泰康基金官方网站

基金名称	净值日期	单位净值	累计净值	日增长率 /7日化收益率	近1年	今年以来	成立以来	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-04	1.2149	1.5819	0.68%	5.66%	3.77%	58.05%	R3	定投
泰康宏泰回报混合A	2025-08-04	1.6858	1.6858	0.18%	4.69%	1.19%	68.58%	R3	定投
泰康均衡优选混合A	2025-08-04	1.5670	1.5670	0.78%	16.01%	4.20%	56.31%	R3	定投
泰康策略优选	2025-08-04	1.8454	2.2515	1.70%	19.83%	14.90%	134.49%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-04	1.5999	1.5999	0.35%	6.09%	2.42%	59.99%	R3	定投
泰康沪港深精选	2025-08-04	1.4087	1.5347	1.45%	32.96%	24.36%	55.90%	R3	定投
泰康丰盈债券A	2025-08-04	1.4026	1.4026	0.44%	5.62%	2.97%	40.23%	R2	定投
泰康稳健增利A	2025-08-04	1.4473	1.4473	0.08%	3.28%	1.47%	44.73%	R2	定投

基金名称	净值日期	每万份收益	七日年化收益率	风险等级	定投
泰康薪意保A类	2025-08-04	0.2836	1.041%	R1	定投
泰康薪意保B类	2025-08-04	0.3493	1.283%	R1	定投
泰康薪意保C类	2025-08-04	0.2835	1.040%	R1	定投
泰康薪意保E类	2025-08-04	0.2836	1.041%	R1	定投
泰康现金管家货币A	2025-08-04	0.2911	1.197%	R1	定投
泰康现金管家货币B	2025-08-04	0.3567	1.441%	R1	定投
泰康现金管家货币C	2025-08-04	0.3566	1.441%	R1	定投
泰康现金管家货币E	2025-08-04	0.3322	1.353%	R1	定投
泰康现金管家货币D	2025-08-04	0.2904	1.195%	R1	定投
泰康薪意保D类	--	--	--	R1	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
泰康港股通大消费指数A	2025-08-04	1.1332	1.1332	0.36%	49.60%	21.28%	13.83%	R4	定投
泰康港股通大消费指数C	2025-08-04	1.1057	1.1057	0.35%	49.10%	21.13%	11.08%	R4	定投
泰康香港银行指数A	2025-08-04	1.5289	1.5289	0.86%	43.57%	22.43%	53.00%	R4	定投
泰康香港银行指数C	2025-08-04	1.5001	1.5001	0.86%	43.88%	22.16%	50.12%	R4	定投
泰康沪深300ETF联接A	2025-08-04	1.0091	1.0091	0.36%	20.58%	5.01%	0.91%	R3	定投
泰康沪深300ETF联接C	2025-08-04	0.9888	0.9888	0.36%	20.10%	4.76%	-1.12%	R3	定投
泰康中证500ETF联接A	2025-08-04	1.0056	1.0056	0.72%	31.38%	10.25%	0.49%	R3	定投
泰康中证500ETF联接C	2025-08-04	0.9984	0.9984	0.73%	31.33%	10.24%	-0.23%	R3	定投
泰康中证科创创业50指数A	2025-08-04	1.0513	1.0513	0.58%	36.89%	7.35%	4.57%	R3	定投
泰康中证科创创业50指数C	2025-08-04	1.0423	1.0423	0.58%	36.34%	7.10%	3.67%	R3	定投
泰康中证500指数增强发起A	2025-08-04	1.1791	1.1791	0.54%	31.70%	13.33%	17.99%	R3	定投
泰康中证500指数增强发起C	2025-08-04	1.1698	1.1698	0.52%	31.17%	13.06%	17.06%	R3	定投
泰康中证1000指数增强发起A	2025-08-04	1.2220	1.2220	0.92%	43.06%	17.15%	22.14%	R3	定投
泰康中证1000指数增强发起C	2025-08-04	1.2133	1.2133	0.91%	42.49%	16.87%	21.27%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-04	1.0327	1.0327	0.01%	1.89%	0.87%	3.25%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-04	1.0900	1.0900	-0.11%	17.90%	11.01%	9.32%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-04	1.0838	1.0838	-0.11%	17.43%	10.75%	8.70%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-04	1.0284	1.0335	0.00%	2.30%	0.49%	3.35%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-04	1.0317	1.0317	0.00%	2.15%	0.42%	3.16%	R2	定投
泰康红利低波ETF联接A	2025-08-04	1.0792	1.0878	0.57%	8.76%	8.76%	8.76%	R3	定投
泰康红利低波ETF联接C	2025-08-04	1.0783	1.0869	0.56%	8.67%	8.67%	8.67%	R3	定投
泰康中证A500ETF联接A	2025-08-04	1.0183	1.0250	0.42%	2.60%	6.17%	2.60%	R3	定投
泰康中证A500ETF联接C	2025-08-04	1.0167	1.0234	0.42%	2.44%	6.05%	2.44%	R3	定投
泰康中证A500ETF联接Y	2025-08-04	1.0231	1.0298	0.42%	5.85%	6.17%	5.85%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-04	1.0021	1.0021	-0.01%	0.20%	0.20%	0.20%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-04	1.0019	1.0019	0.00%	0.18%	0.18%	0.18%	R2	定投
泰康上证科创板综合指数增强A	2025-08-04	1.1016	1.1016	1.57%	10.16%	10.16%	10.16%	R3	定投
泰康上证科创板综合指数增强C	2025-08-04	1.1012	1.1012	1.56%	10.12%	10.12%	10.12%	R3	定投
泰康蓝筹优势股票	2025-08-04	0.9706	0.9706	0.52%	13.06%	-0.76%	-2.94%	R3	定投
泰康研究精选股票发起A	2025-08-04	0.9217	0.9217	0.49%	50.85%	15.47%	-9.08%	R3	定投
泰康研究精选股票发起C	2025-08-04	0.9054	0.9054	0.49%	50.10%	15.15%	-10.69%	R3	定投
泰康医疗健康股票发起A	2025-08-04	1.0197	1.0197	0.75%	10.72%	-2.41%	0.42%	R4	定投
泰康医疗健康股票发起C	2025-08-04	1.0027	1.0027	0.75%	10.11%	-2.70%	-1.25%	R4	定投
泰康先进材料股票发起A	2025-07-25	0.9807	0.9807	-0.38%	25.25%	18.31%	-2.40%	R4	定投
泰康先进材料股票发起C	2025-07-25	0.9663	0.9663	-0.38%	24.64%	17.99%	-3.83%	R4	定投
泰康半导体量化选股股票发起式A	2025-08-04	1.5560	1.5560	1.41%	49.17%	7.79%	56.71%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-04	1.5484	1.5484	1.41%	48.58%	7.54%	55.95%	R4	定投
泰康资源精选股票发起A	--	--	--	--	--	--	--	R4	定投
泰康资源精选股票发起C	--	--	--	--	--	--	--	R4	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-04	1.2149	1.5819	0.68%	5.66%	3.77%	58.05%	R3	定投
泰康宏泰回报混合A	2025-08-04	1.6858	1.6858	0.18%	4.69%	1.19%	68.58%	R3	定投
泰康宏泰回报混合C	2025-08-04	1.6738	1.6738	0.18%	4.37%	1.01%	5.45%	R3	定投
泰康均衡优选混合A	2025-08-04	1.5670	1.5670	0.78%	16.01%	4.20%	56.31%	R3	定投
泰康均衡优选混合C	2025-08-04	1.5328	1.5328	0.78%	15.43%	3.90%	52.90%	R3	定投
泰康沪港深价值优选混合	2025-08-04	1.5950	1.5950	1.79%	40.27%	30.21%	59.50%	R3	定投
泰康策略优选	2025-08-04	1.8454	2.2515	1.70%	19.83%	14.90%	134.49%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-04	1.5999	1.5999	0.35%	6.09%	2.42%	59.99%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-04	1.5909	1.5909	0.35%	5.77%	2.23%	6.89%	R3	定投
泰康新回报A类	2025-08-04	1.5431	1.5431	0.91%	19.67%	8.62%	54.31%	R3	定投
泰康新回报C类	2025-08-04	1.5103	1.5103	0.91%	19.19%	8.37%	51.03%	R3	定投
泰康安泰回报	2025-08-04	1.5453	1.5453	0.15%	2.23%	0.41%	54.53%	R3	定投
泰康沪港深精选	2025-08-04	1.4087	1.5347	1.45%	32.96%	24.36%	55.90%	R3	定投
泰康金泰3月定开混合	2025-08-01	1.4182	1.4182	-0.16%	3.89%	1.58%	41.82%	R3	定投
泰康恒泰回报A	2025-08-04	1.0889	1.4269	0.17%	6.59%	3.74%	47.84%	R3	定投
泰康恒泰回报C	2025-08-04	1.1322	1.4855	0.17%	6.49%	3.68%	53.72%	R3	定投
泰康景泰回报混合A	2025-08-04	1.7479	1.7479	0.39%	6.85%	3.46%	74.77%	R3	定投
泰康景泰回报混合C	2025-08-04	1.7147	1.7147	0.39%	6.52%	3.27%	71.45%	R3	定投
泰康颐年混合A	2025-08-04	1.3634	1.3634	0.15%	4.09%	1.60%	36.24%	R3	定投
泰康颐年混合C	2025-08-04	1.3314	1.3314	0.14%	3.78%	1.42%	33.06%	R3	定投
泰康颐享混合A	2025-08-04	1.4332	1.4332	0.65%	8.33%	5.32%	43.31%	R3	定投
泰康颐享混合C	2025-08-04	1.4012	1.4012	0.65%	8.00%	5.14%	40.11%	R3	定投
泰康弘实3月定开混合	2025-08-04	0.9970	1.6396	0.69%	16.34%	6.30%	56.31%	R3	定投
泰康产业升级混合A	2025-08-04	1.8958	2.0660	1.09%	31.69%	15.04%	107.21%	R3	定投
泰康产业升级混合C	2025-08-04	1.8283	1.9963	1.08%	31.02%	14.70%	99.84%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-04	1.1580	1.1580	0.15%	4.48%	1.53%	15.90%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-04	1.1401	1.1401	0.15%	4.18%	1.34%	14.11%	R3	定投
泰康申润一年持有期混合A	2025-08-04	1.1218	1.1218	0.32%	0.96%	1.49%	12.18%	R3	定投
泰康申润一年持有期混合C	2025-08-04	1.0888	1.0888	0.32%	0.43%	1.13%	8.88%	R3	定投
泰康科技创新一年定开混合	2025-08-01	1.0732	1.0732	0.60%	28.45%	17.88%	6.95%	R3	定投
泰康创新成长混合A	2025-08-04	1.0109	1.0109	1.08%	30.37%	13.70%	0.87%	R3	定投
泰康创新成长混合C	2025-08-04	0.9861	0.9861	1.08%	29.72%	13.37%	-1.60%	R3	定投
泰康优势企业混合A	2025-08-04	0.6658	0.6658	0.65%	12.13%	1.09%	-33.44%	R3	定投
泰康优势企业混合C	2025-08-04	0.6506	0.6506	0.65%	11.58%	0.79%	-34.96%	R3	定投
泰康品质生活混合A	2025-08-04	1.2874	1.2874	1.74%	20.78%	14.81%	28.53%	R3	定投
泰康品质生活混合C	2025-08-04	1.2583	1.2583	1.74%	20.19%	14.47%	25.63%	R3	定投
泰康合润混合A	2025-08-04	1.0852	1.0852	0.20%	4.50%	1.58%	8.52%	R3	定投
泰康合润混合C	2025-08-04	1.0573	1.0573	0.19%	3.86%	1.22%	5.73%	R3	定投
泰康浩泽混合A	2025-08-04	1.0695	1.0695	0.74%	6.28%	1.26%	6.95%	R3	定投
泰康浩泽混合C	2025-08-04	1.0516	1.0516	0.74%	5.84%	1.03%	5.16%	R3	定投
泰康优势精选三年持有期混合	2025-08-04	0.8961	0.8961	1.08%	31.47%	14.81%	-10.43%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-04	1.0357	1.0357	0.16%	2.61%	0.13%	3.59%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-04	1.0207	1.0207	0.16%	2.19%	-0.12%	2.09%	R3	定投
泰康招享混合A	2025-08-04	1.0815	1.0815	0.22%	3.24%	0.80%	8.15%	R3	定投
泰康招享混合C	2025-08-04	1.0711	1.0711	0.22%	2.91%	0.62%	7.11%	R3	定投
泰康招享混合D	2025-08-04	1.0815	1.0815	0.23%	0.55%	0.55%	0.55%	R3	定投
泰康招享混合E	2025-08-04	1.0710	1.0710	0.22%	0.71%	0.61%	0.71%	R3	定投
泰康新锐成长混合A	2025-08-04	1.1276	1.1276	1.29%	66.12%	33.36%	12.76%	R3	定投
泰康新锐成长混合C	2025-08-04	1.1041	1.1041	1.29%	64.82%	32.75%	10.41%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-01	2.2294	2.2294	-1.35%	84.35%	36.93%	122.94%	R4	定投
沪深300ETF泰康	2025-08-04	4.6603	1.1352	0.39%	23.39%	5.45%	13.55%	R3	定投
中证500ETF泰康	2025-08-04	3.3923	1.0600	0.77%	32.52%	10.74%	5.99%	R3	定投
智能车ETF泰康	2025-08-04	0.6481	0.6481	0.57%	29.13%	3.86%	-35.20%	R4	定投
碳中和ETF泰康	2025-08-04	0.5616	0.5616	-0.05%	9.64%	-2.02%	-43.94%	R3	定投
医疗健康ETF泰康	2025-08-04	0.6463	0.6463	-0.09%	18.78%	11.87%	-35.31%	R4	定投
红利低波ETF泰康	2025-08-04	1.1768	1.1919	0.60%	15.50%	4.81%	17.72%	R3	定投
中证A500ETF	2025-08-04	1.0024	1.0108	0.45%	0.17%	5.32%	0.17%	R3	定投
泰康睿福3月持有混合(FOF)A	2025-08-01	1.0326	1.0326	-0.21%	7.60%	4.22%	3.25%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-01	1.0003	1.0003	-0.22%	6.95%	3.85%	0.03%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-31	0.9191	0.9191	-0.65%	7.71%	3.97%	-8.09%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-31	1.0134	1.0134	-0.66%	8.14%	4.22%	1.34%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-31	0.7939	0.7939	-0.95%	8.46%	4.53%	-20.61%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-31	0.9656	0.9656	-0.95%	8.92%	4.80%	-3.44%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-31	1.0144	1.0144	-0.30%	4.85%	2.43%	1.44%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-31	1.0540	1.0540	-0.30%	5.16%	2.62%	5.40%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-31	1.0274	1.0274	-0.52%	7.22%	4.21%	2.74%	R3	定投
泰康年年红纯债一年债券	2025-08-01	1.0481	1.4001	0.07%	1.34%	0.58%	46.22%	R2	定投
泰康安惠纯债债券A	2025-08-04	1.2106	1.3374	0.01%	2.45%	1.14%	36.57%	R2	定投
泰康安惠纯债债券C	2025-08-04	1.1995	1.2460	0.03%	2.16%	0.98%	21.34%	R2	定投
泰康丰盈债券A	2025-08-04	1.4026	1.4026	0.44%	5.62%	2.97%	40.23%	R2	定投
泰康丰盈债券C	2025-08-04	1.3946	1.3946	0.43%	5.28%	2.78%	6.70%	R2	定投
泰康瑞坤纯债债券A	2025-08-04	1.2882	1.2882	0.00%	2.24%	-0.05%	5.28%	R2	定投
泰康瑞坤纯债债券C	2025-08-04	1.2861	1.3352	0.00%	2.09%	-0.10%	34.22%	R2	定投
泰康稳健增利A	2025-08-04	1.4473	1.4473	0.08%	3.28%	1.47%	44.73%	R2	定投
泰康稳健增利C	2025-08-04	1.5699	1.5699	0.08%	2.96%	1.29%	56.99%	R2	定投
泰康安益纯债A	2025-08-04	1.1178	1.3409	0.01%	2.45%	0.97%	36.49%	R2	定投
泰康安益纯债C	2025-08-04	1.0258	1.4724	0.02%	2.16%	0.80%	51.14%	R2	定投
泰康裕泰债券A	2025-08-04	1.0690	1.2406	0.10%	2.92%	1.38%	24.43%	R2	定投
泰康裕泰债券C	2025-08-04	1.0657	1.2337	0.10%	2.91%	1.31%	23.73%	R2	定投
泰康安悦纯债3月定开债券	2025-08-01	1.0995	1.3558	0.14%	3.01%	1.13%	39.56%	R2	定投
泰康安和纯债6个月定开债券	2025-08-01	1.0670	1.2639	0.10%	2.73%	1.11%	28.73%	R2	定投
泰康安欣纯债债券A类	2025-08-04	1.1156	1.1922	-0.02%	2.61%	0.30%	19.80%	R2	定投
泰康安欣纯债债券C类	2025-08-04	1.0633	1.1818	-0.02%	2.72%	0.42%	19.10%	R2	定投
泰康信用精选债券A	2025-08-04	1.1553	1.2204	0.03%	1.28%	0.86%	23.12%	R2	定投
泰康信用精选债券C	2025-08-04	1.1413	1.2026	0.04%	1.13%	0.75%	21.20%	R2	定投
泰康信用精选债券D	2025-08-04	1.1551	1.1551	0.03%	1.27%	0.87%	6.54%	R2	定投
泰康信用精选债券E	2025-08-04	1.1491	1.1491	0.03%	0.99%	0.70%	5.99%	R2	定投
泰康润和两年定开债券	2025-08-01	1.0376	1.1490	0.05%	2.38%	1.37%	15.56%	R2	定投
泰康瑞丰3月定开债券	2025-08-01	1.2327	1.2327	0.02%	2.81%	1.07%	23.25%	R2	定投
泰康长江经济带债券A	2025-08-04	1.0541	1.1707	0.03%	1.69%	0.80%	17.85%	R2	定投
泰康长江经济带债券C	2025-08-04	1.0949	1.1568	0.03%	1.38%	0.62%	16.34%	R2	定投
泰康长江经济带债券D	2025-08-04	1.1092	1.1092	0.04%	1.67%	0.79%	5.98%	R2	定投
泰康润颐63个月定开债券	2025-08-01	1.0445	1.1937	0.07%	3.94%	2.21%	20.32%	R2	定投
泰康安泽中短债A	2025-08-04	1.1179	1.1179	0.02%	1.89%	1.05%	11.79%	R2	定投
泰康安泽中短债C	2025-08-04	1.1086	1.1086	0.02%	1.72%	0.95%	10.86%	R2	定投
泰康安泽中短债E	2025-08-04	1.1089	1.1089	0.01%	0.27%	0.27%	0.27%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-01	1.0818	1.0818	0.20%	3.09%	0.27%	8.14%	R2	定投
泰康安泓纯债一年定开债券	2025-08-01	1.0561	1.0971	0.20%	2.93%	0.24%	9.92%	R2	定投
泰康丰泰一年定开发起	2025-08-01	1.1055	1.1055	0.16%	3.21%	1.52%	10.54%	R2	定投
泰康悦享30天持有期债券A	2025-08-04	1.0465	1.0465	0.02%	1.80%	0.94%	4.65%	R2	定投
泰康悦享30天持有期债券C	2025-08-04	1.0447	1.0447	0.01%	1.70%	0.88%	4.47%	R2	定投
泰康悦享90天持有期债券A	2025-08-04	1.0501	1.0501	0.01%	3.12%	1.68%	5.02%	R2	定投
泰康悦享90天持有期债券C	2025-08-04	1.0443	1.0443	0.00%	2.62%	1.24%	4.44%	R2	定投
泰康稳健双利债券A	2025-08-04	1.0417	1.0417	0.14%	3.81%	1.91%	4.17%	R2	定投
泰康稳健双利债券D	2025-08-04	1.0417	1.0417	0.14%	1.31%	1.31%	1.31%	R2	定投
泰康稳健双利债券C	2025-08-04	1.0374	1.0374	0.14%	3.44%	1.70%	3.74%	R2	定投
泰康悦享60天持有期债券A	2025-08-04	1.0294	1.0294	0.01%	2.93%	1.22%	2.93%	R2	定投
泰康悦享60天持有期债券C	2025-08-04	1.0261	1.0261	0.02%	2.60%	0.98%	2.60%	R2	定投
泰康悦享60天持有期债券E	2025-08-04	1.0270	1.0270	0.02%	2.69%	1.05%	2.69%	R2	定投
泰康安惠纯债债券D	--	--	--	--	--	--	--	R2	定投
泰康悦享60天持有期债券D	--	--	--	--	--	--	--	R2	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
泰康港股通大消费指数A	2025-08-04	1.1332	1.1332	0.36%	49.60%	21.28%	13.83%	R4	定投
泰康港股通大消费指数C	2025-08-04	1.1057	1.1057	0.35%	49.10%	21.13%	11.08%	R4	定投
泰康香港银行指数A	2025-08-04	1.5289	1.5289	0.86%	43.57%	22.43%	53.00%	R4	定投
泰康香港银行指数C	2025-08-04	1.5001	1.5001	0.86%	43.88%	22.16%	50.12%	R4	定投
泰康沪深300ETF联接A	2025-08-04	1.0091	1.0091	0.36%	20.58%	5.01%	0.91%	R3	定投
泰康沪深300ETF联接C	2025-08-04	0.9888	0.9888	0.36%	20.10%	4.76%	-1.12%	R3	定投
泰康中证500ETF联接A	2025-08-04	1.0056	1.0056	0.72%	31.38%	10.25%	0.49%	R3	定投
泰康中证500ETF联接C	2025-08-04	0.9984	0.9984	0.73%	31.33%	10.24%	-0.23%	R3	定投
泰康中证科创创业50指数A	2025-08-04	1.0513	1.0513	0.58%	36.89%	7.35%	4.57%	R3	定投
泰康中证科创创业50指数C	2025-08-04	1.0423	1.0423	0.58%	36.34%	7.10%	3.67%	R3	定投
泰康中证500指数增强发起A	2025-08-04	1.1791	1.1791	0.54%	31.70%	13.33%	17.99%	R3	定投
泰康中证500指数增强发起C	2025-08-04	1.1698	1.1698	0.52%	31.17%	13.06%	17.06%	R3	定投
泰康中证1000指数增强发起A	2025-08-04	1.2220	1.2220	0.92%	43.06%	17.15%	22.14%	R3	定投
泰康中证1000指数增强发起C	2025-08-04	1.2133	1.2133	0.91%	42.49%	16.87%	21.27%	R3	定投
泰康中证同业存单AAA指数7天持有期	2025-08-04	1.0327	1.0327	0.01%	1.89%	0.87%	3.25%	R1	定投
泰康医疗健康ETF发起式联接A	2025-08-04	1.0900	1.0900	-0.11%	17.90%	11.01%	9.32%	R4	定投
泰康医疗健康ETF发起式联接C	2025-08-04	1.0838	1.0838	-0.11%	17.43%	10.75%	8.70%	R4	定投
泰康中债0-3年政策性金融债指数A	2025-08-04	1.0284	1.0335	0.00%	2.30%	0.49%	3.35%	R2	定投
泰康中债0-3年政策性金融债指数C	2025-08-04	1.0317	1.0317	0.00%	2.15%	0.42%	3.16%	R2	定投
泰康红利低波ETF联接A	2025-08-04	1.0792	1.0878	0.57%	8.76%	8.76%	8.76%	R3	定投
泰康红利低波ETF联接C	2025-08-04	1.0783	1.0869	0.56%	8.67%	8.67%	8.67%	R3	定投
泰康中证A500ETF联接A	2025-08-04	1.0183	1.0250	0.42%	2.60%	6.17%	2.60%	R3	定投
泰康中证A500ETF联接C	2025-08-04	1.0167	1.0234	0.42%	2.44%	6.05%	2.44%	R3	定投
泰康中证A500ETF联接Y	2025-08-04	1.0231	1.0298	0.42%	5.85%	6.17%	5.85%	R3	定投
泰康中债1-5年政策性金融债指数A	2025-08-04	1.0021	1.0021	-0.01%	0.20%	0.20%	0.20%	R2	定投
泰康中债1-5年政策性金融债指数C	2025-08-04	1.0019	1.0019	0.00%	0.18%	0.18%	0.18%	R2	定投
泰康上证科创板综合指数增强A	2025-08-04	1.1016	1.1016	1.57%	10.16%	10.16%	10.16%	R3	定投
泰康上证科创板综合指数增强C	2025-08-04	1.1012	1.1012	1.56%	10.12%	10.12%	10.12%	R3	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
泰康蓝筹优势股票	2025-08-04	0.9706	0.9706	0.52%	13.06%	-0.76%	-2.94%	R3	定投
泰康研究精选股票发起A	2025-08-04	0.9217	0.9217	0.49%	50.85%	15.47%	-9.08%	R3	定投
泰康研究精选股票发起C	2025-08-04	0.9054	0.9054	0.49%	50.10%	15.15%	-10.69%	R3	定投
泰康医疗健康股票发起A	2025-08-04	1.0197	1.0197	0.75%	10.72%	-2.41%	0.42%	R4	定投
泰康医疗健康股票发起C	2025-08-04	1.0027	1.0027	0.75%	10.11%	-2.70%	-1.25%	R4	定投
泰康先进材料股票发起A	2025-07-25	0.9807	0.9807	-0.38%	25.25%	18.31%	-2.40%	R4	定投
泰康先进材料股票发起C	2025-07-25	0.9663	0.9663	-0.38%	24.64%	17.99%	-3.83%	R4	定投
泰康半导体量化选股股票发起式A	2025-08-04	1.5560	1.5560	1.41%	49.17%	7.79%	56.71%	R4	定投
泰康半导体量化选股股票发起式C	2025-08-04	1.5484	1.5484	1.41%	48.58%	7.54%	55.95%	R4	定投
泰康资源精选股票发起A	--	--	--	--	--	--	--	R4	定投
泰康资源精选股票发起C	--	--	--	--	--	--	--	R4	定投

基金名称	净值日期	每万份收益	七日年化收益率	风险等级	定投
泰康薪意保A类	2025-08-04	0.2836	1.041%	R1	定投
泰康薪意保B类	2025-08-04	0.3493	1.283%	R1	定投
泰康薪意保C类	2025-08-04	0.2835	1.040%	R1	定投
泰康薪意保E类	2025-08-04	0.2836	1.041%	R1	定投
泰康现金管家货币A	2025-08-04	0.2911	1.197%	R1	定投
泰康现金管家货币B	2025-08-04	0.3567	1.441%	R1	定投
泰康现金管家货币C	2025-08-04	0.3566	1.441%	R1	定投
泰康现金管家货币E	2025-08-04	0.3322	1.353%	R1	定投
泰康现金管家货币D	2025-08-04	0.2904	1.195%	R1	定投
泰康薪意保D类	--	--	--	R1	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
泰康北交所精选两年定开混合发起A	2025-08-01	2.2552	2.2552	-1.34%	85.28%	37.32%	125.52%	R4	定投
泰康新机遇	2025-08-04	1.2149	1.5819	0.68%	5.66%	3.77%	58.05%	R3	定投
泰康宏泰回报混合A	2025-08-04	1.6858	1.6858	0.18%	4.69%	1.19%	68.58%	R3	定投
泰康宏泰回报混合C	2025-08-04	1.6738	1.6738	0.18%	4.37%	1.01%	5.45%	R3	定投
泰康均衡优选混合A	2025-08-04	1.5670	1.5670	0.78%	16.01%	4.20%	56.31%	R3	定投
泰康均衡优选混合C	2025-08-04	1.5328	1.5328	0.78%	15.43%	3.90%	52.90%	R3	定投
泰康沪港深价值优选混合	2025-08-04	1.5950	1.5950	1.79%	40.27%	30.21%	59.50%	R3	定投
泰康策略优选	2025-08-04	1.8454	2.2515	1.70%	19.83%	14.90%	134.49%	R3	定投
泰康兴泰回报沪港深混合A	2025-08-04	1.5999	1.5999	0.35%	6.09%	2.42%	59.99%	R3	定投
泰康兴泰回报沪港深混合C	2025-08-04	1.5909	1.5909	0.35%	5.77%	2.23%	6.89%	R3	定投
泰康新回报A类	2025-08-04	1.5431	1.5431	0.91%	19.67%	8.62%	54.31%	R3	定投
泰康新回报C类	2025-08-04	1.5103	1.5103	0.91%	19.19%	8.37%	51.03%	R3	定投
泰康安泰回报	2025-08-04	1.5453	1.5453	0.15%	2.23%	0.41%	54.53%	R3	定投
泰康沪港深精选	2025-08-04	1.4087	1.5347	1.45%	32.96%	24.36%	55.90%	R3	定投
泰康金泰3月定开混合	2025-08-01	1.4182	1.4182	-0.16%	3.89%	1.58%	41.82%	R3	定投
泰康恒泰回报A	2025-08-04	1.0889	1.4269	0.17%	6.59%	3.74%	47.84%	R3	定投
泰康恒泰回报C	2025-08-04	1.1322	1.4855	0.17%	6.49%	3.68%	53.72%	R3	定投
泰康景泰回报混合A	2025-08-04	1.7479	1.7479	0.39%	6.85%	3.46%	74.77%	R3	定投
泰康景泰回报混合C	2025-08-04	1.7147	1.7147	0.39%	6.52%	3.27%	71.45%	R3	定投
泰康颐年混合A	2025-08-04	1.3634	1.3634	0.15%	4.09%	1.60%	36.24%	R3	定投
泰康颐年混合C	2025-08-04	1.3314	1.3314	0.14%	3.78%	1.42%	33.06%	R3	定投
泰康颐享混合A	2025-08-04	1.4332	1.4332	0.65%	8.33%	5.32%	43.31%	R3	定投
泰康颐享混合C	2025-08-04	1.4012	1.4012	0.65%	8.00%	5.14%	40.11%	R3	定投
泰康弘实3月定开混合	2025-08-04	0.9970	1.6396	0.69%	16.34%	6.30%	56.31%	R3	定投
泰康产业升级混合A	2025-08-04	1.8958	2.0660	1.09%	31.69%	15.04%	107.21%	R3	定投
泰康产业升级混合C	2025-08-04	1.8283	1.9963	1.08%	31.02%	14.70%	99.84%	R3	定投
泰康招泰尊享一年持有期混合A	2025-08-04	1.1580	1.1580	0.15%	4.48%	1.53%	15.90%	R3	定投
泰康招泰尊享一年持有期混合C	2025-08-04	1.1401	1.1401	0.15%	4.18%	1.34%	14.11%	R3	定投
泰康申润一年持有期混合A	2025-08-04	1.1218	1.1218	0.32%	0.96%	1.49%	12.18%	R3	定投
泰康申润一年持有期混合C	2025-08-04	1.0888	1.0888	0.32%	0.43%	1.13%	8.88%	R3	定投
泰康科技创新一年定开混合	2025-08-01	1.0732	1.0732	0.60%	28.45%	17.88%	6.95%	R3	定投
泰康创新成长混合A	2025-08-04	1.0109	1.0109	1.08%	30.37%	13.70%	0.87%	R3	定投
泰康创新成长混合C	2025-08-04	0.9861	0.9861	1.08%	29.72%	13.37%	-1.60%	R3	定投
泰康优势企业混合A	2025-08-04	0.6658	0.6658	0.65%	12.13%	1.09%	-33.44%	R3	定投
泰康优势企业混合C	2025-08-04	0.6506	0.6506	0.65%	11.58%	0.79%	-34.96%	R3	定投
泰康品质生活混合A	2025-08-04	1.2874	1.2874	1.74%	20.78%	14.81%	28.53%	R3	定投
泰康品质生活混合C	2025-08-04	1.2583	1.2583	1.74%	20.19%	14.47%	25.63%	R3	定投
泰康合润混合A	2025-08-04	1.0852	1.0852	0.20%	4.50%	1.58%	8.52%	R3	定投
泰康合润混合C	2025-08-04	1.0573	1.0573	0.19%	3.86%	1.22%	5.73%	R3	定投
泰康浩泽混合A	2025-08-04	1.0695	1.0695	0.74%	6.28%	1.26%	6.95%	R3	定投
泰康浩泽混合C	2025-08-04	1.0516	1.0516	0.74%	5.84%	1.03%	5.16%	R3	定投
泰康优势精选三年持有期混合	2025-08-04	0.8961	0.8961	1.08%	31.47%	14.81%	-10.43%	R3	定投
泰康鼎泰一年持有期混合A	2025-08-04	1.0357	1.0357	0.16%	2.61%	0.13%	3.59%	R3	定投
泰康鼎泰一年持有期混合C	2025-08-04	1.0207	1.0207	0.16%	2.19%	-0.12%	2.09%	R3	定投
泰康招享混合A	2025-08-04	1.0815	1.0815	0.22%	3.24%	0.80%	8.15%	R3	定投
泰康招享混合C	2025-08-04	1.0711	1.0711	0.22%	2.91%	0.62%	7.11%	R3	定投
泰康招享混合D	2025-08-04	1.0815	1.0815	0.23%	0.55%	0.55%	0.55%	R3	定投
泰康招享混合E	2025-08-04	1.0710	1.0710	0.22%	0.71%	0.61%	0.71%	R3	定投
泰康新锐成长混合A	2025-08-04	1.1276	1.1276	1.29%	66.12%	33.36%	12.76%	R3	定投
泰康新锐成长混合C	2025-08-04	1.1041	1.1041	1.29%	64.82%	32.75%	10.41%	R3	定投
泰康北交所精选两年定开混合发起C	2025-08-01	2.2294	2.2294	-1.35%	84.35%	36.93%	122.94%	R4	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
沪深300ETF泰康	2025-08-04	4.6603	1.1352	0.39%	23.39%	5.45%	13.55%	R3	定投
中证500ETF泰康	2025-08-04	3.3923	1.0600	0.77%	32.52%	10.74%	5.99%	R3	定投
智能车ETF泰康	2025-08-04	0.6481	0.6481	0.57%	29.13%	3.86%	-35.20%	R4	定投
碳中和ETF泰康	2025-08-04	0.5616	0.5616	-0.05%	9.64%	-2.02%	-43.94%	R3	定投
医疗健康ETF泰康	2025-08-04	0.6463	0.6463	-0.09%	18.78%	11.87%	-35.31%	R4	定投
红利低波ETF泰康	2025-08-04	1.1768	1.1919	0.60%	15.50%	4.81%	17.72%	R3	定投
中证A500ETF	2025-08-04	1.0024	1.0108	0.45%	0.17%	5.32%	0.17%	R3	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
泰康睿福3月持有混合(FOF)A	2025-08-01	1.0326	1.0326	-0.21%	7.60%	4.22%	3.25%	R3	定投
泰康睿福3月持有混合(FOF)C	2025-08-01	1.0003	1.0003	-0.22%	6.95%	3.85%	0.03%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)A	2025-07-31	0.9191	0.9191	-0.65%	7.71%	3.97%	-8.09%	R3	定投
泰康福泰平衡养老三年持有混合(FOF)Y	2025-07-31	1.0134	1.0134	-0.66%	8.14%	4.22%	1.34%	R3	定投
泰康福泽积极养老五年持有混合(FOF)A	2025-07-31	0.7939	0.7939	-0.95%	8.46%	4.53%	-20.61%	R3	定投
泰康福泽积极养老五年持有混合(FOF)Y	2025-07-31	0.9656	0.9656	-0.95%	8.92%	4.80%	-3.44%	R3	定投
泰康福安稳健养老一年持有混合(FOF)A	2025-07-31	1.0144	1.0144	-0.30%	4.85%	2.43%	1.44%	R3	定投
泰康福安稳健养老一年持有混合(FOF)Y	2025-07-31	1.0540	1.0540	-0.30%	5.16%	2.62%	5.40%	R3	定投
泰康养老目标日期2040三年持有混合发起（FOF）	2025-07-31	1.0274	1.0274	-0.52%	7.22%	4.21%	2.74%	R3	定投

基金名称	净值日期	单位净值	累计净值	日增长率	近1年	今年以来	成立以来	风险等级	定投
泰康年年红纯债一年债券	2025-08-01	1.0481	1.4001	0.07%	1.34%	0.58%	46.22%	R2	定投
泰康安惠纯债债券A	2025-08-04	1.2106	1.3374	0.01%	2.45%	1.14%	36.57%	R2	定投
泰康安惠纯债债券C	2025-08-04	1.1995	1.2460	0.03%	2.16%	0.98%	21.34%	R2	定投
泰康丰盈债券A	2025-08-04	1.4026	1.4026	0.44%	5.62%	2.97%	40.23%	R2	定投
泰康丰盈债券C	2025-08-04	1.3946	1.3946	0.43%	5.28%	2.78%	6.70%	R2	定投
泰康瑞坤纯债债券A	2025-08-04	1.2882	1.2882	0.00%	2.24%	-0.05%	5.28%	R2	定投
泰康瑞坤纯债债券C	2025-08-04	1.2861	1.3352	0.00%	2.09%	-0.10%	34.22%	R2	定投
泰康稳健增利A	2025-08-04	1.4473	1.4473	0.08%	3.28%	1.47%	44.73%	R2	定投
泰康稳健增利C	2025-08-04	1.5699	1.5699	0.08%	2.96%	1.29%	56.99%	R2	定投
泰康安益纯债A	2025-08-04	1.1178	1.3409	0.01%	2.45%	0.97%	36.49%	R2	定投
泰康安益纯债C	2025-08-04	1.0258	1.4724	0.02%	2.16%	0.80%	51.14%	R2	定投
泰康裕泰债券A	2025-08-04	1.0690	1.2406	0.10%	2.92%	1.38%	24.43%	R2	定投
泰康裕泰债券C	2025-08-04	1.0657	1.2337	0.10%	2.91%	1.31%	23.73%	R2	定投
泰康安悦纯债3月定开债券	2025-08-01	1.0995	1.3558	0.14%	3.01%	1.13%	39.56%	R2	定投
泰康安和纯债6个月定开债券	2025-08-01	1.0670	1.2639	0.10%	2.73%	1.11%	28.73%	R2	定投
泰康安欣纯债债券A类	2025-08-04	1.1156	1.1922	-0.02%	2.61%	0.30%	19.80%	R2	定投
泰康安欣纯债债券C类	2025-08-04	1.0633	1.1818	-0.02%	2.72%	0.42%	19.10%	R2	定投
泰康信用精选债券A	2025-08-04	1.1553	1.2204	0.03%	1.28%	0.86%	23.12%	R2	定投
泰康信用精选债券C	2025-08-04	1.1413	1.2026	0.04%	1.13%	0.75%	21.20%	R2	定投
泰康信用精选债券D	2025-08-04	1.1551	1.1551	0.03%	1.27%	0.87%	6.54%	R2	定投
泰康信用精选债券E	2025-08-04	1.1491	1.1491	0.03%	0.99%	0.70%	5.99%	R2	定投
泰康润和两年定开债券	2025-08-01	1.0376	1.1490	0.05%	2.38%	1.37%	15.56%	R2	定投
泰康瑞丰3月定开债券	2025-08-01	1.2327	1.2327	0.02%	2.81%	1.07%	23.25%	R2	定投
泰康长江经济带债券A	2025-08-04	1.0541	1.1707	0.03%	1.69%	0.80%	17.85%	R2	定投
泰康长江经济带债券C	2025-08-04	1.0949	1.1568	0.03%	1.38%	0.62%	16.34%	R2	定投
泰康长江经济带债券D	2025-08-04	1.1092	1.1092	0.04%	1.67%	0.79%	5.98%	R2	定投
泰康润颐63个月定开债券	2025-08-01	1.0445	1.1937	0.07%	3.94%	2.21%	20.32%	R2	定投
泰康安泽中短债A	2025-08-04	1.1179	1.1179	0.02%	1.89%	1.05%	11.79%	R2	定投
泰康安泽中短债C	2025-08-04	1.1086	1.1086	0.02%	1.72%	0.95%	10.86%	R2	定投
泰康安泽中短债E	2025-08-04	1.1089	1.1089	0.01%	0.27%	0.27%	0.27%	R2	定投
泰康丰盛纯债一年定开发起	2025-08-01	1.0818	1.0818	0.20%	3.09%	0.27%	8.14%	R2	定投
泰康安泓纯债一年定开债券	2025-08-01	1.0561	1.0971	0.20%	2.93%	0.24%	9.92%	R2	定投
泰康丰泰一年定开发起	2025-08-01	1.1055	1.1055	0.16%	3.21%	1.52%	10.54%	R2	定投
泰康悦享30天持有期债券A	2025-08-04	1.0465	1.0465	0.02%	1.80%	0.94%	4.65%	R2	定投
泰康悦享30天持有期债券C	2025-08-04	1.0447	1.0447	0.01%	1.70%	0.88%	4.47%	R2	定投
泰康悦享90天持有期债券A	2025-08-04	1.0501	1.0501	0.01%	3.12%	1.68%	5.02%	R2	定投
泰康悦享90天持有期债券C	2025-08-04	1.0443	1.0443	0.00%	2.62%	1.24%	4.44%	R2	定投
泰康稳健双利债券A	2025-08-04	1.0417	1.0417	0.14%	3.81%	1.91%	4.17%	R2	定投
泰康稳健双利债券D	2025-08-04	1.0417	1.0417	0.14%	1.31%	1.31%	1.31%	R2	定投
泰康稳健双利债券C	2025-08-04	1.0374	1.0374	0.14%	3.44%	1.70%	3.74%	R2	定投
泰康悦享60天持有期债券A	2025-08-04	1.0294	1.0294	0.01%	2.93%	1.22%	2.93%	R2	定投
泰康悦享60天持有期债券C	2025-08-04	1.0261	1.0261	0.02%	2.60%	0.98%	2.60%	R2	定投
泰康悦享60天持有期债券E	2025-08-04	1.0270	1.0270	0.02%	2.69%	1.05%	2.69%	R2	定投
泰康安惠纯债债券D	--	--	--	--	--	--	--	R2	定投
泰康悦享60天持有期债券D	--	--	--	--	--	--	--	R2	定投