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 最低申购费率风险等级申购定投
泰康北交所精选两年定开混合发起A 2026-01-30 2.4477 2.4477 -2.66% 45.75% 4.10% 144.77% R4 定投
泰康新机遇 2026-01-30 1.4706 1.8376 -3.42% 28.59% 6.77% 91.31% R4 定投
泰康宏泰回报混合A 2026-01-30 1.6964 1.6964 -0.26% 2.06% -0.21% 69.64% R3 定投
泰康均衡优选混合A 2026-01-30 1.8930 1.8930 -1.17% 28.58% 6.01% 88.83% R4 定投
泰康策略优选 2026-01-30 2.0683 2.4744 -2.80% 28.10% 7.76% 162.81% R4 定投
泰康兴泰回报沪港深混合A 2026-01-30 1.6322 1.6322 -0.45% 5.18% 0.38% 63.22% R3 定投
泰康沪港深精选 2026-01-30 1.6705 1.7965 -2.45% 47.52% 8.28% 84.87% R4 定投
泰康丰盈债券A 2026-01-30 1.5812 1.5812 -1.72% 16.80% 8.58% 58.09% R3 定投
泰康稳健增利A 2026-01-30 1.4666 1.4666 -0.10% 2.62% 0.56% 46.66% R2 定投
基金名称 净值日期每万份收益七日年化收益率 最低申购费率 风险等级 申购定投
泰康薪意保A类 2026-01-30 0.2911 1.012% R1 定投
泰康薪意保B类 2026-01-30 0.3551 1.255% R1 定投
泰康薪意保C类 2026-01-30 0.2890 1.012% R1 定投
泰康薪意保E类 2026-01-30 0.2892 1.012% R1 定投
泰康现金管家货币A 2026-01-30 0.2800 1.076% R1 定投
泰康现金管家货币B 2026-01-30 0.3446 1.320% R1 定投
泰康现金管家货币C 2026-01-30 0.3447 1.320% R1 定投
泰康现金管家货币E 2026-01-30 0.3195 1.227% R1 定投
泰康现金管家货币D 2026-01-30 0.2777 1.075% 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 最低申购费率风险等级申购定投
泰康港股通大消费指数A 2026-01-30 1.1258 1.1258 -2.26% 19.61% 4.34% 13.09% R4 定投
泰康港股通大消费指数C 2026-01-30 1.0963 1.0963 -2.26% 19.28% 4.30% 10.14% R4 定投
泰康香港银行指数A 2026-01-30 1.6857 1.6857 -1.74% 32.02% 1.66% 68.69% R4 定投
泰康香港银行指数C 2026-01-30 1.6507 1.6507 -1.74% 31.50% 1.63% 65.19% R4 定投
泰康沪深300ETF联接A 2026-01-30 1.1637 1.1637 -0.97% 24.39% 1.63% 16.37% R4 定投
泰康沪深300ETF联接C 2026-01-30 1.1380 1.1380 -0.97% 23.88% 1.60% 13.80% R4 定投
泰康中证500ETF联接A 2026-01-30 1.3236 1.3236 -1.64% 48.44% 11.33% 32.27% R4 定投
泰康中证500ETF联接C 2026-01-30 1.3138 1.3138 -1.65% 48.38% 11.33% 31.29% R4 定投
泰康中证科创创业50指数A 2026-01-30 1.6165 1.6165 2.09% 70.52% 4.74% 60.78% R4 定投
泰康中证科创创业50指数C 2026-01-30 1.5996 1.5996 2.09% 69.84% 4.71% 59.10% R4 定投
泰康中证500指数增强发起A 2026-01-30 1.5212 1.5212 -1.90% 48.25% 10.14% 52.23% R4 定投
泰康中证500指数增强发起C 2026-01-30 1.5062 1.5062 -1.91% 47.64% 10.10% 50.73% R4 定投
泰康中证1000指数增强发起A 2026-01-30 1.5213 1.5213 -0.75% 46.04% 9.82% 52.05% R4 定投
泰康中证1000指数增强发起C 2026-01-30 1.5075 1.5075 -0.76% 45.44% 9.78% 50.67% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-01-30 1.0377 1.0377 0.00% 1.32% 0.07% 3.75% R1 定投
泰康医疗健康ETF发起式联接A 2026-01-30 1.0161 1.0161 -1.14% 7.99% 0.34% 1.91% R4 定投
泰康医疗健康ETF发起式联接C 2026-01-30 1.0083 1.0083 -1.14% 7.55% 0.31% 1.12% R4 定投
泰康中债0-3年政策性金融债指数A 2026-01-30 1.0332 1.0383 0.01% 1.02% 0.15% 3.83% R2 定投
泰康中债0-3年政策性金融债指数C 2026-01-30 1.0360 1.0360 0.01% 0.91% 0.14% 3.59% R2 定投
泰康红利低波ETF联接A 2026-01-30 1.0410 1.0706 -0.08% 6.35% -0.33% 6.99% R4 定投
泰康红利低波ETF联接C 2026-01-30 1.0393 1.0689 -0.08% 6.19% -0.34% 6.82% R4 定投
泰康中证A500ETF联接A 2026-01-30 1.2270 1.2484 -1.13% 32.87% 4.41% 25.15% R4 定投
泰康中证A500ETF联接C 2026-01-30 1.2239 1.2453 -1.12% 32.60% 4.40% 24.84% R4 定投
泰康中证A500ETF联接Y 2026-01-30 1.2329 1.2543 -1.12% 32.88% 4.42% 29.12% R4 定投
泰康中债1-5年政策性金融债指数A 2026-01-30 1.0042 1.0072 0.00% 0.71% 0.18% 0.71% R2 定投
泰康中债1-5年政策性金融债指数C 2026-01-30 1.0036 1.0066 0.00% 0.65% 0.17% 0.65% R2 定投
泰康上证科创板综合指数增强A 2026-01-30 1.5035 1.5035 0.05% 50.35% 9.12% 50.35% R4 定投
泰康上证科创板综合指数增强C 2026-01-30 1.5000 1.5000 0.05% 50.00% 9.08% 50.00% R4 定投
泰康沪深300指数增强A 2026-01-30 1.0311 1.0311 -1.47% 4.34% 2.45% 4.34% R4 定投
泰康沪深300指数增强C 2026-01-30 1.0300 1.0300 -1.47% 4.23% 2.42% 4.23% R4 定投
泰康蓝筹优势股票 2026-01-30 1.0183 1.0183 -1.25% 7.92% 2.64% 1.83% R4 定投
泰康研究精选股票发起A 2026-01-30 1.5202 1.5202 0.96% 94.40% 11.03% 49.95% R4 定投
泰康研究精选股票发起C 2026-01-30 1.4896 1.4896 0.96% 93.43% 10.98% 46.93% R4 定投
泰康医疗健康股票发起A 2026-01-30 1.0070 1.0070 -0.88% 1.45% 10.79% -0.83% R4 定投
泰康医疗健康股票发起C 2026-01-30 0.9877 0.9877 -0.87% 0.93% 10.74% -2.73% R4 定投
泰康半导体量化选股股票发起式A 2026-01-30 2.5563 2.5563 1.30% 81.04% 16.86% 157.46% R4 定投
泰康半导体量化选股股票发起式C 2026-01-30 2.5388 2.5388 1.30% 80.33% 16.83% 155.70% R4 定投
泰康资源精选股票发起A 2026-01-30 1.6439 1.6439 -7.37% 63.36% 12.70% 63.36% R4 定投
泰康资源精选股票发起C 2026-01-30 1.6355 1.6355 -7.37% 62.53% 12.65% 62.53% R4 定投
泰康北交所精选两年定开混合发起A 2026-01-30 2.4477 2.4477 -2.66% 45.75% 4.10% 144.77% R4 定投
泰康新机遇 2026-01-30 1.4706 1.8376 -3.42% 28.59% 6.77% 91.31% R4 定投
泰康宏泰回报混合A 2026-01-30 1.6964 1.6964 -0.26% 2.06% -0.21% 69.64% R3 定投
泰康宏泰回报混合C 2026-01-30 1.6819 1.6819 -0.26% 1.75% -0.24% 5.96% R3 定投
泰康均衡优选混合A 2026-01-30 1.8930 1.8930 -1.17% 28.58% 6.01% 88.83% R4 定投
泰康均衡优选混合C 2026-01-30 1.8471 1.8471 -1.17% 27.94% 5.97% 84.25% R4 定投
泰康策略优选 2026-01-30 2.0683 2.4744 -2.80% 28.10% 7.76% 162.81% R4 定投
泰康沪港深价值优选混合 2026-01-30 1.9517 1.9517 -2.18% 56.40% 8.72% 95.17% R4 定投
泰康兴泰回报沪港深混合A 2026-01-30 1.6322 1.6322 -0.45% 5.18% 0.38% 63.22% R3 定投
泰康兴泰回报沪港深混合C 2026-01-30 1.6206 1.6206 -0.44% 4.86% 0.36% 8.89% R3 定投
泰康新回报A类 2026-01-30 1.7567 1.7567 -0.82% 24.70% 5.02% 75.67% R4 定投
泰康新回报C类 2026-01-30 1.7159 1.7159 -0.82% 24.21% 4.99% 71.59% R4 定投
泰康沪港深精选 2026-01-30 1.6705 1.7965 -2.45% 47.52% 8.28% 84.87% R4 定投
泰康安泰回报 2026-01-30 1.6462 1.6462 -1.32% 7.38% 3.15% 64.62% R3 定投
泰康金泰回报3个月持有A 2026-01-30 1.4643 1.4643 -0.30% 4.80% 0.85% 46.43% R3 定投
泰康恒泰回报A 2026-01-30 1.1492 1.4872 -0.17% 9.57% 1.47% 56.02% R3 定投
泰康恒泰回报C 2026-01-30 1.1942 1.5475 -0.17% 9.46% 1.45% 62.13% R3 定投
泰康景泰回报混合A 2026-01-30 1.8360 1.8360 -0.78% 8.31% 3.28% 83.58% R3 定投
泰康景泰回报混合C 2026-01-30 1.7985 1.7985 -0.78% 7.98% 3.26% 79.83% R3 定投
泰康颐年混合A 2026-01-30 1.3853 1.3853 -0.19% 3.34% 0.33% 38.43% R3 定投
泰康颐年混合C 2026-01-30 1.3508 1.3508 -0.19% 3.03% 0.31% 35.00% R3 定投
泰康颐享混合A 2026-01-30 1.6025 1.6025 -0.26% 18.07% 4.49% 60.23% R3 定投
泰康颐享混合C 2026-01-30 1.5643 1.5643 -0.26% 17.71% 4.46% 56.41% R3 定投
泰康弘实3月定开混合 2026-01-30 1.2640 1.9066 2.08% 36.41% 8.68% 98.18% R4 定投
泰康产业升级混合A 2026-01-30 2.6173 2.7875 -1.17% 57.22% 6.45% 186.07% R4 定投
泰康产业升级混合C 2026-01-30 2.5180 2.6860 -1.17% 56.45% 6.40% 175.23% R4 定投
泰康招泰尊享一年持有期混合A 2026-01-30 1.1844 1.1844 -0.21% 4.00% 1.73% 18.55% R3 定投
泰康招泰尊享一年持有期混合C 2026-01-30 1.1644 1.1644 -0.21% 3.70% 1.70% 16.54% R3 定投
泰康申润一年持有期混合A 2026-01-30 1.1713 1.1713 -0.34% 6.22% 2.15% 17.13% R3 定投
泰康申润一年持有期混合C 2026-01-30 1.1335 1.1335 -0.35% 5.58% 2.10% 13.35% R3 定投
泰康科技创新一年定开混合 2026-01-30 1.5219 1.5219 -0.51% 68.44% 12.83% 51.66% R4 定投
泰康创新成长混合A 2026-01-30 1.3815 1.3815 -0.96% 54.34% 6.25% 37.85% R4 定投
泰康创新成长混合C 2026-01-30 1.3444 1.3444 -0.96% 53.58% 6.21% 34.16% R4 定投
泰康优势企业混合A 2026-01-30 0.7065 0.7065 -1.01% 10.95% 3.14% -29.37% R4 定投
泰康优势企业混合C 2026-01-30 0.6887 0.6887 -1.01% 10.40% 3.08% -31.15% R4 定投
泰康品质生活混合A 2026-01-30 1.4456 1.4456 -2.84% 28.25% 7.96% 44.33% R4 定投
泰康品质生活混合C 2026-01-30 1.4095 1.4095 -2.84% 27.60% 7.92% 40.72% R4 定投
泰康合润混合A 2026-01-30 1.1247 1.1247 -0.59% 5.60% 1.81% 12.47% R3 定投
泰康合润混合C 2026-01-30 1.0926 1.0926 -0.59% 4.96% 1.76% 9.26% R3 定投
泰康浩泽混合A 2026-01-30 1.0923 1.0923 -0.15% 4.16% 1.48% 9.23% R3 定投
泰康浩泽混合C 2026-01-30 1.0720 1.0720 -0.14% 3.75% 1.45% 7.20% R3 定投
泰康优势精选三年持有期混合 2026-01-30 1.2433 1.2433 -1.18% 58.06% 7.04% 24.27% R4 定投
泰康鼎泰一年持有期混合A 2026-01-30 1.0517 1.0517 -0.20% 2.13% 0.35% 5.19% R3 定投
泰康鼎泰一年持有期混合C 2026-01-30 1.0346 1.0346 -0.19% 1.72% 0.33% 3.48% R3 定投
泰康招享混合A 2026-01-30 1.1006 1.1006 -0.29% 2.57% 1.18% 10.06% R3 定投
泰康招享混合C 2026-01-30 1.0884 1.0884 -0.29% 2.26% 1.15% 8.84% R3 定投
泰康招享混合D 2026-01-30 1.1006 1.1006 -0.29% 2.32% 1.18% 2.32% R3 定投
泰康招享混合E 2026-01-30 1.0883 1.0883 -0.29% 2.26% 1.15% 2.34% R3 定投
泰康新锐成长混合A 2026-01-30 1.4986 1.4986 -0.75% 75.67% 5.29% 49.86% R4 定投
泰康新锐成长混合C 2026-01-30 1.4618 1.4618 -0.75% 74.29% 5.23% 46.18% R4 定投
泰康北交所精选两年定开混合发起C 2026-01-30 2.4137 2.4137 -2.67% 45.03% 4.06% 141.37% R4 定投
泰康金泰回报3个月持有C 2026-01-30 1.4662 1.4662 -0.30% 1.21% 0.98% 1.21% R3 定投
沪深300ETF泰康 2026-01-30 5.4297 1.3227 -0.99% 26.38% 1.83% 32.29% R4 定投
中证500ETF泰康 2026-01-30 4.5537 1.4229 -1.73% 52.29% 12.18% 42.27% R4 定投
智能车ETF泰康 2026-01-30 0.8382 0.8382 -0.88% 35.37% -1.30% -16.19% R4 定投
碳中和ETF泰康 2026-01-30 0.7582 0.7582 -0.32% 39.35% 2.20% -24.32% R4 定投
医疗健康ETF泰康 2026-01-30 0.5995 0.5995 -1.20% 8.61% 0.32% -39.99% R4 定投
红利低波ETF泰康 2026-01-30 1.1312 1.1744 -0.08% 2.95% -0.96% 13.15% R4 定投
中证A500ETF 2026-01-30 1.2200 1.2442 -1.18% 31.78% 4.39% 21.91% R4 定投
科创债ETF泰康 2026-01-30 100.6900 1.0069 0.01% 0.68% 0.17% 0.68% R2 定投
有色ETF泰康 2026-01-30 0.9542 0.9542 0.00% 0.00% 0.00% 0.00% R4 定投
泰康睿福3月持有混合(FOF)A 2026-01-29 1.2657 1.2657 0.00% 29.02% 8.87% 26.56% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-29 1.2225 1.2225 0.00% 28.24% 8.82% 22.25% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-28 1.0773 1.0773 1.19% 22.45% 8.14% 7.73% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-28 1.1904 1.1904 1.19% 22.98% 8.18% 19.04% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-28 0.9659 0.9659 1.26% 28.26% 9.14% -3.41% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-28 1.1776 1.1776 1.26% 28.85% 9.18% 17.76% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-28 1.0827 1.0827 0.23% 9.57% 2.38% 8.27% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-28 1.1266 1.1266 0.23% 9.90% 2.41% 12.66% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-01-28 1.1916 1.1916 1.10% 21.34% 7.06% 19.16% R3 定投
泰康年年红纯债一年债券 2026-01-30 1.0280 1.4060 -0.10% 1.30% 0.47% 47.07% R2 定投
泰康安惠纯债债券A 2026-01-30 1.2203 1.3471 -0.01% 1.93% 0.22% 37.67% R2 定投
泰康安惠纯债债券C 2026-01-30 1.2073 1.2538 0.00% 1.63% 0.20% 22.13% R2 定投
泰康安惠纯债债券D 2026-01-30 1.2207 1.2207 -0.01% 0.28% 0.25% 0.28% R2 定投
泰康丰盈债券A 2026-01-30 1.5812 1.5812 -1.72% 16.80% 8.58% 58.09% R3 定投
泰康丰盈债券C 2026-01-30 1.5698 1.5698 -1.73% 16.44% 8.55% 20.11% R3 定投
泰康瑞坤纯债债券A 2026-01-30 1.2801 1.2801 0.02% -0.63% 0.29% 4.62% R2 定投
泰康瑞坤纯债债券C 2026-01-30 1.2772 1.3263 0.02% -0.73% 0.28% 33.29% R2 定投
泰康稳健增利A 2026-01-30 1.4666 1.4666 -0.10% 2.62% 0.56% 46.66% R2 定投
泰康稳健增利C 2026-01-30 1.5885 1.5885 -0.11% 2.30% 0.53% 58.85% R2 定投
泰康安益纯债A 2026-01-30 1.0736 1.3487 -0.03% 1.67% 0.35% 37.47% R2 定投
泰康安益纯债C 2026-01-30 1.0206 1.4782 -0.02% 1.37% 0.32% 51.99% R2 定投
泰康裕泰债券A 2026-01-30 1.1063 1.2779 -0.54% 5.07% 1.50% 28.78% R2 定投
泰康裕泰债券C 2026-01-30 1.1023 1.2703 -0.54% 4.96% 1.50% 27.98% R2 定投
泰康安悦纯债3月定开债券 2026-01-30 1.1108 1.3671 -0.03% 2.02% 0.49% 41.00% R2 定投
泰康安和纯债6个月定开债券 2026-01-30 1.0384 1.2696 0.04% 1.63% 0.39% 29.45% R2 定投
泰康安欣纯债债券A类 2026-01-30 1.1190 1.1956 0.01% 0.62% 0.21% 20.17% R2 定投
泰康安欣纯债债券C类 2026-01-30 1.0666 1.1851 0.01% 0.73% 0.22% 19.47% R2 定投
泰康信用精选债券A 2026-01-30 1.1603 1.2254 -0.01% 1.52% 0.47% 23.65% R2 定投
泰康信用精选债券C 2026-01-30 1.1450 1.2063 0.00% 1.31% 0.45% 21.59% R2 定投
泰康信用精选债券D 2026-01-30 1.1601 1.1601 0.00% 1.52% 0.47% 7.00% R2 定投
泰康信用精选债券E 2026-01-30 1.1523 1.1523 0.00% 1.22% 0.44% 6.28% R2 定投
泰康润和两年定开债券 2026-01-30 1.0238 1.1590 0.00% 2.17% 0.06% 16.68% R2 定投
泰康瑞丰3月定开债券 2026-01-30 1.2436 1.2436 0.02% 1.94% 0.57% 24.34% R2 定投
泰康长江经济带债券A 2026-01-30 1.0401 1.1777 0.00% 1.55% 0.40% 18.66% R2 定投
泰康长江经济带债券C 2026-01-30 1.0786 1.1625 0.00% 1.24% 0.37% 16.96% R2 定投
泰康长江经济带债券D 2026-01-30 1.0945 1.1165 0.00% 1.54% 0.39% 6.70% R2 定投
泰康润颐63个月定开债券 2026-01-30 1.0033 1.2033 0.02% 2.90% 0.12% 21.46% R2 定投
泰康安泽中短债A 2026-01-30 1.1259 1.1259 0.00% 1.75% 0.14% 12.59% R2 定投
泰康安泽中短债C 2026-01-30 1.1152 1.1152 0.00% 1.54% 0.13% 11.52% R2 定投
泰康安泽中短债E 2026-01-30 1.1167 1.1167 0.01% 0.98% 0.14% 0.98% R2 定投
泰康丰盛纯债一年定开发起 2026-01-30 1.0626 1.0826 0.01% 0.33% 0.23% 8.22% R2 定投
泰康安泓纯债一年定开债券 2026-01-30 1.0590 1.1000 0.03% 0.61% 0.15% 10.22% R2 定投
泰康丰泰一年定开发起 2026-01-30 1.1122 1.1122 -0.04% 1.96% 0.52% 11.21% R2 定投
泰康悦享30天持有期债券A 2026-01-30 1.0532 1.0532 0.00% 1.52% 0.19% 5.32% R2 定投
泰康悦享30天持有期债券C 2026-01-30 1.0509 1.0509 0.01% 1.42% 0.18% 5.09% R2 定投
泰康悦享90天持有期债券A 2026-01-30 1.0586 1.0586 -0.01% 2.48% 0.21% 5.87% R2 定投
泰康稳健双利债券A 2026-01-30 1.0731 1.0731 -0.40% 4.97% 1.27% 7.31% R2 定投
泰康悦享90天持有期债券C 2026-01-30 1.0521 1.0521 0.00% 1.98% 0.20% 5.22% R2 定投
泰康稳健双利债券D 2026-01-30 1.0740 1.0740 -0.41% 4.45% 1.27% 4.45% R2 定投
泰康稳健双利债券C 2026-01-30 1.0669 1.0669 -0.40% 4.60% 1.25% 6.69% R2 定投
泰康悦享60天持有期债券A 2026-01-30 1.0420 1.0420 -0.01% 2.40% 0.37% 4.19% R2 定投
泰康悦享60天持有期债券C 2026-01-30 1.0374 1.0374 -0.01% 2.06% 0.35% 3.73% R2 定投
泰康悦享60天持有期债券E 2026-01-30 1.0389 1.0389 -0.01% 2.16% 0.36% 3.88% R2 定投
泰康悦享120天持有期债券A 2026-01-30 1.0064 1.0064 0.00% 0.64% 0.31% 0.64% R2 定投
泰康悦享120天持有期债券C 2026-01-30 1.0055 1.0055 0.00% 0.55% 0.28% 0.55% R2 定投
泰康悦享180天持有期债券A 2026-01-30 1.0074 1.0074 -0.01% 0.74% 0.22% 0.74% R2 定投
泰康悦享180天持有期债券C 2026-01-30 1.0067 1.0067 -0.01% 0.67% 0.20% 0.67% R2 定投
泰康裕泽债券A 2026-01-30 1.0147 1.0147 0.09% 1.47% 1.40% 1.47% R2 定投
泰康裕泽债券C 2026-01-30 1.0144 1.0144 0.08% 1.44% 1.38% 1.44% 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 最低申购费率风险等级申购定投
泰康港股通大消费指数A 2026-01-30 1.1258 1.1258 -2.26% 19.61% 4.34% 13.09% R4 定投
泰康港股通大消费指数C 2026-01-30 1.0963 1.0963 -2.26% 19.28% 4.30% 10.14% R4 定投
泰康香港银行指数A 2026-01-30 1.6857 1.6857 -1.74% 32.02% 1.66% 68.69% R4 定投
泰康香港银行指数C 2026-01-30 1.6507 1.6507 -1.74% 31.50% 1.63% 65.19% R4 定投
泰康沪深300ETF联接A 2026-01-30 1.1637 1.1637 -0.97% 24.39% 1.63% 16.37% R4 定投
泰康沪深300ETF联接C 2026-01-30 1.1380 1.1380 -0.97% 23.88% 1.60% 13.80% R4 定投
泰康中证500ETF联接A 2026-01-30 1.3236 1.3236 -1.64% 48.44% 11.33% 32.27% R4 定投
泰康中证500ETF联接C 2026-01-30 1.3138 1.3138 -1.65% 48.38% 11.33% 31.29% R4 定投
泰康中证科创创业50指数A 2026-01-30 1.6165 1.6165 2.09% 70.52% 4.74% 60.78% R4 定投
泰康中证科创创业50指数C 2026-01-30 1.5996 1.5996 2.09% 69.84% 4.71% 59.10% R4 定投
泰康中证500指数增强发起A 2026-01-30 1.5212 1.5212 -1.90% 48.25% 10.14% 52.23% R4 定投
泰康中证500指数增强发起C 2026-01-30 1.5062 1.5062 -1.91% 47.64% 10.10% 50.73% R4 定投
泰康中证1000指数增强发起A 2026-01-30 1.5213 1.5213 -0.75% 46.04% 9.82% 52.05% R4 定投
泰康中证1000指数增强发起C 2026-01-30 1.5075 1.5075 -0.76% 45.44% 9.78% 50.67% R4 定投
泰康中证同业存单AAA指数7天持有期 2026-01-30 1.0377 1.0377 0.00% 1.32% 0.07% 3.75% R1 定投
泰康医疗健康ETF发起式联接A 2026-01-30 1.0161 1.0161 -1.14% 7.99% 0.34% 1.91% R4 定投
泰康医疗健康ETF发起式联接C 2026-01-30 1.0083 1.0083 -1.14% 7.55% 0.31% 1.12% R4 定投
泰康中债0-3年政策性金融债指数A 2026-01-30 1.0332 1.0383 0.01% 1.02% 0.15% 3.83% R2 定投
泰康中债0-3年政策性金融债指数C 2026-01-30 1.0360 1.0360 0.01% 0.91% 0.14% 3.59% R2 定投
泰康红利低波ETF联接A 2026-01-30 1.0410 1.0706 -0.08% 6.35% -0.33% 6.99% R4 定投
泰康红利低波ETF联接C 2026-01-30 1.0393 1.0689 -0.08% 6.19% -0.34% 6.82% R4 定投
泰康中证A500ETF联接A 2026-01-30 1.2270 1.2484 -1.13% 32.87% 4.41% 25.15% R4 定投
泰康中证A500ETF联接C 2026-01-30 1.2239 1.2453 -1.12% 32.60% 4.40% 24.84% R4 定投
泰康中证A500ETF联接Y 2026-01-30 1.2329 1.2543 -1.12% 32.88% 4.42% 29.12% R4 定投
泰康中债1-5年政策性金融债指数A 2026-01-30 1.0042 1.0072 0.00% 0.71% 0.18% 0.71% R2 定投
泰康中债1-5年政策性金融债指数C 2026-01-30 1.0036 1.0066 0.00% 0.65% 0.17% 0.65% R2 定投
泰康上证科创板综合指数增强A 2026-01-30 1.5035 1.5035 0.05% 50.35% 9.12% 50.35% R4 定投
泰康上证科创板综合指数增强C 2026-01-30 1.5000 1.5000 0.05% 50.00% 9.08% 50.00% R4 定投
泰康沪深300指数增强A 2026-01-30 1.0311 1.0311 -1.47% 4.34% 2.45% 4.34% R4 定投
泰康沪深300指数增强C 2026-01-30 1.0300 1.0300 -1.47% 4.23% 2.42% 4.23% 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 最低申购费率风险等级申购定投
泰康蓝筹优势股票 2026-01-30 1.0183 1.0183 -1.25% 7.92% 2.64% 1.83% R4 定投
泰康研究精选股票发起A 2026-01-30 1.5202 1.5202 0.96% 94.40% 11.03% 49.95% R4 定投
泰康研究精选股票发起C 2026-01-30 1.4896 1.4896 0.96% 93.43% 10.98% 46.93% R4 定投
泰康医疗健康股票发起A 2026-01-30 1.0070 1.0070 -0.88% 1.45% 10.79% -0.83% R4 定投
泰康医疗健康股票发起C 2026-01-30 0.9877 0.9877 -0.87% 0.93% 10.74% -2.73% R4 定投
泰康半导体量化选股股票发起式A 2026-01-30 2.5563 2.5563 1.30% 81.04% 16.86% 157.46% R4 定投
泰康半导体量化选股股票发起式C 2026-01-30 2.5388 2.5388 1.30% 80.33% 16.83% 155.70% R4 定投
泰康资源精选股票发起A 2026-01-30 1.6439 1.6439 -7.37% 63.36% 12.70% 63.36% R4 定投
泰康资源精选股票发起C 2026-01-30 1.6355 1.6355 -7.37% 62.53% 12.65% 62.53% R4 定投
基金名称净值日期 每万份收益七日年化收益率 最低申购费率风险等级申购定投
泰康薪意保A类 2026-01-30 0.2911 1.012% R1 定投
泰康薪意保B类 2026-01-30 0.3551 1.255% R1 定投
泰康薪意保C类 2026-01-30 0.2890 1.012% R1 定投
泰康薪意保E类 2026-01-30 0.2892 1.012% R1 定投
泰康现金管家货币A 2026-01-30 0.2800 1.076% R1 定投
泰康现金管家货币B 2026-01-30 0.3446 1.320% R1 定投
泰康现金管家货币C 2026-01-30 0.3447 1.320% R1 定投
泰康现金管家货币E 2026-01-30 0.3195 1.227% R1 定投
泰康现金管家货币D 2026-01-30 0.2777 1.075% 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 最低申购费率风险等级申购定投
泰康北交所精选两年定开混合发起A 2026-01-30 2.4477 2.4477 -2.66% 45.75% 4.10% 144.77% R4 定投
泰康新机遇 2026-01-30 1.4706 1.8376 -3.42% 28.59% 6.77% 91.31% R4 定投
泰康宏泰回报混合A 2026-01-30 1.6964 1.6964 -0.26% 2.06% -0.21% 69.64% R3 定投
泰康宏泰回报混合C 2026-01-30 1.6819 1.6819 -0.26% 1.75% -0.24% 5.96% R3 定投
泰康均衡优选混合A 2026-01-30 1.8930 1.8930 -1.17% 28.58% 6.01% 88.83% R4 定投
泰康均衡优选混合C 2026-01-30 1.8471 1.8471 -1.17% 27.94% 5.97% 84.25% R4 定投
泰康策略优选 2026-01-30 2.0683 2.4744 -2.80% 28.10% 7.76% 162.81% R4 定投
泰康沪港深价值优选混合 2026-01-30 1.9517 1.9517 -2.18% 56.40% 8.72% 95.17% R4 定投
泰康兴泰回报沪港深混合A 2026-01-30 1.6322 1.6322 -0.45% 5.18% 0.38% 63.22% R3 定投
泰康兴泰回报沪港深混合C 2026-01-30 1.6206 1.6206 -0.44% 4.86% 0.36% 8.89% R3 定投
泰康新回报A类 2026-01-30 1.7567 1.7567 -0.82% 24.70% 5.02% 75.67% R4 定投
泰康新回报C类 2026-01-30 1.7159 1.7159 -0.82% 24.21% 4.99% 71.59% R4 定投
泰康沪港深精选 2026-01-30 1.6705 1.7965 -2.45% 47.52% 8.28% 84.87% R4 定投
泰康安泰回报 2026-01-30 1.6462 1.6462 -1.32% 7.38% 3.15% 64.62% R3 定投
泰康金泰回报3个月持有A 2026-01-30 1.4643 1.4643 -0.30% 4.80% 0.85% 46.43% R3 定投
泰康恒泰回报A 2026-01-30 1.1492 1.4872 -0.17% 9.57% 1.47% 56.02% R3 定投
泰康恒泰回报C 2026-01-30 1.1942 1.5475 -0.17% 9.46% 1.45% 62.13% R3 定投
泰康景泰回报混合A 2026-01-30 1.8360 1.8360 -0.78% 8.31% 3.28% 83.58% R3 定投
泰康景泰回报混合C 2026-01-30 1.7985 1.7985 -0.78% 7.98% 3.26% 79.83% R3 定投
泰康颐年混合A 2026-01-30 1.3853 1.3853 -0.19% 3.34% 0.33% 38.43% R3 定投
泰康颐年混合C 2026-01-30 1.3508 1.3508 -0.19% 3.03% 0.31% 35.00% R3 定投
泰康颐享混合A 2026-01-30 1.6025 1.6025 -0.26% 18.07% 4.49% 60.23% R3 定投
泰康颐享混合C 2026-01-30 1.5643 1.5643 -0.26% 17.71% 4.46% 56.41% R3 定投
泰康弘实3月定开混合 2026-01-30 1.2640 1.9066 2.08% 36.41% 8.68% 98.18% R4 定投
泰康产业升级混合A 2026-01-30 2.6173 2.7875 -1.17% 57.22% 6.45% 186.07% R4 定投
泰康产业升级混合C 2026-01-30 2.5180 2.6860 -1.17% 56.45% 6.40% 175.23% R4 定投
泰康招泰尊享一年持有期混合A 2026-01-30 1.1844 1.1844 -0.21% 4.00% 1.73% 18.55% R3 定投
泰康招泰尊享一年持有期混合C 2026-01-30 1.1644 1.1644 -0.21% 3.70% 1.70% 16.54% R3 定投
泰康申润一年持有期混合A 2026-01-30 1.1713 1.1713 -0.34% 6.22% 2.15% 17.13% R3 定投
泰康申润一年持有期混合C 2026-01-30 1.1335 1.1335 -0.35% 5.58% 2.10% 13.35% R3 定投
泰康科技创新一年定开混合 2026-01-30 1.5219 1.5219 -0.51% 68.44% 12.83% 51.66% R4 定投
泰康创新成长混合A 2026-01-30 1.3815 1.3815 -0.96% 54.34% 6.25% 37.85% R4 定投
泰康创新成长混合C 2026-01-30 1.3444 1.3444 -0.96% 53.58% 6.21% 34.16% R4 定投
泰康优势企业混合A 2026-01-30 0.7065 0.7065 -1.01% 10.95% 3.14% -29.37% R4 定投
泰康优势企业混合C 2026-01-30 0.6887 0.6887 -1.01% 10.40% 3.08% -31.15% R4 定投
泰康品质生活混合A 2026-01-30 1.4456 1.4456 -2.84% 28.25% 7.96% 44.33% R4 定投
泰康品质生活混合C 2026-01-30 1.4095 1.4095 -2.84% 27.60% 7.92% 40.72% R4 定投
泰康合润混合A 2026-01-30 1.1247 1.1247 -0.59% 5.60% 1.81% 12.47% R3 定投
泰康合润混合C 2026-01-30 1.0926 1.0926 -0.59% 4.96% 1.76% 9.26% R3 定投
泰康浩泽混合A 2026-01-30 1.0923 1.0923 -0.15% 4.16% 1.48% 9.23% R3 定投
泰康浩泽混合C 2026-01-30 1.0720 1.0720 -0.14% 3.75% 1.45% 7.20% R3 定投
泰康优势精选三年持有期混合 2026-01-30 1.2433 1.2433 -1.18% 58.06% 7.04% 24.27% R4 定投
泰康鼎泰一年持有期混合A 2026-01-30 1.0517 1.0517 -0.20% 2.13% 0.35% 5.19% R3 定投
泰康鼎泰一年持有期混合C 2026-01-30 1.0346 1.0346 -0.19% 1.72% 0.33% 3.48% R3 定投
泰康招享混合A 2026-01-30 1.1006 1.1006 -0.29% 2.57% 1.18% 10.06% R3 定投
泰康招享混合C 2026-01-30 1.0884 1.0884 -0.29% 2.26% 1.15% 8.84% R3 定投
泰康招享混合D 2026-01-30 1.1006 1.1006 -0.29% 2.32% 1.18% 2.32% R3 定投
泰康招享混合E 2026-01-30 1.0883 1.0883 -0.29% 2.26% 1.15% 2.34% R3 定投
泰康新锐成长混合A 2026-01-30 1.4986 1.4986 -0.75% 75.67% 5.29% 49.86% R4 定投
泰康新锐成长混合C 2026-01-30 1.4618 1.4618 -0.75% 74.29% 5.23% 46.18% R4 定投
泰康北交所精选两年定开混合发起C 2026-01-30 2.4137 2.4137 -2.67% 45.03% 4.06% 141.37% R4 定投
泰康金泰回报3个月持有C 2026-01-30 1.4662 1.4662 -0.30% 1.21% 0.98% 1.21% 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 最低申购费率风险等级申购定投
沪深300ETF泰康 2026-01-30 5.4297 1.3227 -0.99% 26.38% 1.83% 32.29% R4 定投
中证500ETF泰康 2026-01-30 4.5537 1.4229 -1.73% 52.29% 12.18% 42.27% R4 定投
智能车ETF泰康 2026-01-30 0.8382 0.8382 -0.88% 35.37% -1.30% -16.19% R4 定投
碳中和ETF泰康 2026-01-30 0.7582 0.7582 -0.32% 39.35% 2.20% -24.32% R4 定投
医疗健康ETF泰康 2026-01-30 0.5995 0.5995 -1.20% 8.61% 0.32% -39.99% R4 定投
红利低波ETF泰康 2026-01-30 1.1312 1.1744 -0.08% 2.95% -0.96% 13.15% R4 定投
中证A500ETF 2026-01-30 1.2200 1.2442 -1.18% 31.78% 4.39% 21.91% R4 定投
科创债ETF泰康 2026-01-30 100.6900 1.0069 0.01% 0.68% 0.17% 0.68% R2 定投
有色ETF泰康 2026-01-30 0.9542 0.9542 0.00% 0.00% 0.00% 0.00% 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 最低申购费率风险等级申购定投
泰康睿福3月持有混合(FOF)A 2026-01-29 1.2657 1.2657 0.00% 29.02% 8.87% 26.56% R3 定投
泰康睿福3月持有混合(FOF)C 2026-01-29 1.2225 1.2225 0.00% 28.24% 8.82% 22.25% R3 定投
泰康福泰平衡养老三年持有混合(FOF)A 2026-01-28 1.0773 1.0773 1.19% 22.45% 8.14% 7.73% R3 定投
泰康福泰平衡养老三年持有混合(FOF)Y 2026-01-28 1.1904 1.1904 1.19% 22.98% 8.18% 19.04% R3 定投
泰康福泽积极养老五年持有混合(FOF)A 2026-01-28 0.9659 0.9659 1.26% 28.26% 9.14% -3.41% R3 定投
泰康福泽积极养老五年持有混合(FOF)Y 2026-01-28 1.1776 1.1776 1.26% 28.85% 9.18% 17.76% R3 定投
泰康福安稳健养老一年持有混合(FOF)A 2026-01-28 1.0827 1.0827 0.23% 9.57% 2.38% 8.27% R3 定投
泰康福安稳健养老一年持有混合(FOF)Y 2026-01-28 1.1266 1.1266 0.23% 9.90% 2.41% 12.66% R3 定投
泰康养老目标日期2040三年持有混合发起（FOF） 2026-01-28 1.1916 1.1916 1.10% 21.34% 7.06% 19.16% 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 最低申购费率风险等级申购定投
泰康年年红纯债一年债券 2026-01-30 1.0280 1.4060 -0.10% 1.30% 0.47% 47.07% R2 定投
泰康安惠纯债债券A 2026-01-30 1.2203 1.3471 -0.01% 1.93% 0.22% 37.67% R2 定投
泰康安惠纯债债券C 2026-01-30 1.2073 1.2538 0.00% 1.63% 0.20% 22.13% R2 定投
泰康安惠纯债债券D 2026-01-30 1.2207 1.2207 -0.01% 0.28% 0.25% 0.28% R2 定投
泰康丰盈债券A 2026-01-30 1.5812 1.5812 -1.72% 16.80% 8.58% 58.09% R3 定投
泰康丰盈债券C 2026-01-30 1.5698 1.5698 -1.73% 16.44% 8.55% 20.11% R3 定投
泰康瑞坤纯债债券A 2026-01-30 1.2801 1.2801 0.02% -0.63% 0.29% 4.62% R2 定投
泰康瑞坤纯债债券C 2026-01-30 1.2772 1.3263 0.02% -0.73% 0.28% 33.29% R2 定投
泰康稳健增利A 2026-01-30 1.4666 1.4666 -0.10% 2.62% 0.56% 46.66% R2 定投
泰康稳健增利C 2026-01-30 1.5885 1.5885 -0.11% 2.30% 0.53% 58.85% R2 定投
泰康安益纯债A 2026-01-30 1.0736 1.3487 -0.03% 1.67% 0.35% 37.47% R2 定投
泰康安益纯债C 2026-01-30 1.0206 1.4782 -0.02% 1.37% 0.32% 51.99% R2 定投
泰康裕泰债券A 2026-01-30 1.1063 1.2779 -0.54% 5.07% 1.50% 28.78% R2 定投
泰康裕泰债券C 2026-01-30 1.1023 1.2703 -0.54% 4.96% 1.50% 27.98% R2 定投
泰康安悦纯债3月定开债券 2026-01-30 1.1108 1.3671 -0.03% 2.02% 0.49% 41.00% R2 定投
泰康安和纯债6个月定开债券 2026-01-30 1.0384 1.2696 0.04% 1.63% 0.39% 29.45% R2 定投
泰康安欣纯债债券A类 2026-01-30 1.1190 1.1956 0.01% 0.62% 0.21% 20.17% R2 定投
泰康安欣纯债债券C类 2026-01-30 1.0666 1.1851 0.01% 0.73% 0.22% 19.47% R2 定投
泰康信用精选债券A 2026-01-30 1.1603 1.2254 -0.01% 1.52% 0.47% 23.65% R2 定投
泰康信用精选债券C 2026-01-30 1.1450 1.2063 0.00% 1.31% 0.45% 21.59% R2 定投
泰康信用精选债券D 2026-01-30 1.1601 1.1601 0.00% 1.52% 0.47% 7.00% R2 定投
泰康信用精选债券E 2026-01-30 1.1523 1.1523 0.00% 1.22% 0.44% 6.28% R2 定投
泰康润和两年定开债券 2026-01-30 1.0238 1.1590 0.00% 2.17% 0.06% 16.68% R2 定投
泰康瑞丰3月定开债券 2026-01-30 1.2436 1.2436 0.02% 1.94% 0.57% 24.34% R2 定投
泰康长江经济带债券A 2026-01-30 1.0401 1.1777 0.00% 1.55% 0.40% 18.66% R2 定投
泰康长江经济带债券C 2026-01-30 1.0786 1.1625 0.00% 1.24% 0.37% 16.96% R2 定投
泰康长江经济带债券D 2026-01-30 1.0945 1.1165 0.00% 1.54% 0.39% 6.70% R2 定投
泰康润颐63个月定开债券 2026-01-30 1.0033 1.2033 0.02% 2.90% 0.12% 21.46% R2 定投
泰康安泽中短债A 2026-01-30 1.1259 1.1259 0.00% 1.75% 0.14% 12.59% R2 定投
泰康安泽中短债C 2026-01-30 1.1152 1.1152 0.00% 1.54% 0.13% 11.52% R2 定投
泰康安泽中短债E 2026-01-30 1.1167 1.1167 0.01% 0.98% 0.14% 0.98% R2 定投
泰康丰盛纯债一年定开发起 2026-01-30 1.0626 1.0826 0.01% 0.33% 0.23% 8.22% R2 定投
泰康安泓纯债一年定开债券 2026-01-30 1.0590 1.1000 0.03% 0.61% 0.15% 10.22% R2 定投
泰康丰泰一年定开发起 2026-01-30 1.1122 1.1122 -0.04% 1.96% 0.52% 11.21% R2 定投
泰康悦享30天持有期债券A 2026-01-30 1.0532 1.0532 0.00% 1.52% 0.19% 5.32% R2 定投
泰康悦享30天持有期债券C 2026-01-30 1.0509 1.0509 0.01% 1.42% 0.18% 5.09% R2 定投
泰康悦享90天持有期债券A 2026-01-30 1.0586 1.0586 -0.01% 2.48% 0.21% 5.87% R2 定投
泰康稳健双利债券A 2026-01-30 1.0731 1.0731 -0.40% 4.97% 1.27% 7.31% R2 定投
泰康悦享90天持有期债券C 2026-01-30 1.0521 1.0521 0.00% 1.98% 0.20% 5.22% R2 定投
泰康稳健双利债券D 2026-01-30 1.0740 1.0740 -0.41% 4.45% 1.27% 4.45% R2 定投
泰康稳健双利债券C 2026-01-30 1.0669 1.0669 -0.40% 4.60% 1.25% 6.69% R2 定投
泰康悦享60天持有期债券A 2026-01-30 1.0420 1.0420 -0.01% 2.40% 0.37% 4.19% R2 定投
泰康悦享60天持有期债券C 2026-01-30 1.0374 1.0374 -0.01% 2.06% 0.35% 3.73% R2 定投
泰康悦享60天持有期债券E 2026-01-30 1.0389 1.0389 -0.01% 2.16% 0.36% 3.88% R2 定投
泰康悦享120天持有期债券A 2026-01-30 1.0064 1.0064 0.00% 0.64% 0.31% 0.64% R2 定投
泰康悦享120天持有期债券C 2026-01-30 1.0055 1.0055 0.00% 0.55% 0.28% 0.55% R2 定投
泰康悦享180天持有期债券A 2026-01-30 1.0074 1.0074 -0.01% 0.74% 0.22% 0.74% R2 定投
泰康悦享180天持有期债券C 2026-01-30 1.0067 1.0067 -0.01% 0.67% 0.20% 0.67% R2 定投
泰康裕泽债券A 2026-01-30 1.0147 1.0147 0.09% 1.47% 1.40% 1.47% R2 定投
泰康裕泽债券C 2026-01-30 1.0144 1.0144 0.08% 1.44% 1.38% 1.44% R2 定投
泰康悦享60天持有期债券D -------------- R2 定投

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