泰康资产管理有限责任公司旗下基金半年度最后一
工作日净值公告
截至2019年6月28日，泰康资产管理有限责任公司旗下基金资产净值、份额净值和累计净值如下：序号基金代码基金简称
基金资产净值
（元）
基金份额净值
（元）
基金份额累计净值
（元）
1
001798泰康新回报灵活配置混合61,426,610.48
001798泰康新回报灵活配置混合A61,217,148.951.07261.0726
001799泰康新回报灵活配置混合C209,461.531.07401.0740
2001910泰康新机遇灵活配置混合型2,529,436,178.691.15151.2750
3
002245泰康稳健增利债券419,664,565.91
002245泰康稳健增利债券A337,909,744.191.15751.1575
002246泰康稳健增利债券C81,754,821.721.27881.2788
4002331泰康安泰回报混合138,265,668.471.08921.0892
5
002528泰康安益纯债债券1,712,343,610.70
002528泰康安益纯债债券A924,459,874.651.05321.1036
002529泰康安益纯债债券C787,883,736.051.18751.2444
6002653泰康沪港深精选混合930,021,848.561.12281.24882
7002767泰康宏泰回报混合353,988,490.151.26031.2603
8
002934泰康恒泰回报混合270,308,416.99
002934泰康恒泰回报混合A93,465,171.611.05351.1424
002935泰康恒泰回报混合C176,843,245.381.10191.1951
9002986泰康丰盈债券379,480,511.611.14091.1409
10
003078泰康安惠纯债债券1,769,295,209.11
003078泰康安惠纯债债券A1,601,836,155.711.04981.1180
006865泰康安惠纯债债券C167,459,053.401.04851.0485
11003378泰康策略优选混合765,137,458.461.12531.1663
12003580泰康沪港深价值优选混合113,229,219.981.11331.1133
13003813泰康金泰3个月定开混合65,901,300.331.12721.1272
14004340泰康兴泰回报沪港深混合169,362,868.891.14051.1405
15004859泰康年年红纯债一年债券2,081,531,635.441.10901.1407
16
005000泰康泉林量化价值精选混合245,265,290.52
005000泰康泉林量化价值精选混合A244,984,325.770.85060.8506005111泰康泉林量化价值精选混合C280,964.750.84610.8461
17005172泰康安悦纯债3月定开债1,390,686,371.281.06661.1014318
005014泰康景泰回报混合167,564,874.52
005014泰康景泰回报混合A167,532,021.311.09211.0921
005015泰康景泰回报混合C32,853.211.08791.0879
19005054泰康瑞坤纯债债券452,143,481.651.05671.1058
20
005381泰康睿利量化多策略混合175,333,182.61
005381泰康睿利量化多策略混合A175,222,852.720.81920.8192
005382泰康睿利量化多策略混合C110,329.890.81420.8142
21
005474泰康均衡优选混合531,114,916.89
005474泰康均衡优选混合A530,970,633.591.02651.0265
005475泰康均衡优选混合C144,283.301.03411.0341
22
005523泰康颐年混合248,402,516.62
005523泰康颐年混合A155,706,255.921.06821.0682
005524泰康颐年混合C92,696,260.701.06291.0629
23
005823泰康颐享混合198,539,836.53
005823泰康颐享混合A176,644,623.261.07921.0792
005824泰康颐享混合C21,895,213.271.07631.0763
24006111泰康弘实3月定开混合3,625,181,804.481.14541.2008425
006578泰康中证港股通非银指数26,119,942.46
006578泰康中证港股通非银指数A18,647,416.081.18151.1815
006579泰康中证港股通非银指数C7,472,526.381.18001.1800
26
006816泰康港股通地产指数13,729,699.87
006816泰康港股通地产指数A11,607,519.621.06201.0620
006817泰康港股通地产指数C2,122,180.251.06051.0605
27
006207泰康裕泰债券1,043,445,977.19
006207泰康裕泰债券A1,043,440,957.211.00371.0037
006208泰康裕泰债券C5,019.981.00371.0037
28
006786泰康港股通大消费指数18,232,834.52
006786泰康港股通大消费指数A14,723,527.790.94370.9437
006787泰康港股通大消费指数C3,509,306.730.94280.9428
29
006809泰康香港银行指数16,617,191.84
006809泰康香港银行指数A13,944,944.120.98450.9845
006810泰康香港银行指数C2,672,247.720.98370.9837
30
006930泰康港股通TMT指数34,171,767.02
006930泰康港股通TMT指数A16,867,918.860.94410.94415
006931泰康港股通TMT指数C17,303,848.160.94320.9432
31007145泰康安和纯债6个月定开债券1,566,642,697.961.00261.002632
006904泰康产业升级混合316,440,632.07
006904泰康产业升级混合A301,348,931.741.01511.0151
006905泰康产业升级混合C15,091,700.331.01461.0146
33
007003泰康安业政金债债券2,510,532,259.26
007003泰康安业政金债债券A2,007,175,902.961.00351.0035
007004泰康安业政金债债券C503,356,356.301.00351.0035
序号基金代码基金简称
基金资产净值
（元）
每万份收益
（元）
七日年化收益率
（%）
26
001477泰康薪意保货币14,850,160,316.59
001477泰康薪意保货币A1,222,885,721.160.67842.578
001478泰康薪意保货币B9,838,813,929.590.74412.826
002546泰康薪意保货币E3,788,460,665.840.70002.660
27
004861泰康现金管家货币1,313,207,254.84
004861泰康现金管家货币A38,862,237.030.62812.444
004862泰康现金管家货币B496,455,709.860.69412.6926
004863泰康现金管家货币C777,889,307.950.69412.691
004864泰康现金管家货币D
以上数据均已经基金托管银行复核，特此公告。
泰康资产管理有限责任公司
2019‐06‐28
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