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1 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.21% | 88.62% | 103.63% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.84% | 87.02% | 101.76% | -- | 0.08% | 定投 | |||
3 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 12.67% | 24.14% | 27.81% | -- | 0.10% | 定投 | |||
4 | 007722 | 天弘标普500C | 2024-07-22 | 1.7382 | 12.47% | 23.73% | 27.22% | -- | 0.0% | 定投 | |||
5 | 014661 | 天弘上海金ETF发起联接A | 2024-07-23 | 1.2968 | 12.25% | 21.49% | -- | -- | 0.10% | 定投 | |||
6 | 014662 | 天弘上海金ETF发起联接C | 2024-07-23 | 1.2860 | 12.03% | 21.03% | -- | -- | 0.0% | 定投 | |||
7 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 14.46% | 17.55% | 18.81% | 20.36% | 0.10% | 定投 | |||
8 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 13.74% | 17.15% | 15.48% | 15.89% | 0.10% | 定投 | |||
9 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 14.20% | 17.03% | 18.05% | 19.11% | 0.0% | 定投 | |||
10 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 13.62% | 16.90% | 15.13% | 15.30% | 0.0% | 定投 | |||
11 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.14% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
12 | 008763 | 天弘越南市场A | 2024-07-22 | 1.4523 | 4.20% | 11.11% | 5.74% | -- | 0.10% | 定投 | |||
13 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 8.90% | 10.94% | 11.59% | -- | 0.0% | 定投 | |||
14 | 008764 | 天弘越南市场C | 2024-07-22 | 1.4351 | 4.06% | 10.80% | 5.31% | -- | 0.0% | 定投 | |||
15 | 000306 | 天弘弘利债券A | 2024-07-23 | 1.0986 | 4.57% | 6.94% | 8.79% | 12.39% | 0.10% | 定投 | |||
16 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 4.53% | 6.51% | 8.18% | 11.88% | 0.06% | 定投 | |||
17 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-23 | 1.0526 | 3.92% | 6.05% | 8.08% | -- | 0.05% | 定投 | |||
18 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | -0.04% | 5.81% | 10.90% | -- | 0.10% | 定投 | |||
19 | 012858 | 天弘睿选利率债发起式A | 2024-07-23 | 1.0417 | 3.46% | 5.63% | -- | -- | 0.03% | 定投 | |||
20 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | -0.15% | 5.58% | 10.54% | -- | 0.0% | 定投 | |||
21 | 290009 | 泰信周期回报债券 | 2024-07-23 | 1.1250 | 2.33% | 5.54% | 8.00% | 12.13% | 0.08% | 定投 | |||
22 | 003123 | 天治鑫利纯债债券A | 2024-07-23 | 1.1195 | 3.72% | 5.51% | 5.78% | 7.27% | 0.06% | 定投 | |||
23 | 007295 | 天弘安益A | 2024-07-23 | 1.0648 | 3.24% | 5.44% | 7.41% | 11.39% | 0.05% | 定投 | |||
24 | 007296 | 天弘安益C | 2024-07-23 | 1.0436 | 3.14% | 5.42% | 7.32% | 11.05% | 0.0% | 定投 | |||
25 | 012859 | 天弘睿选利率债发起式C | 2024-07-23 | 1.0378 | 3.33% | 5.38% | -- | -- | 0.0% | 定投 | |||
26 | 002331 | 泰康安泰回报混合 | 2024-07-23 | 1.5133 | 3.74% | 5.32% | 5.61% | 12.39% | ![]() | 0.12% | 定投 | ||
27 | 003124 | 天治鑫利纯债债券C | 2024-07-23 | 1.1595 | 3.49% | 5.25% | 5.71% | 8.26% | 0.0% | 定投 | |||
28 | 013585 | 天弘齐享债券发起A | 2024-07-23 | 1.0366 | 2.83% | 5.08% | -- | -- | 0.08% | 定投 | |||
29 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 3.00% | 5.07% | 6.33% | -- | 0.08% | 定投 | |||
30 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 2.79% | 5.06% | 7.10% | 11.43% | 0.08% | 定投 | |||
31 | 007417 | 泰康信用精选债券A | 2024-07-23 | 1.1336 | 2.95% | 4.90% | 6.58% | -- | 0.05% | 定投 | |||
32 | 003825 | 天弘信利债券C | 2024-07-23 | 1.0472 | 2.67% | 4.89% | 6.84% | 10.95% | 0.0% | 定投 | |||
33 | 015615 | 天弘丰益债券发起A | 2024-07-23 | 1.0388 | 2.72% | 4.87% | -- | -- | 0.08% | 定投 | |||
34 | 013586 | 天弘齐享债券发起C | 2024-07-23 | 1.0286 | 2.73% | 4.83% | -- | -- | 0.0% | 定投 | |||
35 | 005054 | 泰康瑞坤纯债债券C | 2024-07-23 | 1.2489 | 2.96% | 4.77% | 6.31% | 9.50% | 0.0% | 定投 | |||
36 | 015616 | 天弘丰益债券发起C | 2024-07-23 | 1.0375 | 2.67% | 4.77% | -- | -- | 0.0% | 定投 | |||
37 | 006207 | 泰康裕泰债券A | 2024-07-23 | 1.2061 | 3.57% | 4.65% | 4.14% | 6.72% | 0.08% | 定投 | |||
38 | 007418 | 泰康信用精选债券C | 2024-07-23 | 1.1217 | 2.85% | 4.63% | 6.15% | -- | 0.0% | 定投 | |||
39 | 006208 | 泰康裕泰债券C | 2024-07-23 | 1.1994 | 3.51% | 4.54% | 3.97% | 6.43% | 0.0% | 定投 | |||
40 | 420008 | 天弘增益回报债券发起式A | 2024-07-23 | 1.2599 | 3.74% | 4.49% | 4.66% | 7.13% | 0.08% | 定投 | |||
41 | 011656 | 天弘京津冀A | 2024-07-23 | 1.0625 | 2.68% | 4.47% | 6.33% | -- | 0.08% | 定投 | |||
42 | 006978 | 泰康安欣纯债债券A | 2024-07-23 | 1.0827 | 2.68% | 4.47% | 6.25% | -- | 0.06% | 定投 | |||
43 | 002528 | 泰康安益纯债债券A | 2024-07-23 | 1.0874 | 2.45% | 4.44% | 6.20% | 9.87% | 0.08% | 定投 | |||
44 | 006979 | 泰康安欣纯债债券C | 2024-07-23 | 1.0412 | 2.65% | 4.41% | 6.13% | -- | 0.0% | 定投 | |||
45 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.72% | 4.35% | 5.86% | -- | 0.08% | 定投 | |||
46 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-23 | 1.0348 | 2.91% | 4.34% | 5.90% | -- | 0.04% | 定投 | |||
47 | 009343 | 泰康长江经济带债券A | 2024-07-23 | 1.0750 | 2.61% | 4.27% | 5.86% | -- | 0.06% | 定投 | |||
48 | 009510 | 天弘同利债券(LOF)E | 2024-07-23 | 1.1500 | 2.30% | 4.24% | 6.00% | -- | 0.04% | 定投 | |||
49 | 011657 | 天弘京津冀C | 2024-07-23 | 1.0517 | 2.50% | 4.12% | 5.81% | -- | 0.0% | 定投 | |||
50 | 015333 | 天弘合利债券发起A | 2024-07-23 | 1.0345 | 2.55% | 4.12% | -- | -- | 0.08% | 定投 | |||
51 | 002529 | 泰康安益纯债债券C | 2024-07-23 | 1.0529 | 2.29% | 4.11% | 5.71% | 9.02% | 0.0% | 定投 | |||
52 | 009344 | 泰康长江经济带债券C | 2024-07-23 | 1.0753 | 2.47% | 4.10% | 5.56% | -- | 0.0% | 定投 | |||
53 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.58% | 4.10% | 5.49% | -- | 0.0% | 定投 | |||
54 | 164210 | 天弘同利债券(LOF)C | 2024-07-23 | 1.2723 | 2.22% | 4.08% | 5.69% | 9.75% | 0.0% | 定投 | |||
55 | 420108 | 天弘增益回报债券发起式B | 2024-07-23 | 1.1979 | 3.51% | 4.06% | 4.02% | 6.02% | 0.0% | 定投 | |||
56 | 015334 | 天弘合利债券发起C | 2024-07-23 | 1.0338 | 2.49% | 4.00% | -- | -- | 0.0% | 定投 | |||
57 | 014055 | 太平恒兴纯债 | 2024-07-23 | 1.0404 | 2.26% | 3.92% | -- | -- | 0.08% | 定投 | |||
58 | 015848 | 天弘合益债券发起D | 2024-07-23 | 1.0377 | 2.08% | 3.65% | -- | -- | 0.09% | 定投 | |||
59 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 2.14% | 3.63% | 5.00% | -- | 0.08% | 定投 | |||
60 | 011208 | 泰康招享混合A | 2024-07-23 | 1.0400 | 2.94% | 3.55% | -- | -- | 0.12% | 定投 | |||
61 | 002245 | 泰康稳健增利债券A | 2024-07-23 | 1.3978 | 1.98% | 3.54% | 5.09% | 9.27% | 0.08% | 定投 | |||
62 | 003078 | 泰康安惠纯债债券A | 2024-07-23 | 1.1801 | 1.78% | 3.54% | 5.35% | 9.05% | 0.08% | 定投 | |||
63 | 015661 | 天弘同利债券(LOF)D | 2024-07-23 | 1.2486 | 2.22% | 3.54% | -- | -- | 0.0% | 定投 | |||
64 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-23 | 1.0167 | 2.17% | 3.53% | 4.98% | -- | 0.05% | 定投 | |||
65 | 004227 | 泰信鑫利混合A | 2024-07-23 | 1.1992 | 2.81% | 3.52% | 1.84% | 5.08% | ![]() | 0.12% | 定投 | ||
66 | 290007 | 泰信债券增强收益A | 2024-07-23 | 1.1290 | 1.32% | 3.52% | 5.56% | 11.00% | 0.08% | 定投 | |||
67 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-23 | 1.0887 | 1.35% | 3.49% | -- | -- | 0.03% | 定投 | |||
68 | 004228 | 泰信鑫利混合C | 2024-07-23 | 1.1708 | 2.81% | 3.42% | 1.57% | 4.39% | 0.0% | 定投 | |||
69 | 015791 | 天弘中债1-3年国开债发起C | 2024-07-23 | 1.0166 | 2.10% | 3.41% | -- | -- | 0.0% | 定投 | |||
70 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.75% | 3.39% | -- | -- | 0.0% | 定投 | |||
71 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.23% | 3.28% | -- | -- | 0.0% | 定投 | |||
72 | 011209 | 泰康招享混合C | 2024-07-23 | 1.0333 | 2.77% | 3.22% | -- | -- | 0.0% | 定投 | |||
73 | 002246 | 泰康稳健增利债券C | 2024-07-23 | 1.5209 | 1.81% | 3.22% | 4.60% | 8.42% | 0.0% | 定投 | |||
74 | 006865 | 泰康安惠纯债债券C | 2024-07-23 | 1.1728 | 1.61% | 3.21% | 4.85% | 8.20% | 0.0% | 定投 | |||
75 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.65% | 3.19% | -- | -- | 0.04% | 定投 | |||
76 | 005014 | 泰康景泰回报混合A | 2024-07-23 | 1.6251 | 0.92% | 3.13% | 3.68% | 13.44% | ![]() | 0.12% | 定投 | ||
77 | 008646 | 天弘增利短债A | 2024-07-23 | 1.1243 | 1.57% | 3.09% | 4.43% | -- | 0.03% | 定投 | |||
78 | 291007 | 泰信债券增强收益C | 2024-07-23 | 1.1210 | 1.10% | 3.08% | 4.89% | 9.83% | 0.0% | 定投 | |||
79 | 008565 | 泰康安泽中短债A | 2024-07-23 | 1.0963 | 1.46% | 3.04% | 4.61% | -- | 0.40% | 定投 | |||
80 | 008647 | 天弘增利短债C | 2024-07-23 | 1.1233 | 1.49% | 2.94% | 4.20% | -- | 0.0% | 定投 |