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1 | 009343 | 泰康长江经济带债券A | 2024-08-27 | 1.0768 | 2.50% | 4.23% | 5.79% | -- | 0.06% | 定投 | |||
2 | 012063 | 天弘中债1-5年政策性金融债A | 2024-08-27 | 1.0351 | 2.67% | 4.19% | 5.71% | -- | 0.04% | 定投 | |||
3 | 015333 | 天弘合利债券发起A | 2024-08-27 | 1.0357 | 2.47% | 4.12% | -- | -- | 0.08% | 定投 | |||
4 | 011657 | 天弘京津冀C | 2024-08-27 | 1.0524 | 2.40% | 4.09% | 5.71% | -- | 0.0% | 定投 | |||
5 | 009510 | 天弘同利债券(LOF)E | 2024-08-27 | 1.1510 | 2.09% | 4.06% | 5.79% | -- | 0.04% | 定投 | |||
6 | 014055 | 太平恒兴纯债 | 2024-08-27 | 1.0437 | 2.31% | 4.04% | -- | -- | 0.08% | 定投 | |||
7 | 009344 | 泰康长江经济带债券C | 2024-08-27 | 1.0768 | 2.33% | 4.04% | 5.47% | -- | 0.0% | 定投 | |||
8 | 002529 | 泰康安益纯债债券C | 2024-08-27 | 1.0540 | 2.19% | 4.03% | 5.63% | 8.94% | 0.0% | 定投 | |||
9 | 015334 | 天弘合利债券发起C | 2024-08-27 | 1.0349 | 2.40% | 4.00% | -- | -- | 0.0% | 定投 | |||
10 | 420108 | 天弘增益回报债券发起式B | 2024-08-27 | 1.1965 | 3.07% | 3.95% | 4.05% | 5.89% | 0.0% | 定投 | |||
11 | 011208 | 泰康招享混合A | 2024-08-27 | 1.0435 | 3.10% | 3.91% | -- | -- | 0.12% | 定投 | |||
12 | 004227 | 泰信鑫利混合A | 2024-08-27 | 1.2002 | 2.57% | 3.90% | 2.16% | 5.28% | ![]() | 0.12% | 定投 | ||
13 | 164210 | 天弘同利债券(LOF)C | 2024-08-27 | 1.2731 | 2.00% | 3.89% | 5.48% | 9.47% | 0.0% | 定投 | |||
14 | 004228 | 泰信鑫利混合C | 2024-08-27 | 1.1718 | 2.57% | 3.81% | 1.92% | 4.62% | 0.0% | 定投 | |||
15 | 008826 | 天弘成享一年定开 | 2024-08-27 | 1.0664 | 2.27% | 3.78% | 5.21% | -- | 0.08% | 定投 | |||
16 | 016160 | 天弘安恒60天滚动持有短债C | 2024-08-27 | 1.0707 | 1.65% | 3.72% | -- | -- | 0.0% | 定投 | |||
17 | 011209 | 泰康招享混合C | 2024-08-27 | 1.0365 | 2.92% | 3.57% | -- | -- | 0.0% | 定投 | |||
18 | 015661 | 天弘同利债券(LOF)D | 2024-08-27 | 1.2497 | 2.04% | 3.46% | -- | -- | 0.0% | 定投 | |||
19 | 009118 | 太平恒睿纯债 | 2024-08-27 | 1.0702 | 1.92% | 3.45% | 4.81% | -- | 0.08% | 定投 | |||
20 | 015848 | 天弘合益债券发起D | 2024-08-27 | 1.0376 | 1.84% | 3.44% | -- | -- | 0.09% | 定投 | |||
21 | 003078 | 泰康安惠纯债债券A | 2024-08-27 | 1.1813 | 1.65% | 3.39% | 5.19% | 8.88% | 0.08% | 定投 | |||
22 | 008933 | 天弘中债1-3年国开债发起A | 2024-08-27 | 1.0172 | 1.95% | 3.38% | 4.80% | -- | 0.05% | 定投 | |||
23 | 290007 | 泰信债券增强收益A | 2024-08-27 | 1.1303 | 1.20% | 3.30% | 5.35% | 10.77% | 0.08% | 定投 | |||
24 | 014195 | 泰信添利30天持有期债券发起式A | 2024-08-27 | 1.0900 | 1.20% | 3.29% | -- | -- | 0.03% | 定投 | |||
25 | 002245 | 泰康稳健增利债券A | 2024-08-27 | 1.3962 | 1.67% | 3.27% | 4.77% | 8.91% | 0.08% | 定投 | |||
26 | 015791 | 天弘中债1-3年国开债发起C | 2024-08-27 | 1.0171 | 1.89% | 3.27% | -- | -- | 0.0% | 定投 | |||
27 | 014503 | 泰信汇盈债券C | 2024-08-27 | 1.0230 | 1.60% | 3.24% | -- | -- | 0.0% | 定投 | |||
28 | 014196 | 泰信添利30天持有期债券发起式C | 2024-08-27 | 1.0840 | 1.08% | 3.08% | -- | -- | 0.0% | 定投 | |||
29 | 006865 | 泰康安惠纯债债券C | 2024-08-27 | 1.1736 | 1.47% | 3.06% | 4.68% | 8.03% | 0.0% | 定投 | |||
30 | 014502 | 泰信汇盈债券A | 2024-08-27 | 1.0171 | 1.51% | 3.05% | -- | -- | 0.04% | 定投 | |||
31 | 008646 | 天弘增利短债A | 2024-08-27 | 1.1255 | 1.46% | 2.97% | 4.33% | -- | 0.03% | 定投 | |||
32 | 002246 | 泰康稳健增利债券C | 2024-08-27 | 1.5188 | 1.51% | 2.95% | 4.28% | 8.06% | 0.0% | 定投 | |||
33 | 008565 | 泰康安泽中短债A | 2024-08-27 | 1.0974 | 1.33% | 2.90% | 4.46% | -- | 0.40% | 定投 | |||
34 | 291007 | 泰信债券增强收益C | 2024-08-27 | 1.1219 | 0.98% | 2.86% | 4.69% | 9.61% | 0.0% | 定投 | |||
35 | 010168 | 天弘安利短债A | 2024-08-27 | 1.1179 | 1.43% | 2.82% | 4.16% | -- | 0.04% | 定投 | |||
36 | 008647 | 天弘增利短债C | 2024-08-27 | 1.1243 | 1.38% | 2.81% | 4.09% | -- | 0.0% | 定投 | |||
37 | 010169 | 天弘安利短债C | 2024-08-27 | 1.1134 | 1.38% | 2.71% | 3.99% | -- | 0.0% | 定投 | |||
38 | 015340 | 同泰中短债A | 2024-08-27 | 1.0521 | 1.87% | 2.68% | -- | -- | 0.03% | 定投 | |||
39 | 011012 | 泰康安泽中短债C | 2024-08-27 | 1.0900 | 1.21% | 2.67% | 4.11% | -- | 0.0% | 定投 | |||
40 | 013490 | 同泰金融精选股票A | 2024-08-27 | 0.8156 | 5.43% | 2.62% | -- | -- | 0.15% | 定投 | |||
41 | 015341 | 同泰中短债C | 2024-08-27 | 1.0500 | 1.83% | 2.59% | -- | -- | 0.0% | 定投 | |||
42 | 015342 | 同泰中短债E | 2024-08-27 | 1.0461 | 1.74% | 2.40% | -- | -- | 0.0% | 定投 | |||
43 | 007823 | 天弘弘择短债A | 2024-08-27 | 1.1531 | 1.15% | 2.32% | 3.51% | 6.59% | 0.04% | 定投 | |||
44 | 005523 | 泰康颐年混合A | 2024-08-27 | 1.3068 | 1.14% | 2.26% | 3.38% | 7.50% | ![]() | 0.12% | 定投 | ||
45 | 002639 | 天弘价值精选混合发起A | 2024-08-27 | 1.5202 | 2.13% | 2.25% | 2.95% | 10.57% | ![]() | 0.15% | 定投 | ||
46 | 005014 | 泰康景泰回报混合A | 2024-08-27 | 1.6123 | 0.19% | 2.23% | 3.14% | 12.13% | ![]() | 0.12% | 定投 | ||
47 | 013491 | 同泰金融精选股票C | 2024-08-27 | 0.8065 | 5.18% | 2.18% | -- | -- | 0.0% | 定投 | |||
48 | 007824 | 天弘弘择短债C | 2024-08-27 | 1.1394 | 1.03% | 2.10% | 3.17% | 5.96% | 0.0% | 定投 | |||
49 | 005872 | 太平恒利纯债 | 2024-08-27 | 1.0844 | 1.03% | 2.05% | 3.16% | 5.80% | 0.08% | 定投 | |||
50 | 013267 | 天弘安康颐利混合A | 2024-08-27 | 1.0195 | 1.85% | 2.04% | -- | -- | 0.08% | 定投 | |||
51 | 005524 | 泰康颐年混合C | 2024-08-27 | 1.2797 | 0.98% | 1.94% | 2.89% | 6.66% | 0.0% | 定投 | |||
52 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-27 | 1.5109 | 1.22% | 1.93% | 2.54% | 7.67% | ![]() | 0.10% | 定投 | ||
53 | 005015 | 泰康景泰回报混合C | 2024-08-27 | 1.5862 | 0.03% | 1.92% | 2.67% | 11.23% | 0.0% | 定投 | |||
54 | 420009 | 天弘安康颐养混合A | 2024-08-27 | 2.1004 | 0.90% | 1.90% | 2.36% | 7.82% | ![]() | 0.10% | 定投 | ||
55 | 013938 | 天弘安康颐养混合E | 2024-08-27 | 1.0327 | 0.90% | 1.90% | -- | -- | 0.12% | 定投 | |||
56 | 013268 | 天弘安康颐利混合C | 2024-08-27 | 1.0150 | 1.76% | 1.85% | -- | -- | 0.0% | 定投 | |||
57 | 011784 | 天弘招添利混合发起A | 2024-08-27 | 1.0421 | 1.79% | 1.72% | 1.94% | -- | 0.10% | 定投 | |||
58 | 009308 | 天弘安康颐养混合C | 2024-08-27 | 1.1924 | 0.79% | 1.69% | 2.05% | -- | 0.0% | 定投 | |||
59 | 011785 | 天弘招添利混合发起C | 2024-08-27 | 1.0385 | 1.74% | 1.61% | 1.78% | -- | 0.0% | 定投 | |||
60 | 013053 | 天弘国证龙头家电指数A | 2024-08-27 | 1.0120 | 1.28% | 1.26% | -- | -- | 0.10% | 定投 | |||
61 | 002986 | 泰康丰盈债券A | 2024-08-27 | 1.3217 | 0.87% | 1.21% | 1.21% | 3.87% | 0.08% | 定投 | |||
62 | 012292 | 泰康鼎泰一年持有期混合A | 2024-08-27 | 1.0058 | 0.93% | 1.20% | -- | -- | 1.00% | 定投 | |||
63 | 011048 | 天弘恒新混合A | 2024-08-27 | 1.0385 | 1.06% | 1.19% | 2.77% | -- | 0.10% | 定投 | |||
64 | 011558 | 天弘宁弘六个月A | 2024-08-27 | 0.9715 | 1.58% | 1.14% | -- | -- | 0.08% | 定投 | |||
65 | 002767 | 泰康宏泰回报混合A | 2024-08-27 | 1.6025 | 0.46% | 1.14% | 1.64% | 5.99% | ![]() | 0.10% | 定投 | ||
66 | 015563 | 天弘丰利债券(LOF)C | 2024-08-27 | 1.0297 | 0.91% | 1.07% | -- | -- | 0.0% | 定投 | |||
67 | 013054 | 天弘国证龙头家电指数C | 2024-08-27 | 1.0028 | 1.18% | 1.06% | -- | -- | 0.0% | 定投 | |||
68 | 164208 | 天弘丰利债券(LOF)E | 2024-08-27 | 1.2878 | 0.89% | 1.05% | 1.73% | 7.19% | 0.06% | 定投 | |||
69 | 011050 | 天弘裕新A | 2024-08-27 | 1.0131 | 2.06% | 1.04% | -- | -- | 0.10% | 定投 | |||
70 | 014053 | 太平睿庆混合A | 2024-08-27 | 1.0134 | 1.92% | 0.90% | -- | -- | 0.10% | 定投 | |||
71 | 011049 | 天弘恒新混合C | 2024-08-27 | 1.0288 | 0.90% | 0.88% | 2.29% | -- | 0.0% | 定投 | |||
72 | 004694 | 天弘策略精选A | 2024-08-27 | 0.9741 | 2.51% | 0.82% | -2.69% | -4.29% | ![]() | 0.10% | 定投 | ||
73 | 011408 | 天弘益新A | 2024-08-27 | 1.0299 | 1.21% | 0.79% | 0.73% | -- | 0.10% | 定投 | |||
74 | 012293 | 泰康鼎泰一年持有期混合C | 2024-08-27 | 0.9949 | 0.71% | 0.79% | -- | -- | 0.0% | 定投 | |||
75 | 010081 | 泰康浩泽混合A | 2024-08-27 | 1.0050 | 0.71% | 0.74% | 0.86% | -- | 0.12% | 定投 | |||
76 | 011559 | 天弘宁弘六个月C | 2024-08-27 | 0.9606 | 1.37% | 0.72% | -- | -- | 0.0% | 定投 | |||
77 | 011051 | 天弘裕新C | 2024-08-27 | 1.0040 | 1.88% | 0.72% | -- | -- | 0.0% | 定投 | |||
78 | 011767 | 泰康合润混合A | 2024-08-27 | 1.0287 | 0.23% | 0.66% | 1.18% | -- | 1.00% | 定投 | |||
79 | 007781 | 天弘弘新混合发起A | 2024-08-27 | 1.3056 | 1.84% | 0.65% | 1.77% | 7.92% | ![]() | 0.10% | 定投 | ||
80 | 016509 | 天弘弘新混合发起C | 2024-08-27 | 1.3190 | 1.78% | 0.55% | -- | -- | 0.0% | 定投 |