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1 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 13.75% | 16.62% | 17.89% | 19.34% | 0.10% | 定投 | |||
2 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 2.41% | 5.07% | 9.37% | 19.09% | ![]() | 0.10% | 定投 | ||
3 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 13.49% | 16.11% | 17.14% | 18.10% | 0.0% | 定投 | |||
4 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 12.66% | 16.03% | 14.38% | 14.73% | 0.10% | 定投 | |||
5 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 12.54% | 15.79% | 14.03% | 14.15% | 0.0% | 定投 | |||
6 | 005014 | 泰康景泰回报混合A | 2024-07-23 | 1.6251 | 1.28% | 3.53% | 4.17% | 13.94% | ![]() | 0.12% | 定投 | ||
7 | 005015 | 泰康景泰回报混合C | 2024-07-23 | 1.5992 | 1.12% | 3.20% | 3.68% | 13.03% | 0.0% | 定投 | |||
8 | 002331 | 泰康安泰回报混合 | 2024-07-23 | 1.5133 | 3.79% | 5.39% | 5.75% | 12.50% | ![]() | 0.12% | 定投 | ||
9 | 000306 | 天弘弘利债券A | 2024-07-23 | 1.0986 | 4.50% | 6.87% | 8.72% | 12.32% | 0.10% | 定投 | |||
10 | 290009 | 泰信周期回报债券 | 2024-07-23 | 1.1250 | 2.34% | 5.55% | 8.01% | 12.16% | 0.08% | 定投 | |||
11 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 4.43% | 6.41% | 8.08% | 11.78% | 0.06% | 定投 | |||
12 | 007295 | 天弘安益A | 2024-07-23 | 1.0648 | 3.18% | 5.37% | 7.34% | 11.32% | 0.05% | 定投 | |||
13 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 2.67% | 4.95% | 6.98% | 11.31% | 0.08% | 定投 | |||
14 | 002794 | 天弘永利债券E | 2024-07-23 | 1.0953 | 1.24% | 1.92% | 2.90% | 11.30% | 0.08% | 定投 | |||
15 | 420102 | 天弘永利债券B | 2024-07-23 | 1.1881 | 1.24% | 1.92% | 2.89% | 11.29% | 0.08% | 定投 | |||
16 | 002639 | 天弘价值精选混合发起A | 2024-07-23 | 1.5192 | 2.33% | 2.20% | 2.93% | 11.14% | ![]() | 0.15% | 定投 | ||
17 | 007296 | 天弘安益C | 2024-07-23 | 1.0436 | 3.08% | 5.36% | 7.26% | 10.98% | 0.0% | 定投 | |||
18 | 290007 | 泰信债券增强收益A | 2024-07-23 | 1.1290 | 1.32% | 3.52% | 5.57% | 10.96% | 0.08% | 定投 | |||
19 | 003825 | 天弘信利债券C | 2024-07-23 | 1.0472 | 2.56% | 4.79% | 6.73% | 10.84% | 0.0% | 定投 | |||
20 | 420002 | 天弘永利债券A | 2024-07-23 | 1.1850 | 1.02% | 1.50% | 2.26% | 10.11% | 0.0% | 定投 | |||
21 | 002528 | 泰康安益纯债债券A | 2024-07-23 | 1.0874 | 2.43% | 4.42% | 6.18% | 9.86% | 0.08% | 定投 | |||
22 | 291007 | 泰信债券增强收益C | 2024-07-23 | 1.1210 | 1.10% | 3.08% | 4.91% | 9.79% | 0.0% | 定投 | |||
23 | 164210 | 天弘同利债券(LOF)C | 2024-07-23 | 1.2723 | 2.21% | 4.06% | 5.67% | 9.74% | 0.0% | 定投 | |||
24 | 420009 | 天弘安康颐养混合A | 2024-07-23 | 2.1198 | 2.28% | 3.14% | 3.63% | 9.47% | ![]() | 0.10% | 定投 | ||
25 | 005054 | 泰康瑞坤纯债债券C | 2024-07-23 | 1.2489 | 2.77% | 4.59% | 6.12% | 9.31% | 0.0% | 定投 | |||
26 | 002245 | 泰康稳健增利债券A | 2024-07-23 | 1.3978 | 1.99% | 3.56% | 5.13% | 9.30% | 0.08% | 定投 | |||
27 | 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 | |||
28 | 002529 | 泰康安益纯债债券C | 2024-07-23 | 1.0529 | 2.27% | 4.10% | 5.69% | 9.01% | 0.0% | 定投 | |||
29 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-23 | 1.5093 | 1.79% | 2.37% | 2.94% | 8.54% | ![]() | 0.10% | 定投 | ||
30 | 002246 | 泰康稳健增利债券C | 2024-07-23 | 1.5209 | 1.83% | 3.24% | 4.64% | 8.45% | 0.0% | 定投 | |||
31 | 003124 | 天治鑫利纯债债券C | 2024-07-23 | 1.1595 | 3.48% | 5.23% | 5.71% | 8.23% | 0.0% | 定投 | |||
32 | 006865 | 泰康安惠纯债债券C | 2024-07-23 | 1.1728 | 1.60% | 3.21% | 4.85% | 8.20% | 0.0% | 定投 | |||
33 | 005523 | 泰康颐年混合A | 2024-07-23 | 1.3074 | 1.45% | 2.56% | 3.66% | 7.97% | ![]() | 0.12% | 定投 | ||
34 | 290012 | 泰信行业精选混合A | 2024-07-23 | 1.3430 | -16.63% | -5.32% | 3.56% | 7.75% | ![]() | 0.15% | 定投 | ||
35 | 002583 | 泰信行业精选混合C | 2024-07-23 | 1.3400 | -16.67% | -5.41% | 3.43% | 7.58% | 0.0% | 定投 | |||
36 | 420008 | 天弘增益回报债券发起式A | 2024-07-23 | 1.2599 | 4.06% | 4.82% | 5.05% | 7.54% | 0.08% | 定投 | |||
37 | 164208 | 天弘丰利债券(LOF)E | 2024-07-23 | 1.2881 | 0.83% | 0.90% | 1.77% | 7.39% | 0.06% | 定投 | |||
38 | 003123 | 天治鑫利纯债债券A | 2024-07-23 | 1.1195 | 3.71% | 5.49% | 5.77% | 7.25% | 0.06% | 定投 | |||
39 | 007128 | 天弘增强回报A | 2024-07-23 | 1.3346 | 0.62% | 0.26% | -0.02% | 7.24% | 0.08% | 定投 | |||
40 | 002767 | 泰康宏泰回报混合A | 2024-07-23 | 1.6094 | 1.32% | 1.89% | 2.40% | 7.14% | ![]() | 0.10% | 定投 | ||
41 | 005524 | 泰康颐年混合C | 2024-07-23 | 1.2807 | 1.29% | 2.23% | 3.18% | 7.12% | 0.0% | 定投 | |||
42 | 006207 | 泰康裕泰债券A | 2024-07-23 | 1.2061 | 3.51% | 4.60% | 4.15% | 6.69% | 0.08% | 定投 | |||
43 | 420108 | 天弘增益回报债券发起式B | 2024-07-23 | 1.1979 | 3.83% | 4.38% | 4.40% | 6.41% | 0.0% | 定投 | |||
44 | 006208 | 泰康裕泰债券C | 2024-07-23 | 1.1994 | 3.45% | 4.49% | 3.98% | 6.40% | 0.0% | 定投 | |||
45 | 007129 | 天弘增强回报C | 2024-07-23 | 1.3074 | 0.41% | -0.15% | -0.63% | 6.11% | 0.0% | 定投 | |||
46 | 005872 | 太平恒利纯债 | 2024-07-23 | 1.0838 | 1.07% | 2.11% | 3.24% | 5.91% | 0.08% | 定投 | |||
47 | 004227 | 泰信鑫利混合A | 2024-07-23 | 1.1992 | 2.81% | 3.44% | 1.94% | 5.10% | ![]() | 0.12% | 定投 | ||
48 | 003378 | 泰康策略优选混合 | 2024-07-23 | 1.6144 | 1.71% | -0.50% | -5.46% | 5.09% | ![]() | 0.15% | 定投 | ||
49 | 002986 | 泰康丰盈债券A | 2024-07-23 | 1.3279 | 1.63% | 1.80% | 1.87% | 4.74% | 0.08% | 定投 | |||
50 | 290003 | 泰信双息双利债券 | 2024-07-23 | 1.0091 | -0.01% | -1.66% | -1.74% | 4.67% | 0.0% | 定投 | |||
51 | 004228 | 泰信鑫利混合C | 2024-07-23 | 1.1708 | 2.80% | 3.33% | 1.67% | 4.40% | 0.0% | 定投 | |||
52 | 002934 | 泰康恒泰回报混合A | 2024-07-23 | 1.0210 | 1.65% | 1.48% | -0.78% | 3.06% | ![]() | 0.12% | 定投 | ||
53 | 005535 | 泰信竞争优选混合 | 2024-07-23 | 1.3856 | -7.41% | -14.28% | -18.21% | 2.98% | ![]() | 0.15% | 定投 | ||
54 | 002935 | 泰康恒泰回报混合C | 2024-07-23 | 1.0627 | 1.59% | 1.38% | -0.91% | 2.82% | 0.0% | 定投 | |||
55 | 001250 | 天弘新活力混合发起A | 2024-07-23 | 1.5181 | 0.76% | -4.17% | -4.65% | 2.71% | ![]() | 0.10% | 定投 | ||
56 | 005823 | 泰康颐享混合A | 2024-07-23 | 1.3176 | 1.12% | -0.02% | -1.76% | 2.39% | ![]() | 0.12% | 定投 | ||
57 | 005824 | 泰康颐享混合C | 2024-07-23 | 1.2922 | 0.96% | -0.32% | -2.20% | 1.59% | 0.0% | 定投 | |||
58 | 350006 | 天治稳健双盈债券 | 2024-07-23 | 1.0152 | -2.66% | -1.71% | -1.47% | 0.95% | 0.0% | 定投 | |||
59 | 001569 | 泰信国策驱动混合 | 2024-07-23 | 1.3430 | -2.94% | -13.44% | -20.84% | 0.80% | ![]() | 0.15% | 定投 | ||
60 | 350002 | 天治低碳经济混合 | 2024-07-23 | 0.9159 | -7.10% | -15.16% | -12.49% | 0.16% | ![]() | 0.15% | 定投 | ||
61 | 001484 | 天弘新价值混合A | 2024-07-23 | 1.4371 | -2.03% | -2.89% | -4.01% | -0.11% | ![]() | 0.10% | 定投 | ||
62 | 000080 | 天治可转债增强债券A | 2024-07-23 | 1.4421 | 0.05% | -1.45% | -4.04% | -0.93% | 0.08% | 定投 | |||
63 | 002043 | 天治研究驱动C | 2024-07-23 | 1.2924 | -1.93% | -4.83% | -8.21% | -1.51% | ![]() | 0.10% | 定投 | ||
64 | 350009 | 天治研究驱动A | 2024-07-23 | 1.3976 | -1.81% | -4.84% | -8.50% | -1.84% | ![]() | 0.08% | 定投 | ||
65 | 000081 | 天治可转债增强债券C | 2024-07-23 | 1.3819 | -0.17% | -1.86% | -4.62% | -1.98% | 0.0% | 定投 | |||
66 | 006904 | 泰康产业升级混合A | 2024-07-23 | 1.4749 | 0.81% | -4.50% | -9.48% | -2.27% | ![]() | 0.15% | 定投 | ||
67 | 164206 | 天弘添利债券(LOF)C | 2024-07-23 | 1.2230 | -6.04% | -10.01% | -11.51% | -2.75% | 0.0% | 定投 | |||
68 | 006905 | 泰康产业升级混合C | 2024-07-23 | 1.4297 | 0.53% | -4.99% | -10.14% | -3.59% | 0.0% | 定投 | |||
69 | 006973 | 太平睿盈混合A | 2024-07-23 | 0.9392 | -3.30% | -6.55% | -8.49% | -3.66% | ![]() | 0.10% | 定投 | ||
70 | 004694 | 天弘策略精选A | 2024-07-23 | 0.9764 | 2.82% | 0.49% | -3.31% | -4.26% | ![]() | 0.10% | 定投 | ||
71 | 004748 | 天弘策略精选C | 2024-07-23 | 0.9559 | 2.65% | 0.18% | -3.74% | -4.98% | 0.0% | 定投 | |||
72 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-23 | 1.1590 | 3.79% | 0.76% | -4.24% | -5.65% | ![]() | 0.15% | 定投 | ||
73 | 290006 | 泰信蓝筹精选混合 | 2024-07-23 | 1.1909 | -8.15% | -15.18% | -18.52% | -6.25% | ![]() | 0.15% | 定投 | ||
74 | 006898 | 天弘弘丰增强回报A | 2024-07-23 | 1.0378 | -5.37% | -8.86% | -11.38% | -6.48% | 0.08% | 定投 | |||
75 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 4.94% | 1.24% | -5.98% | -7.16% | 0.10% | 定投 | |||
76 | 006899 | 天弘弘丰增强回报C | 2024-07-23 | 1.0160 | -5.58% | -9.23% | -11.91% | -7.45% | 0.0% | 定投 | |||
77 | 001588 | 天弘中证800A | 2024-07-23 | 1.0370 | -0.22% | -4.59% | -9.02% | -7.54% | 0.10% | 定投 | |||
78 | 164205 | 天弘文化新兴产业股票A | 2024-07-23 | 1.8910 | -1.39% | -5.88% | -10.33% | -7.60% | ![]() | 0.15% | 定投 | ||
79 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 4.83% | 1.04% | -6.25% | -7.62% | 0.0% | 定投 | |||
80 | 001548 | 天弘上证50A | 2024-07-23 | 1.1641 | 2.55% | -0.47% | -5.02% | -7.67% | 0.10% | 定投 |