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1 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 9.00% | 10.93% | 11.59% | -- | 0.0% | 定投 | |||
2 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.25% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
3 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -26.13% | -41.32% | -49.40% | -- | 0.0% | 定投 | |||
4 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -26.00% | -41.12% | -49.15% | -- | ![]() | 0.15% | 定投 | ||
5 | 007418 | 泰康信用精选债券C | 2024-07-23 | 1.1217 | 2.78% | 4.56% | 6.07% | -- | 0.0% | 定投 | |||
6 | 007417 | 泰康信用精选债券A | 2024-07-23 | 1.1336 | 2.89% | 4.83% | 6.51% | -- | 0.05% | 定投 | |||
7 | 007823 | 天弘弘择短债A | 2024-07-23 | 1.1516 | 1.22% | 2.40% | 3.60% | -- | 0.04% | 定投 | |||
8 | 007824 | 天弘弘择短债C | 2024-07-23 | 1.1381 | 1.11% | 2.18% | 3.25% | -- | 0.0% | 定投 | |||
9 | 007669 | 太平睿盈混合C | 2024-07-23 | 0.9144 | -3.55% | -7.03% | -9.18% | -- | 0.0% | 定投 | |||
10 | 007748 | 天弘养老2035三年A | 2024-07-19 | 1.0048 | -1.94% | -5.51% | -9.07% | -- | 0.06% | 定投 | |||
11 | 007781 | 天弘弘新混合发起A | 2024-07-23 | 1.3067 | 1.78% | 0.71% | 2.08% | -- | ![]() | 0.10% | 定投 | ||
12 | 007722 | 天弘标普500C | 2024-07-22 | 1.7382 | 11.41% | 22.59% | 26.18% | -- | 0.0% | 定投 | |||
13 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 11.60% | 22.99% | 26.76% | -- | 0.10% | 定投 | |||
14 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-23 | 1.5625 | -5.34% | -12.10% | -16.52% | -- | ![]() | 0.15% | 定投 | ||
15 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | -9.67% | -21.57% | -31.91% | -- | ![]() | 0.15% | 定投 | ||
16 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | -9.87% | -21.88% | -32.28% | -- | 0.0% | 定投 | |||
17 | 008179 | 同泰慧盈混合C | 2024-07-23 | 0.8313 | -10.56% | -23.17% | -30.05% | -- | 0.0% | 定投 | |||
18 | 008178 | 同泰慧盈混合A | 2024-07-23 | 0.8471 | -10.37% | -22.87% | -29.67% | -- | ![]() | 0.15% | 定投 | ||
19 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | 0.52% | 6.39% | 11.51% | -- | 0.0% | 定投 | |||
20 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | 0.63% | 6.62% | 11.87% | -- | 0.10% | 定投 | |||
21 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | -9.53% | -9.53% | -13.56% | -- | 0.0% | 定投 | |||
22 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | -9.43% | -9.34% | -13.30% | -- | 0.10% | 定投 | |||
23 | 008764 | 天弘越南市场C | 2024-07-22 | 1.4351 | 5.22% | 11.34% | 5.84% | -- | 0.0% | 定投 | |||
24 | 008763 | 天弘越南市场A | 2024-07-22 | 1.4523 | 5.36% | 11.65% | 6.26% | -- | 0.10% | 定投 | |||
25 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
26 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
27 | 008621 | 天弘永裕稳健养老一年A | 2024-07-19 | 1.0399 | 0.38% | -0.62% | -2.07% | -- | 0.06% | 定投 | |||
28 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-22 | 0.9432 | -2.41% | -7.24% | -12.36% | -- | 0.0% | 定投 | |||
29 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-22 | 0.9677 | -2.09% | -6.68% | -11.59% | -- | 0.10% | 定投 | |||
30 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 2.12% | 3.61% | 4.99% | -- | 0.08% | 定投 | |||
31 | 008646 | 天弘增利短债A | 2024-07-23 | 1.1243 | 1.56% | 3.09% | 4.43% | -- | 0.03% | 定投 | |||
32 | 008647 | 天弘增利短债C | 2024-07-23 | 1.1233 | 1.49% | 2.94% | 4.19% | -- | 0.0% | 定投 | |||
33 | 008998 | 同泰竞争优势混合C | 2024-07-23 | 0.7439 | -0.66% | -11.24% | -18.77% | -- | 0.0% | 定投 | |||
34 | 008997 | 同泰竞争优势混合A | 2024-07-23 | 0.7566 | -0.44% | -10.90% | -18.32% | -- | ![]() | 0.15% | 定投 | ||
35 | 008181 | 同泰慧利混合C | 2024-07-23 | 0.9384 | -0.68% | -11.07% | -15.26% | -- | 0.0% | 定投 | |||
36 | 008180 | 同泰慧利混合A | 2024-07-23 | 0.9557 | -0.47% | -10.73% | -14.77% | -- | ![]() | 0.15% | 定投 | ||
37 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 2.17% | 2.92% | 3.31% | -- | 0.0% | 定投 | |||
38 | 008933 | 天弘中债1-3年国开债发起A | 2024-07-23 | 1.0167 | 2.15% | 3.51% | 4.97% | -- | 0.05% | 定投 | |||
39 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.46% | 3.98% | 5.38% | -- | 0.0% | 定投 | |||
40 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.60% | 4.23% | 5.74% | -- | 0.08% | 定投 | |||
41 | 009512 | 天弘添利债券(LOF)E | 2024-07-23 | 1.0595 | -5.87% | -9.69% | -11.04% | -- | 0.08% | 定投 | |||
42 | 009510 | 天弘同利债券(LOF)E | 2024-07-23 | 1.1500 | 2.28% | 4.22% | 5.98% | -- | 0.04% | 定投 | |||
43 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | 1.06% | -3.33% | -8.43% | -- | 0.10% | 定投 | |||
44 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | 0.83% | -3.73% | -8.97% | -- | 0.0% | 定投 | |||
45 | 009610 | 天弘永利债券C | 2024-07-23 | 1.0662 | 1.07% | 1.60% | 2.41% | -- | 0.0% | 定投 | |||
46 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-23 | 1.0526 | 3.81% | 5.95% | 7.99% | -- | 0.05% | 定投 | |||
47 | 009344 | 泰康长江经济带债券C | 2024-07-23 | 1.0753 | 2.41% | 4.03% | 5.50% | -- | 0.0% | 定投 | |||
48 | 009343 | 泰康长江经济带债券A | 2024-07-23 | 1.0750 | 2.56% | 4.22% | 5.81% | -- | 0.06% | 定投 | |||
49 | 009735 | 天弘增强回报E | 2024-07-23 | 1.1820 | 0.46% | -0.05% | -0.48% | -- | 0.0% | 定投 | |||
50 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -12.71% | -23.13% | -30.83% | -- | 0.0% | 定投 | |||
51 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -12.53% | -22.84% | -30.46% | -- | ![]() | 0.15% | 定投 | ||
52 | 009240 | 泰康蓝筹优势股票 | 2024-07-23 | 0.8839 | -6.25% | -10.00% | -10.50% | -- | ![]() | 0.15% | 定投 | ||
53 | 009597 | 泰康创新成长混合C | 2024-07-23 | 0.7793 | 0.85% | -5.32% | -10.92% | -- | 0.0% | 定投 | |||
54 | 009596 | 泰康创新成长混合A | 2024-07-23 | 0.7948 | 1.12% | -4.83% | -10.26% | -- | ![]() | 0.15% | 定投 | ||
55 | 009876 | 天弘甄选食品饮料C | 2024-07-23 | 0.8162 | -9.20% | -15.87% | -18.98% | -- | 0.0% | 定投 | |||
56 | 009875 | 天弘甄选食品饮料A | 2024-07-23 | 0.8228 | -9.10% | -15.70% | -18.74% | -- | ![]() | 0.12% | 定投 | ||
57 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -5.83% | -13.43% | -19.46% | -- | 0.0% | 定投 | |||
58 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -5.63% | -13.09% | -19.00% | -- | ![]() | 0.15% | 定投 | ||
59 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 2.94% | -1.15% | -11.37% | -- | 0.0% | 定投 | |||
60 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 3.23% | -0.64% | -10.74% | -- | ![]() | 0.12% | 定投 | ||
61 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 0.50% | -0.34% | -1.85% | -- | ![]() | 0.10% | 定投 | ||
62 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | 0.46% | -4.12% | -8.21% | -- | 0.0% | 定投 | |||
63 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | 0.63% | -3.82% | -7.80% | -- | 0.15% | 定投 | |||
64 | 010119 | 天弘多元收益C | 2024-07-23 | 0.9800 | -7.31% | -10.19% | -11.68% | -- | 0.0% | 定投 | |||
65 | 010118 | 天弘多元收益A | 2024-07-23 | 0.9910 | -7.17% | -9.92% | -11.27% | -- | 0.08% | 定投 | |||
66 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 2.97% | 5.04% | 6.30% | -- | 0.08% | 定投 | |||
67 | 010169 | 天弘安利短债C | 2024-07-23 | 1.1126 | 1.50% | 2.82% | 4.13% | -- | 0.0% | 定投 | |||
68 | 010168 | 天弘安利短债A | 2024-07-23 | 1.1170 | 1.56% | 2.93% | 4.30% | -- | 0.04% | 定投 | |||
69 | 010044 | 天弘安康颐和C | 2024-07-23 | 1.0236 | 0.63% | -1.19% | -2.03% | -- | 0.0% | 定投 | |||
70 | 010043 | 天弘安康颐和A | 2024-07-23 | 1.0296 | 0.74% | -0.98% | -1.73% | -- | 0.08% | 定投 | |||
71 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -2.34% | -9.21% | -15.37% | -- | 0.15% | 定投 | |||
72 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -2.49% | -9.47% | -15.73% | -- | 0.0% | 定投 | |||
73 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -6.93% | -14.43% | -18.87% | -- | 0.0% | 定投 | |||
74 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -6.83% | -14.26% | -18.63% | -- | 0.10% | 定投 | |||
75 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | -6.24% | -11.82% | -16.33% | -- | 0.0% | 定投 | |||
76 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | -5.98% | -11.37% | -15.71% | -- | 1.50% | 定投 | |||
77 | 010874 | 泰康品质生活混合A | 2024-07-23 | 1.0618 | 2.28% | 1.32% | -2.99% | -- | 1.50% | 定投 | |||
78 | 010875 | 泰康品质生活混合C | 2024-07-23 | 1.0431 | 2.00% | 0.79% | -3.71% | -- | 0.0% | 定投 | |||
79 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -16.07% | -26.55% | -35.26% | -- | 0.0% | 定投 | |||
80 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -15.97% | -26.40% | -35.08% | -- | 0.10% | 定投 |