1 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | -18.05% | -23.17% | -27.21% | -- | -- | 定投 | |||
2 | 009118 | 太平恒睿纯债 | 2024-07-23 | 1.0702 | 2.14% | 3.63% | 5.00% | -- | 0.08% | 定投 | |||
3 | 008647 | 天弘增利短债C | 2024-07-23 | 1.1233 | 1.49% | 2.94% | 4.20% | -- | 0.0% | 定投 | |||
4 | 008646 | 天弘增利短债A | 2024-07-23 | 1.1243 | 1.57% | 3.09% | 4.43% | -- | 0.03% | 定投 | |||
5 | 008998 | 同泰竞争优势混合C | 2024-07-23 | 0.7439 | -2.78% | -13.21% | -20.68% | -- | 0.0% | 定投 | |||
6 | 008997 | 同泰竞争优势混合A | 2024-07-23 | 0.7566 | -2.57% | -12.87% | -20.24% | -- | 0.15% | 定投 | |||
7 | 008762 | 天弘恒享一年定开 | 2024-07-23 | 1.1287 | 2.13% | 3.63% | 5.21% | -- | 0.60% | 定投 | |||
8 | 008730 | 天弘纯享一年定开 | 2024-07-23 | 1.0178 | 2.40% | 3.79% | 5.26% | -- | 0.80% | 定投 | |||
9 | 008181 | 同泰慧利混合C | 2024-07-23 | 0.9384 | -2.80% | -13.00% | -17.37% | -- | 0.0% | 定投 | |||
10 | 008180 | 同泰慧利混合A | 2024-07-23 | 0.9557 | -2.59% | -12.66% | -16.89% | -- | 0.15% | 定投 | |||
11 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 1.78% | 2.53% | 2.87% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-07-23 | 1.0915 | 1.33% | 2.41% | 2.90% | -- | 0.0% | 定投 | |||
14 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-07-23 | 1.1052 | 1.49% | 2.73% | 3.37% | -- | 0.60% | 定投 | |||
15 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 2.58% | 4.10% | 5.49% | -- | 0.0% | 定投 | |||
16 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 2.72% | 4.35% | 5.86% | -- | 0.08% | 定投 | |||
17 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-23 | 1.0279 | 1.83% | 3.13% | 4.46% | -- | 0.0% | 定投 | |||
18 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-23 | 1.0422 | 1.89% | 3.24% | 4.62% | -- | 0.60% | 定投 | |||
19 | 008478 | 天弘鑫意39个月定开债 | 2024-07-19 | 1.0345 | 1.49% | 2.94% | 4.65% | -- | 0.05% | 定投 | |||
20 | 008738 | 天弘兴享一年定开 | 2024-07-23 | 1.0262 | 2.25% | 4.23% | 6.25% | -- | 0.60% | 定投 | |||
21 | 009512 | 天弘添利债券(LOF)E | 2024-07-23 | 1.0595 | -7.34% | -11.11% | -12.62% | -- | 0.08% | 定投 | |||
22 | 009510 | 天弘同利债券(LOF)E | 2024-07-23 | 1.1500 | 2.30% | 4.24% | 6.00% | -- | 0.04% | 定投 | |||
23 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-22 | 1.1712 | 13.80% | 30.43% | 28.35% | -- | 0.10% | 定投 | |||
24 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-22 | 1.1583 | 13.60% | 30.01% | 27.80% | -- | 0.0% | 定投 | |||
25 | 008700 | 泰康瑞丰3月定开债券 | 2024-07-19 | 1.1936 | 4.03% | 6.50% | 8.43% | -- | 0.05% | 定投 | |||
26 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | -0.91% | -5.46% | -10.75% | -- | 0.0% | 定投 | |||
27 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | -0.69% | -5.07% | -10.22% | -- | 0.10% | 定投 | |||
28 | 009610 | 天弘永利债券C | 2024-07-23 | 1.0662 | 0.70% | 1.19% | 1.94% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 009449 | 泰康申润一年持有期混合C | 2024-07-23 | 1.0849 | 3.41% | 4.03% | 3.53% | -- | 0.0% | 定投 | |||
33 | 009448 | 泰康申润一年持有期混合A | 2024-07-23 | 1.1117 | 3.75% | 4.68% | 4.49% | -- | 0.80% | 定投 | |||
34 | 008826 | 天弘成享一年定开 | 2024-07-19 | 1.0641 | 2.32% | 3.80% | 5.27% | -- | 0.08% | 定投 | |||
35 | 009735 | 天弘增强回报E | 2024-07-23 | 1.1820 | 0.02% | -0.52% | -1.03% | -- | 0.0% | 定投 | |||
36 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -16.67% | -26.51% | -33.99% | -- | 0.0% | 定投 | |||
37 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -16.50% | -26.23% | -33.64% | -- | 0.15% | 定投 | |||
38 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-23 | 0.7183 | -6.65% | -16.45% | -23.57% | -- | 1.50% | 定投 | |||
39 | 007600 | 泰康润颐63个月定开债券 | 2024-07-19 | 1.0509 | 2.09% | 4.02% | 6.04% | -- | 0.40% | 定投 | |||
40 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | -10.81% | -15.63% | -19.05% | -- | -- | 定投 | |||
41 | 009240 | 泰康蓝筹优势股票 | 2024-07-23 | 0.8839 | -8.44% | -12.06% | -12.62% | -- | 0.15% | 定投 | |||
42 | 009385 | 天弘永裕平衡养老三年A | 2024-07-19 | 0.9546 | 1.14% | -1.10% | -4.14% | -- | 0.06% | 定投 | |||
43 | 009533 | 太平恒泽63个月定开 | 2024-07-19 | 1.0456 | 2.14% | 4.10% | 6.18% | -- | 0.75% | 定投 | |||
44 | 009597 | 泰康创新成长混合C | 2024-07-23 | 0.7793 | -2.94% | -8.84% | -14.42% | -- | 0.0% | 定投 | |||
45 | 009596 | 泰康创新成长混合A | 2024-07-23 | 0.7948 | -2.68% | -8.38% | -13.78% | -- | 0.15% | 定投 | |||
46 | 009490 | 泰康科技创新一年定开混合 | 2024-07-19 | 0.8549 | 3.35% | -2.84% | -10.34% | -- | 0.15% | 定投 | |||
47 | 009876 | 天弘甄选食品饮料C | 2024-07-23 | 0.8162 | -12.23% | -18.68% | -21.74% | -- | 0.0% | 定投 | |||
48 | 009875 | 天弘甄选食品饮料A | 2024-07-23 | 0.8228 | -12.13% | -18.52% | -21.51% | -- | 0.12% | 定投 | |||
49 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -7.43% | -14.99% | -21.16% | -- | 0.0% | 定投 | |||
50 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -7.24% | -14.66% | -20.72% | -- | 0.15% | 定投 | |||
51 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 0.33% | -3.85% | -13.89% | -- | 0.0% | 定投 | |||
52 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 0.61% | -3.36% | -13.28% | -- | 0.12% | 定投 | |||
53 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -11.13% | -16.29% | -19.89% | -- | -- | 定投 | |||
54 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 0.67% | -0.17% | -1.71% | -- | 0.10% | 定投 | |||
55 | 010165 | 太平丰和一年定开债券发起式 | 2024-07-23 | 0.9538 | -1.01% | -1.97% | -2.58% | -- | 0.50% | 定投 | |||
56 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | -2.61% | -7.10% | -11.28% | -- | 0.0% | 定投 | |||
57 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | -2.45% | -6.82% | -10.89% | -- | 0.15% | 定投 | |||
58 | 010119 | 天弘多元收益C | 2024-07-23 | 0.9800 | -8.72% | -11.59% | -13.19% | -- | 0.0% | 定投 | |||
59 | 010118 | 天弘多元收益A | 2024-07-23 | 0.9910 | -8.57% | -11.32% | -12.79% | -- | 0.08% | 定投 | |||
60 | 010476 | 太平恒久纯债 | 2024-07-23 | 1.0439 | 3.00% | 5.07% | 6.33% | -- | 0.08% | 定投 | |||
61 | 010257 | 天弘多利一年 | 2024-07-19 | 0.9879 | 0.69% | 0.75% | -0.33% | -- | 0.06% | 定投 | |||
62 | 010169 | 天弘安利短债C | 2024-07-23 | 1.1126 | 1.51% | 2.83% | 4.14% | -- | 0.0% | 定投 | |||
63 | 010168 | 天弘安利短债A | 2024-07-23 | 1.1170 | 1.57% | 2.94% | 4.31% | -- | 0.04% | 定投 | |||
64 | 010043 | 天弘安康颐和A | 2024-07-23 | 1.0296 | 0.44% | -1.29% | -2.09% | -- | 0.08% | 定投 | |||
65 | 010044 | 天弘安康颐和C | 2024-07-23 | 1.0236 | 0.33% | -1.50% | -2.39% | -- | 0.0% | 定投 | |||
66 | 010655 | 天弘医药创新C | 2024-07-23 | 0.6585 | -11.37% | -18.58% | -23.28% | -- | 0.0% | 定投 | |||
67 | 010654 | 天弘医药创新A | 2024-07-23 | 0.6678 | -11.19% | -18.27% | -22.85% | -- | 0.12% | 定投 | |||
68 | 010635 | 天弘合益债券发起C | 2024-07-23 | 1.0382 | 2.02% | 3.52% | 4.98% | -- | 0.0% | 定投 | |||
69 | 010634 | 天弘合益债券发起A | 2024-07-23 | 1.0377 | 2.09% | 3.65% | 5.16% | -- | 0.08% | 定投 | |||
70 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -5.30% | -12.11% | -18.30% | -- | 0.0% | 定投 | |||
71 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -5.15% | -11.85% | -17.96% | -- | 0.15% | 定投 | |||
72 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 14.55% | 18.33% | 16.58% | -- | -- | 定投 | |||
73 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -9.27% | -16.58% | -21.01% | -- | 0.0% | 定投 | |||
74 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -9.18% | -16.41% | -20.78% | -- | 0.10% | 定投 | |||
75 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | -8.32% | -13.73% | -18.24% | -- | 0.0% | 定投 | |||
76 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | -8.08% | -13.30% | -17.64% | -- | 1.50% | 定投 | |||
77 | 010875 | 泰康品质生活混合C | 2024-07-23 | 1.0431 | 0.83% | -0.43% | -4.99% | -- | 0.0% | 定投 | |||
78 | 010874 | 泰康品质生活混合A | 2024-07-23 | 1.0618 | 1.10% | 0.09% | -4.28% | -- | 1.50% | 定投 | |||
79 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -18.95% | -29.01% | -37.53% | -- | 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 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 |