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1 | 970143 | 太平洋证券30天滚动持有债券C | 2024-07-23 | 1.0819 | 1.70% | 3.52% | -- | -- | 0.0% | 定投 | |||
2 | 970142 | 太平洋证券30天滚动持有债券A | 2024-07-23 | 1.0900 | 1.87% | 3.86% | -- | -- | 0.10% | 定投 | |||
3 | 970040 | 天风六个月滚动债C | 2024-07-23 | 1.1273 | 2.44% | 5.34% | -- | -- | 0.0% | 定投 | |||
4 | 970039 | 天风六个月滚动债A | 2024-07-23 | 1.1556 | 2.60% | 5.67% | -- | -- | 0.50% | 定投 | |||
5 | 970023 | 天风天盈一年定开混合 | 2024-07-19 | 0.6737 | -6.20% | -14.34% | -- | -- | 1.00% | 定投 | |||
6 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | -4.97% | -19.19% | -- | -- | -- | 定投 | |||
7 | 560150 | 泰康中证红利低波动ETF | 2024-07-23 | 1.0244 | -- | -- | -- | -- | -- | 定投 | |||
8 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-23 | 0.7500 | 2.65% | 1.67% | -- | -- | -- | 定投 | |||
9 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-23 | 0.7332 | -6.12% | -7.02% | -- | -- | -- | 定投 | |||
10 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | -13.01% | -21.95% | -- | -- | -- | 定投 | |||
11 | 515990 | 添富中证国企一带一路ETF | 2024-07-23 | 1.1867 | 2.44% | 0.45% | -1.91% | -- | -- | 定投 | |||
12 | 515800 | 添富中证800ETF | 2024-07-23 | 0.8678 | -1.44% | -5.86% | -10.35% | -- | -- | 定投 | |||
13 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -8.78% | -14.02% | -17.50% | -- | -- | 定投 | |||
14 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | 1.15% | -3.14% | -8.17% | -- | -- | 定投 | |||
15 | 515330 | 天弘沪深300ETF | 2024-07-23 | 0.9577 | 0.86% | -3.60% | -8.71% | -- | -- | 定投 | |||
16 | 515310 | 添富沪深300ETF | 2024-07-23 | 0.9977 | 0.78% | -3.66% | -8.69% | -- | -- | 定投 | |||
17 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 13.41% | 17.15% | 15.41% | -- | -- | 定投 | |||
18 | 512650 | 添富中证长三角ETF | 2024-07-23 | 0.8338 | -4.30% | -9.41% | -15.29% | -- | -- | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | ||
22 | 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 | |||
23 | 420005 | 天弘周期策略混合A | 2024-07-23 | 1.7131 | -16.62% | -24.29% | -28.10% | -18.04% | ![]() | 0.15% | 定投 | ||
24 | 420003 | 天弘永定价值成长混合A | 2024-07-23 | 2.3223 | -1.26% | -6.10% | -11.14% | -9.47% | ![]() | 0.15% | 定投 | ||
25 | 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 | |||
26 | 420001 | 天弘精选混合A | 2024-07-23 | 0.7811 | -5.09% | -9.69% | -12.39% | -8.34% | ![]() | 0.15% | 定投 | ||
27 | 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 | ||
28 | 350008 | 天治新消费混合 | 2024-07-23 | 0.9609 | -20.86% | -29.97% | -38.32% | -42.16% | ![]() | 0.15% | 定投 | ||
29 | 350007 | 天治趋势精选混合 | 2024-07-23 | 0.6284 | -10.81% | -22.93% | -33.17% | -32.96% | ![]() | 0.15% | 定投 | ||
30 | 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 | |||
31 | 350005 | 天治中国制造2025混合 | 2024-07-23 | 1.8686 | -10.14% | -19.32% | -26.26% | -20.34% | ![]() | 0.15% | 定投 | ||
32 | 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 | ||
33 | 350001 | 天治财富增长混合 | 2024-07-23 | 1.1613 | -2.32% | -10.16% | -16.01% | -17.63% | ![]() | 0.12% | 定投 | ||
34 | 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 | |||
35 | 290014 | 泰信现代服务业混合 | 2024-07-23 | 1.0830 | -25.95% | -41.59% | -48.24% | -47.00% | ![]() | 0.15% | 定投 | ||
36 | 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 | ||
37 | 290011 | 泰信中小盘精选混合 | 2024-07-23 | 2.0740 | -13.89% | -26.62% | -33.50% | -27.35% | ![]() | 0.15% | 定投 | ||
38 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -2.54% | -8.31% | -13.62% | -13.32% | 0.12% | 定投 | |||
39 | 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 | |||
40 | 290008 | 泰信发展主题混合 | 2024-07-23 | 0.9120 | -24.78% | -40.47% | -47.88% | -46.03% | ![]() | 0.15% | 定投 | ||
41 | 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 | |||
42 | 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 | ||
43 | 290005 | 泰信优势增长混合 | 2024-07-23 | 1.3410 | -8.79% | -16.38% | -22.76% | -19.50% | ![]() | 0.15% | 定投 | ||
44 | 290004 | 泰信优质生活混合 | 2024-07-23 | 0.5630 | -2.36% | -13.27% | -22.60% | -23.96% | ![]() | 0.15% | 定投 | ||
45 | 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 | |||
46 | 290002 | 泰信先行策略混合 | 2024-07-23 | 0.4647 | -8.42% | -20.84% | -28.88% | -32.35% | ![]() | 0.15% | 定投 | ||
47 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 5.34% | -- | -- | -- | 0.12% | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 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 | |||
51 | 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 | ||
52 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.87% | -6.12% | -15.60% | -16.69% | ![]() | 0.15% | 定投 | ||
53 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | -15.61% | -20.82% | -24.80% | -- | -- | 定投 | |||
54 | 159997 | 天弘中证电子ETF | 2024-07-23 | 0.8806 | 5.03% | 0.92% | -6.63% | -- | -- | 定投 | |||
55 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | -7.30% | -17.40% | -25.03% | -- | -- | 定投 | |||
56 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | -13.05% | -21.46% | -27.26% | -- | -- | 定投 | |||
57 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | -17.13% | -28.09% | -37.02% | -- | -- | 定投 | |||
58 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | -21.21% | -36.11% | -42.20% | -- | -- | 定投 | |||
59 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | -10.06% | -10.07% | -14.31% | -- | -- | 定投 | |||
60 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | -8.98% | -17.55% | -24.01% | -- | -- | 定投 | |||
61 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 13.11% | 23.21% | 28.95% | -- | -- | 定投 | |||
62 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | -8.44% | -13.33% | -16.63% | -- | -- | 定投 | |||
63 | 159770 | 天弘中证机器人ETF | 2024-07-23 | 0.5978 | -15.25% | -18.72% | -- | -- | -- | 定投 | |||
64 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | -10.12% | -17.88% | -- | -- | -- | 定投 | |||
65 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | -13.58% | -20.55% | -- | -- | -- | 定投 | |||
66 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | -4.97% | -16.87% | -25.59% | -- | -- | 定投 | |||
67 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | -13.58% | -27.71% | -36.24% | -- | -- | 定投 | |||
68 | 159685 | 天弘中证1000增强策略ETF | 2024-07-23 | 0.7490 | -9.30% | -- | -- | -- | -- | 定投 | |||
69 | 159603 | 天弘中证科创创业50ETF | 2024-07-23 | 0.6929 | -4.09% | -14.16% | -- | -- | -- | 定投 | |||
70 | 159549 | 天弘中证红利低波动100ETF | 2024-07-23 | 1.0152 | -- | -- | -- | -- | -- | 定投 | |||
71 | 159310 | 天弘中证芯片产业ETF | 2024-07-23 | 1.0454 | -- | -- | -- | -- | -- | 定投 | |||
72 | 021624 | 天弘新兴产业混合发起C | 2024-07-19 | 0.9994 | -- | -- | -- | -- | 0.0% | 定投 | |||
73 | 021623 | 天弘新兴产业混合发起A | 2024-07-19 | 0.9996 | -- | -- | -- | -- | 0.15% | 定投 | |||
74 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-23 | 0.9545 | -- | -- | -- | -- | 0.0% | 定投 | |||
75 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-23 | 0.9547 | -- | -- | -- | -- | 0.10% | 定投 | |||
76 | 021620 | 天弘中证油气产业指数发起C | 2024-07-23 | 0.9654 | -- | -- | -- | -- | 0.0% | 定投 | |||
77 | 021619 | 天弘中证油气产业指数发起A | 2024-07-23 | 0.9655 | -- | -- | -- | -- | 0.10% | 定投 | |||
78 | 021617 | 天弘优选债券C | 2024-07-23 | 1.0638 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.60% | 定投 | |||
80 | 021596 | 天弘稳健回报债券发起E | 2024-07-23 | 1.0308 | -- | -- | -- | -- | 0.0% | 定投 |