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1 | 000080 | 天治可转债增强债券A | 2024-07-23 | 1.4421 | -0.27% | -1.80% | -4.46% | -1.32% | 0.08% | 定投 | |||
2 | 000081 | 天治可转债增强债券C | 2024-07-23 | 1.3819 | -0.47% | -2.21% | -5.04% | -2.37% | 0.0% | 定投 | |||
3 | 000212 | 泰信鑫益定期开放A | 2024-07-19 | 1.3080 | 1.99% | 4.71% | 7.48% | 12.86% | 0.06% | 定投 | |||
4 | 000213 | 泰信鑫益定期开放C | 2024-07-19 | 1.2630 | 1.72% | 4.21% | 6.78% | 11.71% | 0.0% | 定投 | |||
5 | 000244 | 天弘稳利定期开放A | 2024-07-19 | 1.3469 | 3.88% | 6.85% | 8.65% | 12.48% | 0.06% | 定投 | |||
6 | 000245 | 天弘稳利定期开放B | 2024-07-19 | 1.3047 | 3.71% | 6.47% | 8.06% | 11.41% | 0.0% | 定投 | |||
7 | 000306 | 天弘弘利债券A | 2024-07-23 | 1.0986 | 4.57% | 6.94% | 8.79% | 12.39% | 0.10% | 定投 | |||
8 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 0.13% | 2.64% | 6.70% | 16.18% | ![]() | 0.10% | 定投 | ||
9 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 4.53% | 6.51% | 8.18% | 11.88% | 0.06% | 定投 | |||
10 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | -0.91% | -5.08% | -9.94% | -10.76% | 0.10% | 定投 | |||
11 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | -10.27% | -14.88% | -18.16% | -14.18% | 0.10% | 定投 | |||
12 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | -14.31% | -22.27% | -31.38% | -39.05% | ![]() | 0.15% | 定投 | ||
13 | 001030 | 天弘云端生活优选混合A | 2024-07-23 | 0.9590 | -10.01% | -16.31% | -21.20% | -17.49% | ![]() | 0.15% | 定投 | ||
14 | 001210 | 天弘互联网混合A | 2024-07-23 | 0.8455 | 0.82% | -6.01% | -10.83% | -12.29% | ![]() | 0.15% | 定投 | ||
15 | 001250 | 天弘新活力混合发起A | 2024-07-23 | 1.5181 | -1.55% | -6.40% | -7.02% | 0.17% | ![]() | 0.10% | 定投 | ||
16 | 001447 | 天弘惠利混合A | 2024-07-23 | 1.6561 | 1.11% | 0.29% | -1.50% | 4.95% | ![]() | 1.00% | 定投 | ||
17 | 001484 | 天弘新价值混合A | 2024-07-23 | 1.4371 | -4.05% | -4.91% | -6.20% | -2.38% | ![]() | 0.10% | 定投 | ||
18 | 001548 | 天弘上证50A | 2024-07-23 | 1.1641 | 1.39% | -1.67% | -6.28% | -8.85% | 0.10% | 定投 | |||
19 | 001549 | 天弘上证50C | 2024-07-23 | 1.1407 | 1.28% | -1.87% | -6.56% | -9.30% | 0.0% | 定投 | |||
20 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | -11.86% | -17.95% | -22.48% | -25.15% | 0.10% | 定投 | |||
21 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | -11.96% | -18.12% | -22.71% | -25.53% | 0.0% | 定投 | |||
22 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | -7.46% | -7.21% | -10.60% | -14.70% | 0.10% | 定投 | |||
23 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | -7.55% | -7.40% | -10.86% | -15.12% | 0.0% | 定投 | |||
24 | 001556 | 天弘中证500指数增强A | 2024-07-23 | 0.9824 | -7.29% | -13.59% | -18.42% | -11.69% | ![]() | 0.15% | 定投 | ||
25 | 001557 | 天弘中证500指数增强C | 2024-07-23 | 0.9550 | -7.43% | -13.85% | -18.77% | -12.39% | 0.0% | 定投 | |||
26 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -13.74% | -18.24% | -22.77% | -20.10% | ![]() | 0.12% | 定投 | ||
27 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -13.92% | -18.57% | -23.22% | -20.93% | 0.0% | 定投 | |||
28 | 001569 | 泰信国策驱动混合 | 2024-07-23 | 1.3430 | -4.77% | -15.27% | -22.62% | -1.20% | ![]() | 0.15% | 定投 | ||
29 | 001588 | 天弘中证800A | 2024-07-23 | 1.0370 | -2.11% | -6.47% | -10.98% | -9.41% | 0.10% | 定投 | |||
30 | 001589 | 天弘中证800C | 2024-07-23 | 1.0169 | -2.21% | -6.65% | -11.24% | -9.87% | 0.0% | 定投 | |||
31 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
32 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | -9.35% | -18.77% | -26.09% | -24.56% | 0.0% | 定投 | |||
33 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 13.74% | 17.15% | 15.48% | 15.89% | 0.10% | 定投 | |||
34 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 13.62% | 16.90% | 15.13% | 15.30% | 0.0% | 定投 | |||
35 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 1.39% | -2.19% | -9.44% | -10.41% | 0.10% | 定投 | |||
36 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 1.27% | -2.39% | -9.70% | -10.87% | 0.0% | 定投 | |||
37 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | -17.09% | -22.07% | -26.03% | -30.53% | 0.10% | 定投 | |||
38 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | -17.18% | -22.24% | -26.25% | -30.87% | 0.0% | 定投 | |||
39 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | -15.56% | -21.92% | -25.82% | -21.39% | 0.10% | 定投 | |||
40 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | -15.64% | -22.07% | -26.03% | -21.80% | 0.0% | 定投 | |||
41 | 001798 | 泰康新回报灵活配置混合A | 2024-07-23 | 1.3188 | -5.62% | -10.89% | -16.45% | -13.19% | ![]() | 0.12% | 定投 | ||
42 | 001799 | 泰康新回报灵活配置混合C | 2024-07-23 | 1.2960 | -5.83% | -11.26% | -16.94% | -14.08% | 0.0% | 定投 | |||
43 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-23 | 1.1590 | 2.94% | -0.15% | -5.25% | -6.55% | ![]() | 0.15% | 定投 | ||
44 | 001970 | 泰信鑫选混合A | 2024-07-23 | 0.6260 | -16.04% | -30.00% | -37.69% | -40.38% | ![]() | 0.15% | 定投 | ||
45 | 001978 | 泰信互联网+主题混合 | 2024-07-23 | 1.4200 | -13.93% | -20.27% | -24.32% | -13.83% | ![]() | 0.15% | 定投 | ||
46 | 002043 | 天治研究驱动C | 2024-07-23 | 1.2924 | -2.24% | -5.12% | -8.68% | -1.91% | ![]() | 0.10% | 定投 | ||
47 | 002245 | 泰康稳健增利债券A | 2024-07-23 | 1.3978 | 1.98% | 3.54% | 5.09% | 9.27% | 0.08% | 定投 | |||
48 | 002246 | 泰康稳健增利债券C | 2024-07-23 | 1.5209 | 1.81% | 3.22% | 4.60% | 8.42% | 0.0% | 定投 | |||
49 | 002331 | 泰康安泰回报混合 | 2024-07-23 | 1.5133 | 3.74% | 5.32% | 5.61% | 12.39% | ![]() | 0.12% | 定投 | ||
50 | 002388 | 天弘裕利A | 2024-07-23 | 1.0468 | -5.10% | -9.02% | -10.97% | -10.86% | ![]() | 0.10% | 定投 | ||
51 | 002528 | 泰康安益纯债债券A | 2024-07-23 | 1.0874 | 2.45% | 4.44% | 6.20% | 9.87% | 0.08% | 定投 | |||
52 | 002529 | 泰康安益纯债债券C | 2024-07-23 | 1.0529 | 2.29% | 4.11% | 5.71% | 9.02% | 0.0% | 定投 | |||
53 | 002580 | 泰信鑫选混合C | 2024-07-23 | 0.6220 | -16.05% | -30.03% | -37.74% | -40.43% | 0.0% | 定投 | |||
54 | 002583 | 泰信行业精选混合C | 2024-07-23 | 1.3400 | -18.78% | -7.66% | 0.80% | 5.10% | 0.0% | 定投 | |||
55 | 002639 | 天弘价值精选混合发起A | 2024-07-23 | 1.5192 | 2.27% | 2.15% | 2.85% | 11.09% | ![]() | 0.15% | 定投 | ||
56 | 002653 | 泰康沪港深精选混合 | 2024-07-23 | 1.0754 | -0.73% | -8.35% | -15.76% | -18.99% | ![]() | 0.15% | 定投 | ||
57 | 002767 | 泰康宏泰回报混合A | 2024-07-23 | 1.6094 | 0.94% | 1.51% | 1.99% | 6.73% | ![]() | 0.10% | 定投 | ||
58 | 002794 | 天弘永利债券E | 2024-07-23 | 1.0953 | 0.86% | 1.51% | 2.41% | 10.83% | 0.08% | 定投 | |||
59 | 002934 | 泰康恒泰回报混合A | 2024-07-23 | 1.0210 | 1.38% | 1.23% | -1.10% | 2.75% | ![]() | 0.12% | 定投 | ||
60 | 002935 | 泰康恒泰回报混合C | 2024-07-23 | 1.0627 | 1.33% | 1.14% | -1.23% | 2.51% | 0.0% | 定投 | |||
61 | 002986 | 泰康丰盈债券A | 2024-07-23 | 1.3279 | 1.40% | 1.55% | 1.58% | 4.46% | 0.08% | 定投 | |||
62 | 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 | |||
63 | 003123 | 天治鑫利纯债债券A | 2024-07-23 | 1.1195 | 3.72% | 5.51% | 5.78% | 7.27% | 0.06% | 定投 | |||
64 | 003124 | 天治鑫利纯债债券C | 2024-07-23 | 1.1595 | 3.49% | 5.25% | 5.71% | 8.26% | 0.0% | 定投 | |||
65 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-23 | 0.7043 | -12.58% | -15.55% | -21.67% | -20.32% | ![]() | 0.15% | 定投 | ||
66 | 003378 | 泰康策略优选混合 | 2024-07-23 | 1.6144 | 0.54% | -1.73% | -6.76% | 3.83% | ![]() | 0.15% | 定投 | ||
67 | 003580 | 泰康沪港深价值优选混合 | 2024-07-23 | 1.1559 | -1.39% | -8.43% | -15.75% | -17.97% | ![]() | 0.15% | 定投 | ||
68 | 003813 | 泰康金泰3月定开混合 | 2024-07-19 | 1.3652 | 1.73% | 2.74% | 3.81% | 7.85% | ![]() | 0.10% | 定投 | ||
69 | 003824 | 天弘信利债券A | 2024-07-23 | 1.0490 | 2.79% | 5.06% | 7.10% | 11.43% | 0.08% | 定投 | |||
70 | 003825 | 天弘信利债券C | 2024-07-23 | 1.0472 | 2.67% | 4.89% | 6.84% | 10.95% | 0.0% | 定投 | |||
71 | 004227 | 泰信鑫利混合A | 2024-07-23 | 1.1992 | 2.81% | 3.52% | 1.84% | 5.08% | ![]() | 0.12% | 定投 | ||
72 | 004228 | 泰信鑫利混合C | 2024-07-23 | 1.1708 | 2.81% | 3.42% | 1.57% | 4.39% | 0.0% | 定投 | |||
73 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-23 | 1.5093 | 1.34% | 1.92% | 2.46% | 8.05% | ![]() | 0.10% | 定投 | ||
74 | 004694 | 天弘策略精选A | 2024-07-23 | 0.9764 | 2.85% | 0.49% | -3.46% | -4.39% | ![]() | 0.10% | 定投 | ||
75 | 004748 | 天弘策略精选C | 2024-07-23 | 0.9559 | 2.68% | 0.18% | -3.90% | -5.11% | 0.0% | 定投 | |||
76 | 004859 | 泰康年年红纯债一年债券 | 2024-07-19 | 1.0730 | 3.36% | 5.52% | 7.52% | 12.32% | 0.60% | 定投 | |||
77 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-23 | 1.1321 | 1.04% | -5.72% | -12.30% | -9.71% | ![]() | 1.50% | 定投 | ||
78 | 005014 | 泰康景泰回报混合A | 2024-07-23 | 1.6251 | 0.92% | 3.13% | 3.68% | 13.44% | ![]() | 0.12% | 定投 | ||
79 | 005015 | 泰康景泰回报混合C | 2024-07-23 | 1.5992 | 0.76% | 2.80% | 3.19% | 12.53% | 0.0% | 定投 | |||
80 | 005054 | 泰康瑞坤纯债债券C | 2024-07-23 | 1.2489 | 2.96% | 4.77% | 6.31% | 9.50% | 0.0% | 定投 |