1 | 007084 | 天治转型升级混合 | 2024-07-23 | 0.8239 | -9.79% | -20.94% | -30.01% | -34.70% | 0.15% | 定投 | |||
2 | 350005 | 天治中国制造2025混合 | 2024-07-23 | 1.8686 | -10.12% | -19.38% | -26.33% | -20.27% | 0.15% | 定投 | |||
3 | 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 | |||
4 | 350009 | 天治研究驱动A | 2024-07-23 | 1.3976 | -2.12% | -5.13% | -8.96% | -2.24% | 0.08% | 定投 | |||
5 | 012633 | 天治鑫祥利率债债券C | 2024-07-23 | 1.0233 | 2.03% | -- | -- | -- | 0.0% | 定投 | |||
6 | 012632 | 天治鑫祥利率债债券A | 2024-07-23 | 1.0237 | 2.05% | -- | -- | -- | 0.06% | 定投 | |||
7 | 350008 | 天治新消费混合 | 2024-07-23 | 0.9609 | -22.02% | -31.07% | -39.31% | -43.08% | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 350006 | 天治稳健双盈债券 | 2024-07-23 | 1.0152 | -2.52% | -1.61% | -1.39% | 1.04% | 0.0% | 定投 | |||
11 | 011850 | 天治天享66个月定开债 | 2024-07-19 | 1.0512 | 1.97% | 3.80% | -- | -- | 0.06% | 定投 | |||
12 | 350007 | 天治趋势精选混合 | 2024-07-23 | 0.6284 | -10.60% | -22.86% | -33.17% | -33.03% | 0.15% | 定投 | |||
13 | 006878 | 天治量化核心精选混合C | 2024-07-23 | 0.4520 | -27.22% | -36.42% | -43.39% | -48.80% | 0.0% | 定投 | |||
14 | 006877 | 天治量化核心精选混合A | 2024-07-23 | 0.4475 | -27.12% | -36.19% | -43.03% | -48.31% | 1.50% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.85% | -6.17% | -15.76% | -16.73% | 0.15% | 定投 | |||
18 | 350002 | 天治低碳经济混合 | 2024-07-23 | 0.9159 | -9.44% | -17.30% | -15.02% | -2.48% | 0.15% | 定投 | |||
19 | 350001 | 天治财富增长混合 | 2024-07-23 | 1.1613 | -2.75% | -10.45% | -16.35% | -17.84% | 0.12% | 定投 | |||
20 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -4.77% | -10.50% | -15.87% | -15.44% | 0.12% | 定投 | |||
21 | 290011 | 泰信中小盘精选混合 | 2024-07-23 | 2.0740 | -17.25% | -29.34% | -36.23% | -30.08% | 0.15% | 定投 | |||
22 | 013266 | 泰信智选成长灵活配置混合C | 2024-07-23 | 0.7043 | -12.55% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 291007 | 泰信债券增强收益C | 2024-07-23 | 1.1210 | 1.10% | 3.08% | 4.89% | 9.83% | 0.0% | 定投 | |||
25 | 290007 | 泰信债券增强收益A | 2024-07-23 | 1.1290 | 1.32% | 3.52% | 5.56% | 11.00% | 0.08% | 定投 | |||
26 | 290009 | 泰信周期回报债券 | 2024-07-23 | 1.1250 | 2.33% | 5.54% | 8.00% | 12.13% | 0.08% | 定投 | |||
27 | 290004 | 泰信优质生活混合 | 2024-07-23 | 0.5630 | -4.17% | -15.02% | -24.26% | -25.46% | 0.15% | 定投 | |||
28 | 290005 | 泰信优势增长混合 | 2024-07-23 | 1.3410 | -10.13% | -17.58% | -24.00% | -20.66% | 0.15% | 定投 | |||
29 | 015034 | 泰信优势领航混合 | 2024-07-23 | 0.7455 | -5.05% | -- | -- | -- | 0.15% | 定投 | |||
30 | 013073 | 泰信医疗服务混合发起式C | 2024-07-23 | 0.8190 | -10.84% | -13.72% | -- | -- | 0.0% | 定投 | |||
31 | 013072 | 泰信医疗服务混合发起式A | 2024-07-23 | 0.8295 | -10.60% | -13.26% | -- | -- | 0.15% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 290002 | 泰信先行策略混合 | 2024-07-23 | 0.4647 | -11.01% | -23.13% | -31.10% | -34.36% | 0.15% | 定投 | |||
37 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-23 | 0.8970 | 0.32% | -2.79% | -- | -- | 0.0% | 定投 | |||
38 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-23 | 0.8991 | 0.38% | -2.69% | -- | -- | 0.04% | 定投 | |||
39 | 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 | |||
40 | 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 | |||
41 | 290014 | 泰信现代服务业混合 | 2024-07-23 | 1.0830 | -27.95% | -43.25% | -49.82% | -48.57% | 0.15% | 定投 | |||
42 | 019763 | 泰信添益90天持有期债券C | 2024-07-23 | 1.0257 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 019762 | 泰信添益90天持有期债券A | 2024-07-23 | 1.0272 | -- | -- | -- | -- | 0.50% | 定投 | |||
44 | 016240 | 泰信添鑫中短债债券C | 2024-07-23 | 1.0705 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016239 | 泰信添鑫中短债债券A | 2024-07-23 | 1.0743 | 1.56% | -- | -- | -- | 0.04% | 定投 | |||
46 | 014196 | 泰信添利30天持有期债券发起式C | 2024-07-23 | 1.0829 | 1.23% | 3.28% | -- | -- | 0.0% | 定投 | |||
47 | 014195 | 泰信添利30天持有期债券发起式A | 2024-07-23 | 1.0887 | 1.35% | 3.49% | -- | -- | 0.03% | 定投 | |||
48 | 290003 | 泰信双息双利债券 | 2024-07-23 | 1.0091 | -0.25% | -1.93% | -2.11% | 4.32% | 0.0% | 定投 | |||
49 | 290006 | 泰信蓝筹精选混合 | 2024-07-23 | 1.1909 | -10.50% | -17.40% | -20.87% | -8.74% | 0.15% | 定投 | |||
50 | 005535 | 泰信竞争优选混合 | 2024-07-23 | 1.3856 | -9.75% | -16.50% | -20.53% | 0.26% | 0.15% | 定投 | |||
51 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-23 | 0.5244 | -11.79% | -22.78% | -30.38% | -- | 0.0% | 定投 | |||
52 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-23 | 0.5332 | -11.54% | -22.40% | -29.89% | -- | 0.15% | 定投 | |||
53 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | -10.09% | -22.33% | -- | -- | 0.0% | 定投 | |||
54 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | -9.86% | -21.96% | -- | -- | 0.15% | 定投 | |||
55 | 014503 | 泰信汇盈债券C | 2024-07-23 | 1.0221 | 1.75% | 3.39% | -- | -- | 0.0% | 定投 | |||
56 | 014502 | 泰信汇盈债券A | 2024-07-23 | 1.0163 | 1.65% | 3.19% | -- | -- | 0.04% | 定投 | |||
57 | 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 | |||
58 | 290012 | 泰信行业精选混合A | 2024-07-23 | 1.3430 | -18.74% | -7.56% | 0.94% | 5.27% | 0.15% | 定投 | |||
59 | 015376 | 泰信汇鑫三个月定开债券C | 2024-07-23 | 1.0616 | 1.92% | -- | -- | -- | 0.0% | 定投 | |||
60 | 015375 | 泰信汇鑫三个月定开债券A | 2024-07-23 | 1.0652 | 2.03% | -- | -- | -- | 0.08% | 定投 | |||
61 | 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 | |||
62 | 013744 | 泰信汇利三个月定开债券C | 2024-07-19 | 1.0529 | 1.67% | 2.10% | -- | -- | 0.0% | 定投 | |||
63 | 013743 | 泰信汇利三个月定开债券A | 2024-07-19 | 1.0652 | 1.74% | 2.43% | -- | -- | 0.03% | 定投 | |||
64 | 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 | |||
65 | 290008 | 泰信发展主题混合 | 2024-07-23 | 0.9120 | -26.83% | -42.17% | -49.47% | -47.67% | 0.15% | 定投 | |||
66 | 013470 | 泰信低碳经济混合发起式C | 2024-07-23 | 0.5378 | 1.95% | -12.45% | -- | -- | 0.0% | 定投 | |||
67 | 013469 | 泰信低碳经济混合发起式A | 2024-07-23 | 0.5452 | 2.23% | -12.04% | -- | -- | 0.15% | 定投 | |||
68 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
69 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
70 | 015342 | 同泰中短债E | 2024-07-23 | 1.0461 | 1.95% | 2.53% | -- | -- | 0.0% | 定投 | |||
71 | 015341 | 同泰中短债C | 2024-07-23 | 1.0498 | 2.04% | 2.71% | -- | -- | 0.0% | 定投 | |||
72 | 015340 | 同泰中短债A | 2024-07-23 | 1.0519 | 2.08% | 2.81% | -- | -- | 0.03% | 定投 | |||
73 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-22 | 0.6889 | -4.41% | -12.25% | -- | -- | 0.0% | 定投 | |||
74 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-22 | 0.6949 | -4.21% | -11.90% | -- | -- | 0.06% | 定投 | |||
75 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -16.67% | -26.51% | -33.99% | -- | 0.0% | 定投 | |||
76 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -16.50% | -26.23% | -33.64% | -- | 0.15% | 定投 | |||
77 | 015146 | 同泰新能源1年持有股票C | 2024-07-23 | 0.7389 | -6.53% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015145 | 同泰新能源1年持有股票A | 2024-07-23 | 0.7442 | -6.35% | -- | -- | -- | 0.15% | 定投 | |||
79 | 016315 | 同泰泰裕三个月定开债C | 2024-07-19 | 1.0166 | 0.76% | -- | -- | -- | 0.0% | 定投 | |||
80 | 016314 | 同泰泰裕三个月定开债A | 2024-07-19 | 1.0203 | 0.79% | -- | -- | -- | 0.03% | 定投 |