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1 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
2 | 515310 | 添富沪深300ETF | 2024-07-26 | 0.9905 | -2.14% | -6.00% | -10.73% | -- | -- | 定投 | |||
3 | 970039 | 天风六个月滚动债A | 2024-07-26 | 1.1557 | 2.56% | 5.63% | -- | -- | 0.50% | 定投 | |||
4 | 970040 | 天风六个月滚动债C | 2024-07-26 | 1.1273 | 2.39% | 5.29% | -- | -- | 0.0% | 定投 | |||
5 | 970023 | 天风天盈一年定开混合 | 2024-07-26 | 0.6545 | -8.08% | -15.97% | -- | -- | 1.00% | 定投 | |||
6 | 515800 | 添富中证800ETF | 2024-07-26 | 0.8635 | -4.19% | -8.10% | -12.32% | -- | -- | 定投 | |||
7 | 512650 | 添富中证长三角ETF | 2024-07-26 | 0.8298 | -6.92% | -11.51% | -17.10% | -19.78% | -- | 定投 | |||
8 | 515990 | 添富中证国企一带一路ETF | 2024-07-26 | 1.1860 | 0.12% | -1.39% | -3.49% | -- | -- | 定投 | |||
9 | 018752 | 天弘阿尔法优选混合A | 2024-07-26 | 0.9073 | -- | -- | -- | -- | 0.15% | 定投 | |||
10 | 018753 | 天弘阿尔法优选混合C | 2024-07-26 | 0.9046 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 020092 | 天弘安恒60天滚动持有短债A | 2024-07-26 | 1.0715 | -- | -- | -- | -- | 0.20% | 定投 | |||
12 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-26 | 1.0702 | 1.86% | -- | -- | -- | 0.0% | 定投 | |||
13 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-07-26 | 0.9835 | 0.43% | 0.55% | -- | -- | 1.00% | 定投 | |||
14 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-07-26 | 1.0005 | 0.20% | 0.22% | -- | -- | 0.0% | 定投 | |||
15 | 010043 | 天弘安康颐和A | 2024-07-26 | 1.0296 | 0.36% | -1.22% | -1.94% | -- | 0.08% | 定投 | |||
16 | 010044 | 天弘安康颐和C | 2024-07-26 | 1.0236 | 0.25% | -1.42% | -2.24% | -- | 0.0% | 定投 | |||
17 | 013267 | 天弘安康颐利混合A | 2024-07-26 | 1.0178 | 1.80% | 1.85% | -- | -- | 0.08% | 定投 | |||
18 | 013268 | 天弘安康颐利混合C | 2024-07-26 | 1.0135 | 1.71% | 1.66% | -- | -- | 0.0% | 定投 | |||
19 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-26 | 1.0224 | 1.48% | -- | -- | -- | 0.08% | 定投 | |||
20 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-26 | 1.0166 | 1.25% | -- | -- | -- | 0.0% | 定投 | |||
21 | 012069 | 天弘安康颐享12个月持有A | 2024-07-26 | 1.0175 | 1.95% | 1.75% | 1.25% | -- | 0.80% | 定投 | |||
22 | 012070 | 天弘安康颐享12个月持有C | 2024-07-26 | 1.0048 | 1.73% | 1.33% | 0.63% | -- | 0.0% | 定投 | |||
23 | 420009 | 天弘安康颐养混合A | 2024-07-26 | 2.1201 | 1.80% | 2.75% | 3.24% | 9.09% | ![]() | 0.10% | 定投 | ||
24 | 009308 | 天弘安康颐养混合C | 2024-07-26 | 1.2038 | 1.69% | 2.53% | 2.92% | -- | 0.0% | 定投 | |||
25 | 013938 | 天弘安康颐养混合E | 2024-07-26 | 1.0424 | 1.80% | 2.74% | -- | -- | 0.12% | 定投 | |||
26 | 010168 | 天弘安利短债A | 2024-07-26 | 1.1176 | 1.61% | 2.98% | 4.35% | -- | 0.04% | 定投 | |||
27 | 010169 | 天弘安利短债C | 2024-07-26 | 1.1132 | 1.56% | 2.87% | 4.18% | -- | 0.0% | 定投 | |||
28 | 012265 | 天弘安怡30天滚动持有 | 2024-07-26 | 1.0996 | 1.58% | 3.02% | 4.40% | -- | 0.0% | 定投 | |||
29 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-07-26 | 1.0845 | 1.78% | 3.52% | -- | -- | 0.0% | 定投 | |||
30 | 007295 | 天弘安益A | 2024-07-26 | 1.0663 | 3.39% | 5.58% | 7.54% | 11.53% | 0.05% | 定投 | |||
31 | 007296 | 天弘安益C | 2024-07-26 | 1.0450 | 3.29% | 5.56% | 7.44% | 11.18% | 0.0% | 定投 | |||
32 | 020776 | 天弘安益D | 2024-07-26 | 1.0654 | -- | -- | -- | -- | 0.06% | 定投 | |||
33 | 012049 | 天弘安盈一年持有A | 2024-07-26 | 1.0598 | 1.56% | 1.80% | 1.78% | -- | 0.80% | 定投 | |||
34 | 012050 | 天弘安盈一年持有C | 2024-07-26 | 1.0479 | 1.36% | 1.42% | 1.22% | -- | 0.0% | 定投 | |||
35 | 007721 | 天弘标普500A | 2024-07-25 | 1.7176 | 9.78% | 20.86% | 24.20% | -- | 0.10% | 定投 | |||
36 | 007722 | 天弘标普500C | 2024-07-25 | 1.6948 | 9.58% | 20.47% | 23.63% | -- | 0.0% | 定投 | |||
37 | 004694 | 天弘策略精选A | 2024-07-26 | 0.9781 | 2.88% | 0.86% | -2.78% | -3.95% | ![]() | 0.10% | 定投 | ||
38 | 004748 | 天弘策略精选C | 2024-07-26 | 0.9576 | 2.72% | 0.55% | -3.22% | -4.67% | 0.0% | 定投 | |||
39 | 010824 | 天弘创新成长A | 2024-07-26 | 0.7234 | -7.41% | -11.16% | -14.31% | -- | 0.15% | 定投 | |||
40 | 010825 | 天弘创新成长C | 2024-07-26 | 0.7134 | -7.61% | -11.52% | -14.82% | -- | 0.0% | 定投 | |||
41 | 009986 | 天弘创新领航A | 2024-07-26 | 0.6105 | -6.87% | -14.10% | -19.95% | -- | ![]() | 0.15% | 定投 | ||
42 | 009987 | 天弘创新领航C | 2024-07-26 | 0.6010 | -7.07% | -14.44% | -20.41% | -- | 0.0% | 定投 | |||
43 | 008826 | 天弘成享一年定开 | 2024-07-26 | 1.0656 | 2.45% | 3.91% | 5.36% | -- | 0.08% | 定投 | |||
44 | 008730 | 天弘纯享一年定开 | 2024-07-26 | 1.0192 | 2.55% | 3.93% | 5.40% | -- | 0.80% | 定投 | |||
45 | 159836 | 天弘创业板300ETF | 2024-07-26 | 0.6112 | -11.75% | -19.88% | -26.06% | -- | -- | 定投 | |||
46 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-26 | 0.6079 | -9.31% | -17.12% | -23.23% | -- | 0.10% | 定投 | |||
47 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-26 | 0.6039 | -9.42% | -17.29% | -23.46% | -- | 0.0% | 定投 | |||
48 | 159977 | 天弘创业板ETF | 2024-07-26 | 1.7073 | -10.32% | -19.93% | -27.30% | -- | -- | 定投 | |||
49 | 001592 | 天弘创业板ETF联接A | 2024-07-26 | 0.6917 | -9.66% | -18.78% | -25.85% | -24.33% | 0.10% | 定投 | |||
50 | 001593 | 天弘创业板ETF联接C | 2024-07-26 | 0.6767 | -9.75% | -18.93% | -26.04% | -24.70% | 0.0% | 定投 | |||
51 | 015794 | 天弘创业板指数增强A | 2024-07-26 | 0.6604 | -9.88% | -- | -- | -- | 0.15% | 定投 | |||
52 | 015795 | 天弘创业板指数增强C | 2024-07-26 | 0.6566 | -10.02% | -- | -- | -- | 0.0% | 定投 | |||
53 | 010257 | 天弘多利一年 | 2024-07-26 | 0.9879 | 0.95% | 0.91% | -0.21% | -- | 0.06% | 定投 | |||
54 | 015769 | 天弘低碳经济混合A | 2024-07-26 | 0.7067 | -7.81% | -15.17% | -- | -- | 0.15% | 定投 | |||
55 | 015770 | 天弘低碳经济混合C | 2024-07-26 | 0.7009 | -8.00% | -15.50% | -- | -- | 0.0% | 定投 | |||
56 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-26 | 1.0024 | -- | -- | -- | -- | 0.08% | 定投 | |||
57 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-26 | 0.9990 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 010118 | 天弘多元收益A | 2024-07-26 | 0.9961 | -8.50% | -10.89% | -12.17% | -- | 0.08% | 定投 | |||
59 | 010119 | 天弘多元收益C | 2024-07-26 | 0.9851 | -8.64% | -11.15% | -12.56% | -- | 0.0% | 定投 | |||
60 | 015524 | 天弘多元增利债券A | 2024-07-26 | 0.9938 | -1.56% | -- | -- | -- | 0.08% | 定投 | |||
61 | 015525 | 天弘多元增利债券C | 2024-07-26 | 0.9865 | -1.77% | -- | -- | -- | 0.0% | 定投 | |||
62 | 015563 | 天弘丰利债券(LOF)C | 2024-07-26 | 1.0313 | 0.88% | 1.06% | -- | -- | 0.0% | 定投 | |||
63 | 164208 | 天弘丰利债券(LOF)E | 2024-07-26 | 1.2898 | 0.84% | 1.04% | 1.91% | 7.54% | 0.06% | 定投 | |||
64 | 015615 | 天弘丰益债券发起A | 2024-07-26 | 1.0408 | 2.93% | 5.09% | -- | -- | 0.08% | 定投 | |||
65 | 015616 | 天弘丰益债券发起C | 2024-07-26 | 1.0394 | 2.87% | 4.98% | -- | -- | 0.0% | 定投 | |||
66 | 012568 | 天弘高端制造混合A | 2024-07-26 | 0.7013 | -1.63% | -11.03% | -15.78% | -- | 0.15% | 定投 | |||
67 | 012569 | 天弘高端制造混合C | 2024-07-26 | 0.6929 | -1.84% | -11.37% | -16.26% | -- | 0.0% | 定投 | |||
68 | 006752 | 天弘港股通精选A | 2024-07-26 | 0.7638 | -7.81% | -16.28% | -22.81% | -28.70% | ![]() | 0.12% | 定投 | ||
69 | 006753 | 天弘港股通精选C | 2024-07-26 | 0.7521 | -7.94% | -16.50% | -23.12% | -29.19% | 0.0% | 定投 | |||
70 | 016682 | 天弘广盈六个月持有混合A | 2024-07-26 | 1.0163 | 0.90% | -- | -- | -- | 0.03% | 定投 | |||
71 | 016683 | 天弘广盈六个月持有混合C | 2024-07-26 | 1.0108 | 0.62% | -- | -- | -- | 0.0% | 定投 | |||
72 | 020718 | 天弘工盈三个月持有期债券A | 2024-07-26 | 1.0081 | -- | -- | -- | -- | 0.30% | 定投 | |||
73 | 020719 | 天弘工盈三个月持有期债券C | 2024-07-26 | 1.0076 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 017547 | 天弘国证2000指数增强A | 2024-07-26 | 0.7228 | -14.80% | -- | -- | -- | 0.15% | 定投 | |||
75 | 017548 | 天弘国证2000指数增强C | 2024-07-26 | 0.7199 | -14.93% | -- | -- | -- | 0.0% | 定投 | |||
76 | 010953 | 天弘国证A50指数A | 2024-07-26 | 0.7131 | -1.25% | -4.87% | -9.80% | -- | 0.10% | 定投 | |||
77 | 010954 | 天弘国证A50指数C | 2024-07-26 | 0.7082 | -1.36% | -5.07% | -10.07% | -- | 0.0% | 定投 | |||
78 | 012405 | 天弘国证建材指数A | 2024-07-26 | 0.5790 | -14.85% | -22.86% | -- | -- | 0.10% | 定投 | |||
79 | 012419 | 天弘国证建材指数C | 2024-07-26 | 0.5758 | -14.95% | -23.02% | -- | -- | 0.0% | 定投 | |||
80 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-26 | 1.0705 | 11.48% | -- | -- | -- | 0.10% | 定投 |