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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | -12.73% | -19.30% | -23.24% | -18.79% | 0.10% | 定投 | |||
5 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | -12.82% | -19.46% | -23.46% | -19.21% | 0.0% | 定投 | |||
6 | 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 | ||
7 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 2.41% | 5.07% | 9.37% | 19.09% | ![]() | 0.10% | 定投 | ||
8 | 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 | ||
9 | 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 | ||
10 | 005014 | 泰康景泰回报混合A | 2024-07-23 | 1.6251 | 1.28% | 3.53% | 4.17% | 13.94% | ![]() | 0.12% | 定投 | ||
11 | 003378 | 泰康策略优选混合 | 2024-07-23 | 1.6144 | 1.71% | -0.50% | -5.46% | 5.09% | ![]() | 0.15% | 定投 | ||
12 | 002767 | 泰康宏泰回报混合A | 2024-07-23 | 1.6094 | 1.32% | 1.89% | 2.40% | 7.14% | ![]() | 0.10% | 定投 | ||
13 | 018037 | 泰康宏泰回报混合C | 2024-07-23 | 1.6029 | 1.15% | -- | -- | -- | 0.0% | 定投 | |||
14 | 005015 | 泰康景泰回报混合C | 2024-07-23 | 1.5992 | 1.12% | 3.20% | 3.68% | 13.03% | 0.0% | 定投 | |||
15 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 49.06% | 88.45% | 103.45% | -- | 0.0% | 定投 | |||
16 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 48.69% | 86.84% | 101.58% | -- | 0.08% | 定投 | |||
17 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-23 | 1.5625 | -5.34% | -12.10% | -16.52% | -- | ![]() | 0.15% | 定投 | ||
18 | 002246 | 泰康稳健增利债券C | 2024-07-23 | 1.5209 | 1.83% | 3.24% | 4.64% | 8.45% | 0.0% | 定投 | |||
19 | 002639 | 天弘价值精选混合发起A | 2024-07-23 | 1.5192 | 2.33% | 2.20% | 2.93% | 11.14% | ![]() | 0.15% | 定投 | ||
20 | 001250 | 天弘新活力混合发起A | 2024-07-23 | 1.5181 | 0.76% | -4.17% | -4.65% | 2.71% | ![]() | 0.10% | 定投 | ||
21 | 002331 | 泰康安泰回报混合 | 2024-07-23 | 1.5133 | 3.79% | 5.39% | 5.75% | 12.50% | ![]() | 0.12% | 定投 | ||
22 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-23 | 1.5093 | 1.79% | 2.37% | 2.94% | 8.54% | ![]() | 0.10% | 定投 | ||
23 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | 0.63% | 6.62% | 11.87% | -- | 0.10% | 定投 | |||
24 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-23 | 1.5055 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | 0.52% | 6.39% | 11.51% | -- | 0.0% | 定投 | |||
26 | 006904 | 泰康产业升级混合A | 2024-07-23 | 1.4749 | 0.81% | -4.50% | -9.48% | -2.27% | ![]() | 0.15% | 定投 | ||
27 | 000080 | 天治可转债增强债券A | 2024-07-23 | 1.4421 | 0.05% | -1.45% | -4.04% | -0.93% | 0.08% | 定投 | |||
28 | 001484 | 天弘新价值混合A | 2024-07-23 | 1.4371 | -2.03% | -2.89% | -4.01% | -0.11% | ![]() | 0.10% | 定投 | ||
29 | 006905 | 泰康产业升级混合C | 2024-07-23 | 1.4297 | 0.53% | -4.99% | -10.14% | -3.59% | 0.0% | 定投 | |||
30 | 016246 | 天弘新价值混合C | 2024-07-23 | 1.4250 | -2.24% | -3.29% | -- | -- | 0.0% | 定投 | |||
31 | 001978 | 泰信互联网+主题混合 | 2024-07-23 | 1.4200 | -12.95% | -19.37% | -23.35% | -12.94% | ![]() | 0.15% | 定投 | ||
32 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 12.66% | 16.03% | 14.38% | 14.73% | 0.10% | 定投 | |||
33 | 002245 | 泰康稳健增利债券A | 2024-07-23 | 1.3978 | 1.99% | 3.56% | 5.13% | 9.30% | 0.08% | 定投 | |||
34 | 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 | ||
35 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 12.54% | 15.79% | 14.03% | 14.15% | 0.0% | 定投 | |||
36 | 005535 | 泰信竞争优选混合 | 2024-07-23 | 1.3856 | -7.41% | -14.28% | -18.21% | 2.98% | ![]() | 0.15% | 定投 | ||
37 | 000081 | 天治可转债增强债券C | 2024-07-23 | 1.3819 | -0.17% | -1.86% | -4.62% | -1.98% | 0.0% | 定投 | |||
38 | 005474 | 泰康均衡优选混合A | 2024-07-23 | 1.3627 | -3.28% | -11.62% | -17.48% | -11.49% | ![]() | 0.15% | 定投 | ||
39 | 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 | ||
40 | 001569 | 泰信国策驱动混合 | 2024-07-23 | 1.3430 | -2.94% | -13.44% | -20.84% | 0.80% | ![]() | 0.15% | 定投 | ||
41 | 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 | ||
42 | 002583 | 泰信行业精选混合C | 2024-07-23 | 1.3400 | -16.67% | -5.41% | 3.43% | 7.58% | 0.0% | 定投 | |||
43 | 005475 | 泰康均衡优选混合C | 2024-07-23 | 1.3397 | -3.54% | -12.06% | -18.07% | -12.66% | 0.0% | 定投 | |||
44 | 007128 | 天弘增强回报A | 2024-07-23 | 1.3346 | 0.62% | 0.26% | -0.02% | 7.24% | 0.08% | 定投 | |||
45 | 002986 | 泰康丰盈债券A | 2024-07-23 | 1.3279 | 1.63% | 1.80% | 1.87% | 4.74% | 0.08% | 定投 | |||
46 | 019109 | 泰康丰盈债券C | 2024-07-23 | 1.3246 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 016509 | 天弘弘新混合发起C | 2024-07-23 | 1.3202 | 1.73% | -- | -- | -- | 0.0% | 定投 | |||
48 | 001798 | 泰康新回报灵活配置混合A | 2024-07-23 | 1.3188 | -3.73% | -9.12% | -14.60% | -11.42% | ![]() | 0.12% | 定投 | ||
49 | 005823 | 泰康颐享混合A | 2024-07-23 | 1.3176 | 1.12% | -0.02% | -1.76% | 2.39% | ![]() | 0.12% | 定投 | ||
50 | 005523 | 泰康颐年混合A | 2024-07-23 | 1.3074 | 1.45% | 2.56% | 3.66% | 7.97% | ![]() | 0.12% | 定投 | ||
51 | 007129 | 天弘增强回报C | 2024-07-23 | 1.3074 | 0.41% | -0.15% | -0.63% | 6.11% | 0.0% | 定投 | |||
52 | 007781 | 天弘弘新混合发起A | 2024-07-23 | 1.3067 | 1.78% | 0.71% | 2.08% | -- | ![]() | 0.10% | 定投 | ||
53 | 014661 | 天弘上海金ETF发起联接A | 2024-07-23 | 1.2968 | 12.41% | 21.88% | -- | -- | 0.10% | 定投 | |||
54 | 002043 | 天治研究驱动C | 2024-07-23 | 1.2924 | -1.93% | -4.83% | -8.21% | -1.51% | ![]() | 0.10% | 定投 | ||
55 | 005824 | 泰康颐享混合C | 2024-07-23 | 1.2922 | 0.96% | -0.32% | -2.20% | 1.59% | 0.0% | 定投 | |||
56 | 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 | |||
57 | 014662 | 天弘上海金ETF发起联接C | 2024-07-23 | 1.2860 | 12.18% | 21.41% | -- | -- | 0.0% | 定投 | |||
58 | 005524 | 泰康颐年混合C | 2024-07-23 | 1.2807 | 1.29% | 2.23% | 3.18% | 7.12% | 0.0% | 定投 | |||
59 | 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 | |||
60 | 016472 | 天弘增益回报债券发起式D | 2024-07-23 | 1.2618 | 4.06% | -- | -- | -- | 0.10% | 定投 | |||
61 | 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 | |||
62 | 005054 | 泰康瑞坤纯债债券C | 2024-07-23 | 1.2489 | 2.77% | 4.59% | 6.12% | 9.31% | 0.0% | 定投 | |||
63 | 015661 | 天弘同利债券(LOF)D | 2024-07-23 | 1.2486 | 2.21% | 3.52% | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -11.16% | -15.83% | -20.41% | -17.62% | ![]() | 0.12% | 定投 | ||
66 | 006207 | 泰康裕泰债券A | 2024-07-23 | 1.2061 | 3.51% | 4.60% | 4.15% | 6.69% | 0.08% | 定投 | |||
67 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 2.17% | 2.92% | 3.31% | -- | 0.0% | 定投 | |||
68 | 006208 | 泰康裕泰债券C | 2024-07-23 | 1.1994 | 3.45% | 4.49% | 3.98% | 6.40% | 0.0% | 定投 | |||
69 | 004227 | 泰信鑫利混合A | 2024-07-23 | 1.1992 | 2.81% | 3.44% | 1.94% | 5.10% | ![]() | 0.12% | 定投 | ||
70 | 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 | |||
71 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | 0.85% | -3.32% | -8.12% | -9.06% | 0.10% | 定投 | |||
72 | 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 | ||
73 | 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 | |||
74 | 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 | |||
75 | 009735 | 天弘增强回报E | 2024-07-23 | 1.1820 | 0.46% | -0.05% | -0.48% | -- | 0.0% | 定投 | |||
76 | 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 | |||
77 | 006865 | 泰康安惠纯债债券C | 2024-07-23 | 1.1728 | 1.60% | 3.21% | 4.85% | 8.20% | 0.0% | 定投 | |||
78 | 004228 | 泰信鑫利混合C | 2024-07-23 | 1.1708 | 2.80% | 3.33% | 1.67% | 4.40% | 0.0% | 定投 | |||
79 | 017622 | 同泰恒盛债券A | 2024-07-23 | 1.1698 | 1.33% | -- | -- | -- | 0.08% | 定投 | |||
80 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -11.35% | -16.16% | -20.86% | -18.48% | 0.0% | 定投 |