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1 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 13.75% | 16.62% | 17.89% | 19.34% | 0.10% | 定投 | |||
2 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 13.49% | 16.11% | 17.14% | 18.10% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 4.94% | 1.24% | -5.98% | -7.16% | 0.10% | 定投 | |||
6 | 001588 | 天弘中证800A | 2024-07-23 | 1.0370 | -0.22% | -4.59% | -9.02% | -7.54% | 0.10% | 定投 | |||
7 | 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 | ||
8 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 4.83% | 1.04% | -6.25% | -7.62% | 0.0% | 定投 | |||
9 | 001548 | 天弘上证50A | 2024-07-23 | 1.1641 | 2.55% | -0.47% | -5.02% | -7.67% | 0.10% | 定投 | |||
10 | 001589 | 天弘中证800C | 2024-07-23 | 1.0169 | -0.32% | -4.77% | -9.28% | -8.00% | 0.0% | 定投 | |||
11 | 001549 | 天弘上证50C | 2024-07-23 | 1.1407 | 2.44% | -0.68% | -5.30% | -8.13% | 0.0% | 定投 | |||
12 | 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 | |||
13 | 001556 | 天弘中证500指数增强A | 2024-07-23 | 0.9824 | -4.94% | -11.32% | -16.09% | -9.34% | ![]() | 0.15% | 定投 | ||
14 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | 0.74% | -3.52% | -8.39% | -9.52% | 0.0% | 定投 | |||
15 | 001557 | 天弘中证500指数增强C | 2024-07-23 | 0.9550 | -5.09% | -11.58% | -16.45% | -10.05% | 0.0% | 定投 | |||
16 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | -8.01% | -12.68% | -15.84% | -11.92% | 0.10% | 定投 | |||
17 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | -8.11% | -12.86% | -16.08% | -12.37% | 0.0% | 定投 | |||
18 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | -5.88% | -5.49% | -8.78% | -13.12% | 0.10% | 定投 | |||
19 | 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 | |||
20 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | -5.99% | -5.70% | -9.06% | -13.55% | 0.0% | 定投 | |||
21 | 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 | ||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -6.76% | -16.33% | -23.64% | -22.02% | 0.10% | 定投 | |||
26 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | -6.86% | -16.49% | -23.85% | -22.41% | 0.0% | 定投 | |||
27 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | -8.78% | -15.12% | -19.72% | -22.49% | 0.10% | 定投 | |||
28 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | -8.88% | -15.29% | -19.95% | -22.87% | 0.0% | 定投 | |||
29 | 006786 | 泰康港股通大消费指数A | 2024-07-23 | 0.7971 | -7.03% | -15.26% | -21.80% | -25.83% | 0.10% | 定投 | |||
30 | 006787 | 泰康港股通大消费指数C | 2024-07-23 | 0.7805 | -7.21% | -15.59% | -22.22% | -26.53% | 0.0% | 定投 | |||
31 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | -14.74% | -19.80% | -23.69% | -28.54% | 0.10% | 定投 | |||
32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | -14.84% | -19.97% | -23.92% | -28.89% | 0.0% | 定投 | |||
33 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.60% | 定投 | |||
34 | 512650 | 添富中证长三角ETF | 2024-07-23 | 0.8338 | -4.30% | -9.41% | -15.29% | -- | -- | 定投 | |||
35 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.25% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
36 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 9.00% | 10.93% | 11.59% | -- | 0.0% | 定投 | |||
37 | 515800 | 添富中证800ETF | 2024-07-23 | 0.8678 | -1.44% | -5.86% | -10.35% | -- | -- | 定投 | |||
38 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | -7.30% | -17.40% | -25.03% | -- | -- | 定投 | |||
39 | 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 | |||
40 | 515310 | 添富沪深300ETF | 2024-07-23 | 0.9977 | 0.78% | -3.66% | -8.69% | -- | -- | 定投 | |||
41 | 515330 | 天弘沪深300ETF | 2024-07-23 | 0.9577 | 0.86% | -3.60% | -8.71% | -- | -- | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | 1.15% | -3.14% | -8.17% | -- | -- | 定投 | |||
45 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | -9.53% | -9.53% | -13.56% | -- | 0.0% | 定投 | |||
46 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | -9.43% | -9.34% | -13.30% | -- | 0.10% | 定投 | |||
47 | 008593 | 天弘沪深300指数增强C | 2024-07-23 | 1.0899 | 1.24% | -2.54% | -8.03% | -- | 0.0% | 定投 | |||
48 | 008592 | 天弘沪深300指数增强A | 2024-07-23 | 1.1049 | 1.40% | -2.24% | -7.62% | -- | 0.15% | 定投 | |||
49 | 159997 | 天弘中证电子ETF | 2024-07-23 | 0.8806 | 5.03% | 0.92% | -6.63% | -- | -- | 定投 | |||
50 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | -15.61% | -20.82% | -24.80% | -- | -- | 定投 | |||
51 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-23 | 1.0279 | 1.80% | 3.11% | 4.45% | -- | 0.0% | 定投 | |||
52 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-23 | 1.0422 | 1.85% | 3.21% | 4.59% | -- | 0.60% | 定投 | |||
53 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | 0.83% | -3.73% | -8.97% | -- | 0.0% | 定投 | |||
54 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | 1.06% | -3.33% | -8.43% | -- | 0.10% | 定投 | |||
55 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-23 | 0.7183 | -4.77% | -14.81% | -21.85% | -- | ![]() | 1.50% | 定投 | ||
56 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | -8.44% | -13.33% | -16.63% | -- | -- | 定投 | |||
57 | 009240 | 泰康蓝筹优势股票 | 2024-07-23 | 0.8839 | -6.25% | -10.00% | -10.50% | -- | ![]() | 0.15% | 定投 | ||
58 | 009876 | 天弘甄选食品饮料C | 2024-07-23 | 0.8162 | -9.20% | -15.87% | -18.98% | -- | 0.0% | 定投 | |||
59 | 009875 | 天弘甄选食品饮料A | 2024-07-23 | 0.8228 | -9.10% | -15.70% | -18.74% | -- | ![]() | 0.12% | 定投 | ||
60 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 2.94% | -1.15% | -11.37% | -- | 0.0% | 定投 | |||
61 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 3.23% | -0.64% | -10.74% | -- | ![]() | 0.12% | 定投 | ||
62 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -8.78% | -14.02% | -17.50% | -- | -- | 定投 | |||
63 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | 0.46% | -4.12% | -8.21% | -- | 0.0% | 定投 | |||
64 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | 0.63% | -3.82% | -7.80% | -- | 0.15% | 定投 | |||
65 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -2.49% | -9.47% | -15.73% | -- | 0.0% | 定投 | |||
66 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -2.34% | -9.21% | -15.37% | -- | 0.15% | 定投 | |||
67 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 13.41% | 17.15% | 15.41% | -- | -- | 定投 | |||
68 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -6.83% | -14.26% | -18.63% | -- | 0.10% | 定投 | |||
69 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -6.93% | -14.43% | -18.87% | -- | 0.0% | 定投 | |||
70 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -16.07% | -26.55% | -35.26% | -- | 0.0% | 定投 | |||
71 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -15.97% | -26.40% | -35.08% | -- | 0.10% | 定投 | |||
72 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | -2.03% | -4.96% | -9.21% | -- | 0.0% | 定投 | |||
73 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | -1.92% | -4.76% | -8.94% | -- | 0.10% | 定投 | |||
74 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -20.13% | -34.54% | -40.49% | -- | 0.10% | 定投 | |||
75 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -20.21% | -34.66% | -40.64% | -- | 0.0% | 定投 | |||
76 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | 1.70% | -2.46% | -7.69% | -- | 0.10% | 定投 | |||
77 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | 1.58% | -2.67% | -7.97% | -- | 0.0% | 定投 | |||
78 | 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 | |||
79 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | -21.21% | -36.11% | -42.20% | -- | -- | 定投 | |||
80 | 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 |