1 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-23 | 1.0422 | -- | -- | -- | -- | 0.60% | 定投 | |||
2 | 512650 | 添富中证长三角ETF | 2024-07-23 | 0.8338 | -6.31% | -11.35% | -17.24% | -- | -- | 定投 | |||
3 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 8.90% | 10.94% | 11.59% | -- | 0.0% | 定投 | |||
4 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.14% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
5 | 515800 | 添富中证800ETF | 2024-07-23 | 0.8678 | -3.41% | -7.81% | -12.38% | -- | -- | 定投 | |||
6 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | -9.89% | -19.76% | -27.34% | -- | -- | 定投 | |||
7 | 515990 | 添富中证国企一带一路ETF | 2024-07-23 | 1.1867 | 0.72% | -1.38% | -3.89% | -- | -- | 定投 | |||
8 | 515310 | 添富沪深300ETF | 2024-07-23 | 0.9977 | -1.07% | -5.50% | -10.58% | -- | -- | 定投 | |||
9 | 515330 | 天弘沪深300ETF | 2024-07-23 | 0.9577 | -0.99% | -5.44% | -10.60% | -- | -- | 定投 | |||
10 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | -0.15% | 5.58% | 10.54% | -- | 0.0% | 定投 | |||
11 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | -0.04% | 5.81% | 10.90% | -- | 0.10% | 定投 | |||
12 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | -0.70% | -4.99% | -10.07% | -- | -- | 定投 | |||
13 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | -11.30% | -11.47% | -15.59% | -- | 0.0% | 定投 | |||
14 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | -11.20% | -11.29% | -15.34% | -- | 0.10% | 定投 | |||
15 | 008593 | 天弘沪深300指数增强C | 2024-07-23 | 1.0899 | -0.50% | -4.32% | -9.85% | -- | 0.0% | 定投 | |||
16 | 008592 | 天弘沪深300指数增强A | 2024-07-23 | 1.1049 | -0.34% | -4.02% | -9.45% | -- | 0.15% | 定投 | |||
17 | 159997 | 天弘中证电子ETF | 2024-07-23 | 0.8806 | 1.29% | -2.67% | -10.23% | -- | -- | 定投 | |||
18 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | -18.05% | -23.17% | -27.21% | -- | -- | 定投 | |||
19 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-23 | 1.0279 | 1.83% | 3.13% | 4.46% | -- | 0.0% | 定投 | |||
20 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-23 | 1.0422 | 1.89% | 3.24% | 4.62% | -- | 0.60% | 定投 | |||
21 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | -0.91% | -5.46% | -10.75% | -- | 0.0% | 定投 | |||
22 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | -0.69% | -5.07% | -10.22% | -- | 0.10% | 定投 | |||
23 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-23 | 0.7183 | -6.65% | -16.45% | -23.57% | -- | 1.50% | 定投 | |||
24 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | -10.81% | -15.63% | -19.05% | -- | -- | 定投 | |||
25 | 009240 | 泰康蓝筹优势股票 | 2024-07-23 | 0.8839 | -8.44% | -12.06% | -12.62% | -- | 0.15% | 定投 | |||
26 | 009876 | 天弘甄选食品饮料C | 2024-07-23 | 0.8162 | -12.23% | -18.68% | -21.74% | -- | 0.0% | 定投 | |||
27 | 009875 | 天弘甄选食品饮料A | 2024-07-23 | 0.8228 | -12.13% | -18.52% | -21.51% | -- | 0.12% | 定投 | |||
28 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 0.33% | -3.85% | -13.89% | -- | 0.0% | 定投 | |||
29 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 0.61% | -3.36% | -13.28% | -- | 0.12% | 定投 | |||
30 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -11.13% | -16.29% | -19.89% | -- | -- | 定投 | |||
31 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | -2.61% | -7.10% | -11.28% | -- | 0.0% | 定投 | |||
32 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | -2.45% | -6.82% | -10.89% | -- | 0.15% | 定投 | |||
33 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -5.30% | -12.11% | -18.30% | -- | 0.0% | 定投 | |||
34 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -5.15% | -11.85% | -17.96% | -- | 0.15% | 定投 | |||
35 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 14.55% | 18.33% | 16.58% | -- | -- | 定投 | |||
36 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -9.27% | -16.58% | -21.01% | -- | 0.0% | 定投 | |||
37 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -9.18% | -16.41% | -20.78% | -- | 0.10% | 定投 | |||
38 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -18.95% | -29.01% | -37.53% | -- | 0.0% | 定投 | |||
39 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 | |||
40 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | -4.93% | -7.62% | -12.08% | -- | 0.0% | 定投 | |||
41 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | -4.83% | -7.44% | -11.82% | -- | 0.10% | 定投 | |||
42 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -21.68% | -35.99% | -41.98% | -- | 0.10% | 定投 | |||
43 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -21.76% | -36.11% | -42.13% | -- | 0.0% | 定投 | |||
44 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | -0.06% | -4.21% | -9.47% | -- | 0.10% | 定投 | |||
45 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | -0.17% | -4.41% | -9.74% | -- | 0.0% | 定投 | |||
46 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | -11.88% | -12.07% | -16.40% | -- | -- | 定投 | |||
47 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | -22.82% | -37.59% | -43.71% | -- | -- | 定投 | |||
48 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | -15.90% | -23.99% | -29.67% | -- | -- | 定投 | |||
49 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | -16.66% | -30.03% | -37.97% | -- | 0.10% | 定投 | |||
50 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | -16.75% | -30.15% | -38.13% | -- | 0.0% | 定投 | |||
51 | 010896 | 太平价值增长股票A | 2024-07-23 | 0.7415 | -8.75% | -10.81% | -12.29% | -- | 0.12% | 定投 | |||
52 | 010897 | 太平价值增长股票C | 2024-07-23 | 0.7295 | -8.99% | -11.26% | -12.95% | -- | 0.0% | 定投 | |||
53 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | -9.01% | -17.05% | -23.44% | -- | 0.10% | 定投 | |||
54 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | -9.12% | -17.22% | -23.67% | -- | 0.0% | 定投 | |||
55 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | -11.44% | -19.80% | -26.27% | -- | -- | 定投 | |||
56 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | -15.94% | -29.79% | -38.22% | -- | -- | 定投 | |||
57 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | -20.08% | -30.61% | -39.32% | -- | -- | 定投 | |||
58 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | -7.81% | -19.38% | -28.03% | -- | -- | 定投 | |||
59 | 012697 | 同泰数字经济股票C | 2024-07-23 | 0.5325 | -0.57% | -11.81% | -- | -- | 0.0% | 定投 | |||
60 | 012696 | 同泰数字经济股票A | 2024-07-23 | 0.5389 | -0.36% | -11.47% | -- | -- | 0.15% | 定投 | |||
61 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | -1.35% | -7.95% | -15.74% | -- | 0.10% | 定投 | |||
62 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | -1.45% | -8.13% | -15.98% | -- | 0.0% | 定投 | |||
63 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-23 | 0.5020 | -6.70% | -15.97% | -23.58% | -- | 0.10% | 定投 | |||
64 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-23 | 0.4990 | -6.79% | -16.13% | -23.79% | -- | 0.0% | 定投 | |||
65 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | -4.67% | -14.18% | -20.89% | -- | 0.12% | 定投 | |||
66 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | -4.81% | -14.42% | -21.21% | -- | 0.0% | 定投 | |||
67 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | -15.64% | -24.16% | -- | -- | -- | 定投 | |||
68 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | -13.39% | -18.94% | -- | -- | 0.0% | 定投 | |||
69 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | -13.26% | -18.69% | -- | -- | 0.15% | 定投 | |||
70 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | -4.79% | -5.70% | -- | -- | 0.0% | 定投 | |||
71 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | -4.69% | -5.51% | -- | -- | 0.10% | 定投 | |||
72 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | -0.76% | -10.50% | -- | -- | 0.15% | 定投 | |||
73 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | -0.96% | -10.85% | -- | -- | 0.0% | 定投 | |||
74 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | -5.74% | -20.00% | -- | -- | -- | 定投 | |||
75 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-07-23 | 0.7418 | -5.37% | -10.74% | -- | -- | 1.50% | 定投 | |||
76 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | -16.53% | -23.27% | -- | -- | -- | 定投 | |||
77 | 012213 | 天弘中证高端装备制造增强C | 2024-07-23 | 0.6891 | -1.21% | -8.22% | -- | -- | 0.0% | 定投 | |||
78 | 012212 | 天弘中证高端装备制造增强A | 2024-07-23 | 0.6944 | -1.06% | -7.95% | -- | -- | 0.15% | 定投 | |||
79 | 013491 | 同泰金融精选股票C | 2024-07-23 | 0.8150 | 6.22% | 2.33% | -- | -- | 0.0% | 定投 | |||
80 | 013490 | 同泰金融精选股票A | 2024-07-23 | 0.8239 | 6.46% | 2.76% | -- | -- | 0.15% | 定投 |