![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 000961 | 天弘沪深300ETF联接A | 2024-07-03 | 1.1891 | -2.53% | -6.17% | -10.80% | -11.21% | 0.10% | 定投 | |||
2 | 000962 | 天弘中证500ETF联接A | 2024-07-03 | 0.9580 | -8.88% | -12.92% | -15.86% | -11.06% | 0.10% | 定投 | |||
3 | 001548 | 天弘上证50A | 2024-07-03 | 1.1567 | -0.28% | -3.01% | -7.45% | -9.70% | 0.10% | 定投 | |||
4 | 001549 | 天弘上证50C | 2024-07-03 | 1.1335 | -0.39% | -3.21% | -7.73% | -10.15% | 0.0% | 定投 | |||
5 | 001550 | 天弘中证医药100A | 2024-07-03 | 0.6938 | -13.23% | -18.79% | -23.24% | -24.97% | 0.10% | 定投 | |||
6 | 001551 | 天弘中证医药100C | 2024-07-03 | 0.6806 | -13.32% | -18.95% | -23.45% | -25.34% | 0.0% | 定投 | |||
7 | 001552 | 天弘中证证券保险A | 2024-07-03 | 0.7526 | -9.71% | -8.64% | -11.60% | -15.56% | 0.10% | 定投 | |||
8 | 001553 | 天弘中证证券保险C | 2024-07-03 | 0.7379 | -9.80% | -8.82% | -11.86% | -15.97% | 0.0% | 定投 | |||
9 | 001556 | 天弘中证500指数增强A | 2024-07-03 | 1.0261 | -4.86% | -10.79% | -15.36% | -7.39% | ![]() | 0.15% | 定投 | ||
10 | 001557 | 天弘中证500指数增强C | 2024-07-03 | 0.9976 | -5.01% | -11.07% | -15.74% | -8.13% | 0.0% | 定投 | |||
11 | 001558 | 天弘医疗健康A | 2024-07-03 | 1.2419 | -12.79% | -16.90% | -21.76% | -17.72% | ![]() | 0.12% | 定投 | ||
12 | 001559 | 天弘医疗健康C | 2024-07-03 | 1.2022 | -12.97% | -17.24% | -22.22% | -18.59% | 0.0% | 定投 | |||
13 | 001588 | 天弘中证800A | 2024-07-03 | 1.0430 | -3.04% | -6.86% | -11.12% | -8.96% | 0.10% | 定投 | |||
14 | 001589 | 天弘中证800C | 2024-07-03 | 1.0229 | -3.15% | -7.05% | -11.38% | -9.42% | 0.0% | 定投 | |||
15 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | -11.84% | -20.51% | -27.43% | -24.74% | 0.10% | 定投 | |||
16 | 001593 | 天弘创业板ETF联接C | 2024-07-03 | 0.6770 | -11.93% | -20.66% | -27.63% | -25.13% | 0.0% | 定投 | |||
17 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 12.00% | 15.21% | 13.53% | 13.79% | 0.10% | 定投 | |||
18 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 11.88% | 14.96% | 13.18% | 13.21% | 0.0% | 定投 | |||
19 | 001617 | 天弘中证电子ETF联接A | 2024-07-03 | 1.0673 | -1.96% | -4.85% | -11.84% | -11.79% | 0.10% | 定投 | |||
20 | 001618 | 天弘中证电子ETF联接C | 2024-07-03 | 1.0463 | -2.06% | -5.04% | -12.09% | -12.23% | 0.0% | 定投 | |||
21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | -18.28% | -22.03% | -25.89% | -29.80% | 0.10% | 定投 | |||
22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | -18.38% | -22.20% | -26.12% | -30.15% | 0.0% | 定投 | |||
23 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-03 | 2.0537 | -15.50% | -21.35% | -24.96% | -19.48% | 0.10% | 定投 | |||
24 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-03 | 2.0151 | -15.59% | -21.51% | -25.18% | -19.90% | 0.0% | 定投 | |||
25 | 005918 | 天弘沪深300ETF联接C | 2024-07-03 | 1.0443 | -2.64% | -6.37% | -11.07% | -11.66% | 0.0% | 定投 | |||
26 | 005919 | 天弘中证500ETF联接C | 2024-07-03 | 0.9697 | -8.98% | -13.11% | -16.12% | -11.52% | 0.0% | 定投 | |||
27 | 006786 | 泰康港股通大消费指数A | 2024-07-03 | 0.7998 | -10.68% | -18.19% | -24.49% | -27.46% | 0.10% | 定投 | |||
28 | 006787 | 泰康港股通大消费指数C | 2024-07-03 | 0.7833 | -10.86% | -18.50% | -24.90% | -28.16% | 0.0% | 定投 | |||
29 | 006809 | 泰康香港银行指数A | 2024-07-03 | 1.0990 | 16.89% | 20.31% | 21.28% | 22.59% | 0.10% | 定投 | |||
30 | 006810 | 泰康香港银行指数C | 2024-07-03 | 1.0764 | 16.63% | 19.80% | 20.52% | 21.34% | 0.0% | 定投 | |||
31 | 007107 | 太平MSCI香港价值增强A | 2024-07-03 | 1.1738 | 12.60% | 15.33% | 16.15% | -- | 0.12% | 定投 | |||
32 | 007108 | 太平MSCI香港价值增强C | 2024-07-03 | 1.1474 | 12.36% | 14.85% | 15.35% | -- | 0.0% | 定投 | |||
33 | 008114 | 天弘中证红利低波动100联接A | 2024-07-03 | 1.5478 | 1.87% | 8.71% | 14.33% | -- | 0.10% | 定投 | |||
34 | 008115 | 天弘中证红利低波动100联接C | 2024-07-03 | 1.5335 | 1.76% | 8.47% | 13.96% | -- | 0.0% | 定投 | |||
35 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-03 | 0.8743 | -13.05% | -12.41% | -16.03% | -- | 0.10% | 定投 | |||
36 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-03 | 0.8663 | -13.15% | -12.59% | -16.28% | -- | 0.0% | 定投 | |||
37 | 008592 | 天弘沪深300指数增强A | 2024-07-03 | 1.1087 | -1.39% | -4.65% | -9.80% | -- | 0.15% | 定投 | |||
38 | 008593 | 天弘沪深300指数增强C | 2024-07-03 | 1.0938 | -1.55% | -4.95% | -10.20% | -- | 0.0% | 定投 | |||
39 | 008926 | 泰康沪深300ETF联接A | 2024-07-03 | 0.8466 | -2.29% | -6.16% | -11.10% | -- | 0.10% | 定投 | |||
40 | 008927 | 泰康沪深300ETF联接C | 2024-07-03 | 0.8331 | -2.50% | -6.54% | -11.62% | -- | 0.0% | 定投 | |||
41 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-03 | 1.0404 | 1.85% | 3.19% | 4.60% | -- | 0.60% | 定投 | |||
42 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-03 | 1.0262 | 1.80% | 3.09% | 4.45% | -- | 0.0% | 定投 | |||
43 | 009240 | 泰康蓝筹优势股票 | 2024-07-03 | 0.9000 | -8.46% | -11.62% | -11.86% | -- | ![]() | 0.15% | 定投 | ||
44 | 009537 | 太平行业优选A | 2024-07-03 | 0.6347 | 0.83% | -2.97% | -13.18% | -- | ![]() | 0.12% | 定投 | ||
45 | 009538 | 太平行业优选C | 2024-07-03 | 0.6224 | 0.55% | -3.47% | -13.78% | -- | 0.0% | 定投 | |||
46 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-03 | 0.7354 | -6.33% | -15.71% | -22.57% | -- | ![]() | 1.50% | 定投 | ||
47 | 009875 | 天弘甄选食品饮料A | 2024-07-03 | 0.8489 | -11.30% | -17.53% | -20.15% | -- | ![]() | 0.12% | 定投 | ||
48 | 009876 | 天弘甄选食品饮料C | 2024-07-03 | 0.8422 | -11.39% | -17.69% | -20.39% | -- | 0.0% | 定投 | |||
49 | 010202 | 天弘中证科技100指数增强A | 2024-07-03 | 0.9520 | -4.00% | -7.32% | -11.15% | -- | 0.15% | 定投 | |||
50 | 010203 | 天弘中证科技100指数增强C | 2024-07-03 | 0.9415 | -4.16% | -7.61% | -11.55% | -- | 0.0% | 定投 | |||
51 | 010769 | 天弘中证农业主题A | 2024-07-03 | 0.6712 | -6.93% | -14.49% | -18.56% | -- | 0.10% | 定投 | |||
52 | 010770 | 天弘中证农业主题C | 2024-07-03 | 0.6666 | -7.02% | -14.65% | -18.80% | -- | 0.0% | 定投 | |||
53 | 010771 | 天弘国证消费100指数增强A | 2024-07-03 | 0.6308 | -6.72% | -12.95% | -18.82% | -- | 0.15% | 定投 | |||
54 | 010772 | 天弘国证消费100指数增强C | 2024-07-03 | 0.6241 | -6.88% | -13.22% | -19.17% | -- | 0.0% | 定投 | |||
55 | 010896 | 太平价值增长股票A | 2024-07-03 | 0.7620 | -7.85% | -9.05% | -10.53% | -- | 0.12% | 定投 | |||
56 | 010897 | 太平价值增长股票C | 2024-07-03 | 0.7499 | -8.09% | -9.51% | -11.20% | -- | 0.0% | 定投 | |||
57 | 010953 | 天弘国证A50指数A | 2024-07-03 | 0.7155 | -2.02% | -5.62% | -10.75% | -- | 0.10% | 定投 | |||
58 | 010954 | 天弘国证A50指数C | 2024-07-03 | 0.7107 | -2.13% | -5.81% | -11.01% | -- | 0.0% | 定投 | |||
59 | 010955 | 天弘中证智能汽车A | 2024-07-03 | 0.7289 | -8.32% | -10.57% | -14.38% | -- | 0.10% | 定投 | |||
60 | 010956 | 天弘中证智能汽车C | 2024-07-03 | 0.7239 | -8.41% | -10.74% | -14.63% | -- | 0.0% | 定投 | |||
61 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-03 | 0.3659 | -21.65% | -31.24% | -39.39% | -- | 0.10% | 定投 | |||
62 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-03 | 0.3634 | -21.73% | -31.37% | -39.55% | -- | 0.0% | 定投 | |||
63 | 011102 | 天弘中证光伏A | 2024-07-03 | 0.5752 | -25.00% | -38.24% | -43.40% | -- | 0.10% | 定投 | |||
64 | 011103 | 天弘中证光伏C | 2024-07-03 | 0.5713 | -25.08% | -38.35% | -43.55% | -- | 0.0% | 定投 | |||
65 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-03 | 0.6118 | -10.71% | -18.17% | -24.24% | -- | 0.10% | 定投 | |||
66 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-03 | 0.6078 | -10.82% | -18.35% | -24.47% | -- | 0.0% | 定投 | |||
67 | 011512 | 天弘中证新能源车A | 2024-07-03 | 0.6545 | -17.69% | -30.52% | -37.71% | -- | 0.10% | 定投 | |||
68 | 011513 | 天弘中证新能源车C | 2024-07-03 | 0.6503 | -17.77% | -30.65% | -37.87% | -- | 0.0% | 定投 | |||
69 | 011839 | 天弘中证人工智能A | 2024-07-03 | 0.7443 | -5.65% | -5.58% | -- | -- | 0.10% | 定投 | |||
70 | 011840 | 天弘中证人工智能C | 2024-07-03 | 0.7400 | -5.76% | -5.78% | -- | -- | 0.0% | 定投 | |||
71 | 011964 | 泰康中证500ETF联接A | 2024-07-03 | 0.7810 | -9.41% | -- | -- | -- | 0.10% | 定投 | |||
72 | 011965 | 泰康中证500ETF联接C | 2024-07-03 | 0.7757 | -9.53% | -- | -- | -- | 0.0% | 定投 | |||
73 | 012212 | 天弘中证高端装备制造增强A | 2024-07-03 | 0.6922 | -3.14% | -9.45% | -- | -- | 0.15% | 定投 | |||
74 | 012213 | 天弘中证高端装备制造增强C | 2024-07-03 | 0.6870 | -3.29% | -9.72% | -- | -- | 0.0% | 定投 | |||
75 | 012328 | 天弘中证新能源指数增强A | 2024-07-03 | 0.4368 | -18.47% | -- | -- | -- | 0.12% | 定投 | |||
76 | 012329 | 天弘中证新能源指数增强C | 2024-07-03 | 0.4342 | -18.60% | -- | -- | -- | 0.0% | 定投 | |||
77 | 012401 | 天弘中证医药指数增强A | 2024-07-03 | 0.6228 | -15.09% | -19.90% | -- | -- | 0.15% | 定投 | |||
78 | 012402 | 天弘中证医药指数增强C | 2024-07-03 | 0.6175 | -15.22% | -20.15% | -- | -- | 0.0% | 定投 | |||
79 | 012405 | 天弘国证建材指数A | 2024-07-03 | 0.6002 | -13.25% | -21.53% | -- | -- | 0.10% | 定投 | |||
80 | 012419 | 天弘国证建材指数C | 2024-07-03 | 0.5969 | -13.35% | -21.69% | -- | -- | 0.0% | 定投 |