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1 | 015034 | 泰信优势领航混合 | 2024-07-24 | 0.7396 | -5.05% | -- | -- | -- | 0.15% | 定投 | |||
2 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-22 | 0.8865 | -6.03% | -- | -- | -- | 0.0% | 定投 | |||
3 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-22 | 0.8927 | -5.83% | -- | -- | -- | 0.06% | 定投 | |||
4 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-07-22 | 0.9596 | -0.62% | -- | -- | -- | 0.10% | 定投 | |||
5 | 016509 | 天弘弘新混合发起C | 2024-07-24 | 1.3202 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
6 | 017366 | 泰康新锐成长混合C | 2024-07-24 | 0.6614 | -7.83% | -- | -- | -- | 0.0% | 定投 | |||
7 | 014287 | 泰康新锐成长混合A | 2024-07-24 | 0.6701 | -7.44% | -- | -- | -- | 1.50% | 定投 | |||
8 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0376 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
9 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0275 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
10 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-24 | 1.0209 | 1.62% | -- | -- | -- | 0.08% | 定投 | |||
11 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-24 | 1.0151 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
12 | 018037 | 泰康宏泰回报混合C | 2024-07-24 | 1.5981 | 0.78% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-22 | 0.9294 | -- | -- | -- | -- | 0.06% | 定投 | |||
14 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-22 | 0.8890 | -- | -- | -- | -- | 0.10% | 定投 | |||
15 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-07-22 | 0.9615 | -0.95% | -- | -- | -- | 0.10% | 定投 | |||
16 | 016683 | 天弘广盈六个月持有混合C | 2024-07-24 | 1.0070 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
17 | 016682 | 天弘广盈六个月持有混合A | 2024-07-24 | 1.0124 | 0.81% | -- | -- | -- | 0.03% | 定投 | |||
18 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-22 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-22 | 1.0170 | -- | -- | -- | -- | 0.08% | 定投 | |||
20 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-24 | 0.9973 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-24 | 0.9941 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-24 | 1.5017 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 018753 | 天弘阿尔法优选混合C | 2024-07-24 | 0.9082 | -- | -- | -- | -- | 0.0% | 定投 | |||
24 | 018752 | 天弘阿尔法优选混合A | 2024-07-24 | 0.9108 | -- | -- | -- | -- | 0.15% | 定投 | |||
25 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 290014 | 泰信现代服务业混合 | 2024-07-24 | 1.0640 | -27.95% | -43.25% | -49.82% | -48.57% | ![]() | 0.15% | 定投 | ||
27 | 007771 | 同泰开泰混合C | 2024-07-24 | 0.5198 | -27.34% | -42.24% | -50.27% | -- | 0.0% | 定投 | |||
28 | 290008 | 泰信发展主题混合 | 2024-07-24 | 0.8960 | -26.83% | -42.17% | -49.47% | -47.67% | ![]() | 0.15% | 定投 | ||
29 | 007770 | 同泰开泰混合A | 2024-07-24 | 0.5305 | -27.19% | -42.04% | -50.02% | -- | ![]() | 0.15% | 定投 | ||
30 | 350008 | 天治新消费混合 | 2024-07-24 | 0.9401 | -22.02% | -31.07% | -39.31% | -43.08% | ![]() | 0.15% | 定投 | ||
31 | 002580 | 泰信鑫选混合C | 2024-07-24 | 0.6120 | -16.05% | -30.03% | -37.74% | -40.43% | 0.0% | 定投 | |||
32 | 001970 | 泰信鑫选混合A | 2024-07-24 | 0.6160 | -16.04% | -30.00% | -37.69% | -40.38% | ![]() | 0.15% | 定投 | ||
33 | 290011 | 泰信中小盘精选混合 | 2024-07-24 | 2.0410 | -17.25% | -29.34% | -36.23% | -30.08% | ![]() | 0.15% | 定投 | ||
34 | 008843 | 同泰远见混合C | 2024-07-24 | 0.4293 | -16.67% | -26.51% | -33.99% | -- | 0.0% | 定投 | |||
35 | 008842 | 同泰远见混合A | 2024-07-24 | 0.4361 | -16.50% | -26.23% | -33.64% | -- | ![]() | 0.15% | 定投 | ||
36 | 015458 | 天弘周期策略混合C | 2024-07-24 | 0.6514 | -17.94% | -25.70% | -- | -- | 0.0% | 定投 | |||
37 | 420005 | 天弘周期策略混合A | 2024-07-24 | 1.6950 | -17.77% | -25.40% | -29.28% | -19.26% | ![]() | 0.15% | 定投 | ||
38 | 008051 | 同泰慧择混合C | 2024-07-24 | 0.5032 | -12.41% | -24.08% | -34.29% | -- | 0.0% | 定投 | |||
39 | 011003 | 同泰大健康主题混合C | 2024-07-24 | 0.3975 | -12.43% | -23.85% | -32.37% | -- | 0.0% | 定投 | |||
40 | 008050 | 同泰慧择混合A | 2024-07-24 | 0.5126 | -12.23% | -23.80% | -33.95% | -- | ![]() | 0.15% | 定投 | ||
41 | 011002 | 同泰大健康主题混合A | 2024-07-24 | 0.4027 | -12.24% | -23.56% | -32.01% | -- | 0.15% | 定投 | |||
42 | 008179 | 同泰慧盈混合C | 2024-07-24 | 0.8336 | -10.83% | -23.46% | -30.47% | -- | 0.0% | 定投 | |||
43 | 008178 | 同泰慧盈混合A | 2024-07-24 | 0.8495 | -10.64% | -23.17% | -30.08% | -- | ![]() | 0.15% | 定投 | ||
44 | 290002 | 泰信先行策略混合 | 2024-07-24 | 0.4609 | -11.01% | -23.13% | -31.10% | -34.36% | ![]() | 0.15% | 定投 | ||
45 | 350007 | 天治趋势精选混合 | 2024-07-24 | 0.6269 | -10.60% | -22.86% | -33.17% | -33.03% | ![]() | 0.15% | 定投 | ||
46 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-24 | 0.5205 | -11.79% | -22.78% | -30.38% | -- | 0.0% | 定投 | |||
47 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-24 | 0.5292 | -11.54% | -22.40% | -29.89% | -- | 0.15% | 定投 | |||
48 | 013758 | 泰信均衡价值混合C | 2024-07-24 | 0.5750 | -10.09% | -22.33% | -- | -- | 0.0% | 定投 | |||
49 | 000986 | 太平灵活配置 | 2024-07-24 | 0.4160 | -14.31% | -22.27% | -31.38% | -39.05% | ![]() | 0.15% | 定投 | ||
50 | 013757 | 泰信均衡价值混合A | 2024-07-24 | 0.5827 | -9.86% | -21.96% | -- | -- | 0.15% | 定投 | |||
51 | 007084 | 天治转型升级混合 | 2024-07-24 | 0.8402 | -9.79% | -20.94% | -30.01% | -34.70% | ![]() | 0.15% | 定投 | ||
52 | 005270 | 太平改革红利精选 | 2024-07-24 | 1.0069 | -14.42% | -20.57% | -23.31% | -18.92% | ![]() | 0.15% | 定投 | ||
53 | 001978 | 泰信互联网+主题混合 | 2024-07-24 | 1.4110 | -13.93% | -20.27% | -24.32% | -13.83% | ![]() | 0.15% | 定投 | ||
54 | 350005 | 天治中国制造2025混合 | 2024-07-24 | 1.8664 | -10.12% | -19.38% | -26.33% | -20.27% | ![]() | 0.15% | 定投 | ||
55 | 001559 | 天弘医疗健康C | 2024-07-24 | 1.1551 | -13.92% | -18.57% | -23.22% | -20.93% | 0.0% | 定投 | |||
56 | 001558 | 天弘医疗健康A | 2024-07-24 | 1.1935 | -13.74% | -18.24% | -22.77% | -20.10% | ![]() | 0.12% | 定投 | ||
57 | 290005 | 泰信优势增长混合 | 2024-07-24 | 1.3290 | -10.13% | -17.58% | -24.00% | -20.66% | ![]() | 0.15% | 定投 | ||
58 | 290006 | 泰信蓝筹精选混合 | 2024-07-24 | 1.1797 | -10.50% | -17.40% | -20.87% | -8.74% | ![]() | 0.15% | 定投 | ||
59 | 350002 | 天治低碳经济混合 | 2024-07-24 | 0.8933 | -9.44% | -17.30% | -15.02% | -2.48% | ![]() | 0.15% | 定投 | ||
60 | 014939 | 同泰产业升级混合C | 2024-07-24 | 0.7095 | -6.85% | -16.92% | -- | -- | 0.0% | 定投 | |||
61 | 015462 | 天弘云端生活优选混合C | 2024-07-24 | 0.7383 | -10.20% | -16.65% | -- | -- | 0.0% | 定投 | |||
62 | 014938 | 同泰产业升级混合A | 2024-07-24 | 0.7161 | -6.66% | -16.61% | -- | -- | 0.15% | 定投 | |||
63 | 005535 | 泰信竞争优选混合 | 2024-07-24 | 1.3730 | -9.75% | -16.50% | -20.53% | 0.26% | ![]() | 0.15% | 定投 | ||
64 | 015770 | 天弘低碳经济混合C | 2024-07-24 | 0.6905 | -8.90% | -16.44% | -- | -- | 0.0% | 定投 | |||
65 | 001030 | 天弘云端生活优选混合A | 2024-07-24 | 0.9422 | -10.01% | -16.31% | -21.20% | -17.49% | ![]() | 0.15% | 定投 | ||
66 | 015769 | 天弘低碳经济混合A | 2024-07-24 | 0.6963 | -8.70% | -16.10% | -- | -- | 0.15% | 定投 | |||
67 | 011852 | 天弘先进制造C | 2024-07-24 | 0.8608 | -10.60% | -16.05% | -18.47% | -- | 0.0% | 定投 | |||
68 | 011851 | 天弘先进制造A | 2024-07-24 | 0.8719 | -10.42% | -15.72% | -17.99% | -- | 0.15% | 定投 | |||
69 | 010269 | 太平睿安混合C | 2024-07-24 | 0.7482 | -8.62% | -15.62% | -18.46% | -- | 0.0% | 定投 | |||
70 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-24 | 0.7042 | -12.58% | -15.55% | -21.67% | -20.32% | ![]() | 0.15% | 定投 | ||
71 | 001569 | 泰信国策驱动混合 | 2024-07-24 | 1.3320 | -4.77% | -15.27% | -22.62% | -1.20% | ![]() | 0.15% | 定投 | ||
72 | 010268 | 太平睿安混合A | 2024-07-24 | 0.7625 | -8.38% | -15.20% | -17.85% | -- | 0.10% | 定投 | |||
73 | 290004 | 泰信优质生活混合 | 2024-07-24 | 0.5581 | -4.17% | -15.02% | -24.26% | -25.46% | ![]() | 0.15% | 定投 | ||
74 | 009987 | 天弘创新领航C | 2024-07-24 | 0.5957 | -7.43% | -14.99% | -21.16% | -- | 0.0% | 定投 | |||
75 | 009986 | 天弘创新领航A | 2024-07-24 | 0.6051 | -7.24% | -14.66% | -20.72% | -- | ![]() | 0.15% | 定投 | ||
76 | 006753 | 天弘港股通精选C | 2024-07-24 | 0.7551 | -5.43% | -14.65% | -21.78% | -27.76% | 0.0% | 定投 | |||
77 | 006752 | 天弘港股通精选A | 2024-07-24 | 0.7669 | -5.29% | -14.41% | -21.46% | -27.26% | ![]() | 0.12% | 定投 | ||
78 | 010537 | 泰康优势企业混合C | 2024-07-24 | 0.5916 | -8.32% | -13.73% | -18.24% | -- | 0.0% | 定投 | |||
79 | 013073 | 泰信医疗服务混合发起式C | 2024-07-24 | 0.8008 | -10.84% | -13.72% | -- | -- | 0.0% | 定投 | |||
80 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-24 | 0.7576 | -6.78% | -13.66% | -- | -- | 0.0% | 定投 |