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1 | 010824 | 天弘创新成长A | 2024-07-24 | 0.7169 | -7.75% | -11.70% | -15.11% | -- | 0.15% | 定投 | |||
2 | 015459 | 天弘精选混合C | 2024-07-24 | 0.8360 | -6.82% | -11.59% | -- | -- | 0.0% | 定投 | |||
3 | 420001 | 天弘精选混合A | 2024-07-24 | 0.7750 | -6.63% | -11.23% | -14.01% | -9.85% | ![]() | 0.15% | 定投 | ||
4 | 001798 | 泰康新回报灵活配置混合A | 2024-07-24 | 1.3032 | -5.62% | -10.89% | -16.45% | -13.19% | ![]() | 0.12% | 定投 | ||
5 | 350001 | 天治财富增长混合 | 2024-07-24 | 1.1732 | -2.75% | -10.45% | -16.35% | -17.84% | ![]() | 0.12% | 定投 | ||
6 | 012259 | 天弘鑫悦成长C | 2024-07-24 | 0.7877 | -1.25% | -9.55% | -- | -- | 0.0% | 定投 | |||
7 | 012258 | 天弘鑫悦成长A | 2024-07-24 | 0.7959 | -1.04% | -9.20% | -- | -- | 0.15% | 定投 | |||
8 | 005997 | 天弘裕利C | 2024-07-24 | 0.9442 | -5.15% | -9.11% | -11.11% | -11.08% | 0.0% | 定投 | |||
9 | 002388 | 天弘裕利A | 2024-07-24 | 1.0469 | -5.10% | -9.02% | -10.97% | -10.86% | ![]() | 0.10% | 定投 | ||
10 | 009597 | 泰康创新成长混合C | 2024-07-24 | 0.7686 | -2.94% | -8.84% | -14.42% | -- | 0.0% | 定投 | |||
11 | 006905 | 泰康产业升级混合C | 2024-07-24 | 1.4104 | -3.25% | -8.54% | -13.68% | -7.20% | 0.0% | 定投 | |||
12 | 003580 | 泰康沪港深价值优选混合 | 2024-07-24 | 1.1582 | -1.39% | -8.43% | -15.75% | -17.97% | ![]() | 0.15% | 定投 | ||
13 | 009596 | 泰康创新成长混合A | 2024-07-24 | 0.7839 | -2.68% | -8.38% | -13.78% | -- | ![]() | 0.15% | 定投 | ||
14 | 002653 | 泰康沪港深精选混合 | 2024-07-24 | 1.0792 | -0.73% | -8.35% | -15.76% | -18.99% | ![]() | 0.15% | 定投 | ||
15 | 007669 | 太平睿盈混合C | 2024-07-24 | 0.9068 | -4.69% | -8.11% | -10.31% | -- | 0.0% | 定投 | |||
16 | 006904 | 泰康产业升级混合A | 2024-07-24 | 1.4549 | -2.98% | -8.07% | -13.05% | -5.93% | ![]() | 0.15% | 定投 | ||
17 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-24 | 0.6892 | -2.84% | -8.05% | -- | -- | 1.50% | 定投 | |||
18 | 012289 | 泰康沪港深成长混合C | 2024-07-24 | 0.8848 | -2.11% | -8.00% | -- | -- | 0.0% | 定投 | |||
19 | 015463 | 天弘永定价值成长混合C | 2024-07-24 | 0.8405 | -3.00% | -7.95% | -- | -- | 0.0% | 定投 | |||
20 | 002583 | 泰信行业精选混合C | 2024-07-24 | 1.3270 | -18.78% | -7.66% | 0.80% | 5.10% | 0.0% | 定投 | |||
21 | 006973 | 太平睿盈混合A | 2024-07-24 | 0.9313 | -4.43% | -7.63% | -9.63% | -4.86% | ![]() | 0.10% | 定投 | ||
22 | 164205 | 天弘文化新兴产业股票A | 2024-07-24 | 1.8614 | -3.19% | -7.58% | -12.04% | -9.23% | ![]() | 0.15% | 定投 | ||
23 | 290012 | 泰信行业精选混合A | 2024-07-24 | 1.3300 | -18.74% | -7.56% | 0.94% | 5.27% | ![]() | 0.15% | 定投 | ||
24 | 420003 | 天弘永定价值成长混合A | 2024-07-24 | 2.2913 | -2.79% | -7.56% | -12.61% | -10.89% | ![]() | 0.15% | 定投 | ||
25 | 012288 | 泰康沪港深成长混合A | 2024-07-24 | 0.8954 | -1.85% | -7.54% | -- | -- | 1.50% | 定投 | |||
26 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-23 | 0.9324 | -2.18% | -7.13% | -12.24% | -- | 0.0% | 定投 | |||
27 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-22 | 0.7364 | -1.93% | -6.84% | -11.68% | -- | 0.10% | 定投 | |||
28 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-23 | 0.9566 | -1.86% | -6.56% | -11.47% | -- | 0.10% | 定投 | |||
29 | 001250 | 天弘新活力混合发起A | 2024-07-24 | 1.5001 | -1.55% | -6.40% | -7.02% | 0.17% | ![]() | 0.10% | 定投 | ||
30 | 015461 | 天弘互联网混合C | 2024-07-24 | 0.8787 | 0.60% | -6.39% | -- | -- | 0.0% | 定投 | |||
31 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-24 | 1.1004 | 0.77% | -6.20% | -12.93% | -10.86% | 0.0% | 定投 | |||
32 | 163503 | 天治核心成长混合(LOF) | 2024-07-24 | 0.4691 | 3.85% | -6.17% | -15.76% | -16.73% | ![]() | 0.15% | 定投 | ||
33 | 001210 | 天弘互联网混合A | 2024-07-24 | 0.8436 | 0.82% | -6.01% | -10.83% | -12.29% | ![]() | 0.15% | 定投 | ||
34 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-24 | 1.1317 | 1.04% | -5.72% | -12.30% | -9.71% | ![]() | 1.50% | 定投 | ||
35 | 007748 | 天弘养老2035三年A | 2024-07-22 | 1.0031 | -1.95% | -5.51% | -9.13% | -- | 0.06% | 定投 | |||
36 | 016246 | 天弘新价值混合C | 2024-07-24 | 1.4154 | -4.25% | -5.30% | -- | -- | 0.0% | 定投 | |||
37 | 350009 | 天治研究驱动A | 2024-07-24 | 1.3943 | -2.12% | -5.13% | -8.96% | -2.24% | ![]() | 0.08% | 定投 | ||
38 | 002043 | 天治研究驱动C | 2024-07-24 | 1.2894 | -2.24% | -5.12% | -8.68% | -1.91% | ![]() | 0.10% | 定投 | ||
39 | 013658 | 同泰同欣混合C | 2024-07-24 | 0.8784 | -1.04% | -5.09% | -- | -- | 0.0% | 定投 | |||
40 | 001484 | 天弘新价值混合A | 2024-07-24 | 1.4275 | -4.05% | -4.91% | -6.20% | -2.38% | ![]() | 0.10% | 定投 | ||
41 | 013657 | 同泰同欣混合A | 2024-07-24 | 0.8879 | -0.81% | -4.67% | -- | -- | 0.06% | 定投 | |||
42 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-07-22 | 0.8564 | -0.66% | -3.79% | -6.72% | -- | 0.10% | 定投 | |||
43 | 003378 | 泰康策略优选混合 | 2024-07-24 | 1.6107 | 0.54% | -1.73% | -6.76% | 3.83% | ![]() | 0.15% | 定投 | ||
44 | 013261 | 太平睿享混合C | 2024-07-24 | 0.9532 | -0.97% | -1.69% | -- | -- | 0.0% | 定投 | |||
45 | 010044 | 天弘安康颐和C | 2024-07-24 | 1.0222 | 0.33% | -1.50% | -2.39% | -- | 0.0% | 定投 | |||
46 | 010043 | 天弘安康颐和A | 2024-07-24 | 1.0282 | 0.44% | -1.29% | -2.09% | -- | 0.08% | 定投 | |||
47 | 013260 | 太平睿享混合A | 2024-07-24 | 0.9668 | -0.70% | -1.18% | -- | -- | 0.10% | 定投 | |||
48 | 008621 | 天弘永裕稳健养老一年A | 2024-07-22 | 1.0400 | 0.36% | -0.59% | -2.08% | -- | 0.06% | 定投 | |||
49 | 005824 | 泰康颐享混合C | 2024-07-24 | 1.2923 | 0.82% | -0.46% | -2.41% | 1.40% | 0.0% | 定投 | |||
50 | 010875 | 泰康品质生活混合C | 2024-07-24 | 1.0407 | 0.83% | -0.43% | -4.99% | -- | 0.0% | 定投 | |||
51 | 010058 | 天弘荣创一年 | 2024-07-24 | 1.0583 | 0.67% | -0.17% | -1.71% | -- | ![]() | 0.10% | 定投 | ||
52 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-24 | 1.1660 | 2.94% | -0.15% | -5.25% | -6.55% | ![]() | 0.15% | 定投 | ||
53 | 005823 | 泰康颐享混合A | 2024-07-24 | 1.3176 | 0.99% | -0.14% | -1.96% | 2.20% | ![]() | 0.12% | 定投 | ||
54 | 011409 | 天弘益新C | 2024-07-24 | 1.0145 | 0.45% | -0.12% | -0.27% | -- | 0.0% | 定投 | |||
55 | 011049 | 天弘恒新混合C | 2024-07-24 | 1.0191 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
56 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 0.9671 | 0.83% | -0.01% | -- | -- | 0.08% | 定投 | |||
57 | 010874 | 泰康品质生活混合A | 2024-07-24 | 1.0594 | 1.10% | 0.09% | -4.28% | -- | 1.50% | 定投 | |||
58 | 004748 | 天弘策略精选C | 2024-07-24 | 0.9558 | 2.68% | 0.18% | -3.90% | -5.11% | 0.0% | 定投 | |||
59 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-07-22 | 0.9544 | 0.90% | 0.19% | -- | -- | 0.06% | 定投 | |||
60 | 011048 | 天弘恒新混合A | 2024-07-24 | 1.0284 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
61 | 013570 | 天弘永利优佳混合C | 2024-07-24 | 0.9748 | 1.14% | 0.38% | -- | -- | 0.0% | 定投 | |||
62 | 011408 | 天弘益新A | 2024-07-24 | 1.0278 | 0.89% | 0.48% | 0.48% | -- | 0.10% | 定投 | |||
63 | 004694 | 天弘策略精选A | 2024-07-24 | 0.9762 | 2.85% | 0.49% | -3.46% | -4.39% | ![]() | 0.10% | 定投 | ||
64 | 011051 | 天弘裕新C | 2024-07-24 | 1.0050 | 2.00% | 0.57% | -- | -- | 0.0% | 定投 | |||
65 | 011768 | 泰康合润混合C | 2024-07-24 | 1.0126 | 0.51% | 0.60% | 0.71% | -- | 0.0% | 定投 | |||
66 | 007781 | 天弘弘新混合发起A | 2024-07-24 | 1.3066 | 1.85% | 0.74% | 2.01% | -- | ![]() | 0.10% | 定投 | ||
67 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-24 | 0.9953 | 0.77% | 0.75% | -- | -- | 0.0% | 定投 | |||
68 | 014054 | 太平睿庆混合C | 2024-07-24 | 1.0042 | 2.28% | 0.79% | -- | -- | 0.0% | 定投 | |||
69 | 013569 | 天弘永利优佳混合A | 2024-07-24 | 0.9859 | 1.35% | 0.79% | -- | -- | 0.10% | 定投 | |||
70 | 011050 | 天弘裕新A | 2024-07-24 | 1.0138 | 2.17% | 0.88% | -- | -- | 0.10% | 定投 | |||
71 | 011559 | 天弘宁弘六个月C | 2024-07-24 | 0.9645 | 1.83% | 0.90% | -- | -- | 0.0% | 定投 | |||
72 | 010082 | 泰康浩泽混合C | 2024-07-24 | 0.9975 | 1.27% | 0.98% | 0.89% | -- | 0.0% | 定投 | |||
73 | 002935 | 泰康恒泰回报混合C | 2024-07-24 | 1.0624 | 1.33% | 1.14% | -1.23% | 2.51% | 0.0% | 定投 | |||
74 | 012292 | 泰康鼎泰一年持有期混合A | 2024-07-24 | 1.0057 | 0.98% | 1.17% | -- | -- | 1.00% | 定投 | |||
75 | 002934 | 泰康恒泰回报混合A | 2024-07-24 | 1.0208 | 1.38% | 1.23% | -1.10% | 2.75% | ![]() | 0.12% | 定投 | ||
76 | 011785 | 天弘招添利C | 2024-07-24 | 1.0365 | 1.63% | 1.23% | 1.53% | -- | 0.0% | 定投 | |||
77 | 011767 | 泰康合润混合A | 2024-07-24 | 1.0328 | 0.84% | 1.23% | 1.66% | -- | 1.00% | 定投 | |||
78 | 014053 | 太平睿庆混合A | 2024-07-24 | 1.0173 | 2.55% | 1.31% | -- | -- | 0.10% | 定投 | |||
79 | 011558 | 天弘宁弘六个月A | 2024-07-24 | 0.9752 | 2.06% | 1.32% | -- | -- | 0.08% | 定投 | |||
80 | 011784 | 天弘招添利A | 2024-07-24 | 1.0400 | 1.69% | 1.34% | 1.69% | -- | 0.10% | 定投 |