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1 | 010058 | 天弘荣创一年 | 2024-07-24 | 1.0583 | 0.67% | -0.17% | -1.71% | -- | ![]() | 0.10% | 定投 | ||
2 | 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 | ||
3 | 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 | ||
4 | 011409 | 天弘益新C | 2024-07-24 | 1.0145 | 0.45% | -0.12% | -0.27% | -- | 0.0% | 定投 | |||
5 | 011049 | 天弘恒新混合C | 2024-07-24 | 1.0191 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 011048 | 天弘恒新混合A | 2024-07-24 | 1.0284 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
11 | 013570 | 天弘永利优佳混合C | 2024-07-24 | 0.9748 | 1.14% | 0.38% | -- | -- | 0.0% | 定投 | |||
12 | 011408 | 天弘益新A | 2024-07-24 | 1.0278 | 0.89% | 0.48% | 0.48% | -- | 0.10% | 定投 | |||
13 | 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 | ||
14 | 011051 | 天弘裕新C | 2024-07-24 | 1.0050 | 2.00% | 0.57% | -- | -- | 0.0% | 定投 | |||
15 | 011768 | 泰康合润混合C | 2024-07-24 | 1.0126 | 0.51% | 0.60% | 0.71% | -- | 0.0% | 定投 | |||
16 | 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 | ||
17 | 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 | |||
18 | 014054 | 太平睿庆混合C | 2024-07-24 | 1.0042 | 2.28% | 0.79% | -- | -- | 0.0% | 定投 | |||
19 | 013569 | 天弘永利优佳混合A | 2024-07-24 | 0.9859 | 1.35% | 0.79% | -- | -- | 0.10% | 定投 | |||
20 | 011050 | 天弘裕新A | 2024-07-24 | 1.0138 | 2.17% | 0.88% | -- | -- | 0.10% | 定投 | |||
21 | 011559 | 天弘宁弘六个月C | 2024-07-24 | 0.9645 | 1.83% | 0.90% | -- | -- | 0.0% | 定投 | |||
22 | 010082 | 泰康浩泽混合C | 2024-07-24 | 0.9975 | 1.27% | 0.98% | 0.89% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | ||
26 | 011785 | 天弘招添利C | 2024-07-24 | 1.0365 | 1.63% | 1.23% | 1.53% | -- | 0.0% | 定投 | |||
27 | 011767 | 泰康合润混合A | 2024-07-24 | 1.0328 | 0.84% | 1.23% | 1.66% | -- | 1.00% | 定投 | |||
28 | 014053 | 太平睿庆混合A | 2024-07-24 | 1.0173 | 2.55% | 1.31% | -- | -- | 0.10% | 定投 | |||
29 | 011558 | 天弘宁弘六个月A | 2024-07-24 | 0.9752 | 2.06% | 1.32% | -- | -- | 0.08% | 定投 | |||
30 | 011784 | 天弘招添利A | 2024-07-24 | 1.0400 | 1.69% | 1.34% | 1.69% | -- | 0.10% | 定投 | |||
31 | 010081 | 泰康浩泽混合A | 2024-07-24 | 1.0102 | 1.50% | 1.41% | 1.52% | -- | 0.12% | 定投 | |||
32 | 002767 | 泰康宏泰回报混合A | 2024-07-24 | 1.6046 | 0.94% | 1.51% | 1.99% | 6.73% | ![]() | 0.10% | 定投 | ||
33 | 013268 | 天弘安康颐利混合C | 2024-07-24 | 1.0130 | 1.75% | 1.56% | -- | -- | 0.0% | 定投 | |||
34 | 013267 | 天弘安康颐利混合A | 2024-07-24 | 1.0174 | 1.85% | 1.75% | -- | -- | 0.08% | 定投 | |||
35 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-24 | 1.5054 | 1.34% | 1.92% | 2.46% | 8.05% | ![]() | 0.10% | 定投 | ||
36 | 005524 | 泰康颐年混合C | 2024-07-24 | 1.2790 | 1.12% | 2.07% | 2.98% | 6.94% | 0.0% | 定投 | |||
37 | 002639 | 天弘价值精选混合发起A | 2024-07-24 | 1.5190 | 2.27% | 2.15% | 2.85% | 11.09% | ![]() | 0.15% | 定投 | ||
38 | 005523 | 泰康颐年混合A | 2024-07-24 | 1.3057 | 1.28% | 2.39% | 3.46% | 7.78% | ![]() | 0.12% | 定投 | ||
39 | 009308 | 天弘安康颐养混合C | 2024-07-24 | 1.2016 | 1.78% | 2.53% | 2.87% | -- | 0.0% | 定投 | |||
40 | 000573 | 天弘通利混合A | 2024-07-24 | 1.8610 | 0.13% | 2.64% | 6.70% | 16.18% | ![]() | 0.10% | 定投 | ||
41 | 013938 | 天弘安康颐养混合E | 2024-07-24 | 1.0405 | 1.90% | 2.74% | -- | -- | 0.12% | 定投 | |||
42 | 420009 | 天弘安康颐养混合A | 2024-07-24 | 2.1161 | 1.90% | 2.74% | 3.19% | 9.04% | ![]() | 0.10% | 定投 | ||
43 | 005015 | 泰康景泰回报混合C | 2024-07-24 | 1.5983 | 0.76% | 2.80% | 3.19% | 12.53% | 0.0% | 定投 | |||
44 | 005014 | 泰康景泰回报混合A | 2024-07-24 | 1.6242 | 0.92% | 3.13% | 3.68% | 13.44% | ![]() | 0.12% | 定投 | ||
45 | 011209 | 泰康招享混合C | 2024-07-24 | 1.0330 | 2.77% | 3.22% | -- | -- | 0.0% | 定投 | |||
46 | 004228 | 泰信鑫利混合C | 2024-07-24 | 1.1712 | 2.81% | 3.42% | 1.57% | 4.39% | 0.0% | 定投 | |||
47 | 004227 | 泰信鑫利混合A | 2024-07-24 | 1.1996 | 2.81% | 3.52% | 1.84% | 5.08% | ![]() | 0.12% | 定投 | ||
48 | 011208 | 泰康招享混合A | 2024-07-24 | 1.0398 | 2.94% | 3.55% | -- | -- | 0.12% | 定投 | |||
49 | 002331 | 泰康安泰回报混合 | 2024-07-24 | 1.5148 | 3.74% | 5.32% | 5.61% | 12.39% | ![]() | 0.12% | 定投 |