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1 | 000573 | 天弘通利混合A | 2024-07-22 | 1.9250 | 2.41% | 5.07% | 9.37% | 19.09% | ![]() | 0.10% | 定投 | ||
2 | 002331 | 泰康安泰回报混合 | 2024-07-22 | 1.5150 | 3.79% | 5.39% | 5.75% | 12.50% | ![]() | 0.12% | 定投 | ||
3 | 005014 | 泰康景泰回报混合A | 2024-07-22 | 1.6328 | 1.28% | 3.53% | 4.17% | 13.94% | ![]() | 0.12% | 定投 | ||
4 | 005015 | 泰康景泰回报混合C | 2024-07-22 | 1.6068 | 1.12% | 3.20% | 3.68% | 13.03% | 0.0% | 定投 | |||
5 | 005523 | 泰康颐年混合A | 2024-07-22 | 1.3095 | 1.45% | 2.56% | 3.66% | 7.97% | ![]() | 0.12% | 定投 | ||
6 | 420009 | 天弘安康颐养混合A | 2024-07-22 | 2.1284 | 2.28% | 3.14% | 3.63% | 9.47% | ![]() | 0.10% | 定投 | ||
7 | 290012 | 泰信行业精选混合A | 2024-07-22 | 1.3780 | -16.63% | -5.32% | 3.56% | 7.75% | ![]() | 0.15% | 定投 | ||
8 | 002583 | 泰信行业精选混合C | 2024-07-22 | 1.3750 | -16.67% | -5.41% | 3.43% | 7.58% | 0.0% | 定投 | |||
9 | 009308 | 天弘安康颐养混合C | 2024-07-22 | 1.2086 | 2.17% | 2.92% | 3.31% | -- | 0.0% | 定投 | |||
10 | 005524 | 泰康颐年混合C | 2024-07-22 | 1.2827 | 1.29% | 2.23% | 3.18% | 7.12% | 0.0% | 定投 | |||
11 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-22 | 1.5159 | 1.79% | 2.37% | 2.94% | 8.54% | ![]() | 0.10% | 定投 | ||
12 | 002639 | 天弘价值精选混合发起A | 2024-07-22 | 1.5203 | 2.33% | 2.20% | 2.93% | 11.14% | ![]() | 0.15% | 定投 | ||
13 | 002767 | 泰康宏泰回报混合A | 2024-07-22 | 1.6158 | 1.32% | 1.89% | 2.40% | 7.14% | ![]() | 0.10% | 定投 | ||
14 | 007781 | 天弘弘新混合发起A | 2024-07-22 | 1.3076 | 1.78% | 0.71% | 2.08% | -- | ![]() | 0.10% | 定投 | ||
15 | 010081 | 泰康浩泽混合A | 2024-07-22 | 1.0188 | 2.01% | 1.93% | 2.07% | -- | 0.12% | 定投 | |||
16 | 011767 | 泰康合润混合A | 2024-07-22 | 1.0375 | 1.07% | 1.47% | 1.95% | -- | 1.00% | 定投 | |||
17 | 004227 | 泰信鑫利混合A | 2024-07-22 | 1.1989 | 2.81% | 3.44% | 1.94% | 5.10% | ![]() | 0.12% | 定投 | ||
18 | 011048 | 天弘恒新混合A | 2024-07-22 | 1.0276 | -0.02% | 0.14% | 1.77% | -- | 0.10% | 定投 | |||
19 | 004228 | 泰信鑫利混合C | 2024-07-22 | 1.1705 | 2.80% | 3.33% | 1.67% | 4.40% | 0.0% | 定投 | |||
20 | 011784 | 天弘招添利A | 2024-07-22 | 1.0395 | 1.61% | 1.27% | 1.66% | -- | 0.10% | 定投 | |||
21 | 011785 | 天弘招添利C | 2024-07-22 | 1.0360 | 1.55% | 1.16% | 1.50% | -- | 0.0% | 定投 | |||
22 | 010082 | 泰康浩泽混合C | 2024-07-22 | 1.0060 | 1.78% | 1.49% | 1.44% | -- | 0.0% | 定投 | |||
23 | 011049 | 天弘恒新混合C | 2024-07-22 | 1.0183 | -0.17% | -0.17% | 1.30% | -- | 0.0% | 定投 | |||
24 | 011768 | 泰康合润混合C | 2024-07-22 | 1.0172 | 0.74% | 0.84% | 1.00% | -- | 0.0% | 定投 | |||
25 | 011408 | 天弘益新A | 2024-07-22 | 1.0273 | 0.84% | 0.43% | 0.45% | -- | 0.10% | 定投 | |||
26 | 011409 | 天弘益新C | 2024-07-22 | 1.0140 | 0.40% | -0.18% | -0.31% | -- | 0.0% | 定投 | |||
27 | 002934 | 泰康恒泰回报混合A | 2024-07-22 | 1.0240 | 1.65% | 1.48% | -0.78% | 3.06% | ![]() | 0.12% | 定投 | ||
28 | 002935 | 泰康恒泰回报混合C | 2024-07-22 | 1.0658 | 1.59% | 1.38% | -0.91% | 2.82% | 0.0% | 定投 | |||
29 | 010043 | 天弘安康颐和A | 2024-07-22 | 1.0336 | 0.74% | -0.98% | -1.73% | -- | 0.08% | 定投 | |||
30 | 005823 | 泰康颐享混合A | 2024-07-22 | 1.3199 | 1.12% | -0.02% | -1.76% | 2.39% | ![]() | 0.12% | 定投 | ||
31 | 010058 | 天弘荣创一年 | 2024-07-22 | 1.0569 | 0.50% | -0.34% | -1.85% | -- | ![]() | 0.10% | 定投 | ||
32 | 010044 | 天弘安康颐和C | 2024-07-22 | 1.0276 | 0.63% | -1.19% | -2.03% | -- | 0.0% | 定投 | |||
33 | 008621 | 天弘永裕稳健养老一年A | 2024-07-18 | 1.0404 | 0.38% | -0.62% | -2.07% | -- | 0.06% | 定投 | |||
34 | 005824 | 泰康颐享混合C | 2024-07-22 | 1.2946 | 0.96% | -0.32% | -2.20% | 1.59% | 0.0% | 定投 | |||
35 | 010874 | 泰康品质生活混合A | 2024-07-22 | 1.0767 | 2.28% | 1.32% | -2.99% | -- | 1.50% | 定投 | |||
36 | 004694 | 天弘策略精选A | 2024-07-22 | 0.9778 | 2.82% | 0.49% | -3.31% | -4.26% | ![]() | 0.10% | 定投 | ||
37 | 010875 | 泰康品质生活混合C | 2024-07-22 | 1.0577 | 2.00% | 0.79% | -3.71% | -- | 0.0% | 定投 | |||
38 | 004748 | 天弘策略精选C | 2024-07-22 | 0.9573 | 2.65% | 0.18% | -3.74% | -4.98% | 0.0% | 定投 | |||
39 | 001484 | 天弘新价值混合A | 2024-07-22 | 1.4716 | -2.03% | -2.89% | -4.01% | -0.11% | ![]() | 0.10% | 定投 | ||
40 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-22 | 1.1714 | 3.79% | 0.76% | -4.24% | -5.65% | ![]() | 0.15% | 定投 | ||
41 | 001250 | 天弘新活力混合发起A | 2024-07-22 | 1.5571 | 0.76% | -4.17% | -4.65% | 2.71% | ![]() | 0.10% | 定投 | ||
42 | 003378 | 泰康策略优选混合 | 2024-07-22 | 1.6374 | 1.71% | -0.50% | -5.46% | 5.09% | ![]() | 0.15% | 定投 | ||
43 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-07-18 | 0.8601 | -0.51% | -3.65% | -6.54% | -- | 0.10% | 定投 | |||
44 | 001210 | 天弘互联网混合A | 2024-07-22 | 0.8719 | 3.86% | -3.09% | -7.76% | -9.52% | ![]() | 0.15% | 定投 | ||
45 | 002043 | 天治研究驱动C | 2024-07-22 | 1.2992 | -1.93% | -4.83% | -8.21% | -1.51% | ![]() | 0.10% | 定投 | ||
46 | 006973 | 太平睿盈混合A | 2024-07-22 | 0.9516 | -3.30% | -6.55% | -8.49% | -3.66% | ![]() | 0.10% | 定投 | ||
47 | 350009 | 天治研究驱动A | 2024-07-22 | 1.4049 | -1.81% | -4.84% | -8.50% | -1.84% | ![]() | 0.08% | 定投 | ||
48 | 007748 | 天弘养老2035三年A | 2024-07-18 | 1.0064 | -1.94% | -5.51% | -9.07% | -- | 0.06% | 定投 | |||
49 | 007669 | 太平睿盈混合C | 2024-07-22 | 0.9265 | -3.55% | -7.03% | -9.18% | -- | 0.0% | 定投 | |||
50 | 006904 | 泰康产业升级混合A | 2024-07-22 | 1.5343 | 0.81% | -4.50% | -9.48% | -2.27% | ![]() | 0.15% | 定投 | ||
51 | 006905 | 泰康产业升级混合C | 2024-07-22 | 1.4873 | 0.53% | -4.99% | -10.14% | -3.59% | 0.0% | 定投 | |||
52 | 009596 | 泰康创新成长混合A | 2024-07-22 | 0.8268 | 1.12% | -4.83% | -10.26% | -- | ![]() | 0.15% | 定投 | ||
53 | 164205 | 天弘文化新兴产业股票A | 2024-07-22 | 1.9299 | -1.39% | -5.88% | -10.33% | -7.60% | ![]() | 0.15% | 定投 | ||
54 | 002388 | 天弘裕利A | 2024-07-22 | 1.0541 | -4.59% | -8.56% | -10.46% | -10.29% | ![]() | 0.10% | 定投 | ||
55 | 005997 | 天弘裕利C | 2024-07-22 | 0.9508 | -4.64% | -8.65% | -10.59% | -10.51% | 0.0% | 定投 | |||
56 | 009597 | 泰康创新成长混合C | 2024-07-22 | 0.8107 | 0.85% | -5.32% | -10.92% | -- | 0.0% | 定投 | |||
57 | 420003 | 天弘永定价值成长混合A | 2024-07-22 | 2.3642 | -1.26% | -6.10% | -11.14% | -9.47% | ![]() | 0.15% | 定投 | ||
58 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-18 | 0.7401 | -1.80% | -6.76% | -11.54% | -- | 0.10% | 定投 | |||
59 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-19 | 0.9700 | -2.09% | -6.68% | -11.59% | -- | 0.10% | 定投 | |||
60 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-22 | 1.1412 | 1.51% | -5.27% | -11.65% | -9.13% | ![]() | 1.50% | 定投 | ||
61 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-22 | 1.1097 | 1.24% | -5.74% | -12.28% | -10.29% | 0.0% | 定投 | |||
62 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-19 | 0.9455 | -2.41% | -7.24% | -12.36% | -- | 0.0% | 定投 | |||
63 | 420001 | 天弘精选混合A | 2024-07-22 | 0.7956 | -5.09% | -9.69% | -12.39% | -8.34% | ![]() | 0.15% | 定投 | ||
64 | 350002 | 天治低碳经济混合 | 2024-07-22 | 0.9419 | -7.10% | -15.16% | -12.49% | 0.16% | ![]() | 0.15% | 定投 | ||
65 | 010824 | 天弘创新成长A | 2024-07-22 | 0.7373 | -6.00% | -10.00% | -13.24% | -- | 0.15% | 定投 | |||
66 | 010825 | 天弘创新成长C | 2024-07-22 | 0.7271 | -6.21% | -10.37% | -13.76% | -- | 0.0% | 定投 | |||
67 | 003580 | 泰康沪港深价值优选混合 | 2024-07-22 | 1.1732 | 0.16% | -7.08% | -14.40% | -16.74% | ![]() | 0.15% | 定投 | ||
68 | 001798 | 泰康新回报灵活配置混合A | 2024-07-22 | 1.3480 | -3.73% | -9.12% | -14.60% | -11.42% | ![]() | 0.12% | 定投 | ||
69 | 002653 | 泰康沪港深精选混合 | 2024-07-22 | 1.0889 | 0.59% | -7.23% | -14.62% | -17.96% | ![]() | 0.15% | 定投 | ||
70 | 008180 | 同泰慧利混合A | 2024-07-22 | 0.9795 | -0.47% | -10.73% | -14.77% | -- | ![]() | 0.15% | 定投 | ||
71 | 008181 | 同泰慧利混合C | 2024-07-22 | 0.9618 | -0.68% | -11.07% | -15.26% | -- | 0.0% | 定投 | |||
72 | 011851 | 天弘先进制造A | 2024-07-22 | 0.9086 | -8.08% | -13.58% | -15.59% | -- | 0.15% | 定投 | |||
73 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 3.87% | -6.12% | -15.60% | -16.69% | ![]() | 0.15% | 定投 | ||
74 | 010536 | 泰康优势企业混合A | 2024-07-22 | 0.6224 | -5.98% | -11.37% | -15.71% | -- | 1.50% | 定投 | |||
75 | 012568 | 天弘高端制造混合A | 2024-07-22 | 0.7033 | -1.61% | -11.20% | -15.87% | -- | 0.15% | 定投 | |||
76 | 350001 | 天治财富增长混合 | 2024-07-22 | 1.1666 | -2.32% | -10.16% | -16.01% | -17.63% | ![]() | 0.12% | 定投 | ||
77 | 011852 | 天弘先进制造C | 2024-07-22 | 0.8969 | -8.28% | -13.92% | -16.09% | -- | 0.0% | 定投 | |||
78 | 010268 | 太平睿安混合A | 2024-07-22 | 0.7873 | -6.59% | -13.52% | -16.10% | -- | 0.10% | 定投 | |||
79 | 010537 | 泰康优势企业混合C | 2024-07-22 | 0.6113 | -6.24% | -11.82% | -16.33% | -- | 0.0% | 定投 | |||
80 | 012569 | 天弘高端制造混合C | 2024-07-22 | 0.6949 | -1.82% | -11.55% | -16.35% | -- | 0.0% | 定投 |