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1 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 2.41% | 5.07% | 9.37% | 19.09% | ![]() | 0.10% | 定投 | ||
2 | 005014 | 泰康景泰回报混合A | 2024-07-23 | 1.6251 | 1.28% | 3.53% | 4.17% | 13.94% | ![]() | 0.12% | 定投 | ||
3 | 005015 | 泰康景泰回报混合C | 2024-07-23 | 1.5992 | 1.12% | 3.20% | 3.68% | 13.03% | 0.0% | 定投 | |||
4 | 002331 | 泰康安泰回报混合 | 2024-07-23 | 1.5133 | 3.79% | 5.39% | 5.75% | 12.50% | ![]() | 0.12% | 定投 | ||
5 | 002639 | 天弘价值精选混合发起A | 2024-07-23 | 1.5192 | 2.33% | 2.20% | 2.93% | 11.14% | ![]() | 0.15% | 定投 | ||
6 | 420009 | 天弘安康颐养混合A | 2024-07-23 | 2.1198 | 2.28% | 3.14% | 3.63% | 9.47% | ![]() | 0.10% | 定投 | ||
7 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-23 | 1.5093 | 1.79% | 2.37% | 2.94% | 8.54% | ![]() | 0.10% | 定投 | ||
8 | 005523 | 泰康颐年混合A | 2024-07-23 | 1.3074 | 1.45% | 2.56% | 3.66% | 7.97% | ![]() | 0.12% | 定投 | ||
9 | 003813 | 泰康金泰3月定开混合 | 2024-07-19 | 1.3652 | 1.73% | 2.74% | 3.81% | 7.85% | ![]() | 0.10% | 定投 | ||
10 | 290012 | 泰信行业精选混合A | 2024-07-23 | 1.3430 | -16.63% | -5.32% | 3.56% | 7.75% | ![]() | 0.15% | 定投 | ||
11 | 002583 | 泰信行业精选混合C | 2024-07-23 | 1.3400 | -16.67% | -5.41% | 3.43% | 7.58% | 0.0% | 定投 | |||
12 | 002767 | 泰康宏泰回报混合A | 2024-07-23 | 1.6094 | 1.32% | 1.89% | 2.40% | 7.14% | ![]() | 0.10% | 定投 | ||
13 | 005524 | 泰康颐年混合C | 2024-07-23 | 1.2807 | 1.29% | 2.23% | 3.18% | 7.12% | 0.0% | 定投 | |||
14 | 004227 | 泰信鑫利混合A | 2024-07-23 | 1.1992 | 2.81% | 3.44% | 1.94% | 5.10% | ![]() | 0.12% | 定投 | ||
15 | 003378 | 泰康策略优选混合 | 2024-07-23 | 1.6144 | 1.71% | -0.50% | -5.46% | 5.09% | ![]() | 0.15% | 定投 | ||
16 | 001447 | 天弘惠利混合A | 2024-07-23 | 1.6561 | 0.94% | 0.12% | -1.63% | 4.77% | ![]() | 1.00% | 定投 | ||
17 | 004228 | 泰信鑫利混合C | 2024-07-23 | 1.1708 | 2.80% | 3.33% | 1.67% | 4.40% | 0.0% | 定投 | |||
18 | 002934 | 泰康恒泰回报混合A | 2024-07-23 | 1.0210 | 1.65% | 1.48% | -0.78% | 3.06% | ![]() | 0.12% | 定投 | ||
19 | 005535 | 泰信竞争优选混合 | 2024-07-23 | 1.3856 | -7.41% | -14.28% | -18.21% | 2.98% | ![]() | 0.15% | 定投 | ||
20 | 002935 | 泰康恒泰回报混合C | 2024-07-23 | 1.0627 | 1.59% | 1.38% | -0.91% | 2.82% | 0.0% | 定投 | |||
21 | 001250 | 天弘新活力混合发起A | 2024-07-23 | 1.5181 | 0.76% | -4.17% | -4.65% | 2.71% | ![]() | 0.10% | 定投 | ||
22 | 005823 | 泰康颐享混合A | 2024-07-23 | 1.3176 | 1.12% | -0.02% | -1.76% | 2.39% | ![]() | 0.12% | 定投 | ||
23 | 005824 | 泰康颐享混合C | 2024-07-23 | 1.2922 | 0.96% | -0.32% | -2.20% | 1.59% | 0.0% | 定投 | |||
24 | 001569 | 泰信国策驱动混合 | 2024-07-23 | 1.3430 | -2.94% | -13.44% | -20.84% | 0.80% | ![]() | 0.15% | 定投 | ||
25 | 350002 | 天治低碳经济混合 | 2024-07-23 | 0.9159 | -7.10% | -15.16% | -12.49% | 0.16% | ![]() | 0.15% | 定投 | ||
26 | 001484 | 天弘新价值混合A | 2024-07-23 | 1.4371 | -2.03% | -2.89% | -4.01% | -0.11% | ![]() | 0.10% | 定投 | ||
27 | 002043 | 天治研究驱动C | 2024-07-23 | 1.2924 | -1.93% | -4.83% | -8.21% | -1.51% | ![]() | 0.10% | 定投 | ||
28 | 350009 | 天治研究驱动A | 2024-07-23 | 1.3976 | -1.81% | -4.84% | -8.50% | -1.84% | ![]() | 0.08% | 定投 | ||
29 | 006904 | 泰康产业升级混合A | 2024-07-23 | 1.4749 | 0.81% | -4.50% | -9.48% | -2.27% | ![]() | 0.15% | 定投 | ||
30 | 006905 | 泰康产业升级混合C | 2024-07-23 | 1.4297 | 0.53% | -4.99% | -10.14% | -3.59% | 0.0% | 定投 | |||
31 | 006973 | 太平睿盈混合A | 2024-07-23 | 0.9392 | -3.30% | -6.55% | -8.49% | -3.66% | ![]() | 0.10% | 定投 | ||
32 | 004694 | 天弘策略精选A | 2024-07-23 | 0.9764 | 2.82% | 0.49% | -3.31% | -4.26% | ![]() | 0.10% | 定投 | ||
33 | 004748 | 天弘策略精选C | 2024-07-23 | 0.9559 | 2.65% | 0.18% | -3.74% | -4.98% | 0.0% | 定投 | |||
34 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-23 | 1.1590 | 3.79% | 0.76% | -4.24% | -5.65% | ![]() | 0.15% | 定投 | ||
35 | 290006 | 泰信蓝筹精选混合 | 2024-07-23 | 1.1909 | -8.15% | -15.18% | -18.52% | -6.25% | ![]() | 0.15% | 定投 | ||
36 | 164205 | 天弘文化新兴产业股票A | 2024-07-23 | 1.8910 | -1.39% | -5.88% | -10.33% | -7.60% | ![]() | 0.15% | 定投 | ||
37 | 420001 | 天弘精选混合A | 2024-07-23 | 0.7811 | -5.09% | -9.69% | -12.39% | -8.34% | ![]() | 0.15% | 定投 | ||
38 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-23 | 1.1321 | 1.51% | -5.27% | -11.65% | -9.13% | ![]() | 1.50% | 定投 | ||
39 | 420003 | 天弘永定价值成长混合A | 2024-07-23 | 2.3223 | -1.26% | -6.10% | -11.14% | -9.47% | ![]() | 0.15% | 定投 | ||
40 | 001210 | 天弘互联网混合A | 2024-07-23 | 0.8455 | 3.86% | -3.09% | -7.76% | -9.52% | ![]() | 0.15% | 定投 | ||
41 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-23 | 1.1008 | 1.24% | -5.74% | -12.28% | -10.29% | 0.0% | 定投 | |||
42 | 002388 | 天弘裕利A | 2024-07-23 | 1.0468 | -4.59% | -8.56% | -10.46% | -10.29% | ![]() | 0.10% | 定投 | ||
43 | 005997 | 天弘裕利C | 2024-07-23 | 0.9442 | -4.64% | -8.65% | -10.59% | -10.51% | 0.0% | 定投 | |||
44 | 001798 | 泰康新回报灵活配置混合A | 2024-07-23 | 1.3188 | -3.73% | -9.12% | -14.60% | -11.42% | ![]() | 0.12% | 定投 | ||
45 | 005474 | 泰康均衡优选混合A | 2024-07-23 | 1.3627 | -3.28% | -11.62% | -17.48% | -11.49% | ![]() | 0.15% | 定投 | ||
46 | 001799 | 泰康新回报灵活配置混合C | 2024-07-23 | 1.2960 | -3.93% | -9.48% | -15.10% | -12.32% | 0.0% | 定投 | |||
47 | 005475 | 泰康均衡优选混合C | 2024-07-23 | 1.3397 | -3.54% | -12.06% | -18.07% | -12.66% | 0.0% | 定投 | |||
48 | 001978 | 泰信互联网+主题混合 | 2024-07-23 | 1.4200 | -12.95% | -19.37% | -23.35% | -12.94% | ![]() | 0.15% | 定投 | ||
49 | 006111 | 泰康弘实3月定开混合 | 2024-07-19 | 0.8800 | -2.01% | -8.50% | -13.53% | -13.28% | ![]() | 1.50% | 定投 | ||
50 | 001030 | 天弘云端生活优选混合A | 2024-07-23 | 0.9590 | -7.67% | -14.11% | -19.05% | -15.36% | ![]() | 0.15% | 定投 | ||
51 | 005270 | 太平改革红利精选 | 2024-07-23 | 1.0213 | -11.87% | -18.28% | -21.00% | -16.52% | ![]() | 0.15% | 定投 | ||
52 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.87% | -6.12% | -15.60% | -16.69% | ![]() | 0.15% | 定投 | ||
53 | 003580 | 泰康沪港深价值优选混合 | 2024-07-23 | 1.1559 | 0.16% | -7.08% | -14.40% | -16.74% | ![]() | 0.15% | 定投 | ||
54 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -11.16% | -15.83% | -20.41% | -17.62% | ![]() | 0.12% | 定投 | ||
55 | 350001 | 天治财富增长混合 | 2024-07-23 | 1.1613 | -2.32% | -10.16% | -16.01% | -17.63% | ![]() | 0.12% | 定投 | ||
56 | 002653 | 泰康沪港深精选混合 | 2024-07-23 | 1.0754 | 0.59% | -7.23% | -14.62% | -17.96% | ![]() | 0.15% | 定投 | ||
57 | 420005 | 天弘周期策略混合A | 2024-07-23 | 1.7131 | -16.62% | -24.29% | -28.10% | -18.04% | ![]() | 0.15% | 定投 | ||
58 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -11.35% | -16.16% | -20.86% | -18.48% | 0.0% | 定投 | |||
59 | 290005 | 泰信优势增长混合 | 2024-07-23 | 1.3410 | -8.79% | -16.38% | -22.76% | -19.50% | ![]() | 0.15% | 定投 | ||
60 | 350005 | 天治中国制造2025混合 | 2024-07-23 | 1.8686 | -10.14% | -19.32% | -26.26% | -20.34% | ![]() | 0.15% | 定投 | ||
61 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-23 | 0.7043 | -12.44% | -15.52% | -21.54% | -20.35% | ![]() | 0.15% | 定投 | ||
62 | 290004 | 泰信优质生活混合 | 2024-07-23 | 0.5630 | -2.36% | -13.27% | -22.60% | -23.96% | ![]() | 0.15% | 定投 | ||
63 | 006752 | 天弘港股通精选A | 2024-07-23 | 0.7811 | -3.23% | -12.75% | -20.00% | -25.96% | ![]() | 0.12% | 定投 | ||
64 | 006753 | 天弘港股通精选C | 2024-07-23 | 0.7691 | -3.37% | -12.99% | -20.32% | -26.47% | 0.0% | 定投 | |||
65 | 290011 | 泰信中小盘精选混合 | 2024-07-23 | 2.0740 | -13.89% | -26.62% | -33.50% | -27.35% | ![]() | 0.15% | 定投 | ||
66 | 290002 | 泰信先行策略混合 | 2024-07-23 | 0.4647 | -8.42% | -20.84% | -28.88% | -32.35% | ![]() | 0.15% | 定投 | ||
67 | 350007 | 天治趋势精选混合 | 2024-07-23 | 0.6284 | -10.81% | -22.93% | -33.17% | -32.96% | ![]() | 0.15% | 定投 | ||
68 | 007084 | 天治转型升级混合 | 2024-07-23 | 0.8239 | -9.53% | -20.77% | -29.79% | -34.57% | ![]() | 0.15% | 定投 | ||
69 | 001970 | 泰信鑫选混合A | 2024-07-23 | 0.6260 | -12.83% | -27.46% | -35.14% | -38.10% | ![]() | 0.15% | 定投 | ||
70 | 002580 | 泰信鑫选混合C | 2024-07-23 | 0.6220 | -12.82% | -27.49% | -35.19% | -38.14% | 0.0% | 定投 | |||
71 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | -13.54% | -21.46% | -30.58% | -38.38% | ![]() | 0.15% | 定投 | ||
72 | 350008 | 天治新消费混合 | 2024-07-23 | 0.9609 | -20.86% | -29.97% | -38.32% | -42.16% | ![]() | 0.15% | 定投 | ||
73 | 290008 | 泰信发展主题混合 | 2024-07-23 | 0.9120 | -24.78% | -40.47% | -47.88% | -46.03% | ![]() | 0.15% | 定投 | ||
74 | 290014 | 泰信现代服务业混合 | 2024-07-23 | 1.0830 | -25.95% | -41.59% | -48.24% | -47.00% | ![]() | 0.15% | 定投 | ||
75 | 006877 | 天治量化核心精选混合A | 2024-07-23 | 0.4475 | -25.72% | -35.03% | -42.01% | -47.42% | ![]() | 1.50% | 定投 | ||
76 | 006878 | 天治量化核心精选混合C | 2024-07-23 | 0.4520 | -25.82% | -35.26% | -42.37% | -47.91% | 0.0% | 定投 | |||
77 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
78 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -26.13% | -41.32% | -49.40% | -- | 0.0% | 定投 | |||
79 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -26.00% | -41.12% | -49.15% | -- | ![]() | 0.15% | 定投 | ||
80 | 007669 | 太平睿盈混合C | 2024-07-23 | 0.9144 | -3.55% | -7.03% | -9.18% | -- | 0.0% | 定投 |