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1 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -26.13% | -41.32% | -49.40% | -- | 0.0% | 定投 | |||
2 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -26.00% | -41.12% | -49.15% | -- | ![]() | 0.15% | 定投 | ||
3 | 007669 | 太平睿盈混合C | 2024-07-23 | 0.9144 | -3.55% | -7.03% | -9.18% | -- | 0.0% | 定投 | |||
4 | 007748 | 天弘养老2035三年A | 2024-07-19 | 1.0048 | -1.94% | -5.51% | -9.07% | -- | 0.06% | 定投 | |||
5 | 007781 | 天弘弘新混合发起A | 2024-07-23 | 1.3067 | 1.78% | 0.71% | 2.08% | -- | ![]() | 0.10% | 定投 | ||
6 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-23 | 1.5625 | -5.34% | -12.10% | -16.52% | -- | ![]() | 0.15% | 定投 | ||
7 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | -9.67% | -21.57% | -31.91% | -- | ![]() | 0.15% | 定投 | ||
8 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | -9.87% | -21.88% | -32.28% | -- | 0.0% | 定投 | |||
9 | 008179 | 同泰慧盈混合C | 2024-07-23 | 0.8313 | -10.56% | -23.17% | -30.05% | -- | 0.0% | 定投 | |||
10 | 008178 | 同泰慧盈混合A | 2024-07-23 | 0.8471 | -10.37% | -22.87% | -29.67% | -- | ![]() | 0.15% | 定投 | ||
11 | 008621 | 天弘永裕稳健养老一年A | 2024-07-19 | 1.0399 | 0.38% | -0.62% | -2.07% | -- | 0.06% | 定投 | |||
12 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-22 | 0.9432 | -2.41% | -7.24% | -12.36% | -- | 0.0% | 定投 | |||
13 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-22 | 0.9677 | -2.09% | -6.68% | -11.59% | -- | 0.10% | 定投 | |||
14 | 008998 | 同泰竞争优势混合C | 2024-07-23 | 0.7439 | -0.66% | -11.24% | -18.77% | -- | 0.0% | 定投 | |||
15 | 008997 | 同泰竞争优势混合A | 2024-07-23 | 0.7566 | -0.44% | -10.90% | -18.32% | -- | ![]() | 0.15% | 定投 | ||
16 | 008180 | 同泰慧利混合A | 2024-07-23 | 0.9557 | -0.47% | -10.73% | -14.77% | -- | ![]() | 0.15% | 定投 | ||
17 | 008181 | 同泰慧利混合C | 2024-07-23 | 0.9384 | -0.68% | -11.07% | -15.26% | -- | 0.0% | 定投 | |||
18 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 2.17% | 2.92% | 3.31% | -- | 0.0% | 定投 | |||
19 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -12.71% | -23.13% | -30.83% | -- | 0.0% | 定投 | |||
20 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -12.53% | -22.84% | -30.46% | -- | ![]() | 0.15% | 定投 | ||
21 | 009597 | 泰康创新成长混合C | 2024-07-23 | 0.7793 | 0.85% | -5.32% | -10.92% | -- | 0.0% | 定投 | |||
22 | 009596 | 泰康创新成长混合A | 2024-07-23 | 0.7948 | 1.12% | -4.83% | -10.26% | -- | ![]() | 0.15% | 定投 | ||
23 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -5.83% | -13.43% | -19.46% | -- | 0.0% | 定投 | |||
24 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -5.63% | -13.09% | -19.00% | -- | ![]() | 0.15% | 定投 | ||
25 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 0.50% | -0.34% | -1.85% | -- | ![]() | 0.10% | 定投 | ||
26 | 010044 | 天弘安康颐和C | 2024-07-23 | 1.0236 | 0.63% | -1.19% | -2.03% | -- | 0.0% | 定投 | |||
27 | 010043 | 天弘安康颐和A | 2024-07-23 | 1.0296 | 0.74% | -0.98% | -1.73% | -- | 0.08% | 定投 | |||
28 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | -6.24% | -11.82% | -16.33% | -- | 0.0% | 定投 | |||
29 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | -5.98% | -11.37% | -15.71% | -- | 1.50% | 定投 | |||
30 | 010874 | 泰康品质生活混合A | 2024-07-23 | 1.0618 | 2.28% | 1.32% | -2.99% | -- | 1.50% | 定投 | |||
31 | 010875 | 泰康品质生活混合C | 2024-07-23 | 1.0431 | 2.00% | 0.79% | -3.71% | -- | 0.0% | 定投 | |||
32 | 010824 | 天弘创新成长A | 2024-07-23 | 0.7222 | -6.00% | -10.00% | -13.24% | -- | 0.15% | 定投 | |||
33 | 010825 | 天弘创新成长C | 2024-07-23 | 0.7122 | -6.21% | -10.37% | -13.76% | -- | 0.0% | 定投 | |||
34 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-23 | 0.5244 | -9.70% | -20.92% | -28.56% | -- | 0.0% | 定投 | |||
35 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-23 | 0.5332 | -9.47% | -20.55% | -28.08% | -- | 0.15% | 定投 | |||
36 | 011408 | 天弘益新A | 2024-07-23 | 1.0277 | 0.84% | 0.43% | 0.45% | -- | 0.10% | 定投 | |||
37 | 011409 | 天弘益新C | 2024-07-23 | 1.0144 | 0.40% | -0.18% | -0.31% | -- | 0.0% | 定投 | |||
38 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-07-19 | 0.8579 | -0.51% | -3.65% | -6.54% | -- | 0.10% | 定投 | |||
39 | 011003 | 同泰大健康主题混合C | 2024-07-23 | 0.4023 | -8.80% | -20.75% | -29.53% | -- | 0.0% | 定投 | |||
40 | 011002 | 同泰大健康主题混合A | 2024-07-23 | 0.4076 | -8.59% | -20.43% | -29.14% | -- | 0.15% | 定投 | |||
41 | 011784 | 天弘招添利A | 2024-07-23 | 1.0400 | 1.61% | 1.27% | 1.66% | -- | 0.10% | 定投 | |||
42 | 011785 | 天弘招添利C | 2024-07-23 | 1.0365 | 1.55% | 1.16% | 1.50% | -- | 0.0% | 定投 | |||
43 | 011768 | 泰康合润混合C | 2024-07-23 | 1.0145 | 0.74% | 0.84% | 1.00% | -- | 0.0% | 定投 | |||
44 | 011767 | 泰康合润混合A | 2024-07-23 | 1.0348 | 1.07% | 1.47% | 1.95% | -- | 1.00% | 定投 | |||
45 | 011852 | 天弘先进制造C | 2024-07-23 | 0.8735 | -8.28% | -13.92% | -16.09% | -- | 0.0% | 定投 | |||
46 | 011851 | 天弘先进制造A | 2024-07-23 | 0.8848 | -8.08% | -13.58% | -15.59% | -- | 0.15% | 定投 | |||
47 | 010082 | 泰康浩泽混合C | 2024-07-23 | 1.0009 | 1.78% | 1.49% | 1.44% | -- | 0.0% | 定投 | |||
48 | 010081 | 泰康浩泽混合A | 2024-07-23 | 1.0136 | 2.01% | 1.93% | 2.07% | -- | 0.12% | 定投 | |||
49 | 011051 | 天弘裕新C | 2024-07-23 | 1.0050 | 1.90% | 0.51% | -- | -- | 0.0% | 定投 | |||
50 | 011050 | 天弘裕新A | 2024-07-23 | 1.0138 | 2.08% | 0.83% | -- | -- | 0.10% | 定投 | |||
51 | 011049 | 天弘恒新混合C | 2024-07-23 | 1.0190 | -0.17% | -0.17% | 1.30% | -- | 0.0% | 定投 | |||
52 | 011048 | 天弘恒新混合A | 2024-07-23 | 1.0283 | -0.02% | 0.14% | 1.77% | -- | 0.10% | 定投 | |||
53 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-19 | 0.7382 | -1.80% | -6.76% | -11.54% | -- | 0.10% | 定投 | |||
54 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9675 | 0.87% | 0.03% | -- | -- | 0.08% | 定投 | |||
55 | 012569 | 天弘高端制造混合C | 2024-07-23 | 0.6764 | -1.82% | -11.55% | -16.35% | -- | 0.0% | 定投 | |||
56 | 012568 | 天弘高端制造混合A | 2024-07-23 | 0.6846 | -1.61% | -11.20% | -15.87% | -- | 0.15% | 定投 | |||
57 | 011559 | 天弘宁弘六个月C | 2024-07-23 | 0.9659 | 2.04% | 1.11% | -- | -- | 0.0% | 定投 | |||
58 | 011558 | 天弘宁弘六个月A | 2024-07-23 | 0.9766 | 2.26% | 1.53% | -- | -- | 0.08% | 定投 | |||
59 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-23 | 0.6980 | 0.91% | -4.51% | -- | -- | 1.50% | 定投 | |||
60 | 013261 | 太平睿享混合C | 2024-07-23 | 0.9616 | -0.06% | -0.79% | -- | -- | 0.0% | 定投 | |||
61 | 013260 | 太平睿享混合A | 2024-07-23 | 0.9754 | 0.21% | -0.27% | -- | -- | 0.10% | 定投 | |||
62 | 013570 | 天弘永利优佳混合C | 2024-07-23 | 0.9759 | 1.45% | 0.69% | -- | -- | 0.0% | 定投 | |||
63 | 013569 | 天弘永利优佳混合A | 2024-07-23 | 0.9869 | 1.67% | 1.11% | -- | -- | 0.10% | 定投 | |||
64 | 013657 | 同泰同欣混合A | 2024-07-23 | 0.8881 | -1.01% | -4.84% | -- | -- | 0.06% | 定投 | |||
65 | 013658 | 同泰同欣混合C | 2024-07-23 | 0.8786 | -1.23% | -5.25% | -- | -- | 0.0% | 定投 | |||
66 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-23 | 0.9963 | 0.81% | 0.80% | -- | -- | 0.0% | 定投 | |||
67 | 012292 | 泰康鼎泰一年持有期混合A | 2024-07-23 | 1.0067 | 1.04% | 1.23% | -- | -- | 1.00% | 定投 | |||
68 | 013469 | 泰信低碳经济混合发起式A | 2024-07-23 | 0.5452 | 4.07% | -10.26% | -- | -- | 0.15% | 定投 | |||
69 | 013470 | 泰信低碳经济混合发起式C | 2024-07-23 | 0.5378 | 3.79% | -10.69% | -- | -- | 0.0% | 定投 | |||
70 | 012259 | 天弘鑫悦成长C | 2024-07-23 | 0.7903 | 1.53% | -6.93% | -- | -- | 0.0% | 定投 | |||
71 | 012258 | 天弘鑫悦成长A | 2024-07-23 | 0.7985 | 1.74% | -6.56% | -- | -- | 0.15% | 定投 | |||
72 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-22 | 0.6949 | -5.12% | -12.60% | -- | -- | 0.06% | 定投 | |||
73 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-22 | 0.6889 | -5.32% | -12.94% | -- | -- | 0.0% | 定投 | |||
74 | 013938 | 天弘安康颐养混合E | 2024-07-23 | 1.0423 | 2.28% | 3.13% | -- | -- | 0.12% | 定投 | |||
75 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9547 | 0.95% | 0.20% | -- | -- | 0.06% | 定投 | |||
76 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | -7.75% | -20.08% | -- | -- | 0.15% | 定投 | |||
77 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | -7.98% | -20.45% | -- | -- | 0.0% | 定投 | |||
78 | 014053 | 太平睿庆混合A | 2024-07-23 | 1.0190 | 2.94% | 1.69% | -- | -- | 0.10% | 定投 | |||
79 | 014054 | 太平睿庆混合C | 2024-07-23 | 1.0059 | 2.66% | 1.16% | -- | -- | 0.0% | 定投 | |||
80 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-19 | 0.7841 | -4.45% | -12.21% | -- | -- | 0.08% | 定投 |