1 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | 1.00% | 定投 | ||||
2 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -27.34% | -42.24% | -50.27% | -- | 0.0% | 定投 | |||
3 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -27.19% | -42.04% | -50.02% | -- | 0.15% | 定投 | |||
4 | 007669 | 太平睿盈混合C | 2024-07-23 | 0.9144 | -4.69% | -8.11% | -10.31% | -- | 0.0% | 定投 | |||
5 | 007748 | 天弘养老2035三年A | 2024-07-19 | 1.0048 | -1.95% | -5.51% | -9.13% | -- | 0.06% | 定投 | |||
6 | 007781 | 天弘弘新混合发起A | 2024-07-23 | 1.3067 | 1.85% | 0.74% | 2.01% | -- | 0.10% | 定投 | |||
7 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-23 | 1.5625 | -6.58% | -13.32% | -17.94% | -- | 0.15% | 定投 | |||
8 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | -12.41% | -24.08% | -34.29% | -- | 0.0% | 定投 | |||
9 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | -12.23% | -23.80% | -33.95% | -- | 0.15% | 定投 | |||
10 | 008178 | 同泰慧盈混合A | 2024-07-23 | 0.8471 | -10.64% | -23.17% | -30.08% | -- | 0.15% | 定投 | |||
11 | 008179 | 同泰慧盈混合C | 2024-07-23 | 0.8313 | -10.83% | -23.46% | -30.47% | -- | 0.0% | 定投 | |||
12 | 008621 | 天弘永裕稳健养老一年A | 2024-07-19 | 1.0399 | 0.36% | -0.59% | -2.08% | -- | 0.06% | 定投 | |||
13 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-22 | 0.9432 | -2.18% | -7.13% | -12.24% | -- | 0.0% | 定投 | |||
14 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-22 | 0.9677 | -1.86% | -6.56% | -11.47% | -- | 0.10% | 定投 | |||
15 | 008998 | 同泰竞争优势混合C | 2024-07-23 | 0.7439 | -2.78% | -13.21% | -20.68% | -- | 0.0% | 定投 | |||
16 | 008997 | 同泰竞争优势混合A | 2024-07-23 | 0.7566 | -2.57% | -12.87% | -20.24% | -- | 0.15% | 定投 | |||
17 | 008181 | 同泰慧利混合C | 2024-07-23 | 0.9384 | -2.80% | -13.00% | -17.37% | -- | 0.0% | 定投 | |||
18 | 008180 | 同泰慧利混合A | 2024-07-23 | 0.9557 | -2.59% | -12.66% | -16.89% | -- | 0.15% | 定投 | |||
19 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 1.78% | 2.53% | 2.87% | -- | 0.0% | 定投 | |||
20 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-07-23 | 1.0915 | 1.33% | 2.41% | 2.90% | -- | 0.0% | 定投 | |||
21 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-07-23 | 1.1052 | 1.49% | 2.73% | 3.37% | -- | 0.60% | 定投 | |||
22 | 009449 | 泰康申润一年持有期混合C | 2024-07-23 | 1.0849 | 3.41% | 4.03% | 3.53% | -- | 0.0% | 定投 | |||
23 | 009448 | 泰康申润一年持有期混合A | 2024-07-23 | 1.1117 | 3.75% | 4.68% | 4.49% | -- | 0.80% | 定投 | |||
24 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -16.67% | -26.51% | -33.99% | -- | 0.0% | 定投 | |||
25 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -16.50% | -26.23% | -33.64% | -- | 0.15% | 定投 | |||
26 | 009385 | 天弘永裕平衡养老三年A | 2024-07-19 | 0.9546 | 1.14% | -1.10% | -4.14% | -- | 0.06% | 定投 | |||
27 | 009597 | 泰康创新成长混合C | 2024-07-23 | 0.7793 | -2.94% | -8.84% | -14.42% | -- | 0.0% | 定投 | |||
28 | 009490 | 泰康科技创新一年定开混合 | 2024-07-19 | 0.8549 | 3.35% | -2.84% | -10.34% | -- | 0.15% | 定投 | |||
29 | 009596 | 泰康创新成长混合A | 2024-07-23 | 0.7948 | -2.68% | -8.38% | -13.78% | -- | 0.15% | 定投 | |||
30 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -7.43% | -14.99% | -21.16% | -- | 0.0% | 定投 | |||
31 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -7.24% | -14.66% | -20.72% | -- | 0.15% | 定投 | |||
32 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 0.67% | -0.17% | -1.71% | -- | 0.10% | 定投 | |||
33 | 010257 | 天弘多利一年 | 2024-07-19 | 0.9879 | 0.69% | 0.75% | -0.33% | -- | 0.06% | 定投 | |||
34 | 010044 | 天弘安康颐和C | 2024-07-23 | 1.0236 | 0.33% | -1.50% | -2.39% | -- | 0.0% | 定投 | |||
35 | 010043 | 天弘安康颐和A | 2024-07-23 | 1.0296 | 0.44% | -1.29% | -2.09% | -- | 0.08% | 定投 | |||
36 | 010655 | 天弘医药创新C | 2024-07-23 | 0.6585 | -11.37% | -18.58% | -23.28% | -- | 0.0% | 定投 | |||
37 | 010654 | 天弘医药创新A | 2024-07-23 | 0.6678 | -11.19% | -18.27% | -22.85% | -- | 0.12% | 定投 | |||
38 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | -8.32% | -13.73% | -18.24% | -- | 0.0% | 定投 | |||
39 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | -8.08% | -13.30% | -17.64% | -- | 1.50% | 定投 | |||
40 | 010874 | 泰康品质生活混合A | 2024-07-23 | 1.0618 | 1.10% | 0.09% | -4.28% | -- | 1.50% | 定投 | |||
41 | 010875 | 泰康品质生活混合C | 2024-07-23 | 1.0431 | 0.83% | -0.43% | -4.99% | -- | 0.0% | 定投 | |||
42 | 010824 | 天弘创新成长A | 2024-07-23 | 0.7222 | -7.75% | -11.70% | -15.11% | -- | 0.15% | 定投 | |||
43 | 010825 | 天弘创新成长C | 2024-07-23 | 0.7122 | -7.96% | -12.06% | -15.62% | -- | 0.0% | 定投 | |||
44 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-23 | 0.5244 | -11.79% | -22.78% | -30.38% | -- | 0.0% | 定投 | |||
45 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-23 | 0.5332 | -11.54% | -22.40% | -29.89% | -- | 0.15% | 定投 | |||
46 | 011409 | 天弘益新C | 2024-07-23 | 1.0144 | 0.45% | -0.12% | -0.27% | -- | 0.0% | 定投 | |||
47 | 011408 | 天弘益新A | 2024-07-23 | 1.0277 | 0.89% | 0.48% | 0.48% | -- | 0.10% | 定投 | |||
48 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-07-19 | 0.8579 | -0.66% | -3.79% | -6.72% | -- | 0.10% | 定投 | |||
49 | 011003 | 同泰大健康主题混合C | 2024-07-23 | 0.4023 | -12.43% | -23.85% | -32.37% | -- | 0.0% | 定投 | |||
50 | 011002 | 同泰大健康主题混合A | 2024-07-23 | 0.4076 | -12.24% | -23.56% | -32.01% | -- | 0.15% | 定投 | |||
51 | 011784 | 天弘招添利A | 2024-07-23 | 1.0400 | 1.69% | 1.34% | 1.69% | -- | 0.10% | 定投 | |||
52 | 011785 | 天弘招添利C | 2024-07-23 | 1.0365 | 1.63% | 1.23% | 1.53% | -- | 0.0% | 定投 | |||
53 | 011768 | 泰康合润混合C | 2024-07-23 | 1.0145 | 0.51% | 0.60% | 0.71% | -- | 0.0% | 定投 | |||
54 | 011767 | 泰康合润混合A | 2024-07-23 | 1.0348 | 0.84% | 1.23% | 1.66% | -- | 1.00% | 定投 | |||
55 | 011852 | 天弘先进制造C | 2024-07-23 | 0.8735 | -10.60% | -16.05% | -18.47% | -- | 0.0% | 定投 | |||
56 | 011851 | 天弘先进制造A | 2024-07-23 | 0.8848 | -10.42% | -15.72% | -17.99% | -- | 0.15% | 定投 | |||
57 | 010081 | 泰康浩泽混合A | 2024-07-23 | 1.0136 | 1.50% | 1.41% | 1.52% | -- | 0.12% | 定投 | |||
58 | 010082 | 泰康浩泽混合C | 2024-07-23 | 1.0009 | 1.27% | 0.98% | 0.89% | -- | 0.0% | 定投 | |||
59 | 012070 | 天弘安康颐享12个月持有C | 2024-07-23 | 1.0049 | 1.78% | 1.26% | 0.50% | -- | 0.0% | 定投 | |||
60 | 012069 | 天弘安康颐享12个月持有A | 2024-07-23 | 1.0176 | 2.01% | 1.68% | 1.12% | -- | 0.80% | 定投 | |||
61 | 011050 | 天弘裕新A | 2024-07-23 | 1.0138 | 2.17% | 0.88% | -- | -- | 0.10% | 定投 | |||
62 | 011051 | 天弘裕新C | 2024-07-23 | 1.0050 | 2.00% | 0.57% | -- | -- | 0.0% | 定投 | |||
63 | 011049 | 天弘恒新混合C | 2024-07-23 | 1.0190 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
64 | 011048 | 天弘恒新混合A | 2024-07-23 | 1.0283 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
65 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-19 | 0.7382 | -1.93% | -6.84% | -11.68% | -- | 0.10% | 定投 | |||
66 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9675 | 0.83% | -0.01% | -- | -- | 0.08% | 定投 | |||
67 | 012569 | 天弘高端制造混合C | 2024-07-23 | 0.6764 | -4.17% | -13.63% | -18.65% | -- | 0.0% | 定投 | |||
68 | 012568 | 天弘高端制造混合A | 2024-07-23 | 0.6846 | -3.97% | -13.29% | -18.18% | -- | 0.15% | 定投 | |||
69 | 011559 | 天弘宁弘六个月C | 2024-07-23 | 0.9659 | 1.83% | 0.90% | -- | -- | 0.0% | 定投 | |||
70 | 011558 | 天弘宁弘六个月A | 2024-07-23 | 0.9766 | 2.06% | 1.32% | -- | -- | 0.08% | 定投 | |||
71 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-23 | 0.6980 | -2.84% | -8.05% | -- | -- | 1.50% | 定投 | |||
72 | 013261 | 太平睿享混合C | 2024-07-23 | 0.9616 | -0.97% | -1.69% | -- | -- | 0.0% | 定投 | |||
73 | 013260 | 太平睿享混合A | 2024-07-23 | 0.9754 | -0.70% | -1.18% | -- | -- | 0.10% | 定投 | |||
74 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-07-23 | 0.6084 | -6.04% | -15.08% | -- | -- | 1.50% | 定投 | |||
75 | 970023 | 天风天盈一年定开混合 | 2024-07-19 | 0.6737 | -6.20% | -14.34% | -- | -- | 1.00% | 定投 | |||
76 | 013569 | 天弘永利优佳混合A | 2024-07-23 | 0.9869 | 1.35% | 0.79% | -- | -- | 0.10% | 定投 | |||
77 | 013570 | 天弘永利优佳混合C | 2024-07-23 | 0.9759 | 1.14% | 0.38% | -- | -- | 0.0% | 定投 | |||
78 | 013657 | 同泰同欣混合A | 2024-07-23 | 0.8881 | -0.81% | -4.67% | -- | -- | 0.06% | 定投 | |||
79 | 013658 | 同泰同欣混合C | 2024-07-23 | 0.8786 | -1.04% | -5.09% | -- | -- | 0.0% | 定投 | |||
80 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-23 | 0.9963 | 0.77% | 0.75% | -- | -- | 0.0% | 定投 |