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1 | 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 | ||
2 | 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 | ||
3 | 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 | ||
4 | 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 | ||
5 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 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 | ||
10 | 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 | ||
11 | 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 | ||
12 | 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 | ||
13 | 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 | ||
14 | 015034 | 泰信优势领航混合 | 2024-07-23 | 0.7455 | -3.26% | -- | -- | -- | 0.15% | 定投 | |||
15 | 013073 | 泰信医疗服务混合发起式C | 2024-07-23 | 0.8190 | -6.63% | -9.92% | -- | -- | 0.0% | 定投 | |||
16 | 013072 | 泰信医疗服务混合发起式A | 2024-07-23 | 0.8295 | -6.37% | -9.45% | -- | -- | 0.15% | 定投 | |||
17 | 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 | |||
18 | 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 | ||
19 | 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 | ||
20 | 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 | |||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | |||
26 | 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 | |||
27 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | -7.98% | -20.45% | -- | -- | 0.0% | 定投 | |||
28 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | -7.75% | -20.08% | -- | -- | 0.15% | 定投 | |||
29 | 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 | |||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 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 | ||
34 | 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 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -12.71% | -23.13% | -30.83% | -- | 0.0% | 定投 | |||
39 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -12.53% | -22.84% | -30.46% | -- | ![]() | 0.15% | 定投 | ||
40 | 013658 | 同泰同欣混合C | 2024-07-23 | 0.8786 | -1.23% | -5.25% | -- | -- | 0.0% | 定投 | |||
41 | 013657 | 同泰同欣混合A | 2024-07-23 | 0.8881 | -1.01% | -4.84% | -- | -- | 0.06% | 定投 | |||
42 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -26.13% | -41.32% | -49.40% | -- | 0.0% | 定投 | |||
43 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -26.00% | -41.12% | -49.15% | -- | ![]() | 0.15% | 定投 | ||
44 | 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 | |||
45 | 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 | ||
46 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-19 | 0.8893 | -6.05% | -- | -- | -- | 0.0% | 定投 | |||
47 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-19 | 0.8955 | -5.85% | -- | -- | -- | 0.06% | 定投 | |||
48 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | -9.87% | -21.88% | -32.28% | -- | 0.0% | 定投 | |||
49 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | -9.67% | -21.57% | -31.91% | -- | ![]() | 0.15% | 定投 | ||
50 | 008179 | 同泰慧盈混合C | 2024-07-23 | 0.8313 | -10.56% | -23.17% | -30.05% | -- | 0.0% | 定投 | |||
51 | 008178 | 同泰慧盈混合A | 2024-07-23 | 0.8471 | -10.37% | -22.87% | -29.67% | -- | ![]() | 0.15% | 定投 | ||
52 | 008181 | 同泰慧利混合C | 2024-07-23 | 0.9384 | -0.68% | -11.07% | -15.26% | -- | 0.0% | 定投 | |||
53 | 008180 | 同泰慧利混合A | 2024-07-23 | 0.9557 | -0.47% | -10.73% | -14.77% | -- | ![]() | 0.15% | 定投 | ||
54 | 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 | |||
55 | 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 | |||
56 | 014939 | 同泰产业升级混合C | 2024-07-23 | 0.7053 | -5.87% | -16.05% | -- | -- | 0.0% | 定投 | |||
57 | 014938 | 同泰产业升级混合A | 2024-07-23 | 0.7118 | -5.66% | -15.71% | -- | -- | 0.15% | 定投 | |||
58 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0274 | 0.81% | -- | -- | -- | 0.0% | 定投 | |||
59 | 007669 | 太平睿盈混合C | 2024-07-23 | 0.9144 | -3.55% | -7.03% | -9.18% | -- | 0.0% | 定投 | |||
60 | 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 | ||
61 | 013261 | 太平睿享混合C | 2024-07-23 | 0.9616 | -0.06% | -0.79% | -- | -- | 0.0% | 定投 | |||
62 | 013260 | 太平睿享混合A | 2024-07-23 | 0.9754 | 0.21% | -0.27% | -- | -- | 0.10% | 定投 | |||
63 | 014054 | 太平睿庆混合C | 2024-07-23 | 1.0059 | 2.66% | 1.16% | -- | -- | 0.0% | 定投 | |||
64 | 014053 | 太平睿庆混合A | 2024-07-23 | 1.0190 | 2.94% | 1.69% | -- | -- | 0.10% | 定投 | |||
65 | 010269 | 太平睿安混合C | 2024-07-23 | 0.7563 | -6.83% | -13.95% | -16.72% | -- | 0.0% | 定投 | |||
66 | 010268 | 太平睿安混合A | 2024-07-23 | 0.7707 | -6.59% | -13.52% | -16.10% | -- | 0.10% | 定投 | |||
67 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | -13.54% | -21.46% | -30.58% | -38.38% | ![]() | 0.15% | 定投 | ||
68 | 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 | ||
69 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 011209 | 泰康招享混合C | 2024-07-23 | 1.0333 | 2.63% | 3.07% | -- | -- | 0.0% | 定投 | |||
71 | 011208 | 泰康招享混合A | 2024-07-23 | 1.0400 | 2.80% | 3.40% | -- | -- | 0.12% | 定投 | |||
72 | 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 | |||
73 | 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 | ||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 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 | ||
79 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-07-19 | 0.9632 | -0.78% | -- | -- | -- | 0.10% | 定投 | |||
80 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-23 | 1.5055 | -- | -- | -- | -- | 0.0% | 定投 |