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1 | 008178 | 同泰慧盈混合A | 2024-08-26 | 0.8393 | -9.15% | -21.74% | -29.02% | -- | ![]() | 0.15% | 定投 | ||
2 | 008181 | 同泰慧利混合C | 2024-08-26 | 0.8770 | -8.11% | -17.43% | -22.04% | -- | 0.0% | 定投 | |||
3 | 008180 | 同泰慧利混合A | 2024-08-26 | 0.8934 | -7.92% | -17.12% | -21.60% | -- | ![]() | 0.15% | 定投 | ||
4 | 011003 | 同泰大健康主题混合C | 2024-08-26 | 0.3790 | -16.11% | -26.31% | -34.60% | -- | 0.0% | 定投 | |||
5 | 011002 | 同泰大健康主题混合A | 2024-08-26 | 0.3841 | -15.94% | -26.04% | -34.25% | -- | 0.15% | 定投 | |||
6 | 014939 | 同泰产业升级混合C | 2024-08-26 | 0.6780 | -9.34% | -18.59% | -- | -- | 0.0% | 定投 | |||
7 | 014938 | 同泰产业升级混合A | 2024-08-26 | 0.6846 | -9.14% | -18.27% | -- | -- | 0.15% | 定投 | |||
8 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0279 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
9 | 007669 | 太平睿盈混合C | 2024-08-26 | 0.8873 | -7.08% | -10.27% | -12.49% | -8.99% | 0.0% | 定投 | |||
10 | 006973 | 太平睿盈混合A | 2024-08-26 | 0.9118 | -6.83% | -9.81% | -11.83% | -7.80% | ![]() | 0.10% | 定投 | ||
11 | 013261 | 太平睿享混合C | 2024-08-26 | 0.9420 | -2.97% | -3.48% | -- | -- | 0.0% | 定投 | |||
12 | 013260 | 太平睿享混合A | 2024-08-26 | 0.9560 | -2.70% | -2.97% | -- | -- | 0.10% | 定投 | |||
13 | 014054 | 太平睿庆混合C | 2024-08-26 | 1.0012 | 1.64% | 0.38% | -- | -- | 0.0% | 定投 | |||
14 | 014053 | 太平睿庆混合A | 2024-08-26 | 1.0147 | 1.92% | 0.90% | -- | -- | 0.10% | 定投 | |||
15 | 010269 | 太平睿安混合C | 2024-08-26 | 0.7218 | -11.29% | -18.23% | -21.15% | -- | 0.0% | 定投 | |||
16 | 010268 | 太平睿安混合A | 2024-08-26 | 0.7359 | -11.06% | -17.82% | -20.56% | -- | 0.10% | 定投 | |||
17 | 000986 | 太平灵活配置 | 2024-08-26 | 0.4080 | -14.01% | -22.06% | -30.82% | -39.40% | ![]() | 0.15% | 定投 | ||
18 | 005270 | 太平改革红利精选 | 2024-08-26 | 0.9606 | -16.67% | -23.79% | -26.37% | -23.63% | ![]() | 0.15% | 定投 | ||
19 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 011209 | 泰康招享混合C | 2024-08-26 | 1.0375 | 2.92% | 3.57% | -- | -- | 0.0% | 定投 | |||
21 | 011208 | 泰康招享混合A | 2024-08-26 | 1.0446 | 3.10% | 3.91% | -- | -- | 0.12% | 定投 | |||
22 | 005824 | 泰康颐享混合C | 2024-08-26 | 1.2907 | 0.76% | -0.24% | -2.15% | 1.07% | 0.0% | 定投 | |||
23 | 005823 | 泰康颐享混合A | 2024-08-26 | 1.3164 | 0.93% | 0.07% | -1.70% | 1.86% | ![]() | 0.12% | 定投 | ||
24 | 010537 | 泰康优势企业混合C | 2024-08-26 | 0.5907 | -8.31% | -13.78% | -17.89% | -- | 0.0% | 定投 | |||
25 | 010536 | 泰康优势企业混合A | 2024-08-26 | 0.6017 | -8.06% | -13.34% | -17.28% | -- | 1.50% | 定投 | |||
26 | 012294 | 泰康优势精选三年持有期混合 | 2024-08-26 | 0.6574 | -7.37% | -12.34% | -- | -- | 1.50% | 定投 | |||
27 | 005524 | 泰康颐年混合C | 2024-08-26 | 1.2809 | 0.98% | 1.94% | 2.89% | 6.66% | 0.0% | 定投 | |||
28 | 005523 | 泰康颐年混合A | 2024-08-26 | 1.3080 | 1.14% | 2.26% | 3.38% | 7.50% | ![]() | 0.12% | 定投 | ||
29 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-22 | 0.9431 | -2.53% | -- | -- | -- | 0.10% | 定投 | |||
30 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-26 | 1.5068 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-26 | 1.5109 | 1.22% | 1.93% | 2.54% | 7.67% | ![]() | 0.10% | 定投 | ||
32 | 017366 | 泰康新锐成长混合C | 2024-08-26 | 0.6310 | -10.98% | -- | -- | -- | 0.0% | 定投 | |||
33 | 014287 | 泰康新锐成长混合A | 2024-08-26 | 0.6397 | -10.60% | -- | -- | -- | 1.50% | 定投 | |||
34 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-26 | 1.1580 | 2.29% | 0.08% | -4.27% | -6.67% | ![]() | 0.15% | 定投 | ||
35 | 001798 | 泰康新回报灵活配置混合A | 2024-08-26 | 1.2735 | -8.15% | -12.95% | -18.16% | -16.31% | ![]() | 0.12% | 定投 | ||
36 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-23 | 0.9179 | -3.83% | -8.79% | -13.74% | -- | 0.0% | 定投 | |||
37 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-23 | 0.9422 | -3.51% | -8.23% | -12.98% | -- | 0.10% | 定投 | |||
38 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-26 | 1.0993 | 0.69% | -5.41% | -11.85% | -11.12% | 0.0% | 定投 | |||
39 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-26 | 1.1313 | 0.98% | -4.91% | -11.19% | -9.96% | ![]() | 1.50% | 定投 | ||
40 | 010875 | 泰康品质生活混合C | 2024-08-26 | 1.0318 | -0.28% | -1.18% | -5.17% | -- | 0.0% | 定投 | |||
41 | 010874 | 泰康品质生活混合A | 2024-08-26 | 1.0508 | -0.01% | -0.67% | -4.46% | -- | 1.50% | 定投 | |||
42 | 005015 | 泰康景泰回报混合C | 2024-08-26 | 1.5890 | 0.03% | 1.92% | 2.67% | 11.23% | 0.0% | 定投 | |||
43 | 005014 | 泰康景泰回报混合A | 2024-08-26 | 1.6151 | 0.19% | 2.23% | 3.14% | 12.13% | ![]() | 0.12% | 定投 | ||
44 | 005475 | 泰康均衡优选混合C | 2024-08-26 | 1.2822 | -7.68% | -15.88% | -21.66% | -18.07% | 0.0% | 定投 | |||
45 | 005474 | 泰康均衡优选混合A | 2024-08-26 | 1.3048 | -7.42% | -15.46% | -21.09% | -16.99% | ![]() | 0.15% | 定投 | ||
46 | 010082 | 泰康浩泽混合C | 2024-08-26 | 0.9937 | 0.48% | 0.31% | 0.23% | -- | 0.0% | 定投 | |||
47 | 010081 | 泰康浩泽混合A | 2024-08-26 | 1.0067 | 0.71% | 0.74% | 0.86% | -- | 0.12% | 定投 | |||
48 | 018037 | 泰康宏泰回报混合C | 2024-08-26 | 1.5973 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
49 | 002935 | 泰康恒泰回报混合C | 2024-08-26 | 1.0518 | 0.22% | 0.40% | -1.87% | 1.25% | 0.0% | 定投 | |||
50 | 002767 | 泰康宏泰回报混合A | 2024-08-26 | 1.6042 | 0.46% | 1.14% | 1.64% | 5.99% | ![]() | 0.10% | 定投 | ||
51 | 002934 | 泰康恒泰回报混合A | 2024-08-26 | 1.0106 | 0.27% | 0.49% | -1.74% | 1.48% | ![]() | 0.12% | 定投 | ||
52 | 011768 | 泰康合润混合C | 2024-08-26 | 1.0089 | -0.10% | 0.03% | 0.23% | -- | 0.0% | 定投 | |||
53 | 011767 | 泰康合润混合A | 2024-08-26 | 1.0297 | 0.23% | 0.66% | 1.18% | -- | 1.00% | 定投 | |||
54 | 003580 | 泰康沪港深价值优选混合 | 2024-08-26 | 1.1301 | -2.60% | -9.24% | -16.03% | -19.52% | ![]() | 0.15% | 定投 | ||
55 | 002653 | 泰康沪港深精选混合 | 2024-08-26 | 1.0542 | -1.74% | -8.86% | -15.82% | -20.16% | ![]() | 0.15% | 定投 | ||
56 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-08-22 | 0.7209 | -3.13% | -8.07% | -12.64% | -- | 0.10% | 定投 | |||
57 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-22 | 0.8387 | -2.20% | -5.35% | -8.13% | -- | 0.10% | 定投 | |||
58 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9608 | 0.29% | -0.56% | -1.42% | -- | 0.08% | 定投 | |||
59 | 012293 | 泰康鼎泰一年持有期混合C | 2024-08-26 | 0.9966 | 0.71% | 0.79% | -- | -- | 0.0% | 定投 | |||
60 | 012292 | 泰康鼎泰一年持有期混合A | 2024-08-26 | 1.0074 | 0.93% | 1.20% | -- | -- | 1.00% | 定投 | |||
61 | 006905 | 泰康产业升级混合C | 2024-08-26 | 1.3434 | -7.85% | -12.85% | -17.50% | -13.33% | 0.0% | 定投 | |||
62 | 006904 | 泰康产业升级混合A | 2024-08-26 | 1.3864 | -7.60% | -12.41% | -16.90% | -12.18% | ![]() | 0.15% | 定投 | ||
63 | 009597 | 泰康创新成长混合C | 2024-08-26 | 0.7314 | -7.66% | -13.24% | -18.20% | -- | 0.0% | 定投 | |||
64 | 009596 | 泰康创新成长混合A | 2024-08-26 | 0.7463 | -7.41% | -12.79% | -17.59% | -- | ![]() | 0.15% | 定投 | ||
65 | 003378 | 泰康策略优选混合 | 2024-08-26 | 1.5902 | -0.99% | -2.81% | -7.02% | 1.63% | ![]() | 0.15% | 定投 | ||
66 | 002331 | 泰康安泰回报混合 | 2024-08-26 | 1.5137 | 3.21% | 5.07% | 5.52% | 11.83% | ![]() | 0.12% | 定投 | ||
67 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0387 | 1.30% | -- | -- | -- | 0.0% | 定投 | |||
68 | 014709 | 天弘臻选健康混合C | 2024-08-26 | 0.8642 | -10.31% | -14.37% | -- | -- | 0.0% | 定投 | |||
69 | 014708 | 天弘臻选健康混合A | 2024-08-26 | 0.8726 | -10.12% | -14.03% | -- | -- | 0.12% | 定投 | |||
70 | 011785 | 天弘招添利混合发起C | 2024-08-26 | 1.0390 | 1.74% | 1.61% | 1.78% | -- | 0.0% | 定投 | |||
71 | 011784 | 天弘招添利混合发起A | 2024-08-26 | 1.0426 | 1.79% | 1.72% | 1.94% | -- | 0.10% | 定投 | |||
72 | 015458 | 天弘周期策略混合C | 2024-08-26 | 0.6372 | -18.46% | -26.92% | -- | -- | 0.0% | 定投 | |||
73 | 420005 | 天弘周期策略混合A | 2024-08-26 | 1.6587 | -18.28% | -26.62% | -30.50% | -22.06% | ![]() | 0.15% | 定投 | ||
74 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-08-26 | 0.7320 | -9.40% | -16.34% | -- | -- | 0.0% | 定投 | |||
75 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-26 | 1.4956 | -9.20% | -16.01% | -20.39% | -- | ![]() | 0.15% | 定投 | ||
76 | 008621 | 天弘永裕稳健养老一年A | 2024-08-22 | 1.0290 | -0.50% | -1.39% | -2.87% | -- | 0.06% | 定投 | |||
77 | 011409 | 天弘益新C | 2024-08-26 | 1.0167 | 0.80% | 0.21% | -0.02% | -- | 0.0% | 定投 | |||
78 | 011051 | 天弘裕新C | 2024-08-26 | 1.0051 | 1.88% | 0.72% | -- | -- | 0.0% | 定投 | |||
79 | 011408 | 天弘益新A | 2024-08-26 | 1.0303 | 1.21% | 0.79% | 0.73% | -- | 0.10% | 定投 | |||
80 | 011050 | 天弘裕新A | 2024-08-26 | 1.0142 | 2.06% | 1.04% | -- | -- | 0.10% | 定投 |