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1 | 002935 | 泰康恒泰回报混合C | 2024-08-27 | 1.0492 | 0.22% | 0.40% | -1.87% | 1.25% | 0.0% | 定投 | |||
2 | 018037 | 泰康宏泰回报混合C | 2024-08-27 | 1.5956 | 0.29% | -- | -- | -- | 0.0% | 定投 | |||
3 | 010081 | 泰康浩泽混合A | 2024-08-27 | 1.0050 | 0.71% | 0.74% | 0.86% | -- | 0.12% | 定投 | |||
4 | 010082 | 泰康浩泽混合C | 2024-08-27 | 0.9920 | 0.48% | 0.31% | 0.23% | -- | 0.0% | 定投 | |||
5 | 005474 | 泰康均衡优选混合A | 2024-08-27 | 1.3015 | -7.42% | -15.46% | -21.09% | -16.99% | ![]() | 0.15% | 定投 | ||
6 | 005475 | 泰康均衡优选混合C | 2024-08-27 | 1.2789 | -7.68% | -15.88% | -21.66% | -18.07% | 0.0% | 定投 | |||
7 | 005014 | 泰康景泰回报混合A | 2024-08-27 | 1.6123 | 0.19% | 2.23% | 3.14% | 12.13% | ![]() | 0.12% | 定投 | ||
8 | 005015 | 泰康景泰回报混合C | 2024-08-27 | 1.5862 | 0.03% | 1.92% | 2.67% | 11.23% | 0.0% | 定投 | |||
9 | 010874 | 泰康品质生活混合A | 2024-08-27 | 1.0494 | -0.01% | -0.67% | -4.46% | -- | 1.50% | 定投 | |||
10 | 010875 | 泰康品质生活混合C | 2024-08-27 | 1.0304 | -0.28% | -1.18% | -5.17% | -- | 0.0% | 定投 | |||
11 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-27 | 1.1325 | 0.98% | -4.91% | -11.19% | -9.96% | ![]() | 1.50% | 定投 | ||
12 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-27 | 1.1005 | 0.69% | -5.41% | -11.85% | -11.12% | 0.0% | 定投 | |||
13 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-26 | 0.9415 | -3.51% | -8.23% | -12.98% | -- | 0.10% | 定投 | |||
14 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-26 | 0.9172 | -3.83% | -8.79% | -13.74% | -- | 0.0% | 定投 | |||
15 | 001798 | 泰康新回报灵活配置混合A | 2024-08-27 | 1.2729 | -8.15% | -12.95% | -18.16% | -16.31% | ![]() | 0.12% | 定投 | ||
16 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-27 | 1.1653 | 2.29% | 0.08% | -4.27% | -6.67% | ![]() | 0.15% | 定投 | ||
17 | 014287 | 泰康新锐成长混合A | 2024-08-27 | 0.6371 | -10.60% | -- | -- | -- | 1.50% | 定投 | |||
18 | 017366 | 泰康新锐成长混合C | 2024-08-27 | 0.6284 | -10.98% | -- | -- | -- | 0.0% | 定投 | |||
19 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-27 | 1.5109 | 1.22% | 1.93% | 2.54% | 7.67% | ![]() | 0.10% | 定投 | ||
20 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-27 | 1.5067 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-23 | 0.9435 | -2.53% | -- | -- | -- | 0.10% | 定投 | |||
22 | 005523 | 泰康颐年混合A | 2024-08-27 | 1.3068 | 1.14% | 2.26% | 3.38% | 7.50% | ![]() | 0.12% | 定投 | ||
23 | 005524 | 泰康颐年混合C | 2024-08-27 | 1.2797 | 0.98% | 1.94% | 2.89% | 6.66% | 0.0% | 定投 | |||
24 | 012294 | 泰康优势精选三年持有期混合 | 2024-08-27 | 0.6541 | -7.37% | -12.34% | -- | -- | 1.50% | 定投 | |||
25 | 010536 | 泰康优势企业混合A | 2024-08-27 | 0.6018 | -8.06% | -13.34% | -17.28% | -- | 1.50% | 定投 | |||
26 | 010537 | 泰康优势企业混合C | 2024-08-27 | 0.5908 | -8.31% | -13.78% | -17.89% | -- | 0.0% | 定投 | |||
27 | 005823 | 泰康颐享混合A | 2024-08-27 | 1.3138 | 0.93% | 0.07% | -1.70% | 1.86% | ![]() | 0.12% | 定投 | ||
28 | 005824 | 泰康颐享混合C | 2024-08-27 | 1.2882 | 0.76% | -0.24% | -2.15% | 1.07% | 0.0% | 定投 | |||
29 | 011208 | 泰康招享混合A | 2024-08-27 | 1.0435 | 3.10% | 3.91% | -- | -- | 0.12% | 定投 | |||
30 | 011209 | 泰康招享混合C | 2024-08-27 | 1.0365 | 2.92% | 3.57% | -- | -- | 0.0% | 定投 | |||
31 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 005270 | 太平改革红利精选 | 2024-08-27 | 0.9593 | -16.67% | -23.79% | -26.37% | -23.63% | ![]() | 0.15% | 定投 | ||
33 | 000986 | 太平灵活配置 | 2024-08-27 | 0.4060 | -14.01% | -22.06% | -30.82% | -39.40% | ![]() | 0.15% | 定投 | ||
34 | 010268 | 太平睿安混合A | 2024-08-27 | 0.7308 | -11.06% | -17.82% | -20.56% | -- | 0.10% | 定投 | |||
35 | 010269 | 太平睿安混合C | 2024-08-27 | 0.7167 | -11.29% | -18.23% | -21.15% | -- | 0.0% | 定投 | |||
36 | 014053 | 太平睿庆混合A | 2024-08-27 | 1.0134 | 1.92% | 0.90% | -- | -- | 0.10% | 定投 | |||
37 | 014054 | 太平睿庆混合C | 2024-08-27 | 0.9999 | 1.64% | 0.38% | -- | -- | 0.0% | 定投 | |||
38 | 013260 | 太平睿享混合A | 2024-08-27 | 0.9561 | -2.70% | -2.97% | -- | -- | 0.10% | 定投 | |||
39 | 013261 | 太平睿享混合C | 2024-08-27 | 0.9421 | -2.97% | -3.48% | -- | -- | 0.0% | 定投 | |||
40 | 006973 | 太平睿盈混合A | 2024-08-27 | 0.9092 | -6.83% | -9.81% | -11.83% | -7.80% | ![]() | 0.10% | 定投 | ||
41 | 007669 | 太平睿盈混合C | 2024-08-27 | 0.8848 | -7.08% | -10.27% | -12.49% | -8.99% | 0.0% | 定投 | |||
42 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0277 | 0.74% | -- | -- | -- | 0.0% | 定投 | |||
43 | 014938 | 同泰产业升级混合A | 2024-08-27 | 0.6837 | -9.14% | -18.27% | -- | -- | 0.15% | 定投 | |||
44 | 014939 | 同泰产业升级混合C | 2024-08-27 | 0.6771 | -9.34% | -18.59% | -- | -- | 0.0% | 定投 | |||
45 | 011002 | 同泰大健康主题混合A | 2024-08-27 | 0.3835 | -15.94% | -26.04% | -34.25% | -- | 0.15% | 定投 | |||
46 | 011003 | 同泰大健康主题混合C | 2024-08-27 | 0.3783 | -16.11% | -26.31% | -34.60% | -- | 0.0% | 定投 | |||
47 | 008180 | 同泰慧利混合A | 2024-08-27 | 0.8820 | -7.92% | -17.12% | -21.60% | -- | ![]() | 0.15% | 定投 | ||
48 | 008181 | 同泰慧利混合C | 2024-08-27 | 0.8657 | -8.11% | -17.43% | -22.04% | -- | 0.0% | 定投 | |||
49 | 008178 | 同泰慧盈混合A | 2024-08-27 | 0.8408 | -9.15% | -21.74% | -29.02% | -- | ![]() | 0.15% | 定投 | ||
50 | 008179 | 同泰慧盈混合C | 2024-08-27 | 0.8248 | -9.34% | -22.04% | -29.41% | -- | 0.0% | 定投 | |||
51 | 008050 | 同泰慧择混合A | 2024-08-27 | 0.4824 | -14.12% | -25.68% | -35.41% | -- | ![]() | 0.15% | 定投 | ||
52 | 008051 | 同泰慧择混合C | 2024-08-27 | 0.4733 | -14.31% | -25.96% | -35.75% | -- | 0.0% | 定投 | |||
53 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-08-23 | 0.8542 | -8.49% | -- | -- | -- | 0.06% | 定投 | |||
54 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-08-23 | 0.8480 | -8.68% | -- | -- | -- | 0.0% | 定投 | |||
55 | 008997 | 同泰竞争优势混合A | 2024-08-27 | 0.6984 | -7.75% | -17.57% | -24.23% | -- | ![]() | 0.15% | 定投 | ||
56 | 008998 | 同泰竞争优势混合C | 2024-08-27 | 0.6864 | -7.94% | -17.89% | -24.65% | -- | 0.0% | 定投 | |||
57 | 007770 | 同泰开泰混合A | 2024-08-27 | 0.4896 | -28.71% | -43.79% | -51.87% | -- | ![]() | 0.15% | 定投 | ||
58 | 007771 | 同泰开泰混合C | 2024-08-27 | 0.4796 | -28.85% | -43.99% | -52.11% | -- | 0.0% | 定投 | |||
59 | 013657 | 同泰同欣混合A | 2024-08-27 | 0.8908 | 0.31% | -3.75% | -- | -- | 0.06% | 定投 | |||
60 | 013658 | 同泰同欣混合C | 2024-08-27 | 0.8810 | 0.09% | -4.16% | -- | -- | 0.0% | 定投 | |||
61 | 008842 | 同泰远见混合A | 2024-08-27 | 0.4145 | -18.72% | -28.46% | -35.38% | -- | ![]() | 0.15% | 定投 | ||
62 | 008843 | 同泰远见混合C | 2024-08-27 | 0.4079 | -18.90% | -28.74% | -35.73% | -- | 0.0% | 定投 | |||
63 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-08-26 | 0.6778 | -5.54% | -13.34% | -- | -- | 0.06% | 定投 | |||
64 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-08-26 | 0.6717 | -5.73% | -13.67% | -- | -- | 0.0% | 定投 | |||
65 | 013469 | 泰信低碳经济混合发起式A | 2024-08-27 | 0.5020 | -2.74% | -15.99% | -- | -- | 0.15% | 定投 | |||
66 | 013470 | 泰信低碳经济混合发起式C | 2024-08-27 | 0.4949 | -3.00% | -16.40% | -- | -- | 0.0% | 定投 | |||
67 | 290008 | 泰信发展主题混合 | 2024-08-27 | 0.8750 | -25.30% | -41.05% | -48.91% | -48.71% | ![]() | 0.15% | 定投 | ||
68 | 001569 | 泰信国策驱动混合 | 2024-08-27 | 1.2590 | -8.17% | -18.49% | -25.61% | -8.30% | ![]() | 0.15% | 定投 | ||
69 | 001978 | 泰信互联网+主题混合 | 2024-08-27 | 1.3950 | -14.05% | -20.30% | -24.15% | -15.67% | ![]() | 0.15% | 定投 | ||
70 | 290012 | 泰信行业精选混合A | 2024-08-27 | 1.2670 | -20.52% | -12.35% | -3.48% | 0.39% | ![]() | 0.15% | 定投 | ||
71 | 002583 | 泰信行业精选混合C | 2024-08-27 | 1.2640 | -20.54% | -12.44% | -3.62% | 0.22% | 0.0% | 定投 | |||
72 | 013757 | 泰信均衡价值混合A | 2024-08-27 | 0.5634 | -10.22% | -22.02% | -- | -- | 0.15% | 定投 | |||
73 | 013758 | 泰信均衡价值混合C | 2024-08-27 | 0.5557 | -10.45% | -22.38% | -- | -- | 0.0% | 定投 | |||
74 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-08-27 | 0.5086 | -12.71% | -23.24% | -30.67% | -- | 0.15% | 定投 | |||
75 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-08-27 | 0.5001 | -12.93% | -23.60% | -31.14% | -- | 0.0% | 定投 | |||
76 | 005535 | 泰信竞争优选混合 | 2024-08-27 | 1.3369 | -11.79% | -18.22% | -22.24% | -4.74% | ![]() | 0.15% | 定投 | ||
77 | 290006 | 泰信蓝筹精选混合 | 2024-08-27 | 1.1493 | -12.32% | -19.02% | -22.54% | -12.06% | ![]() | 0.15% | 定投 | ||
78 | 290014 | 泰信现代服务业混合 | 2024-08-27 | 1.0380 | -26.30% | -42.11% | -49.49% | -49.38% | ![]() | 0.15% | 定投 | ||
79 | 004227 | 泰信鑫利混合A | 2024-08-27 | 1.2002 | 2.57% | 3.90% | 2.16% | 5.28% | ![]() | 0.12% | 定投 | ||
80 | 004228 | 泰信鑫利混合C | 2024-08-27 | 1.1718 | 2.57% | 3.81% | 1.92% | 4.62% | 0.0% | 定投 |