![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 007748 | 天弘养老2035三年A | 2024-07-19 | 1.0048 | -1.94% | -5.51% | -9.07% | -- | 0.06% | 定投 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-19 | 0.7800 | -4.55% | -12.39% | -- | -- | 0.0% | 定投 | |||
13 | 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 | |||
14 | 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 | |||
15 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-07-19 | 0.9601 | -0.55% | -- | -- | -- | 0.10% | 定投 | |||
16 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-19 | 0.9304 | -- | -- | -- | -- | 0.06% | 定投 | |||
17 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-19 | 0.8899 | -- | -- | -- | -- | 0.10% | 定投 | |||
18 | 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 | |||
19 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-19 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-19 | 1.0171 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | -13.54% | -21.46% | -30.58% | -38.38% | ![]() | 0.15% | 定投 | ||
24 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -12.71% | -23.13% | -30.83% | -- | 0.0% | 定投 | |||
25 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -12.53% | -22.84% | -30.46% | -- | ![]() | 0.15% | 定投 | ||
26 | 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 | ||
27 | 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 | ||
28 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | -9.87% | -21.88% | -32.28% | -- | 0.0% | 定投 | |||
29 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | -9.67% | -21.57% | -31.91% | -- | ![]() | 0.15% | 定投 | ||
30 | 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 | |||
31 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -26.13% | -41.32% | -49.40% | -- | 0.0% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -26.00% | -41.12% | -49.15% | -- | ![]() | 0.15% | 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 | 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 | ||
37 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | -7.98% | -20.45% | -- | -- | 0.0% | 定投 | |||
38 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | -7.75% | -20.08% | -- | -- | 0.15% | 定投 | |||
39 | 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 | |||
40 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -5.83% | -13.43% | -19.46% | -- | 0.0% | 定投 | |||
41 | 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 | |||
42 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -5.63% | -13.09% | -19.00% | -- | ![]() | 0.15% | 定投 | ||
43 | 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 | |||
44 | 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 | ||
45 | 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 | ||
46 | 015458 | 天弘周期策略混合C | 2024-07-23 | 0.6584 | -16.79% | -24.58% | -- | -- | 0.0% | 定投 | |||
47 | 017366 | 泰康新锐成长混合C | 2024-07-23 | 0.6725 | -4.50% | -- | -- | -- | 0.0% | 定投 | |||
48 | 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 | |||
49 | 014287 | 泰康新锐成长混合A | 2024-07-23 | 0.6813 | -4.10% | -- | -- | -- | 1.50% | 定投 | |||
50 | 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 | |||
51 | 015770 | 天弘低碳经济混合C | 2024-07-23 | 0.6909 | -6.80% | -14.48% | -- | -- | 0.0% | 定投 | |||
52 | 015769 | 天弘低碳经济混合A | 2024-07-23 | 0.6967 | -6.60% | -14.14% | -- | -- | 0.15% | 定投 | |||
53 | 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 | |||
54 | 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 | ||
55 | 014939 | 同泰产业升级混合C | 2024-07-23 | 0.7053 | -5.87% | -16.05% | -- | -- | 0.0% | 定投 | |||
56 | 014938 | 同泰产业升级混合A | 2024-07-23 | 0.7118 | -5.66% | -15.71% | -- | -- | 0.15% | 定投 | |||
57 | 010825 | 天弘创新成长C | 2024-07-23 | 0.7122 | -6.21% | -10.37% | -13.76% | -- | 0.0% | 定投 | |||
58 | 010824 | 天弘创新成长A | 2024-07-23 | 0.7222 | -6.00% | -10.00% | -13.24% | -- | 0.15% | 定投 | |||
59 | 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 | |||
60 | 015034 | 泰信优势领航混合 | 2024-07-23 | 0.7455 | -3.26% | -- | -- | -- | 0.15% | 定投 | |||
61 | 015462 | 天弘云端生活优选混合C | 2024-07-23 | 0.7514 | -7.86% | -14.45% | -- | -- | 0.0% | 定投 | |||
62 | 010269 | 太平睿安混合C | 2024-07-23 | 0.7563 | -6.83% | -13.95% | -16.72% | -- | 0.0% | 定投 | |||
63 | 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 | ||
64 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-23 | 0.7650 | -5.55% | -12.46% | -- | -- | 0.0% | 定投 | |||
65 | 006753 | 天弘港股通精选C | 2024-07-23 | 0.7691 | -3.37% | -12.99% | -20.32% | -26.47% | 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 | 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 | |||
68 | 420001 | 天弘精选混合A | 2024-07-23 | 0.7811 | -5.09% | -9.69% | -12.39% | -8.34% | ![]() | 0.15% | 定投 | ||
69 | 006752 | 天弘港股通精选A | 2024-07-23 | 0.7811 | -3.23% | -12.75% | -20.00% | -25.96% | ![]() | 0.12% | 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 | 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 | ||
72 | 012258 | 天弘鑫悦成长A | 2024-07-23 | 0.7985 | 1.74% | -6.56% | -- | -- | 0.15% | 定投 | |||
73 | 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 | |||
74 | 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 | ||
75 | 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 | |||
76 | 008179 | 同泰慧盈混合C | 2024-07-23 | 0.8313 | -10.56% | -23.17% | -30.05% | -- | 0.0% | 定投 | |||
77 | 015459 | 天弘精选混合C | 2024-07-23 | 0.8427 | -5.30% | -10.06% | -- | -- | 0.0% | 定投 | |||
78 | 001210 | 天弘互联网混合A | 2024-07-23 | 0.8455 | 3.86% | -3.09% | -7.76% | -9.52% | ![]() | 0.15% | 定投 | ||
79 | 008178 | 同泰慧盈混合A | 2024-07-23 | 0.8471 | -10.37% | -22.87% | -29.67% | -- | ![]() | 0.15% | 定投 | ||
80 | 015463 | 天弘永定价值成长混合C | 2024-07-23 | 0.8519 | -1.47% | -6.49% | -- | -- | 0.0% | 定投 |