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1 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | -14.31% | -22.27% | -31.38% | -39.05% | ![]() | 0.15% | 定投 | ||
2 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | -16.67% | -26.51% | -33.99% | -- | 0.0% | 定投 | |||
3 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | -16.50% | -26.23% | -33.64% | -- | ![]() | 0.15% | 定投 | ||
4 | 006877 | 天治量化核心精选混合A | 2024-07-23 | 0.4475 | -27.12% | -36.19% | -43.03% | -48.31% | ![]() | 1.50% | 定投 | ||
5 | 006878 | 天治量化核心精选混合C | 2024-07-23 | 0.4520 | -27.22% | -36.42% | -43.39% | -48.80% | 0.0% | 定投 | |||
6 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 3.85% | -6.17% | -15.76% | -16.73% | ![]() | 0.15% | 定投 | ||
7 | 290002 | 泰信先行策略混合 | 2024-07-23 | 0.4647 | -11.01% | -23.13% | -31.10% | -34.36% | ![]() | 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 | 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 | |||
11 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | -27.34% | -42.24% | -50.27% | -- | 0.0% | 定投 | |||
12 | 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 | |||
13 | 013470 | 泰信低碳经济混合发起式C | 2024-07-23 | 0.5378 | 1.95% | -12.45% | -- | -- | 0.0% | 定投 | |||
14 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | -27.19% | -42.04% | -50.02% | -- | ![]() | 0.15% | 定投 | ||
15 | 013469 | 泰信低碳经济混合发起式A | 2024-07-23 | 0.5452 | 2.23% | -12.04% | -- | -- | 0.15% | 定投 | |||
16 | 290004 | 泰信优质生活混合 | 2024-07-23 | 0.5630 | -4.17% | -15.02% | -24.26% | -25.46% | ![]() | 0.15% | 定投 | ||
17 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | -10.09% | -22.33% | -- | -- | 0.0% | 定投 | |||
18 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | -9.86% | -21.96% | -- | -- | 0.15% | 定投 | |||
19 | 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 | |||
20 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -7.43% | -14.99% | -21.16% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -7.24% | -14.66% | -20.72% | -- | ![]() | 0.15% | 定投 | ||
24 | 002580 | 泰信鑫选混合C | 2024-07-23 | 0.6220 | -16.05% | -30.03% | -37.74% | -40.43% | 0.0% | 定投 | |||
25 | 001970 | 泰信鑫选混合A | 2024-07-23 | 0.6260 | -16.04% | -30.00% | -37.69% | -40.38% | ![]() | 0.15% | 定投 | ||
26 | 350007 | 天治趋势精选混合 | 2024-07-23 | 0.6284 | -10.60% | -22.86% | -33.17% | -33.03% | ![]() | 0.15% | 定投 | ||
27 | 015458 | 天弘周期策略混合C | 2024-07-23 | 0.6584 | -17.94% | -25.70% | -- | -- | 0.0% | 定投 | |||
28 | 010655 | 天弘医药创新C | 2024-07-23 | 0.6585 | -11.37% | -18.58% | -23.28% | -- | 0.0% | 定投 | |||
29 | 010654 | 天弘医药创新A | 2024-07-23 | 0.6678 | -11.19% | -18.27% | -22.85% | -- | 0.12% | 定投 | |||
30 | 017366 | 泰康新锐成长混合C | 2024-07-23 | 0.6725 | -7.83% | -- | -- | -- | 0.0% | 定投 | |||
31 | 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 | |||
32 | 014287 | 泰康新锐成长混合A | 2024-07-23 | 0.6813 | -7.44% | -- | -- | -- | 1.50% | 定投 | |||
33 | 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 | |||
34 | 015770 | 天弘低碳经济混合C | 2024-07-23 | 0.6909 | -8.90% | -16.44% | -- | -- | 0.0% | 定投 | |||
35 | 015769 | 天弘低碳经济混合A | 2024-07-23 | 0.6967 | -8.70% | -16.10% | -- | -- | 0.15% | 定投 | |||
36 | 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 | |||
37 | 013266 | 泰信智选成长灵活配置混合C | 2024-07-23 | 0.7043 | -12.55% | -- | -- | -- | 0.0% | 定投 | |||
38 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-23 | 0.7043 | -12.58% | -15.55% | -21.67% | -20.32% | ![]() | 0.15% | 定投 | ||
39 | 014939 | 同泰产业升级混合C | 2024-07-23 | 0.7053 | -6.85% | -16.92% | -- | -- | 0.0% | 定投 | |||
40 | 014938 | 同泰产业升级混合A | 2024-07-23 | 0.7118 | -6.66% | -16.61% | -- | -- | 0.15% | 定投 | |||
41 | 010825 | 天弘创新成长C | 2024-07-23 | 0.7122 | -7.96% | -12.06% | -15.62% | -- | 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 | 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 | |||
44 | 015034 | 泰信优势领航混合 | 2024-07-23 | 0.7455 | -5.05% | -- | -- | -- | 0.15% | 定投 | |||
45 | 015462 | 天弘云端生活优选混合C | 2024-07-23 | 0.7514 | -10.20% | -16.65% | -- | -- | 0.0% | 定投 | |||
46 | 016379 | 太平消费升级一年持有C | 2024-07-23 | 0.7528 | -10.94% | -- | -- | -- | 0.0% | 定投 | |||
47 | 010269 | 太平睿安混合C | 2024-07-23 | 0.7563 | -8.62% | -15.62% | -18.46% | -- | 0.0% | 定投 | |||
48 | 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 | ||
49 | 016378 | 太平消费升级一年持有A | 2024-07-23 | 0.7597 | -10.65% | -- | -- | -- | 0.15% | 定投 | |||
50 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-23 | 0.7650 | -6.78% | -13.66% | -- | -- | 0.0% | 定投 | |||
51 | 006753 | 天弘港股通精选C | 2024-07-23 | 0.7691 | -5.43% | -14.65% | -21.78% | -27.76% | 0.0% | 定投 | |||
52 | 010268 | 太平睿安混合A | 2024-07-23 | 0.7707 | -8.38% | -15.20% | -17.85% | -- | 0.10% | 定投 | |||
53 | 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 | |||
54 | 006752 | 天弘港股通精选A | 2024-07-23 | 0.7811 | -5.29% | -14.41% | -21.46% | -27.26% | ![]() | 0.12% | 定投 | ||
55 | 420001 | 天弘精选混合A | 2024-07-23 | 0.7811 | -6.63% | -11.23% | -14.01% | -9.85% | ![]() | 0.15% | 定投 | ||
56 | 012259 | 天弘鑫悦成长C | 2024-07-23 | 0.7903 | -1.25% | -9.55% | -- | -- | 0.0% | 定投 | |||
57 | 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 | ||
58 | 012258 | 天弘鑫悦成长A | 2024-07-23 | 0.7985 | -1.04% | -9.20% | -- | -- | 0.15% | 定投 | |||
59 | 013073 | 泰信医疗服务混合发起式C | 2024-07-23 | 0.8190 | -10.84% | -13.72% | -- | -- | 0.0% | 定投 | |||
60 | 007084 | 天治转型升级混合 | 2024-07-23 | 0.8239 | -9.79% | -20.94% | -30.01% | -34.70% | ![]() | 0.15% | 定投 | ||
61 | 013072 | 泰信医疗服务混合发起式A | 2024-07-23 | 0.8295 | -10.60% | -13.26% | -- | -- | 0.15% | 定投 | |||
62 | 008179 | 同泰慧盈混合C | 2024-07-23 | 0.8313 | -10.83% | -23.46% | -30.47% | -- | 0.0% | 定投 | |||
63 | 015459 | 天弘精选混合C | 2024-07-23 | 0.8427 | -6.82% | -11.59% | -- | -- | 0.0% | 定投 | |||
64 | 001210 | 天弘互联网混合A | 2024-07-23 | 0.8455 | 0.82% | -6.01% | -10.83% | -12.29% | ![]() | 0.15% | 定投 | ||
65 | 008178 | 同泰慧盈混合A | 2024-07-23 | 0.8471 | -10.64% | -23.17% | -30.08% | -- | ![]() | 0.15% | 定投 | ||
66 | 015463 | 天弘永定价值成长混合C | 2024-07-23 | 0.8519 | -3.00% | -7.95% | -- | -- | 0.0% | 定投 | |||
67 | 018328 | 太平低碳经济混合发起式C | 2024-07-23 | 0.8604 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 018327 | 太平低碳经济混合发起式A | 2024-07-23 | 0.8653 | -- | -- | -- | -- | 1.50% | 定投 | |||
69 | 019574 | 太平科创精选混合发起式C | 2024-07-23 | 0.8673 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 019575 | 太平科创精选混合发起式A | 2024-07-23 | 0.8698 | -- | -- | -- | -- | 1.50% | 定投 | |||
71 | 011852 | 天弘先进制造C | 2024-07-23 | 0.8735 | -10.60% | -16.05% | -18.47% | -- | 0.0% | 定投 | |||
72 | 013658 | 同泰同欣混合C | 2024-07-23 | 0.8786 | -1.04% | -5.09% | -- | -- | 0.0% | 定投 | |||
73 | 015461 | 天弘互联网混合C | 2024-07-23 | 0.8807 | 0.60% | -6.39% | -- | -- | 0.0% | 定投 | |||
74 | 012289 | 泰康沪港深成长混合C | 2024-07-23 | 0.8829 | -2.11% | -8.00% | -- | -- | 0.0% | 定投 | |||
75 | 011851 | 天弘先进制造A | 2024-07-23 | 0.8848 | -10.42% | -15.72% | -17.99% | -- | 0.15% | 定投 | |||
76 | 013657 | 同泰同欣混合A | 2024-07-23 | 0.8881 | -0.81% | -4.67% | -- | -- | 0.06% | 定投 | |||
77 | 014709 | 天弘臻选健康混合C | 2024-07-23 | 0.8903 | -8.43% | -12.42% | -- | -- | 0.0% | 定投 | |||
78 | 012288 | 泰康沪港深成长混合A | 2024-07-23 | 0.8934 | -1.85% | -7.54% | -- | -- | 1.50% | 定投 | |||
79 | 014708 | 天弘臻选健康混合A | 2024-07-23 | 0.8987 | -8.23% | -12.06% | -- | -- | 0.12% | 定投 | |||
80 | 290008 | 泰信发展主题混合 | 2024-07-23 | 0.9120 | -26.83% | -42.17% | -49.47% | -47.67% | ![]() | 0.15% | 定投 |