1 | 011558 | 天弘宁弘六个月A | 2024-07-23 | 0.9766 | 2.06% | 1.32% | -- | -- | 0.08% | 定投 | |||
2 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-07-23 | 0.9830 | 0.44% | 0.45% | -- | -- | 1.00% | 定投 | |||
3 | 013569 | 天弘永利优佳混合A | 2024-07-23 | 0.9869 | 1.35% | 0.79% | -- | -- | 0.10% | 定投 | |||
4 | 021028 | 太平医疗创新混合发起式C | 2024-07-23 | 0.9923 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 021027 | 太平医疗创新混合发起式A | 2024-07-23 | 0.9931 | -- | -- | -- | -- | 1.50% | 定投 | |||
6 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-23 | 0.9963 | 0.77% | 0.75% | -- | -- | 0.0% | 定投 | |||
7 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-23 | 0.9976 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-07-23 | 1.0001 | 0.23% | 0.17% | -- | -- | 0.0% | 定投 | |||
9 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-23 | 1.0009 | -- | -- | -- | -- | 0.08% | 定投 | |||
10 | 010082 | 泰康浩泽混合C | 2024-07-23 | 1.0009 | 1.27% | 0.98% | 0.89% | -- | 0.0% | 定投 | |||
11 | 012070 | 天弘安康颐享12个月持有C | 2024-07-23 | 1.0049 | 1.78% | 1.26% | 0.50% | -- | 0.0% | 定投 | |||
12 | 011051 | 天弘裕新C | 2024-07-23 | 1.0050 | 2.00% | 0.57% | -- | -- | 0.0% | 定投 | |||
13 | 014054 | 太平睿庆混合C | 2024-07-23 | 1.0059 | 2.28% | 0.79% | -- | -- | 0.0% | 定投 | |||
14 | 012292 | 泰康鼎泰一年持有期混合A | 2024-07-23 | 1.0067 | 0.98% | 1.17% | -- | -- | 1.00% | 定投 | |||
15 | 021164 | 天弘恒新混合D | 2024-07-23 | 1.0085 | -- | -- | -- | -- | 0.30% | 定投 | |||
16 | 016683 | 天弘广盈六个月持有混合C | 2024-07-23 | 1.0094 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 013268 | 天弘安康颐利混合C | 2024-07-23 | 1.0129 | 1.75% | 1.56% | -- | -- | 0.0% | 定投 | |||
19 | 010081 | 泰康浩泽混合A | 2024-07-23 | 1.0136 | 1.50% | 1.41% | 1.52% | -- | 0.12% | 定投 | |||
20 | 011050 | 天弘裕新A | 2024-07-23 | 1.0138 | 2.17% | 0.88% | -- | -- | 0.10% | 定投 | |||
21 | 011409 | 天弘益新C | 2024-07-23 | 1.0144 | 0.45% | -0.12% | -0.27% | -- | 0.0% | 定投 | |||
22 | 011768 | 泰康合润混合C | 2024-07-23 | 1.0145 | 0.51% | 0.60% | 0.71% | -- | 0.0% | 定投 | |||
23 | 016682 | 天弘广盈六个月持有混合A | 2024-07-23 | 1.0148 | 0.81% | -- | -- | -- | 0.03% | 定投 | |||
24 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-23 | 1.0173 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
25 | 013267 | 天弘安康颐利混合A | 2024-07-23 | 1.0173 | 1.85% | 1.75% | -- | -- | 0.08% | 定投 | |||
26 | 012069 | 天弘安康颐享12个月持有A | 2024-07-23 | 1.0176 | 2.01% | 1.68% | 1.12% | -- | 0.80% | 定投 | |||
27 | 014053 | 太平睿庆混合A | 2024-07-23 | 1.0190 | 2.55% | 1.31% | -- | -- | 0.10% | 定投 | |||
28 | 011049 | 天弘恒新混合C | 2024-07-23 | 1.0190 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
29 | 002934 | 泰康恒泰回报混合A | 2024-07-23 | 1.0210 | 1.38% | 1.23% | -1.10% | 2.75% | 0.12% | 定投 | |||
30 | 005270 | 太平改革红利精选 | 2024-07-23 | 1.0213 | -14.42% | -20.57% | -23.31% | -18.92% | 0.15% | 定投 | |||
31 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-23 | 1.0230 | 1.62% | -- | -- | -- | 0.08% | 定投 | |||
32 | 010044 | 天弘安康颐和C | 2024-07-23 | 1.0236 | 0.33% | -1.50% | -2.39% | -- | 0.0% | 定投 | |||
33 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0274 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
34 | 011408 | 天弘益新A | 2024-07-23 | 1.0277 | 0.89% | 0.48% | 0.48% | -- | 0.10% | 定投 | |||
35 | 011048 | 天弘恒新混合A | 2024-07-23 | 1.0283 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
36 | 010043 | 天弘安康颐和A | 2024-07-23 | 1.0296 | 0.44% | -1.29% | -2.09% | -- | 0.08% | 定投 | |||
37 | 011209 | 泰康招享混合C | 2024-07-23 | 1.0333 | 2.77% | 3.22% | -- | -- | 0.0% | 定投 | |||
38 | 011767 | 泰康合润混合A | 2024-07-23 | 1.0348 | 0.84% | 1.23% | 1.66% | -- | 1.00% | 定投 | |||
39 | 011785 | 天弘招添利C | 2024-07-23 | 1.0365 | 1.63% | 1.23% | 1.53% | -- | 0.0% | 定投 | |||
40 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0375 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
41 | 011208 | 泰康招享混合A | 2024-07-23 | 1.0400 | 2.94% | 3.55% | -- | -- | 0.12% | 定投 | |||
42 | 011784 | 天弘招添利A | 2024-07-23 | 1.0400 | 1.69% | 1.34% | 1.69% | -- | 0.10% | 定投 | |||
43 | 013938 | 天弘安康颐养混合E | 2024-07-23 | 1.0423 | 1.90% | 2.74% | -- | -- | 0.12% | 定投 | |||
44 | 010875 | 泰康品质生活混合C | 2024-07-23 | 1.0431 | 0.83% | -0.43% | -4.99% | -- | 0.0% | 定投 | |||
45 | 002388 | 天弘裕利A | 2024-07-23 | 1.0468 | -5.10% | -9.02% | -10.97% | -10.86% | 0.10% | 定投 | |||
46 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 0.67% | -0.17% | -1.71% | -- | 0.10% | 定投 | |||
47 | 010874 | 泰康品质生活混合A | 2024-07-23 | 1.0618 | 1.10% | 0.09% | -4.28% | -- | 1.50% | 定投 | |||
48 | 002935 | 泰康恒泰回报混合C | 2024-07-23 | 1.0627 | 1.33% | 1.14% | -1.23% | 2.51% | 0.0% | 定投 | |||
49 | 002653 | 泰康沪港深精选混合 | 2024-07-23 | 1.0754 | -0.73% | -8.35% | -15.76% | -18.99% | 0.15% | 定投 | |||
50 | 290014 | 泰信现代服务业混合 | 2024-07-23 | 1.0830 | -27.95% | -43.25% | -49.82% | -48.57% | 0.15% | 定投 | |||
51 | 009449 | 泰康申润一年持有期混合C | 2024-07-23 | 1.0849 | 3.41% | 4.03% | 3.53% | -- | 0.0% | 定投 | |||
52 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-07-23 | 1.0915 | 1.33% | 2.41% | 2.90% | -- | 0.0% | 定投 | |||
53 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-23 | 1.1008 | 0.77% | -6.20% | -12.93% | -10.86% | 0.0% | 定投 | |||
54 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-07-23 | 1.1052 | 1.49% | 2.73% | 3.37% | -- | 0.60% | 定投 | |||
55 | 009448 | 泰康申润一年持有期混合A | 2024-07-23 | 1.1117 | 3.75% | 4.68% | 4.49% | -- | 0.80% | 定投 | |||
56 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-23 | 1.1321 | 1.04% | -5.72% | -12.30% | -9.71% | 1.50% | 定投 | |||
57 | 003580 | 泰康沪港深价值优选混合 | 2024-07-23 | 1.1559 | -1.39% | -8.43% | -15.75% | -17.97% | 0.15% | 定投 | |||
58 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-23 | 1.1590 | 2.94% | -0.15% | -5.25% | -6.55% | 0.15% | 定投 | |||
59 | 350001 | 天治财富增长混合 | 2024-07-23 | 1.1613 | -2.75% | -10.45% | -16.35% | -17.84% | 0.12% | 定投 | |||
60 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -13.92% | -18.57% | -23.22% | -20.93% | 0.0% | 定投 | |||
61 | 004228 | 泰信鑫利混合C | 2024-07-23 | 1.1708 | 2.81% | 3.42% | 1.57% | 4.39% | 0.0% | 定投 | |||
62 | 290006 | 泰信蓝筹精选混合 | 2024-07-23 | 1.1909 | -10.50% | -17.40% | -20.87% | -8.74% | 0.15% | 定投 | |||
63 | 004227 | 泰信鑫利混合A | 2024-07-23 | 1.1992 | 2.81% | 3.52% | 1.84% | 5.08% | 0.12% | 定投 | |||
64 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 1.78% | 2.53% | 2.87% | -- | 0.0% | 定投 | |||
65 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -13.74% | -18.24% | -22.77% | -20.10% | 0.12% | 定投 | |||
66 | 005524 | 泰康颐年混合C | 2024-07-23 | 1.2807 | 1.12% | 2.07% | 2.98% | 6.94% | 0.0% | 定投 | |||
67 | 005824 | 泰康颐享混合C | 2024-07-23 | 1.2922 | 0.82% | -0.46% | -2.41% | 1.40% | 0.0% | 定投 | |||
68 | 002043 | 天治研究驱动C | 2024-07-23 | 1.2924 | -2.24% | -5.12% | -8.68% | -1.91% | 0.10% | 定投 | |||
69 | 001799 | 泰康新回报灵活配置混合C | 2024-07-23 | 1.2960 | -5.83% | -11.26% | -16.94% | -14.08% | 0.0% | 定投 | |||
70 | 007781 | 天弘弘新混合发起A | 2024-07-23 | 1.3067 | 1.85% | 0.74% | 2.01% | -- | 0.10% | 定投 | |||
71 | 005523 | 泰康颐年混合A | 2024-07-23 | 1.3074 | 1.28% | 2.39% | 3.46% | 7.78% | 0.12% | 定投 | |||
72 | 005823 | 泰康颐享混合A | 2024-07-23 | 1.3176 | 0.99% | -0.14% | -1.96% | 2.20% | 0.12% | 定投 | |||
73 | 001798 | 泰康新回报灵活配置混合A | 2024-07-23 | 1.3188 | -5.62% | -10.89% | -16.45% | -13.19% | 0.12% | 定投 | |||
74 | 016509 | 天弘弘新混合发起C | 2024-07-23 | 1.3202 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
75 | 005475 | 泰康均衡优选混合C | 2024-07-23 | 1.3397 | -5.17% | -13.60% | -19.65% | -14.22% | 0.0% | 定投 | |||
76 | 002583 | 泰信行业精选混合C | 2024-07-23 | 1.3400 | -18.78% | -7.66% | 0.80% | 5.10% | 0.0% | 定投 | |||
77 | 290005 | 泰信优势增长混合 | 2024-07-23 | 1.3410 | -10.13% | -17.58% | -24.00% | -20.66% | 0.15% | 定投 | |||
78 | 001569 | 泰信国策驱动混合 | 2024-07-23 | 1.3430 | -4.77% | -15.27% | -22.62% | -1.20% | 0.15% | 定投 | |||
79 | 290012 | 泰信行业精选混合A | 2024-07-23 | 1.3430 | -18.74% | -7.56% | 0.94% | 5.27% | 0.15% | 定投 | |||
80 | 005474 | 泰康均衡优选混合A | 2024-07-23 | 1.3627 | -4.91% | -13.17% | -19.07% | -13.07% | 0.15% | 定投 |