![](https://t.jjmmw.com/newfund/images/tips_close.jpg)
![](https://t.jjmmw.com/newfund/images/fund_pop_jjjz.gif)
1 | 350008 | 天治新消费混合 | 2024-08-23 | 0.8364 | 0.8364 | -0.72% | -7.81% | -12.96% | -31.84% | -27.42% | -37.35% | -30.11% | -16.36% | -7.81% | 0.15% | 购买 | ||
2 | 007771 | 同泰开泰混合C | 2024-08-23 | 0.4871 | 0.4871 | -0.59% | -3.72% | -8.58% | -17.48% | -25.10% | -48.09% | -42.16% | -51.29% | -3.72% | 0.0% | 购买 | ||
3 | 007770 | 同泰开泰混合A | 2024-08-23 | 0.4973 | 0.4973 | -0.60% | -3.70% | -8.55% | -17.39% | -24.95% | -47.88% | -42.01% | -50.27% | -3.70% | 0.15% | 购买 | ||
4 | 350005 | 天治中国制造2025混合 | 2024-08-23 | 1.7356 | 2.4923 | 0.29% | -3.11% | -7.12% | -13.96% | -10.82% | -20.78% | -13.48% | 141.05% | -3.11% | 0.15% | 购买 | ||
5 | 017366 | 泰康新锐成长混合C | 2024-08-23 | 0.6285 | 0.6285 | -0.16% | -2.10% | -6.54% | -8.81% | -5.46% | -20.31% | -18.50% | -37.15% | -2.10% | 0.0% | 购买 | ||
6 | 014287 | 泰康新锐成长混合A | 2024-08-23 | 0.6372 | 0.6372 | -0.14% | -2.07% | -6.47% | -8.61% | -5.08% | -19.66% | -18.08% | -36.28% | -2.07% | 1.50% | 购买 | ||
7 | 005270 | 太平改革红利精选 | 2024-08-23 | 0.9577 | 1.0777 | 0.22% | -2.99% | -6.23% | -14.79% | -14.92% | -28.41% | -19.32% | 3.26% | -2.99% | 0.15% | 购买 | ||
8 | 015461 | 天弘互联网混合C | 2024-08-23 | 0.8258 | 0.8258 | -0.52% | -1.29% | -6.23% | -5.47% | 2.34% | -12.15% | -4.53% | -17.42% | -1.29% | 0.0% | 购买 | ||
9 | 001210 | 天弘互联网混合A | 2024-08-23 | 0.7931 | 0.7931 | -0.51% | -1.28% | -6.20% | -5.37% | 2.55% | -11.79% | -4.28% | -20.69% | -1.28% | 0.15% | 购买 | ||
10 | 009987 | 天弘创新领航C | 2024-08-23 | 0.5636 | 0.5636 | 0.21% | -2.02% | -6.05% | -13.20% | -10.62% | -14.39% | -14.84% | -43.64% | -2.02% | 0.0% | 购买 | ||
11 | 009986 | 天弘创新领航A | 2024-08-23 | 0.5727 | 0.5727 | 0.21% | -2.00% | -6.01% | -13.11% | -10.45% | -14.05% | -14.61% | -42.73% | -2.00% | 0.15% | 购买 | ||
12 | 350002 | 天治低碳经济混合 | 2024-08-23 | 0.8618 | 3.3868 | 0.36% | -0.76% | -5.91% | -7.73% | -8.58% | -24.22% | -16.38% | 213.22% | -0.76% | 0.15% | 购买 | ||
13 | 290011 | 泰信中小盘精选混合 | 2024-08-23 | 1.9520 | 2.2120 | 0.26% | -2.64% | -5.88% | -10.58% | -12.82% | -30.58% | -33.01% | 128.36% | -2.64% | 0.15% | 购买 | ||
14 | 010825 | 天弘创新成长C | 2024-08-23 | 0.6704 | 0.6704 | 0.16% | -1.89% | -5.87% | -13.37% | -10.86% | -15.12% | -15.20% | -32.96% | -1.89% | 0.0% | 购买 | ||
15 | 008843 | 同泰远见混合C | 2024-08-23 | 0.4106 | 0.4106 | -0.63% | -3.11% | -5.85% | -11.85% | -17.10% | -24.55% | -31.59% | -58.94% | -3.11% | 0.0% | 购买 | ||
16 | 010824 | 天弘创新成长A | 2024-08-23 | 0.6800 | 0.6800 | 0.16% | -1.89% | -5.84% | -13.29% | -10.68% | -14.78% | -14.98% | -32.00% | -1.89% | 0.15% | 购买 | ||
17 | 008842 | 同泰远见混合A | 2024-08-23 | 0.4172 | 0.4172 | -0.62% | -3.11% | -5.80% | -11.76% | -16.93% | -24.24% | -31.42% | -58.28% | -3.11% | 0.15% | 购买 | ||
18 | 016246 | 天弘新价值混合C | 2024-08-23 | 1.3444 | 1.3444 | 0.37% | -1.73% | -5.66% | -19.86% | -9.38% | -9.89% | -6.31% | -14.10% | -1.73% | 0.0% | 购买 | ||
19 | 002580 | 泰信鑫选混合C | 2024-08-23 | 0.5870 | 0.5870 | 0.17% | -1.51% | -5.63% | -9.83% | -11.06% | -28.33% | -31.59% | -41.53% | -1.51% | 0.0% | 购买 | ||
20 | 001484 | 天弘新价值混合A | 2024-08-23 | 1.3563 | 1.3563 | 0.38% | -1.72% | -5.62% | -19.78% | -9.20% | -9.53% | -6.07% | 35.62% | -1.72% | 0.10% | 购买 | ||
21 | 001970 | 泰信鑫选混合A | 2024-08-23 | 0.5910 | 0.5910 | 0.17% | -1.50% | -5.59% | -9.91% | -10.99% | -28.28% | -31.52% | -40.90% | -1.50% | 0.15% | 购买 | ||
22 | 290014 | 泰信现代服务业混合 | 2024-08-23 | 1.0230 | 1.0830 | -1.35% | -2.76% | -5.54% | -19.83% | -28.46% | -42.14% | -39.65% | 7.29% | -2.76% | 0.15% | 购买 | ||
23 | 009597 | 泰康创新成长混合C | 2024-08-23 | 0.7363 | 0.7363 | -0.07% | -1.05% | -5.52% | -11.10% | -2.71% | -12.01% | -6.51% | -26.37% | -1.05% | 0.0% | 购买 | ||
24 | 290008 | 泰信发展主题混合 | 2024-08-23 | 0.8620 | 1.3010 | -1.37% | -2.82% | -5.48% | -19.14% | -27.75% | -40.43% | -38.52% | 17.01% | -2.82% | 0.15% | 购买 | ||
25 | 009596 | 泰康创新成长混合A | 2024-08-23 | 0.7513 | 0.7513 | -0.07% | -1.04% | -5.47% | -10.98% | -2.47% | -11.56% | -6.22% | -24.87% | -1.04% | 0.15% | 购买 | ||
26 | 012259 | 天弘鑫悦成长C | 2024-08-23 | 0.7471 | 0.7471 | -0.19% | -0.85% | -5.47% | -6.88% | 0.82% | -13.28% | -4.61% | -25.29% | -0.85% | 0.0% | 购买 | ||
27 | 006905 | 泰康产业升级混合C | 2024-08-23 | 1.3522 | 1.5202 | -0.10% | -1.08% | -5.42% | -11.16% | -3.13% | -12.34% | -6.75% | 48.14% | -1.08% | 0.0% | 购买 | ||
28 | 011003 | 同泰大健康主题混合C | 2024-08-23 | 0.3805 | 0.3805 | -0.78% | -2.96% | -5.42% | -15.24% | -12.35% | -14.11% | -24.67% | -61.95% | -2.96% | 0.0% | 购买 | ||
29 | 012258 | 天弘鑫悦成长A | 2024-08-23 | 0.7552 | 0.7552 | -0.17% | -0.83% | -5.42% | -6.78% | 1.03% | -12.93% | -4.34% | -24.48% | -0.83% | 0.15% | 购买 | ||
30 | 011002 | 同泰大健康主题混合A | 2024-08-23 | 0.3856 | 0.3856 | -0.80% | -2.94% | -5.40% | -15.16% | -12.18% | -13.77% | -24.50% | -61.44% | -2.94% | 0.15% | 购买 | ||
31 | 006904 | 泰康产业升级混合A | 2024-08-23 | 1.3955 | 1.5657 | -0.10% | -1.06% | -5.38% | -11.04% | -2.89% | -11.89% | -6.45% | 52.87% | -1.06% | 0.15% | 购买 | ||
32 | 012294 | 泰康优势精选三年持有期混合 | 2024-08-23 | 0.6613 | 0.6613 | -0.12% | -1.09% | -5.26% | -10.92% | -2.78% | -11.46% | -6.21% | -33.87% | -1.09% | 1.50% | 购买 | ||
33 | 008051 | 同泰慧择混合C | 2024-08-23 | 0.4811 | 0.4811 | -0.25% | -0.87% | -5.15% | -12.72% | -13.67% | -22.62% | -20.61% | -51.89% | -0.87% | 0.0% | 购买 | ||
34 | 008050 | 同泰慧择混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.24% | -0.87% | -5.11% | -12.63% | -13.50% | -22.31% | -20.41% | -50.97% | -0.87% | 0.15% | 购买 | ||
35 | 013470 | 泰信低碳经济混合发起式C | 2024-08-23 | 0.5105 | 0.5105 | -0.70% | 0.02% | -5.08% | -3.11% | 8.48% | -10.74% | -9.55% | -48.95% | 0.02% | 0.0% | 购买 | ||
36 | 013073 | 泰信医疗服务混合发起式C | 2024-08-23 | 0.7774 | 0.7774 | -0.97% | -3.45% | -5.08% | -17.21% | -9.99% | -13.26% | -21.24% | -22.26% | -3.45% | 0.0% | 购买 | ||
37 | 013469 | 泰信低碳经济混合发起式A | 2024-08-23 | 0.5177 | 0.5177 | -0.71% | 0.02% | -5.04% | -3.00% | 8.74% | -10.31% | -9.26% | -48.23% | 0.02% | 0.15% | 购买 | ||
38 | 013072 | 泰信医疗服务混合发起式A | 2024-08-23 | 0.7877 | 0.7877 | -0.97% | -3.44% | -5.04% | -17.10% | -9.76% | -12.82% | -20.99% | -21.23% | -3.44% | 0.15% | 购买 | ||
39 | 015770 | 天弘低碳经济混合C | 2024-08-23 | 0.6571 | 0.6571 | 0.66% | -1.97% | -4.89% | -14.94% | -11.17% | -17.84% | -13.17% | -34.29% | -1.97% | 0.0% | 购买 | ||
40 | 015769 | 天弘低碳经济混合A | 2024-08-23 | 0.6628 | 0.6628 | 0.65% | -1.95% | -4.87% | -14.85% | -11.00% | -17.51% | -12.95% | -33.72% | -1.95% | 0.15% | 购买 | ||
41 | 010269 | 太平睿安混合C | 2024-08-23 | 0.7195 | 0.7665 | 0.15% | -1.26% | -4.87% | -10.57% | -8.02% | -18.38% | -16.63% | -24.83% | -1.26% | 0.0% | 购买 | ||
42 | 010268 | 太平睿安混合A | 2024-08-23 | 0.7335 | 0.7805 | 0.15% | -1.27% | -4.83% | -10.46% | -7.79% | -17.98% | -16.36% | -23.39% | -1.27% | 0.10% | 购买 | ||
43 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8482 | 0.8482 | -0.40% | -1.66% | -4.69% | -10.21% | -1.93% | -14.92% | -11.21% | -15.18% | -1.66% | 0.10% | 购买 | ||
44 | 012569 | 天弘高端制造混合C | 2024-08-23 | 0.6451 | 0.6451 | 0.48% | -1.50% | -4.63% | -6.83% | -0.12% | -16.64% | -11.34% | -35.49% | -1.50% | 0.0% | 购买 | ||
45 | 012568 | 天弘高端制造混合A | 2024-08-23 | 0.6531 | 0.6531 | 0.48% | -1.49% | -4.60% | -6.75% | 0.06% | -16.31% | -11.12% | -34.69% | -1.49% | 0.15% | 购买 | ||
46 | 002583 | 泰信行业精选混合C | 2024-08-23 | 1.2790 | 2.0350 | -0.23% | -3.11% | -4.55% | -21.20% | -18.17% | -24.87% | -26.42% | 35.24% | -3.11% | 0.0% | 购买 | ||
47 | 290012 | 泰信行业精选混合A | 2024-08-23 | 1.2830 | 2.0390 | -0.16% | -3.10% | -4.47% | -21.09% | -18.07% | -24.73% | -26.36% | 110.82% | -3.10% | 0.15% | 购买 | ||
48 | 001569 | 泰信国策驱动混合 | 2024-08-23 | 1.2830 | 1.2830 | -0.54% | -0.08% | -4.47% | -8.03% | -0.47% | -17.07% | -12.54% | 28.30% | -0.08% | 0.15% | 购买 | ||
49 | 008181 | 同泰慧利混合C | 2024-08-23 | 0.8966 | 1.0696 | -0.18% | -3.38% | -4.45% | -3.91% | -0.54% | -13.69% | -12.28% | 4.85% | -3.38% | 0.0% | 购买 | ||
50 | 008998 | 同泰竞争优势混合C | 2024-08-23 | 0.7109 | 0.7109 | -0.17% | -3.38% | -4.44% | -3.57% | -0.10% | -13.96% | -12.25% | -28.91% | -3.38% | 0.0% | 购买 |