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1 | 012258 | 天弘鑫悦成长A | 2024-07-17 | 0.8208 | 0.8208 | -2.66% | -2.97% | -3.18% | 3.70% | 16.77% | -18.68% | 3.96% | -17.92% | -2.97% | 0.15% | 购买 | ||
2 | 012259 | 天弘鑫悦成长C | 2024-07-17 | 0.8124 | 0.8124 | -2.66% | -2.97% | -3.22% | 3.60% | 16.54% | -19.01% | 3.73% | -18.76% | -2.97% | 0.0% | 购买 | ||
3 | 420003 | 天弘永定价值成长混合A | 2024-07-17 | 2.3627 | 2.6977 | -0.43% | 0.87% | -2.89% | -2.33% | 7.21% | -2.92% | 2.26% | 216.57% | 0.87% | 0.15% | 购买 | ||
4 | 015463 | 天弘永定价值成长混合C | 2024-07-17 | 0.8668 | 0.8668 | -0.43% | 0.86% | -2.92% | -2.42% | 7.00% | -3.30% | 2.05% | -13.32% | 0.86% | 0.0% | 购买 | ||
5 | 001030 | 天弘云端生活优选混合A | 2024-07-17 | 0.9819 | 0.9819 | -0.09% | -0.31% | -7.67% | -7.76% | -1.53% | -12.46% | -5.32% | -1.81% | -0.31% | 0.15% | 购买 | ||
6 | 015462 | 天弘云端生活优选混合C | 2024-07-17 | 0.7694 | 0.7694 | -0.09% | -0.31% | -7.70% | -7.85% | -1.72% | -12.81% | -5.53% | -23.06% | -0.31% | 0.0% | 购买 | ||
7 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-15 | 0.9331 | 0.9331 | 0.08% | 0.64% | -1.84% | -1.71% | -1.32% | -- | -4.15% | -6.69% | 0.64% | 0.06% | 购买 | ||
8 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 0.9562 | 0.9562 | -0.01% | 0.23% | -1.21% | -0.83% | 3.11% | -0.15% | 1.93% | -4.38% | 0.23% | 0.06% | 购买 | ||
9 | 007748 | 天弘养老2035三年A | 2024-07-15 | 1.0067 | 1.0067 | -0.07% | 0.46% | -1.25% | -0.25% | 0.29% | -7.30% | -1.86% | 0.67% | 0.46% | 0.06% | 购买 | ||
10 | 002388 | 天弘裕利A | 2024-07-17 | 1.0561 | 1.0654 | -0.28% | 0.59% | 0.42% | 0.93% | -2.72% | -13.53% | -7.68% | 6.58% | 0.59% | 0.10% | 购买 | ||
11 | 005997 | 天弘裕利C | 2024-07-17 | 0.9526 | 0.9526 | -0.28% | 0.59% | 0.41% | 0.90% | -2.77% | -13.62% | -7.74% | -4.74% | 0.59% | 0.0% | 购买 | ||
12 | 001558 | 天弘医疗健康A | 2024-07-17 | 1.2243 | 1.2243 | 0.48% | 0.17% | -7.64% | -10.02% | -11.74% | -17.22% | -17.54% | 22.43% | 0.17% | 0.12% | 购买 | ||
13 | 001559 | 天弘医疗健康C | 2024-07-17 | 1.1850 | 1.1850 | 0.48% | 0.16% | -7.67% | -10.11% | -11.92% | -17.55% | -17.73% | 18.50% | 0.16% | 0.0% | 购买 | ||
14 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-07-15 | 0.9622 | 0.9622 | -0.02% | 0.26% | -1.43% | -0.94% | 1.02% | -2.74% | -0.29% | -3.78% | 0.26% | 0.10% | 购买 | ||
15 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.8936 | 0.8936 | 0.03% | 0.96% | -2.66% | -2.55% | -2.27% | -- | -6.46% | -10.64% | 0.96% | 0.10% | 购买 | ||
16 | 013569 | 天弘永利优佳混合A | 2024-07-17 | 0.9878 | 0.9878 | -0.12% | 0.21% | -0.50% | 0.15% | 2.51% | 0.78% | 1.53% | -1.22% | 0.21% | 0.10% | 购买 | ||
17 | 013570 | 天弘永利优佳混合C | 2024-07-17 | 0.9768 | 0.9768 | -0.12% | 0.21% | -0.54% | 0.05% | 2.30% | 0.38% | 1.31% | -2.32% | 0.21% | 0.0% | 购买 | ||
18 | 011050 | 天弘裕新A | 2024-07-17 | 1.0129 | 1.0129 | 0.00% | 0.09% | 0.28% | 1.78% | 2.96% | 1.48% | 2.16% | 1.29% | 0.09% | 0.10% | 购买 | ||
19 | 011408 | 天弘益新A | 2024-07-17 | 1.0268 | 1.0268 | 0.01% | 0.09% | 0.31% | 1.04% | 1.23% | -0.74% | 0.44% | 2.68% | 0.09% | 0.10% | 购买 | ||
20 | 011051 | 天弘裕新C | 2024-07-17 | 1.0042 | 1.0042 | 0.00% | 0.08% | 0.25% | 1.70% | 2.81% | 1.18% | 1.99% | 0.42% | 0.08% | 0.0% | 购买 | ||
21 | 011409 | 天弘益新C | 2024-07-17 | 1.0136 | 1.0136 | 0.01% | 0.09% | 0.30% | 0.67% | 0.79% | -1.33% | -0.02% | 1.36% | 0.09% | 0.0% | 购买 | ||
22 | 008621 | 天弘永裕稳健养老一年A | 2024-07-15 | 1.0405 | 1.0405 | -0.06% | 0.34% | -0.52% | 0.15% | 1.62% | -0.84% | 0.85% | 4.05% | 0.34% | 0.06% | 购买 | ||
23 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-17 | 1.5976 | 1.5976 | -0.50% | 0.75% | -5.89% | -0.09% | 4.38% | -17.24% | 0.23% | 59.76% | 0.75% | 0.15% | 购买 | ||
24 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-17 | 0.7823 | 0.7823 | -0.50% | 0.75% | -5.92% | -0.19% | 4.18% | -17.56% | 0.01% | -21.77% | 0.75% | 0.0% | 购买 | ||
25 | 420005 | 天弘周期策略混合A | 2024-07-17 | 1.7504 | 2.1214 | -0.35% | 1.57% | -7.25% | -6.97% | -9.95% | -29.08% | -12.25% | 138.01% | 1.57% | 0.15% | 购买 | ||
26 | 015458 | 天弘周期策略混合C | 2024-07-17 | 0.6728 | 0.6728 | -0.36% | 1.57% | -7.29% | -7.06% | -10.13% | -29.36% | -12.44% | -32.72% | 1.57% | 0.0% | 购买 | ||
27 | 011784 | 天弘招添利A | 2024-07-17 | 1.0388 | 1.0388 | 0.00% | 0.07% | 0.26% | 0.73% | 2.26% | 0.93% | 1.19% | 3.88% | 0.07% | 0.10% | 购买 | ||
28 | 011785 | 天弘招添利C | 2024-07-17 | 1.0354 | 1.0354 | 0.00% | 0.07% | 0.26% | 0.71% | 2.22% | 0.84% | 1.13% | 3.54% | 0.07% | 0.0% | 购买 | ||
29 | 014708 | 天弘臻选健康混合A | 2024-07-17 | 0.9053 | 0.9053 | 0.91% | 3.34% | -5.49% | -2.80% | -5.79% | -11.85% | -16.11% | -9.47% | 3.34% | 0.12% | 购买 | ||
30 | 014709 | 天弘臻选健康混合C | 2024-07-17 | 0.8969 | 0.8969 | 0.91% | 3.34% | -5.53% | -2.90% | -5.98% | -12.21% | -16.29% | -10.31% | 3.34% | 0.0% | 购买 | ||
31 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0371 | 1.0371 | 0.00% | 0.03% | 0.16% | 0.48% | 1.32% | 2.46% | 1.42% | 3.71% | 0.03% | 0.0% | 购买 | ||
32 | 002331 | 泰康安泰回报混合 | 2024-07-17 | 1.5175 | 1.5175 | -0.24% | 0.24% | 0.58% | 0.02% | 5.48% | 5.73% | 5.43% | 51.75% | 0.24% | 0.12% | 购买 | ||
33 | 003378 | 泰康策略优选混合 | 2024-07-17 | 1.6378 | 1.9589 | -0.91% | -0.53% | -1.76% | -3.11% | 6.05% | -2.44% | 2.59% | 97.95% | -0.53% | 0.15% | 购买 | ||
34 | 009596 | 泰康创新成长混合A | 2024-07-17 | 0.8289 | 0.8289 | -0.87% | 1.10% | -2.71% | 0.99% | 13.78% | -10.83% | 3.47% | -17.11% | 1.10% | 0.15% | 购买 | ||
35 | 009597 | 泰康创新成长混合C | 2024-07-17 | 0.8127 | 0.8127 | -0.89% | 1.08% | -2.76% | 0.86% | 13.47% | -11.30% | 3.19% | -18.73% | 1.08% | 0.0% | 购买 | ||
36 | 006904 | 泰康产业升级混合A | 2024-07-17 | 1.5382 | 1.7084 | -0.82% | 1.13% | -2.69% | 0.57% | 13.32% | -10.71% | 3.12% | 68.51% | 1.13% | 0.15% | 购买 | ||
37 | 006905 | 泰康产业升级混合C | 2024-07-17 | 1.4913 | 1.6593 | -0.82% | 1.13% | -2.73% | 0.45% | 13.04% | -11.15% | 2.84% | 63.38% | 1.13% | 0.0% | 购买 | ||
38 | 012292 | 泰康鼎泰一年持有期混合A | 2024-07-17 | 1.0062 | 1.0062 | -0.04% | 0.11% | -0.19% | 0.38% | 2.51% | 0.72% | 1.34% | 0.62% | 0.11% | 1.00% | 购买 | ||
39 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-17 | 0.9958 | 0.9958 | -0.04% | 0.10% | -0.22% | 0.28% | 2.30% | 0.32% | 1.12% | -0.42% | 0.10% | 0.0% | 购买 | ||
40 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-07-15 | 0.9684 | 0.9684 | 0.06% | 0.33% | -0.07% | 0.41% | 2.13% | -0.80% | 1.32% | -3.16% | 0.33% | 0.08% | 购买 | ||
41 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-07-15 | 0.8609 | 0.8609 | 0.06% | 0.68% | -0.76% | -0.36% | 2.61% | -5.40% | 0.36% | -13.91% | 0.68% | 0.10% | 购买 | ||
42 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-15 | 0.7405 | 0.7405 | 0.08% | 0.78% | -1.07% | -1.12% | 2.18% | -8.98% | -0.99% | -25.95% | 0.78% | 0.10% | 购买 | ||
43 | 012288 | 泰康沪港深成长混合A | 2024-07-17 | 0.9121 | 0.9121 | -2.14% | -2.04% | -1.52% | 1.82% | 9.26% | -11.21% | 2.78% | -8.79% | -2.04% | 1.50% | 购买 | ||
44 | 012289 | 泰康沪港深成长混合C | 2024-07-17 | 0.9013 | 0.9013 | -2.14% | -2.05% | -1.57% | 1.68% | 8.97% | -11.67% | 2.49% | -9.87% | -2.05% | 0.0% | 购买 | ||
45 | 002653 | 泰康沪港深精选混合 | 2024-07-17 | 1.0950 | 1.2210 | -1.89% | -1.93% | -1.86% | 2.18% | 12.28% | -11.41% | 5.39% | 21.13% | -1.93% | 0.15% | 购买 | ||
46 | 003580 | 泰康沪港深价值优选混合 | 2024-07-17 | 1.1786 | 1.1786 | -2.03% | -2.07% | -2.02% | 1.91% | 11.71% | -11.87% | 4.27% | 17.86% | -2.07% | 0.15% | 购买 | ||
47 | 011767 | 泰康合润混合A | 2024-07-17 | 1.0375 | 1.0375 | 0.05% | 0.42% | -0.47% | 0.91% | 2.84% | 0.63% | 1.41% | 3.75% | 0.42% | 1.00% | 购买 | ||
48 | 011768 | 泰康合润混合C | 2024-07-17 | 1.0172 | 1.0172 | 0.04% | 0.39% | -0.53% | 0.75% | 2.53% | 0.02% | 1.06% | 1.72% | 0.39% | 0.0% | 购买 | ||
49 | 002934 | 泰康恒泰回报混合A | 2024-07-17 | 1.0216 | 1.3596 | -0.11% | 0.07% | -0.36% | 0.18% | 2.09% | 0.56% | 1.42% | 38.90% | 0.07% | 0.12% | 购买 | ||
50 | 002767 | 泰康宏泰回报混合A | 2024-07-17 | 1.6140 | 1.6140 | -0.04% | 0.06% | -0.53% | -0.35% | 3.24% | 1.45% | 1.91% | 61.40% | 0.06% | 0.10% | 购买 |