1 | 000573 | 天弘通利混合A | 2024-06-05 | 2.0690 | 10.49% | 13.58% | 18.10% | 29.38% | 0.10% | 定投 | |||
2 | 290012 | 泰信行业精选混合A | 2024-06-05 | 1.5120 | -9.94% | 5.79% | 14.12% | 20.14% | 0.15% | 定投 | |||
3 | 006809 | 泰康香港银行指数A | 2024-06-05 | 1.0778 | 16.03% | 18.28% | 19.11% | 20.06% | 0.10% | 定投 | |||
4 | 002583 | 泰信行业精选混合C | 2024-06-05 | 1.5090 | -9.97% | 5.69% | 13.98% | 19.97% | 0.0% | 定投 | |||
5 | 006810 | 泰康香港银行指数C | 2024-06-05 | 1.0558 | 15.75% | 17.76% | 18.35% | 18.82% | 0.0% | 定投 | |||
6 | 005014 | 泰康景泰回报混合A | 2024-06-05 | 1.6430 | 1.87% | 4.58% | 4.74% | 15.82% | 0.12% | 定投 | |||
7 | 005015 | 泰康景泰回报混合C | 2024-06-05 | 1.6175 | 1.70% | 4.25% | 4.26% | 14.91% | 0.0% | 定投 | |||
8 | 005535 | 泰信竞争优选混合 | 2024-06-05 | 1.5372 | -1.76% | -9.43% | -13.05% | 13.99% | 0.15% | 定投 | |||
9 | 420102 | 天弘永利债券B | 2024-06-05 | 1.2056 | 2.48% | 3.12% | 4.41% | 13.47% | 0.08% | 定投 | |||
10 | 002794 | 天弘永利债券E | 2024-06-05 | 1.1114 | 2.48% | 3.11% | 4.41% | 13.47% | 0.08% | 定投 | |||
11 | 002331 | 泰康安泰回报混合 | 2024-06-05 | 1.5124 | 4.27% | 5.53% | 5.69% | 13.25% | 0.12% | 定投 | |||
12 | 000212 | 泰信鑫益定期开放A | 2024-05-31 | 1.3010 | 2.02% | 4.81% | 7.64% | 12.95% | 0.06% | 定投 | |||
13 | 000244 | 天弘稳利定期开放A | 2024-05-31 | 1.3363 | 3.99% | 6.81% | 8.63% | 12.33% | 0.06% | 定投 | |||
14 | 420002 | 天弘永利债券A | 2024-06-05 | 1.2031 | 2.26% | 2.68% | 3.76% | 12.26% | 0.0% | 定投 | |||
15 | 000306 | 天弘弘利债券A | 2024-06-05 | 1.0915 | 4.86% | 6.90% | 8.72% | 12.25% | 0.10% | 定投 | |||
16 | 290009 | 泰信周期回报债券 | 2024-06-05 | 1.1190 | 2.51% | 5.72% | 8.07% | 12.13% | 0.08% | 定投 | |||
17 | 004859 | 泰康年年红纯债一年债券 | 2024-05-31 | 1.0649 | 3.30% | 5.27% | 7.29% | 12.13% | 0.60% | 定投 | |||
18 | 002639 | 天弘价值精选混合发起A | 2024-06-05 | 1.5169 | 2.50% | 2.09% | 2.89% | 12.00% | 0.15% | 定投 | |||
19 | 007145 | 泰康安和纯债6个月定开债券 | 2024-05-31 | 1.0796 | 3.45% | 5.56% | 7.52% | 11.99% | 0.06% | 定投 | |||
20 | 000213 | 泰信鑫益定期开放C | 2024-05-31 | 1.2570 | 1.74% | 4.32% | 6.95% | 11.81% | 0.0% | 定投 | |||
21 | 290007 | 泰信债券增强收益A | 2024-06-05 | 1.1266 | 1.48% | 3.80% | 5.82% | 11.39% | 0.08% | 定投 | |||
22 | 000606 | 天弘优选债券A | 2024-06-05 | 1.0855 | 4.33% | 6.04% | 7.70% | 11.35% | 0.06% | 定投 | |||
23 | 000245 | 天弘稳利定期开放B | 2024-05-31 | 1.2949 | 3.81% | 6.43% | 8.02% | 11.25% | 0.0% | 定投 | |||
24 | 005172 | 泰康安悦纯债3月定开债券 | 2024-05-31 | 1.0610 | 2.79% | 5.14% | 6.94% | 11.24% | 0.30% | 定投 | |||
25 | 007295 | 天弘安益A | 2024-06-05 | 1.0887 | 3.16% | 5.15% | 7.14% | 11.06% | 0.05% | 定投 | |||
26 | 003824 | 天弘信利债券A | 2024-06-05 | 1.0652 | 2.42% | 4.59% | 6.63% | 10.92% | 0.08% | 定投 | |||
27 | 004340 | 泰康兴泰回报沪港深混合A | 2024-06-05 | 1.5376 | 3.52% | 3.90% | 4.41% | 10.81% | 0.10% | 定投 | |||
28 | 420009 | 天弘安康颐养混合A | 2024-06-05 | 2.1353 | 2.97% | 3.65% | 4.15% | 10.75% | 0.10% | 定投 | |||
29 | 007296 | 天弘安益C | 2024-06-05 | 1.0671 | 3.08% | 5.15% | 7.05% | 10.70% | 0.0% | 定投 | |||
30 | 001594 | 天弘中证银行ETF联接A | 2024-06-05 | 1.3532 | 9.87% | 11.96% | 9.90% | 10.64% | 0.10% | 定投 | |||
31 | 003825 | 天弘信利债券C | 2024-06-05 | 1.0638 | 2.32% | 4.44% | 6.39% | 10.46% | 0.0% | 定投 | |||
32 | 001250 | 天弘新活力混合发起A | 2024-06-05 | 1.6599 | 6.74% | 1.44% | 1.45% | 10.37% | 0.10% | 定投 | |||
33 | 291007 | 泰信债券增强收益C | 2024-06-05 | 1.1192 | 1.26% | 3.35% | 5.15% | 10.22% | 0.0% | 定投 | |||
34 | 001595 | 天弘中证银行ETF联接C | 2024-06-05 | 1.3266 | 9.75% | 11.73% | 9.57% | 10.08% | 0.0% | 定投 | |||
35 | 005871 | 天弘荣享 | 2024-06-05 | 1.0479 | 2.84% | 4.54% | 6.32% | 10.06% | 0.80% | 定投 | |||
36 | 164210 | 天弘同利债券(LOF)C | 2024-06-05 | 1.2678 | 2.43% | 4.18% | 5.81% | 9.99% | 0.0% | 定投 | |||
37 | 002528 | 泰康安益纯债债券A | 2024-06-05 | 1.0828 | 2.57% | 4.53% | 6.28% | 9.95% | 0.08% | 定投 | |||
38 | 001484 | 天弘新价值混合A | 2024-06-05 | 1.6072 | 7.49% | 5.83% | 4.38% | 9.77% | 0.10% | 定投 | |||
39 | 002245 | 泰康稳健增利债券A | 2024-06-05 | 1.3961 | 2.32% | 3.81% | 5.44% | 9.67% | 0.08% | 定投 | |||
40 | 007128 | 天弘增强回报A | 2024-06-05 | 1.3597 | 1.85% | 1.45% | 1.41% | 9.53% | 0.08% | 定投 | |||
41 | 005654 | 天弘悦享定开债发起式 | 2024-05-31 | 1.1779 | 1.91% | 3.71% | 5.65% | 9.35% | 0.80% | 定投 | |||
42 | 003078 | 泰康安惠纯债债券A | 2024-06-05 | 1.1763 | 1.88% | 3.68% | 5.50% | 9.20% | 0.08% | 定投 | |||
43 | 003378 | 泰康策略优选混合 | 2024-06-05 | 1.6697 | 2.96% | 0.84% | -5.10% | 9.15% | 0.15% | 定投 | |||
44 | 002529 | 泰康安益纯债债券C | 2024-06-05 | 1.1028 | 2.40% | 4.20% | 5.78% | 9.10% | 0.0% | 定投 | |||
45 | 005054 | 泰康瑞坤纯债债券C | 2024-06-05 | 1.2372 | 2.57% | 4.29% | 5.79% | 8.94% | 0.0% | 定投 | |||
46 | 005523 | 泰康颐年混合A | 2024-06-05 | 1.3148 | 2.16% | 3.23% | 4.30% | 8.93% | 0.12% | 定投 | |||
47 | 005488 | 天弘尊享 | 2024-05-31 | 1.0267 | 1.94% | 3.43% | 5.10% | 8.84% | 0.80% | 定投 | |||
48 | 002246 | 泰康稳健增利债券C | 2024-06-05 | 1.5197 | 2.15% | 3.49% | 4.95% | 8.82% | 0.0% | 定投 | |||
49 | 003813 | 泰康金泰3月定开混合 | 2024-06-05 | 1.3679 | 2.35% | 3.25% | 4.29% | 8.58% | 0.10% | 定投 | |||
50 | 002767 | 泰康宏泰回报混合A | 2024-06-05 | 1.6276 | 2.30% | 2.73% | 3.19% | 8.56% | 0.10% | 定投 | |||
51 | 007129 | 天弘增强回报C | 2024-06-05 | 1.3326 | 1.62% | 1.02% | 0.78% | 8.36% | 0.0% | 定投 | |||
52 | 006865 | 泰康安惠纯债债券C | 2024-06-05 | 1.1694 | 1.70% | 3.34% | 4.99% | 8.34% | 0.0% | 定投 | |||
53 | 005524 | 泰康颐年混合C | 2024-06-05 | 1.2885 | 2.00% | 2.91% | 3.82% | 8.08% | 0.0% | 定投 | |||
54 | 003124 | 天治鑫利纯债债券C | 2024-06-05 | 1.1684 | 3.67% | 5.10% | 5.65% | 8.03% | 0.0% | 定投 | |||
55 | 420008 | 天弘增益回报债券发起式A | 2024-06-05 | 1.2648 | 4.43% | 5.02% | 5.15% | 7.93% | 0.08% | 定投 | |||
56 | 164208 | 天弘丰利债券(LOF)E | 2024-06-05 | 1.2841 | 0.42% | 0.56% | 1.73% | 7.60% | 0.06% | 定投 | |||
57 | 006207 | 泰康裕泰债券A | 2024-06-05 | 1.2057 | 3.99% | 4.77% | 4.14% | 7.14% | 0.08% | 定投 | |||
58 | 003123 | 天治鑫利纯债债券A | 2024-06-05 | 1.1274 | 3.88% | 5.26% | 5.46% | 6.91% | 0.06% | 定投 | |||
59 | 006208 | 泰康裕泰债券C | 2024-06-05 | 1.1992 | 3.93% | 4.66% | 3.97% | 6.85% | 0.0% | 定投 | |||
60 | 420108 | 天弘增益回报债券发起式B | 2024-06-05 | 1.2032 | 4.21% | 4.59% | 4.51% | 6.81% | 0.0% | 定投 | |||
61 | 005872 | 太平恒利纯债 | 2024-06-05 | 1.0807 | 1.05% | 2.08% | 3.27% | 5.97% | 0.08% | 定投 | |||
62 | 290003 | 泰信双息双利债券 | 2024-06-05 | 1.0191 | 0.33% | -1.20% | -0.67% | 5.92% | 0.0% | 定投 | |||
63 | 002986 | 泰康丰盈债券A | 2024-06-05 | 1.3347 | 1.88% | 2.00% | 2.08% | 5.36% | 0.08% | 定投 | |||
64 | 164206 | 天弘添利债券(LOF)C | 2024-06-05 | 1.3396 | -0.04% | -4.23% | -4.93% | 5.28% | 0.0% | 定投 | |||
65 | 001447 | 天弘惠利混合A | 2024-06-05 | 1.6445 | 0.18% | -0.73% | -2.41% | 5.08% | 1.00% | 定投 | |||
66 | 004227 | 泰信鑫利混合A | 2024-06-05 | 1.1910 | 2.69% | 2.93% | 2.14% | 5.00% | 0.12% | 定投 | |||
67 | 004228 | 泰信鑫利混合C | 2024-06-05 | 1.1628 | 2.69% | 2.80% | 1.83% | 4.26% | 0.0% | 定投 | |||
68 | 002934 | 泰康恒泰回报混合A | 2024-06-05 | 1.0256 | 1.75% | 1.38% | -0.81% | 3.73% | 0.12% | 定投 | |||
69 | 002935 | 泰康恒泰回报混合C | 2024-06-05 | 1.0676 | 1.70% | 1.29% | -0.94% | 3.48% | 0.0% | 定投 | |||
70 | 001569 | 泰信国策驱动混合 | 2024-06-05 | 1.3640 | -6.40% | -16.40% | -22.73% | 3.25% | 0.15% | 定投 | |||
71 | 005823 | 泰康颐享混合A | 2024-06-05 | 1.3235 | 1.05% | -0.07% | -1.69% | 3.15% | 0.12% | 定投 | |||
72 | 005824 | 泰康颐享混合C | 2024-06-05 | 1.2986 | 0.89% | -0.37% | -2.14% | 2.33% | 0.0% | 定投 | |||
73 | 290006 | 泰信蓝筹精选混合 | 2024-06-05 | 1.3218 | -2.90% | -10.40% | -13.35% | 2.25% | 0.15% | 定投 | |||
74 | 350006 | 天治稳健双盈债券 | 2024-06-05 | 1.0241 | -2.22% | -0.73% | -0.58% | 2.04% | 0.0% | 定投 | |||
75 | 006904 | 泰康产业升级混合A | 2024-06-05 | 1.5676 | 1.42% | -3.63% | -9.13% | 1.18% | 0.15% | 定投 | |||
76 | 002043 | 天治研究驱动C | 2024-06-05 | 1.3155 | -3.74% | -4.11% | -8.65% | 0.77% | 0.10% | 定投 | |||
77 | 006898 | 天弘弘丰增强回报A | 2024-06-05 | 1.1302 | 0.78% | -3.21% | -5.20% | 0.53% | 0.08% | 定投 | |||
78 | 350009 | 天治研究驱动A | 2024-06-05 | 1.4220 | -3.65% | -4.24% | -9.00% | 0.39% | 0.08% | 定投 | |||
79 | 000080 | 天治可转债增强债券A | 2024-06-05 | 1.4551 | 0.16% | -1.72% | -4.18% | -0.17% | 0.08% | 定投 | |||
80 | 006905 | 泰康产业升级混合C | 2024-06-05 | 1.5206 | 1.15% | -4.12% | -9.79% | -0.22% | 0.0% | 定投 |