1 | 000080 | 天治可转债增强债券A | 2024-06-07 | 1.4588 | -0.11% | -1.86% | -4.26% | -0.28% | 0.08% | 定投 | |||
2 | 000081 | 天治可转债增强债券C | 2024-06-07 | 1.3986 | -0.32% | -2.26% | -4.84% | -1.35% | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 000244 | 天弘稳利定期开放A | 2024-06-07 | 1.3390 | 3.99% | 6.81% | 8.63% | 12.33% | 0.06% | 定投 | |||
6 | 000245 | 天弘稳利定期开放B | 2024-06-07 | 1.2975 | 3.81% | 6.43% | 8.02% | 11.25% | 0.0% | 定投 | |||
7 | 000306 | 天弘弘利债券A | 2024-06-07 | 1.0918 | 4.86% | 6.92% | 8.73% | 12.26% | 0.10% | 定投 | |||
8 | 000573 | 天弘通利混合A | 2024-06-07 | 2.0550 | 9.59% | 12.96% | 17.55% | 28.81% | 0.10% | 定投 | |||
9 | 000606 | 天弘优选债券A | 2024-06-07 | 1.0855 | 4.33% | 6.06% | 7.71% | 11.37% | 0.06% | 定投 | |||
10 | 000961 | 天弘沪深300ETF联接A | 2024-06-07 | 1.2181 | -0.28% | -4.26% | -9.16% | -8.78% | 0.10% | 定投 | |||
11 | 000962 | 天弘中证500ETF联接A | 2024-06-07 | 1.0089 | -5.00% | -8.87% | -11.84% | -6.06% | 0.10% | 定投 | |||
12 | 000986 | 太平灵活配置 | 2024-06-06 | 0.4450 | -11.84% | -20.33% | -29.75% | -36.23% | 0.15% | 定投 | |||
13 | 001030 | 天弘云端生活优选混合A | 2024-06-07 | 1.0792 | -0.10% | -7.78% | -13.09% | -6.49% | 0.15% | 定投 | |||
14 | 001210 | 天弘互联网混合A | 2024-06-07 | 0.8167 | -3.94% | -8.97% | -13.48% | -12.74% | 0.15% | 定投 | |||
15 | 001250 | 天弘新活力混合发起A | 2024-06-07 | 1.6480 | 6.11% | 1.07% | 1.23% | 10.21% | 0.10% | 定投 | |||
16 | 001447 | 天弘惠利混合A | 2024-06-07 | 1.6444 | 0.11% | -0.77% | -2.42% | 5.02% | 1.00% | 定投 | |||
17 | 001484 | 天弘新价值混合A | 2024-06-07 | 1.5901 | 5.68% | 4.31% | 3.04% | 8.40% | 0.10% | 定投 | |||
18 | 001548 | 天弘上证50A | 2024-06-07 | 1.1715 | 1.15% | -2.16% | -6.84% | -8.45% | 0.10% | 定投 | |||
19 | 001549 | 天弘上证50C | 2024-06-07 | 1.1482 | 1.04% | -2.36% | -7.12% | -8.91% | 0.0% | 定投 | |||
20 | 001550 | 天弘中证医药100A | 2024-06-07 | 0.7561 | -6.30% | -11.88% | -17.08% | -17.68% | 0.10% | 定投 | |||
21 | 001551 | 天弘中证医药100C | 2024-06-07 | 0.7418 | -6.40% | -12.06% | -17.31% | -18.09% | 0.0% | 定投 | |||
22 | 001552 | 天弘中证证券保险A | 2024-06-07 | 0.7733 | -7.33% | -6.20% | -9.58% | -13.22% | 0.10% | 定投 | |||
23 | 001553 | 天弘中证证券保险C | 2024-06-07 | 0.7582 | -7.43% | -6.40% | -9.85% | -13.65% | 0.0% | 定投 | |||
24 | 001556 | 天弘中证500指数增强A | 2024-06-07 | 1.0682 | -2.05% | -8.01% | -12.62% | -3.06% | 0.15% | 定投 | |||
25 | 001557 | 天弘中证500指数增强C | 2024-06-07 | 1.0388 | -2.20% | -8.29% | -13.00% | -3.84% | 0.0% | 定投 | |||
26 | 001558 | 天弘医疗健康A | 2024-06-07 | 1.3548 | -5.37% | -9.50% | -15.24% | -8.62% | 0.12% | 定投 | |||
27 | 001559 | 天弘医疗健康C | 2024-06-07 | 1.3119 | -5.58% | -9.87% | -15.73% | -9.60% | 0.0% | 定投 | |||
28 | 001569 | 泰信国策驱动混合 | 2024-06-06 | 1.3810 | -6.01% | -16.10% | -22.16% | 4.23% | 0.15% | 定投 | |||
29 | 001588 | 天弘中证800A | 2024-06-07 | 1.0757 | -0.23% | -4.32% | -8.81% | -5.66% | 0.10% | 定投 | |||
30 | 001589 | 天弘中证800C | 2024-06-07 | 1.0551 | -0.34% | -4.52% | -9.08% | -6.15% | 0.0% | 定投 | |||
31 | 001592 | 天弘创业板ETF联接A | 2024-06-07 | 0.7390 | -5.66% | -14.78% | -22.15% | -17.79% | 0.10% | 定投 | |||
32 | 001593 | 天弘创业板ETF联接C | 2024-06-07 | 0.7231 | -5.77% | -14.95% | -22.37% | -18.22% | 0.0% | 定投 | |||
33 | 001594 | 天弘中证银行ETF联接A | 2024-06-07 | 1.3625 | 9.82% | 12.10% | 9.94% | 10.45% | 0.10% | 定投 | |||
34 | 001595 | 天弘中证银行ETF联接C | 2024-06-07 | 1.3357 | 9.70% | 11.86% | 9.61% | 9.89% | 0.0% | 定投 | |||
35 | 001617 | 天弘中证电子ETF联接A | 2024-06-07 | 1.0459 | -4.54% | -6.96% | -13.85% | -12.44% | 0.10% | 定投 | |||
36 | 001618 | 天弘中证电子ETF联接C | 2024-06-07 | 1.0254 | -4.64% | -7.15% | -14.11% | -12.89% | 0.0% | 定投 | |||
37 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-07 | 0.5716 | -15.56% | -17.61% | -22.03% | -25.49% | 0.10% | 定投 | |||
38 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-07 | 0.5609 | -15.65% | -17.78% | -22.26% | -25.85% | 0.0% | 定投 | |||
39 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-07 | 2.2392 | -7.99% | -14.44% | -18.57% | -10.96% | 0.10% | 定投 | |||
40 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-07 | 2.1974 | -8.09% | -14.61% | -18.81% | -11.44% | 0.0% | 定投 | |||
41 | 001798 | 泰康新回报灵活配置混合A | 2024-06-07 | 1.4016 | -1.59% | -6.73% | -12.65% | -6.73% | 0.12% | 定投 | |||
42 | 001799 | 泰康新回报灵活配置混合C | 2024-06-07 | 1.3782 | -1.81% | -7.11% | -13.16% | -7.69% | 0.0% | 定投 | |||
43 | 001910 | 泰康新机遇灵活配置混合 | 2024-06-07 | 1.2112 | 6.14% | 2.59% | -3.12% | -2.81% | 0.15% | 定投 | |||
44 | 001970 | 泰信鑫选混合A | 2024-06-06 | 0.6340 | -20.03% | -32.71% | -39.37% | -40.47% | 0.15% | 定投 | |||
45 | 001978 | 泰信互联网+主题混合 | 2024-06-06 | 1.4710 | -13.53% | -19.30% | -22.75% | -9.53% | 0.15% | 定投 | |||
46 | 002043 | 天治研究驱动C | 2024-06-07 | 1.3156 | -3.89% | -4.03% | -8.43% | 0.90% | 0.10% | 定投 | |||
47 | 002245 | 泰康稳健增利债券A | 2024-06-07 | 1.3961 | 2.27% | 3.78% | 5.41% | 9.64% | 0.08% | 定投 | |||
48 | 002246 | 泰康稳健增利债券C | 2024-06-07 | 1.5197 | 2.11% | 3.46% | 4.93% | 8.78% | 0.0% | 定投 | |||
49 | 002331 | 泰康安泰回报混合 | 2024-06-07 | 1.5167 | 4.52% | 5.79% | 5.95% | 13.50% | 0.12% | 定投 | |||
50 | 002388 | 天弘裕利A | 2024-06-07 | 1.0662 | -5.84% | -9.06% | -10.47% | -9.88% | 0.10% | 定投 | |||
51 | 002528 | 泰康安益纯债债券A | 2024-06-07 | 1.0830 | 2.58% | 4.54% | 6.28% | 9.96% | 0.08% | 定投 | |||
52 | 002529 | 泰康安益纯债债券C | 2024-06-07 | 1.1029 | 2.41% | 4.21% | 5.78% | 9.10% | 0.0% | 定投 | |||
53 | 002580 | 泰信鑫选混合C | 2024-06-06 | 0.6300 | -20.03% | -32.74% | -39.43% | -40.52% | 0.0% | 定投 | |||
54 | 002583 | 泰信行业精选混合C | 2024-06-06 | 1.4750 | -12.66% | 3.20% | 11.52% | 17.30% | 0.0% | 定投 | |||
55 | 002639 | 天弘价值精选混合发起A | 2024-06-07 | 1.5169 | 2.47% | 2.02% | 2.86% | 11.95% | 0.15% | 定投 | |||
56 | 002653 | 泰康沪港深精选混合 | 2024-06-07 | 1.1330 | 2.19% | -5.98% | -13.73% | -15.29% | 0.15% | 定投 | |||
57 | 002767 | 泰康宏泰回报混合A | 2024-06-07 | 1.6266 | 2.30% | 2.80% | 3.28% | 8.62% | 0.10% | 定投 | |||
58 | 002794 | 天弘永利债券E | 2024-06-07 | 1.1105 | 2.35% | 3.06% | 4.34% | 13.41% | 0.08% | 定投 | |||
59 | 002934 | 泰康恒泰回报混合A | 2024-06-07 | 1.0251 | 1.67% | 1.27% | -0.89% | 3.64% | 0.12% | 定投 | |||
60 | 002935 | 泰康恒泰回报混合C | 2024-06-07 | 1.0670 | 1.61% | 1.17% | -1.02% | 3.39% | 0.0% | 定投 | |||
61 | 002986 | 泰康丰盈债券A | 2024-06-07 | 1.3328 | 1.76% | 1.91% | 2.01% | 5.29% | 0.08% | 定投 | |||
62 | 003078 | 泰康安惠纯债债券A | 2024-06-07 | 1.1765 | 1.88% | 3.68% | 5.50% | 9.20% | 0.08% | 定投 | |||
63 | 003123 | 天治鑫利纯债债券A | 2024-06-07 | 1.1282 | 3.91% | 5.29% | 5.49% | 6.95% | 0.06% | 定投 | |||
64 | 003124 | 天治鑫利纯债债券C | 2024-06-07 | 1.1691 | 3.69% | 5.13% | 5.68% | 8.07% | 0.0% | 定投 | |||
65 | 003333 | 泰信智选成长灵活配置混合A | 2024-06-06 | 0.7105 | -13.24% | -16.47% | -22.61% | -19.48% | 0.15% | 定投 | |||
66 | 003378 | 泰康策略优选混合 | 2024-06-07 | 1.6820 | 2.87% | 0.89% | -4.93% | 9.24% | 0.15% | 定投 | |||
67 | 003580 | 泰康沪港深价值优选混合 | 2024-06-07 | 1.2154 | 1.46% | -6.05% | -13.73% | -14.01% | 0.15% | 定投 | |||
68 | 003813 | 泰康金泰3月定开混合 | 2024-06-06 | 1.3674 | 2.30% | 3.21% | 4.24% | 8.51% | 0.10% | 定投 | |||
69 | 003824 | 天弘信利债券A | 2024-06-07 | 1.0658 | 2.44% | 4.62% | 6.65% | 10.94% | 0.08% | 定投 | |||
70 | 003825 | 天弘信利债券C | 2024-06-07 | 1.0643 | 2.33% | 4.46% | 6.40% | 10.47% | 0.0% | 定投 | |||
71 | 004227 | 泰信鑫利混合A | 2024-06-06 | 1.1912 | 2.70% | 2.68% | 2.04% | 4.90% | 0.12% | 定投 | |||
72 | 004228 | 泰信鑫利混合C | 2024-06-06 | 1.1630 | 2.70% | 2.55% | 1.73% | 4.16% | 0.0% | 定投 | |||
73 | 004340 | 泰康兴泰回报沪港深混合A | 2024-06-07 | 1.5382 | 3.62% | 4.09% | 4.60% | 11.01% | 0.10% | 定投 | |||
74 | 004694 | 天弘策略精选A | 2024-06-07 | 0.9786 | 2.64% | -0.16% | -4.29% | -4.32% | 0.10% | 定投 | |||
75 | 004748 | 天弘策略精选C | 2024-06-07 | 0.9585 | 2.47% | -0.48% | -4.72% | -5.05% | 0.0% | 定投 | |||
76 | 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 | |||
77 | 005000 | 泰康泉林量化价值精选混合A | 2024-06-07 | 1.1798 | 2.34% | -5.06% | -10.93% | -5.98% | 1.50% | 定投 | |||
78 | 005014 | 泰康景泰回报混合A | 2024-06-07 | 1.6466 | 1.79% | 4.53% | 4.72% | 15.76% | 0.12% | 定投 | |||
79 | 005015 | 泰康景泰回报混合C | 2024-06-07 | 1.6210 | 1.62% | 4.20% | 4.23% | 14.84% | 0.0% | 定投 | |||
80 | 005054 | 泰康瑞坤纯债债券C | 2024-06-07 | 1.2381 | 2.63% | 4.35% | 5.86% | 9.01% | 0.0% | 定投 |