1 | 007084 | 天治转型升级混合 | 2024-09-19 | 0.7132 | -19.28% | -29.91% | -37.35% | -43.38% | 0.15% | 定投 | |||
2 | 350005 | 天治中国制造2025混合 | 2024-09-19 | 1.7444 | -13.81% | -23.43% | -29.77% | -26.93% | 0.15% | 定投 | |||
3 | 002043 | 天治研究驱动C | 2024-09-19 | 1.2105 | -7.96% | -11.69% | -14.37% | -10.63% | 0.10% | 定投 | |||
4 | 350009 | 天治研究驱动A | 2024-09-19 | 1.3095 | -7.85% | -11.62% | -14.57% | -10.90% | 0.08% | 定投 | |||
5 | 012633 | 天治鑫祥利率债债券C | 2024-09-19 | 1.0279 | 2.10% | -- | -- | -- | 0.0% | 定投 | |||
6 | 012632 | 天治鑫祥利率债债券A | 2024-09-19 | 1.0286 | 2.15% | -- | -- | -- | 0.06% | 定投 | |||
7 | 350008 | 天治新消费混合 | 2024-09-19 | 0.8063 | -30.76% | -39.88% | -46.87% | -51.81% | 0.15% | 定投 | |||
8 | 003124 | 天治鑫利纯债债券C | 2024-09-19 | 1.1618 | 2.76% | 4.86% | 5.51% | 8.03% | 0.0% | 定投 | |||
9 | 003123 | 天治鑫利纯债债券A | 2024-09-19 | 1.1224 | 2.99% | 5.22% | 5.73% | 7.20% | 0.06% | 定投 | |||
10 | 350006 | 天治稳健双盈债券 | 2024-09-19 | 1.0134 | -2.16% | -1.89% | -1.65% | 0.57% | 0.0% | 定投 | |||
11 | 350007 | 天治趋势精选混合 | 2024-09-19 | 0.6144 | -10.26% | -21.99% | -32.33% | -34.89% | 0.15% | 定投 | |||
12 | 000081 | 天治可转债增强债券C | 2024-09-19 | 1.3083 | -5.53% | -7.29% | -9.93% | -8.28% | 0.0% | 定投 | |||
13 | 000080 | 天治可转债增强债券A | 2024-09-19 | 1.3661 | -5.33% | -6.91% | -9.39% | -7.31% | 0.08% | 定投 | |||
14 | 163503 | 天治核心成长混合(LOF) | 2024-09-19 | 0.3977 | -9.02% | -17.23% | -25.27% | -28.00% | 0.15% | 定投 | |||
15 | 350002 | 天治低碳经济混合 | 2024-09-19 | 0.8290 | -16.56% | -25.37% | -24.22% | -14.45% | 0.15% | 定投 | |||
16 | 350001 | 天治财富增长混合 | 2024-09-19 | 1.0831 | -7.88% | -15.20% | -20.81% | -23.42% | 0.12% | 定投 | |||
17 | 290010 | 泰信中证200指数 | 2024-09-19 | 0.9000 | -11.69% | -17.29% | -21.85% | -23.07% | 0.12% | 定投 | |||
18 | 290011 | 泰信中小盘精选混合 | 2024-09-19 | 1.9560 | -17.50% | -30.44% | -37.29% | -35.34% | 0.15% | 定投 | |||
19 | 003333 | 泰信智选成长灵活配置混合A | 2024-09-19 | 0.7014 | -9.52% | -13.61% | -19.66% | -20.78% | 0.15% | 定投 | |||
20 | 291007 | 泰信债券增强收益C | 2024-09-19 | 1.1229 | 0.96% | 2.77% | 4.62% | 9.48% | 0.0% | 定投 | |||
21 | 290007 | 泰信债券增强收益A | 2024-09-19 | 1.1316 | 1.17% | 3.20% | 5.26% | 10.60% | 0.08% | 定投 | |||
22 | 290009 | 泰信债券周期回报A | 2024-09-19 | 1.1303 | 2.05% | 5.23% | 7.75% | 12.00% | 0.08% | 定投 | |||
23 | 290004 | 泰信优质生活混合 | 2024-09-19 | 0.5135 | -10.50% | -19.62% | -28.26% | -31.75% | 0.15% | 定投 | |||
24 | 290005 | 泰信优势增长混合 | 2024-09-19 | 1.2780 | -12.03% | -19.52% | -25.61% | -25.30% | 0.15% | 定投 | |||
25 | 015034 | 泰信优势领航混合 | 2024-09-19 | 0.6870 | -10.50% | -19.21% | -- | -- | 0.15% | 定投 | |||
26 | 013073 | 泰信医疗服务混合发起式C | 2024-09-19 | 0.7553 | -16.57% | -20.56% | -- | -- | 0.0% | 定投 | |||
27 | 013072 | 泰信医疗服务混合发起式A | 2024-09-19 | 0.7655 | -16.35% | -20.16% | -- | -- | 0.15% | 定投 | |||
28 | 002580 | 泰信鑫选混合C | 2024-09-19 | 0.5870 | -16.28% | -30.67% | -38.27% | -43.09% | 0.0% | 定投 | |||
29 | 001970 | 泰信鑫选混合A | 2024-09-19 | 0.5910 | -16.36% | -30.60% | -38.26% | -43.05% | 0.15% | 定投 | |||
30 | 290002 | 泰信先行策略混合 | 2024-09-19 | 0.4347 | -14.99% | -26.22% | -34.00% | -38.75% | 0.15% | 定投 | |||
31 | 013615 | 泰信鑫瑞债券发起式C | 2024-09-19 | 0.8742 | -2.18% | -4.67% | -- | -- | 0.0% | 定投 | |||
32 | 013614 | 泰信鑫瑞债券发起式A | 2024-09-19 | 0.8764 | -2.09% | -4.52% | -- | -- | 0.04% | 定投 | |||
33 | 004228 | 泰信鑫利混合C | 2024-09-19 | 1.1745 | 2.44% | 4.04% | 1.96% | 4.52% | 0.0% | 定投 | |||
34 | 004227 | 泰信鑫利混合A | 2024-09-19 | 1.2030 | 2.43% | 4.11% | 2.18% | 5.16% | 0.12% | 定投 | |||
35 | 290014 | 泰信现代服务业混合 | 2024-09-19 | 1.0520 | -25.59% | -41.38% | -49.29% | -49.97% | 0.15% | 定投 | |||
36 | 016240 | 泰信添鑫中短债债券C | 2024-09-19 | 1.0713 | 1.08% | -- | -- | -- | 0.0% | 定投 | |||
37 | 016239 | 泰信添鑫中短债债券A | 2024-09-19 | 1.0754 | 1.17% | -- | -- | -- | 0.04% | 定投 | |||
38 | 014196 | 泰信添利30天持有期债券发起式C | 2024-09-19 | 1.0852 | 1.04% | 2.98% | -- | -- | 0.0% | 定投 | |||
39 | 014195 | 泰信添利30天持有期债券发起式A | 2024-09-19 | 1.0913 | 1.15% | 3.20% | -- | -- | 0.03% | 定投 | |||
40 | 290003 | 泰信双息双利债券 | 2024-09-19 | 1.0053 | -0.48% | -2.35% | -2.58% | 3.27% | 0.0% | 定投 | |||
41 | 290006 | 泰信蓝筹精选混合 | 2024-09-19 | 1.1173 | -15.58% | -22.22% | -25.85% | -16.91% | 0.15% | 定投 | |||
42 | 005535 | 泰信竞争优选混合 | 2024-09-19 | 1.2967 | -13.97% | -20.27% | -24.49% | -9.50% | 0.15% | 定投 | |||
43 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-09-19 | 0.4937 | -14.18% | -24.52% | -32.14% | -- | 0.0% | 定投 | |||
44 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-09-19 | 0.5023 | -13.95% | -24.16% | -31.68% | -- | 0.15% | 定投 | |||
45 | 013758 | 泰信均衡价值混合C | 2024-09-19 | 0.5466 | -13.33% | -24.56% | -- | -- | 0.0% | 定投 | |||
46 | 013757 | 泰信均衡价值混合A | 2024-09-19 | 0.5544 | -13.09% | -24.20% | -- | -- | 0.15% | 定投 | |||
47 | 014503 | 泰信汇盈债券C | 2024-09-19 | 1.0244 | 1.56% | 3.20% | -- | -- | 0.0% | 定投 | |||
48 | 014502 | 泰信汇盈债券A | 2024-09-19 | 1.0202 | 1.65% | 3.19% | -- | -- | 0.04% | 定投 | |||
49 | 002583 | 泰信行业精选混合C | 2024-09-19 | 1.2680 | -20.16% | -15.20% | -6.50% | -3.20% | 0.0% | 定投 | |||
50 | 290012 | 泰信行业精选混合A | 2024-09-19 | 1.2710 | -19.48% | -14.24% | -5.45% | -2.18% | 0.15% | 定投 | |||
51 | 001978 | 泰信互联网+主题混合 | 2024-09-19 | 1.3780 | -13.42% | -20.51% | -24.61% | -17.85% | 0.15% | 定投 | |||
52 | 001569 | 泰信国策驱动混合 | 2024-09-19 | 1.2270 | -10.73% | -19.78% | -27.06% | -12.60% | 0.15% | 定投 | |||
53 | 290008 | 泰信发展主题混合 | 2024-09-19 | 0.8870 | -24.64% | -40.30% | -48.61% | -49.44% | 0.15% | 定投 | |||
54 | 013470 | 泰信低碳经济混合发起式C | 2024-09-19 | 0.4831 | -7.24% | -18.48% | -- | -- | 0.0% | 定投 | |||
55 | 013469 | 泰信低碳经济混合发起式A | 2024-09-19 | 0.4901 | -7.30% | -18.45% | -- | -- | 0.15% | 定投 | |||
56 | 015342 | 同泰中短债E | 2024-09-19 | 1.0494 | 1.85% | 2.56% | -- | -- | 0.0% | 定投 | |||
57 | 015341 | 同泰中短债C | 2024-09-19 | 1.0534 | 1.94% | 2.73% | -- | -- | 0.0% | 定投 | |||
58 | 015340 | 同泰中短债A | 2024-09-19 | 1.0556 | 1.97% | 2.82% | -- | -- | 0.03% | 定投 | |||
59 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-09-18 | 0.6677 | -6.78% | -14.46% | -- | -- | 0.0% | 定投 | |||
60 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-09-18 | 0.6739 | -5.73% | -13.32% | -- | -- | 0.06% | 定投 | |||
61 | 008843 | 同泰远见混合C | 2024-09-19 | 0.3988 | -20.81% | -30.28% | -37.30% | -- | 0.0% | 定投 | |||
62 | 008842 | 同泰远见混合A | 2024-09-19 | 0.4053 | -20.65% | -30.01% | -36.96% | -- | 0.15% | 定投 | |||
63 | 015146 | 同泰新能源1年持有股票C | 2024-09-19 | 0.7077 | -9.21% | -- | -- | -- | 0.0% | 定投 | |||
64 | 015145 | 同泰新能源1年持有股票A | 2024-09-19 | 0.7133 | -8.28% | -- | -- | -- | 0.15% | 定投 | |||
65 | 013658 | 同泰同欣混合C | 2024-09-19 | 0.8776 | -0.16% | -4.47% | -- | -- | 0.0% | 定投 | |||
66 | 013657 | 同泰同欣混合A | 2024-09-19 | 0.8876 | 0.07% | -4.06% | -- | -- | 0.06% | 定投 | |||
67 | 012697 | 同泰数字经济股票C | 2024-09-19 | 0.4638 | -11.39% | -20.86% | -27.40% | -- | 0.0% | 定投 | |||
68 | 012696 | 同泰数字经济股票A | 2024-09-19 | 0.4697 | -11.21% | -20.56% | -27.00% | -- | 0.15% | 定投 | |||
69 | 007771 | 同泰开泰混合C | 2024-09-19 | 0.4617 | -31.67% | -46.33% | -54.44% | -57.63% | 0.0% | 定投 | |||
70 | 007770 | 同泰开泰混合A | 2024-09-19 | 0.4715 | -31.53% | -46.14% | -54.21% | -57.24% | 0.15% | 定投 | |||
71 | 008998 | 同泰竞争优势混合C | 2024-09-19 | 0.6855 | -9.26% | -18.06% | -25.19% | -- | 0.0% | 定投 | |||
72 | 008997 | 同泰竞争优势混合A | 2024-09-19 | 0.6976 | -9.07% | -17.74% | -24.77% | -- | 0.15% | 定投 | |||
73 | 013491 | 同泰金融精选股票C | 2024-09-19 | 0.7872 | 0.91% | -2.31% | -- | -- | 0.0% | 定投 | |||
74 | 013490 | 同泰金融精选股票A | 2024-09-19 | 0.7963 | 1.13% | -1.91% | -- | -- | 0.15% | 定投 | |||
75 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-09-13 | 0.8311 | -10.02% | -- | -- | -- | 0.0% | 定投 | |||
76 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-09-13 | 0.8374 | -9.82% | -- | -- | -- | 0.06% | 定投 | |||
77 | 008051 | 同泰慧择混合C | 2024-09-19 | 0.4575 | -18.60% | -28.95% | -38.24% | -- | 0.0% | 定投 | |||
78 | 008050 | 同泰慧择混合A | 2024-09-19 | 0.4664 | -18.43% | -28.68% | -37.92% | -- | 0.15% | 定投 | |||
79 | 012497 | 同泰行业优选股票C | 2024-09-19 | 0.4373 | -10.70% | -19.54% | -27.52% | -- | 0.0% | 定投 | |||
80 | 012496 | 同泰行业优选股票A | 2024-09-19 | 0.4428 | -10.50% | -19.21% | -27.11% | -- | 0.15% | 定投 |