1 | 000573 | 天弘通利混合A | 2024-04-26 | 2.0380 | 10.24% | 13.79% | 17.33% | 28.63% | 0.10% | 定投 | |||
2 | 001484 | 天弘新价值混合A | 2024-04-26 | 1.5696 | 6.02% | 5.17% | 2.88% | 8.59% | 0.10% | 定投 | |||
3 | 016246 | 天弘新价值混合C | 2024-04-26 | 1.5579 | 5.79% | -- | -- | -- | 0.0% | 定投 | |||
4 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-26 | 1.1854 | 5.35% | 2.22% | -5.14% | -3.26% | 0.15% | 定投 | |||
5 | 002331 | 泰康安泰回报混合 | 2024-04-26 | 1.5097 | 5.08% | 6.12% | 5.98% | 14.19% | 0.12% | 定投 | |||
6 | 001250 | 天弘新活力混合发起A | 2024-04-26 | 1.6163 | 3.65% | -0.35% | -0.67% | 8.83% | 0.10% | 定投 | |||
7 | 010874 | 泰康品质生活混合A | 2024-04-26 | 1.0975 | 3.43% | 3.85% | -1.75% | -- | 1.50% | 定投 | |||
8 | 010875 | 泰康品质生活混合C | 2024-04-26 | 1.0794 | 3.16% | 3.31% | -2.48% | -- | 0.0% | 定投 | |||
9 | 164205 | 天弘文化新兴产业股票A | 2024-04-26 | 2.0556 | 3.11% | -2.03% | -8.23% | -0.20% | 0.15% | 定投 | |||
10 | 003378 | 泰康策略优选混合 | 2024-04-26 | 1.6713 | 2.80% | 1.97% | -5.10% | 11.25% | 0.15% | 定投 | |||
11 | 014053 | 太平睿庆混合A | 2024-04-26 | 1.0225 | 2.79% | 2.01% | -- | -- | 0.10% | 定投 | |||
12 | 004340 | 泰康兴泰回报沪港深混合A | 2024-04-26 | 1.5221 | 2.77% | 3.33% | 3.45% | 10.45% | 0.10% | 定投 | |||
13 | 013938 | 天弘安康颐养混合E | 2024-04-26 | 1.0429 | 2.70% | 3.41% | -- | -- | 0.12% | 定投 | |||
14 | 420009 | 天弘安康颐养混合A | 2024-04-26 | 2.1211 | 2.70% | 3.41% | 3.80% | 10.83% | 0.10% | 定投 | |||
15 | 011208 | 泰康招享混合A | 2024-04-26 | 1.0284 | 2.70% | -- | -- | -- | 0.12% | 定投 | |||
16 | 009308 | 天弘安康颐养混合C | 2024-04-26 | 1.2050 | 2.59% | 3.20% | 3.49% | -- | 0.0% | 定投 | |||
17 | 005014 | 泰康景泰回报混合A | 2024-04-26 | 1.6452 | 2.56% | 6.13% | 5.71% | 17.63% | 0.12% | 定投 | |||
18 | 011209 | 泰康招享混合C | 2024-04-26 | 1.0225 | 2.53% | -- | -- | -- | 0.0% | 定投 | |||
19 | 014054 | 太平睿庆混合C | 2024-04-26 | 1.0106 | 2.51% | 1.48% | -- | -- | 0.0% | 定投 | |||
20 | 002767 | 泰康宏泰回报混合A | 2024-04-26 | 1.6253 | 2.40% | 3.05% | 3.26% | 9.18% | 0.10% | 定投 | |||
21 | 005015 | 泰康景泰回报混合C | 2024-04-26 | 1.6201 | 2.39% | 5.79% | 5.22% | 16.71% | 0.0% | 定投 | |||
22 | 002639 | 天弘价值精选混合发起A | 2024-04-26 | 1.5087 | 2.36% | 2.23% | 2.88% | 12.85% | 0.15% | 定投 | |||
23 | 005000 | 泰康泉林量化价值精选混合A | 2024-04-26 | 1.1578 | 2.29% | -4.35% | -11.55% | -5.08% | 1.50% | 定投 | |||
24 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-04-24 | 0.9652 | 2.28% | 1.48% | -- | -- | 0.06% | 定投 | |||
25 | 018037 | 泰康宏泰回报混合C | 2024-04-26 | 1.6199 | 2.24% | -- | -- | -- | 0.0% | 定投 | |||
26 | 017421 | 天弘安康颐睿一年持有混合A | 2024-04-26 | 1.0234 | 2.11% | -- | -- | -- | 0.08% | 定投 | |||
27 | 013267 | 天弘安康颐利混合A | 2024-04-26 | 1.0138 | 2.10% | 1.74% | -- | -- | 0.08% | 定投 | |||
28 | 005523 | 泰康颐年混合A | 2024-04-26 | 1.3096 | 2.04% | 3.29% | 4.16% | 9.06% | 0.12% | 定投 | |||
29 | 005111 | 泰康泉林量化价值精选混合C | 2024-04-26 | 1.1271 | 2.01% | -4.84% | -12.19% | -6.31% | 0.0% | 定投 | |||
30 | 013268 | 天弘安康颐利混合C | 2024-04-26 | 1.0099 | 2.00% | 1.55% | -- | -- | 0.0% | 定投 | |||
31 | 017422 | 天弘安康颐睿一年持有混合C | 2024-04-26 | 1.0187 | 1.88% | -- | -- | -- | 0.0% | 定投 | |||
32 | 005524 | 泰康颐年混合C | 2024-04-26 | 1.2837 | 1.88% | 2.96% | 3.67% | 8.19% | 0.0% | 定投 | |||
33 | 002934 | 泰康恒泰回报混合A | 2024-04-26 | 1.0201 | 1.67% | 1.14% | -1.29% | 3.89% | 0.12% | 定投 | |||
34 | 002935 | 泰康恒泰回报混合C | 2024-04-26 | 1.0620 | 1.62% | 1.06% | -1.42% | 3.64% | 0.0% | 定投 | |||
35 | 420003 | 天弘永定价值成长混合A | 2024-04-26 | 2.4771 | 1.61% | -3.93% | -10.66% | -5.04% | 0.15% | 定投 | |||
36 | 013569 | 天弘永利优佳混合A | 2024-04-26 | 0.9872 | 1.60% | 0.91% | -- | -- | 0.10% | 定投 | |||
37 | 011558 | 天弘宁弘六个月A | 2024-04-26 | 0.9700 | 1.56% | 0.74% | -- | -- | 0.08% | 定投 | |||
38 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0325 | 1.56% | -- | -- | -- | 0.0% | 定投 | |||
39 | 015463 | 天弘永定价值成长混合C | 2024-04-26 | 0.9096 | 1.38% | -4.35% | -- | -- | 0.0% | 定投 | |||
40 | 010081 | 泰康浩泽混合A | 2024-04-26 | 1.0132 | 1.38% | 1.52% | -- | -- | 0.12% | 定投 | |||
41 | 013570 | 天弘永利优佳混合C | 2024-04-26 | 0.9771 | 1.38% | 0.49% | -- | -- | 0.0% | 定投 | |||
42 | 011559 | 天弘宁弘六个月C | 2024-04-26 | 0.9603 | 1.34% | 0.31% | -- | -- | 0.0% | 定投 | |||
43 | 012292 | 泰康鼎泰一年持有期混合A | 2024-04-26 | 1.0058 | 1.25% | 1.52% | -- | -- | 1.00% | 定投 | |||
44 | 013260 | 太平睿享混合A | 2024-04-26 | 0.9964 | 1.22% | 0.63% | -- | -- | 0.10% | 定投 | |||
45 | 011784 | 天弘招添利A | 2024-04-26 | 1.0320 | 1.19% | 0.91% | 1.25% | -- | 0.10% | 定投 | |||
46 | 010082 | 泰康浩泽混合C | 2024-04-26 | 1.0015 | 1.16% | 1.10% | -- | -- | 0.0% | 定投 | |||
47 | 011785 | 天弘招添利C | 2024-04-26 | 1.0288 | 1.13% | 0.80% | 1.09% | -- | 0.0% | 定投 | |||
48 | 012293 | 泰康鼎泰一年持有期混合C | 2024-04-26 | 0.9963 | 1.03% | 1.09% | -- | -- | 0.0% | 定投 | |||
49 | 005823 | 泰康颐享混合A | 2024-04-26 | 1.3185 | 0.98% | -0.03% | -1.94% | 3.57% | 0.12% | 定投 | |||
50 | 013261 | 太平睿享混合C | 2024-04-26 | 0.9835 | 0.94% | 0.10% | -- | -- | 0.0% | 定投 | |||
51 | 011767 | 泰康合润混合A | 2024-04-26 | 1.0347 | 0.92% | 1.66% | 1.85% | -- | 1.00% | 定投 | |||
52 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0239 | 0.90% | -- | -- | -- | 0.0% | 定投 | |||
53 | 005824 | 泰康颐享混合C | 2024-04-26 | 1.2940 | 0.82% | -0.34% | -2.38% | 2.75% | 0.0% | 定投 | |||
54 | 011050 | 天弘裕新A | 2024-04-26 | 0.9992 | 0.80% | -0.43% | -- | -- | 0.10% | 定投 | |||
55 | 011051 | 天弘裕新C | 2024-04-26 | 0.9913 | 0.64% | -0.74% | -- | -- | 0.0% | 定投 | |||
56 | 011768 | 泰康合润混合C | 2024-04-26 | 1.0159 | 0.58% | 1.02% | 0.91% | -- | 0.0% | 定投 | |||
57 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-04-24 | 0.9646 | 0.47% | -0.29% | -- | -- | 0.08% | 定投 | |||
58 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-04-24 | 0.9729 | 0.32% | -- | -- | -- | 0.10% | 定投 | |||
59 | 008621 | 天弘永裕稳健养老一年A | 2024-04-24 | 1.0391 | 0.31% | -0.91% | -2.46% | -- | 0.06% | 定投 | |||
60 | 004694 | 天弘策略精选A | 2024-04-26 | 0.9526 | 0.27% | -1.69% | -6.67% | -6.35% | 0.10% | 定投 | |||
61 | 004748 | 天弘策略精选C | 2024-04-26 | 0.9333 | 0.11% | -1.99% | -7.08% | -7.05% | 0.0% | 定投 | |||
62 | 010043 | 天弘安康颐和A | 2024-04-26 | 1.0294 | -0.06% | -1.55% | -1.89% | -- | 0.08% | 定投 | |||
63 | 010044 | 天弘安康颐和C | 2024-04-26 | 1.0239 | -0.16% | -1.75% | -2.18% | -- | 0.0% | 定投 | |||
64 | 010058 | 天弘荣创一年 | 2024-04-26 | 1.0515 | -0.29% | -1.12% | -2.26% | -- | 0.10% | 定投 | |||
65 | 011408 | 天弘益新A | 2024-04-26 | 1.0166 | -0.37% | -0.55% | -0.38% | -- | 0.10% | 定投 | |||
66 | 011409 | 天弘益新C | 2024-04-26 | 1.0071 | -0.53% | -0.85% | -0.84% | -- | 0.0% | 定投 | |||
67 | 001030 | 天弘云端生活优选混合A | 2024-04-26 | 1.0931 | -0.65% | -7.57% | -13.83% | -5.01% | 0.15% | 定投 | |||
68 | 012294 | 泰康优势精选三年持有期混合 | 2024-04-26 | 0.7343 | -0.81% | -4.98% | -- | -- | 1.50% | 定投 | |||
69 | 015462 | 天弘云端生活优选混合C | 2024-04-26 | 0.8573 | -0.85% | -7.94% | -- | -- | 0.0% | 定投 | |||
70 | 006904 | 泰康产业升级混合A | 2024-04-26 | 1.5493 | -1.00% | -4.87% | -11.29% | -- | 0.15% | 定投 | |||
71 | 009596 | 泰康创新成长混合A | 2024-04-26 | 0.8317 | -1.19% | -5.62% | -12.75% | -- | 0.15% | 定投 | |||
72 | 006905 | 泰康产业升级混合C | 2024-04-26 | 1.5037 | -1.26% | -5.35% | -11.93% | -- | 0.0% | 定投 | |||
73 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-04-24 | 0.8613 | -1.37% | -4.05% | -- | -- | 0.10% | 定投 | |||
74 | 011048 | 天弘恒新混合A | 2024-04-26 | 1.0198 | -1.37% | -0.06% | -- | -- | 0.10% | 定投 | |||
75 | 009597 | 泰康创新成长混合C | 2024-04-26 | 0.8165 | -1.44% | -6.11% | -13.38% | -- | 0.0% | 定投 | |||
76 | 011049 | 天弘恒新混合C | 2024-04-26 | 1.0112 | -1.54% | -0.38% | -- | -- | 0.0% | 定投 | |||
77 | 005535 | 泰信竞争优选混合 | 2024-04-26 | 1.5556 | -1.60% | -7.90% | -12.09% | 17.88% | 0.15% | 定投 | |||
78 | 007781 | 天弘弘新混合发起A | 2024-04-26 | 1.2693 | -1.90% | -2.35% | -1.00% | -- | 0.10% | 定投 | |||
79 | 016509 | 天弘弘新混合发起C | 2024-04-26 | 1.2828 | -1.95% | -- | -- | -- | 0.0% | 定投 | |||
80 | 290006 | 泰信蓝筹精选混合 | 2024-04-26 | 1.3424 | -2.55% | -8.50% | -12.07% | 4.86% | 0.15% | 定投 |