1 | 290012 | 泰信行业精选混合A | 2024-05-16 | 1.6500 | -2.21% | 17.89% | 25.45% | 32.12% | 0.15% | 定投 | |||
2 | 002583 | 泰信行业精选混合C | 2024-05-16 | 1.6470 | -2.21% | 17.81% | 25.32% | 31.96% | 0.0% | 定投 | |||
3 | 000573 | 天弘通利混合A | 2024-05-16 | 2.1220 | 13.91% | 17.42% | 21.77% | 33.54% | 0.10% | 定投 | |||
4 | 001484 | 天弘新价值混合A | 2024-05-16 | 1.6950 | 13.59% | 12.10% | 10.35% | 16.42% | 0.10% | 定投 | |||
5 | 002331 | 泰康安泰回报混合 | 2024-05-16 | 1.5119 | 4.66% | 5.85% | 5.94% | 13.79% | 0.12% | 定投 | |||
6 | 005014 | 泰康景泰回报混合A | 2024-05-16 | 1.6513 | 2.44% | 5.61% | 5.69% | 17.20% | 0.12% | 定投 | |||
7 | 005015 | 泰康景泰回报混合C | 2024-05-16 | 1.6259 | 2.27% | 5.28% | 5.20% | 16.27% | 0.0% | 定投 | |||
8 | 004340 | 泰康兴泰回报沪港深混合A | 2024-05-16 | 1.5464 | 4.31% | 4.81% | 5.18% | 11.97% | 0.10% | 定投 | |||
9 | 010874 | 泰康品质生活混合A | 2024-05-16 | 1.1109 | 4.66% | 4.36% | -0.48% | -- | 1.50% | 定投 | |||
10 | 009448 | 泰康申润一年持有期混合A | 2024-05-16 | 1.1020 | 3.71% | 4.16% | 3.87% | -- | 0.80% | 定投 | |||
11 | 420009 | 天弘安康颐养混合A | 2024-05-16 | 2.1389 | 3.34% | 4.05% | 4.58% | 11.41% | 0.10% | 定投 | |||
12 | 013938 | 天弘安康颐养混合E | 2024-05-16 | 1.0517 | 3.34% | 4.05% | -- | -- | 0.12% | 定投 | |||
13 | 001250 | 天弘新活力混合发起A | 2024-05-16 | 1.6994 | 8.73% | 4.00% | 4.01% | 13.59% | 0.10% | 定投 | |||
14 | 009308 | 天弘安康颐养混合C | 2024-05-16 | 1.2150 | 3.23% | 3.84% | 4.25% | -- | 0.0% | 定投 | |||
15 | 010875 | 泰康品质生活混合C | 2024-05-16 | 1.0924 | 4.39% | 3.82% | -1.21% | -- | 0.0% | 定投 | |||
16 | 005523 | 泰康颐年混合A | 2024-05-16 | 1.3175 | 2.50% | 3.69% | 4.71% | 9.49% | 0.12% | 定投 | |||
17 | 002767 | 泰康宏泰回报混合A | 2024-05-16 | 1.6368 | 3.02% | 3.52% | 3.94% | 9.64% | 0.10% | 定投 | |||
18 | 009449 | 泰康申润一年持有期混合C | 2024-05-16 | 1.0766 | 3.37% | 3.51% | 2.91% | -- | 0.0% | 定投 | |||
19 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-05-16 | 1.1088 | 2.04% | 3.47% | 4.01% | -- | 0.60% | 定投 | |||
20 | 003813 | 泰康金泰3月定开混合 | 2024-05-10 | 1.3667 | 2.40% | 3.38% | 4.39% | 8.73% | 0.10% | 定投 | |||
21 | 005524 | 泰康颐年混合C | 2024-05-16 | 1.2913 | 2.34% | 3.36% | 4.22% | 8.62% | 0.0% | 定投 | |||
22 | 013260 | 太平睿享混合A | 2024-05-16 | 1.0213 | 3.93% | 3.25% | -- | -- | 0.10% | 定投 | |||
23 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-05-16 | 1.0956 | 1.87% | 3.14% | 3.53% | -- | 0.0% | 定投 | |||
24 | 011767 | 泰康合润混合A | 2024-05-16 | 1.0520 | 2.63% | 3.13% | 3.55% | -- | 1.00% | 定投 | |||
25 | 010081 | 泰康浩泽混合A | 2024-05-16 | 1.0275 | 3.00% | 2.98% | -- | -- | 0.12% | 定投 | |||
26 | 001910 | 泰康新机遇灵活配置混合 | 2024-05-16 | 1.2042 | 6.62% | 2.94% | -3.36% | -2.23% | 0.15% | 定投 | |||
27 | 004227 | 泰信鑫利混合A | 2024-05-16 | 1.1879 | 2.68% | 2.81% | 2.46% | 4.91% | 0.12% | 定投 | |||
28 | 010257 | 天弘多利一年 | 2024-05-10 | 1.0064 | 2.94% | 2.73% | 1.66% | -- | 0.06% | 定投 | |||
29 | 013261 | 太平睿享混合C | 2024-05-16 | 1.0078 | 3.64% | 2.72% | -- | -- | 0.0% | 定投 | |||
30 | 004228 | 泰信鑫利混合C | 2024-05-16 | 1.1598 | 2.67% | 2.67% | 2.14% | 4.16% | 0.0% | 定投 | |||
31 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-05-14 | 0.9752 | 3.39% | 2.58% | -- | -- | 0.06% | 定投 | |||
32 | 014053 | 太平睿庆混合A | 2024-05-16 | 1.0323 | 3.76% | 2.58% | -- | -- | 0.10% | 定投 | |||
33 | 010082 | 泰康浩泽混合C | 2024-05-16 | 1.0154 | 2.78% | 2.55% | -- | -- | 0.0% | 定投 | |||
34 | 011768 | 泰康合润混合C | 2024-05-16 | 1.0325 | 2.29% | 2.49% | 2.59% | -- | 0.0% | 定投 | |||
35 | 003378 | 泰康策略优选混合 | 2024-05-16 | 1.6906 | 3.98% | 2.34% | -3.89% | 11.54% | 0.15% | 定投 | |||
36 | 002639 | 天弘价值精选混合发起A | 2024-05-16 | 1.5158 | 2.61% | 2.22% | 3.02% | 12.48% | 0.15% | 定投 | |||
37 | 014054 | 太平睿庆混合C | 2024-05-16 | 1.0199 | 3.47% | 2.04% | -- | -- | 0.0% | 定投 | |||
38 | 011558 | 天弘宁弘六个月A | 2024-05-16 | 0.9837 | 2.90% | 1.92% | -- | -- | 0.08% | 定投 | |||
39 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-05-16 | 0.9954 | 2.02% | 1.79% | -- | -- | 1.00% | 定投 | |||
40 | 013267 | 天弘安康颐利混合A | 2024-05-16 | 1.0169 | 2.08% | 1.71% | -- | -- | 0.08% | 定投 | |||
41 | 012292 | 泰康鼎泰一年持有期混合A | 2024-05-16 | 1.0096 | 1.45% | 1.63% | -- | -- | 1.00% | 定投 | |||
42 | 012069 | 天弘安康颐享12个月持有A | 2024-05-16 | 1.0162 | 2.19% | 1.55% | -- | -- | 0.80% | 定投 | |||
43 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-05-16 | 1.0135 | 1.80% | 1.54% | -- | -- | 0.0% | 定投 | |||
44 | 013569 | 天弘永利优佳混合A | 2024-05-16 | 0.9944 | 2.22% | 1.54% | -- | -- | 0.10% | 定投 | |||
45 | 013268 | 天弘安康颐利混合C | 2024-05-16 | 1.0129 | 1.98% | 1.52% | -- | -- | 0.0% | 定投 | |||
46 | 011559 | 天弘宁弘六个月C | 2024-05-16 | 0.9737 | 2.68% | 1.51% | -- | -- | 0.0% | 定投 | |||
47 | 009385 | 天弘永裕平衡养老三年A | 2024-05-14 | 0.9828 | 4.02% | 1.43% | -1.85% | -- | 0.06% | 定投 | |||
48 | 002934 | 泰康恒泰回报混合A | 2024-05-16 | 1.0257 | 1.92% | 1.40% | -0.78% | 4.09% | 0.12% | 定投 | |||
49 | 007781 | 天弘弘新混合发起A | 2024-05-16 | 1.3136 | 2.04% | 1.34% | 2.98% | -- | 0.10% | 定投 | |||
50 | 002935 | 泰康恒泰回报混合C | 2024-05-16 | 1.0678 | 1.88% | 1.32% | -0.91% | 3.85% | 0.0% | 定投 | |||
51 | 012293 | 泰康鼎泰一年持有期混合C | 2024-05-16 | 0.9999 | 1.24% | 1.21% | -- | -- | 0.0% | 定投 | |||
52 | 012070 | 天弘安康颐享12个月持有C | 2024-05-16 | 1.0043 | 1.97% | 1.13% | -- | -- | 0.0% | 定投 | |||
53 | 013570 | 天弘永利优佳混合C | 2024-05-16 | 0.9840 | 2.00% | 1.12% | -- | -- | 0.0% | 定投 | |||
54 | 004694 | 天弘策略精选A | 2024-05-16 | 0.9841 | 3.44% | 1.01% | -3.60% | -3.40% | 0.10% | 定投 | |||
55 | 013072 | 泰信医疗服务混合发起式A | 2024-05-16 | 0.9744 | 1.07% | 0.97% | -- | -- | 0.15% | 定投 | |||
56 | 004748 | 天弘策略精选C | 2024-05-16 | 0.9639 | 3.26% | 0.68% | -4.04% | -4.13% | 0.0% | 定投 | |||
57 | 011784 | 天弘招添利A | 2024-05-16 | 1.0331 | 1.05% | 0.62% | 1.15% | -- | 0.10% | 定投 | |||
58 | 011785 | 天弘招添利C | 2024-05-16 | 1.0299 | 1.00% | 0.52% | 1.00% | -- | 0.0% | 定投 | |||
59 | 013073 | 泰信医疗服务混合发起式C | 2024-05-16 | 0.9629 | 0.79% | 0.43% | -- | -- | 0.0% | 定投 | |||
60 | 011050 | 天弘裕新A | 2024-05-16 | 1.0100 | 1.80% | 0.43% | -- | -- | 0.10% | 定投 | |||
61 | 008621 | 天弘永裕稳健养老一年A | 2024-05-14 | 1.0530 | 1.57% | 0.35% | -1.11% | -- | 0.06% | 定投 | |||
62 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-05-14 | 0.9713 | 1.03% | 0.26% | -- | -- | 0.08% | 定投 | |||
63 | 005823 | 泰康颐享混合A | 2024-05-16 | 1.3251 | 1.24% | 0.15% | -1.51% | 3.69% | 0.12% | 定投 | |||
64 | 011051 | 天弘裕新C | 2024-05-16 | 1.0019 | 1.64% | 0.12% | -- | -- | 0.0% | 定投 | |||
65 | 005824 | 泰康颐享混合C | 2024-05-16 | 1.3004 | 1.08% | -0.15% | -1.95% | 2.87% | 0.0% | 定投 | |||
66 | 164205 | 天弘文化新兴产业股票A | 2024-05-16 | 2.0774 | 6.01% | -0.22% | -5.78% | 1.07% | 0.15% | 定投 | |||
67 | 011048 | 天弘恒新混合A | 2024-05-16 | 1.0204 | -1.60% | -0.51% | -- | -- | 0.10% | 定投 | |||
68 | 011408 | 天弘益新A | 2024-05-16 | 1.0170 | -0.43% | -0.67% | -0.49% | -- | 0.10% | 定投 | |||
69 | 011049 | 天弘恒新混合C | 2024-05-16 | 1.0116 | -1.77% | -0.83% | -- | -- | 0.0% | 定投 | |||
70 | 001447 | 天弘惠利混合A | 2024-05-16 | 1.6420 | -0.02% | -0.93% | -2.60% | 5.35% | 1.00% | 定投 | |||
71 | 011409 | 天弘益新C | 2024-05-16 | 1.0075 | -0.58% | -0.97% | -0.93% | -- | 0.0% | 定投 | |||
72 | 010043 | 天弘安康颐和A | 2024-05-16 | 1.0359 | 0.59% | -1.09% | -1.39% | -- | 0.08% | 定投 | |||
73 | 420003 | 天弘永定价值成长混合A | 2024-05-16 | 2.5312 | 5.35% | -1.21% | -7.40% | -2.31% | 0.15% | 定投 | |||
74 | 010058 | 天弘荣创一年 | 2024-05-16 | 1.0515 | -0.37% | -1.21% | -2.39% | -- | 0.10% | 定投 | |||
75 | 010044 | 天弘安康颐和C | 2024-05-16 | 1.0302 | 0.47% | -1.30% | -1.69% | -- | 0.0% | 定投 | |||
76 | 015463 | 天弘永定价值成长混合C | 2024-05-16 | 0.9292 | 5.12% | -1.63% | -- | -- | 0.0% | 定投 | |||
77 | 420001 | 天弘精选混合A | 2024-05-16 | 0.8721 | 1.90% | -2.07% | -5.12% | 1.87% | 0.15% | 定投 | |||
78 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-05-14 | 0.8787 | 0.77% | -2.15% | -5.34% | -- | 0.10% | 定投 | |||
79 | 006904 | 泰康产业升级混合A | 2024-05-16 | 1.5894 | 2.20% | -2.41% | -7.86% | -- | 0.15% | 定投 | |||
80 | 015459 | 天弘精选混合C | 2024-05-16 | 0.9416 | 1.69% | -2.46% | -- | -- | 0.0% | 定投 |