1 | 290012 | 泰信行业精选混合A | 2024-04-26 | 1.7080 | 1.20% | 24.21% | 31.14% | 38.68% | 0.15% | 定投 | |||
2 | 002583 | 泰信行业精选混合C | 2024-04-26 | 1.7040 | 1.14% | 24.05% | 30.93% | 38.43% | 0.0% | 定投 | |||
3 | 000573 | 天弘通利混合A | 2024-04-26 | 2.0380 | 11.16% | 14.59% | 18.15% | 29.49% | 0.10% | 定投 | |||
4 | 002331 | 泰康安泰回报混合 | 2024-04-26 | 1.5097 | 5.01% | 6.01% | 5.91% | 14.15% | 0.12% | 定投 | |||
5 | 005014 | 泰康景泰回报混合A | 2024-04-26 | 1.6452 | 2.56% | 6.01% | 5.65% | 17.62% | 0.12% | 定投 | |||
6 | 005015 | 泰康景泰回报混合C | 2024-04-26 | 1.6201 | 2.39% | 5.67% | 5.16% | 16.69% | 0.0% | 定投 | |||
7 | 005523 | 泰康颐年混合A | 2024-04-26 | 1.3096 | 2.16% | 3.37% | 4.27% | 9.19% | 0.12% | 定投 | |||
8 | 420009 | 天弘安康颐养混合A | 2024-04-26 | 2.1211 | 2.80% | 3.49% | 3.90% | 10.93% | 0.10% | 定投 | |||
9 | 005524 | 泰康颐年混合C | 2024-04-26 | 1.2837 | 1.99% | 3.04% | 3.78% | 8.32% | 0.0% | 定投 | |||
10 | 004340 | 泰康兴泰回报沪港深混合A | 2024-04-26 | 1.5221 | 3.06% | 3.56% | 3.74% | 10.76% | 0.10% | 定投 | |||
11 | 009308 | 天弘安康颐养混合C | 2024-04-26 | 1.2050 | 2.69% | 3.27% | 3.57% | -- | 0.0% | 定投 | |||
12 | 002767 | 泰康宏泰回报混合A | 2024-04-26 | 1.6253 | 2.55% | 3.17% | 3.42% | 9.36% | 0.10% | 定投 | |||
13 | 001484 | 天弘新价值混合A | 2024-04-26 | 1.5696 | 5.97% | 5.05% | 2.83% | 8.55% | 0.10% | 定投 | |||
14 | 002639 | 天弘价值精选混合发起A | 2024-04-26 | 1.5087 | 2.21% | 2.03% | 2.73% | 12.65% | 0.15% | 定投 | |||
15 | 011767 | 泰康合润混合A | 2024-04-26 | 1.0347 | 1.17% | 1.90% | 2.10% | -- | 1.00% | 定投 | |||
16 | 011784 | 天弘招添利A | 2024-04-26 | 1.0320 | 1.22% | 0.88% | 1.25% | -- | 0.10% | 定投 | |||
17 | 011768 | 泰康合润混合C | 2024-04-26 | 1.0159 | 0.85% | 1.27% | 1.16% | -- | 0.0% | 定投 | |||
18 | 011785 | 天弘招添利C | 2024-04-26 | 1.0288 | 1.17% | 0.77% | 1.09% | -- | 0.0% | 定投 | |||
19 | 007781 | 天弘弘新混合发起A | 2024-04-26 | 1.2693 | -1.35% | -1.81% | -0.40% | -- | 0.10% | 定投 | |||
20 | 011408 | 天弘益新A | 2024-04-26 | 1.0166 | -0.40% | -0.63% | -0.42% | -- | 0.10% | 定投 | |||
21 | 001250 | 天弘新活力混合发起A | 2024-04-26 | 1.6163 | 4.02% | -0.24% | -0.54% | 8.92% | 0.10% | 定投 | |||
22 | 011409 | 天弘益新C | 2024-04-26 | 1.0071 | -0.57% | -0.94% | -0.88% | -- | 0.0% | 定投 | |||
23 | 010874 | 泰康品质生活混合A | 2024-04-26 | 1.0975 | 4.11% | 4.22% | -1.30% | -- | 1.50% | 定投 | |||
24 | 002934 | 泰康恒泰回报混合A | 2024-04-26 | 1.0201 | 1.65% | 1.11% | -1.31% | 3.87% | 0.12% | 定投 | |||
25 | 002935 | 泰康恒泰回报混合C | 2024-04-26 | 1.0620 | 1.60% | 1.02% | -1.44% | 3.63% | 0.0% | 定投 | |||
26 | 010043 | 天弘安康颐和A | 2024-04-26 | 1.0294 | 0.07% | -1.47% | -1.78% | -- | 0.08% | 定投 | |||
27 | 005823 | 泰康颐享混合A | 2024-04-26 | 1.3185 | 0.93% | -0.10% | -1.99% | 3.52% | 0.12% | 定投 | |||
28 | 010875 | 泰康品质生活混合C | 2024-04-26 | 1.0794 | 3.83% | 3.68% | -2.03% | -- | 0.0% | 定投 | |||
29 | 010044 | 天弘安康颐和C | 2024-04-26 | 1.0239 | -0.04% | -1.67% | -2.08% | -- | 0.0% | 定投 | |||
30 | 010058 | 天弘荣创一年 | 2024-04-26 | 1.0515 | -0.27% | -1.14% | -2.29% | -- | 0.10% | 定投 | |||
31 | 008621 | 天弘永裕稳健养老一年A | 2024-04-24 | 1.0391 | 0.40% | -0.76% | -2.32% | -- | 0.06% | 定投 | |||
32 | 005824 | 泰康颐享混合C | 2024-04-26 | 1.2940 | 0.76% | -0.41% | -2.44% | 2.69% | 0.0% | 定投 | |||
33 | 003378 | 泰康策略优选混合 | 2024-04-26 | 1.6713 | 3.35% | 2.25% | -4.70% | 11.78% | 0.15% | 定投 | |||
34 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-26 | 1.1854 | 5.77% | 2.36% | -4.84% | -2.95% | 0.15% | 定投 | |||
35 | 006973 | 太平睿盈混合A | 2024-04-26 | 0.9803 | -1.88% | -4.33% | -6.06% | 0.45% | 0.10% | 定投 | |||
36 | 004694 | 天弘策略精选A | 2024-04-26 | 0.9526 | 0.47% | -1.61% | -6.55% | -6.20% | 0.10% | 定投 | |||
37 | 164205 | 天弘文化新兴产业股票A | 2024-04-26 | 2.0556 | 4.95% | -0.61% | -6.71% | 1.34% | 0.15% | 定投 | |||
38 | 007669 | 太平睿盈混合C | 2024-04-26 | 0.9556 | -2.14% | -4.82% | -6.77% | -- | 0.0% | 定投 | |||
39 | 004748 | 天弘策略精选C | 2024-04-26 | 0.9333 | 0.31% | -1.92% | -6.96% | -6.90% | 0.0% | 定投 | |||
40 | 350002 | 天治低碳经济混合 | 2024-04-26 | 0.9922 | -9.11% | -9.97% | -7.27% | 9.13% | 0.15% | 定投 | |||
41 | 002043 | 天治研究驱动C | 2024-04-26 | 1.3149 | -4.78% | -2.14% | -8.48% | 3.10% | 0.10% | 定投 | |||
42 | 350009 | 天治研究驱动A | 2024-04-26 | 1.4210 | -4.69% | -2.38% | -8.88% | 2.68% | 0.08% | 定投 | |||
43 | 420001 | 天弘精选混合A | 2024-04-26 | 0.8360 | -2.66% | -5.64% | -9.12% | -1.52% | 0.15% | 定投 | |||
44 | 420003 | 天弘永定价值成长混合A | 2024-04-26 | 2.4771 | 3.07% | -2.80% | -9.41% | -3.71% | 0.15% | 定投 | |||
45 | 007748 | 天弘养老2035三年A | 2024-04-24 | 1.0095 | -2.67% | -5.59% | -9.64% | -- | 0.06% | 定投 | |||
46 | 010824 | 天弘创新成长A | 2024-04-26 | 0.7771 | -3.38% | -4.61% | -9.81% | -- | 0.15% | 定投 | |||
47 | 006904 | 泰康产业升级混合A | 2024-04-26 | 1.5493 | 0.68% | -3.54% | -10.01% | -- | 0.15% | 定投 | |||
48 | 011851 | 天弘先进制造A | 2024-04-26 | 0.9686 | -5.30% | -8.16% | -10.24% | -- | 0.15% | 定投 | |||
49 | 010825 | 天弘创新成长C | 2024-04-26 | 0.7671 | -3.59% | -5.01% | -10.35% | -- | 0.0% | 定投 | |||
50 | 002388 | 天弘裕利A | 2024-04-26 | 1.0627 | -6.42% | -9.15% | -10.47% | -9.76% | 0.10% | 定投 | |||
51 | 005997 | 天弘裕利C | 2024-04-26 | 0.9588 | -6.47% | -9.24% | -10.60% | -9.99% | 0.0% | 定投 | |||
52 | 006905 | 泰康产业升级混合C | 2024-04-26 | 1.5037 | 0.41% | -4.03% | -10.66% | -- | 0.0% | 定投 | |||
53 | 011852 | 天弘先进制造C | 2024-04-26 | 0.9571 | -5.49% | -8.54% | -10.77% | -- | 0.0% | 定投 | |||
54 | 009596 | 泰康创新成长混合A | 2024-04-26 | 0.8317 | 0.50% | -4.30% | -11.47% | -- | 0.15% | 定投 | |||
55 | 290006 | 泰信蓝筹精选混合 | 2024-04-26 | 1.3424 | -2.00% | -8.20% | -11.61% | 5.63% | 0.15% | 定投 | |||
56 | 001210 | 天弘互联网混合A | 2024-04-26 | 0.8495 | -2.22% | -5.12% | -11.63% | -9.06% | 0.15% | 定投 | |||
57 | 010536 | 泰康优势企业混合A | 2024-04-26 | 0.6697 | -1.39% | -5.81% | -11.68% | -- | 1.50% | 定投 | |||
58 | 005535 | 泰信竞争优选混合 | 2024-04-26 | 1.5556 | -1.07% | -7.65% | -11.69% | 18.49% | 0.15% | 定投 | |||
59 | 005000 | 泰康泉林量化价值精选混合A | 2024-04-26 | 1.1578 | 1.79% | -4.99% | -12.06% | -5.55% | 1.50% | 定投 | |||
60 | 009597 | 泰康创新成长混合C | 2024-04-26 | 0.8165 | 0.24% | -4.79% | -12.11% | -- | 0.0% | 定投 | |||
61 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-04-25 | 0.9799 | -2.63% | -6.33% | -12.20% | -- | 0.10% | 定投 | |||
62 | 010537 | 泰康优势企业混合C | 2024-04-26 | 0.6585 | -1.66% | -6.30% | -12.33% | -- | 0.0% | 定投 | |||
63 | 001030 | 天弘云端生活优选混合A | 2024-04-26 | 1.0931 | 0.72% | -6.55% | -12.69% | -3.77% | 0.15% | 定投 | |||
64 | 005111 | 泰康泉林量化价值精选混合C | 2024-04-26 | 1.1271 | 1.51% | -5.47% | -12.70% | -6.77% | 0.0% | 定投 | |||
65 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-04-25 | 0.9565 | -2.94% | -6.90% | -12.96% | -- | 0.0% | 定投 | |||
66 | 001798 | 泰康新回报灵活配置混合A | 2024-04-26 | 1.4009 | -2.12% | -6.71% | -13.60% | -5.83% | 0.12% | 定投 | |||
67 | 001978 | 泰信互联网+主题混合 | 2024-04-26 | 1.6290 | -5.69% | -9.96% | -14.33% | 2.27% | 0.15% | 定投 | |||
68 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-04-26 | 1.6348 | -5.68% | -10.53% | -14.37% | -- | 0.15% | 定投 | |||
69 | 010268 | 太平睿安混合A | 2024-04-26 | 0.8076 | -7.80% | -12.46% | -15.24% | -- | 0.10% | 定投 | |||
70 | 010269 | 太平睿安混合C | 2024-04-26 | 0.7934 | -8.05% | -12.91% | -15.88% | -- | 0.0% | 定投 | |||
71 | 001558 | 天弘医疗健康A | 2024-04-26 | 1.3630 | -6.20% | -9.05% | -15.90% | -6.96% | 0.12% | 定投 | |||
72 | 003333 | 泰信智选成长灵活配置混合A | 2024-04-26 | 0.7759 | -6.90% | -9.06% | -16.32% | -11.37% | 0.15% | 定投 | |||
73 | 001559 | 天弘医疗健康C | 2024-04-26 | 1.3205 | -6.40% | -9.42% | -16.38% | -7.96% | 0.0% | 定投 | |||
74 | 003580 | 泰康沪港深价值优选混合 | 2024-04-26 | 1.1825 | -1.17% | -7.60% | -16.63% | -15.32% | 0.15% | 定投 | |||
75 | 009986 | 天弘创新领航A | 2024-04-26 | 0.6530 | -2.97% | -9.53% | -16.92% | -- | 0.15% | 定投 | |||
76 | 005270 | 太平改革红利精选 | 2024-04-26 | 1.1293 | -10.99% | -13.24% | -16.93% | -7.53% | 0.15% | 定投 | |||
77 | 002653 | 泰康沪港深精选混合 | 2024-04-26 | 1.0939 | -1.07% | -8.15% | -17.15% | -17.27% | 0.15% | 定投 | |||
78 | 009987 | 天弘创新领航C | 2024-04-26 | 0.6435 | -3.18% | -9.90% | -17.39% | -- | 0.0% | 定投 | |||
79 | 005474 | 泰康均衡优选混合A | 2024-04-26 | 1.4009 | -6.01% | -12.50% | -18.95% | -8.29% | 0.15% | 定投 | |||
80 | 008180 | 同泰慧利混合A | 2024-04-26 | 0.9441 | -8.19% | -15.70% | -19.06% | -- | 0.15% | 定投 |