1 | 007084 | 天治转型升级混合 | 2024-03-28 | 0.8239 | -20.29% | -28.50% | -37.79% | -- | 0.15% | 定投 | |||
2 | 350005 | 天治中国制造2025混合 | 2024-03-28 | 1.9518 | -14.25% | -20.51% | -26.73% | -14.73% | 0.15% | 定投 | |||
3 | 002043 | 天治研究驱动C | 2024-03-28 | 1.3136 | -6.48% | -2.64% | -9.19% | 3.79% | 0.10% | 定投 | |||
4 | 350009 | 天治研究驱动A | 2024-03-28 | 1.4193 | -6.40% | -2.93% | -9.62% | 3.36% | 0.08% | 定投 | |||
5 | 350008 | 天治新消费混合 | 2024-03-28 | 1.1376 | -16.35% | -24.51% | -33.48% | -33.66% | 0.15% | 定投 | |||
6 | 350007 | 天治趋势精选混合 | 2024-03-28 | 0.6493 | -17.45% | -28.69% | -37.39% | -31.44% | 0.15% | 定投 | |||
7 | 163503 | 天治核心成长混合(LOF) | 2024-03-28 | 0.4208 | -11.25% | -18.05% | -25.47% | -22.68% | 0.15% | 定投 | |||
8 | 350002 | 天治低碳经济混合 | 2024-03-28 | 0.9572 | -15.64% | -14.18% | -11.14% | 5.36% | 0.15% | 定投 | |||
9 | 350001 | 天治财富增长混合 | 2024-03-28 | 1.1181 | -12.46% | -18.60% | -22.97% | -21.54% | 0.12% | 定投 | |||
10 | 290011 | 泰信中小盘精选混合 | 2024-03-28 | 2.3150 | -21.50% | -29.21% | -35.14% | -20.99% | 0.15% | 定投 | |||
11 | 003333 | 泰信智选成长灵活配置混合A | 2024-03-28 | 0.8402 | -1.52% | -4.54% | -12.05% | -6.29% | 0.15% | 定投 | |||
12 | 290004 | 泰信优质生活混合 | 2024-03-28 | 0.5683 | -11.20% | -20.00% | -29.19% | -25.19% | 0.15% | 定投 | |||
13 | 290005 | 泰信优势增长混合 | 2024-03-28 | 1.4470 | -10.70% | -16.29% | -22.98% | -13.82% | 0.15% | 定投 | |||
14 | 015034 | 泰信优势领航混合 | 2024-03-28 | 0.7449 | -12.67% | -- | -- | -- | 0.15% | 定投 | |||
15 | 013073 | 泰信医疗服务混合发起式C | 2024-03-28 | 0.9245 | -6.32% | -3.72% | -- | -- | 0.0% | 定投 | |||
16 | 013072 | 泰信医疗服务混合发起式A | 2024-03-28 | 0.9349 | -6.07% | -3.21% | -- | -- | 0.15% | 定投 | |||
17 | 002580 | 泰信鑫选混合C | 2024-03-28 | 0.6840 | -22.54% | -32.04% | -38.37% | -38.14% | 0.0% | 定投 | |||
18 | 001970 | 泰信鑫选混合A | 2024-03-28 | 0.6880 | -22.51% | -31.99% | -38.28% | -38.09% | 0.15% | 定投 | |||
19 | 290002 | 泰信先行策略混合 | 2024-03-28 | 0.5016 | -13.04% | -23.62% | -31.32% | -31.22% | 0.15% | 定投 | |||
20 | 290014 | 泰信现代服务业混合 | 2024-03-28 | 1.3200 | -27.31% | -40.07% | -43.89% | -39.09% | 0.15% | 定投 | |||
21 | 290006 | 泰信蓝筹精选混合 | 2024-03-28 | 1.3069 | -6.81% | -12.27% | -14.73% | 2.51% | 0.15% | 定投 | |||
22 | 005535 | 泰信竞争优选混合 | 2024-03-28 | 1.5124 | -5.97% | -11.92% | -14.98% | 16.08% | 0.15% | 定投 | |||
23 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-03-28 | 0.5696 | -12.43% | -22.44% | -- | -- | 0.0% | 定投 | |||
24 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-03-28 | 0.5781 | -12.21% | -22.07% | -- | -- | 0.15% | 定投 | |||
25 | 013758 | 泰信均衡价值混合C | 2024-03-28 | 0.6155 | -12.77% | -23.89% | -- | -- | 0.0% | 定投 | |||
26 | 013757 | 泰信均衡价值混合A | 2024-03-28 | 0.6227 | -12.56% | -23.53% | -- | -- | 0.15% | 定投 | |||
27 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 8.59% | 33.03% | 39.27% | 47.25% | 0.0% | 定投 | |||
28 | 290012 | 泰信行业精选混合A | 2024-03-28 | 1.8430 | 8.66% | 33.19% | 39.48% | 47.50% | 0.15% | 定投 | |||
29 | 001978 | 泰信互联网+主题混合 | 2024-03-28 | 1.7860 | -0.59% | -4.59% | -8.60% | 9.99% | 0.15% | 定投 | |||
30 | 001569 | 泰信国策驱动混合 | 2024-03-28 | 1.3480 | -12.16% | -19.96% | -24.63% | 5.68% | 0.15% | 定投 | |||
31 | 290008 | 泰信发展主题混合 | 2024-03-28 | 1.1020 | -26.22% | -39.31% | -44.92% | -37.65% | 0.15% | 定投 | |||
32 | 013470 | 泰信低碳经济混合发起式C | 2024-03-28 | 0.4967 | -13.71% | -25.13% | -- | -- | 0.0% | 定投 | |||
33 | 013469 | 泰信低碳经济混合发起式A | 2024-03-28 | 0.5027 | -13.48% | -24.77% | -- | -- | 0.15% | 定投 | |||
34 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-03-27 | 0.6766 | -9.96% | -15.12% | -- | -- | 0.0% | 定投 | |||
35 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-03-27 | 0.6816 | -9.77% | -14.76% | -- | -- | 0.06% | 定投 | |||
36 | 008843 | 同泰远见混合C | 2024-03-28 | 0.5025 | -14.36% | -21.97% | -31.06% | -- | 0.0% | 定投 | |||
37 | 008842 | 同泰远见混合A | 2024-03-28 | 0.5098 | -14.18% | -21.66% | -30.68% | -- | 0.15% | 定投 | |||
38 | 013658 | 同泰同欣混合C | 2024-03-28 | 0.8736 | -4.64% | -7.21% | -- | -- | 0.0% | 定投 | |||
39 | 013657 | 同泰同欣混合A | 2024-03-28 | 0.8818 | -4.43% | -6.80% | -- | -- | 0.06% | 定投 | |||
40 | 007771 | 同泰开泰混合C | 2024-03-28 | 0.6205 | -32.97% | -43.38% | -49.43% | -- | 0.0% | 定投 | |||
41 | 007770 | 同泰开泰混合A | 2024-03-28 | 0.6324 | -32.84% | -43.17% | -49.16% | -- | 0.15% | 定投 | |||
42 | 008998 | 同泰竞争优势混合C | 2024-03-28 | 0.7335 | -12.74% | -21.14% | -28.18% | -- | 0.0% | 定投 | |||
43 | 008997 | 同泰竞争优势混合A | 2024-03-28 | 0.7451 | -12.56% | -20.83% | -27.78% | -- | 0.15% | 定投 | |||
44 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-03-26 | 0.8890 | -10.16% | -- | -- | -- | 0.0% | 定投 | |||
45 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-03-26 | 0.8940 | -9.97% | -- | -- | -- | 0.06% | 定投 | |||
46 | 008051 | 同泰慧择混合C | 2024-03-28 | 0.5809 | -9.53% | -20.30% | -31.86% | -- | 0.0% | 定投 | |||
47 | 008050 | 同泰慧择混合A | 2024-03-28 | 0.5910 | -9.35% | -19.99% | -31.50% | -- | 0.15% | 定投 | |||
48 | 008179 | 同泰慧盈混合C | 2024-03-28 | 0.8374 | -20.06% | -28.88% | -34.23% | -- | 0.0% | 定投 | |||
49 | 008178 | 同泰慧盈混合A | 2024-03-28 | 0.8523 | -19.90% | -28.60% | -33.85% | -- | 0.15% | 定投 | |||
50 | 008181 | 同泰慧利混合C | 2024-03-28 | 0.9289 | -12.04% | -19.13% | -21.74% | -- | 0.0% | 定投 | |||
51 | 008180 | 同泰慧利混合A | 2024-03-28 | 0.9448 | -11.86% | -18.81% | -21.28% | -- | 0.15% | 定投 | |||
52 | 011003 | 同泰大健康主题混合C | 2024-03-28 | 0.4455 | -11.47% | -22.68% | -- | -- | 0.0% | 定投 | |||
53 | 011002 | 同泰大健康主题混合A | 2024-03-28 | 0.4507 | -11.29% | -22.40% | -- | -- | 0.15% | 定投 | |||
54 | 014939 | 同泰产业升级混合C | 2024-03-28 | 0.7304 | -9.19% | -19.18% | -- | -- | 0.0% | 定投 | |||
55 | 014938 | 同泰产业升级混合A | 2024-03-28 | 0.7363 | -9.01% | -18.88% | -- | -- | 0.15% | 定投 | |||
56 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-03-28 | 1.0231 | 0.95% | -- | -- | -- | 0.0% | 定投 | |||
57 | 007669 | 太平睿盈混合C | 2024-03-28 | 0.9485 | -4.43% | -6.71% | -8.34% | -- | 0.0% | 定投 | |||
58 | 006973 | 太平睿盈混合A | 2024-03-28 | 0.9726 | -4.17% | -6.23% | -7.64% | -0.73% | 0.10% | 定投 | |||
59 | 013261 | 太平睿享混合C | 2024-03-28 | 0.9675 | -0.75% | -1.58% | -- | -- | 0.0% | 定投 | |||
60 | 013260 | 太平睿享混合A | 2024-03-28 | 0.9798 | -0.48% | -1.08% | -- | -- | 0.10% | 定投 | |||
61 | 014054 | 太平睿庆混合C | 2024-03-28 | 0.9906 | 0.12% | -0.68% | -- | -- | 0.0% | 定投 | |||
62 | 014053 | 太平睿庆混合A | 2024-03-28 | 1.0019 | 0.38% | -0.17% | -- | -- | 0.10% | 定投 | |||
63 | 010269 | 太平睿安混合C | 2024-03-28 | 0.7804 | -12.52% | -16.33% | -18.93% | -- | 0.0% | 定投 | |||
64 | 010268 | 太平睿安混合A | 2024-03-28 | 0.7940 | -12.29% | -15.89% | -18.31% | -- | 0.10% | 定投 | |||
65 | 000986 | 太平灵活配置 | 2024-03-28 | 0.4730 | -10.41% | -18.47% | -29.33% | -33.97% | 0.15% | 定投 | |||
66 | 005270 | 太平改革红利精选 | 2024-03-28 | 1.1598 | -13.42% | -14.59% | -18.07% | -7.38% | 0.15% | 定投 | |||
67 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-03-28 | 1.0057 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 011209 | 泰康招享混合C | 2024-03-28 | 1.0102 | 1.39% | -- | -- | -- | 0.0% | 定投 | |||
69 | 011208 | 泰康招享混合A | 2024-03-28 | 1.0157 | 1.56% | -- | -- | -- | 0.12% | 定投 | |||
70 | 010537 | 泰康优势企业混合C | 2024-03-28 | 0.6293 | -8.10% | -11.70% | -17.57% | -- | 0.0% | 定投 | |||
71 | 010536 | 泰康优势企业混合A | 2024-03-28 | 0.6396 | -7.87% | -11.25% | -16.98% | -- | 1.50% | 定投 | |||
72 | 012294 | 泰康优势精选三年持有期混合 | 2024-03-28 | 0.7074 | -5.12% | -9.15% | -- | -- | 1.50% | 定投 | |||
73 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-03-26 | 0.9554 | -- | -- | -- | -- | 0.10% | 定投 | |||
74 | 017366 | 泰康新锐成长混合C | 2024-03-28 | 0.6895 | -15.63% | -- | -- | -- | 0.0% | 定投 | |||
75 | 014287 | 泰康新锐成长混合A | 2024-03-28 | 0.6967 | -15.28% | -- | -- | -- | 1.50% | 定投 | |||
76 | 001798 | 泰康新回报灵活配置混合A | 2024-03-28 | 1.3732 | -6.66% | -10.62% | -17.20% | -8.47% | 0.12% | 定投 | |||
77 | 005382 | 泰康睿利量化多策略混合C | 2024-03-28 | 1.1222 | -10.94% | -17.58% | -22.84% | -12.21% | 0.0% | 定投 | |||
78 | 005381 | 泰康睿利量化多策略混合A | 2024-03-28 | 1.1559 | -10.71% | -17.17% | -22.29% | -11.01% | 0.15% | 定投 | |||
79 | 005111 | 泰康泉林量化价值精选混合C | 2024-03-28 | 1.0833 | -3.73% | -10.32% | -16.86% | -10.12% | 0.0% | 定投 | |||
80 | 005000 | 泰康泉林量化价值精选混合A | 2024-03-28 | 1.1123 | -3.48% | -9.86% | -16.26% | -8.95% | 1.50% | 定投 |