1 | 008180 | 同泰慧利混合A | 2024-04-26 | 0.9441 | -8.19% | -15.70% | -19.06% | -- | 0.15% | 定投 | |||
2 | 011003 | 同泰大健康主题混合C | 2024-04-26 | 0.4524 | -6.36% | -18.67% | -28.70% | -- | 0.0% | 定投 | |||
3 | 011002 | 同泰大健康主题混合A | 2024-04-26 | 0.4579 | -6.17% | -18.36% | -28.32% | -- | 0.15% | 定投 | |||
4 | 014939 | 同泰产业升级混合C | 2024-04-26 | 0.7503 | -3.74% | -14.87% | -- | -- | 0.0% | 定投 | |||
5 | 014938 | 同泰产业升级混合A | 2024-04-26 | 0.7565 | -3.54% | -14.54% | -- | -- | 0.15% | 定投 | |||
6 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0239 | 0.87% | -- | -- | -- | 0.0% | 定投 | |||
7 | 007669 | 太平睿盈混合C | 2024-04-26 | 0.9556 | -2.14% | -4.82% | -6.77% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 013261 | 太平睿享混合C | 2024-04-26 | 0.9835 | 1.39% | 0.49% | -- | -- | 0.0% | 定投 | |||
10 | 013260 | 太平睿享混合A | 2024-04-26 | 0.9964 | 1.67% | 1.01% | -- | -- | 0.10% | 定投 | |||
11 | 014054 | 太平睿庆混合C | 2024-04-26 | 1.0106 | 2.71% | 1.57% | -- | -- | 0.0% | 定投 | |||
12 | 014053 | 太平睿庆混合A | 2024-04-26 | 1.0225 | 2.98% | 2.09% | -- | -- | 0.10% | 定投 | |||
13 | 010269 | 太平睿安混合C | 2024-04-26 | 0.7934 | -8.05% | -12.91% | -15.88% | -- | 0.0% | 定投 | |||
14 | 010268 | 太平睿安混合A | 2024-04-26 | 0.8076 | -7.80% | -12.46% | -15.24% | -- | 0.10% | 定投 | |||
15 | 000986 | 太平灵活配置 | 2024-04-26 | 0.4560 | -10.76% | -18.66% | -29.46% | -34.84% | 0.15% | 定投 | |||
16 | 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 | |||
17 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0079 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 011209 | 泰康招享混合C | 2024-04-26 | 1.0225 | 2.50% | -- | -- | -- | 0.0% | 定投 | |||
19 | 011208 | 泰康招享混合A | 2024-04-26 | 1.0284 | 2.67% | -- | -- | -- | 0.12% | 定投 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 012294 | 泰康优势精选三年持有期混合 | 2024-04-26 | 0.7343 | 1.01% | -3.52% | -- | -- | 1.50% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-04-24 | 0.9696 | -- | -- | -- | -- | 0.10% | 定投 | |||
28 | 019110 | 泰康兴泰回报沪港深混合C | 2024-04-26 | 1.5194 | -- | -- | -- | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 017366 | 泰康新锐成长混合C | 2024-04-26 | 0.6902 | -11.55% | -- | -- | -- | 0.0% | 定投 | |||
31 | 014287 | 泰康新锐成长混合A | 2024-04-26 | 0.6979 | -11.18% | -- | -- | -- | 1.50% | 定投 | |||
32 | 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 | |||
33 | 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 | |||
34 | 005382 | 泰康睿利量化多策略混合C | 2024-04-26 | 1.1293 | -6.73% | -13.98% | -20.19% | -10.29% | 0.0% | 定投 | |||
35 | 005381 | 泰康睿利量化多策略混合A | 2024-04-26 | 1.1638 | -6.48% | -13.55% | -19.62% | -9.07% | 0.15% | 定投 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 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 | |||
42 | 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 | |||
43 | 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 | |||
44 | 005475 | 泰康均衡优选混合C | 2024-04-26 | 1.3789 | -6.26% | -12.95% | -19.54% | -9.52% | 0.0% | 定投 | |||
45 | 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 | |||
46 | 010082 | 泰康浩泽混合C | 2024-04-26 | 1.0015 | 1.54% | 1.40% | -- | -- | 0.0% | 定投 | |||
47 | 010081 | 泰康浩泽混合A | 2024-04-26 | 1.0132 | 1.76% | 1.83% | -- | -- | 0.12% | 定投 | |||
48 | 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 | |||
49 | 018037 | 泰康宏泰回报混合C | 2024-04-26 | 1.6199 | 2.38% | -- | -- | -- | 0.0% | 定投 | |||
50 | 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 | |||
51 | 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 | |||
52 | 011768 | 泰康合润混合C | 2024-04-26 | 1.0159 | 0.85% | 1.27% | 1.16% | -- | 0.0% | 定投 | |||
53 | 011767 | 泰康合润混合A | 2024-04-26 | 1.0347 | 1.17% | 1.90% | 2.10% | -- | 1.00% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 012289 | 泰康沪港深成长混合C | 2024-04-26 | 0.9046 | -2.12% | -6.94% | -- | -- | 0.0% | 定投 | |||
57 | 012288 | 泰康沪港深成长混合A | 2024-04-26 | 0.9143 | -1.87% | -6.47% | -- | -- | 1.50% | 定投 | |||
58 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-04-24 | 0.7447 | -2.63% | -6.70% | -- | -- | 0.10% | 定投 | |||
59 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-04-24 | 0.8613 | -1.10% | -3.66% | -- | -- | 0.10% | 定投 | |||
60 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-04-24 | 0.9646 | 0.48% | -0.22% | -- | -- | 0.08% | 定投 | |||
61 | 012293 | 泰康鼎泰一年持有期混合C | 2024-04-26 | 0.9963 | 1.03% | 1.04% | -- | -- | 0.0% | 定投 | |||
62 | 012292 | 泰康鼎泰一年持有期混合A | 2024-04-26 | 1.0058 | 1.25% | 1.47% | -- | -- | 1.00% | 定投 | |||
63 | 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 | |||
64 | 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 | |||
65 | 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 | |||
66 | 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 | |||
67 | 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 | |||
68 | 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 | |||
69 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0325 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
70 | 014709 | 天弘臻选健康混合C | 2024-04-26 | 0.9727 | -3.97% | -5.05% | -- | -- | 0.0% | 定投 | |||
71 | 014708 | 天弘臻选健康混合A | 2024-04-26 | 0.9809 | -3.77% | -4.66% | -- | -- | 0.12% | 定投 | |||
72 | 011785 | 天弘招添利C | 2024-04-26 | 1.0288 | 1.17% | 0.77% | 1.09% | -- | 0.0% | 定投 | |||
73 | 011784 | 天弘招添利A | 2024-04-26 | 1.0320 | 1.22% | 0.88% | 1.25% | -- | 0.10% | 定投 | |||
74 | 015458 | 天弘周期策略混合C | 2024-04-26 | 0.7191 | -17.11% | -21.74% | -- | -- | 0.0% | 定投 | |||
75 | 420005 | 天弘周期策略混合A | 2024-04-26 | 1.8692 | -16.94% | -21.43% | -24.50% | -9.04% | 0.15% | 定投 | |||
76 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-04-26 | 0.8012 | -5.87% | -10.89% | -- | -- | 0.0% | 定投 | |||
77 | 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 | |||
78 | 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 | |||
79 | 011051 | 天弘裕新C | 2024-04-26 | 0.9913 | 0.74% | -0.69% | -- | -- | 0.0% | 定投 | |||
80 | 011409 | 天弘益新C | 2024-04-26 | 1.0071 | -0.57% | -0.94% | -0.88% | -- | 0.0% | 定投 |