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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-23 00:00:00 | 2024-03-29 00:00:00 | 期间涨幅 | 期间分红 (元/10份) |
分红次数 | 成立日期 | 最低 费率 |
操作 | ||
单位净值 | 累计净值 | 单位净值 | 累计净值 |
1 | 020711 | 同泰恒兴纯债D | 1.0249 | 1.0249 | 1.0158 | 1.0258 | 0.0895% | 0.1 | 1 | 2024-02-21 | 0.40% | 购买 | ||
2 | 015393 | 泰康安泓纯债一年定开债券 | -- | -- | -- | -- | -- | 0.1 | 1 | 2022-09-19 | 0.50% | 购买 | ||
3 | 014055 | 太平恒兴纯债 | 1.0371 | 1.0689 | 1.0284 | 1.0702 | 0.1215% | 0.1 | 1 | 2021-12-07 | 0.08% | 购买 | ||
4 | 013707 | 同泰泰和三个月定开债C | 1.1773 | 2.1423 | 1.1216 | 2.1436 | 0.1091% | 0.57 | 1 | 2021-10-28 | 0.0% | 购买 | ||
5 | 013706 | 同泰泰和三个月定开债A | 1.1803 | 2.1453 | 1.1246 | 2.1466 | 0.1135% | 0.57 | 1 | 2021-10-28 | 0.03% | 购买 | ||
6 | 009279 | 同泰恒兴纯债C | 1.0217 | 1.1107 | 1.0126 | 1.1116 | 0.0896% | 0.1 | 1 | 2020-05-17 | 0.0% | 购买 | ||
7 | 009278 | 同泰恒兴纯债A | 1.0249 | 1.1189 | 1.0048 | 1.1198 | 0.0800% | 0.21 | 1 | 2020-05-17 | 0.08% | 购买 | ||
8 | 009088 | 太平中债1-3年政策性金融债C | 1.0379 | 1.1091 | 1.0170 | 1.1102 | 0.1081% | 0.22 | 1 | 2020-05-27 | 0.0% | 购买 | ||
9 | 009087 | 太平中债1-3年政策性金融债A | 1.0576 | 1.1288 | 1.0308 | 1.1300 | 0.1150% | 0.28 | 1 | 2020-05-27 | 0.60% | 购买 | ||
10 | 006865 | 泰康安惠纯债债券C | 1.1621 | 1.2086 | 1.1626 | 1.2091 | 0.0425% | 0 | 1 | 2019-01-17 | 0.0% | 购买 | ||
11 | 003124 | 天治鑫利纯债债券C | 1.1534 | 1.1705 | 1.1539 | 1.1710 | 0.0513% | 0 | 1 | 2016-12-06 | 0.0% | 购买 | ||
12 | 003123 | 天治鑫利纯债债券A | 1.1405 | 1.1574 | 1.1126 | 1.1580 | 0.0518% | 0.285 | 1 | 2016-12-06 | 0.06% | 购买 | ||
13 | 003078 | 泰康安惠纯债债券A | 1.1802 | 1.2950 | 1.1687 | 1.2955 | 0.0455% | 0.12 | 1 | 2016-12-25 | 0.08% | 购买 | ||
14 | 002529 | 泰康安益纯债债券C | 1.1376 | 1.4322 | 1.0929 | 1.4330 | 0.0687% | 0.455 | 1 | 2016-08-29 | 0.0% | 购买 | ||
15 | 002528 | 泰康安益纯债债券A | 1.0717 | 1.2948 | 1.0725 | 1.2956 | 0.0764% | 0 | 1 | 2016-08-29 | 0.08% | 购买 | ||
16 | 970143 | 太平洋证券30天滚动持有债券C | 1.0722 | 1.0722 | 1.0724 | 1.0724 | 0.0187% | 0 | 0 | 2022-03-31 | 0.0% | 购买 | ||
17 | 970142 | 太平洋证券30天滚动持有债券A | 1.0791 | 1.1021 | 1.0793 | 1.1023 | 0.0186% | 0 | 0 | 2022-03-31 | 0.10% | 购买 | ||
18 | 970040 | 天风六个月滚动债C | 1.1145 | 1.1145 | 1.1149 | 1.1149 | 0.0359% | 0 | 0 | 2021-09-21 | 0.0% | 购买 | ||
19 | 970039 | 天风六个月滚动债A | 1.1414 | 1.1414 | 1.1418 | 1.1418 | 0.0351% | 0 | 0 | 2021-09-21 | 0.50% | 购买 | ||
20 | 970023 | 天风天盈一年定开混合 | -- | -- | -- | -- | -- | 0 | 0 | 2021-08-29 | 1.00% | 购买 | ||
21 | 560560 | 泰康中证内地低碳经济ETF | 0.5423 | 0.5423 | 0.5363 | 0.5363 | -1.1084% | 0 | 0 | 2021-08-26 | -- | 购买 | ||
22 | 560150 | 泰康中证红利低波动ETF | -- | -- | -- | -- | -- | 0 | 0 | 2024-03-14 | -- | 购买 | ||
23 | 517660 | 天弘中证沪港深物联网主题ETF | 0.7384 | 0.7384 | 0.7278 | 0.7278 | -1.4355% | 0 | 0 | 2021-10-11 | -- | 购买 | ||
24 | 517390 | 天弘中证沪港深云计算产业ETF | 0.8491 | 0.8491 | 0.7949 | 0.7949 | -6.3832% | 0 | 0 | 2021-12-09 | -- | 购买 | ||
25 | 517380 | 天弘恒生沪深港创新药精选50ETF | 0.4716 | 0.4716 | 0.4697 | 0.4697 | -0.4029% | 0 | 0 | 2021-07-26 | -- | 购买 | ||
26 | 517280 | 天弘中证沪港深线上消费主题ETF | 0.7095 | 0.7095 | 0.6905 | 0.6905 | -2.6779% | 0 | 0 | 2021-11-15 | -- | 购买 | ||
27 | 515990 | 添富中证国企一带一路ETF | 1.1898 | 1.1898 | 1.1906 | 1.1906 | 0.0672% | 0 | 0 | 2019-11-05 | -- | 购买 | ||
28 | 515800 | 添富中证800ETF | 0.9002 | 1.0122 | 0.8887 | 1.0007 | -1.2794% | 0 | 0 | 2019-10-07 | -- | 购买 | ||
29 | 515530 | 泰康中证500ETF | 2.8398 | 0.8874 | 2.7545 | 0.8607 | -3.0088% | 0 | 0 | 2020-09-17 | -- | 购买 | ||
30 | 515380 | 泰康沪深300ETF | 3.8677 | 0.9422 | 3.8413 | 0.9357 | -0.6792% | 0 | 0 | 2019-12-26 | -- | 购买 | ||
31 | 515330 | 天弘沪深300ETF | 0.9687 | 0.9687 | 0.9620 | 0.9620 | -0.6916% | 0 | 0 | 2019-12-04 | -- | 购买 | ||
32 | 515310 | 添富沪深300ETF | 1.0092 | 1.0092 | 1.0024 | 1.0024 | -0.6738% | 0 | 0 | 2019-12-03 | -- | 购买 | ||
33 | 515290 | 天弘中证银行ETF | 1.0227 | 1.0227 | 1.0321 | 1.0321 | 0.9191% | 0 | 0 | 2020-12-10 | -- | 购买 | ||
34 | 512650 | 添富中证长三角ETF | 0.8755 | 0.8755 | 0.8634 | 0.8634 | -1.3821% | 0 | 0 | 2019-07-25 | -- | 购买 | ||
35 | 420108 | 天弘增益回报债券发起式B | 1.1638 | 1.3428 | 1.1640 | 1.3430 | 0.0146% | 0 | 0 | 2012-08-09 | 0.0% | 购买 | ||
36 | 420102 | 天弘永利债券B | 1.1806 | 1.9791 | 1.1817 | 1.9802 | 0.0937% | 0 | 0 | 2008-04-17 | 0.08% | 购买 | ||
37 | 420009 | 天弘安康颐养混合A | 2.0928 | 2.0928 | 2.0939 | 2.0939 | 0.0526% | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
38 | 420008 | 天弘增益回报债券发起式A | 1.2224 | 1.4074 | 1.2227 | 1.4077 | 0.0277% | 0 | 0 | 2012-08-09 | 0.08% | 购买 | ||
39 | 420005 | 天弘周期策略混合A | 1.9623 | 2.3333 | 1.9326 | 2.3036 | -1.5141% | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
40 | 420003 | 天弘永定价值成长混合A | 2.4311 | 2.7661 | 2.4283 | 2.7633 | -0.1136% | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
41 | 420002 | 天弘永利债券A | 1.1792 | 1.9088 | 1.1801 | 1.9097 | 0.0782% | 0 | 0 | 2008-04-17 | 0.0% | 购买 | ||
42 | 420001 | 天弘精选混合A | 0.8256 | 2.6594 | 0.8218 | 2.6509 | -0.4603% | 0 | 0 | 2005-10-07 | 0.15% | 购买 | ||
43 | 350009 | 天治研究驱动A | 1.4190 | 2.1589 | 1.4193 | 2.1592 | 0.0214% | 0 | 0 | 2011-12-27 | 0.08% | 购买 | ||
44 | 350008 | 天治新消费混合 | 1.1551 | 1.1551 | 1.1376 | 1.1376 | -1.5150% | 0 | 0 | 2011-08-03 | 0.15% | 购买 | ||
45 | 350007 | 天治趋势精选混合 | 0.6622 | 1.0942 | 0.6493 | 1.0813 | -1.9503% | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
46 | 350006 | 天治稳健双盈债券 | 1.0396 | 2.0652 | 1.0401 | 2.0657 | 0.0460% | 0 | 0 | 2008-11-04 | 0.0% | 购买 | ||
47 | 350005 | 天治中国制造2025混合 | 1.9456 | 2.7023 | 1.9518 | 2.7085 | 0.3183% | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
48 | 350002 | 天治低碳经济混合 | 0.9835 | 3.5085 | 0.9572 | 3.4822 | -2.6745% | 0 | 0 | 2005-01-11 | 0.15% | 购买 | ||
49 | 350001 | 天治财富增长混合 | 1.1352 | 2.9805 | 1.1181 | 2.9634 | -1.5054% | 0 | 0 | 2004-06-28 | 0.12% | 购买 | ||
50 | 291007 | 泰信债券增强收益C | 1.1137 | 1.5322 | 1.1140 | 1.5325 | 0.0243% | 0 | 0 | 2009-07-28 | 0.0% | 购买 |