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自选 | 比较 | 序号 | 代码 | 基金简称 | 2024-03-22 00:00:00 | 2024-03-28 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 | 350002 | 天治低碳经济混合 | 0.9835 | 3.5085 | 0.9572 | 3.4822 | -- | 0 | 0 | 2005-01-11 | 0.15% | 购买 | ||
2 | 290011 | 泰信中小盘精选混合 | 2.5340 | 2.7940 | 2.3150 | 2.5750 | -- | 0 | 0 | 2011-10-25 | 0.15% | 购买 | ||
3 | 420003 | 天弘永定价值成长混合A | 2.4311 | 2.7661 | 2.4283 | 2.7633 | -- | 0 | 0 | 2008-12-01 | 0.15% | 购买 | ||
4 | 350005 | 天治中国制造2025混合 | 1.9456 | 2.7023 | 1.9518 | 2.7085 | -- | 0 | 0 | 2008-05-07 | 0.15% | 购买 | ||
5 | 420001 | 天弘精选混合A | 0.8256 | 2.6594 | 0.8218 | 2.6509 | -- | 0 | 0 | 2005-10-07 | 0.15% | 购买 | ||
6 | 164205 | 天弘文化新兴产业股票A | 2.0331 | 2.3641 | 2.0023 | 2.3282 | -- | 0 | 0 | 2010-08-11 | 0.15% | 购买 | ||
7 | 420005 | 天弘周期策略混合A | 1.9623 | 2.3333 | 1.9326 | 2.3036 | -- | 0 | 0 | 2009-12-16 | 0.15% | 购买 | ||
8 | 163503 | 天治核心成长混合(LOF) | 0.4175 | 2.2305 | 0.4208 | 2.2369 | -- | 0 | 0 | 2006-01-19 | 0.15% | 购买 | ||
9 | 290002 | 泰信先行策略混合 | 0.5142 | 2.1890 | 0.5016 | 2.1613 | -- | 0 | 0 | 2004-06-27 | 0.15% | 购买 | ||
10 | 420009 | 天弘安康颐养混合A | 2.0928 | 2.0928 | 2.0939 | 2.0939 | -- | 0 | 0 | 2012-11-27 | 0.10% | 购买 | ||
11 | 000573 | 天弘通利混合A | 1.9080 | 1.9770 | 1.9240 | 1.9930 | -- | 0 | 0 | 2014-03-13 | 0.10% | 购买 | ||
12 | 002043 | 天治研究驱动C | 1.3134 | 1.8170 | 1.3136 | 1.8172 | -- | 0 | 0 | 2015-11-11 | 0.10% | 购买 | ||
13 | 290006 | 泰信蓝筹精选混合 | 1.3162 | 1.7939 | 1.3069 | 1.7846 | -- | 0 | 0 | 2009-04-21 | 0.15% | 购买 | ||
14 | 005014 | 泰康景泰回报混合A | 1.6252 | 1.6252 | 1.6225 | 1.6225 | -- | 0 | 0 | 2017-12-12 | 0.12% | 购买 | ||
15 | 002767 | 泰康宏泰回报混合A | 1.6064 | 1.6064 | 1.6052 | 1.6052 | -- | 0 | 0 | 2016-06-07 | 0.10% | 购买 | ||
16 | 005015 | 泰康景泰回报混合C | 1.6009 | 1.6009 | 1.5982 | 1.5982 | -- | 0 | 0 | 2017-12-12 | 0.0% | 购买 | ||
17 | 290008 | 泰信发展主题混合 | 1.1450 | 1.5840 | 1.1020 | 1.5410 | -- | 0 | 0 | 2010-12-14 | 0.15% | 购买 | ||
18 | 001484 | 天弘新价值混合A | 1.5205 | 1.5205 | 1.5045 | 1.5045 | -- | 0 | 0 | 2015-06-18 | 0.10% | 购买 | ||
19 | 016246 | 天弘新价值混合C | 1.5097 | 1.5097 | 1.4937 | 1.4937 | -- | 0 | 0 | 2022-07-14 | 0.0% | 购买 | ||
20 | 002639 | 天弘价值精选混合发起A | 1.4967 | 1.4967 | 1.4969 | 1.4969 | -- | 0 | 0 | 2016-06-15 | 0.15% | 购买 | ||
21 | 001558 | 天弘医疗健康A | 1.3682 | 1.3682 | 1.3472 | 1.3472 | -- | 0 | 0 | 2015-06-29 | 0.12% | 购买 | ||
22 | 005270 | 太平改革红利精选 | 1.2286 | 1.3486 | 1.1598 | 1.2798 | -- | 0 | 0 | 2017-11-30 | 0.15% | 购买 | ||
23 | 001559 | 天弘医疗健康C | 1.3260 | 1.3260 | 1.3056 | 1.3056 | -- | 0 | 0 | 2015-06-29 | 0.0% | 购买 | ||
24 | 006973 | 太平睿盈混合A | 0.9884 | 1.2384 | 0.9726 | 1.2226 | -- | 0 | 0 | 2019-03-24 | 0.10% | 购买 | ||
25 | 005381 | 泰康睿利量化多策略混合A | 1.1844 | 1.1844 | 1.1559 | 1.1559 | -- | 0 | 0 | 2018-02-05 | 0.15% | 购买 | ||
26 | 350008 | 天治新消费混合 | 1.1551 | 1.1551 | 1.1376 | 1.1376 | -- | 0 | 0 | 2011-08-03 | 0.15% | 购买 | ||
27 | 005382 | 泰康睿利量化多策略混合C | 1.1499 | 1.1499 | 1.1222 | 1.1222 | -- | 0 | 0 | 2018-02-05 | 0.0% | 购买 | ||
28 | 002388 | 天弘裕利A | 1.0871 | 1.0964 | 1.0629 | 1.0722 | -- | 0 | 0 | 2016-01-28 | 0.10% | 购买 | ||
29 | 350007 | 天治趋势精选混合 | 0.6622 | 1.0942 | 0.6493 | 1.0813 | -- | 0 | 0 | 2009-07-14 | 0.15% | 购买 | ||
30 | 011048 | 天弘恒新混合A | 1.0610 | 1.0610 | 1.0614 | 1.0614 | -- | 0 | 0 | 2021-07-12 | 0.10% | 购买 | ||
31 | 001030 | 天弘云端生活优选混合A | 1.0569 | 1.0569 | 1.0515 | 1.0515 | -- | 0 | 0 | 2015-03-16 | 0.15% | 购买 | ||
32 | 010043 | 天弘安康颐和A | 1.0220 | 1.0529 | 1.0188 | 1.0497 | -- | 0 | 0 | 2020-12-01 | 0.08% | 购买 | ||
33 | 011049 | 天弘恒新混合C | 1.0525 | 1.0525 | 1.0527 | 1.0527 | -- | 0 | 0 | 2021-07-12 | 0.0% | 购买 | ||
34 | 011408 | 天弘益新A | 1.0194 | 1.0194 | 1.0142 | 1.0142 | -- | 0 | 0 | 2021-03-18 | 0.10% | 购买 | ||
35 | 011208 | 泰康招享混合A | 1.0153 | 1.0153 | 1.0157 | 1.0157 | -- | 0 | 0 | 2022-05-31 | 0.12% | 购买 | ||
36 | 016682 | 天弘广盈六个月持有混合A | 1.0126 | 1.0126 | 1.0083 | 1.0083 | -- | 0 | 0 | 2023-06-28 | 0.08% | 购买 | ||
37 | 011209 | 泰康招享混合C | 1.0098 | 1.0098 | 1.0102 | 1.0102 | -- | 0 | 0 | 2022-05-31 | 0.0% | 购买 | ||
38 | 019131 | 天弘多元锐选一年持有混合C | 1.0047 | 1.0047 | 1.0012 | 1.0012 | -- | 0 | 0 | 2023-09-25 | 0.0% | 购买 | ||
39 | 013267 | 天弘安康颐利混合A | 1.0044 | 1.0044 | 1.0044 | 1.0044 | -- | 0 | 0 | 2022-04-14 | 0.08% | 购买 | ||
40 | 013268 | 天弘安康颐利混合C | 1.0007 | 1.0007 | 1.0007 | 1.0007 | -- | 0 | 0 | 2022-04-14 | 0.0% | 购买 | ||
41 | 014708 | 天弘臻选健康混合A | 0.9985 | 0.9985 | 0.9783 | 0.9783 | -- | 0 | 0 | 2022-03-16 | 0.12% | 购买 | ||
42 | 011851 | 天弘先进制造A | 0.9938 | 0.9938 | 0.9772 | 0.9772 | -- | 0 | 0 | 2021-04-21 | 0.15% | 购买 | ||
43 | 014709 | 天弘臻选健康混合C | 0.9905 | 0.9905 | 0.9704 | 0.9704 | -- | 0 | 0 | 2022-03-16 | 0.0% | 购买 | ||
44 | 018752 | 天弘阿尔法优选混合A | 0.9901 | 0.9901 | 0.9694 | 0.9694 | -- | 0 | 0 | 2023-10-31 | 0.15% | 购买 | ||
45 | 014054 | 太平睿庆混合C | 0.9853 | 0.9853 | 0.9906 | 0.9906 | -- | 0 | 0 | 2021-12-20 | 0.0% | 购买 | ||
46 | 011051 | 天弘裕新C | 0.9827 | 0.9827 | 0.9826 | 0.9826 | -- | 0 | 0 | 2021-09-02 | 0.0% | 购买 | ||
47 | 011852 | 天弘先进制造C | 0.9823 | 0.9823 | 0.9659 | 0.9659 | -- | 0 | 0 | 2021-04-21 | 0.0% | 购买 | ||
48 | 005997 | 天弘裕利C | 0.9809 | 0.9809 | 0.9590 | 0.9590 | -- | 0 | 0 | 2018-05-09 | 0.0% | 购买 | ||
49 | 013569 | 天弘永利优佳混合A | 0.9776 | 0.9776 | 0.9768 | 0.9768 | -- | 0 | 0 | 2021-09-28 | 0.10% | 购买 | ||
50 | 013261 | 太平睿享混合C | 0.9726 | 0.9726 | 0.9675 | 0.9675 | -- | 0 | 0 | 2021-09-16 | 0.0% | 购买 |