1 | 008729 | 同泰恒利纯债C | 2024-03-28 | 2.0171 | 84.87% | 105.63% | 114.84% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-03-28 | 2.0011 | 83.40% | 103.50% | 112.63% | -- | 0.08% | 定投 | |||
3 | 008763 | 天弘越南市场A | 2024-03-28 | 1.5099 | 12.96% | 14.82% | 9.51% | -- | 0.10% | 定投 | |||
4 | 008764 | 天弘越南市场C | 2024-03-28 | 1.4933 | 12.81% | 14.51% | 9.06% | -- | 0.0% | 定投 | |||
5 | 014661 | 天弘上海金ETF发起联接A | 2024-03-29 | 1.2353 | 11.31% | 18.18% | -- | -- | 0.10% | 定投 | |||
6 | 290012 | 泰信行业精选混合A | 2024-03-28 | 1.8430 | 11.21% | 36.36% | 42.78% | 51.13% | 0.15% | 定投 | |||
7 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 11.15% | 36.20% | 42.58% | 50.88% | 0.0% | 定投 | |||
8 | 014662 | 天弘上海金ETF发起联接C | 2024-03-29 | 1.2263 | 11.09% | 17.73% | -- | -- | 0.0% | 定投 | |||
9 | 000306 | 天弘弘利债券A | 2024-03-29 | 1.0831 | 5.45% | 7.03% | 8.77% | 12.16% | 0.10% | 定投 | |||
10 | 001594 | 天弘中证银行ETF联接A | 2024-03-28 | 1.2782 | 5.40% | 6.59% | 4.00% | 5.55% | 0.10% | 定投 | |||
11 | 001595 | 天弘中证银行ETF联接C | 2024-03-28 | 1.2535 | 5.28% | 6.37% | 3.68% | 5.00% | 0.0% | 定投 | |||
12 | 000573 | 天弘通利混合A | 2024-03-29 | 1.9550 | 4.46% | 8.64% | 11.97% | 23.01% | 0.10% | 定投 | |||
13 | 000606 | 天弘优选债券 | 2024-03-28 | 1.0710 | 4.07% | 5.43% | 7.10% | 10.63% | 0.06% | 定投 | |||
14 | 013053 | 天弘国证龙头家电指数A | 2024-03-29 | 1.0420 | 3.96% | 3.61% | -- | -- | 0.10% | 定投 | |||
15 | 013054 | 天弘国证龙头家电指数C | 2024-03-29 | 1.0333 | 3.85% | 3.40% | -- | -- | 0.0% | 定投 | |||
16 | 012858 | 天弘睿选利率债发起式A | 2024-03-29 | 1.0471 | 3.68% | 5.30% | -- | -- | 0.03% | 定投 | |||
17 | 002331 | 泰康安泰回报混合 | 2024-03-28 | 1.4854 | 3.58% | 4.51% | 4.39% | 12.86% | 0.12% | 定投 | |||
18 | 012859 | 天弘睿选利率债发起式C | 2024-03-29 | 1.0439 | 3.55% | 5.06% | -- | -- | 0.0% | 定投 | |||
19 | 003123 | 天治鑫利纯债债券A | 2024-03-29 | 1.1129 | 3.50% | 4.37% | 4.55% | 6.00% | 0.06% | 定投 | |||
20 | 003124 | 天治鑫利纯债债券C | 2024-03-29 | 1.1542 | 3.31% | 4.30% | 4.98% | 7.26% | 0.0% | 定投 | |||
21 | 009625 | 天弘中债3-5年政策性金融债A | 2024-03-29 | 1.0315 | 3.27% | 5.03% | 7.13% | -- | 0.05% | 定投 | |||
22 | 290009 | 泰信周期回报债券 | 2024-03-28 | 1.1140 | 3.24% | 6.24% | 8.53% | 12.47% | 0.08% | 定投 | |||
23 | 007295 | 天弘安益A | 2024-03-29 | 1.0778 | 3.12% | 4.87% | 6.90% | -- | 0.05% | 定投 | |||
24 | 007296 | 天弘安益C | 2024-03-29 | 1.0566 | 3.10% | 4.87% | 6.81% | -- | 0.0% | 定投 | |||
25 | 013585 | 天弘齐享债券发起A | 2024-03-29 | 1.0538 | 2.97% | 4.86% | -- | -- | 0.08% | 定投 | |||
26 | 013586 | 天弘齐享债券发起C | 2024-03-29 | 1.0460 | 2.82% | 4.56% | -- | -- | 0.0% | 定投 | |||
27 | 003824 | 天弘信利债券A | 2024-03-29 | 1.0592 | 2.80% | 4.79% | 6.87% | 11.08% | 0.08% | 定投 | |||
28 | 009278 | 同泰恒兴纯债A | 2024-03-28 | 1.0048 | 2.71% | 4.01% | 5.62% | -- | 0.08% | 定投 | |||
29 | 003825 | 天弘信利债券C | 2024-03-29 | 1.0581 | 2.70% | 4.64% | 6.62% | 10.62% | 0.0% | 定投 | |||
30 | 015375 | 泰信汇鑫三个月定开债券A | 2024-03-28 | 1.0562 | 2.59% | -- | -- | -- | 0.08% | 定投 | |||
31 | 009279 | 同泰恒兴纯债C | 2024-03-28 | 1.0126 | 2.56% | 3.76% | 5.26% | -- | 0.0% | 定投 | |||
32 | 015615 | 天弘丰益债券发起A | 2024-03-28 | 1.0215 | 2.53% | -- | -- | -- | 0.08% | 定投 | |||
33 | 015376 | 泰信汇鑫三个月定开债券C | 2024-03-28 | 1.0534 | 2.49% | -- | -- | -- | 0.0% | 定投 | |||
34 | 015616 | 天弘丰益债券发起C | 2024-03-28 | 1.0205 | 2.48% | -- | -- | -- | 0.0% | 定投 | |||
35 | 009510 | 天弘同利债券(LOF)E | 2024-03-28 | 1.1358 | 2.44% | 4.12% | 5.98% | -- | 0.04% | 定投 | |||
36 | 007417 | 泰康信用精选债券A | 2024-03-28 | 1.1113 | 2.44% | 4.03% | 5.76% | -- | 0.05% | 定投 | |||
37 | 001978 | 泰信互联网+主题混合 | 2024-03-28 | 1.7860 | 2.43% | -1.63% | -5.89% | 13.25% | 0.15% | 定投 | |||
38 | 014055 | 太平恒兴纯债 | 2024-03-29 | 1.0289 | 2.39% | 3.75% | -- | -- | 0.08% | 定投 | |||
39 | 164210 | 天弘同利债券(LOF)C | 2024-03-28 | 1.2572 | 2.39% | 3.95% | 5.63% | 9.94% | 0.0% | 定投 | |||
40 | 002528 | 泰康安益纯债债券A | 2024-03-28 | 1.0725 | 2.38% | 4.29% | 6.01% | 9.65% | 0.08% | 定投 | |||
41 | 006978 | 泰康安欣纯债债券A | 2024-03-29 | 1.0768 | 2.37% | 4.01% | 5.80% | -- | 0.06% | 定投 | |||
42 | 010476 | 太平恒久纯债 | 2024-03-29 | 1.0532 | 2.36% | 4.06% | 5.33% | -- | 0.08% | 定投 | |||
43 | 006979 | 泰康安欣纯债债券C | 2024-03-29 | 1.0702 | 2.34% | 3.94% | 5.66% | -- | 0.0% | 定投 | |||
44 | 007418 | 泰康信用精选债券C | 2024-03-28 | 1.1003 | 2.31% | 3.74% | 5.29% | -- | 0.0% | 定投 | |||
45 | 015661 | 天弘同利债券(LOF)D | 2024-03-28 | 1.2336 | 2.30% | -- | -- | -- | 0.0% | 定投 | |||
46 | 005054 | 泰康瑞坤纯债债券C | 2024-03-29 | 1.2250 | 2.28% | 3.91% | 5.39% | 8.46% | 0.0% | 定投 | |||
47 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-03-27 | 0.9603 | 2.26% | 1.63% | -- | -- | 0.06% | 定投 | |||
48 | 016160 | 天弘安恒60天滚动持有短债C | 2024-03-29 | 1.0596 | 2.22% | -- | -- | -- | 0.0% | 定投 | |||
49 | 002529 | 泰康安益纯债债券C | 2024-03-28 | 1.0929 | 2.21% | 3.96% | 5.51% | 8.79% | 0.0% | 定投 | |||
50 | 012063 | 天弘中债1-5年政策性金融债A | 2024-03-29 | 1.0199 | 2.12% | 3.35% | -- | -- | 0.04% | 定投 | |||
51 | 015333 | 天弘合利债券发起A | 2024-03-29 | 1.0172 | 2.07% | -- | -- | -- | 0.08% | 定投 | |||
52 | 009343 | 泰康长江经济带债券A | 2024-03-28 | 1.0665 | 2.05% | 3.43% | 5.15% | -- | 0.06% | 定投 | |||
53 | 008933 | 天弘中债1-3年国开债发起A | 2024-03-29 | 1.0175 | 2.04% | 3.25% | 4.82% | -- | 0.05% | 定投 | |||
54 | 011656 | 天弘京津冀A | 2024-03-29 | 1.0423 | 2.04% | 3.58% | -- | -- | 0.08% | 定投 | |||
55 | 009344 | 泰康长江经济带债券C | 2024-03-28 | 1.0572 | 2.02% | 3.33% | 4.91% | -- | 0.0% | 定投 | |||
56 | 015334 | 天弘合利债券发起C | 2024-03-29 | 1.0169 | 2.02% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015848 | 天弘合益债券发起D | 2024-03-29 | 1.0255 | 2.01% | -- | -- | -- | 0.09% | 定投 | |||
58 | 015791 | 天弘中债1-3年国开债发起C | 2024-03-29 | 1.0171 | 1.98% | -- | -- | -- | 0.0% | 定投 | |||
59 | 016239 | 泰信添鑫中短债债券A | 2024-03-28 | 1.0651 | 1.93% | -- | -- | -- | 0.04% | 定投 | |||
60 | 009118 | 太平恒睿纯债 | 2024-03-29 | 1.0559 | 1.89% | 3.18% | 4.59% | -- | 0.08% | 定投 | |||
61 | 014195 | 泰信添利30天持有期债券发起式A | 2024-03-28 | 1.0816 | 1.87% | 4.05% | -- | -- | 0.03% | 定投 | |||
62 | 011657 | 天弘京津冀C | 2024-03-29 | 1.0329 | 1.87% | 3.26% | -- | -- | 0.0% | 定投 | |||
63 | 003078 | 泰康安惠纯债债券A | 2024-03-29 | 1.1691 | 1.86% | 3.71% | 5.54% | 9.21% | 0.08% | 定投 | |||
64 | 016240 | 泰信添鑫中短债债券C | 2024-03-28 | 1.0621 | 1.83% | -- | -- | -- | 0.0% | 定投 | |||
65 | 014196 | 泰信添利30天持有期债券发起式C | 2024-03-28 | 1.0766 | 1.77% | 3.84% | -- | -- | 0.0% | 定投 | |||
66 | 002245 | 泰康稳健增利债券A | 2024-03-28 | 1.3796 | 1.72% | 3.26% | 4.94% | 9.22% | 0.08% | 定投 | |||
67 | 006865 | 泰康安惠纯债债券C | 2024-03-29 | 1.1630 | 1.69% | 3.37% | 5.04% | 8.36% | 0.0% | 定投 | |||
68 | 014503 | 泰信汇盈债券C | 2024-03-28 | 1.0625 | 1.64% | 3.26% | -- | -- | 0.0% | 定投 | |||
69 | 008565 | 泰康安泽中短债A | 2024-03-29 | 1.0878 | 1.62% | 3.24% | -- | -- | 0.40% | 定投 | |||
70 | 290007 | 泰信债券增强收益A | 2024-03-28 | 1.1205 | 1.62% | 3.96% | 6.51% | 11.68% | 0.08% | 定投 | |||
71 | 008646 | 天弘增利短债A | 2024-03-29 | 1.1144 | 1.61% | 3.11% | 4.44% | -- | 0.03% | 定投 | |||
72 | 017149 | 天弘稳健回报债券发起A | 2024-03-29 | 1.0234 | 1.60% | -- | -- | -- | 0.06% | 定投 | |||
73 | 016472 | 天弘增益回报债券发起式D | 2024-03-29 | 1.2308 | 1.58% | -- | -- | -- | 0.10% | 定投 | |||
74 | 420008 | 天弘增益回报债券发起式A | 2024-03-29 | 1.2289 | 1.58% | 2.41% | 2.23% | 5.12% | 0.08% | 定投 | |||
75 | 015340 | 同泰中短债A | 2024-03-28 | 1.0398 | 1.56% | -- | -- | -- | 0.03% | 定投 | |||
76 | 010168 | 天弘安利短债A | 2024-03-29 | 1.1070 | 1.56% | 2.84% | 4.36% | -- | 0.04% | 定投 | |||
77 | 002246 | 泰康稳健增利债券C | 2024-03-28 | 1.5025 | 1.55% | 2.93% | 4.45% | 8.37% | 0.0% | 定投 | |||
78 | 017150 | 天弘稳健回报债券发起C | 2024-03-29 | 1.0221 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
79 | 008647 | 天弘增利短债C | 2024-03-29 | 1.1139 | 1.53% | 2.96% | 4.21% | -- | 0.0% | 定投 | |||
80 | 013938 | 天弘安康颐养混合E | 2024-03-29 | 1.0325 | 1.51% | 2.24% | -- | -- | 0.12% | 定投 |