1 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 78.72% | 102.64% | 112.79% | -- | 0.0% | 定投 | |||
2 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 77.49% | 100.64% | 110.65% | -- | 0.08% | 定投 | |||
3 | 013706 | 同泰泰和三个月定开债A | 2024-04-26 | 1.0729 | 1.98% | 30.97% | -- | -- | 0.03% | 定投 | |||
4 | 013707 | 同泰泰和三个月定开债C | 2024-04-26 | 1.0700 | 1.97% | 30.90% | -- | -- | 0.0% | 定投 | |||
5 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 13.32% | 28.06% | 19.35% | -- | 0.10% | 定投 | |||
6 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 13.16% | 27.69% | 18.89% | -- | 0.0% | 定投 | |||
7 | 290012 | 泰信行业精选混合A | 2024-04-26 | 1.7080 | 1.20% | 24.21% | 31.14% | 38.68% | 0.15% | 定投 | |||
8 | 002583 | 泰信行业精选混合C | 2024-04-26 | 1.7040 | 1.14% | 24.05% | 30.93% | 38.43% | 0.0% | 定投 | |||
9 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 15.81% | 23.67% | -- | -- | 0.10% | 定投 | |||
10 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 15.59% | 23.21% | -- | -- | 0.0% | 定投 | |||
11 | 007721 | 天弘标普500A | 2024-04-25 | 1.6196 | 8.83% | 18.19% | 19.75% | -- | 0.10% | 定投 | |||
12 | 007722 | 天弘标普500C | 2024-04-25 | 1.6003 | 8.71% | 17.89% | 19.28% | -- | 0.0% | 定投 | |||
13 | 000573 | 天弘通利混合A | 2024-04-26 | 2.0380 | 11.16% | 14.59% | 18.15% | 29.49% | 0.10% | 定投 | |||
14 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 5.06% | 12.76% | 18.70% | -- | 0.10% | 定投 | |||
15 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 4.94% | 12.51% | 18.31% | -- | 0.0% | 定投 | |||
16 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 9.00% | 11.17% | 11.73% | 12.26% | 0.10% | 定投 | |||
17 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 8.78% | 10.72% | 11.06% | 11.15% | 0.0% | 定投 | |||
18 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 8.28% | 10.09% | 7.47% | 8.68% | 0.10% | 定投 | |||
19 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 8.16% | 9.85% | 7.14% | 8.12% | 0.0% | 定投 | |||
20 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 10.23% | 9.20% | -- | -- | 0.10% | 定投 | |||
21 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 10.11% | 8.98% | -- | -- | 0.0% | 定投 | |||
22 | 007107 | 太平MSCI香港价值增强A | 2024-04-26 | 1.0831 | 5.33% | 7.66% | 8.14% | -- | 0.12% | 定投 | |||
23 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 5.11% | 7.21% | 7.38% | -- | 0.0% | 定投 | |||
24 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 5.45% | 7.19% | 8.95% | 12.40% | 0.10% | 定投 | |||
25 | 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 | |||
26 | 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 | |||
27 | 290009 | 泰信周期回报债券 | 2024-04-26 | 1.1160 | 2.88% | 6.00% | 8.31% | 12.31% | 0.08% | 定投 | |||
28 | 000606 | 天弘优选债券 | 2024-04-26 | 1.0780 | 4.34% | 5.80% | 7.45% | 11.03% | 0.06% | 定投 | |||
29 | 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 | |||
30 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-26 | 1.0378 | 3.60% | 5.42% | 7.49% | -- | 0.05% | 定投 | |||
31 | 012858 | 天弘睿选利率债发起式A | 2024-04-26 | 1.0480 | 3.46% | 5.17% | -- | -- | 0.03% | 定投 | |||
32 | 007295 | 天弘安益A | 2024-04-26 | 1.0837 | 3.30% | 5.14% | 7.16% | -- | 0.05% | 定投 | |||
33 | 007296 | 天弘安益C | 2024-04-26 | 1.0623 | 3.25% | 5.14% | 7.07% | -- | 0.0% | 定投 | |||
34 | 001484 | 天弘新价值混合A | 2024-04-26 | 1.5696 | 5.97% | 5.05% | 2.83% | 8.55% | 0.10% | 定投 | |||
35 | 012859 | 天弘睿选利率债发起式C | 2024-04-26 | 1.0446 | 3.33% | 4.93% | -- | -- | 0.0% | 定投 | |||
36 | 420008 | 天弘增益回报债券发起式A | 2024-04-26 | 1.2531 | 4.19% | 4.87% | 4.71% | 7.52% | 0.08% | 定投 | |||
37 | 003123 | 天治鑫利纯债债券A | 2024-04-26 | 1.1198 | 3.79% | 4.86% | 5.04% | 6.49% | 0.06% | 定投 | |||
38 | 006207 | 泰康裕泰债券A | 2024-04-26 | 1.1999 | 4.29% | 4.83% | 3.89% | 7.28% | 0.08% | 定投 | |||
39 | 010476 | 太平恒久纯债 | 2024-04-26 | 1.0626 | 3.00% | 4.79% | 6.06% | -- | 0.08% | 定投 | |||
40 | 003124 | 天治鑫利纯债债券C | 2024-04-26 | 1.1610 | 3.59% | 4.74% | 5.35% | 7.68% | 0.0% | 定投 | |||
41 | 006208 | 泰康裕泰债券C | 2024-04-26 | 1.1936 | 4.23% | 4.72% | 3.73% | 6.99% | 0.0% | 定投 | |||
42 | 003824 | 天弘信利债券A | 2024-04-26 | 1.0615 | 2.64% | 4.71% | 6.77% | 11.01% | 0.08% | 定投 | |||
43 | 013585 | 天弘齐享债券发起A | 2024-04-26 | 1.0544 | 2.72% | 4.69% | -- | -- | 0.08% | 定投 | |||
44 | 002528 | 泰康安益纯债债券A | 2024-04-26 | 1.0791 | 2.70% | 4.62% | 6.36% | 10.02% | 0.08% | 定投 | |||
45 | 003825 | 天弘信利债券C | 2024-04-26 | 1.0602 | 2.53% | 4.55% | 6.51% | 10.54% | 0.0% | 定投 | |||
46 | 007417 | 泰康信用精选债券A | 2024-04-26 | 1.1193 | 2.83% | 4.49% | 6.21% | -- | 0.05% | 定投 | |||
47 | 420108 | 天弘增益回报债券发起式B | 2024-04-26 | 1.1926 | 3.97% | 4.44% | 4.07% | 6.39% | 0.0% | 定投 | |||
48 | 013586 | 天弘齐享债券发起C | 2024-04-26 | 1.0466 | 2.59% | 4.40% | -- | -- | 0.0% | 定投 | |||
49 | 009510 | 天弘同利债券(LOF)E | 2024-04-26 | 1.1409 | 2.55% | 4.31% | 6.14% | -- | 0.04% | 定投 | |||
50 | 005054 | 泰康瑞坤纯债债券C | 2024-04-26 | 1.2323 | 2.63% | 4.29% | 5.79% | 8.90% | 0.0% | 定投 | |||
51 | 002529 | 泰康安益纯债债券C | 2024-04-26 | 1.0994 | 2.54% | 4.29% | 5.86% | 9.16% | 0.0% | 定投 | |||
52 | 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 | |||
53 | 007418 | 泰康信用精选债券C | 2024-04-26 | 1.1081 | 2.71% | 4.20% | 5.76% | -- | 0.0% | 定投 | |||
54 | 164210 | 天弘同利债券(LOF)C | 2024-04-26 | 1.2628 | 2.50% | 4.14% | 5.81% | 10.07% | 0.0% | 定投 | |||
55 | 006978 | 泰康安欣纯债债券A | 2024-04-26 | 1.0803 | 2.44% | 4.10% | 5.89% | -- | 0.06% | 定投 | |||
56 | 006979 | 泰康安欣纯债债券C | 2024-04-26 | 1.0738 | 2.42% | 4.05% | 5.77% | -- | 0.0% | 定投 | |||
57 | 009278 | 同泰恒兴纯债A | 2024-04-26 | 1.0069 | 2.60% | 3.96% | 5.54% | -- | 0.08% | 定投 | |||
58 | 290007 | 泰信债券增强收益A | 2024-04-26 | 1.1231 | 1.55% | 3.91% | 6.26% | 11.57% | 0.08% | 定投 | |||
59 | 011656 | 天弘京津冀A | 2024-04-26 | 1.0476 | 2.26% | 3.85% | -- | -- | 0.08% | 定投 | |||
60 | 009343 | 泰康长江经济带债券A | 2024-04-26 | 1.0732 | 2.40% | 3.82% | 5.52% | -- | 0.06% | 定投 | |||
61 | 003078 | 泰康安惠纯债债券A | 2024-04-26 | 1.1731 | 1.98% | 3.80% | 5.64% | 9.32% | 0.08% | 定投 | |||
62 | 002245 | 泰康稳健增利债券A | 2024-04-26 | 1.3900 | 2.27% | 3.79% | 5.44% | 9.72% | 0.08% | 定投 | |||
63 | 009279 | 同泰恒兴纯债C | 2024-04-26 | 1.0146 | 2.46% | 3.72% | 5.18% | -- | 0.0% | 定投 | |||
64 | 009344 | 泰康长江经济带债券C | 2024-04-26 | 1.0634 | 2.33% | 3.70% | 5.25% | -- | 0.0% | 定投 | |||
65 | 014055 | 太平恒兴纯债 | 2024-04-26 | 1.0302 | 2.27% | 3.68% | -- | -- | 0.08% | 定投 | |||
66 | 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 | |||
67 | 012063 | 天弘中债1-5年政策性金融债A | 2024-04-26 | 1.0240 | 2.35% | 3.60% | 5.21% | -- | 0.04% | 定投 | |||
68 | 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 | |||
69 | 014503 | 泰信汇盈债券C | 2024-04-26 | 1.0678 | 1.90% | 3.54% | -- | -- | 0.0% | 定投 | |||
70 | 011657 | 天弘京津冀C | 2024-04-26 | 1.0379 | 2.10% | 3.52% | -- | -- | 0.0% | 定投 | |||
71 | 009118 | 太平恒睿纯债 | 2024-04-26 | 1.0611 | 2.17% | 3.49% | 4.89% | -- | 0.08% | 定投 | |||
72 | 420009 | 天弘安康颐养混合A | 2024-04-26 | 2.1211 | 2.80% | 3.49% | 3.90% | 10.93% | 0.10% | 定投 | |||
73 | 013938 | 天弘安康颐养混合E | 2024-04-26 | 1.0429 | 2.80% | 3.48% | -- | -- | 0.12% | 定投 | |||
74 | 006865 | 泰康安惠纯债债券C | 2024-04-26 | 1.1667 | 1.82% | 3.47% | 5.14% | 8.47% | 0.0% | 定投 | |||
75 | 002246 | 泰康稳健增利债券C | 2024-04-26 | 1.5135 | 2.11% | 3.47% | 4.95% | 8.86% | 0.0% | 定投 | |||
76 | 291007 | 泰信债券增强收益C | 2024-04-26 | 1.1162 | 1.33% | 3.46% | 5.59% | 10.40% | 0.0% | 定投 | |||
77 | 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 | |||
78 | 008933 | 天弘中债1-3年国开债发起A | 2024-04-26 | 1.0198 | 2.08% | 3.29% | 4.83% | -- | 0.05% | 定投 | |||
79 | 008565 | 泰康安泽中短债A | 2024-04-26 | 1.0908 | 1.67% | 3.29% | -- | -- | 0.40% | 定投 | |||
80 | 009308 | 天弘安康颐养混合C | 2024-04-26 | 1.2050 | 2.69% | 3.27% | 3.57% | -- | 0.0% | 定投 |