1 | 000573 | 天弘通利混合A | 2024-05-15 | 2.1250 | 14.76% | 18.08% | 22.46% | 34.35% | 0.10% | 定投 | |||
2 | 001484 | 天弘新价值混合A | 2024-05-15 | 1.6689 | 11.27% | 9.46% | 7.79% | 13.76% | 0.10% | 定投 | |||
3 | 016246 | 天弘新价值混合C | 2024-05-15 | 1.6561 | 11.04% | -- | -- | -- | 0.0% | 定投 | |||
4 | 001250 | 天弘新活力混合发起A | 2024-05-15 | 1.7098 | 9.98% | 4.89% | 4.99% | 14.80% | 0.10% | 定投 | |||
5 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-05-10 | 1.2971 | 7.61% | -- | -- | -- | 0.15% | 定投 | |||
6 | 001910 | 泰康新机遇灵活配置混合 | 2024-05-15 | 1.2056 | 7.45% | 3.48% | -2.93% | -1.90% | 0.15% | 定投 | |||
7 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-05-10 | 1.2900 | 7.30% | -- | -- | -- | 0.0% | 定投 | |||
8 | 164205 | 天弘文化新兴产业股票A | 2024-05-15 | 2.0719 | 6.19% | -0.15% | -5.76% | 1.08% | 0.15% | 定投 | |||
9 | 001030 | 天弘云端生活优选混合A | 2024-05-15 | 1.1420 | 5.96% | -2.34% | -8.38% | -0.27% | 0.15% | 定投 | |||
10 | 015462 | 天弘云端生活优选混合C | 2024-05-15 | 0.8955 | 5.74% | -2.73% | -- | -- | 0.0% | 定投 | |||
11 | 010874 | 泰康品质生活混合A | 2024-05-15 | 1.1154 | 5.58% | 5.16% | 0.22% | -- | 1.50% | 定投 | |||
12 | 420003 | 天弘永定价值成长混合A | 2024-05-15 | 2.5251 | 5.37% | -1.30% | -7.51% | -2.49% | 0.15% | 定投 | |||
13 | 015347 | 泰康景气行业混合A | 2024-05-15 | 0.9669 | 5.34% | -- | -- | -- | 1.50% | 定投 | |||
14 | 010875 | 泰康品质生活混合C | 2024-05-15 | 1.0968 | 5.30% | 4.62% | -0.52% | -- | 0.0% | 定投 | |||
15 | 015463 | 天弘永定价值成长混合C | 2024-05-15 | 0.9270 | 5.14% | -1.72% | -- | -- | 0.0% | 定投 | |||
16 | 015348 | 泰康景气行业混合C | 2024-05-15 | 0.9588 | 5.04% | -- | -- | -- | 0.0% | 定投 | |||
17 | 002331 | 泰康安泰回报混合 | 2024-05-15 | 1.5137 | 4.94% | 6.04% | 6.08% | 13.96% | 0.12% | 定投 | |||
18 | 003378 | 泰康策略优选混合 | 2024-05-15 | 1.6973 | 4.84% | 3.14% | -3.20% | 12.35% | 0.15% | 定投 | |||
19 | 006752 | 天弘港股通精选A | 2024-05-15 | 0.8910 | 4.48% | -5.18% | -13.60% | -17.86% | 0.12% | 定投 | |||
20 | 006753 | 天弘港股通精选C | 2024-05-15 | 0.8778 | 4.34% | -5.44% | -13.95% | -18.43% | 0.0% | 定投 | |||
21 | 004340 | 泰康兴泰回报沪港深混合A | 2024-05-15 | 1.5432 | 4.19% | 4.58% | 4.93% | 11.68% | 0.10% | 定投 | |||
22 | 013260 | 太平睿享混合A | 2024-05-15 | 1.0197 | 3.99% | 3.28% | -- | -- | 0.10% | 定投 | |||
23 | 017355 | 天弘永裕平衡养老三年Y | 2024-05-13 | 0.9858 | 3.96% | -- | -- | -- | 0.60% | 定投 | |||
24 | 009448 | 泰康申润一年持有期混合A | 2024-05-15 | 1.1023 | 3.86% | 4.22% | 3.89% | -- | 0.80% | 定投 | |||
25 | 014053 | 太平睿庆混合A | 2024-05-15 | 1.0322 | 3.82% | 2.58% | -- | -- | 0.10% | 定投 | |||
26 | 009385 | 天弘永裕平衡养老三年A | 2024-05-13 | 0.9813 | 3.77% | 1.28% | -2.11% | -- | 0.06% | 定投 | |||
27 | 013261 | 太平睿享混合C | 2024-05-15 | 1.0062 | 3.70% | 2.74% | -- | -- | 0.0% | 定投 | |||
28 | 013072 | 泰信医疗服务混合发起式A | 2024-05-15 | 0.9870 | 3.60% | 3.55% | -- | -- | 0.15% | 定投 | |||
29 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2024-05-13 | 0.9786 | 3.55% | -- | -- | -- | 0.60% | 定投 | |||
30 | 014054 | 太平睿庆混合C | 2024-05-15 | 1.0198 | 3.54% | 2.05% | -- | -- | 0.0% | 定投 | |||
31 | 009449 | 泰康申润一年持有期混合C | 2024-05-15 | 1.0769 | 3.53% | 3.57% | 2.94% | -- | 0.0% | 定投 | |||
32 | 004694 | 天弘策略精选A | 2024-05-15 | 0.9835 | 3.50% | 0.89% | -3.66% | -3.36% | 0.10% | 定投 | |||
33 | 002653 | 泰康沪港深精选混合 | 2024-05-15 | 1.1439 | 3.47% | -4.56% | -12.92% | -13.76% | 0.15% | 定投 | |||
34 | 013938 | 天弘安康颐养混合E | 2024-05-15 | 1.0520 | 3.45% | 4.11% | -- | -- | 0.12% | 定投 | |||
35 | 420009 | 天弘安康颐养混合A | 2024-05-15 | 2.1395 | 3.45% | 4.11% | 4.61% | 11.47% | 0.10% | 定投 | |||
36 | 001798 | 泰康新回报灵活配置混合A | 2024-05-15 | 1.4604 | 3.45% | -2.08% | -8.70% | -1.55% | 0.12% | 定投 | |||
37 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-05-13 | 0.9746 | 3.41% | 2.65% | -- | -- | 0.06% | 定投 | |||
38 | 005000 | 泰康泉林量化价值精选混合A | 2024-05-15 | 1.1768 | 3.38% | -4.00% | -10.40% | -4.57% | 1.50% | 定投 | |||
39 | 009308 | 天弘安康颐养混合C | 2024-05-15 | 1.2154 | 3.35% | 3.90% | 4.30% | -- | 0.0% | 定投 | |||
40 | 004748 | 天弘策略精选C | 2024-05-15 | 0.9634 | 3.33% | 0.58% | -4.08% | -4.09% | 0.0% | 定投 | |||
41 | 013073 | 泰信医疗服务混合发起式C | 2024-05-15 | 0.9754 | 3.31% | 3.00% | -- | -- | 0.0% | 定投 | |||
42 | 001799 | 泰康新回报灵活配置混合C | 2024-05-15 | 1.4364 | 3.23% | -2.47% | -9.22% | -2.56% | 0.0% | 定投 | |||
43 | 010081 | 泰康浩泽混合A | 2024-05-15 | 1.0269 | 3.19% | 3.12% | -- | -- | 0.12% | 定投 | |||
44 | 017421 | 天弘安康颐睿一年持有混合A | 2024-05-15 | 1.0339 | 3.13% | -- | -- | -- | 0.08% | 定投 | |||
45 | 005111 | 泰康泉林量化价值精选混合C | 2024-05-15 | 1.1454 | 3.11% | -4.47% | -11.04% | -5.79% | 0.0% | 定投 | |||
46 | 003580 | 泰康沪港深价值优选混合 | 2024-05-15 | 1.2348 | 3.07% | -4.25% | -12.60% | -12.06% | 0.15% | 定投 | |||
47 | 002767 | 泰康宏泰回报混合A | 2024-05-15 | 1.6375 | 3.05% | 3.52% | 3.91% | 9.58% | 0.10% | 定投 | |||
48 | 011558 | 天弘宁弘六个月A | 2024-05-15 | 0.9838 | 3.02% | 1.97% | -- | -- | 0.08% | 定投 | |||
49 | 010082 | 泰康浩泽混合C | 2024-05-15 | 1.0149 | 2.97% | 2.69% | -- | -- | 0.0% | 定投 | |||
50 | 010257 | 天弘多利一年 | 2024-05-10 | 1.0064 | 2.94% | 2.73% | 1.66% | -- | 0.06% | 定投 | |||
51 | 017422 | 天弘安康颐睿一年持有混合C | 2024-05-15 | 1.0289 | 2.90% | -- | -- | -- | 0.0% | 定投 | |||
52 | 005014 | 泰康景泰回报混合A | 2024-05-15 | 1.6537 | 2.89% | 6.01% | 6.04% | 17.58% | 0.12% | 定投 | |||
53 | 018037 | 泰康宏泰回报混合C | 2024-05-15 | 1.6318 | 2.88% | -- | -- | -- | 0.0% | 定投 | |||
54 | 009490 | 泰康科技创新一年定开混合 | 2024-05-10 | 0.8615 | 2.86% | -3.55% | -11.40% | -- | 0.15% | 定投 | |||
55 | 011559 | 天弘宁弘六个月C | 2024-05-15 | 0.9737 | 2.80% | 1.55% | -- | -- | 0.0% | 定投 | |||
56 | 002639 | 天弘价值精选混合发起A | 2024-05-15 | 1.5166 | 2.78% | 2.34% | 3.13% | 12.66% | 0.15% | 定投 | |||
57 | 011208 | 泰康招享混合A | 2024-05-15 | 1.0322 | 2.77% | -- | -- | -- | 0.12% | 定投 | |||
58 | 005015 | 泰康景泰回报混合C | 2024-05-15 | 1.6283 | 2.72% | 5.68% | 5.55% | 16.65% | 0.0% | 定投 | |||
59 | 004227 | 泰信鑫利混合A | 2024-05-15 | 1.1878 | 2.68% | 2.64% | 2.15% | 4.67% | 0.12% | 定投 | |||
60 | 004228 | 泰信鑫利混合C | 2024-05-15 | 1.1597 | 2.67% | 2.48% | 1.81% | 3.91% | 0.0% | 定投 | |||
61 | 011209 | 泰康招享混合C | 2024-05-15 | 1.0261 | 2.60% | -- | -- | -- | 0.0% | 定投 | |||
62 | 012294 | 泰康优势精选三年持有期混合 | 2024-05-15 | 0.7500 | 2.51% | -2.56% | -- | -- | 1.50% | 定投 | |||
63 | 009596 | 泰康创新成长混合A | 2024-05-15 | 0.8533 | 2.48% | -2.95% | -9.14% | -- | 0.15% | 定投 | |||
64 | 005523 | 泰康颐年混合A | 2024-05-15 | 1.3165 | 2.47% | 3.61% | 4.61% | 9.38% | 0.12% | 定投 | |||
65 | 007781 | 天弘弘新混合发起A | 2024-05-15 | 1.3128 | 2.42% | 1.75% | 3.42% | -- | 0.10% | 定投 | |||
66 | 003813 | 泰康金泰3月定开混合 | 2024-05-10 | 1.3667 | 2.40% | 3.38% | 4.39% | 8.73% | 0.10% | 定投 | |||
67 | 011767 | 泰康合润混合A | 2024-05-15 | 1.0490 | 2.38% | 2.83% | 3.24% | -- | 1.00% | 定投 | |||
68 | 016509 | 天弘弘新混合发起C | 2024-05-15 | 1.3267 | 2.36% | -- | -- | -- | 0.0% | 定投 | |||
69 | 006904 | 泰康产业升级混合A | 2024-05-15 | 1.5855 | 2.31% | -2.48% | -8.00% | -- | 0.15% | 定投 | |||
70 | 005524 | 泰康颐年混合C | 2024-05-15 | 1.2903 | 2.30% | 3.28% | 4.12% | 8.52% | 0.0% | 定投 | |||
71 | 005535 | 泰信竞争优选混合 | 2024-05-15 | 1.6042 | 2.30% | -5.38% | -8.78% | 21.36% | 0.15% | 定投 | |||
72 | 013569 | 天弘永利优佳混合A | 2024-05-15 | 0.9949 | 2.27% | 1.56% | -- | -- | 0.10% | 定投 | |||
73 | 002934 | 泰康恒泰回报混合A | 2024-05-15 | 1.0271 | 2.26% | 1.69% | -0.56% | 4.32% | 0.12% | 定投 | |||
74 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-05-15 | 1.1098 | 2.24% | 3.62% | 4.16% | -- | 0.60% | 定投 | |||
75 | 012069 | 天弘安康颐享12个月持有A | 2024-05-15 | 1.0164 | 2.21% | 1.51% | -- | -- | 0.80% | 定投 | |||
76 | 009597 | 泰康创新成长混合C | 2024-05-15 | 0.8375 | 2.21% | -3.45% | -9.81% | -- | 0.0% | 定投 | |||
77 | 002935 | 泰康恒泰回报混合C | 2024-05-15 | 1.0692 | 2.20% | 1.59% | -0.70% | 4.06% | 0.0% | 定投 | |||
78 | 013267 | 天弘安康颐利混合A | 2024-05-15 | 1.0169 | 2.13% | 1.69% | -- | -- | 0.08% | 定投 | |||
79 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-05-15 | 1.0966 | 2.08% | 3.29% | 3.68% | -- | 0.0% | 定投 | |||
80 | 011768 | 泰康合润混合C | 2024-05-15 | 1.0296 | 2.05% | 2.19% | 2.28% | -- | 0.0% | 定投 |