| 1 | 002580 | 泰信鑫选混合C | 2024-07-17 | 0.6210 | 0.6210 | -2.20% | 2.81% | -8.41% | -2.51% | -12.29% | -36.95% | -27.62% | -38.15% | 2.81% | 0.0% | 购买 | ||
| 2 | 001970 | 泰信鑫选混合A | 2024-07-17 | 0.6250 | 0.6250 | -2.34% | 2.97% | -8.36% | -2.50% | -12.22% | -36.87% | -27.58% | -37.50% | 2.97% | 0.15% | 购买 | ||
| 3 | 012329 | 天弘中证新能源指数增强C | 2024-07-17 | 0.4389 | 0.4389 | -0.34% | 3.93% | -7.50% | -10.79% | -10.77% | -35.56% | -15.82% | -56.11% | 3.93% | 0.0% | 购买 | ||
| 4 | 012328 | 天弘中证新能源指数增强A | 2024-07-17 | 0.4416 | 0.4416 | -0.34% | 3.93% | -7.46% | -10.72% | -10.64% | -35.35% | -15.68% | -55.84% | 3.93% | 0.12% | 购买 | ||
| 5 | 350008 | 天治新消费混合 | 2024-07-17 | 0.9869 | 0.9869 | 0.47% | 2.55% | -9.96% | -10.95% | -14.78% | -34.56% | -17.53% | -1.31% | 2.55% | 0.15% | 购买 | ||
| 6 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-17 | 0.5257 | 0.5257 | -0.57% | 1.19% | -8.24% | -10.64% | -6.61% | -34.36% | -19.64% | -47.43% | 1.19% | 0.0% | 购买 | ||
| 7 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-17 | 0.5358 | 0.5358 | -0.58% | 1.19% | -8.24% | -10.61% | -6.52% | -34.23% | -19.57% | -46.42% | 1.19% | 0.10% | 购买 | ||
| 8 | 011513 | 天弘中证新能源车C | 2024-07-17 | 0.6531 | 0.6531 | -0.38% | 2.09% | -8.95% | -11.25% | -9.62% | -33.51% | -16.39% | -34.69% | 2.09% | 0.0% | 购买 | ||
| 9 | 011512 | 天弘中证新能源车A | 2024-07-17 | 0.6574 | 0.6574 | -0.38% | 2.10% | -8.93% | -11.20% | -9.52% | -33.38% | -16.30% | -34.26% | 2.10% | 0.10% | 购买 | ||
| 10 | 012562 | 天弘中证新材料指数C | 2024-07-17 | 0.4374 | 0.4374 | 0.02% | 3.82% | -6.54% | -8.44% | -4.83% | -31.89% | -12.64% | -56.26% | 3.82% | 0.0% | 购买 | ||
| 11 | 012561 | 天弘中证新材料指数A | 2024-07-17 | 0.4398 | 0.4398 | 0.05% | 3.85% | -6.51% | -8.38% | -4.74% | -31.74% | -12.53% | -56.02% | 3.85% | 0.10% | 购买 | ||
| 12 | 008051 | 同泰慧择混合C | 2024-07-17 | 0.5310 | 0.5310 | -2.85% | -2.46% | -0.67% | -5.06% | 2.67% | -29.71% | -12.38% | -46.90% | -2.46% | 0.0% | 购买 | ||
| 13 | 008843 | 同泰远见混合C | 2024-07-17 | 0.4437 | 0.4437 | 0.61% | 3.09% | -7.56% | -4.38% | -12.74% | -29.53% | -26.07% | -55.63% | 3.09% | 0.0% | 购买 | ||
| 14 | 350005 | 天治中国制造2025混合 | 2024-07-17 | 1.8707 | 2.6274 | -0.20% | -0.01% | -2.04% | -5.19% | -4.01% | -29.48% | -6.75% | 159.82% | -0.01% | 0.15% | 购买 | ||
| 15 | 008050 | 同泰慧择混合A | 2024-07-17 | 0.5409 | 0.5409 | -2.87% | -2.45% | -0.64% | -4.97% | 2.85% | -29.43% | -12.19% | -45.91% | -2.45% | 0.15% | 购买 | ||
| 16 | 015458 | 天弘周期策略混合C | 2024-07-17 | 0.6728 | 0.6728 | -0.36% | 1.57% | -7.29% | -7.06% | -10.13% | -29.36% | -12.44% | -32.72% | 1.57% | 0.0% | 购买 | ||
| 17 | 008842 | 同泰远见混合A | 2024-07-17 | 0.4506 | 0.4506 | 0.60% | 3.09% | -7.55% | -4.29% | -12.57% | -29.24% | -25.92% | -54.94% | 3.09% | 0.15% | 购买 | ||
| 18 | 420005 | 天弘周期策略混合A | 2024-07-17 | 1.7504 | 2.1214 | -0.35% | 1.57% | -7.25% | -6.97% | -9.95% | -29.08% | -12.25% | 138.01% | 1.57% | 0.15% | 购买 | ||
| 19 | 005270 | 太平改革红利精选 | 2024-07-17 | 1.0546 | 1.1746 | 0.48% | 2.91% | -3.33% | -3.42% | -3.30% | -28.81% | -11.16% | 13.71% | 2.91% | 0.15% | 购买 | ||
| 20 | 350002 | 天治低碳经济混合 | 2024-07-17 | 0.9429 | 3.4679 | -3.48% | -0.59% | 2.27% | -3.69% | 1.66% | -28.50% | -8.51% | 242.69% | -0.59% | 0.15% | 购买 | ||
| 21 | 350007 | 天治趋势精选混合 | 2024-07-17 | 0.6329 | 1.0649 | -0.13% | 0.24% | -1.65% | -7.21% | -3.17% | -27.75% | -9.52% | -18.16% | 0.24% | 0.15% | 购买 | ||
| 22 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 23 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 | ||
| 24 | 008179 | 同泰慧盈混合C | 2024-07-17 | 0.8461 | 0.8461 | -1.01% | -0.25% | 0.61% | -2.72% | -4.16% | -25.94% | -11.89% | -15.39% | -0.25% | 0.0% | 购买 | ||
| 25 | 017366 | 泰康新锐成长混合C | 2024-07-17 | 0.6842 | 0.6842 | -0.39% | 3.82% | -3.72% | 1.21% | -0.09% | -25.81% | -11.28% | -31.58% | 3.82% | 0.0% | 购买 | ||
| 26 | 008178 | 同泰慧盈混合A | 2024-07-17 | 0.8622 | 0.8622 | -1.00% | -0.23% | 0.65% | -2.63% | -3.97% | -25.63% | -11.70% | -13.78% | -0.23% | 0.15% | 购买 | ||
| 27 | 014287 | 泰康新锐成长混合A | 2024-07-17 | 0.6931 | 0.6931 | -0.39% | 3.85% | -3.64% | 1.42% | 0.32% | -25.21% | -10.89% | -30.69% | 3.85% | 1.50% | 购买 | ||
| 28 | 017548 | 天弘国证2000指数增强C | 2024-07-17 | 0.7354 | 0.7354 | -1.22% | -0.35% | -6.07% | -5.86% | -13.10% | -25.12% | -19.56% | -26.46% | -0.35% | 0.0% | 购买 | ||
| 29 | 017547 | 天弘国证2000指数增强A | 2024-07-17 | 0.7383 | 0.7383 | -1.23% | -0.35% | -6.04% | -5.79% | -12.98% | -24.89% | -19.43% | -26.17% | -0.35% | 0.15% | 购买 | ||
| 30 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-17 | 0.7006 | 0.7006 | 1.85% | 5.61% | -2.21% | -1.39% | -14.91% | -24.65% | -22.61% | -29.94% | 5.61% | 0.0% | 购买 | ||
| 31 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 32 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-17 | 0.7044 | 0.7044 | 1.85% | 5.62% | -2.18% | -1.33% | -14.80% | -24.47% | -22.51% | -29.56% | 5.62% | 0.10% | 购买 | ||
| 33 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 | ||
| 34 | 002583 | 泰信行业精选混合C | 2024-07-17 | 1.3870 | 2.1430 | -0.36% | 0.73% | -7.41% | -15.38% | -13.98% | -23.51% | -20.21% | 46.66% | 0.73% | 0.0% | 购买 | ||
| 35 | 290002 | 泰信先行策略混合 | 2024-07-17 | 0.4890 | 2.1337 | -0.14% | 1.87% | 0.04% | -3.59% | -2.55% | -23.49% | -8.24% | 119.35% | 1.87% | 0.15% | 购买 | ||
| 36 | 290012 | 泰信行业精选混合A | 2024-07-17 | 1.3900 | 2.1460 | -0.36% | 0.72% | -7.40% | -15.35% | -13.96% | -23.43% | -20.22% | 128.40% | 0.72% | 0.15% | 购买 | ||
| 37 | 011852 | 天弘先进制造C | 2024-07-17 | 0.8956 | 0.8956 | -1.53% | 0.66% | -3.91% | -5.37% | -3.77% | -23.14% | -11.55% | -10.44% | 0.66% | 0.0% | 购买 | ||
| 38 | 000986 | 太平灵活配置 | 2024-07-17 | 0.4230 | 0.4230 | -1.17% | 0.24% | -4.73% | -8.44% | -13.14% | -23.09% | -20.04% | -57.70% | 0.24% | 0.15% | 购买 | ||
| 39 | 011851 | 天弘先进制造A | 2024-07-17 | 0.9072 | 0.9072 | -1.53% | 0.67% | -3.87% | -5.27% | -3.57% | -22.82% | -11.35% | -9.28% | 0.67% | 0.15% | 购买 | ||
| 40 | 008998 | 同泰竞争优势混合C | 2024-07-17 | 0.7359 | 0.7359 | -0.62% | 1.56% | -3.04% | 3.20% | 3.93% | -22.60% | -9.16% | -26.41% | 1.56% | 0.0% | 购买 | ||
| 41 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-17 | 0.5479 | 0.5479 | -0.13% | 1.37% | -0.58% | -4.21% | -6.13% | -22.59% | -9.84% | -45.21% | 1.37% | 0.0% | 购买 | ||
| 42 | 012497 | 同泰行业优选股票C | 2024-07-17 | 0.5100 | 0.5100 | -2.41% | -0.70% | 2.08% | 6.16% | 18.03% | -22.36% | 2.84% | -49.00% | -0.70% | 0.0% | 购买 | ||
| 43 | 008997 | 同泰竞争优势混合A | 2024-07-17 | 0.7484 | 0.7484 | -0.61% | 1.57% | -3.02% | 3.30% | 4.13% | -22.29% | -8.95% | -25.16% | 1.57% | 0.15% | 购买 | ||
| 44 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-17 | 0.5570 | 0.5570 | -0.11% | 1.38% | -0.54% | -4.10% | -5.88% | -22.20% | -9.59% | -44.30% | 1.38% | 0.15% | 购买 | ||
| 45 | 012496 | 同泰行业优选股票A | 2024-07-17 | 0.5161 | 0.5161 | -2.38% | -0.67% | 2.14% | 6.30% | 18.29% | -22.03% | 3.10% | -48.39% | -0.67% | 0.15% | 购买 | ||
| 46 | 013758 | 泰信均衡价值混合C | 2024-07-17 | 0.6044 | 0.6044 | -0.25% | 1.58% | 0.80% | -3.02% | -2.91% | -22.00% | -7.54% | -39.56% | 1.58% | 0.0% | 购买 | ||
| 47 | 012419 | 天弘国证建材指数C | 2024-07-17 | 0.5880 | 0.5880 | 1.15% | 0.67% | -3.65% | -7.61% | -5.56% | -21.98% | -8.87% | -41.21% | 0.67% | 0.0% | 购买 | ||
| 48 | 012405 | 天弘国证建材指数A | 2024-07-17 | 0.5912 | 0.5912 | 1.15% | 0.66% | -3.64% | -7.57% | -5.47% | -21.82% | -8.77% | -40.89% | 0.66% | 0.10% | 购买 | ||
| 49 | 014417 | 泰康研究精选股票发起C | 2024-07-17 | 0.6454 | 0.6454 | -2.82% | -0.97% | -0.22% | 3.26% | 13.35% | -21.81% | -2.03% | -35.46% | -0.97% | 0.0% | 购买 | ||
| 50 | 015146 | 同泰新能源1年持有股票C | 2024-07-17 | 0.7348 | 0.7348 | -1.14% | -0.11% | -7.76% | -3.05% | -3.02% | -21.75% | -11.74% | -26.52% | -0.11% | 0.0% | 购买 |
