| 1 | 350001 | 天治财富增长混合 | 2024-07-22 | 1.1666 | 3.0119 | -0.27% | 0.95% | 1.82% | 4.02% | 6.04% | -11.65% | -4.32% | 372.39% | 0.95% | 0.12% | 购买 | ||
| 2 | 350002 | 天治低碳经济混合 | 2024-07-22 | 0.9419 | 3.4669 | 0.61% | -0.36% | 1.75% | -0.87% | 6.29% | -25.01% | -8.61% | 242.33% | -0.36% | 0.15% | 购买 | ||
| 3 | 420003 | 天弘永定价值成长混合A | 2024-07-22 | 2.3642 | 2.6992 | -0.40% | -0.15% | -1.15% | -2.77% | 7.52% | -4.05% | 2.33% | 216.77% | -0.15% | 0.15% | 购买 | ||
| 4 | 420001 | 天弘精选混合A | 2024-07-22 | 0.7956 | 2.5921 | 0.06% | 0.05% | -3.29% | -3.20% | 3.89% | -12.21% | -3.74% | 195.18% | 0.05% | 0.15% | 购买 | ||
| 5 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 2.3107 | -1.21% | -1.57% | 2.30% | 4.56% | 18.32% | -9.17% | 6.97% | 175.73% | -1.57% | 0.15% | 购买 | ||
| 6 | 350005 | 天治中国制造2025混合 | 2024-07-22 | 1.8712 | 2.6279 | 0.06% | -0.02% | -1.99% | -2.28% | -3.69% | -25.35% | -6.72% | 159.89% | -0.02% | 0.15% | 购买 | ||
| 7 | 290011 | 泰信中小盘精选混合 | 2024-07-22 | 2.1580 | 2.4180 | 0.61% | 5.17% | -4.26% | 1.46% | -3.32% | -32.22% | -25.94% | 152.46% | 5.17% | 0.15% | 购买 | ||
| 8 | 420102 | 天弘永利债券B | 2024-07-22 | 1.1932 | 1.9917 | -0.05% | -0.03% | -0.48% | -0.32% | 3.57% | 1.23% | 1.92% | 148.15% | -0.03% | 0.08% | 购买 | ||
| 9 | 005535 | 泰信竞争优选混合 | 2024-07-22 | 1.4262 | 2.9180 | -1.12% | 0.44% | -3.35% | -8.50% | 3.45% | -14.41% | -5.29% | 147.57% | 0.44% | 0.15% | 购买 | ||
| 10 | 008729 | 同泰恒利纯债C | 2024-07-22 | 1.6631 | 2.3571 | 0.17% | 0.21% | 0.48% | 0.83% | 75.12% | 125.35% | 75.29% | 145.12% | 0.21% | 0.0% | 购买 | ||
| 11 | 008728 | 同泰恒利纯债A | 2024-07-22 | 1.6521 | 2.3421 | 0.17% | 0.21% | 0.50% | 0.88% | 75.30% | 122.09% | 75.49% | 143.54% | 0.21% | 0.08% | 购买 | ||
| 12 | 420005 | 天弘周期策略混合A | 2024-07-22 | 1.7450 | 2.1160 | -0.31% | -1.41% | -5.93% | -4.62% | -6.50% | -30.29% | -12.52% | 137.27% | -1.41% | 0.15% | 购买 | ||
| 13 | 420002 | 天弘永利债券A | 2024-07-22 | 1.1902 | 1.9198 | -0.05% | -0.03% | -0.51% | -0.42% | 3.36% | 0.82% | 1.70% | 132.38% | -0.03% | 0.0% | 购买 | ||
| 14 | 350009 | 天治研究驱动A | 2024-07-22 | 1.4049 | 2.1448 | 0.07% | -1.07% | -1.15% | -1.11% | -0.94% | -12.41% | -0.90% | 130.81% | -1.07% | 0.08% | 购买 | ||
| 15 | 164208 | 天弘丰利债券(LOF)E | 2024-07-22 | 1.2882 | 2.0066 | 0.12% | 0.15% | 0.66% | 1.83% | 2.25% | -0.19% | 0.01% | 128.37% | 0.15% | 0.06% | 购买 | ||
| 16 | 290012 | 泰信行业精选混合A | 2024-07-22 | 1.3780 | 2.1340 | -0.72% | -1.29% | -5.36% | -13.93% | -8.90% | -23.50% | -20.91% | 126.43% | -1.29% | 0.15% | 购买 | ||
| 17 | 164205 | 天弘文化新兴产业股票A | 2024-07-22 | 1.9299 | 2.2441 | -0.32% | 0.11% | -2.45% | -3.79% | 8.62% | -4.19% | 2.80% | 124.41% | 0.11% | 0.15% | 购买 | ||
| 18 | 164206 | 天弘添利债券(LOF)C | 2024-07-22 | 1.2456 | 1.9301 | -0.92% | -2.76% | -5.10% | -2.72% | 0.31% | -11.08% | -7.25% | 124.24% | -2.76% | 0.0% | 购买 | ||
| 19 | 290005 | 泰信优势增长混合 | 2024-07-22 | 1.3630 | 1.9730 | 0.00% | 2.25% | -0.87% | -2.22% | -4.42% | -16.79% | -10.39% | 121.10% | 2.25% | 0.15% | 购买 | ||
| 20 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -9.96% | -3.67% | -21.36% | -12.30% | 117.83% | 1.57% | 0.10% | 购买 | ||
| 21 | 290002 | 泰信先行策略混合 | 2024-07-22 | 0.4802 | 2.1143 | -1.09% | -1.50% | -1.07% | -3.50% | 0.80% | -23.73% | -9.89% | 115.40% | -1.50% | 0.15% | 购买 | ||
| 22 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | 2.1082 | -1.67% | 1.57% | -1.48% | -10.01% | -3.76% | -21.52% | -12.39% | 113.72% | 1.57% | 0.0% | 购买 | ||
| 23 | 420009 | 天弘安康颐养混合A | 2024-07-22 | 2.1284 | 2.1284 | -0.04% | 0.08% | -0.01% | 0.56% | 4.02% | 2.92% | 2.96% | 112.84% | 0.08% | 0.10% | 购买 | ||
| 24 | 350006 | 天治稳健双盈债券 | 2024-07-22 | 1.0146 | 2.0402 | 0.10% | -0.66% | -0.69% | -2.61% | -2.23% | -4.44% | -2.50% | 112.04% | -0.66% | 0.0% | 购买 | ||
| 25 | 164210 | 天弘同利债券(LOF)C | 2024-07-22 | 1.2720 | 1.8260 | 0.03% | 0.04% | 0.19% | 0.67% | 2.20% | 3.69% | 2.57% | 108.00% | 0.04% | 0.0% | 购买 | ||
| 26 | 000573 | 天弘通利混合A | 2024-07-22 | 1.9250 | 1.9940 | -0.36% | 0.42% | -3.51% | -4.80% | 13.24% | 2.45% | 5.54% | 105.80% | 0.42% | 0.10% | 购买 | ||
| 27 | 003378 | 泰康策略优选混合 | 2024-07-22 | 1.6374 | 1.9585 | -0.02% | -1.09% | -1.84% | -2.45% | 9.41% | -2.03% | 2.57% | 97.90% | -1.09% | 0.15% | 购买 | ||
| 28 | 290003 | 泰信双息双利债券 | 2024-07-22 | 1.0129 | 1.6974 | -0.12% | -0.31% | -0.38% | 2.13% | 7.86% | -3.67% | -1.30% | 90.88% | -0.31% | 0.0% | 购买 | ||
| 29 | 290009 | 泰信周期回报债券 | 2024-07-22 | 1.1250 | 1.7200 | 0.09% | 0.09% | 0.27% | 0.72% | 1.81% | 5.03% | 2.17% | 90.11% | 0.09% | 0.08% | 购买 | ||
| 30 | 290006 | 泰信蓝筹精选混合 | 2024-07-22 | 1.2263 | 1.7040 | -1.06% | 0.71% | -3.18% | -8.86% | 2.57% | -16.01% | -6.23% | 85.69% | 0.71% | 0.15% | 购买 | ||
| 31 | 290007 | 泰信债券增强收益A | 2024-07-22 | 1.1290 | 1.6065 | 0.03% | 0.04% | 0.13% | 0.51% | 1.16% | 2.58% | 1.27% | 75.36% | 0.04% | 0.08% | 购买 | ||
| 32 | 007721 | 天弘标普500A | 2024-07-19 | 1.7468 | 1.7468 | -0.59% | -2.01% | -0.18% | 8.99% | 10.69% | 15.42% | 12.17% | 74.68% | -2.01% | 0.10% | 购买 | ||
| 33 | 007722 | 天弘标普500C | 2024-07-19 | 1.7237 | 1.7237 | -0.59% | -2.01% | -0.20% | 8.84% | 10.51% | 15.09% | 11.97% | 72.37% | -2.01% | 0.0% | 购买 | ||
| 34 | 006904 | 泰康产业升级混合A | 2024-07-22 | 1.5343 | 1.7045 | -0.49% | -0.27% | -2.17% | 0.78% | 16.05% | -7.61% | 2.86% | 68.08% | -0.27% | 0.15% | 购买 | ||
| 35 | 291007 | 泰信债券增强收益C | 2024-07-22 | 1.1210 | 1.5395 | 0.02% | 0.03% | 0.10% | 0.40% | 0.95% | 2.16% | 1.05% | 65.43% | 0.03% | 0.0% | 购买 | ||
| 36 | 002043 | 天治研究驱动C | 2024-07-22 | 1.2992 | 1.8028 | 0.07% | -1.07% | -1.19% | -1.17% | -1.05% | -12.57% | -1.03% | 65.22% | -1.07% | 0.10% | 购买 | ||
| 37 | 005014 | 泰康景泰回报混合A | 2024-07-22 | 1.6328 | 1.6328 | 0.02% | -0.03% | -0.32% | -1.15% | 3.47% | 0.67% | 1.72% | 63.28% | -0.03% | 0.12% | 购买 | ||
| 38 | 000306 | 天弘弘利债券A | 2024-07-22 | 1.0977 | 1.5601 | 0.09% | 0.13% | 0.42% | 0.70% | 4.79% | 7.48% | 5.47% | 63.08% | 0.13% | 0.10% | 购买 | ||
| 39 | 006905 | 泰康产业升级混合C | 2024-07-22 | 1.4873 | 1.6553 | -0.50% | -0.28% | -2.22% | 0.64% | 15.76% | -8.08% | 2.57% | 62.94% | -0.28% | 0.0% | 购买 | ||
| 40 | 002767 | 泰康宏泰回报混合A | 2024-07-22 | 1.6158 | 1.6158 | -0.12% | 0.01% | -0.02% | -0.50% | 3.38% | 1.37% | 2.02% | 61.58% | 0.01% | 0.10% | 购买 | ||
| 41 | 005015 | 泰康景泰回报混合C | 2024-07-22 | 1.6068 | 1.6068 | 0.01% | -0.04% | -0.35% | -1.22% | 3.31% | 0.36% | 1.55% | 60.68% | -0.04% | 0.0% | 购买 | ||
| 42 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-22 | 1.5879 | 1.5879 | -0.45% | -0.98% | -4.38% | 1.79% | 7.53% | -17.32% | -0.38% | 58.79% | -0.98% | 0.15% | 购买 | ||
| 43 | 001250 | 天弘新活力混合发起A | 2024-07-22 | 1.5571 | 1.5571 | -0.47% | -0.12% | -2.27% | -3.00% | 12.26% | -5.41% | 6.17% | 55.71% | -0.12% | 0.10% | 购买 | ||
| 44 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-22 | 1.1714 | 1.5384 | -0.49% | -3.64% | -3.08% | -1.59% | 13.23% | 2.05% | 9.18% | 52.31% | -3.64% | 0.15% | 购买 | ||
| 45 | 008114 | 天弘中证红利低波动100联接A | 2024-07-22 | 1.5222 | 1.5222 | -0.96% | -1.26% | -0.16% | -3.65% | 7.91% | 1.91% | 3.50% | 52.22% | -1.26% | 0.10% | 购买 | ||
| 46 | 002246 | 泰康稳健增利债券C | 2024-07-22 | 1.5212 | 1.5212 | 0.03% | 0.01% | 0.14% | 0.46% | 2.19% | 2.71% | 2.07% | 52.12% | 0.01% | 0.0% | 购买 | ||
| 47 | 002639 | 天弘价值精选混合发起A | 2024-07-22 | 1.5203 | 1.5203 | 0.03% | 0.14% | 0.30% | 0.62% | 2.97% | 3.06% | 2.50% | 52.03% | 0.14% | 0.15% | 购买 | ||
| 48 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-22 | 1.5159 | 1.5159 | 0.03% | -0.49% | -0.82% | 0.10% | 4.36% | 1.92% | 2.86% | 51.59% | -0.49% | 0.10% | 购买 | ||
| 49 | 002331 | 泰康安泰回报混合 | 2024-07-22 | 1.5150 | 1.5150 | -0.19% | -0.34% | 0.34% | 0.01% | 5.53% | 5.63% | 5.26% | 51.50% | -0.34% | 0.12% | 购买 | ||
| 50 | 008115 | 天弘中证红利低波动100联接C | 2024-07-22 | 1.5080 | 1.5080 | -0.97% | -1.26% | -0.18% | -3.70% | 7.81% | 1.71% | 3.39% | 50.80% | -1.26% | 0.0% | 购买 |
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