| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | 0.3671 | -3.67% | -0.51% | -2.96% | -7.74% | -16.64% | -27.42% | -27.25% | -63.29% | -0.51% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | 0.3697 | -3.67% | -0.51% | -2.91% | -7.69% | -16.55% | -27.27% | -27.15% | -63.03% | -0.51% | 0.10% | 购买 | ||
| 3 | 011003 | 同泰大健康主题混合C | 2024-07-23 | 0.4023 | 0.4023 | -4.19% | -1.64% | -7.15% | -9.33% | -7.11% | -16.88% | -20.35% | -59.77% | -1.64% | 0.0% | 购买 | ||
| 4 | 011002 | 同泰大健康主题混合A | 2024-07-23 | 0.4076 | 0.4076 | -4.21% | -1.64% | -7.11% | -9.24% | -6.94% | -16.54% | -20.19% | -59.24% | -1.64% | 0.15% | 购买 | ||
| 5 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | 0.4170 | -1.18% | -2.57% | -4.79% | -7.33% | -12.21% | -22.49% | -21.17% | -58.30% | -2.57% | 0.15% | 购买 | ||
| 6 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | 0.4287 | -3.14% | -1.97% | -5.09% | -7.63% | -6.11% | -32.30% | -14.38% | -57.13% | -1.97% | 0.0% | 购买 | ||
| 7 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | 0.4310 | -3.15% | -1.96% | -5.07% | -7.57% | -6.02% | -32.16% | -14.28% | -56.90% | -1.96% | 0.10% | 购买 | ||
| 8 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | 0.4361 | -4.55% | -1.11% | -8.17% | -5.50% | -10.12% | -27.15% | -27.34% | -56.39% | -1.11% | 0.0% | 购买 | ||
| 9 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | 0.4373 | -2.28% | -0.70% | -4.14% | -7.06% | -9.91% | -33.89% | -16.13% | -56.27% | -0.70% | 0.0% | 购买 | ||
| 10 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | 0.4400 | -2.27% | -0.70% | -4.10% | -7.00% | -9.76% | -33.69% | -15.98% | -56.00% | -0.70% | 0.12% | 购买 | ||
| 11 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | 0.4429 | -4.55% | -1.12% | -8.13% | -5.42% | -9.94% | -26.87% | -27.19% | -55.71% | -1.12% | 0.15% | 购买 | ||
| 12 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | 0.4944 | -2.93% | -5.40% | -1.71% | 8.16% | 10.80% | -17.59% | -0.30% | -50.56% | -5.40% | 0.0% | 购买 | ||
| 13 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-23 | 0.4990 | 0.4990 | -3.33% | -1.05% | -3.56% | -0.64% | 0.93% | -17.55% | -8.69% | -50.10% | -1.05% | 0.0% | 购买 | ||
| 14 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | 0.5002 | -2.93% | -5.39% | -1.69% | 8.27% | 11.01% | -17.27% | -0.08% | -49.98% | -5.39% | 0.15% | 购买 | ||
| 15 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-23 | 0.5020 | 0.5020 | -3.33% | -1.04% | -3.55% | -0.59% | 1.03% | -17.39% | -8.59% | -49.80% | -1.04% | 0.10% | 购买 | ||
| 16 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | 0.5072 | -2.93% | -7.21% | -5.78% | -6.30% | -3.76% | -26.77% | -16.30% | -49.28% | -7.21% | 0.0% | 购买 | ||
| 17 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | 0.5167 | -2.95% | -7.22% | -5.75% | -6.21% | -3.58% | -26.47% | -16.12% | -48.33% | -7.22% | 0.15% | 购买 | ||
| 18 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-23 | 0.5187 | 0.5187 | -1.67% | -2.10% | -3.91% | 3.82% | 13.03% | -13.29% | -4.28% | -48.13% | -2.10% | 0.0% | 购买 | ||
| 19 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-23 | 0.5218 | 0.5218 | -1.70% | -2.10% | -3.90% | 3.82% | 13.14% | -13.12% | -4.19% | -47.82% | -2.10% | 0.10% | 购买 | ||
| 20 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | 0.5232 | -2.97% | -1.04% | -7.00% | -7.77% | -5.37% | -31.14% | -20.02% | -47.68% | -1.04% | 0.0% | 购买 | ||
| 21 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-23 | 0.5244 | 0.5244 | -2.64% | -4.41% | -4.25% | -5.51% | -6.46% | -24.62% | -13.71% | -47.56% | -4.41% | 0.0% | 购买 | ||
| 22 | 012697 | 同泰数字经济股票C | 2024-07-23 | 0.5325 | 0.5325 | -3.34% | -6.53% | -3.25% | 7.73% | 11.80% | -15.66% | -1.06% | -46.75% | -6.53% | 0.0% | 购买 | ||
| 23 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | 0.5328 | -1.61% | 0.74% | -2.02% | -9.28% | -27.19% | -47.13% | -36.74% | -46.72% | 0.74% | 0.0% | 购买 | ||
| 24 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-23 | 0.5332 | 0.5332 | -2.61% | -4.38% | -4.19% | -5.38% | -6.21% | -24.23% | -13.46% | -46.68% | -4.38% | 0.15% | 购买 | ||
| 25 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | 0.5334 | -2.97% | -1.02% | -6.98% | -7.72% | -5.27% | -30.99% | -19.93% | -46.66% | -1.02% | 0.10% | 购买 | ||
| 26 | 013470 | 泰信低碳经济混合发起式C | 2024-07-23 | 0.5378 | 0.5378 | -2.13% | -7.28% | -3.36% | 10.27% | 13.05% | -13.19% | -4.71% | -46.22% | -7.28% | 0.0% | 购买 | ||
| 27 | 012696 | 同泰数字经济股票A | 2024-07-23 | 0.5389 | 0.5389 | -3.34% | -6.52% | -3.21% | 7.82% | 12.04% | -15.32% | -0.85% | -46.11% | -6.52% | 0.15% | 购买 | ||
| 28 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | 0.5438 | -1.59% | 0.76% | -1.98% | -9.19% | -27.05% | -46.92% | -36.59% | -45.62% | 0.76% | 0.15% | 购买 | ||
| 29 | 013469 | 泰信低碳经济混合发起式A | 2024-07-23 | 0.5452 | 0.5452 | -2.14% | -7.26% | -3.32% | 10.41% | 13.35% | -12.74% | -4.43% | -45.48% | -7.26% | 0.15% | 购买 | ||
| 30 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | 0.5685 | -1.98% | -2.20% | -5.42% | -8.97% | -4.45% | -26.50% | -11.87% | -43.15% | -2.20% | 0.0% | 购买 | ||
| 31 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | 0.5716 | -1.99% | -2.21% | -5.41% | -8.92% | -4.37% | -26.36% | -11.78% | -42.84% | -2.21% | 0.10% | 购买 | ||
| 32 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | 0.5758 | -2.44% | -0.69% | -6.24% | -12.44% | -20.79% | -40.15% | -22.85% | -42.42% | -0.69% | 0.0% | 购买 | ||
| 33 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | 0.5780 | -2.64% | -4.60% | -3.60% | -4.81% | -3.43% | -24.10% | -11.58% | -42.20% | -4.60% | 0.0% | 购买 | ||
| 34 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | 0.5798 | -2.44% | -0.69% | -6.23% | -12.39% | -20.71% | -40.03% | -22.76% | -42.02% | -0.69% | 0.10% | 购买 | ||
| 35 | 015897 | 天弘中证细分化工指数发起C | 2024-07-23 | 0.5819 | 0.5819 | -3.37% | -4.54% | -7.66% | -9.78% | 0.14% | -22.58% | -9.68% | -41.81% | -4.54% | 0.0% | 购买 | ||
| 36 | 015896 | 天弘中证细分化工指数发起A | 2024-07-23 | 0.5843 | 0.5843 | -3.37% | -4.54% | -7.65% | -9.75% | 0.24% | -22.42% | -9.59% | -41.57% | -4.54% | 0.10% | 购买 | ||
| 37 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | 0.5857 | -2.64% | -4.59% | -3.57% | -4.70% | -3.19% | -23.73% | -11.34% | -41.43% | -4.59% | 0.15% | 购买 | ||
| 38 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | 0.5874 | -4.64% | -3.07% | -1.76% | 11.95% | 7.92% | -14.30% | -6.78% | -41.26% | -3.07% | 0.0% | 购买 | ||
| 39 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | 0.5909 | -4.63% | -3.07% | -1.75% | 12.00% | 8.03% | -14.13% | -6.68% | -40.91% | -3.07% | 0.10% | 购买 | ||
| 40 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | 0.5976 | -2.24% | -1.73% | -3.25% | -7.05% | 1.07% | -15.80% | -7.54% | -40.24% | -1.73% | 0.0% | 购买 | ||
| 41 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | 0.5999 | -1.88% | -2.14% | -5.74% | -4.69% | 2.95% | -14.76% | -9.35% | -40.01% | -2.14% | 0.0% | 购买 | ||
| 42 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | 0.6072 | -2.77% | -1.60% | -4.80% | -1.91% | 0.38% | -20.06% | -11.40% | -39.28% | -1.60% | 0.0% | 购买 | ||
| 43 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | 0.6084 | -2.25% | -1.73% | -3.21% | -6.93% | 1.32% | -15.37% | -7.28% | -39.16% | -1.73% | 1.50% | 购买 | ||
| 44 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | 0.6093 | -1.88% | -2.14% | -5.71% | -4.60% | 3.15% | -14.42% | -9.15% | -39.07% | -2.14% | 0.15% | 购买 | ||
| 45 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | 0.6112 | -2.78% | -1.59% | -4.78% | -1.83% | 0.49% | -19.90% | -11.28% | -38.88% | -1.59% | 0.10% | 购买 | ||
| 46 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | 0.6155 | -1.77% | -1.55% | -0.31% | 0.08% | 3.62% | -15.74% | -3.21% | -38.45% | -1.55% | 0.0% | 购买 | ||
| 47 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | 0.6172 | -3.26% | -0.21% | -4.10% | -8.06% | -9.69% | -20.07% | -19.37% | -38.28% | -0.21% | 0.0% | 购买 | ||
| 48 | 002580 | 泰信鑫选混合C | 2024-07-23 | 0.6220 | 0.6220 | -3.72% | -2.05% | -7.72% | -2.96% | -6.33% | -33.48% | -27.51% | -38.05% | -2.05% | 0.0% | 购买 | ||
| 49 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | 0.6209 | -1.79% | -1.55% | -0.31% | 0.15% | 3.76% | -15.50% | -3.04% | -37.91% | -1.55% | 0.12% | 购买 | ||
| 50 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | 0.6226 | -3.26% | -0.21% | -4.07% | -7.99% | -9.56% | -19.83% | -19.24% | -37.74% | -0.21% | 0.15% | 购买 |
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