| 1 | 350008 | 天治新消费混合 | 2024-08-23 | 0.8364 | 0.8364 | -0.72% | -7.81% | -12.96% | -31.84% | -27.42% | -37.35% | -30.11% | -16.36% | -7.81% | 0.15% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-23 | 0.3451 | 0.3451 | -0.55% | -6.32% | -6.65% | -14.85% | -21.34% | -28.65% | -32.00% | -65.49% | -6.32% | 0.10% | 购买 | ||
| 3 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-23 | 0.3427 | 0.3427 | -0.52% | -6.31% | -6.65% | -14.88% | -21.40% | -28.78% | -32.08% | -65.73% | -6.31% | 0.0% | 购买 | ||
| 4 | 010769 | 天弘中证农业主题A | 2024-08-23 | 0.6000 | 0.6000 | -0.38% | -5.69% | -7.18% | -19.61% | -12.08% | -17.50% | -18.41% | -40.00% | -5.69% | 0.10% | 购买 | ||
| 5 | 010770 | 天弘中证农业主题C | 2024-08-23 | 0.5957 | 0.5957 | -0.37% | -5.68% | -7.20% | -19.66% | -12.16% | -17.66% | -18.52% | -40.43% | -5.68% | 0.0% | 购买 | ||
| 6 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 7 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 8 | 011103 | 天弘中证光伏C | 2024-08-23 | 0.5403 | 0.5403 | -0.02% | -4.84% | -6.17% | -20.75% | -22.39% | -35.76% | -27.60% | -45.97% | -4.84% | 0.0% | 购买 | ||
| 9 | 011102 | 天弘中证光伏A | 2024-08-23 | 0.5442 | 0.5442 | -0.02% | -4.83% | -6.14% | -20.72% | -22.30% | -35.62% | -27.50% | -45.58% | -4.83% | 0.10% | 购买 | ||
| 10 | 001550 | 天弘中证医药100A | 2024-08-23 | 0.6629 | 0.6629 | -0.50% | -4.66% | -3.96% | -14.54% | -13.84% | -15.42% | -20.20% | -33.71% | -4.66% | 0.10% | 购买 | ||
| 11 | 001551 | 天弘中证医药100C | 2024-08-23 | 0.6501 | 0.6501 | -0.49% | -4.66% | -3.96% | -14.58% | -13.92% | -15.59% | -20.30% | -34.99% | -4.66% | 0.0% | 购买 | ||
| 12 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5328 | 0.5328 | -0.67% | -4.05% | -9.30% | -1.68% | -3.20% | -14.04% | -15.44% | -46.72% | -4.05% | 0.0% | 购买 | ||
| 13 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-23 | 0.5361 | 0.5361 | -0.67% | -4.05% | -9.27% | -1.63% | -3.09% | -13.87% | -15.33% | -46.39% | -4.05% | 0.10% | 购买 | ||
| 14 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-23 | 0.7058 | 0.7058 | -1.41% | -4.00% | 1.32% | -3.49% | -8.15% | -20.78% | -22.04% | -29.42% | -4.00% | 0.0% | 购买 | ||
| 15 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -3.99% | 1.36% | -3.41% | -8.02% | -20.58% | -21.90% | -29.01% | -3.99% | 0.10% | 购买 | ||
| 16 | 007771 | 同泰开泰混合C | 2024-08-23 | 0.4871 | 0.4871 | -0.59% | -3.72% | -8.58% | -17.48% | -25.10% | -48.09% | -42.16% | -51.29% | -3.72% | 0.0% | 购买 | ||
| 17 | 007770 | 同泰开泰混合A | 2024-08-23 | 0.4973 | 0.4973 | -0.60% | -3.70% | -8.55% | -17.39% | -24.95% | -47.88% | -42.01% | -50.27% | -3.70% | 0.15% | 购买 | ||
| 18 | 017547 | 天弘国证2000指数增强A | 2024-08-23 | 0.6968 | 0.6968 | -0.13% | -3.68% | -3.29% | -14.75% | -8.10% | -22.66% | -23.96% | -30.32% | -3.68% | 0.15% | 购买 | ||
| 19 | 017548 | 天弘国证2000指数增强C | 2024-08-23 | 0.6939 | 0.6939 | -0.13% | -3.68% | -3.32% | -14.81% | -8.23% | -22.89% | -24.10% | -30.61% | -3.68% | 0.0% | 购买 | ||
| 20 | 015467 | 太平中证1000指数增强C | 2024-08-23 | 0.8533 | 0.8533 | -0.26% | -3.63% | -3.34% | -14.82% | -11.11% | -17.60% | -18.72% | -14.67% | -3.63% | 0.0% | 购买 | ||
| 21 | 015466 | 太平中证1000指数增强A | 2024-08-23 | 0.8614 | 0.8614 | -0.27% | -3.62% | -3.31% | -14.74% | -10.94% | -17.28% | -18.51% | -13.86% | -3.62% | 0.12% | 购买 | ||
| 22 | 012402 | 天弘中证医药指数增强C | 2024-08-23 | 0.5983 | 0.5983 | -0.48% | -3.56% | -3.06% | -12.82% | -13.53% | -16.82% | -21.84% | -40.17% | -3.56% | 0.0% | 购买 | ||
| 23 | 012401 | 天弘中证医药指数增强A | 2024-08-23 | 0.6037 | 0.6037 | -0.48% | -3.55% | -3.04% | -12.76% | -13.40% | -16.57% | -21.69% | -39.63% | -3.55% | 0.15% | 购买 | ||
| 24 | 020477 | 泰康半导体量化选股股票发起式C | 2024-08-23 | 0.9621 | 0.9621 | -0.61% | -3.48% | -7.64% | -2.66% | -- | -- | -- | -3.79% | -3.48% | 0.0% | 购买 | ||
| 25 | 020476 | 泰康半导体量化选股股票发起式A | 2024-08-23 | 0.9632 | 0.9632 | -0.61% | -3.48% | -7.62% | -2.56% | -- | -- | -- | -3.68% | -3.48% | 0.12% | 购买 | ||
| 26 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-23 | 0.8272 | 0.8272 | -0.53% | -3.47% | -6.34% | -17.27% | -- | -- | -- | -17.28% | -3.47% | 0.15% | 购买 | ||
| 27 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-23 | 0.8266 | 0.8266 | -0.52% | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% | -3.46% | 0.0% | 购买 | ||
| 28 | 015146 | 同泰新能源1年持有股票C | 2024-08-23 | 0.6944 | 0.6944 | -0.42% | -3.46% | -6.02% | -10.87% | -4.84% | -17.05% | -16.59% | -30.56% | -3.46% | 0.0% | 购买 | ||
| 29 | 013073 | 泰信医疗服务混合发起式C | 2024-08-23 | 0.7774 | 0.7774 | -0.97% | -3.45% | -5.08% | -17.21% | -9.99% | -13.26% | -21.24% | -22.26% | -3.45% | 0.0% | 购买 | ||
| 30 | 015145 | 同泰新能源1年持有股票A | 2024-08-23 | 0.6997 | 0.6997 | -0.41% | -3.45% | -5.98% | -10.78% | -4.65% | -16.72% | -16.36% | -30.03% | -3.45% | 0.15% | 购买 | ||
| 31 | 013072 | 泰信医疗服务混合发起式A | 2024-08-23 | 0.7877 | 0.7877 | -0.97% | -3.44% | -5.04% | -17.10% | -9.76% | -12.82% | -20.99% | -21.23% | -3.44% | 0.15% | 购买 | ||
| 32 | 019186 | 泰康中证1000指数增强发起C | 2024-08-23 | 0.8076 | 0.8076 | -0.12% | -3.42% | -3.19% | -14.08% | -8.96% | -- | -17.92% | -19.24% | -3.42% | 0.0% | 购买 | ||
| 33 | 019185 | 泰康中证1000指数增强发起A | 2024-08-23 | 0.8103 | 0.8103 | -0.12% | -3.41% | -3.16% | -13.99% | -8.78% | -- | -17.70% | -18.97% | -3.41% | 0.12% | 购买 | ||
| 34 | 008181 | 同泰慧利混合C | 2024-08-23 | 0.8966 | 1.0696 | -0.18% | -3.38% | -4.45% | -3.91% | -0.54% | -13.69% | -12.28% | 4.85% | -3.38% | 0.0% | 购买 | ||
| 35 | 008998 | 同泰竞争优势混合C | 2024-08-23 | 0.7109 | 0.7109 | -0.17% | -3.38% | -4.44% | -3.57% | -0.10% | -13.96% | -12.25% | -28.91% | -3.38% | 0.0% | 购买 | ||
| 36 | 008180 | 同泰慧利混合A | 2024-08-23 | 0.9134 | 1.0864 | -0.17% | -3.37% | -4.43% | -3.82% | -0.35% | -13.35% | -12.05% | 6.59% | -3.37% | 0.15% | 购买 | ||
| 37 | 008997 | 同泰竞争优势混合A | 2024-08-23 | 0.7233 | 0.7233 | -0.15% | -3.37% | -4.40% | -3.47% | 0.11% | -13.59% | -12.01% | -27.67% | -3.37% | 0.15% | 购买 | ||
| 38 | 014709 | 天弘臻选健康混合C | 2024-08-23 | 0.8610 | 0.8610 | -0.47% | -3.32% | -3.29% | -11.88% | -8.02% | -3.99% | -19.65% | -13.90% | -3.32% | 0.0% | 购买 | ||
| 39 | 014708 | 天弘臻选健康混合A | 2024-08-23 | 0.8694 | 0.8694 | -0.48% | -3.31% | -3.26% | -11.79% | -7.83% | -3.60% | -19.44% | -13.06% | -3.31% | 0.12% | 购买 | ||
| 40 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-08-23 | 0.8770 | 0.8770 | -0.25% | -3.29% | -4.67% | -11.96% | -13.99% | -- | -- | -12.30% | -3.29% | 0.0% | 购买 | ||
| 41 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-08-23 | 0.8787 | 0.8787 | -0.25% | -3.28% | -4.67% | -11.89% | -13.84% | -- | -- | -12.13% | -3.28% | 0.10% | 购买 | ||
| 42 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
| 43 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
| 44 | 008843 | 同泰远见混合C | 2024-08-23 | 0.4106 | 0.4106 | -0.63% | -3.11% | -5.85% | -11.85% | -17.10% | -24.55% | -31.59% | -58.94% | -3.11% | 0.0% | 购买 | ||
| 45 | 008842 | 同泰远见混合A | 2024-08-23 | 0.4172 | 0.4172 | -0.62% | -3.11% | -5.80% | -11.76% | -16.93% | -24.24% | -31.42% | -58.28% | -3.11% | 0.15% | 购买 | ||
| 46 | 002583 | 泰信行业精选混合C | 2024-08-23 | 1.2790 | 2.0350 | -0.23% | -3.11% | -4.55% | -21.20% | -18.17% | -24.87% | -26.42% | 35.24% | -3.11% | 0.0% | 购买 | ||
| 47 | 350005 | 天治中国制造2025混合 | 2024-08-23 | 1.7356 | 2.4923 | 0.29% | -3.11% | -7.12% | -13.96% | -10.82% | -20.78% | -13.48% | 141.05% | -3.11% | 0.15% | 购买 | ||
| 48 | 290012 | 泰信行业精选混合A | 2024-08-23 | 1.2830 | 2.0390 | -0.16% | -3.10% | -4.47% | -21.09% | -18.07% | -24.73% | -26.36% | 110.82% | -3.10% | 0.15% | 购买 | ||
| 49 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 50 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 |
第1页 共10页
下一页
