| 1 | 290010 | 泰信中证200指数 | 2024-07-02 | 0.9780 | 0.9980 | -0.91% | 0.41% | -2.88% | -3.55% | -2.69% | -14.59% | -3.65% | -0.24% | 0.41% | 0.12% | 购买 | ||
| 2 | 015146 | 同泰新能源1年持有股票C | 2024-07-02 | 0.7429 | 0.7429 | -0.62% | -1.68% | -5.96% | -5.51% | -10.27% | -20.49% | -10.76% | -25.71% | -1.68% | 0.0% | 购买 | ||
| 3 | 015145 | 同泰新能源1年持有股票A | 2024-07-02 | 0.7481 | 0.7481 | -0.61% | -1.68% | -5.92% | -5.42% | -10.08% | -20.17% | -10.58% | -25.19% | -1.68% | 0.15% | 购买 | ||
| 4 | 012697 | 同泰数字经济股票C | 2024-07-02 | 0.5303 | 0.5303 | -1.30% | 1.55% | 7.59% | 1.07% | 0.99% | -24.89% | -1.47% | -46.97% | 1.55% | 0.0% | 购买 | ||
| 5 | 012696 | 同泰数字经济股票A | 2024-07-02 | 0.5366 | 0.5366 | -1.29% | 1.55% | 7.62% | 1.17% | 1.19% | -24.58% | -1.27% | -46.34% | 1.55% | 0.15% | 购买 | ||
| 6 | 013491 | 同泰金融精选股票C | 2024-07-02 | 0.8104 | 0.8104 | 1.27% | 4.30% | 1.21% | 6.96% | 10.95% | 4.26% | 10.20% | -18.96% | 4.30% | 0.0% | 购买 | ||
| 7 | 013490 | 同泰金融精选股票A | 2024-07-02 | 0.8190 | 0.8190 | 1.27% | 4.30% | 1.25% | 7.06% | 11.17% | 4.68% | 10.42% | -18.10% | 4.30% | 0.15% | 购买 | ||
| 8 | 012497 | 同泰行业优选股票C | 2024-07-02 | 0.4930 | 0.4930 | -1.10% | 2.30% | 7.08% | 0.24% | 1.46% | -26.21% | -0.58% | -50.70% | 2.30% | 0.0% | 购买 | ||
| 9 | 012496 | 同泰行业优选股票A | 2024-07-02 | 0.4988 | 0.4988 | -1.09% | 2.32% | 7.15% | 0.36% | 1.67% | -25.88% | -0.36% | -50.12% | 2.32% | 0.15% | 购买 | ||
| 10 | 012912 | 同泰沪深300量化增强C | 2024-07-02 | 0.6164 | 0.6164 | -0.13% | 0.75% | -1.77% | -1.64% | -2.24% | -17.60% | -3.07% | -38.36% | 0.75% | 0.0% | 购买 | ||
| 11 | 012911 | 同泰沪深300量化增强A | 2024-07-02 | 0.6218 | 0.6218 | -0.13% | 0.76% | -1.74% | -1.57% | -2.09% | -17.35% | -2.90% | -37.82% | 0.76% | 0.12% | 购买 | ||
| 12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0269 | 1.0269 | 0.01% | 0.05% | 0.15% | 0.34% | 0.80% | 1.56% | 0.80% | 2.69% | 0.05% | 0.0% | 购买 | ||
| 13 | 015467 | 太平中证1000指数增强C | 2024-07-02 | 0.9250 | 0.9250 | -0.57% | 1.64% | -7.78% | -9.18% | -12.03% | -15.98% | -11.89% | -7.50% | 1.64% | 0.0% | 购买 | ||
| 14 | 015466 | 太平中证1000指数增强A | 2024-07-02 | 0.9332 | 0.9332 | -0.58% | 1.63% | -7.75% | -9.10% | -11.85% | -15.65% | -11.72% | -6.68% | 1.63% | 0.12% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-07-02 | 1.1410 | 1.1410 | 1.06% | 1.04% | 2.26% | 11.52% | 13.69% | 8.87% | 12.31% | 14.10% | 1.04% | 0.0% | 购买 | ||
| 16 | 007107 | 太平MSCI香港价值增强A | 2024-07-02 | 1.1673 | 1.1673 | 1.06% | 1.05% | 2.30% | 11.64% | 13.92% | 9.32% | 12.54% | 16.73% | 1.05% | 0.12% | 购买 | ||
| 17 | 010897 | 太平价值增长股票C | 2024-07-02 | 0.7474 | 0.7474 | -1.55% | -0.97% | -6.02% | -5.37% | -3.44% | -14.11% | -3.93% | -25.26% | -0.97% | 0.0% | 购买 | ||
| 18 | 010896 | 太平价值增长股票A | 2024-07-02 | 0.7595 | 0.7595 | -1.56% | -0.95% | -5.98% | -5.24% | -3.20% | -13.68% | -3.69% | -24.05% | -0.95% | 0.12% | 购买 | ||
| 19 | 009538 | 太平行业优选C | 2024-07-02 | 0.6308 | 0.6808 | -1.16% | 2.07% | 0.56% | 0.43% | 4.80% | -22.87% | 2.77% | -33.91% | 2.07% | 0.0% | 购买 | ||
| 20 | 009537 | 太平行业优选A | 2024-07-02 | 0.6432 | 0.6932 | -1.15% | 2.08% | 0.61% | 0.55% | 5.06% | -22.48% | 3.03% | -32.63% | 2.08% | 0.12% | 购买 | ||
| 21 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0116 | 1.0116 | 0.01% | 0.07% | 0.20% | 0.55% | 1.12% | -- | 1.12% | 1.16% | 0.07% | 0.0% | 购买 | ||
| 22 | 017496 | 泰康中证科创创业50指数C | 2024-07-02 | 0.7606 | 0.7606 | -1.21% | -2.15% | -5.59% | -8.45% | -9.85% | -22.73% | -11.40% | -23.94% | -2.15% | 0.0% | 购买 | ||
| 23 | 017495 | 泰康中证科创创业50指数A | 2024-07-02 | 0.7638 | 0.7638 | -1.22% | -2.14% | -5.55% | -8.36% | -9.67% | -22.42% | -11.23% | -23.62% | -2.14% | 0.10% | 购买 | ||
| 24 | 018117 | 泰康中证500指数增强发起C | 2024-07-02 | 0.9201 | 0.9201 | -0.69% | 0.85% | -5.09% | -4.36% | -3.32% | -- | -3.51% | -7.99% | 0.85% | 0.0% | 购买 | ||
| 25 | 018116 | 泰康中证500指数增强发起A | 2024-07-02 | 0.9233 | 0.9233 | -0.70% | 0.86% | -5.06% | -4.26% | -3.13% | -- | -3.32% | -7.67% | 0.86% | 0.12% | 购买 | ||
| 26 | 011965 | 泰康中证500ETF联接C | 2024-07-02 | 0.7815 | 0.7815 | -1.01% | 0.12% | -5.92% | -6.98% | -7.55% | -16.67% | -7.86% | -21.85% | 0.12% | 0.0% | 购买 | ||
| 27 | 011964 | 泰康中证500ETF联接A | 2024-07-02 | 0.7868 | 0.7868 | -1.02% | 0.11% | -5.92% | -6.96% | -7.45% | -16.40% | -7.76% | -21.32% | 0.11% | 0.10% | 购买 | ||
| 28 | 019186 | 泰康中证1000指数增强发起C | 2024-07-02 | 0.8718 | 0.8718 | -0.39% | 1.86% | -6.73% | -7.69% | -11.17% | -- | -11.39% | -12.82% | 1.86% | 0.0% | 购买 | ||
| 29 | 019185 | 泰康中证1000指数增强发起A | 2024-07-02 | 0.8742 | 0.8742 | -0.39% | 1.86% | -6.70% | -7.60% | -10.99% | -- | -11.21% | -12.58% | 1.86% | 0.12% | 购买 | ||
| 30 | 015140 | 泰康医疗健康股票发起C | 2024-07-02 | 0.9288 | 0.9288 | -1.03% | -1.55% | -10.04% | -7.55% | -13.99% | -19.83% | -13.53% | -7.12% | -1.55% | 0.0% | 购买 | ||
| 31 | 015139 | 泰康医疗健康股票发起A | 2024-07-02 | 0.9390 | 0.9390 | -1.04% | -1.55% | -10.01% | -7.44% | -13.78% | -19.43% | -13.32% | -6.10% | -1.55% | 0.15% | 购买 | ||
| 32 | 014417 | 泰康研究精选股票发起C | 2024-07-02 | 0.6251 | 0.6251 | -0.76% | 1.72% | 1.74% | -2.92% | -3.33% | -25.25% | -5.12% | -37.49% | 1.72% | 0.0% | 购买 | ||
| 33 | 014416 | 泰康研究精选股票发起A | 2024-07-02 | 0.6330 | 0.6330 | -0.77% | -0.60% | -0.35% | -1.10% | -1.05% | -24.30% | -4.99% | -36.78% | -0.60% | 0.15% | 购买 | ||
| 34 | 016054 | 泰康先进材料股票发起C | 2024-07-02 | 0.8335 | 0.8335 | -1.36% | -1.20% | -1.89% | 0.31% | 4.68% | -8.14% | 2.12% | -16.53% | -1.20% | 0.0% | 购买 | ||
| 35 | 016053 | 泰康先进材料股票发起A | 2024-07-02 | 0.8416 | 0.8416 | -1.36% | -1.20% | -1.85% | 0.43% | 4.93% | -7.68% | 2.38% | -15.72% | -1.20% | 0.15% | 购买 | ||
| 36 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 1.0821 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 20.72% | 8.21% | 1.07% | 0.0% | 购买 | ||
| 37 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 1.1049 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 20.97% | 10.49% | 1.09% | 0.10% | 购买 | ||
| 38 | 009240 | 泰康蓝筹优势股票 | 2024-07-02 | 0.9027 | 0.9027 | 0.19% | -1.85% | -6.39% | -5.97% | -4.12% | -12.31% | -5.76% | -10.00% | -1.85% | 0.15% | 购买 | ||
| 39 | 008927 | 泰康沪深300ETF联接C | 2024-07-02 | 0.8349 | 0.8349 | -0.18% | 0.57% | -2.14% | -2.01% | 3.32% | -7.75% | 2.03% | -16.51% | 0.57% | 0.0% | 购买 | ||
| 40 | 008926 | 泰康沪深300ETF联接A | 2024-07-02 | 0.8484 | 0.8484 | -0.18% | 0.57% | -2.11% | -1.91% | 3.53% | -7.37% | 2.24% | -15.16% | 0.57% | 0.10% | 购买 | ||
| 41 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-02 | 0.9070 | 0.9070 | -1.05% | -1.88% | -7.04% | -8.55% | -- | -- | -- | -9.30% | -1.88% | 0.0% | 购买 | ||
| 42 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-02 | 0.9085 | 0.9085 | -1.06% | -1.88% | -7.01% | -8.46% | -- | -- | -- | -9.15% | -1.88% | 0.10% | 购买 | ||
| 43 | 006787 | 泰康港股通大消费指数C | 2024-07-02 | 0.7696 | 0.7696 | -0.82% | -2.76% | -4.20% | -4.09% | -5.27% | -23.09% | -8.24% | -21.67% | -2.76% | 0.0% | 购买 | ||
| 44 | 006786 | 泰康港股通大消费指数A | 2024-07-02 | 0.7859 | 0.7859 | -0.81% | -2.76% | -4.17% | -4.01% | -5.08% | -22.78% | -8.05% | -20.02% | -2.76% | 0.10% | 购买 | ||
| 45 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-02 | 1.0050 | 1.0050 | -1.60% | -1.35% | 0.39% | -- | -- | -- | -- | 0.50% | -1.35% | 0.0% | 购买 | ||
| 46 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-02 | 1.0057 | 1.0057 | -1.59% | -1.33% | 0.43% | -- | -- | -- | -- | 0.57% | -1.33% | 0.12% | 购买 | ||
| 47 | 001553 | 天弘中证证券保险C | 2024-07-02 | 0.7357 | 0.7357 | -0.20% | -1.43% | -5.13% | -5.13% | -6.36% | -8.38% | -7.54% | -26.43% | -1.43% | 0.0% | 购买 | ||
| 48 | 001552 | 天弘中证证券保险A | 2024-07-02 | 0.7504 | 0.7504 | -0.20% | -1.43% | -5.11% | -5.08% | -6.26% | -8.20% | -7.45% | -24.96% | -1.43% | 0.10% | 购买 | ||
| 49 | 010956 | 天弘中证智能汽车C | 2024-07-02 | 0.7287 | 0.7287 | -1.29% | 0.14% | -0.74% | -5.74% | -10.20% | -15.91% | -12.08% | -27.13% | 0.14% | 0.0% | 购买 | ||
| 50 | 010955 | 天弘中证智能汽车A | 2024-07-02 | 0.7337 | 0.7337 | -1.29% | 0.14% | -0.73% | -5.71% | -10.13% | -15.74% | -12.01% | -26.63% | 0.14% | 0.10% | 购买 |
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