| 1 | 515380 | 泰康沪深300ETF | 2024-08-27 | 3.6955 | 0.9002 | -0.57% | -0.76% | -2.83% | -7.04% | -3.09% | -8.34% | -1.36% | -9.96% | -0.76% | -- | 购买 | ||
| 2 | 008926 | 泰康沪深300ETF联接A | 2024-08-27 | 0.8197 | 0.8197 | -0.53% | -0.71% | -2.68% | -6.76% | -2.87% | -8.36% | -1.22% | -18.03% | -0.71% | 0.10% | 购买 | ||
| 3 | 008927 | 泰康沪深300ETF联接C | 2024-08-27 | 0.8062 | 0.8062 | -0.53% | -0.71% | -2.73% | -6.85% | -3.07% | -8.73% | -1.48% | -19.38% | -0.71% | 0.0% | 购买 | ||
| 4 | 009240 | 泰康蓝筹优势股票 | 2024-08-27 | 0.8752 | 0.8752 | 0.00% | 0.77% | 0.45% | -10.86% | -5.51% | -16.89% | -8.36% | -12.48% | 0.77% | 0.15% | 购买 | ||
| 5 | 006809 | 泰康香港银行指数A | 2024-08-27 | 1.1310 | 1.1310 | 1.30% | 1.57% | 5.81% | 1.24% | 18.27% | 29.29% | 23.82% | 13.10% | 1.57% | 0.10% | 购买 | ||
| 6 | 006810 | 泰康香港银行指数C | 2024-08-27 | 1.1070 | 1.1070 | 1.30% | 1.56% | 5.77% | 1.14% | 18.00% | 28.75% | 23.49% | 10.70% | 1.56% | 0.0% | 购买 | ||
| 7 | 016053 | 泰康先进材料股票发起A | 2024-08-27 | 0.7632 | 0.7632 | 0.00% | -0.01% | -3.65% | -11.84% | -3.20% | -6.13% | -7.29% | -23.68% | -0.01% | 0.15% | 购买 | ||
| 8 | 016054 | 泰康先进材料股票发起C | 2024-08-27 | 0.7553 | 0.7553 | 0.00% | -0.03% | -3.70% | -11.95% | -3.43% | -6.60% | -7.60% | -24.47% | -0.03% | 0.0% | 购买 | ||
| 9 | 014416 | 泰康研究精选股票发起A | 2024-08-27 | 0.5826 | 0.5826 | -1.50% | -2.31% | -5.80% | -7.87% | -8.41% | -16.58% | -12.44% | -41.74% | -2.31% | 0.15% | 购买 | ||
| 10 | 014417 | 泰康研究精选股票发起C | 2024-08-27 | 0.5749 | 0.5749 | -1.49% | -2.31% | -5.83% | -7.99% | -8.64% | -17.01% | -12.74% | -42.51% | -2.31% | 0.0% | 购买 | ||
| 11 | 015139 | 泰康医疗健康股票发起A | 2024-08-27 | 0.8970 | 0.8970 | -0.14% | -2.08% | -0.47% | -15.63% | -12.54% | -10.12% | -17.20% | -10.30% | -2.08% | 0.15% | 购买 | ||
| 12 | 015140 | 泰康医疗健康股票发起C | 2024-08-27 | 0.8865 | 0.8865 | -0.15% | -2.10% | -0.52% | -15.74% | -12.75% | -10.57% | -17.47% | -11.35% | -2.10% | 0.0% | 购买 | ||
| 13 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-08-27 | 1.0088 | 1.0088 | -0.06% | 0.02% | 0.08% | 0.73% | -- | -- | -- | 0.88% | 0.02% | 0.40% | 购买 | ||
| 14 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-08-27 | 1.0085 | 1.0085 | -0.06% | 0.01% | 0.07% | 0.70% | -- | -- | -- | 0.85% | 0.01% | 0.0% | 购买 | ||
| 15 | 019185 | 泰康中证1000指数增强发起A | 2024-08-27 | 0.8045 | 0.8045 | -1.15% | -2.35% | -4.12% | -14.61% | -11.92% | -- | -18.29% | -19.55% | -2.35% | 0.12% | 购买 | ||
| 16 | 019186 | 泰康中证1000指数增强发起C | 2024-08-27 | 0.8018 | 0.8018 | -1.16% | -2.36% | -4.16% | -14.69% | -12.10% | -- | -18.51% | -19.82% | -2.36% | 0.0% | 购买 | ||
| 17 | 515530 | 泰康中证500ETF | 2024-08-27 | 2.4023 | 0.7507 | -1.07% | -2.32% | -5.07% | -15.30% | -14.19% | -18.80% | -16.25% | -24.93% | -2.32% | -- | 购买 | ||
| 18 | 011964 | 泰康中证500ETF联接A | 2024-08-27 | 0.7207 | 0.7207 | -1.02% | -2.19% | -4.78% | -14.59% | -13.69% | -18.23% | -15.51% | -27.93% | -2.19% | 0.10% | 购买 | ||
| 19 | 011965 | 泰康中证500ETF联接C | 2024-08-27 | 0.7158 | 0.7158 | -1.01% | -2.19% | -4.78% | -14.59% | -13.74% | -18.44% | -15.61% | -28.42% | -2.19% | 0.0% | 购买 | ||
| 20 | 018116 | 泰康中证500指数增强发起A | 2024-08-27 | 0.8478 | 0.8478 | -0.99% | -2.18% | -4.19% | -13.41% | -10.01% | -13.92% | -11.23% | -15.22% | -2.18% | 0.12% | 购买 | ||
| 21 | 018117 | 泰康中证500指数增强发起C | 2024-08-27 | 0.8443 | 0.8443 | -1.00% | -2.19% | -4.22% | -13.50% | -10.19% | -14.27% | -11.46% | -15.57% | -2.19% | 0.0% | 购买 | ||
| 22 | 560150 | 泰康中证红利低波动ETF | 2024-08-27 | 1.0328 | 1.0328 | 0.58% | -0.03% | 1.98% | -5.29% | -- | -- | -- | 3.31% | -0.03% | -- | 购买 | ||
| 23 | 017495 | 泰康中证科创创业50指数A | 2024-08-27 | 0.7222 | 0.7222 | -0.93% | -2.50% | -7.06% | -11.21% | -12.10% | -19.42% | -16.06% | -27.78% | -2.50% | 0.10% | 购买 | ||
| 24 | 017496 | 泰康中证科创创业50指数C | 2024-08-27 | 0.7187 | 0.7187 | -0.92% | -2.51% | -7.10% | -11.30% | -12.28% | -19.75% | -16.28% | -28.13% | -2.51% | 0.0% | 购买 | ||
| 25 | 560560 | 泰康中证内地低碳经济ETF | 2024-08-27 | 0.4975 | 0.4975 | -0.56% | -0.40% | -5.53% | -8.45% | -4.42% | -20.69% | -7.63% | -50.34% | -0.40% | -- | 购买 | ||
| 26 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-27 | 1.0138 | 1.0138 | 0.00% | 0.00% | 0.10% | 0.44% | 0.97% | -- | 1.34% | 1.38% | 0.00% | 0.0% | 购买 | ||
| 27 | 159720 | 泰康中证智能电动汽车ETF | 2024-08-27 | 0.4797 | 0.4797 | -1.11% | -0.50% | -7.64% | -10.82% | -7.77% | -23.85% | -15.44% | -52.03% | -0.50% | -- | 购买 | ||
| 28 | 009537 | 太平行业优选A | 2024-08-27 | 0.5904 | 0.6404 | -1.68% | -3.86% | -4.80% | -9.16% | -1.37% | -0.91% | -5.43% | -38.16% | -3.86% | 0.12% | 购买 | ||
| 29 | 009538 | 太平行业优选C | 2024-08-27 | 0.5786 | 0.6286 | -1.68% | -3.87% | -4.84% | -9.27% | -1.60% | -1.40% | -5.73% | -39.38% | -3.87% | 0.0% | 购买 | ||
| 30 | 010896 | 太平价值增长股票A | 2024-08-27 | 0.6936 | 0.6936 | -1.48% | -2.24% | -5.53% | -16.56% | -11.68% | -21.77% | -12.05% | -30.64% | -2.24% | 0.12% | 购买 | ||
| 31 | 010897 | 太平价值增长股票C | 2024-08-27 | 0.6821 | 0.6821 | -1.47% | -2.25% | -5.57% | -16.66% | -11.90% | -22.16% | -12.33% | -31.79% | -2.25% | 0.0% | 购买 | ||
| 32 | 007107 | 太平MSCI香港价值增强A | 2024-08-27 | 1.1579 | 1.1579 | 1.34% | 1.78% | 3.97% | -1.34% | 9.45% | 16.50% | 11.64% | 15.79% | 1.78% | 0.12% | 购买 | ||
| 33 | 007108 | 太平MSCI香港价值增强C | 2024-08-27 | 1.1311 | 1.1311 | 1.33% | 1.77% | 3.93% | -1.44% | 9.23% | 16.03% | 11.34% | 13.11% | 1.77% | 0.0% | 购买 | ||
| 34 | 009794 | 太平智选一年定期开放股票发起式 | 2024-08-27 | 0.6705 | 0.7705 | -0.96% | -1.74% | -4.74% | -9.83% | -9.11% | -18.65% | -13.07% | -27.39% | -1.74% | 1.50% | 购买 | ||
| 35 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-08-27 | 0.7026 | 0.7026 | -0.86% | -1.06% | -3.05% | -9.24% | -5.87% | -17.00% | -8.65% | -29.74% | -1.06% | 1.50% | 购买 | ||
| 36 | 015466 | 太平中证1000指数增强A | 2024-08-27 | 0.8549 | 0.8549 | -1.21% | -2.50% | -4.23% | -15.85% | -14.57% | -16.90% | -19.13% | -14.51% | -2.50% | 0.12% | 购买 | ||
| 37 | 015467 | 太平中证1000指数增强C | 2024-08-27 | 0.8468 | 0.8468 | -1.22% | -2.50% | -4.27% | -15.93% | -14.74% | -17.22% | -19.34% | -15.32% | -2.50% | 0.0% | 购买 | ||
| 38 | 009087 | 太平中债1-3年政策性金融债A | 2024-08-27 | 1.0429 | 1.1421 | -0.03% | 0.03% | 0.07% | 0.66% | 1.49% | 2.68% | 2.14% | 14.46% | 0.03% | 0.60% | 购买 | ||
| 39 | 009088 | 太平中债1-3年政策性金融债C | 2024-08-27 | 1.0285 | 1.1217 | -0.04% | 0.02% | 0.06% | 0.63% | 1.44% | 2.59% | 2.08% | 12.40% | 0.02% | 0.0% | 购买 | ||
| 40 | 021597 | 太平中债1-3年政策性金融债D | 2024-08-27 | 1.0429 | 1.0429 | -0.03% | 0.03% | 0.07% | -- | -- | -- | -- | 0.50% | 0.03% | 0.60% | 购买 | ||
| 41 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-27 | 1.0277 | 1.0277 | -0.02% | -0.02% | 0.00% | 0.25% | 0.56% | 1.35% | 0.87% | 2.77% | -0.02% | 0.0% | 购买 | ||
| 42 | 012911 | 同泰沪深300量化增强A | 2024-08-27 | 0.6011 | 0.6011 | -0.45% | -0.45% | -2.61% | -6.30% | -2.70% | -15.42% | -6.14% | -39.89% | -0.45% | 0.12% | 购买 | ||
| 43 | 012912 | 同泰沪深300量化增强C | 2024-08-27 | 0.5956 | 0.5956 | -0.45% | -0.45% | -2.65% | -6.37% | -2.85% | -15.69% | -6.34% | -40.44% | -0.45% | 0.0% | 购买 | ||
| 44 | 012496 | 同泰行业优选股票A | 2024-08-27 | 0.4569 | 0.4569 | -1.30% | -2.87% | -7.34% | -2.99% | -9.99% | -12.87% | -8.73% | -54.31% | -2.87% | 0.15% | 购买 | ||
| 45 | 012497 | 同泰行业优选股票C | 2024-08-27 | 0.4514 | 0.4514 | -1.29% | -2.86% | -7.37% | -3.09% | -10.17% | -13.23% | -8.97% | -54.86% | -2.86% | 0.0% | 购买 | ||
| 46 | 013490 | 同泰金融精选股票A | 2024-08-27 | 0.8156 | 0.8156 | -0.39% | -0.78% | 0.05% | -0.69% | 6.35% | 1.19% | 9.96% | -18.44% | -0.78% | 0.15% | 购买 | ||
| 47 | 013491 | 同泰金融精选股票C | 2024-08-27 | 0.8065 | 0.8065 | -0.38% | -0.79% | 0.01% | -0.80% | 6.13% | 0.77% | 9.67% | -19.35% | -0.79% | 0.0% | 购买 | ||
| 48 | 012696 | 同泰数字经济股票A | 2024-08-27 | 0.4840 | 0.4840 | -1.37% | -3.59% | -8.04% | -3.93% | -10.78% | -12.37% | -10.95% | -51.60% | -3.59% | 0.15% | 购买 | ||
| 49 | 012697 | 同泰数字经济股票C | 2024-08-27 | 0.4781 | 0.4781 | -1.36% | -3.59% | -8.06% | -4.02% | -10.97% | -12.72% | -11.17% | -52.19% | -3.59% | 0.0% | 购买 | ||
| 50 | 015145 | 同泰新能源1年持有股票A | 2024-08-27 | 0.6898 | 0.6898 | -1.03% | -3.01% | -8.50% | -13.20% | -9.11% | -16.22% | -17.55% | -31.02% | -3.01% | 0.15% | 购买 |
