| 1 | 014709 | 天弘臻选健康混合C | 2024-07-22 | 0.9198 | 0.9198 | 1.75% | 3.37% | -0.42% | 0.41% | 2.92% | -8.45% | -14.16% | -8.02% | 3.37% | 0.0% | 购买 | ||
| 2 | 014708 | 天弘臻选健康混合A | 2024-07-22 | 0.9285 | 0.9285 | 1.75% | 3.38% | -0.39% | 0.52% | 3.12% | -8.08% | -13.96% | -7.15% | 3.38% | 0.12% | 购买 | ||
| 3 | 018752 | 天弘阿尔法优选混合A | 2024-07-22 | 0.9346 | 0.9346 | 0.82% | -1.03% | -2.53% | 2.80% | -0.69% | -- | -5.00% | -6.54% | -1.03% | 0.15% | 购买 | ||
| 4 | 018753 | 天弘阿尔法优选混合C | 2024-07-22 | 0.9319 | 0.9319 | 0.81% | -1.04% | -2.56% | 2.71% | -0.89% | -- | -5.21% | -6.81% | -1.04% | 0.0% | 购买 | ||
| 5 | 006752 | 天弘港股通精选A | 2024-07-22 | 0.7951 | 0.7951 | 0.70% | -1.73% | -3.66% | 5.20% | 18.62% | -17.45% | 1.27% | -20.49% | -1.73% | 0.12% | 购买 | ||
| 6 | 006753 | 天弘港股通精选C | 2024-07-22 | 0.7829 | 0.7829 | 0.69% | -1.73% | -3.69% | 5.13% | 18.46% | -17.68% | 1.12% | -21.71% | -1.73% | 0.0% | 购买 | ||
| 7 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 8 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 9 | 001970 | 泰信鑫选混合A | 2024-07-22 | 0.6500 | 0.6500 | 0.62% | 5.01% | -4.13% | 1.09% | -1.96% | -30.92% | -24.68% | -35.00% | 5.01% | 0.15% | 购买 | ||
| 10 | 002580 | 泰信鑫选混合C | 2024-07-22 | 0.6460 | 0.6460 | 0.62% | 5.04% | -4.15% | 1.10% | -1.97% | -30.91% | -24.71% | -35.66% | 5.04% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 011002 | 同泰大健康主题混合A | 2024-07-22 | 0.4255 | 0.4255 | 0.61% | 1.94% | -3.03% | -5.74% | -2.36% | -12.88% | -16.68% | -57.45% | 1.94% | 0.15% | 购买 | ||
| 14 | 011003 | 同泰大健康主题混合C | 2024-07-22 | 0.4199 | 0.4199 | 0.60% | 1.92% | -3.09% | -5.85% | -2.58% | -13.24% | -16.87% | -58.01% | 1.92% | 0.0% | 购买 | ||
| 15 | 015770 | 天弘低碳经济混合C | 2024-07-22 | 0.7087 | 0.7087 | 0.54% | -2.18% | -6.47% | -3.47% | 3.34% | -17.77% | -6.36% | -29.13% | -2.18% | 0.0% | 购买 | ||
| 16 | 015769 | 天弘低碳经济混合A | 2024-07-22 | 0.7146 | 0.7146 | 0.53% | -2.18% | -6.43% | -3.38% | 3.55% | -17.44% | -6.15% | -28.54% | -2.18% | 0.15% | 购买 | ||
| 17 | 003580 | 泰康沪港深价值优选混合 | 2024-07-22 | 1.1732 | 1.1732 | 0.51% | -3.14% | -3.37% | 1.85% | 15.95% | -10.16% | 3.80% | 17.32% | -3.14% | 0.15% | 购买 | ||
| 18 | 002653 | 泰康沪港深精选混合 | 2024-07-22 | 1.0889 | 1.2149 | 0.50% | -3.18% | -3.44% | 1.84% | 15.90% | -9.73% | 4.80% | 20.45% | -3.18% | 0.15% | 购买 | ||
| 19 | 008997 | 同泰竞争优势混合A | 2024-07-22 | 0.7757 | 0.7757 | 0.39% | 3.86% | 2.74% | 6.11% | 13.97% | -15.36% | -5.63% | -22.43% | 3.86% | 0.15% | 购买 | ||
| 20 | 008998 | 同泰竞争优势混合C | 2024-07-22 | 0.7627 | 0.7627 | 0.38% | 3.85% | 2.71% | 6.00% | 13.73% | -15.71% | -5.85% | -23.73% | 3.85% | 0.0% | 购买 | ||
| 21 | 008181 | 同泰慧利混合C | 2024-07-22 | 0.9618 | 1.1348 | 0.37% | 3.77% | 2.60% | 5.52% | 13.88% | -14.96% | -5.90% | 12.48% | 3.77% | 0.0% | 购买 | ||
| 22 | 008180 | 同泰慧利混合A | 2024-07-22 | 0.9795 | 1.1525 | 0.37% | 3.77% | 2.64% | 5.63% | 14.11% | -14.62% | -5.69% | 14.30% | 3.77% | 0.15% | 购买 | ||
| 23 | 010081 | 泰康浩泽混合A | 2024-07-22 | 1.0188 | 1.0188 | 0.32% | -0.04% | -0.15% | 0.77% | 3.68% | 1.42% | 3.17% | 1.88% | -0.04% | 0.12% | 购买 | ||
| 24 | 010082 | 泰康浩泽混合C | 2024-07-22 | 1.0060 | 1.0060 | 0.31% | -0.05% | -0.19% | 0.67% | 3.47% | 1.01% | 2.94% | 0.60% | -0.05% | 0.0% | 购买 | ||
| 25 | 012569 | 天弘高端制造混合C | 2024-07-22 | 0.6949 | 0.6949 | 0.25% | 4.09% | 1.08% | 2.99% | 12.53% | -13.68% | -4.49% | -30.51% | 4.09% | 0.0% | 购买 | ||
| 26 | 012568 | 天弘高端制造混合A | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | 3.11% | 12.76% | -13.33% | -4.29% | -29.67% | 4.08% | 0.15% | 购买 | ||
| 27 | 010058 | 天弘荣创一年 | 2024-07-22 | 1.0569 | 1.0569 | 0.23% | 0.26% | 0.59% | 0.48% | 2.11% | -1.56% | 0.46% | 5.69% | 0.26% | 0.10% | 购买 | ||
| 28 | 013657 | 同泰同欣混合A | 2024-07-22 | 0.8871 | 0.8871 | 0.18% | 0.20% | 0.28% | 0.24% | 1.37% | -7.08% | 1.46% | -11.29% | 0.20% | 0.06% | 购买 | ||
| 29 | 013658 | 同泰同欣混合C | 2024-07-22 | 0.8777 | 0.8777 | 0.18% | 0.21% | 0.25% | 0.15% | 1.18% | -7.48% | 1.23% | -12.23% | 0.21% | 0.0% | 购买 | ||
| 30 | 012288 | 泰康沪港深成长混合A | 2024-07-22 | 0.9101 | 0.9101 | 0.18% | -2.63% | -2.48% | 1.69% | 13.07% | -9.47% | 2.56% | -8.99% | -2.63% | 1.50% | 购买 | ||
| 31 | 012289 | 泰康沪港深成长混合C | 2024-07-22 | 0.8993 | 0.8993 | 0.17% | -2.65% | -2.53% | 1.56% | 12.78% | -9.93% | 2.26% | -10.07% | -2.65% | 0.0% | 购买 | ||
| 32 | 009987 | 天弘创新领航C | 2024-07-22 | 0.6114 | 0.6114 | 0.15% | 0.33% | -3.93% | -3.08% | 5.72% | -13.13% | -7.62% | -38.86% | 0.33% | 0.0% | 购买 | ||
| 33 | 009986 | 天弘创新领航A | 2024-07-22 | 0.6210 | 0.6210 | 0.15% | 0.32% | -3.90% | -2.98% | 5.94% | -12.78% | -7.41% | -37.90% | 0.32% | 0.15% | 购买 | ||
| 34 | 010824 | 天弘创新成长A | 2024-07-22 | 0.7373 | 0.7373 | 0.15% | 0.34% | -3.93% | -3.19% | 5.63% | -13.62% | -7.81% | -26.27% | 0.34% | 0.15% | 购买 | ||
| 35 | 010825 | 天弘创新成长C | 2024-07-22 | 0.7271 | 0.7271 | 0.14% | 0.33% | -3.98% | -3.29% | 5.41% | -13.98% | -8.03% | -27.29% | 0.33% | 0.0% | 购买 | ||
| 36 | 011209 | 泰康招享混合C | 2024-07-22 | 1.0317 | 1.0317 | 0.14% | 0.12% | 0.13% | 0.98% | 3.78% | 2.81% | 3.25% | 3.17% | 0.12% | 0.0% | 购买 | ||
| 37 | 011208 | 泰康招享混合A | 2024-07-22 | 1.0384 | 1.0384 | 0.14% | 0.12% | 0.15% | 1.06% | 3.93% | 3.12% | 3.43% | 3.84% | 0.12% | 0.12% | 购买 | ||
| 38 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-22 | 0.9969 | 0.9969 | 0.13% | 0.04% | 0.10% | 0.13% | 2.29% | 0.23% | 1.23% | -0.31% | 0.04% | 0.0% | 购买 | ||
| 39 | 012292 | 泰康鼎泰一年持有期混合A | 2024-07-22 | 1.0074 | 1.0074 | 0.13% | 0.05% | 0.14% | 0.23% | 2.50% | 0.64% | 1.46% | 0.74% | 0.05% | 1.00% | 购买 | ||
| 40 | 012259 | 天弘鑫悦成长C | 2024-07-22 | 0.8130 | 0.8130 | 0.12% | -0.39% | -4.17% | 9.79% | 17.74% | -13.26% | 3.80% | -18.70% | -0.39% | 0.0% | 购买 | ||
| 41 | 012258 | 天弘鑫悦成长A | 2024-07-22 | 0.8214 | 0.8214 | 0.12% | -0.39% | -4.14% | 9.90% | 17.97% | -12.91% | 4.04% | -17.86% | -0.39% | 0.15% | 购买 | ||
| 42 | 013072 | 泰信医疗服务混合发起式A | 2024-07-22 | 0.8666 | 0.8666 | 0.10% | 0.76% | -7.18% | -1.02% | 2.10% | -12.19% | -13.07% | -13.34% | 0.76% | 0.15% | 购买 | ||
| 43 | 011049 | 天弘恒新混合C | 2024-07-22 | 1.0183 | 1.0604 | 0.09% | 0.11% | 0.39% | 0.70% | 2.76% | -1.60% | -1.34% | 6.07% | 0.11% | 0.0% | 购买 | ||
| 44 | 011048 | 天弘恒新混合A | 2024-07-22 | 1.0276 | 1.0700 | 0.09% | 0.12% | 0.42% | 0.76% | 2.91% | -1.31% | -1.18% | 7.04% | 0.12% | 0.10% | 购买 | ||
| 45 | 013073 | 泰信医疗服务混合发起式C | 2024-07-22 | 0.8556 | 0.8556 | 0.09% | 0.74% | -7.22% | -1.14% | 1.83% | -12.64% | -13.32% | -14.44% | 0.74% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 011559 | 天弘宁弘六个月C | 2024-07-22 | 0.9683 | 0.9683 | 0.07% | 0.02% | 0.00% | 1.22% | 4.37% | 0.55% | 3.13% | -3.17% | 0.02% | 0.0% | 购买 | ||
| 49 | 011558 | 天弘宁弘六个月A | 2024-07-22 | 0.9790 | 0.9790 | 0.07% | 0.03% | 0.03% | 1.32% | 4.58% | 0.96% | 3.37% | -2.10% | 0.03% | 0.08% | 购买 | ||
| 50 | 015459 | 天弘精选混合C | 2024-07-22 | 0.8583 | 0.8583 | 0.07% | 0.05% | -3.32% | -3.30% | 3.68% | -12.57% | -3.96% | -14.17% | 0.05% | 0.0% | 购买 |
第1页 共4页
下一页
