| 1 | 013470 | 泰信低碳经济混合发起式C | 2024-08-26 | 0.5031 | 0.5031 | -1.45% | -1.24% | -4.57% | -1.26% | 6.93% | -9.01% | -10.86% | -49.69% | -1.24% | 0.0% | 购买 | ||
| 2 | 013469 | 泰信低碳经济混合发起式A | 2024-08-26 | 0.5103 | 0.5103 | -1.43% | -1.22% | -4.53% | -1.12% | 7.18% | -8.53% | -10.55% | -48.97% | -1.22% | 0.15% | 购买 | ||
| 3 | 001569 | 泰信国策驱动混合 | 2024-08-26 | 1.2680 | 1.2680 | -1.17% | -1.09% | -3.57% | -6.76% | -1.78% | -15.97% | -13.57% | 26.80% | -1.09% | 0.15% | 购买 | ||
| 4 | 015034 | 泰信优势领航混合 | 2024-08-26 | 0.7074 | 0.7074 | -1.15% | -1.04% | -3.08% | -6.33% | 0.57% | -17.18% | -13.19% | -29.26% | -1.04% | 0.15% | 购买 | ||
| 5 | 290004 | 泰信优质生活混合 | 2024-08-26 | 0.5354 | 1.5743 | -1.07% | -0.83% | -3.15% | -6.58% | -1.14% | -15.26% | -11.56% | 14.97% | -0.83% | 0.15% | 购买 | ||
| 6 | 163503 | 天治核心成长混合(LOF) | 2024-08-26 | 0.4366 | 2.2678 | -1.07% | -3.17% | -5.72% | -0.41% | 8.36% | -8.37% | 1.84% | 162.50% | -3.17% | 0.15% | 购买 | ||
| 7 | 007084 | 天治转型升级混合 | 2024-08-26 | 0.7860 | 0.7860 | -0.95% | -3.23% | -5.35% | -2.94% | -8.58% | -27.56% | -14.20% | -21.40% | -3.23% | 0.15% | 购买 | ||
| 8 | 001558 | 天弘医疗健康A | 2024-08-26 | 1.1583 | 1.1583 | -0.84% | -2.74% | -2.58% | -15.68% | -16.35% | -16.37% | -21.99% | 15.83% | -2.74% | 0.12% | 购买 | ||
| 9 | 001559 | 天弘医疗健康C | 2024-08-26 | 1.1206 | 1.1206 | -0.84% | -2.75% | -2.62% | -15.77% | -16.52% | -16.70% | -22.20% | 12.06% | -2.75% | 0.0% | 购买 | ||
| 10 | 012258 | 天弘鑫悦成长A | 2024-08-26 | 0.7494 | 0.7494 | -0.77% | -1.67% | -3.84% | -5.44% | -0.60% | -10.70% | -5.08% | -25.06% | -1.67% | 0.15% | 购买 | ||
| 11 | 001210 | 天弘互联网混合A | 2024-08-26 | 0.7871 | 0.7871 | -0.76% | -2.03% | -4.44% | -3.93% | 1.04% | -9.47% | -5.01% | -21.29% | -2.03% | 0.15% | 购买 | ||
| 12 | 012259 | 天弘鑫悦成长C | 2024-08-26 | 0.7414 | 0.7414 | -0.76% | -1.68% | -3.86% | -5.53% | -0.79% | -11.06% | -5.34% | -25.86% | -1.68% | 0.0% | 购买 | ||
| 13 | 015461 | 天弘互联网混合C | 2024-08-26 | 0.8196 | 0.8196 | -0.75% | -2.03% | -4.48% | -4.03% | 0.85% | -9.83% | -5.25% | -18.04% | -2.03% | 0.0% | 购买 | ||
| 14 | 012569 | 天弘高端制造混合C | 2024-08-26 | 0.6404 | 0.6404 | -0.73% | -1.81% | -7.58% | -6.10% | -1.63% | -16.97% | -11.98% | -35.96% | -1.81% | 0.0% | 购买 | ||
| 15 | 012568 | 天弘高端制造混合A | 2024-08-26 | 0.6484 | 0.6484 | -0.72% | -1.80% | -7.54% | -6.00% | -1.43% | -16.64% | -11.76% | -35.16% | -1.80% | 0.15% | 购买 | ||
| 16 | 009597 | 泰康创新成长混合C | 2024-08-26 | 0.7314 | 0.7314 | -0.67% | -1.88% | -4.68% | -10.62% | -4.50% | -11.58% | -7.14% | -26.86% | -1.88% | 0.0% | 购买 | ||
| 17 | 009596 | 泰康创新成长混合A | 2024-08-26 | 0.7463 | 0.7463 | -0.67% | -1.87% | -4.64% | -10.50% | -4.27% | -11.14% | -6.84% | -25.37% | -1.87% | 0.15% | 购买 | ||
| 18 | 011852 | 天弘先进制造C | 2024-08-26 | 0.8317 | 0.8317 | -0.66% | -1.11% | -5.14% | -12.43% | -10.84% | -19.82% | -17.86% | -16.83% | -1.11% | 0.0% | 购买 | ||
| 19 | 006905 | 泰康产业升级混合C | 2024-08-26 | 1.3434 | 1.5114 | -0.65% | -1.91% | -4.61% | -10.70% | -4.80% | -12.02% | -7.36% | 47.17% | -1.91% | 0.0% | 购买 | ||
| 20 | 006904 | 泰康产业升级混合A | 2024-08-26 | 1.3864 | 1.5566 | -0.65% | -1.90% | -4.57% | -10.58% | -4.57% | -11.58% | -7.06% | 51.88% | -1.90% | 0.15% | 购买 | ||
| 21 | 011851 | 天弘先进制造A | 2024-08-26 | 0.8428 | 0.8428 | -0.65% | -1.10% | -5.12% | -12.35% | -10.66% | -19.50% | -17.64% | -15.72% | -1.10% | 0.15% | 购买 | ||
| 22 | 001799 | 泰康新回报灵活配置混合C | 2024-08-26 | 1.2510 | 1.2510 | -0.63% | -1.33% | -3.18% | -9.80% | -5.73% | -12.72% | -9.76% | 25.10% | -1.33% | 0.0% | 购买 | ||
| 23 | 019895 | 天弘新活力混合发起C | 2024-08-26 | 1.4455 | 1.4455 | -0.63% | -2.37% | -4.97% | -13.57% | -4.06% | -- | -1.14% | -3.59% | -2.37% | 0.0% | 购买 | ||
| 24 | 001798 | 泰康新回报灵活配置混合A | 2024-08-26 | 1.2735 | 1.2735 | -0.62% | -1.31% | -3.14% | -9.70% | -5.53% | -12.36% | -9.52% | 27.35% | -1.31% | 0.12% | 购买 | ||
| 25 | 001250 | 天弘新活力混合发起A | 2024-08-26 | 1.4524 | 1.4524 | -0.62% | -2.36% | -4.92% | -13.48% | -3.90% | -7.90% | -0.97% | 45.24% | -2.36% | 0.10% | 购买 | ||
| 26 | 012294 | 泰康优势精选三年持有期混合 | 2024-08-26 | 0.6574 | 0.6574 | -0.59% | -1.85% | -4.42% | -10.41% | -4.29% | -11.13% | -6.76% | -34.26% | -1.85% | 1.50% | 购买 | ||
| 27 | 008051 | 同泰慧择混合C | 2024-08-26 | 0.4784 | 0.4784 | -0.56% | -1.46% | -3.31% | -12.84% | -14.69% | -19.97% | -21.06% | -52.16% | -1.46% | 0.0% | 购买 | ||
| 28 | 008050 | 同泰慧择混合A | 2024-08-26 | 0.4876 | 0.4876 | -0.55% | -1.46% | -3.29% | -12.74% | -14.52% | -19.64% | -20.84% | -51.24% | -1.46% | 0.15% | 购买 | ||
| 29 | 290011 | 泰信中小盘精选混合 | 2024-08-26 | 1.9420 | 2.2020 | -0.51% | -2.22% | -5.64% | -8.91% | -14.75% | -28.63% | -33.36% | 127.20% | -2.22% | 0.15% | 购买 | ||
| 30 | 001970 | 泰信鑫选混合A | 2024-08-26 | 0.5880 | 0.5880 | -0.51% | -1.67% | -5.31% | -8.13% | -13.02% | -26.50% | -31.87% | -41.20% | -1.67% | 0.15% | 购买 | ||
| 31 | 002580 | 泰信鑫选混合C | 2024-08-26 | 0.5840 | 0.5840 | -0.51% | -1.68% | -5.35% | -8.18% | -12.97% | -26.63% | -31.93% | -41.83% | -1.68% | 0.0% | 购买 | ||
| 32 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-08-26 | 0.5853 | 0.5853 | -0.51% | -0.98% | -1.75% | -6.35% | -4.75% | -14.40% | -8.55% | -41.47% | -0.98% | 1.50% | 购买 | ||
| 33 | 019894 | 天弘通利混合C | 2024-08-26 | 1.8140 | 1.8140 | -0.49% | -2.00% | -3.56% | -13.08% | -2.42% | -- | -0.55% | -2.10% | -2.00% | 0.0% | 购买 | ||
| 34 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-26 | 1.4956 | 1.4956 | -0.46% | -1.63% | -3.15% | -13.65% | -8.70% | -17.95% | -6.17% | 49.56% | -1.63% | 0.15% | 购买 | ||
| 35 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-08-26 | 0.7320 | 0.7320 | -0.46% | -1.64% | -3.19% | -13.74% | -8.88% | -18.27% | -6.42% | -26.80% | -1.64% | 0.0% | 购买 | ||
| 36 | 000573 | 天弘通利混合A | 2024-08-26 | 1.8170 | 1.8860 | -0.44% | -2.00% | -3.51% | -12.98% | -2.31% | -0.71% | -0.38% | 94.25% | -2.00% | 0.10% | 购买 | ||
| 37 | 350001 | 天治财富增长混合 | 2024-08-26 | 1.1396 | 2.9849 | -0.42% | -1.49% | -2.37% | 1.75% | 0.89% | -11.33% | -6.54% | 361.46% | -1.49% | 0.12% | 购买 | ||
| 38 | 016379 | 太平消费升级一年持有C | 2024-08-26 | 0.7187 | 0.7187 | -0.42% | -1.05% | -3.49% | -10.59% | -9.06% | -21.19% | -16.50% | -28.13% | -1.05% | 0.0% | 购买 | ||
| 39 | 016378 | 太平消费升级一年持有A | 2024-08-26 | 0.7256 | 0.7256 | -0.41% | -1.05% | -3.45% | -10.45% | -8.79% | -20.72% | -16.17% | -27.44% | -1.05% | 0.15% | 购买 | ||
| 40 | 011003 | 同泰大健康主题混合C | 2024-08-26 | 0.3790 | 0.3790 | -0.39% | -2.75% | -3.14% | -15.06% | -13.45% | -15.17% | -24.97% | -62.10% | -2.75% | 0.0% | 购买 | ||
| 41 | 011002 | 同泰大健康主题混合A | 2024-08-26 | 0.3841 | 0.3841 | -0.39% | -2.73% | -3.13% | -14.97% | -13.28% | -14.83% | -24.79% | -61.59% | -2.73% | 0.15% | 购买 | ||
| 42 | 018328 | 太平低碳经济混合发起式C | 2024-08-26 | 0.7987 | 0.7987 | -0.30% | -0.88% | -5.12% | -10.31% | -11.72% | -20.05% | -17.46% | -20.13% | -0.88% | 0.0% | 购买 | ||
| 43 | 018327 | 太平低碳经济混合发起式A | 2024-08-26 | 0.8037 | 0.8037 | -0.30% | -0.86% | -5.07% | -10.17% | -11.45% | -19.57% | -17.14% | -19.63% | -0.86% | 1.50% | 购买 | ||
| 44 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-26 | 1.0993 | 1.0993 | -0.22% | -0.96% | 0.75% | -4.31% | 0.50% | 2.56% | 2.79% | 9.92% | -0.96% | 0.0% | 购买 | ||
| 45 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-26 | 1.1313 | 1.1313 | -0.21% | -0.95% | 0.81% | -4.17% | 0.77% | 3.09% | 3.15% | 13.12% | -0.95% | 1.50% | 购买 | ||
| 46 | 005474 | 泰康均衡优选混合A | 2024-08-26 | 1.3048 | 1.3048 | -0.21% | -1.66% | -3.80% | -7.72% | -2.76% | -13.70% | -9.16% | 30.48% | -1.66% | 0.15% | 购买 | ||
| 47 | 005475 | 泰康均衡优选混合C | 2024-08-26 | 1.2822 | 1.2822 | -0.21% | -1.67% | -3.85% | -7.83% | -3.01% | -14.14% | -9.47% | 28.22% | -1.67% | 0.0% | 购买 | ||
| 48 | 021028 | 太平医疗创新混合发起式C | 2024-08-26 | 0.9863 | 0.9863 | -0.21% | -0.32% | -0.14% | -- | -- | -- | -- | -1.37% | -0.32% | 0.0% | 购买 | ||
| 49 | 021027 | 太平医疗创新混合发起式A | 2024-08-26 | 0.9876 | 0.9876 | -0.21% | -0.32% | -0.10% | -- | -- | -- | -- | -1.24% | -0.32% | 1.50% | 购买 | ||
| 50 | 018753 | 天弘阿尔法优选混合C | 2024-08-26 | 0.8877 | 0.8877 | -0.18% | -1.51% | -1.87% | -10.75% | -8.31% | -- | -9.70% | -11.23% | -1.51% | 0.0% | 购买 |
