| 1 | 007084 | 天治转型升级混合 | 2024-07-02 | 0.8667 | 0.8667 | 0.43% | 5.07% | 6.49% | 3.67% | -3.22% | -16.41% | -5.39% | -13.33% | 5.07% | 0.15% | 购买 | ||
| 2 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 3 | 008178 | 同泰慧盈混合A | 2024-07-02 | 0.8804 | 0.8804 | 0.31% | 3.35% | -0.45% | 1.14% | -8.98% | -25.33% | -9.83% | -11.96% | 3.35% | 0.15% | 购买 | ||
| 4 | 008179 | 同泰慧盈混合C | 2024-07-02 | 0.8642 | 0.8642 | 0.31% | 3.35% | -0.48% | 1.04% | -9.17% | -25.63% | -10.01% | -13.58% | 3.35% | 0.0% | 购买 | ||
| 5 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-02 | 1.1812 | 1.1812 | 0.29% | 3.03% | -0.04% | 3.81% | 7.23% | -3.61% | 7.70% | 18.11% | 3.03% | 1.50% | 购买 | ||
| 6 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-02 | 1.1489 | 1.1489 | 0.29% | 3.01% | -0.08% | 3.68% | 6.96% | -4.11% | 7.42% | 14.88% | 3.01% | 0.0% | 购买 | ||
| 7 | 013469 | 泰信低碳经济混合发起式A | 2024-07-02 | 0.5551 | 0.5551 | -1.14% | 2.97% | 9.27% | 8.99% | -1.00% | -18.18% | -2.70% | -44.49% | 2.97% | 0.15% | 购买 | ||
| 8 | 013470 | 泰信低碳经济混合发起式C | 2024-07-02 | 0.5477 | 0.5477 | -1.14% | 2.95% | 9.21% | 8.84% | -1.24% | -18.58% | -2.96% | -45.23% | 2.95% | 0.0% | 购买 | ||
| 9 | 006973 | 太平睿盈混合A | 2024-07-02 | 0.9715 | 1.2215 | 0.12% | 2.72% | -2.25% | -1.04% | -2.52% | -6.08% | -2.44% | 20.95% | 2.72% | 0.10% | 购买 | ||
| 10 | 007669 | 太平睿盈混合C | 2024-07-02 | 0.9461 | 1.1961 | 0.12% | 2.70% | -2.30% | -1.17% | -2.76% | -6.56% | -2.68% | 16.04% | 2.70% | 0.0% | 购买 | ||
| 11 | 350002 | 天治低碳经济混合 | 2024-07-02 | 0.8964 | 3.4214 | -1.17% | 2.62% | -2.66% | -8.65% | -11.93% | -33.39% | -13.02% | 225.79% | 2.62% | 0.15% | 购买 | ||
| 12 | 013261 | 太平睿享混合C | 2024-07-02 | 0.9906 | 0.9906 | 0.30% | 2.53% | -1.12% | 1.51% | 2.23% | 1.11% | 2.29% | -0.94% | 2.53% | 0.0% | 购买 | ||
| 13 | 013260 | 太平睿享混合A | 2024-07-02 | 1.0045 | 1.0045 | 0.30% | 2.53% | -1.07% | 1.64% | 2.49% | 1.63% | 2.55% | 0.45% | 2.53% | 0.10% | 购买 | ||
| 14 | 015034 | 泰信优势领航混合 | 2024-07-02 | 0.7800 | 0.7800 | -0.76% | 2.35% | 4.33% | 4.04% | -3.38% | -21.55% | -4.28% | -22.00% | 2.35% | 0.15% | 购买 | ||
| 15 | 001569 | 泰信国策驱动混合 | 2024-07-02 | 1.4080 | 1.4080 | -0.85% | 2.33% | 4.30% | 3.91% | -3.03% | -21.86% | -4.02% | 40.80% | 2.33% | 0.15% | 购买 | ||
| 16 | 008998 | 同泰竞争优势混合C | 2024-07-02 | 0.7298 | 0.7298 | -0.88% | 2.24% | -1.96% | -1.63% | -10.27% | -20.80% | -9.91% | -27.02% | 2.24% | 0.0% | 购买 | ||
| 17 | 008997 | 同泰竞争优势混合A | 2024-07-02 | 0.7420 | 0.7420 | -0.88% | 2.23% | -1.94% | -1.54% | -10.09% | -20.49% | -9.73% | -25.80% | 2.23% | 0.15% | 购买 | ||
| 18 | 008181 | 同泰慧利混合C | 2024-07-02 | 0.9215 | 1.0945 | -0.88% | 2.23% | -1.86% | -2.04% | -10.26% | -20.47% | -9.84% | 7.76% | 2.23% | 0.0% | 购买 | ||
| 19 | 008180 | 同泰慧利混合A | 2024-07-02 | 0.9382 | 1.1112 | -0.89% | 2.23% | -1.84% | -1.94% | -10.09% | -20.15% | -9.67% | 9.48% | 2.23% | 0.15% | 购买 | ||
| 20 | 012258 | 天弘鑫悦成长A | 2024-07-02 | 0.8238 | 0.8238 | -1.22% | 2.20% | 5.52% | 2.68% | 6.30% | -22.00% | 4.34% | -17.62% | 2.20% | 0.15% | 购买 | ||
| 21 | 012259 | 天弘鑫悦成长C | 2024-07-02 | 0.8155 | 0.8155 | -1.22% | 2.19% | 5.48% | 2.58% | 6.09% | -22.32% | 4.12% | -18.45% | 2.19% | 0.0% | 购买 | ||
| 22 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-02 | 1.2335 | 1.6005 | 0.45% | 2.14% | 2.58% | 7.26% | 14.73% | 9.19% | 14.97% | 60.38% | 2.14% | 0.15% | 购买 | ||
| 23 | 001210 | 天弘互联网混合A | 2024-07-02 | 0.8661 | 0.8661 | -1.30% | 1.99% | 6.78% | 4.75% | 6.62% | -20.81% | 4.53% | -13.39% | 1.99% | 0.15% | 购买 | ||
| 24 | 015461 | 天弘互联网混合C | 2024-07-02 | 0.9023 | 0.9023 | -1.31% | 1.98% | 6.74% | 4.64% | 6.40% | -21.13% | 4.31% | -9.77% | 1.98% | 0.0% | 购买 | ||
| 25 | 290004 | 泰信优质生活混合 | 2024-07-02 | 0.5838 | 1.6227 | -0.83% | 1.88% | 2.05% | 2.71% | -2.55% | -22.55% | -3.57% | 25.36% | 1.88% | 0.15% | 购买 | ||
| 26 | 012288 | 泰康沪港深成长混合A | 2024-07-02 | 0.9386 | 0.9386 | -0.19% | 1.37% | 2.29% | 4.57% | 6.34% | -8.89% | 5.77% | -6.14% | 1.37% | 1.50% | 购买 | ||
| 27 | 012289 | 泰康沪港深成长混合C | 2024-07-02 | 0.9277 | 0.9277 | -0.19% | 1.34% | 2.24% | 4.42% | 6.07% | -9.36% | 5.49% | -7.23% | 1.34% | 0.0% | 购买 | ||
| 28 | 010875 | 泰康品质生活混合C | 2024-07-02 | 1.0772 | 1.0772 | -0.13% | 1.31% | -0.62% | 1.41% | 4.24% | -2.11% | 4.48% | 7.72% | 1.31% | 0.0% | 购买 | ||
| 29 | 010874 | 泰康品质生活混合A | 2024-07-02 | 1.0962 | 1.0962 | -0.13% | 1.31% | -0.58% | 1.54% | 4.49% | -1.62% | 4.74% | 9.62% | 1.31% | 1.50% | 购买 | ||
| 30 | 003378 | 泰康策略优选混合 | 2024-07-02 | 1.6687 | 1.9898 | -0.18% | 1.20% | -0.60% | 1.26% | 4.27% | -2.03% | 4.53% | 101.68% | 1.20% | 0.15% | 购买 | ||
| 31 | 010268 | 太平睿安混合A | 2024-07-02 | 0.7994 | 0.8464 | -0.60% | 1.14% | -2.60% | -0.30% | -8.00% | -16.47% | -8.85% | -16.50% | 1.14% | 0.10% | 购买 | ||
| 32 | 010269 | 太平睿安混合C | 2024-07-02 | 0.7847 | 0.8317 | -0.60% | 1.13% | -2.63% | -0.42% | -8.22% | -16.88% | -9.07% | -18.02% | 1.13% | 0.0% | 购买 | ||
| 33 | 350001 | 天治财富增长混合 | 2024-07-02 | 1.1523 | 2.9976 | -0.37% | 1.04% | 1.75% | 2.23% | -3.73% | -11.99% | -5.49% | 366.60% | 1.04% | 0.12% | 购买 | ||
| 34 | 010824 | 天弘创新成长A | 2024-07-02 | 0.7532 | 0.7532 | -0.52% | 0.94% | -3.50% | -4.55% | -4.22% | -15.55% | -5.83% | -24.68% | 0.94% | 0.15% | 购买 | ||
| 35 | 010825 | 天弘创新成长C | 2024-07-02 | 0.7430 | 0.7430 | -0.52% | 0.92% | -3.53% | -4.65% | -4.41% | -15.89% | -6.02% | -25.70% | 0.92% | 0.0% | 购买 | ||
| 36 | 009986 | 天弘创新领航A | 2024-07-02 | 0.6343 | 0.6343 | -0.55% | 0.91% | -3.32% | -4.29% | -3.84% | -14.73% | -5.43% | -36.57% | 0.91% | 0.15% | 购买 | ||
| 37 | 009987 | 天弘创新领航C | 2024-07-02 | 0.6246 | 0.6246 | -0.56% | 0.90% | -3.36% | -4.38% | -4.04% | -15.08% | -5.62% | -37.54% | 0.90% | 0.0% | 购买 | ||
| 38 | 002653 | 泰康沪港深精选混合 | 2024-07-02 | 1.1337 | 1.2597 | 0.23% | 0.88% | 1.41% | 7.01% | 9.62% | -7.47% | 9.11% | 25.41% | 0.88% | 0.15% | 购买 | ||
| 39 | 003580 | 泰康沪港深价值优选混合 | 2024-07-02 | 1.2168 | 1.2168 | 0.05% | 0.79% | 1.21% | 6.05% | 8.27% | -7.95% | 7.65% | 21.68% | 0.79% | 0.15% | 购买 | ||
| 40 | 002583 | 泰信行业精选混合C | 2024-07-02 | 1.4300 | 2.1860 | -0.76% | 0.78% | -9.09% | -20.64% | -17.64% | -17.17% | -17.73% | 51.20% | 0.78% | 0.0% | 购买 | ||
| 41 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-02 | 1.6259 | 1.6259 | -0.93% | 0.78% | -5.37% | -2.78% | 2.87% | -16.72% | 2.00% | 62.59% | 0.78% | 0.15% | 购买 | ||
| 42 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-02 | 0.7962 | 0.7962 | -0.93% | 0.77% | -5.41% | -2.88% | 2.66% | -17.06% | 1.79% | -20.38% | 0.77% | 0.0% | 购买 | ||
| 43 | 001484 | 天弘新价值混合A | 2024-07-02 | 1.5194 | 1.5194 | -0.50% | 0.71% | -7.34% | -3.32% | 5.60% | 1.96% | 5.23% | 51.92% | 0.71% | 0.10% | 购买 | ||
| 44 | 290012 | 泰信行业精选混合A | 2024-07-02 | 1.4330 | 2.1890 | -0.83% | 0.70% | -9.13% | -20.61% | -17.66% | -17.10% | -17.75% | 135.47% | 0.70% | 0.15% | 购买 | ||
| 45 | 005381 | 泰康睿利量化多策略混合A | 2024-07-02 | 1.1037 | 1.1037 | -1.41% | 0.69% | -6.04% | -8.29% | -9.15% | -22.72% | -8.75% | 10.37% | 0.69% | 0.15% | 购买 | ||
| 46 | 016246 | 天弘新价值混合C | 2024-07-02 | 1.5069 | 1.5069 | -0.51% | 0.69% | -7.38% | -3.41% | 5.38% | 1.55% | 5.02% | -3.71% | 0.69% | 0.0% | 购买 | ||
| 47 | 002331 | 泰康安泰回报混合 | 2024-07-02 | 1.5197 | 1.5197 | 0.08% | 0.68% | 0.25% | 1.56% | 5.47% | 6.68% | 5.59% | 51.97% | 0.68% | 0.12% | 购买 | ||
| 48 | 005382 | 泰康睿利量化多策略混合C | 2024-07-02 | 1.0700 | 1.0700 | -1.41% | 0.68% | -6.08% | -8.41% | -9.38% | -23.11% | -8.98% | 7.00% | 0.68% | 0.0% | 购买 | ||
| 49 | 008051 | 同泰慧择混合C | 2024-07-02 | 0.5341 | 0.5341 | -0.69% | 0.68% | -2.05% | -7.35% | -9.17% | -32.68% | -11.86% | -46.59% | 0.68% | 0.0% | 购买 | ||
| 50 | 008050 | 同泰慧择混合A | 2024-07-02 | 0.5440 | 0.5440 | -0.68% | 0.68% | -2.03% | -7.26% | -8.98% | -32.41% | -11.69% | -45.60% | 0.68% | 0.15% | 购买 |
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