| 1 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 021525 | 天弘匠心臻选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021524 | 天弘匠心臻选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 021624 | 天弘新兴产业混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021623 | 天弘新兴产业混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 9 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 11 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 12 | 008843 | 同泰远见混合C | 2024-06-30 | 0.4463 | 0.4463 | -0.02% | -6.02% | -4.84% | -12.47% | -25.64% | -29.87% | -25.64% | -55.37% | -6.02% | 0.0% | 购买 | ||
| 13 | 290011 | 泰信中小盘精选混合 | 2024-06-30 | 2.1190 | 2.3790 | 0.00% | -5.99% | -4.81% | -10.74% | -27.28% | -39.18% | -27.28% | 147.90% | -5.99% | 0.15% | 购买 | ||
| 14 | 008842 | 同泰远见混合A | 2024-06-30 | 0.4532 | 0.4532 | -0.02% | -5.99% | -4.81% | -12.37% | -25.50% | -29.58% | -25.50% | -54.68% | -5.99% | 0.15% | 购买 | ||
| 15 | 350008 | 天治新消费混合 | 2024-06-30 | 0.9988 | 0.9988 | -0.01% | -5.91% | -14.60% | -14.68% | -16.54% | -30.64% | -16.54% | -0.12% | -5.91% | 0.15% | 购买 | ||
| 16 | 002580 | 泰信鑫选混合C | 2024-06-30 | 0.6350 | 0.6350 | 0.00% | -5.79% | -4.37% | -9.03% | -25.99% | -38.88% | -25.99% | -36.75% | -5.79% | 0.0% | 购买 | ||
| 17 | 001970 | 泰信鑫选混合A | 2024-06-30 | 0.6390 | 0.6390 | 0.00% | -5.75% | -4.48% | -9.10% | -25.96% | -38.85% | -25.96% | -36.10% | -5.75% | 0.15% | 购买 | ||
| 18 | 013073 | 泰信医疗服务混合发起式C | 2024-06-30 | 0.8752 | 0.8752 | -0.01% | -5.10% | -7.16% | -5.49% | -11.34% | -18.95% | -11.34% | -12.48% | -5.10% | 0.0% | 购买 | ||
| 19 | 013072 | 泰信医疗服务混合发起式A | 2024-06-30 | 0.8861 | 0.8861 | -0.01% | -5.09% | -7.13% | -5.36% | -11.11% | -18.54% | -11.11% | -11.39% | -5.09% | 0.15% | 购买 | ||
| 20 | 019574 | 太平科创精选混合发起式C | 2024-06-30 | 0.9080 | 0.9080 | -0.02% | -4.87% | -5.13% | -8.76% | -- | -- | -- | -9.20% | -4.87% | 0.0% | 购买 | ||
| 21 | 019575 | 太平科创精选混合发起式A | 2024-06-30 | 0.9103 | 0.9103 | -0.01% | -4.85% | -5.08% | -8.61% | -- | -- | -- | -8.97% | -4.85% | 1.50% | 购买 | ||
| 22 | 012259 | 天弘鑫悦成长C | 2024-07-01 | 0.8256 | 0.8256 | 2.12% | -4.70% | 4.58% | 2.01% | 3.23% | -22.99% | 3.23% | -19.15% | -4.70% | 0.0% | 购买 | ||
| 23 | 012258 | 天弘鑫悦成长A | 2024-07-01 | 0.8340 | 0.8340 | 2.12% | -4.69% | 4.61% | 2.11% | 3.45% | -22.68% | 3.45% | -18.33% | -4.69% | 0.15% | 购买 | ||
| 24 | 010654 | 天弘医药创新A | 2024-07-01 | 0.6319 | 0.6319 | -0.09% | -4.60% | -7.53% | -12.21% | -23.75% | -23.56% | -23.75% | -36.75% | -4.60% | 0.12% | 购买 | ||
| 25 | 010655 | 天弘医药创新C | 2024-07-01 | 0.6232 | 0.6232 | -0.11% | -4.59% | -7.54% | -12.30% | -23.89% | -23.86% | -23.89% | -37.61% | -4.59% | 0.0% | 购买 | ||
| 26 | 017366 | 泰康新锐成长混合C | 2024-06-30 | 0.6687 | 0.6687 | 0.00% | -4.51% | -2.04% | -3.98% | -13.29% | -29.07% | -13.29% | -33.13% | -4.51% | 0.0% | 购买 | ||
| 27 | 014287 | 泰康新锐成长混合A | 2024-06-30 | 0.6771 | 0.6771 | 0.00% | -4.50% | -1.97% | -3.78% | -12.95% | -28.50% | -12.95% | -32.29% | -4.50% | 1.50% | 购买 | ||
| 28 | 015461 | 天弘互联网混合C | 2024-07-01 | 0.9143 | 0.9143 | 1.97% | -4.39% | 6.07% | 4.24% | 3.65% | -21.63% | 3.65% | -10.34% | -4.39% | 0.0% | 购买 | ||
| 29 | 001210 | 天弘互联网混合A | 2024-07-01 | 0.8775 | 0.8775 | 1.96% | -4.38% | 6.10% | 4.35% | 3.86% | -21.31% | 3.86% | -13.94% | -4.38% | 0.15% | 购买 | ||
| 30 | 011003 | 同泰大健康主题混合C | 2024-06-30 | 0.4194 | 0.4194 | 0.00% | -3.21% | -5.31% | -5.20% | -16.97% | -17.91% | -16.97% | -58.06% | -3.21% | 0.0% | 购买 | ||
| 31 | 011002 | 同泰大健康主题混合A | 2024-06-30 | 0.4248 | 0.4248 | 0.00% | -3.19% | -5.28% | -5.12% | -16.82% | -17.58% | -16.82% | -57.52% | -3.19% | 0.15% | 购买 | ||
| 32 | 018328 | 太平低碳经济混合发起式C | 2024-06-30 | 0.8979 | 0.8979 | -0.01% | -3.12% | 0.03% | -2.21% | -7.21% | -- | -7.21% | -10.21% | -3.12% | 0.0% | 购买 | ||
| 33 | 018327 | 太平低碳经济混合发起式A | 2024-06-30 | 0.9026 | 0.9026 | -0.01% | -3.10% | 0.08% | -2.06% | -6.94% | -- | -6.94% | -9.74% | -3.10% | 1.50% | 购买 | ||
| 34 | 020072 | 太平先进制造混合发起式C | 2024-06-30 | 0.9368 | 0.9368 | -0.02% | -3.04% | -5.58% | -- | -- | -- | -- | -6.32% | -3.04% | 0.0% | 购买 | ||
| 35 | 020071 | 太平先进制造混合发起式A | 2024-06-30 | 0.9378 | 0.9378 | -0.01% | -3.02% | -5.53% | -- | -- | -- | -- | -6.22% | -3.02% | 1.50% | 购买 | ||
| 36 | 007771 | 同泰开泰混合C | 2024-06-30 | 0.5274 | 0.5274 | -0.02% | -3.02% | -7.62% | -15.28% | -37.38% | -50.63% | -37.38% | -47.26% | -3.02% | 0.0% | 购买 | ||
| 37 | 007770 | 同泰开泰混合A | 2024-06-30 | 0.5381 | 0.5381 | -0.02% | -3.01% | -7.59% | -15.19% | -37.26% | -50.44% | -37.26% | -46.19% | -3.01% | 0.15% | 购买 | ||
| 38 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-01 | 0.8037 | 0.8037 | 1.81% | -2.94% | -6.21% | -1.91% | 0.92% | -17.77% | 0.92% | -21.06% | -2.94% | 0.0% | 购买 | ||
| 39 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-01 | 1.6412 | 1.6412 | 1.82% | -2.93% | -6.18% | -1.81% | 1.12% | -17.44% | 1.12% | 61.19% | -2.93% | 0.15% | 购买 | ||
| 40 | 006877 | 天治量化核心精选混合A | 2024-06-30 | 0.4857 | 0.7535 | -0.02% | -2.88% | -7.82% | -16.97% | -29.50% | -36.48% | -29.50% | -41.18% | -2.88% | 1.50% | 购买 | ||
| 41 | 006878 | 天治量化核心精选混合C | 2024-06-30 | 0.4907 | 0.7657 | 0.00% | -2.87% | -7.82% | -17.01% | -29.56% | -36.69% | -29.56% | -40.56% | -2.87% | 0.0% | 购买 | ||
| 42 | 290014 | 泰信现代服务业混合 | 2024-06-30 | 1.1030 | 1.1630 | 0.00% | -2.82% | -11.76% | -17.07% | -34.93% | -48.07% | -34.93% | 15.68% | -2.82% | 0.15% | 购买 | ||
| 43 | 290008 | 泰信发展主题混合 | 2024-06-30 | 0.9290 | 1.3680 | 0.00% | -2.72% | -11.19% | -16.31% | -33.74% | -46.70% | -33.74% | 26.10% | -2.72% | 0.15% | 购买 | ||
| 44 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-06-30 | 0.6295 | 0.6295 | 0.00% | -2.57% | 0.91% | -0.13% | -1.64% | -19.34% | -1.64% | -37.05% | -2.57% | 1.50% | 购买 | ||
| 45 | 000986 | 太平灵活配置 | 2024-06-30 | 0.4270 | 0.4270 | 0.00% | -2.51% | -4.26% | -10.48% | -19.28% | -20.34% | -19.28% | -57.30% | -2.51% | 0.15% | 购买 | ||
| 46 | 005270 | 太平改革红利精选 | 2024-06-30 | 1.0460 | 1.1660 | -0.01% | -2.47% | -5.43% | -9.69% | -11.89% | -26.64% | -11.89% | 12.78% | -2.47% | 0.15% | 购买 | ||
| 47 | 016379 | 太平消费升级一年持有C | 2024-06-30 | 0.7851 | 0.7851 | -0.01% | -2.38% | -2.38% | -3.75% | -8.78% | -20.07% | -8.78% | -21.49% | -2.38% | 0.0% | 购买 | ||
| 48 | 013470 | 泰信低碳经济混合发起式C | 2024-06-30 | 0.5435 | 0.5435 | -0.02% | -2.34% | 8.37% | 9.53% | -3.70% | -19.21% | -3.70% | -45.65% | -2.34% | 0.0% | 购买 | ||
| 49 | 016378 | 太平消费升级一年持有A | 2024-06-30 | 0.7920 | 0.7920 | 0.00% | -2.34% | -2.32% | -3.60% | -8.50% | -19.58% | -8.50% | -20.80% | -2.34% | 0.15% | 购买 | ||
| 50 | 290005 | 泰信优势增长混合 | 2024-06-30 | 1.3430 | 1.9530 | 0.00% | -2.33% | -4.82% | -7.19% | -11.70% | -19.92% | -11.70% | 117.86% | -2.33% | 0.15% | 购买 |
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