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1350008天治新消费混合2024-08-230.83640.8364-0.72%-7.81%-12.96%-31.84%-27.42%-37.35%-30.11%-16.36%-7.81%0.15%购买
2007771同泰开泰混合C2024-08-230.48710.4871-0.59%-3.72%-8.58%-17.48%-25.10%-48.09%-42.16%-51.29%-3.72%0.0%购买
3007770同泰开泰混合A2024-08-230.49730.4973-0.60%-3.70%-8.55%-17.39%-24.95%-47.88%-42.01%-50.27%-3.70%0.15%购买
4350005天治中国制造2025混合2024-08-231.73562.49230.29%-3.11%-7.12%-13.96%-10.82%-20.78%-13.48%141.05%-3.11%0.15%购买
5017366泰康新锐成长混合C2024-08-230.62850.6285-0.16%-2.10%-6.54%-8.81%-5.46%-20.31%-18.50%-37.15%-2.10%0.0%购买
6014287泰康新锐成长混合A2024-08-230.63720.6372-0.14%-2.07%-6.47%-8.61%-5.08%-19.66%-18.08%-36.28%-2.07%1.50%购买
7005270太平改革红利精选2024-08-230.95771.07770.22%-2.99%-6.23%-14.79%-14.92%-28.41%-19.32%3.26%-2.99%0.15%购买
8015461天弘互联网混合C2024-08-230.82580.8258-0.52%-1.29%-6.23%-5.47%2.34%-12.15%-4.53%-17.42%-1.29%0.0%购买
9001210天弘互联网混合A2024-08-230.79310.7931-0.51%-1.28%-6.20%-5.37%2.55%-11.79%-4.28%-20.69%-1.28%0.15%购买
10009987天弘创新领航C2024-08-230.56360.56360.21%-2.02%-6.05%-13.20%-10.62%-14.39%-14.84%-43.64%-2.02%0.0%购买
11009986天弘创新领航A2024-08-230.57270.57270.21%-2.00%-6.01%-13.11%-10.45%-14.05%-14.61%-42.73%-2.00%0.15%购买
12350002天治低碳经济混合2024-08-230.86183.38680.36%-0.76%-5.91%-7.73%-8.58%-24.22%-16.38%213.22%-0.76%0.15%购买
13290011泰信中小盘精选混合2024-08-231.95202.21200.26%-2.64%-5.88%-10.58%-12.82%-30.58%-33.01%128.36%-2.64%0.15%购买
14010825天弘创新成长C2024-08-230.67040.67040.16%-1.89%-5.87%-13.37%-10.86%-15.12%-15.20%-32.96%-1.89%0.0%购买
15008843同泰远见混合C2024-08-230.41060.4106-0.63%-3.11%-5.85%-11.85%-17.10%-24.55%-31.59%-58.94%-3.11%0.0%购买
16010824天弘创新成长A2024-08-230.68000.68000.16%-1.89%-5.84%-13.29%-10.68%-14.78%-14.98%-32.00%-1.89%0.15%购买
17008842同泰远见混合A2024-08-230.41720.4172-0.62%-3.11%-5.80%-11.76%-16.93%-24.24%-31.42%-58.28%-3.11%0.15%购买
18016246天弘新价值混合C2024-08-231.34441.34440.37%-1.73%-5.66%-19.86%-9.38%-9.89%-6.31%-14.10%-1.73%0.0%购买
19002580泰信鑫选混合C2024-08-230.58700.58700.17%-1.51%-5.63%-9.83%-11.06%-28.33%-31.59%-41.53%-1.51%0.0%购买
20001484天弘新价值混合A2024-08-231.35631.35630.38%-1.72%-5.62%-19.78%-9.20%-9.53%-6.07%35.62%-1.72%0.10%购买
21001970泰信鑫选混合A2024-08-230.59100.59100.17%-1.50%-5.59%-9.91%-10.99%-28.28%-31.52%-40.90%-1.50%0.15%购买
22290014泰信现代服务业混合2024-08-231.02301.0830-1.35%-2.76%-5.54%-19.83%-28.46%-42.14%-39.65%7.29%-2.76%0.15%购买
23009597泰康创新成长混合C2024-08-230.73630.7363-0.07%-1.05%-5.52%-11.10%-2.71%-12.01%-6.51%-26.37%-1.05%0.0%购买
24290008泰信发展主题混合2024-08-230.86201.3010-1.37%-2.82%-5.48%-19.14%-27.75%-40.43%-38.52%17.01%-2.82%0.15%购买
25009596泰康创新成长混合A2024-08-230.75130.7513-0.07%-1.04%-5.47%-10.98%-2.47%-11.56%-6.22%-24.87%-1.04%0.15%购买
26012259天弘鑫悦成长C2024-08-230.74710.7471-0.19%-0.85%-5.47%-6.88%0.82%-13.28%-4.61%-25.29%-0.85%0.0%购买
27006905泰康产业升级混合C2024-08-231.35221.5202-0.10%-1.08%-5.42%-11.16%-3.13%-12.34%-6.75%48.14%-1.08%0.0%购买
28011003同泰大健康主题混合C2024-08-230.38050.3805-0.78%-2.96%-5.42%-15.24%-12.35%-14.11%-24.67%-61.95%-2.96%0.0%购买
29012258天弘鑫悦成长A2024-08-230.75520.7552-0.17%-0.83%-5.42%-6.78%1.03%-12.93%-4.34%-24.48%-0.83%0.15%购买
30011002同泰大健康主题混合A2024-08-230.38560.3856-0.80%-2.94%-5.40%-15.16%-12.18%-13.77%-24.50%-61.44%-2.94%0.15%购买
31006904泰康产业升级混合A2024-08-231.39551.5657-0.10%-1.06%-5.38%-11.04%-2.89%-11.89%-6.45%52.87%-1.06%0.15%购买
32012294泰康优势精选三年持有期混合2024-08-230.66130.6613-0.12%-1.09%-5.26%-10.92%-2.78%-11.46%-6.21%-33.87%-1.09%1.50%购买
33008051同泰慧择混合C2024-08-230.48110.4811-0.25%-0.87%-5.15%-12.72%-13.67%-22.62%-20.61%-51.89%-0.87%0.0%购买
34008050同泰慧择混合A2024-08-230.49030.4903-0.24%-0.87%-5.11%-12.63%-13.50%-22.31%-20.41%-50.97%-0.87%0.15%购买
35013470泰信低碳经济混合发起式C2024-08-230.51050.5105-0.70%0.02%-5.08%-3.11%8.48%-10.74%-9.55%-48.95%0.02%0.0%购买
36013073泰信医疗服务混合发起式C2024-08-230.77740.7774-0.97%-3.45%-5.08%-17.21%-9.99%-13.26%-21.24%-22.26%-3.45%0.0%购买
37013469泰信低碳经济混合发起式A2024-08-230.51770.5177-0.71%0.02%-5.04%-3.00%8.74%-10.31%-9.26%-48.23%0.02%0.15%购买
38013072泰信医疗服务混合发起式A2024-08-230.78770.7877-0.97%-3.44%-5.04%-17.10%-9.76%-12.82%-20.99%-21.23%-3.44%0.15%购买
39015770天弘低碳经济混合C2024-08-230.65710.65710.66%-1.97%-4.89%-14.94%-11.17%-17.84%-13.17%-34.29%-1.97%0.0%购买
40015769天弘低碳经济混合A2024-08-230.66280.66280.65%-1.95%-4.87%-14.85%-11.00%-17.51%-12.95%-33.72%-1.95%0.15%购买
41010269太平睿安混合C2024-08-230.71950.76650.15%-1.26%-4.87%-10.57%-8.02%-18.38%-16.63%-24.83%-1.26%0.0%购买
42010268太平睿安混合A2024-08-230.73350.78050.15%-1.27%-4.83%-10.46%-7.79%-17.98%-16.36%-23.39%-1.27%0.10%购买
43017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2024-08-210.84820.8482-0.40%-1.66%-4.69%-10.21%-1.93%-14.92%-11.21%-15.18%-1.66%0.10%购买
44012569天弘高端制造混合C2024-08-230.64510.64510.48%-1.50%-4.63%-6.83%-0.12%-16.64%-11.34%-35.49%-1.50%0.0%购买
45012568天弘高端制造混合A2024-08-230.65310.65310.48%-1.49%-4.60%-6.75%0.06%-16.31%-11.12%-34.69%-1.49%0.15%购买
46002583泰信行业精选混合C2024-08-231.27902.0350-0.23%-3.11%-4.55%-21.20%-18.17%-24.87%-26.42%35.24%-3.11%0.0%购买
47290012泰信行业精选混合A2024-08-231.28302.0390-0.16%-3.10%-4.47%-21.09%-18.07%-24.73%-26.36%110.82%-3.10%0.15%购买
48001569泰信国策驱动混合2024-08-231.28301.2830-0.54%-0.08%-4.47%-8.03%-0.47%-17.07%-12.54%28.30%-0.08%0.15%购买
49008181同泰慧利混合C2024-08-230.89661.0696-0.18%-3.38%-4.45%-3.91%-0.54%-13.69%-12.28%4.85%-3.38%0.0%购买
50008998同泰竞争优势混合C2024-08-230.71090.7109-0.17%-3.38%-4.44%-3.57%-0.10%-13.96%-12.25%-28.91%-3.38%0.0%购买
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