| 1 | 020194 | 天弘金融优选混合发起C | 2024-07-12 | 1.0047 | 1.0047 | 0.47% | -- | -- | -- | -- | -- | -- | 0.47% | -- | 0.0% | 购买 | ||
| 2 | 020193 | 天弘金融优选混合发起A | 2024-07-12 | 1.0047 | 1.0047 | 0.47% | -- | -- | -- | -- | -- | -- | 0.47% | -- | 1.20% | 购买 | ||
| 3 | 021525 | 天弘匠心臻选混合发起C | 2024-07-12 | 0.9999 | 0.9999 | -0.01% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 4 | 021524 | 天弘匠心臻选混合发起A | 2024-07-12 | 1.0001 | 1.0001 | 0.01% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.15% | 购买 | ||
| 5 | 021624 | 天弘新兴产业混合发起C | 2024-07-12 | 1.0000 | 1.0000 | 0.02% | 0.02% | -- | -- | -- | -- | -- | 0.00% | 0.02% | 0.0% | 购买 | ||
| 6 | 021623 | 天弘新兴产业混合发起A | 2024-07-12 | 1.0001 | 1.0001 | 0.03% | 0.03% | -- | -- | -- | -- | -- | 0.01% | 0.03% | 0.15% | 购买 | ||
| 7 | 020800 | 天弘红利智选混合C | 2024-07-12 | 0.9997 | 0.9997 | -0.02% | -0.02% | -- | -- | -- | -- | -- | -0.03% | -0.02% | 0.0% | 购买 | ||
| 8 | 020799 | 天弘红利智选混合A | 2024-07-12 | 1.0001 | 1.0001 | 0.00% | 0.00% | -- | -- | -- | -- | -- | 0.01% | 0.00% | 0.12% | 购买 | ||
| 9 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 10 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 12 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 013073 | 泰信医疗服务混合发起式C | 2024-07-17 | 0.8486 | 0.8486 | 0.87% | 2.08% | -10.04% | -1.68% | -6.00% | -16.37% | -14.03% | -15.14% | 2.08% | 0.0% | 购买 | ||
| 15 | 013072 | 泰信医疗服务混合发起式A | 2024-07-17 | 0.8594 | 0.8594 | 0.87% | 2.09% | -10.01% | -1.56% | -5.77% | -15.95% | -13.79% | -14.06% | 2.09% | 0.15% | 购买 | ||
| 16 | 350008 | 天治新消费混合 | 2024-07-17 | 0.9869 | 0.9869 | 0.47% | 2.55% | -9.96% | -10.95% | -14.78% | -34.56% | -17.53% | -1.31% | 2.55% | 0.15% | 购买 | ||
| 17 | 019574 | 太平科创精选混合发起式C | 2024-07-17 | 0.8813 | 0.8813 | -1.40% | 0.35% | -9.20% | -10.08% | -- | -- | -- | -11.87% | 0.35% | 0.0% | 购买 | ||
| 18 | 006878 | 天治量化核心精选混合C | 2024-07-17 | 0.4605 | 0.7355 | -3.74% | -3.03% | -9.19% | -13.13% | -22.81% | -41.43% | -33.89% | -44.21% | -3.03% | 0.0% | 购买 | ||
| 19 | 006877 | 天治量化核心精选混合A | 2024-07-17 | 0.4559 | 0.7237 | -3.74% | -3.02% | -9.17% | -13.08% | -22.73% | -41.23% | -33.82% | -44.79% | -3.02% | 1.50% | 购买 | ||
| 20 | 019575 | 太平科创精选混合发起式A | 2024-07-17 | 0.8837 | 0.8837 | -1.39% | 0.36% | -9.16% | -9.95% | -- | -- | -- | -11.63% | 0.36% | 1.50% | 购买 | ||
| 21 | 290011 | 泰信中小盘精选混合 | 2024-07-17 | 2.0740 | 2.3340 | -2.26% | 2.93% | -8.80% | -2.40% | -13.51% | -38.57% | -28.83% | 142.64% | 2.93% | 0.15% | 购买 | ||
| 22 | 002580 | 泰信鑫选混合C | 2024-07-17 | 0.6210 | 0.6210 | -2.20% | 2.81% | -8.41% | -2.51% | -12.29% | -36.95% | -27.62% | -38.15% | 2.81% | 0.0% | 购买 | ||
| 23 | 001970 | 泰信鑫选混合A | 2024-07-17 | 0.6250 | 0.6250 | -2.34% | 2.97% | -8.36% | -2.50% | -12.22% | -36.87% | -27.58% | -37.50% | 2.97% | 0.15% | 购买 | ||
| 24 | 015770 | 天弘低碳经济混合C | 2024-07-17 | 0.7044 | 0.7044 | -1.72% | -1.84% | -8.27% | -6.28% | -3.78% | -21.17% | -6.92% | -29.56% | -1.84% | 0.0% | 购买 | ||
| 25 | 015769 | 天弘低碳经济混合A | 2024-07-17 | 0.7102 | 0.7102 | -1.72% | -1.84% | -8.24% | -6.18% | -3.60% | -20.85% | -6.72% | -28.98% | -1.84% | 0.15% | 购买 | ||
| 26 | 015462 | 天弘云端生活优选混合C | 2024-07-17 | 0.7694 | 0.7694 | -0.09% | -0.31% | -7.70% | -7.85% | -1.72% | -12.81% | -5.53% | -23.06% | -0.31% | 0.0% | 购买 | ||
| 27 | 001559 | 天弘医疗健康C | 2024-07-17 | 1.1850 | 1.1850 | 0.48% | 0.16% | -7.67% | -10.11% | -11.92% | -17.55% | -17.73% | 18.50% | 0.16% | 0.0% | 购买 | ||
| 28 | 001030 | 天弘云端生活优选混合A | 2024-07-17 | 0.9819 | 0.9819 | -0.09% | -0.31% | -7.67% | -7.76% | -1.53% | -12.46% | -5.32% | -1.81% | -0.31% | 0.15% | 购买 | ||
| 29 | 001558 | 天弘医疗健康A | 2024-07-17 | 1.2243 | 1.2243 | 0.48% | 0.17% | -7.64% | -10.02% | -11.74% | -17.22% | -17.54% | 22.43% | 0.17% | 0.12% | 购买 | ||
| 30 | 008843 | 同泰远见混合C | 2024-07-17 | 0.4437 | 0.4437 | 0.61% | 3.09% | -7.56% | -4.38% | -12.74% | -29.53% | -26.07% | -55.63% | 3.09% | 0.0% | 购买 | ||
| 31 | 008842 | 同泰远见混合A | 2024-07-17 | 0.4506 | 0.4506 | 0.60% | 3.09% | -7.55% | -4.29% | -12.57% | -29.24% | -25.92% | -54.94% | 3.09% | 0.15% | 购买 | ||
| 32 | 002583 | 泰信行业精选混合C | 2024-07-17 | 1.3870 | 2.1430 | -0.36% | 0.73% | -7.41% | -15.38% | -13.98% | -23.51% | -20.21% | 46.66% | 0.73% | 0.0% | 购买 | ||
| 33 | 290012 | 泰信行业精选混合A | 2024-07-17 | 1.3900 | 2.1460 | -0.36% | 0.72% | -7.40% | -15.35% | -13.96% | -23.43% | -20.22% | 128.40% | 0.72% | 0.15% | 购买 | ||
| 34 | 015458 | 天弘周期策略混合C | 2024-07-17 | 0.6728 | 0.6728 | -0.36% | 1.57% | -7.29% | -7.06% | -10.13% | -29.36% | -12.44% | -32.72% | 1.57% | 0.0% | 购买 | ||
| 35 | 420005 | 天弘周期策略混合A | 2024-07-17 | 1.7504 | 2.1214 | -0.35% | 1.57% | -7.25% | -6.97% | -9.95% | -29.08% | -12.25% | 138.01% | 1.57% | 0.15% | 购买 | ||
| 36 | 290014 | 泰信现代服务业混合 | 2024-07-17 | 1.1110 | 1.1710 | -0.71% | 4.42% | -6.72% | -16.90% | -32.30% | -46.54% | -34.45% | 16.52% | 4.42% | 0.15% | 购买 | ||
| 37 | 290008 | 泰信发展主题混合 | 2024-07-17 | 0.9350 | 1.3740 | -0.74% | 4.12% | -6.50% | -16.22% | -31.15% | -45.26% | -33.31% | 26.92% | 4.12% | 0.15% | 购买 | ||
| 38 | 019894 | 天弘通利混合C | 2024-07-17 | 1.9020 | 1.9020 | -0.31% | 0.74% | -6.31% | -6.31% | 8.31% | -- | 4.28% | 2.64% | 0.74% | 0.0% | 购买 | ||
| 39 | 000573 | 天弘通利混合A | 2024-07-17 | 1.9040 | 1.9730 | -0.31% | 0.74% | -6.30% | -6.25% | 8.43% | 0.79% | 4.39% | 103.55% | 0.74% | 0.10% | 购买 | ||
| 40 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-17 | 0.7823 | 0.7823 | -0.50% | 0.75% | -5.92% | -0.19% | 4.18% | -17.56% | 0.01% | -21.77% | 0.75% | 0.0% | 购买 | ||
| 41 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-17 | 1.5976 | 1.5976 | -0.50% | 0.75% | -5.89% | -0.09% | 4.38% | -17.24% | 0.23% | 59.76% | 0.75% | 0.15% | 购买 | ||
| 42 | 011003 | 同泰大健康主题混合C | 2024-07-17 | 0.4118 | 0.4118 | 0.68% | 2.26% | -5.79% | -6.68% | -9.93% | -16.77% | -18.47% | -58.82% | 2.26% | 0.0% | 购买 | ||
| 43 | 011002 | 同泰大健康主题混合A | 2024-07-17 | 0.4172 | 0.4172 | 0.68% | 2.28% | -5.76% | -6.58% | -9.76% | -16.44% | -18.31% | -58.28% | 2.28% | 0.15% | 购买 | ||
| 44 | 014709 | 天弘臻选健康混合C | 2024-07-17 | 0.8969 | 0.8969 | 0.91% | 3.34% | -5.53% | -2.90% | -5.98% | -12.21% | -16.29% | -10.31% | 3.34% | 0.0% | 购买 | ||
| 45 | 014708 | 天弘臻选健康混合A | 2024-07-17 | 0.9053 | 0.9053 | 0.91% | 3.34% | -5.49% | -2.80% | -5.79% | -11.85% | -16.11% | -9.47% | 3.34% | 0.12% | 购买 | ||
| 46 | 010825 | 天弘创新成长C | 2024-07-17 | 0.7232 | 0.7232 | -0.85% | -0.07% | -5.39% | -4.11% | 2.00% | -18.10% | -8.53% | -27.68% | -0.07% | 0.0% | 购买 | ||
| 47 | 010824 | 天弘创新成长A | 2024-07-17 | 0.7333 | 0.7333 | -0.85% | -0.05% | -5.36% | -4.01% | 2.22% | -17.76% | -8.31% | -26.67% | -0.05% | 0.15% | 购买 | ||
| 48 | 009987 | 天弘创新领航C | 2024-07-17 | 0.6082 | 0.6082 | -0.78% | -0.10% | -5.28% | -3.87% | 2.36% | -17.07% | -8.10% | -39.18% | -0.10% | 0.0% | 购买 | ||
| 49 | 015459 | 天弘精选混合C | 2024-07-17 | 0.8519 | 0.8519 | -0.44% | 0.24% | -5.26% | -4.31% | 0.58% | -13.91% | -4.68% | -14.81% | 0.24% | 0.0% | 购买 | ||
| 50 | 012569 | 天弘高端制造混合C | 2024-07-17 | 0.6666 | 0.6666 | -0.63% | 1.14% | -5.26% | 0.56% | 3.93% | -19.25% | -8.38% | -33.34% | 1.14% | 0.0% | 购买 |
第1页 共6页
下一页
