| 1 | 010268 | 太平睿安混合A | 2024-08-16 | 0.7429 | 0.7899 | -0.73% | -1.91% | -6.33% | -9.08% | -4.24% | -18.87% | -15.29% | -22.41% | -1.91% | 0.10% | 购买 | ||
| 2 | 010825 | 天弘创新成长C | 2024-08-16 | 0.6833 | 0.6833 | -0.38% | -1.34% | -6.32% | -12.54% | -4.39% | -15.55% | -13.57% | -31.67% | -1.34% | 0.0% | 购买 | ||
| 3 | 010824 | 天弘创新成长A | 2024-08-16 | 0.6931 | 0.6931 | -0.37% | -1.34% | -6.29% | -12.45% | -4.18% | -15.20% | -13.34% | -30.69% | -1.34% | 0.15% | 购买 | ||
| 4 | 001970 | 泰信鑫选混合A | 2024-08-16 | 0.6000 | 0.6000 | 0.17% | -0.17% | -6.25% | -8.54% | -2.28% | -28.32% | -30.48% | -40.00% | -0.17% | 0.15% | 购买 | ||
| 5 | 970023 | 天风天盈一年定开混合 | 2024-08-16 | 0.6340 | 0.6340 | -1.84% | -1.84% | -6.19% | -12.15% | -3.12% | -17.85% | -11.53% | -36.61% | -1.84% | 1.00% | 购买 | ||
| 6 | 009987 | 天弘创新领航C | 2024-08-16 | 0.5752 | 0.5752 | -0.36% | -1.34% | -6.17% | -12.22% | -4.02% | -14.47% | -13.09% | -42.48% | -1.34% | 0.0% | 购买 | ||
| 7 | 009986 | 天弘创新领航A | 2024-08-16 | 0.5844 | 0.5844 | -0.36% | -1.33% | -6.14% | -12.13% | -3.82% | -14.12% | -12.87% | -41.56% | -1.33% | 0.15% | 购买 | ||
| 8 | 002580 | 泰信鑫选混合C | 2024-08-16 | 0.5960 | 0.5960 | 0.17% | -0.17% | -6.14% | -8.59% | -2.30% | -28.37% | -30.54% | -40.64% | -0.17% | 0.0% | 购买 | ||
| 9 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-08-16 | 0.7384 | 0.7384 | -0.14% | -1.14% | -6.08% | -13.02% | -2.82% | -21.75% | -5.60% | -26.16% | -1.14% | 0.0% | 购买 | ||
| 10 | 014939 | 同泰产业升级混合C | 2024-08-16 | 0.6905 | 0.6905 | 0.01% | -0.16% | -6.05% | -11.03% | -1.90% | -14.31% | -10.00% | -30.95% | -0.16% | 0.0% | 购买 | ||
| 11 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-16 | 1.5086 | 1.5086 | -0.14% | -1.13% | -6.05% | -12.92% | -2.61% | -21.44% | -5.36% | 50.86% | -1.13% | 0.15% | 购买 | ||
| 12 | 014938 | 同泰产业升级混合A | 2024-08-16 | 0.6971 | 0.6971 | 0.01% | -0.16% | -6.03% | -10.95% | -1.69% | -13.97% | -9.76% | -30.29% | -0.16% | 0.15% | 购买 | ||
| 13 | 290014 | 泰信现代服务业混合 | 2024-08-16 | 1.0520 | 1.1120 | -0.75% | -1.50% | -5.99% | -18.32% | -23.60% | -45.12% | -37.94% | 10.33% | -1.50% | 0.15% | 购买 | ||
| 14 | 005270 | 太平改革红利精选 | 2024-08-16 | 0.9872 | 1.1072 | -0.63% | -1.47% | -5.95% | -12.80% | -6.69% | -30.09% | -16.84% | 6.44% | -1.47% | 0.15% | 购买 | ||
| 15 | 290008 | 泰信发展主题混合 | 2024-08-16 | 0.8870 | 1.3260 | -0.67% | -1.33% | -5.84% | -17.41% | -22.60% | -43.32% | -36.73% | 20.40% | -1.33% | 0.15% | 购买 | ||
| 16 | 290011 | 泰信中小盘精选混合 | 2024-08-16 | 2.0050 | 2.2650 | 0.10% | -0.30% | -5.51% | -8.24% | -2.95% | -29.87% | -31.19% | 134.57% | -0.30% | 0.15% | 购买 | ||
| 17 | 003580 | 泰康沪港深价值优选混合 | 2024-08-16 | 1.1377 | 1.1377 | 0.64% | 1.08% | -5.43% | -7.89% | 8.68% | -10.13% | 0.65% | 13.77% | 1.08% | 0.15% | 购买 | ||
| 18 | 002583 | 泰信行业精选混合C | 2024-08-16 | 1.3200 | 2.0760 | -0.83% | -0.30% | -5.17% | -19.85% | -6.22% | -24.05% | -24.06% | 39.57% | -0.30% | 0.0% | 购买 | ||
| 19 | 005475 | 泰康均衡优选混合C | 2024-08-16 | 1.3002 | 1.3002 | 0.08% | -0.25% | -5.16% | -7.78% | 0.36% | -15.07% | -8.20% | 30.02% | -0.25% | 0.0% | 购买 | ||
| 20 | 019574 | 太平科创精选混合发起式C | 2024-08-16 | 0.8478 | 0.8478 | -0.76% | -1.56% | -5.15% | -14.48% | -15.12% | -- | -- | -15.22% | -1.56% | 0.0% | 购买 | ||
| 21 | 007084 | 天治转型升级混合 | 2024-08-16 | 0.8051 | 0.8051 | -0.96% | 1.08% | -5.13% | -1.71% | -5.47% | -27.74% | -12.12% | -19.49% | 1.08% | 0.15% | 购买 | ||
| 22 | 005474 | 泰康均衡优选混合A | 2024-08-16 | 1.3229 | 1.3229 | 0.08% | -0.24% | -5.12% | -7.66% | 0.62% | -14.64% | -7.90% | 32.29% | -0.24% | 0.15% | 购买 | ||
| 23 | 019575 | 太平科创精选混合发起式A | 2024-08-16 | 0.8506 | 0.8506 | -0.75% | -1.54% | -5.09% | -14.35% | -14.85% | -- | -- | -14.94% | -1.54% | 1.50% | 购买 | ||
| 24 | 290012 | 泰信行业精选混合A | 2024-08-16 | 1.3240 | 2.0800 | -0.75% | -0.23% | -5.09% | -19.76% | -6.14% | -23.91% | -24.01% | 117.56% | -0.23% | 0.15% | 购买 | ||
| 25 | 015458 | 天弘周期策略混合C | 2024-08-16 | 0.6409 | 0.6409 | -0.91% | -2.63% | -5.08% | -18.44% | -16.33% | -34.82% | -16.59% | -35.91% | -2.63% | 0.0% | 购买 | ||
| 26 | 420005 | 天弘周期策略混合A | 2024-08-16 | 1.6680 | 2.0390 | -0.90% | -2.62% | -5.04% | -18.35% | -16.16% | -34.56% | -16.38% | 126.80% | -2.62% | 0.15% | 购买 | ||
| 27 | 002653 | 泰康沪港深精选混合 | 2024-08-16 | 1.0620 | 1.1880 | 0.60% | 1.17% | -4.85% | -7.17% | 8.91% | -9.22% | 2.21% | 17.48% | 1.17% | 0.15% | 购买 | ||
| 28 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-16 | 1.1543 | 1.5213 | 0.48% | 2.40% | -4.60% | -4.14% | 3.88% | -0.04% | 7.59% | 50.09% | 2.40% | 0.15% | 购买 | ||
| 29 | 350005 | 天治中国制造2025混合 | 2024-08-16 | 1.7914 | 2.5481 | -1.19% | -1.38% | -4.43% | -10.97% | -7.94% | -19.76% | -10.70% | 148.80% | -1.38% | 0.15% | 购买 | ||
| 30 | 007771 | 同泰开泰混合C | 2024-08-16 | 0.5059 | 0.5059 | -0.49% | -1.94% | -4.35% | -12.06% | -19.71% | -47.49% | -39.93% | -49.41% | -1.94% | 0.0% | 购买 | ||
| 31 | 007770 | 同泰开泰混合A | 2024-08-16 | 0.5164 | 0.5164 | -0.50% | -1.94% | -4.32% | -12.00% | -19.55% | -47.28% | -39.79% | -48.36% | -1.94% | 0.15% | 购买 | ||
| 32 | 013073 | 泰信医疗服务混合发起式C | 2024-08-16 | 0.8052 | 0.8052 | 1.95% | 1.39% | -4.29% | -16.38% | -4.47% | -12.74% | -18.43% | -19.48% | 1.39% | 0.0% | 购买 | ||
| 33 | 013072 | 泰信医疗服务混合发起式A | 2024-08-16 | 0.8158 | 0.8158 | 1.95% | 1.40% | -4.25% | -16.28% | -4.23% | -12.31% | -18.17% | -18.42% | 1.40% | 0.15% | 购买 | ||
| 34 | 000986 | 太平灵活配置 | 2024-08-16 | 0.4100 | 0.4100 | 0.00% | 0.24% | -4.21% | -10.28% | -8.89% | -21.00% | -22.50% | -59.00% | 0.24% | 0.15% | 购买 | ||
| 35 | 011002 | 同泰大健康主题混合A | 2024-08-16 | 0.3973 | 0.3973 | 0.35% | -0.13% | -4.13% | -15.09% | -8.98% | -16.46% | -22.20% | -60.27% | -0.13% | 0.15% | 购买 | ||
| 36 | 011003 | 同泰大健康主题混合C | 2024-08-16 | 0.3921 | 0.3921 | 0.38% | -0.10% | -4.13% | -15.17% | -9.15% | -16.79% | -22.37% | -60.79% | -0.10% | 0.0% | 购买 | ||
| 37 | 163503 | 天治核心成长混合(LOF) | 2024-08-16 | 0.4477 | 2.2894 | -0.80% | 1.04% | -4.03% | 3.83% | 14.12% | -9.74% | 4.43% | 169.18% | 1.04% | 0.15% | 购买 | ||
| 38 | 018753 | 天弘阿尔法优选混合C | 2024-08-16 | 0.9005 | 0.9005 | 0.67% | 0.17% | -4.01% | -12.25% | -3.97% | -- | -8.40% | -9.95% | 0.17% | 0.0% | 购买 | ||
| 39 | 001799 | 泰康新回报灵活配置混合C | 2024-08-16 | 1.2622 | 1.2622 | -0.01% | -0.21% | -4.01% | -11.73% | -3.26% | -13.98% | -8.95% | 26.22% | -0.21% | 0.0% | 购买 | ||
| 40 | 018752 | 天弘阿尔法优选混合A | 2024-08-16 | 0.9033 | 0.9033 | 0.67% | 0.18% | -3.99% | -12.16% | -3.77% | -- | -8.18% | -9.67% | 0.18% | 0.15% | 购买 | ||
| 41 | 001798 | 泰康新回报灵活配置混合A | 2024-08-16 | 1.2847 | 1.2847 | 0.00% | -0.20% | -3.98% | -11.64% | -3.06% | -13.63% | -8.72% | 28.47% | -0.20% | 0.12% | 购买 | ||
| 42 | 008843 | 同泰远见混合C | 2024-08-16 | 0.4238 | 0.4238 | -0.49% | -3.46% | -3.90% | -8.13% | -11.02% | -23.02% | -29.39% | -57.62% | -3.46% | 0.0% | 购买 | ||
| 43 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-08-14 | 0.8601 | 0.8601 | -0.83% | -0.78% | -3.89% | -8.80% | -0.90% | -17.56% | -8.52% | -13.99% | -0.78% | 0.0% | 购买 | ||
| 44 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-08-14 | 0.8663 | 0.8663 | -0.82% | -0.78% | -3.86% | -8.71% | -0.70% | -17.23% | -8.29% | -13.37% | -0.78% | 0.06% | 购买 | ||
| 45 | 008842 | 同泰远见混合A | 2024-08-16 | 0.4306 | 0.4306 | -0.49% | -3.45% | -3.86% | -8.03% | -10.83% | -22.69% | -29.21% | -56.94% | -3.45% | 0.15% | 购买 | ||
| 46 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-08-15 | 0.6687 | 0.6687 | 0.13% | 0.13% | -3.85% | -4.96% | 2.45% | -14.88% | -10.33% | -33.13% | 0.13% | 0.0% | 购买 | ||
| 47 | 007669 | 太平睿盈混合C | 2024-08-16 | 0.8946 | 1.1446 | -1.15% | -1.98% | -3.84% | -8.28% | -3.73% | -9.75% | -7.98% | 9.72% | -1.98% | 0.0% | 购买 | ||
| 48 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-08-15 | 0.6746 | 0.6746 | 0.13% | 0.13% | -3.83% | -4.88% | 2.65% | -14.55% | -10.11% | -32.54% | 0.13% | 0.06% | 购买 | ||
| 49 | 006753 | 天弘港股通精选C | 2024-08-16 | 0.7565 | 0.7565 | 0.76% | -0.77% | -3.83% | -15.98% | 7.35% | -20.97% | -2.29% | -24.35% | -0.77% | 0.0% | 购买 | ||
| 50 | 006752 | 天弘港股通精选A | 2024-08-16 | 0.7685 | 0.7685 | 0.76% | -0.77% | -3.79% | -15.91% | 7.51% | -20.74% | -2.11% | -23.15% | -0.77% | 0.12% | 购买 |
