| 1 | 013469 | 泰信低碳经济混合发起式A | 2024-07-22 | 0.5571 | 0.5571 | 0.00% | -3.62% | -1.21% | 13.88% | 15.68% | -10.84% | -2.35% | -44.29% | -3.62% | 0.15% | 购买 | ||
| 2 | 013470 | 泰信低碳经济混合发起式C | 2024-07-22 | 0.5495 | 0.5495 | -0.02% | -3.65% | -1.26% | 13.74% | 15.39% | -11.30% | -2.64% | -45.05% | -3.65% | 0.0% | 购买 | ||
| 3 | 001210 | 天弘互联网混合A | 2024-07-22 | 0.8719 | 0.8719 | -0.02% | -0.06% | -3.12% | 12.96% | 20.38% | -10.70% | 5.23% | -12.81% | -0.06% | 0.15% | 购买 | ||
| 4 | 015461 | 天弘互联网混合C | 2024-07-22 | 0.9081 | 0.9081 | -0.04% | -0.08% | -3.17% | 12.82% | 20.13% | -11.08% | 4.98% | -9.19% | -0.08% | 0.0% | 购买 | ||
| 5 | 012258 | 天弘鑫悦成长A | 2024-07-22 | 0.8214 | 0.8214 | 0.12% | -0.39% | -4.14% | 9.90% | 17.97% | -12.91% | 4.04% | -17.86% | -0.39% | 0.15% | 购买 | ||
| 6 | 012259 | 天弘鑫悦成长C | 2024-07-22 | 0.8130 | 0.8130 | 0.12% | -0.39% | -4.17% | 9.79% | 17.74% | -13.26% | 3.80% | -18.70% | -0.39% | 0.0% | 购买 | ||
| 7 | 008997 | 同泰竞争优势混合A | 2024-07-22 | 0.7757 | 0.7757 | 0.39% | 3.86% | 2.74% | 6.11% | 13.97% | -15.36% | -5.63% | -22.43% | 3.86% | 0.15% | 购买 | ||
| 8 | 008998 | 同泰竞争优势混合C | 2024-07-22 | 0.7627 | 0.7627 | 0.38% | 3.85% | 2.71% | 6.00% | 13.73% | -15.71% | -5.85% | -23.73% | 3.85% | 0.0% | 购买 | ||
| 9 | 008180 | 同泰慧利混合A | 2024-07-22 | 0.9795 | 1.1525 | 0.37% | 3.77% | 2.64% | 5.63% | 14.11% | -14.62% | -5.69% | 14.30% | 3.77% | 0.15% | 购买 | ||
| 10 | 014287 | 泰康新锐成长混合A | 2024-07-22 | 0.7060 | 0.7060 | -0.06% | 3.05% | -0.42% | 5.63% | 7.20% | -21.36% | -9.23% | -29.40% | 3.05% | 1.50% | 购买 | ||
| 11 | 008181 | 同泰慧利混合C | 2024-07-22 | 0.9618 | 1.1348 | 0.37% | 3.77% | 2.60% | 5.52% | 13.88% | -14.96% | -5.90% | 12.48% | 3.77% | 0.0% | 购买 | ||
| 12 | 017366 | 泰康新锐成长混合C | 2024-07-22 | 0.6969 | 0.6969 | -0.06% | 3.03% | -0.49% | 5.42% | 6.77% | -21.99% | -9.63% | -30.31% | 3.03% | 0.0% | 购买 | ||
| 13 | 006752 | 天弘港股通精选A | 2024-07-22 | 0.7951 | 0.7951 | 0.70% | -1.73% | -3.66% | 5.20% | 18.62% | -17.45% | 1.27% | -20.49% | -1.73% | 0.12% | 购买 | ||
| 14 | 006753 | 天弘港股通精选C | 2024-07-22 | 0.7829 | 0.7829 | 0.69% | -1.73% | -3.69% | 5.13% | 18.46% | -17.68% | 1.12% | -21.71% | -1.73% | 0.0% | 购买 | ||
| 15 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 2.3107 | -1.21% | -1.57% | 2.30% | 4.56% | 18.32% | -9.17% | 6.97% | 175.73% | -1.57% | 0.15% | 购买 | ||
| 16 | 015034 | 泰信优势领航混合 | 2024-07-22 | 0.7621 | 0.7621 | -0.31% | -3.71% | -3.23% | 4.06% | 9.59% | -17.34% | -6.48% | -23.79% | -3.71% | 0.15% | 购买 | ||
| 17 | 350001 | 天治财富增长混合 | 2024-07-22 | 1.1666 | 3.0119 | -0.27% | 0.95% | 1.82% | 4.02% | 6.04% | -11.65% | -4.32% | 372.39% | 0.95% | 0.12% | 购买 | ||
| 18 | 007781 | 天弘弘新混合发起A | 2024-07-22 | 1.3076 | 1.3076 | 0.05% | 0.17% | 0.32% | 3.77% | 4.83% | -1.48% | 2.16% | 30.76% | 0.17% | 0.10% | 购买 | ||
| 19 | 016509 | 天弘弘新混合发起C | 2024-07-22 | 1.3212 | 1.3212 | 0.06% | 0.17% | 0.32% | 3.75% | 4.78% | -1.57% | 2.11% | -0.50% | 0.17% | 0.0% | 购买 | ||
| 20 | 001569 | 泰信国策驱动混合 | 2024-07-22 | 1.3740 | 1.3740 | -0.29% | -3.65% | -3.44% | 3.54% | 8.87% | -16.37% | -6.34% | 37.40% | -3.65% | 0.15% | 购买 | ||
| 21 | 290004 | 泰信优质生活混合 | 2024-07-22 | 0.5753 | 1.6142 | -0.33% | -2.85% | -1.86% | 3.51% | 10.23% | -15.67% | -4.97% | 23.54% | -2.85% | 0.15% | 购买 | ||
| 22 | 012568 | 天弘高端制造混合A | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | 3.11% | 12.76% | -13.33% | -4.29% | -29.67% | 4.08% | 0.15% | 购买 | ||
| 23 | 012569 | 天弘高端制造混合C | 2024-07-22 | 0.6949 | 0.6949 | 0.25% | 4.09% | 1.08% | 2.99% | 12.53% | -13.68% | -4.49% | -30.51% | 4.09% | 0.0% | 购买 | ||
| 24 | 004694 | 天弘策略精选A | 2024-07-22 | 0.9778 | 0.9778 | 0.06% | 0.09% | 0.09% | 2.87% | 5.94% | 1.35% | 1.35% | -2.22% | 0.09% | 0.10% | 购买 | ||
| 25 | 004748 | 天弘策略精选C | 2024-07-22 | 0.9573 | 0.9573 | 0.05% | 0.08% | 0.06% | 2.80% | 5.78% | 1.04% | 1.18% | -4.27% | 0.08% | 0.0% | 购买 | ||
| 26 | 018752 | 天弘阿尔法优选混合A | 2024-07-22 | 0.9346 | 0.9346 | 0.82% | -1.03% | -2.53% | 2.80% | -0.69% | -- | -5.00% | -6.54% | -1.03% | 0.15% | 购买 | ||
| 27 | 018753 | 天弘阿尔法优选混合C | 2024-07-22 | 0.9319 | 0.9319 | 0.81% | -1.04% | -2.56% | 2.71% | -0.89% | -- | -5.21% | -6.81% | -1.04% | 0.0% | 购买 | ||
| 28 | 007084 | 天治转型升级混合 | 2024-07-22 | 0.8275 | 0.8275 | -1.38% | -2.45% | 0.16% | 2.60% | 2.43% | -21.04% | -9.67% | -17.25% | -2.45% | 0.15% | 购买 | ||
| 29 | 003580 | 泰康沪港深价值优选混合 | 2024-07-22 | 1.1732 | 1.1732 | 0.51% | -3.14% | -3.37% | 1.85% | 15.95% | -10.16% | 3.80% | 17.32% | -3.14% | 0.15% | 购买 | ||
| 30 | 002653 | 泰康沪港深精选混合 | 2024-07-22 | 1.0889 | 1.2149 | 0.50% | -3.18% | -3.44% | 1.84% | 15.90% | -9.73% | 4.80% | 20.45% | -3.18% | 0.15% | 购买 | ||
| 31 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-22 | 1.5879 | 1.5879 | -0.45% | -0.98% | -4.38% | 1.79% | 7.53% | -17.32% | -0.38% | 58.79% | -0.98% | 0.15% | 购买 | ||
| 32 | 012288 | 泰康沪港深成长混合A | 2024-07-22 | 0.9101 | 0.9101 | 0.18% | -2.63% | -2.48% | 1.69% | 13.07% | -9.47% | 2.56% | -8.99% | -2.63% | 1.50% | 购买 | ||
| 33 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-22 | 0.7774 | 0.7774 | -0.46% | -0.99% | -4.41% | 1.69% | 7.32% | -17.66% | -0.61% | -22.26% | -0.99% | 0.0% | 购买 | ||
| 34 | 012289 | 泰康沪港深成长混合C | 2024-07-22 | 0.8993 | 0.8993 | 0.17% | -2.65% | -2.53% | 1.56% | 12.78% | -9.93% | 2.26% | -10.07% | -2.65% | 0.0% | 购买 | ||
| 35 | 011050 | 天弘裕新A | 2024-07-22 | 1.0135 | 1.0135 | 0.06% | 0.08% | 0.29% | 1.49% | 3.41% | 1.90% | 2.22% | 1.35% | 0.08% | 0.10% | 购买 | ||
| 36 | 290011 | 泰信中小盘精选混合 | 2024-07-22 | 2.1580 | 2.4180 | 0.61% | 5.17% | -4.26% | 1.46% | -3.32% | -32.22% | -25.94% | 152.46% | 5.17% | 0.15% | 购买 | ||
| 37 | 011051 | 天弘裕新C | 2024-07-22 | 1.0047 | 1.0047 | 0.05% | 0.07% | 0.25% | 1.41% | 3.25% | 1.59% | 2.04% | 0.47% | 0.07% | 0.0% | 购买 | ||
| 38 | 011558 | 天弘宁弘六个月A | 2024-07-22 | 0.9790 | 0.9790 | 0.07% | 0.03% | 0.03% | 1.32% | 4.58% | 0.96% | 3.37% | -2.10% | 0.03% | 0.08% | 购买 | ||
| 39 | 011559 | 天弘宁弘六个月C | 2024-07-22 | 0.9683 | 0.9683 | 0.07% | 0.02% | 0.00% | 1.22% | 4.37% | 0.55% | 3.13% | -3.17% | 0.02% | 0.0% | 购买 | ||
| 40 | 009596 | 泰康创新成长混合A | 2024-07-22 | 0.8268 | 0.8268 | -0.49% | -0.31% | -2.17% | 1.14% | 16.81% | -7.56% | 3.21% | -17.32% | -0.31% | 0.15% | 购买 | ||
| 41 | 002580 | 泰信鑫选混合C | 2024-07-22 | 0.6460 | 0.6460 | 0.62% | 5.04% | -4.15% | 1.10% | -1.97% | -30.91% | -24.71% | -35.66% | 5.04% | 0.0% | 购买 | ||
| 42 | 004227 | 泰信鑫利混合A | 2024-07-22 | 1.1989 | 1.1989 | 0.05% | 0.16% | 0.49% | 1.10% | 2.54% | 4.81% | 3.00% | 19.89% | 0.16% | 0.12% | 购买 | ||
| 43 | 001970 | 泰信鑫选混合A | 2024-07-22 | 0.6500 | 0.6500 | 0.62% | 5.01% | -4.13% | 1.09% | -1.96% | -30.92% | -24.68% | -35.00% | 5.01% | 0.15% | 购买 | ||
| 44 | 004228 | 泰信鑫利混合C | 2024-07-22 | 1.1705 | 1.1705 | 0.05% | 0.15% | 0.49% | 1.09% | 2.54% | 4.80% | 2.99% | 17.05% | 0.15% | 0.0% | 购买 | ||
| 45 | 011208 | 泰康招享混合A | 2024-07-22 | 1.0384 | 1.0384 | 0.14% | 0.12% | 0.15% | 1.06% | 3.93% | 3.12% | 3.43% | 3.84% | 0.12% | 0.12% | 购买 | ||
| 46 | 009597 | 泰康创新成长混合C | 2024-07-22 | 0.8107 | 0.8107 | -0.50% | -0.32% | -2.21% | 1.02% | 16.53% | -8.01% | 2.93% | -18.93% | -0.32% | 0.0% | 购买 | ||
| 47 | 011408 | 天弘益新A | 2024-07-22 | 1.0273 | 1.0273 | 0.05% | 0.06% | 0.31% | 0.98% | 2.03% | -0.55% | 0.49% | 2.73% | 0.06% | 0.10% | 购买 | ||
| 48 | 011209 | 泰康招享混合C | 2024-07-22 | 1.0317 | 1.0317 | 0.14% | 0.12% | 0.13% | 0.98% | 3.78% | 2.81% | 3.25% | 3.17% | 0.12% | 0.0% | 购买 | ||
| 49 | 006904 | 泰康产业升级混合A | 2024-07-22 | 1.5343 | 1.7045 | -0.49% | -0.27% | -2.17% | 0.78% | 16.05% | -7.61% | 2.86% | 68.08% | -0.27% | 0.15% | 购买 | ||
| 50 | 010081 | 泰康浩泽混合A | 2024-07-22 | 1.0188 | 1.0188 | 0.32% | -0.04% | -0.15% | 0.77% | 3.68% | 1.42% | 3.17% | 1.88% | -0.04% | 0.12% | 购买 |
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