| 1 | 290014 | 泰信现代服务业混合 | 2024-07-22 | 1.1210 | 1.1810 | -0.36% | 0.99% | -1.23% | -12.76% | -28.60% | -44.53% | -33.86% | 17.57% | 0.99% | 0.15% | 购买 | ||
| 2 | 290008 | 泰信发展主题混合 | 2024-07-22 | 0.9440 | 1.3830 | -0.32% | 1.07% | -1.15% | -11.94% | -27.50% | -43.03% | -32.67% | 28.14% | 1.07% | 0.15% | 购买 | ||
| 3 | 007771 | 同泰开泰混合C | 2024-07-22 | 0.5415 | 0.5415 | 0.02% | 4.96% | -0.42% | -6.77% | -25.32% | -46.26% | -35.70% | -45.85% | 4.96% | 0.0% | 购买 | ||
| 4 | 007770 | 同泰开泰混合A | 2024-07-22 | 0.5526 | 0.5526 | 0.02% | 4.98% | -0.40% | -6.67% | -25.17% | -46.06% | -35.56% | -44.74% | 4.98% | 0.15% | 购买 | ||
| 5 | 350008 | 天治新消费混合 | 2024-07-22 | 0.9789 | 0.9789 | -0.86% | 0.04% | -7.78% | -15.73% | -14.94% | -33.54% | -18.20% | -2.11% | 0.04% | 0.15% | 购买 | ||
| 6 | 000986 | 太平灵活配置 | 2024-07-22 | 0.4220 | 0.4220 | -0.24% | -0.47% | -3.65% | -7.25% | -10.21% | -21.56% | -20.23% | -57.80% | -0.47% | 0.15% | 购买 | ||
| 7 | 002583 | 泰信行业精选混合C | 2024-07-22 | 1.3750 | 2.1310 | -0.72% | -1.29% | -5.37% | -13.95% | -8.91% | -23.54% | -20.90% | 45.39% | -1.29% | 0.0% | 购买 | ||
| 8 | 290012 | 泰信行业精选混合A | 2024-07-22 | 1.3780 | 2.1340 | -0.72% | -1.29% | -5.36% | -13.93% | -8.90% | -23.50% | -20.91% | 126.43% | -1.29% | 0.15% | 购买 | ||
| 9 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 10 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 11 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-22 | 0.7045 | 0.7045 | 0.01% | -0.31% | -0.65% | -4.93% | -6.86% | -17.40% | -11.15% | -29.55% | -0.31% | 0.15% | 购买 | ||
| 12 | 015458 | 天弘周期策略混合C | 2024-07-22 | 0.6707 | 0.6707 | -0.31% | -1.41% | -5.96% | -4.72% | -6.68% | -30.57% | -12.71% | -32.93% | -1.41% | 0.0% | 购买 | ||
| 13 | 420005 | 天弘周期策略混合A | 2024-07-22 | 1.7450 | 2.1160 | -0.31% | -1.41% | -5.93% | -4.62% | -6.50% | -30.29% | -12.52% | 137.27% | -1.41% | 0.15% | 购买 | ||
| 14 | 001978 | 泰信互联网+主题混合 | 2024-07-22 | 1.4370 | 1.4370 | -0.35% | 0.00% | -0.83% | -5.89% | -5.89% | -19.77% | -18.86% | 43.70% | 0.00% | 0.15% | 购买 | ||
| 15 | 008843 | 同泰远见混合C | 2024-07-22 | 0.4569 | 0.4569 | -0.02% | 4.43% | -3.79% | -0.31% | -5.05% | -23.67% | -23.88% | -54.31% | 4.43% | 0.0% | 购买 | ||
| 16 | 008842 | 同泰远见混合A | 2024-07-22 | 0.4640 | 0.4640 | -0.02% | 4.43% | -3.75% | -0.22% | -4.88% | -23.38% | -23.72% | -53.60% | 4.43% | 0.15% | 购买 | ||
| 17 | 290005 | 泰信优势增长混合 | 2024-07-22 | 1.3630 | 1.9730 | 0.00% | 2.25% | -0.87% | -2.22% | -4.42% | -16.79% | -10.39% | 121.10% | 2.25% | 0.15% | 购买 | ||
| 18 | 350005 | 天治中国制造2025混合 | 2024-07-22 | 1.8712 | 2.6279 | 0.06% | -0.02% | -1.99% | -2.28% | -3.69% | -25.35% | -6.72% | 159.89% | -0.02% | 0.15% | 购买 | ||
| 19 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-22 | 0.5386 | 0.5386 | -0.96% | -1.52% | -1.66% | -4.18% | -3.67% | -22.58% | -11.37% | -46.14% | -1.52% | 0.0% | 购买 | ||
| 20 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-22 | 0.5475 | 0.5475 | -0.96% | -1.51% | -1.62% | -4.07% | -3.44% | -22.20% | -11.13% | -45.25% | -1.51% | 0.15% | 购买 | ||
| 21 | 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 | ||
| 22 | 011003 | 同泰大健康主题混合C | 2024-07-22 | 0.4199 | 0.4199 | 0.60% | 1.92% | -3.09% | -5.85% | -2.58% | -13.24% | -16.87% | -58.01% | 1.92% | 0.0% | 购买 | ||
| 23 | 011002 | 同泰大健康主题混合A | 2024-07-22 | 0.4255 | 0.4255 | 0.61% | 1.94% | -3.03% | -5.74% | -2.36% | -12.88% | -16.68% | -57.45% | 1.94% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 008179 | 同泰慧盈混合C | 2024-07-22 | 0.8365 | 0.8365 | -0.78% | -2.31% | -0.78% | -1.85% | -1.83% | -24.54% | -12.89% | -16.35% | -2.31% | 0.0% | 购买 | ||
| 27 | 008178 | 同泰慧盈混合A | 2024-07-22 | 0.8524 | 0.8524 | -0.79% | -2.30% | -0.75% | -1.75% | -1.64% | -24.22% | -12.70% | -14.76% | -2.30% | 0.15% | 购买 | ||
| 28 | 002043 | 天治研究驱动C | 2024-07-22 | 1.2992 | 1.8028 | 0.07% | -1.07% | -1.19% | -1.17% | -1.05% | -12.57% | -1.03% | 65.22% | -1.07% | 0.10% | 购买 | ||
| 29 | 350009 | 天治研究驱动A | 2024-07-22 | 1.4049 | 2.1448 | 0.07% | -1.07% | -1.15% | -1.11% | -0.94% | -12.41% | -0.90% | 130.81% | -1.07% | 0.08% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 013758 | 泰信均衡价值混合C | 2024-07-22 | 0.5937 | 0.5937 | -0.95% | -1.20% | -0.98% | -3.43% | -0.44% | -22.04% | -9.18% | -40.63% | -1.20% | 0.0% | 购买 | ||
| 33 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-18 | 0.8920 | 0.8920 | 0.35% | -0.46% | -3.03% | -2.84% | -0.25% | -- | -6.63% | -10.80% | -0.46% | 0.10% | 购买 | ||
| 34 | 013757 | 泰信均衡价值混合A | 2024-07-22 | 0.6016 | 0.6016 | -0.95% | -1.20% | -0.95% | -3.33% | -0.20% | -21.66% | -8.93% | -39.84% | -1.20% | 0.15% | 购买 | ||
| 35 | 007669 | 太平睿盈混合C | 2024-07-22 | 0.9265 | 1.1765 | -0.35% | -0.89% | 0.81% | -1.67% | -0.16% | -7.77% | -4.70% | 13.63% | -0.89% | 0.0% | 购买 | ||
| 36 | 006973 | 太平睿盈混合A | 2024-07-22 | 0.9516 | 1.2016 | -0.35% | -0.87% | 0.85% | -1.55% | 0.08% | -7.31% | -4.44% | 18.47% | -0.87% | 0.10% | 购买 | ||
| 37 | 005270 | 太平改革红利精选 | 2024-07-22 | 1.0523 | 1.1723 | -0.75% | 1.38% | -1.88% | -2.99% | 0.19% | -29.70% | -11.36% | 13.46% | 1.38% | 0.15% | 购买 | ||
| 38 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-18 | 0.9319 | 0.9319 | 0.19% | -0.26% | -2.00% | -1.91% | 0.26% | -- | -4.27% | -6.81% | -0.26% | 0.06% | 购买 | ||
| 39 | 350007 | 天治趋势精选混合 | 2024-07-22 | 0.6311 | 1.0631 | -0.14% | -0.33% | -1.97% | -5.96% | 0.48% | -24.87% | -9.78% | -18.39% | -0.33% | 0.15% | 购买 | ||
| 40 | 015462 | 天弘云端生活优选混合C | 2024-07-22 | 0.7729 | 0.7729 | -0.23% | -0.59% | -5.44% | -8.88% | 0.57% | -13.32% | -5.10% | -22.71% | -0.59% | 0.0% | 购买 | ||
| 41 | 010269 | 太平睿安混合C | 2024-07-22 | 0.7726 | 0.8196 | -0.46% | -0.30% | -2.55% | 0.05% | 0.76% | -16.03% | -10.48% | -19.28% | -0.30% | 0.0% | 购买 | ||
| 42 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0273 | 1.0273 | 0.02% | 0.02% | 0.11% | 0.29% | 0.76% | 1.47% | 0.83% | 2.73% | 0.02% | 0.0% | 购买 | ||
| 43 | 001030 | 天弘云端生活优选混合A | 2024-07-22 | 0.9864 | 0.9864 | -0.24% | -0.58% | -5.42% | -8.78% | 0.77% | -12.98% | -4.89% | -1.36% | -0.58% | 0.15% | 购买 | ||
| 44 | 290002 | 泰信先行策略混合 | 2024-07-22 | 0.4802 | 2.1143 | -1.09% | -1.50% | -1.07% | -3.50% | 0.80% | -23.73% | -9.89% | 115.40% | -1.50% | 0.15% | 购买 | ||
| 45 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-19 | 0.6875 | 0.6875 | -1.22% | -1.67% | -2.01% | -0.43% | 0.84% | -15.68% | -7.80% | -31.25% | -1.67% | 0.0% | 购买 | ||
| 46 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-18 | 0.8915 | 0.8915 | 0.35% | -0.47% | -2.62% | -2.67% | 0.89% | -14.64% | -5.18% | -10.85% | -0.47% | 0.0% | 购买 | ||
| 47 | 010268 | 太平睿安混合A | 2024-07-22 | 0.7873 | 0.8343 | -0.47% | -0.29% | -2.50% | 0.17% | 1.00% | -15.62% | -10.23% | -17.77% | -0.29% | 0.10% | 购买 | ||
| 48 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-19 | 0.6934 | 0.6934 | -1.23% | -1.67% | -1.98% | -0.34% | 1.02% | -15.34% | -7.61% | -30.66% | -1.67% | 0.06% | 购买 | ||
| 49 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-18 | 0.8976 | 0.8976 | 0.35% | -0.47% | -2.59% | -2.58% | 1.09% | -14.30% | -4.98% | -10.24% | -0.47% | 0.06% | 购买 | ||
| 50 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0124 | 1.0124 | 0.04% | 0.04% | 0.18% | 0.44% | 1.10% | -- | 1.20% | 1.24% | 0.04% | 0.0% | 购买 |
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