| 1 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 5 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 019574 | 太平科创精选混合发起式C | 2024-07-22 | 0.8916 | 0.8916 | 0.69% | 1.33% | -6.59% | -8.91% | -- | -- | -- | -10.84% | 1.33% | 0.0% | 购买 | ||
| 7 | 019575 | 太平科创精选混合发起式A | 2024-07-22 | 0.8941 | 0.8941 | 0.69% | 1.35% | -6.54% | -8.77% | -- | -- | -- | -10.59% | 1.35% | 1.50% | 购买 | ||
| 8 | 021164 | 天弘恒新混合D | 2024-07-22 | 1.0078 | 1.0078 | 0.08% | 0.11% | 0.42% | 0.76% | -- | -- | -- | 0.78% | 0.11% | 0.30% | 购买 | ||
| 9 | 020072 | 太平先进制造混合发起式C | 2024-07-22 | 0.9503 | 0.9503 | -0.20% | 1.69% | -1.65% | -- | -- | -- | -- | -4.97% | 1.69% | 0.0% | 购买 | ||
| 10 | 020071 | 太平先进制造混合发起式A | 2024-07-22 | 0.9516 | 0.9516 | -0.20% | 1.70% | -1.59% | -- | -- | -- | -- | -4.84% | 1.70% | 1.50% | 购买 | ||
| 11 | 021028 | 太平医疗创新混合发起式C | 2024-07-22 | 0.9998 | 0.9998 | 0.15% | 0.47% | 0.19% | -- | -- | -- | -- | -0.02% | 0.47% | 0.0% | 购买 | ||
| 12 | 021027 | 太平医疗创新混合发起式A | 2024-07-22 | 1.0006 | 1.0006 | 0.16% | 0.49% | 0.24% | -- | -- | -- | -- | 0.06% | 0.49% | 1.50% | 购买 | ||
| 13 | 020799 | 天弘红利智选混合A | 2024-07-19 | 0.9997 | 0.9997 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.03% | -0.04% | 0.12% | 购买 | ||
| 14 | 020800 | 天弘红利智选混合C | 2024-07-19 | 0.9992 | 0.9992 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.08% | -0.05% | 0.0% | 购买 | ||
| 15 | 021623 | 天弘新兴产业混合发起A | 2024-07-19 | 0.9996 | 0.9996 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.04% | -0.05% | 0.15% | 购买 | ||
| 16 | 021624 | 天弘新兴产业混合发起C | 2024-07-19 | 0.9994 | 0.9994 | -0.06% | -0.06% | -- | -- | -- | -- | -- | -0.06% | -0.06% | 0.0% | 购买 | ||
| 17 | 021524 | 天弘匠心臻选混合发起A | 2024-07-19 | 0.9987 | 0.9987 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.13% | -0.14% | 0.15% | 购买 | ||
| 18 | 021525 | 天弘匠心臻选混合发起C | 2024-07-19 | 0.9985 | 0.9985 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.15% | -0.14% | 0.0% | 购买 | ||
| 19 | 020193 | 天弘金融优选混合发起A | 2024-07-19 | 1.0061 | 1.0061 | 0.14% | 0.14% | -- | -- | -- | -- | -- | 0.61% | 0.14% | 1.20% | 购买 | ||
| 20 | 020194 | 天弘金融优选混合发起C | 2024-07-19 | 1.0060 | 1.0060 | 0.13% | 0.13% | -- | -- | -- | -- | -- | 0.60% | 0.13% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 006878 | 天治量化核心精选混合C | 2024-07-22 | 0.4605 | 0.7355 | 0.92% | -2.95% | -8.85% | -13.16% | -16.42% | -39.64% | -33.89% | -44.21% | -2.95% | 0.0% | 购买 | ||
| 26 | 006877 | 天治量化核心精选混合A | 2024-07-22 | 0.4559 | 0.7237 | 0.93% | -2.96% | -8.84% | -13.13% | -16.33% | -39.43% | -33.82% | -44.79% | -2.96% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-07-19 | 1.2304 | 1.2304 | 2.47% | 2.47% | -1.25% | -3.79% | -12.30% | 5.76% | -16.09% | 23.04% | 2.47% | 0.0% | 购买 | ||
| 29 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-07-19 | 1.2383 | 1.2383 | 2.48% | 2.48% | -1.20% | -3.67% | -12.08% | 6.30% | -15.86% | 23.83% | 2.48% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 013266 | 泰信智选成长灵活配置混合C | 2024-07-22 | 0.7045 | 0.7045 | 0.01% | -0.31% | -0.66% | -4.93% | -6.86% | -17.33% | -11.15% | -19.58% | -0.31% | 0.0% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 010655 | 天弘医药创新C | 2024-07-22 | 0.6768 | 0.6768 | 2.78% | 6.53% | 3.50% | 1.81% | -3.64% | -15.99% | -17.43% | -32.32% | 6.53% | 0.0% | 购买 | ||
| 46 | 010654 | 天弘医药创新A | 2024-07-22 | 0.6864 | 0.6864 | 2.79% | 6.55% | 3.53% | 1.92% | -3.45% | -15.64% | -17.25% | -31.36% | 6.55% | 0.12% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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