| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 014709 | 天弘臻选健康混合C | 2024-07-23 | 0.8903 | 0.8903 | -3.21% | 0.17% | -3.62% | -4.74% | -1.65% | -11.39% | -16.91% | -10.97% | 0.17% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 014708 | 天弘臻选健康混合A | 2024-07-23 | 0.8987 | 0.8987 | -3.21% | 0.18% | -3.58% | -4.64% | -1.46% | -11.03% | -16.73% | -10.13% | 0.18% | 0.12% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 018328 | 太平低碳经济混合发起式C | 2024-07-22 | 0.8828 | 0.8828 | 0.05% | -1.75% | -4.75% | 1.39% | 0.49% | -- | -8.77% | -11.72% | -1.75% | 0.0% | 购买 | ||
| 20 | 001799 | 泰康新回报灵活配置混合C | 2024-07-23 | 1.2960 | 1.2960 | -2.17% | -1.44% | -5.22% | -5.49% | 0.54% | -11.60% | -6.51% | 29.60% | -1.44% | 0.0% | 购买 | ||
| 21 | 015462 | 天弘云端生活优选混合C | 2024-07-23 | 0.7514 | 0.7514 | -2.78% | -0.59% | -5.44% | -8.88% | 0.57% | -13.32% | -5.10% | -22.71% | -0.59% | 0.0% | 购买 | ||
| 22 | 001798 | 泰康新回报灵活配置混合A | 2024-07-23 | 1.3188 | 1.3188 | -2.17% | -1.43% | -5.18% | -5.39% | 0.75% | -11.25% | -6.30% | 31.88% | -1.43% | 0.12% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 001030 | 天弘云端生活优选混合A | 2024-07-23 | 0.9590 | 0.9590 | -2.78% | -0.58% | -5.42% | -8.78% | 0.77% | -12.98% | -4.89% | -1.36% | -0.58% | 0.15% | 购买 | ||
| 26 | 018327 | 太平低碳经济混合发起式A | 2024-07-22 | 0.8878 | 0.8878 | 0.06% | -1.74% | -4.69% | 1.54% | 0.79% | -- | -8.46% | -11.22% | -1.74% | 1.50% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 016379 | 太平消费升级一年持有C | 2024-07-22 | 0.7706 | 0.7706 | -0.50% | -0.67% | -4.18% | -3.70% | 0.88% | -18.96% | -10.47% | -22.94% | -0.67% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | 0.5976 | -2.24% | -1.73% | -3.25% | -7.05% | 1.07% | -15.80% | -7.54% | -40.24% | -1.73% | 0.0% | 购买 | ||
| 34 | 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 | ||
| 35 | 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% | 0.05% | 0.19% | 0.44% | 1.11% | -- | 1.21% | 1.25% | 0.05% | 0.0% | 购买 | ||
| 36 | 016378 | 太平消费升级一年持有A | 2024-07-22 | 0.7776 | 0.7776 | -0.50% | -0.66% | -4.12% | -3.56% | 1.18% | -18.47% | -10.17% | -22.24% | -0.66% | 0.15% | 购买 | ||
| 37 | 013658 | 同泰同欣混合C | 2024-07-22 | 0.8777 | 0.8777 | 0.18% | 0.21% | 0.25% | 0.15% | 1.18% | -7.48% | 1.23% | -12.23% | 0.21% | 0.0% | 购买 | ||
| 38 | 970023 | 天风天盈一年定开混合 | 2024-07-19 | 0.6737 | 0.6737 | -0.31% | -0.31% | -4.99% | -1.13% | 1.22% | -15.25% | -5.99% | -32.64% | -0.31% | 1.00% | 购买 | ||
| 39 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0374 | 1.0374 | 0.02% | 0.03% | 0.16% | 0.44% | 1.31% | 2.44% | 1.45% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 40 | 005997 | 天弘裕利C | 2024-07-22 | 0.9508 | 0.9508 | -0.16% | -0.34% | 0.16% | 0.15% | 1.31% | -13.07% | -7.91% | -4.92% | -0.34% | 0.0% | 购买 | ||
| 41 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | 0.6084 | -2.25% | -1.73% | -3.21% | -6.93% | 1.32% | -15.37% | -7.28% | -39.16% | -1.73% | 1.50% | 购买 | ||
| 42 | 007748 | 天弘养老2035三年A | 2024-07-19 | 1.0048 | 1.0048 | -0.16% | -0.17% | -1.17% | -0.33% | 1.34% | -6.94% | -1.89% | 0.64% | -0.17% | 0.06% | 购买 | ||
| 43 | 002388 | 天弘裕利A | 2024-07-22 | 1.0541 | 1.0634 | -0.16% | -0.34% | 0.16% | 0.17% | 1.36% | -12.98% | -7.86% | 6.38% | -0.34% | 0.10% | 购买 | ||
| 44 | 013657 | 同泰同欣混合A | 2024-07-22 | 0.8871 | 0.8871 | 0.18% | 0.20% | 0.28% | 0.24% | 1.37% | -7.08% | 1.46% | -11.29% | 0.20% | 0.06% | 购买 | ||
| 45 | 015459 | 天弘精选混合C | 2024-07-23 | 0.8427 | 0.8427 | -1.82% | -1.52% | -5.08% | -4.72% | 1.51% | -14.16% | -5.71% | -15.73% | -1.52% | 0.0% | 购买 | ||
| 46 | 017268 | 天弘养老2035三年Y | 2024-07-18 | 1.0130 | 1.0130 | 0.26% | -0.16% | -1.13% | -0.22% | 1.55% | -6.54% | -1.66% | -7.96% | -0.16% | 0.60% | 购买 | ||
| 47 | 011409 | 天弘益新C | 2024-07-23 | 1.0144 | 1.0144 | 0.04% | 0.09% | 0.33% | 0.61% | 1.55% | -1.11% | 0.06% | 1.44% | 0.09% | 0.0% | 购买 | ||
| 48 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-07-18 | 0.9610 | 0.9610 | 0.07% | -0.32% | -1.56% | -1.21% | 1.61% | -2.82% | -0.41% | -3.90% | -0.32% | 0.10% | 购买 | ||
| 49 | 420001 | 天弘精选混合A | 2024-07-23 | 0.7811 | 2.5596 | -1.82% | -1.53% | -5.06% | -4.63% | 1.69% | -13.81% | -5.49% | 189.80% | -1.53% | 0.15% | 购买 | ||
| 50 | 008051 | 同泰慧择混合C | 2024-07-22 | 0.5225 | 0.5225 | -0.34% | -3.93% | -2.94% | -4.18% | 1.81% | -24.56% | -13.78% | -47.75% | -3.93% | 0.0% | 购买 |
