| 1 | 014287 | 泰康新锐成长混合A | 2024-08-23 | 0.6372 | 0.6372 | -0.14% | -2.07% | -6.47% | -8.61% | -5.08% | -19.66% | -18.08% | -36.28% | -2.07% | 1.50% | 购买 | ||
| 2 | 001799 | 泰康新回报灵活配置混合C | 2024-08-23 | 1.2589 | 1.2589 | -0.02% | -0.26% | -2.86% | -9.53% | -4.91% | -11.59% | -9.19% | 25.89% | -0.26% | 0.0% | 购买 | ||
| 3 | 013757 | 泰信均衡价值混合A | 2024-08-23 | 0.5714 | 0.5714 | -0.21% | 0.07% | -2.44% | -10.16% | -4.88% | -19.54% | -13.50% | -42.86% | 0.07% | 0.15% | 购买 | ||
| 4 | 010537 | 泰康优势企业混合C | 2024-08-23 | 0.5900 | 0.5900 | 0.39% | 0.34% | -1.27% | -10.81% | -4.81% | -16.12% | -8.71% | -41.00% | 0.34% | 0.0% | 购买 | ||
| 5 | 001798 | 泰康新回报灵活配置混合A | 2024-08-23 | 1.2814 | 1.2814 | -0.02% | -0.26% | -2.84% | -9.44% | -4.72% | -11.24% | -8.96% | 28.14% | -0.26% | 0.12% | 购买 | ||
| 6 | 350007 | 天治趋势精选混合 | 2024-08-23 | 0.6190 | 1.0510 | 0.08% | 0.10% | -1.50% | -8.89% | -4.64% | -21.65% | -11.51% | -19.96% | 0.10% | 0.15% | 购买 | ||
| 7 | 010536 | 泰康优势企业混合A | 2024-08-23 | 0.6009 | 0.6009 | 0.38% | 0.35% | -1.23% | -10.71% | -4.59% | -15.71% | -8.43% | -39.91% | 0.35% | 1.50% | 购买 | ||
| 8 | 019895 | 天弘新活力混合发起C | 2024-08-23 | 1.4546 | 1.4546 | 0.90% | -1.89% | -3.78% | -13.56% | -4.21% | -- | -0.52% | -2.99% | -1.89% | 0.0% | 购买 | ||
| 9 | 002043 | 天治研究驱动C | 2024-08-23 | 1.2599 | 1.7635 | 0.13% | -1.30% | -2.51% | -4.18% | -4.07% | -5.92% | -4.02% | 60.22% | -1.30% | 0.10% | 购买 | ||
| 10 | 001250 | 天弘新活力混合发起A | 2024-08-23 | 1.4615 | 1.4615 | 0.90% | -1.86% | -3.73% | -13.47% | -4.05% | -8.64% | -0.35% | 46.15% | -1.86% | 0.10% | 购买 | ||
| 11 | 350009 | 天治研究驱动A | 2024-08-23 | 1.3626 | 2.1025 | 0.12% | -1.30% | -2.50% | -4.12% | -3.97% | -5.75% | -3.89% | 123.86% | -1.30% | 0.08% | 购买 | ||
| 12 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-08-23 | 0.5883 | 0.5883 | -0.25% | -0.36% | -3.30% | -7.59% | -3.90% | -14.70% | -8.08% | -41.17% | -0.36% | 1.50% | 购买 | ||
| 13 | 006905 | 泰康产业升级混合C | 2024-08-23 | 1.3522 | 1.5202 | -0.10% | -1.08% | -5.42% | -11.16% | -3.13% | -12.34% | -6.75% | 48.14% | -1.08% | 0.0% | 购买 | ||
| 14 | 005475 | 泰康均衡优选混合C | 2024-08-23 | 1.2849 | 1.2849 | -0.11% | -1.18% | -4.09% | -8.40% | -2.98% | -14.36% | -9.28% | 28.49% | -1.18% | 0.0% | 购买 | ||
| 15 | 164205 | 天弘文化新兴产业股票A | 2024-08-23 | 1.8361 | 2.1350 | 0.50% | -1.61% | -2.90% | -10.45% | -2.93% | -7.50% | -2.19% | 113.50% | -1.61% | 0.15% | 购买 | ||
| 16 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-08-21 | 0.8503 | 0.8503 | -0.39% | -1.14% | -4.39% | -9.80% | -2.89% | -16.61% | -9.56% | -14.97% | -1.14% | 0.0% | 购买 | ||
| 17 | 006904 | 泰康产业升级混合A | 2024-08-23 | 1.3955 | 1.5657 | -0.10% | -1.06% | -5.38% | -11.04% | -2.89% | -11.89% | -6.45% | 52.87% | -1.06% | 0.15% | 购买 | ||
| 18 | 013261 | 太平睿享混合C | 2024-08-23 | 0.9391 | 0.9391 | 0.17% | -0.32% | -2.34% | -6.64% | -2.79% | -4.03% | -3.03% | -6.09% | -0.32% | 0.0% | 购买 | ||
| 19 | 012294 | 泰康优势精选三年持有期混合 | 2024-08-23 | 0.6613 | 0.6613 | -0.12% | -1.09% | -5.26% | -10.92% | -2.78% | -11.46% | -6.21% | -33.87% | -1.09% | 1.50% | 购买 | ||
| 20 | 015463 | 天弘永定价值成长混合C | 2024-08-23 | 0.8363 | 0.8363 | 0.47% | -0.43% | -1.83% | -8.92% | -2.73% | -6.65% | -1.54% | -16.37% | -0.43% | 0.0% | 购买 | ||
| 21 | 005474 | 泰康均衡优选混合A | 2024-08-23 | 1.3075 | 1.3075 | -0.10% | -1.16% | -4.05% | -8.28% | -2.73% | -13.92% | -8.97% | 30.75% | -1.16% | 0.15% | 购买 | ||
| 22 | 009597 | 泰康创新成长混合C | 2024-08-23 | 0.7363 | 0.7363 | -0.07% | -1.05% | -5.52% | -11.10% | -2.71% | -12.01% | -6.51% | -26.37% | -1.05% | 0.0% | 购买 | ||
| 23 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-08-21 | 0.8565 | 0.8565 | -0.38% | -1.13% | -4.36% | -9.72% | -2.69% | -16.28% | -9.33% | -14.35% | -1.13% | 0.06% | 购买 | ||
| 24 | 013260 | 太平睿享混合A | 2024-08-23 | 0.9530 | 0.9530 | 0.18% | -0.31% | -2.30% | -6.51% | -2.55% | -3.53% | -2.71% | -4.70% | -0.31% | 0.10% | 购买 | ||
| 25 | 420003 | 天弘永定价值成长混合A | 2024-08-23 | 2.2805 | 2.6155 | 0.47% | -0.42% | -1.80% | -8.83% | -2.55% | -6.28% | -1.29% | 205.55% | -0.42% | 0.15% | 购买 | ||
| 26 | 009596 | 泰康创新成长混合A | 2024-08-23 | 0.7513 | 0.7513 | -0.07% | -1.04% | -5.47% | -10.98% | -2.47% | -11.56% | -6.22% | -24.87% | -1.04% | 0.15% | 购买 | ||
| 27 | 019894 | 天弘通利混合C | 2024-08-23 | 1.8230 | 1.8230 | 0.61% | -1.41% | -2.72% | -13.11% | -2.25% | -- | -0.05% | -1.62% | -1.41% | 0.0% | 购买 | ||
| 28 | 000573 | 天弘通利混合A | 2024-08-23 | 1.8250 | 1.8940 | 0.61% | -1.46% | -2.77% | -13.05% | -2.14% | -0.54% | 0.05% | 95.11% | -1.46% | 0.10% | 购买 | ||
| 29 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8482 | 0.8482 | -0.40% | -1.66% | -4.69% | -10.21% | -1.93% | -14.92% | -11.21% | -15.18% | -1.66% | 0.10% | 购买 | ||
| 30 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-08-21 | 0.7490 | 0.7490 | -0.23% | -0.73% | -3.97% | -10.15% | -1.92% | -11.35% | -7.76% | -25.10% | -0.73% | 0.0% | 购买 | ||
| 31 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-08-21 | 0.7530 | 0.7530 | -0.24% | -0.73% | -3.97% | -10.11% | -1.83% | -11.17% | -7.64% | -24.70% | -0.73% | 0.08% | 购买 | ||
| 32 | 019131 | 天弘多元锐选一年持有混合C | 2024-08-23 | 0.9824 | 0.9824 | 0.08% | -0.53% | -1.52% | -4.96% | -1.63% | -- | -1.32% | -1.76% | -0.53% | 0.0% | 购买 | ||
| 33 | 019130 | 天弘多元锐选一年持有混合A | 2024-08-23 | 0.9860 | 0.9860 | 0.09% | -0.51% | -1.49% | -4.87% | -1.44% | -- | -1.05% | -1.40% | -0.51% | 0.08% | 购买 | ||
| 34 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-22 | 0.9176 | 0.9176 | -0.11% | -0.52% | -2.71% | -6.42% | -1.31% | -8.65% | -4.80% | -8.24% | -0.52% | 0.0% | 购买 | ||
| 35 | 006753 | 天弘港股通精选C | 2024-08-23 | 0.7519 | 0.7519 | 0.28% | -0.61% | -2.24% | -14.36% | -1.10% | -18.09% | -2.88% | -24.81% | -0.61% | 0.0% | 购买 | ||
| 36 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-22 | 0.9419 | 0.9419 | -0.10% | -0.51% | -2.67% | -6.28% | -1.02% | -8.10% | -4.43% | -5.81% | -0.51% | 0.10% | 购买 | ||
| 37 | 006752 | 天弘港股通精选A | 2024-08-23 | 0.7639 | 0.7639 | 0.29% | -0.60% | -2.20% | -14.29% | -0.96% | -17.85% | -2.70% | -23.61% | -0.60% | 0.12% | 购买 | ||
| 38 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-23 | 1.1017 | 1.1017 | 0.11% | 0.29% | 0.08% | -4.22% | -0.94% | 1.89% | 3.01% | 10.16% | 0.29% | 0.0% | 购买 | ||
| 39 | 016683 | 天弘广盈六个月持有混合C | 2024-08-23 | 0.9966 | 0.9966 | -0.01% | -0.53% | -1.27% | -3.99% | -0.77% | -0.44% | 0.02% | -0.34% | -0.53% | 0.0% | 购买 | ||
| 40 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-23 | 1.1337 | 1.1337 | 0.11% | 0.30% | 0.14% | -4.09% | -0.67% | 2.41% | 3.36% | 13.36% | 0.30% | 1.50% | 购买 | ||
| 41 | 008181 | 同泰慧利混合C | 2024-08-23 | 0.8966 | 1.0696 | -0.18% | -3.38% | -4.45% | -3.91% | -0.54% | -13.69% | -12.28% | 4.85% | -3.38% | 0.0% | 购买 | ||
| 42 | 016682 | 天弘广盈六个月持有混合A | 2024-08-23 | 1.0023 | 1.0023 | -0.02% | -0.53% | -1.23% | -3.87% | -0.53% | 0.06% | 0.34% | 0.23% | -0.53% | 0.03% | 购买 | ||
| 43 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-08-21 | 0.9040 | 0.9040 | -0.30% | -1.00% | -2.84% | -6.82% | -0.53% | -9.40% | -7.14% | -9.60% | -1.00% | 0.06% | 购买 | ||
| 44 | 007748 | 天弘养老2035三年A | 2024-08-21 | 0.9814 | 0.9814 | -0.11% | -0.29% | -2.33% | -5.68% | -0.53% | -6.21% | -4.33% | -1.86% | -0.29% | 0.06% | 购买 | ||
| 45 | 001569 | 泰信国策驱动混合 | 2024-08-23 | 1.2830 | 1.2830 | -0.54% | -0.08% | -4.47% | -8.03% | -0.47% | -17.07% | -12.54% | 28.30% | -0.08% | 0.15% | 购买 | ||
| 46 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-08-23 | 0.9933 | 0.9933 | 0.11% | -0.17% | -0.68% | -2.00% | -0.44% | -0.66% | -0.23% | -0.67% | -0.17% | 0.0% | 购买 | ||
| 47 | 008180 | 同泰慧利混合A | 2024-08-23 | 0.9134 | 1.0864 | -0.17% | -3.37% | -4.43% | -3.82% | -0.35% | -13.35% | -12.05% | 6.59% | -3.37% | 0.15% | 购买 | ||
| 48 | 017268 | 天弘养老2035三年Y | 2024-08-21 | 0.9882 | 0.9882 | -0.11% | -0.28% | -2.29% | -5.58% | -0.32% | -5.82% | -4.07% | -10.21% | -0.28% | 0.60% | 购买 | ||
| 49 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-21 | 0.9443 | 0.9443 | -0.16% | -0.20% | -1.96% | -4.26% | -0.31% | -4.90% | -3.09% | -5.57% | -0.20% | 0.10% | 购买 | ||
| 50 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-08-23 | 0.9766 | 0.9766 | 0.10% | -0.17% | -0.65% | -1.91% | -0.26% | -0.27% | 0.02% | -2.34% | -0.17% | 1.00% | 购买 |
