| 1 | 002653 | 泰康沪港深精选混合 | 2024-08-26 | 1.0542 | 1.1802 | 0.26% | -1.26% | -0.63% | -5.87% | 3.08% | -8.57% | 1.46% | 16.62% | -1.26% | 0.15% | 购买 | ||
| 2 | 015348 | 泰康景气行业混合C | 2024-08-26 | 0.9371 | 0.9371 | 0.12% | -0.34% | -0.89% | -0.84% | 3.18% | 4.51% | 4.47% | -6.29% | -0.34% | 0.0% | 购买 | ||
| 3 | 011208 | 泰康招享混合A | 2024-08-26 | 1.0446 | 1.0446 | -0.08% | -0.09% | 0.22% | 1.18% | 3.23% | 4.24% | 4.04% | 4.46% | -0.09% | 0.12% | 购买 | ||
| 4 | 015347 | 泰康景气行业混合A | 2024-08-26 | 0.9466 | 0.9466 | 0.13% | -0.33% | -0.85% | -0.69% | 3.46% | 5.07% | 4.82% | -5.34% | -0.33% | 1.50% | 购买 | ||
| 5 | 004748 | 天弘策略精选C | 2024-08-26 | 0.9545 | 0.9545 | 0.00% | -0.15% | -0.32% | -1.22% | 4.16% | 2.73% | 0.89% | -4.55% | -0.15% | 0.0% | 购买 | ||
| 6 | 004694 | 天弘策略精选A | 2024-08-26 | 0.9753 | 0.9753 | 0.01% | -0.13% | -0.29% | -1.14% | 4.32% | 3.05% | 1.09% | -2.47% | -0.13% | 0.10% | 购买 | ||
| 7 | 016509 | 天弘弘新混合发起C | 2024-08-26 | 1.3197 | 1.3197 | 0.02% | -0.02% | -0.04% | -0.08% | 4.66% | -0.89% | 1.99% | -0.62% | -0.02% | 0.0% | 购买 | ||
| 8 | 007781 | 天弘弘新混合发起A | 2024-08-26 | 1.3063 | 1.3063 | 0.02% | -0.01% | -0.03% | -0.05% | 4.71% | -0.79% | 2.05% | 30.63% | -0.01% | 0.10% | 购买 | ||
| 9 | 013470 | 泰信低碳经济混合发起式C | 2024-08-26 | 0.5031 | 0.5031 | -1.45% | -1.24% | -4.57% | -1.26% | 6.93% | -9.01% | -10.86% | -49.69% | -1.24% | 0.0% | 购买 | ||
| 10 | 013469 | 泰信低碳经济混合发起式A | 2024-08-26 | 0.5103 | 0.5103 | -1.43% | -1.22% | -4.53% | -1.12% | 7.18% | -8.53% | -10.55% | -48.97% | -1.22% | 0.15% | 购买 | ||
| 11 | 163503 | 天治核心成长混合(LOF) | 2024-08-26 | 0.4366 | 2.2678 | -1.07% | -3.17% | -5.72% | -0.41% | 8.36% | -8.37% | 1.84% | 162.50% | -3.17% | 0.15% | 购买 |
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