| 1 | 000573 | 天弘通利混合A | 2024-08-16 | 1.8520 | 1.9210 | -0.22% | -1.12% | -3.04% | -12.72% | 2.77% | -0.86% | 1.54% | 97.99% | -1.12% | 0.10% | 购买 | ||
| 2 | 000986 | 太平灵活配置 | 2024-08-16 | 0.4100 | 0.4100 | 0.00% | 0.24% | -4.21% | -10.28% | -8.89% | -21.00% | -22.50% | -59.00% | 0.24% | 0.15% | 购买 | ||
| 3 | 001030 | 天弘云端生活优选混合A | 2024-08-16 | 0.9487 | 0.9487 | 0.25% | -0.39% | -3.47% | -16.86% | -5.22% | -16.36% | -8.52% | -5.13% | -0.39% | 0.15% | 购买 | ||
| 4 | 001210 | 天弘互联网混合A | 2024-08-16 | 0.8034 | 0.8034 | 0.97% | 1.07% | -10.28% | -2.77% | 11.88% | -12.48% | -3.04% | -19.66% | 1.07% | 0.15% | 购买 | ||
| 5 | 001250 | 天弘新活力混合发起A | 2024-08-16 | 1.4892 | 1.4892 | -0.41% | -1.77% | -3.75% | -12.37% | -0.42% | -9.00% | 1.54% | 48.92% | -1.77% | 0.10% | 购买 | ||
| 6 | 001447 | 天弘惠利混合A | 2024-08-16 | 1.6671 | 1.6671 | 0.01% | -0.07% | 0.99% | 1.53% | 3.25% | 0.82% | 1.76% | 66.71% | -0.07% | 1.00% | 购买 | ||
| 7 | 001484 | 天弘新价值混合A | 2024-08-16 | 1.3801 | 1.3801 | -1.35% | -3.32% | -6.64% | -18.58% | -3.33% | -10.07% | -4.42% | 38.00% | -3.32% | 0.10% | 购买 | ||
| 8 | 001558 | 天弘医疗健康A | 2024-08-16 | 1.1983 | 1.1983 | 0.13% | -0.52% | -1.65% | -15.61% | -12.60% | -15.84% | -19.30% | 19.83% | -0.52% | 0.12% | 购买 | ||
| 9 | 001559 | 天弘医疗健康C | 2024-08-16 | 1.1595 | 1.1595 | 0.13% | -0.52% | -1.68% | -15.70% | -12.78% | -16.17% | -19.50% | 15.95% | -0.52% | 0.0% | 购买 | ||
| 10 | 001569 | 泰信国策驱动混合 | 2024-08-16 | 1.2840 | 1.2840 | 1.42% | 1.26% | -10.71% | -8.87% | 3.46% | -18.42% | -12.47% | 28.40% | 1.26% | 0.15% | 购买 | ||
| 11 | 001798 | 泰康新回报灵活配置混合A | 2024-08-16 | 1.2847 | 1.2847 | 0.00% | -0.20% | -3.98% | -11.64% | -3.06% | -13.63% | -8.72% | 28.47% | -0.20% | 0.12% | 购买 | ||
| 12 | 001799 | 泰康新回报灵活配置混合C | 2024-08-16 | 1.2622 | 1.2622 | -0.01% | -0.21% | -4.01% | -11.73% | -3.26% | -13.98% | -8.95% | 26.22% | -0.21% | 0.0% | 购买 | ||
| 13 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-16 | 1.1543 | 1.5213 | 0.48% | 2.40% | -4.60% | -4.14% | 3.88% | -0.04% | 7.59% | 50.09% | 2.40% | 0.15% | 购买 | ||
| 14 | 001970 | 泰信鑫选混合A | 2024-08-16 | 0.6000 | 0.6000 | 0.17% | -0.17% | -6.25% | -8.54% | -2.28% | -28.32% | -30.48% | -40.00% | -0.17% | 0.15% | 购买 | ||
| 15 | 001978 | 泰信互联网+主题混合 | 2024-08-16 | 1.4160 | 1.4160 | -0.14% | -0.35% | -1.32% | -12.32% | 2.68% | -18.81% | -20.05% | 41.60% | -0.35% | 0.15% | 购买 | ||
| 16 | 002043 | 天治研究驱动C | 2024-08-16 | 1.2765 | 1.7801 | 0.06% | -0.79% | -2.41% | -2.88% | -2.79% | -7.14% | -2.76% | 62.33% | -0.79% | 0.10% | 购买 | ||
| 17 | 002331 | 泰康安泰回报混合 | 2024-08-16 | 1.5120 | 1.5120 | 0.13% | 0.20% | -0.60% | 0.01% | 3.48% | 5.60% | 5.05% | 51.20% | 0.20% | 0.12% | 购买 | ||
| 18 | 002388 | 天弘裕利A | 2024-08-16 | 1.0451 | 1.0544 | -0.01% | -0.07% | -1.32% | -3.91% | 2.46% | -10.97% | -8.65% | 5.47% | -0.07% | 0.10% | 购买 | ||
| 19 | 002580 | 泰信鑫选混合C | 2024-08-16 | 0.5960 | 0.5960 | 0.17% | -0.17% | -6.14% | -8.59% | -2.30% | -28.37% | -30.54% | -40.64% | -0.17% | 0.0% | 购买 | ||
| 20 | 002583 | 泰信行业精选混合C | 2024-08-16 | 1.3200 | 2.0760 | -0.83% | -0.30% | -5.17% | -19.85% | -6.22% | -24.05% | -24.06% | 39.57% | -0.30% | 0.0% | 购买 | ||
| 21 | 002639 | 天弘价值精选混合发起A | 2024-08-16 | 1.5222 | 1.5222 | 0.01% | -0.08% | 0.24% | 0.42% | 2.60% | 3.47% | 2.63% | 52.22% | -0.08% | 0.15% | 购买 | ||
| 22 | 002653 | 泰康沪港深精选混合 | 2024-08-16 | 1.0620 | 1.1880 | 0.60% | 1.17% | -4.85% | -7.17% | 8.91% | -9.22% | 2.21% | 17.48% | 1.17% | 0.15% | 购买 | ||
| 23 | 002767 | 泰康宏泰回报混合A | 2024-08-16 | 1.6031 | 1.6031 | 0.00% | -0.12% | -0.72% | -2.06% | 1.18% | 0.28% | 1.22% | 60.31% | -0.12% | 0.10% | 购买 | ||
| 24 | 002934 | 泰康恒泰回报混合A | 2024-08-16 | 1.0146 | 1.3526 | -0.02% | -0.16% | -0.79% | -1.08% | 1.22% | 0.96% | 0.72% | 37.95% | -0.16% | 0.12% | 购买 | ||
| 25 | 002935 | 泰康恒泰回报混合C | 2024-08-16 | 1.0559 | 1.4092 | -0.02% | -0.16% | -0.80% | -1.11% | 1.17% | 0.86% | 0.66% | 43.57% | -0.16% | 0.0% | 购买 | ||
| 26 | 003333 | 泰信智选成长灵活配置混合A | 2024-08-16 | 0.7035 | 0.7035 | -0.20% | -0.23% | -0.26% | -9.45% | -1.17% | -17.89% | -11.28% | -29.65% | -0.23% | 0.15% | 购买 | ||
| 27 | 003378 | 泰康策略优选混合 | 2024-08-16 | 1.5970 | 1.9181 | -0.32% | -0.02% | -3.38% | -5.54% | 2.81% | -2.62% | 0.04% | 93.02% | -0.02% | 0.15% | 购买 | ||
| 28 | 003580 | 泰康沪港深价值优选混合 | 2024-08-16 | 1.1377 | 1.1377 | 0.64% | 1.08% | -5.43% | -7.89% | 8.68% | -10.13% | 0.65% | 13.77% | 1.08% | 0.15% | 购买 | ||
| 29 | 003813 | 泰康金泰3月定开混合 | 2024-08-16 | 1.3602 | 1.3602 | -0.14% | -0.14% | -0.47% | -0.48% | 1.65% | 1.85% | 1.89% | 36.02% | -0.14% | 0.10% | 购买 | ||
| 30 | 004227 | 泰信鑫利混合A | 2024-08-16 | 1.2037 | 1.2037 | 0.02% | 0.00% | 0.53% | 1.33% | 2.63% | 4.95% | 3.41% | 20.37% | 0.00% | 0.12% | 购买 | ||
| 31 | 004228 | 泰信鑫利混合C | 2024-08-16 | 1.1752 | 1.1752 | 0.02% | 0.00% | 0.53% | 1.33% | 2.63% | 4.95% | 3.41% | 17.52% | 0.00% | 0.0% | 购买 | ||
| 32 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-16 | 1.5075 | 1.5075 | 0.07% | 0.11% | -0.72% | -2.52% | 1.88% | 1.34% | 2.29% | 50.75% | 0.11% | 0.10% | 购买 | ||
| 33 | 004694 | 天弘策略精选A | 2024-08-16 | 0.9764 | 0.9764 | 0.05% | -0.12% | -0.03% | -0.78% | 6.26% | 1.32% | 1.20% | -2.36% | -0.12% | 0.10% | 购买 | ||
| 34 | 004748 | 天弘策略精选C | 2024-08-16 | 0.9557 | 0.9557 | 0.05% | -0.13% | -0.05% | -0.85% | 6.09% | 1.00% | 1.01% | -4.43% | -0.13% | 0.0% | 购买 | ||
| 35 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-16 | 1.1303 | 1.1303 | 0.28% | 1.30% | -2.92% | -3.97% | 2.91% | 0.13% | 3.05% | 13.02% | 1.30% | 1.50% | 购买 | ||
| 36 | 005014 | 泰康景泰回报混合A | 2024-08-16 | 1.6200 | 1.6200 | -0.07% | -0.30% | -0.83% | -1.90% | 0.97% | 0.50% | 0.92% | 62.00% | -0.30% | 0.12% | 购买 | ||
| 37 | 005015 | 泰康景泰回报混合C | 2024-08-16 | 1.5939 | 1.5939 | -0.08% | -0.31% | -0.85% | -1.97% | 0.82% | 0.20% | 0.73% | 59.39% | -0.31% | 0.0% | 购买 | ||
| 38 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-16 | 1.0985 | 1.0985 | 0.27% | 1.28% | -2.99% | -4.10% | 2.63% | -0.38% | 2.71% | 9.84% | 1.28% | 0.0% | 购买 | ||
| 39 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 40 | 005270 | 太平改革红利精选 | 2024-08-16 | 0.9872 | 1.1072 | -0.63% | -1.47% | -5.95% | -12.80% | -6.69% | -30.09% | -16.84% | 6.44% | -1.47% | 0.15% | 购买 | ||
| 41 | 005474 | 泰康均衡优选混合A | 2024-08-16 | 1.3229 | 1.3229 | 0.08% | -0.24% | -5.12% | -7.66% | 0.62% | -14.64% | -7.90% | 32.29% | -0.24% | 0.15% | 购买 | ||
| 42 | 005475 | 泰康均衡优选混合C | 2024-08-16 | 1.3002 | 1.3002 | 0.08% | -0.25% | -5.16% | -7.78% | 0.36% | -15.07% | -8.20% | 30.02% | -0.25% | 0.0% | 购买 | ||
| 43 | 005523 | 泰康颐年混合A | 2024-08-16 | 1.3068 | 1.3068 | -0.01% | -0.15% | -0.24% | -0.81% | 1.55% | 1.33% | 1.71% | 30.68% | -0.15% | 0.12% | 购买 | ||
| 44 | 005524 | 泰康颐年混合C | 2024-08-16 | 1.2799 | 1.2799 | 0.00% | -0.14% | -0.26% | -0.88% | 1.39% | 1.03% | 1.52% | 27.99% | -0.14% | 0.0% | 购买 | ||
| 45 | 005535 | 泰信竞争优选混合 | 2024-08-16 | 1.3711 | 2.8629 | -0.39% | -1.24% | -3.07% | -14.39% | -5.70% | -17.90% | -8.95% | 138.00% | -1.24% | 0.15% | 购买 | ||
| 46 | 005823 | 泰康颐享混合A | 2024-08-16 | 1.3170 | 1.3170 | -0.03% | -0.17% | -0.12% | -0.61% | 1.51% | 0.37% | 1.17% | 31.70% | -0.17% | 0.12% | 购买 | ||
| 47 | 005824 | 泰康颐享混合C | 2024-08-16 | 1.2914 | 1.2914 | -0.03% | -0.18% | -0.15% | -0.69% | 1.36% | 0.07% | 0.98% | 29.14% | -0.18% | 0.0% | 购买 | ||
| 48 | 005997 | 天弘裕利C | 2024-08-16 | 0.9426 | 0.9426 | -0.01% | -0.06% | -1.33% | -3.93% | 2.40% | -11.06% | -8.71% | -5.74% | -0.06% | 0.0% | 购买 | ||
| 49 | 006111 | 泰康弘实3月定开混合 | 2024-08-16 | 0.8574 | 1.5000 | 0.81% | 0.81% | -3.32% | -6.25% | 1.76% | -11.86% | -1.41% | 33.87% | 0.81% | 1.50% | 购买 | ||
| 50 | 006752 | 天弘港股通精选A | 2024-08-16 | 0.7685 | 0.7685 | 0.76% | -0.77% | -3.79% | -15.91% | 7.51% | -20.74% | -2.11% | -23.15% | -0.77% | 0.12% | 购买 |
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