| 1 | 020800 | 天弘红利智选混合C | 2024-08-23 | 0.9934 | 0.9934 | -0.02% | -0.46% | -0.58% | -- | -- | -- | -- | -0.66% | -0.46% | 0.0% | 购买 | ||
| 2 | 020799 | 天弘红利智选混合A | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | -0.44% | -0.52% | -- | -- | -- | -- | -0.55% | -0.44% | 0.12% | 购买 | ||
| 3 | 007771 | 同泰开泰混合C | 2024-08-23 | 0.4871 | 0.4871 | -0.59% | -3.72% | -8.58% | -17.48% | -25.10% | -48.09% | -42.16% | -51.29% | -3.72% | 0.0% | 购买 | ||
| 4 | 007770 | 同泰开泰混合A | 2024-08-23 | 0.4973 | 0.4973 | -0.60% | -3.70% | -8.55% | -17.39% | -24.95% | -47.88% | -42.01% | -50.27% | -3.70% | 0.15% | 购买 | ||
| 5 | 290014 | 泰信现代服务业混合 | 2024-08-23 | 1.0230 | 1.0830 | -1.35% | -2.76% | -5.54% | -19.83% | -28.46% | -42.14% | -39.65% | 7.29% | -2.76% | 0.15% | 购买 | ||
| 6 | 290008 | 泰信发展主题混合 | 2024-08-23 | 0.8620 | 1.3010 | -1.37% | -2.82% | -5.48% | -19.14% | -27.75% | -40.43% | -38.52% | 17.01% | -2.82% | 0.15% | 购买 | ||
| 7 | 290011 | 泰信中小盘精选混合 | 2024-08-23 | 1.9520 | 2.2120 | 0.26% | -2.64% | -5.88% | -10.58% | -12.82% | -30.58% | -33.01% | 128.36% | -2.64% | 0.15% | 购买 | ||
| 8 | 008843 | 同泰远见混合C | 2024-08-23 | 0.4106 | 0.4106 | -0.63% | -3.11% | -5.85% | -11.85% | -17.10% | -24.55% | -31.59% | -58.94% | -3.11% | 0.0% | 购买 | ||
| 9 | 002580 | 泰信鑫选混合C | 2024-08-23 | 0.5870 | 0.5870 | 0.17% | -1.51% | -5.63% | -9.83% | -11.06% | -28.33% | -31.59% | -41.53% | -1.51% | 0.0% | 购买 | ||
| 10 | 001970 | 泰信鑫选混合A | 2024-08-23 | 0.5910 | 0.5910 | 0.17% | -1.50% | -5.59% | -9.91% | -10.99% | -28.28% | -31.52% | -40.90% | -1.50% | 0.15% | 购买 | ||
| 11 | 008842 | 同泰远见混合A | 2024-08-23 | 0.4172 | 0.4172 | -0.62% | -3.11% | -5.80% | -11.76% | -16.93% | -24.24% | -31.42% | -58.28% | -3.11% | 0.15% | 购买 | ||
| 12 | 350008 | 天治新消费混合 | 2024-08-23 | 0.8364 | 0.8364 | -0.72% | -7.81% | -12.96% | -31.84% | -27.42% | -37.35% | -30.11% | -16.36% | -7.81% | 0.15% | 购买 | ||
| 13 | 002583 | 泰信行业精选混合C | 2024-08-23 | 1.2790 | 2.0350 | -0.23% | -3.11% | -4.55% | -21.20% | -18.17% | -24.87% | -26.42% | 35.24% | -3.11% | 0.0% | 购买 | ||
| 14 | 290012 | 泰信行业精选混合A | 2024-08-23 | 1.2830 | 2.0390 | -0.16% | -3.10% | -4.47% | -21.09% | -18.07% | -24.73% | -26.36% | 110.82% | -3.10% | 0.15% | 购买 | ||
| 15 | 011003 | 同泰大健康主题混合C | 2024-08-23 | 0.3805 | 0.3805 | -0.78% | -2.96% | -5.42% | -15.24% | -12.35% | -14.11% | -24.67% | -61.95% | -2.96% | 0.0% | 购买 | ||
| 16 | 011002 | 同泰大健康主题混合A | 2024-08-23 | 0.3856 | 0.3856 | -0.80% | -2.94% | -5.40% | -15.16% | -12.18% | -13.77% | -24.50% | -61.44% | -2.94% | 0.15% | 购买 | ||
| 17 | 000986 | 太平灵活配置 | 2024-08-23 | 0.4080 | 0.4080 | -0.24% | -0.49% | -2.16% | -10.13% | -13.38% | -20.62% | -22.87% | -59.20% | -0.49% | 0.15% | 购买 | ||
| 18 | 001559 | 天弘医疗健康C | 2024-08-23 | 1.1301 | 1.1301 | 0.00% | -2.54% | -3.30% | -15.68% | -15.25% | -15.28% | -21.54% | 13.01% | -2.54% | 0.0% | 购买 | ||
| 19 | 001558 | 天弘医疗健康A | 2024-08-23 | 1.1681 | 1.1681 | 0.01% | -2.52% | -3.26% | -15.59% | -15.08% | -14.93% | -21.33% | 16.81% | -2.52% | 0.12% | 购买 | ||
| 20 | 013073 | 泰信医疗服务混合发起式C | 2024-08-23 | 0.7774 | 0.7774 | -0.97% | -3.45% | -5.08% | -17.21% | -9.99% | -13.26% | -21.24% | -22.26% | -3.45% | 0.0% | 购买 | ||
| 21 | 001978 | 泰信互联网+主题混合 | 2024-08-23 | 1.3970 | 1.3970 | -0.07% | -1.34% | -1.62% | -12.08% | -11.25% | -18.45% | -21.12% | 39.70% | -1.34% | 0.15% | 购买 | ||
| 22 | 013072 | 泰信医疗服务混合发起式A | 2024-08-23 | 0.7877 | 0.7877 | -0.97% | -3.44% | -5.04% | -17.10% | -9.76% | -12.82% | -20.99% | -21.23% | -3.44% | 0.15% | 购买 | ||
| 23 | 008051 | 同泰慧择混合C | 2024-08-23 | 0.4811 | 0.4811 | -0.25% | -0.87% | -5.15% | -12.72% | -13.67% | -22.62% | -20.61% | -51.89% | -0.87% | 0.0% | 购买 | ||
| 24 | 008050 | 同泰慧择混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.24% | -0.87% | -5.11% | -12.63% | -13.50% | -22.31% | -20.41% | -50.97% | -0.87% | 0.15% | 购买 | ||
| 25 | 014709 | 天弘臻选健康混合C | 2024-08-23 | 0.8610 | 0.8610 | -0.47% | -3.32% | -3.29% | -11.88% | -8.02% | -3.99% | -19.65% | -13.90% | -3.32% | 0.0% | 购买 | ||
| 26 | 014708 | 天弘臻选健康混合A | 2024-08-23 | 0.8694 | 0.8694 | -0.48% | -3.31% | -3.26% | -11.79% | -7.83% | -3.60% | -19.44% | -13.06% | -3.31% | 0.12% | 购买 | ||
| 27 | 005270 | 太平改革红利精选 | 2024-08-23 | 0.9577 | 1.0777 | 0.22% | -2.99% | -6.23% | -14.79% | -14.92% | -28.41% | -19.32% | 3.26% | -2.99% | 0.15% | 购买 | ||
| 28 | 017366 | 泰康新锐成长混合C | 2024-08-23 | 0.6285 | 0.6285 | -0.16% | -2.10% | -6.54% | -8.81% | -5.46% | -20.31% | -18.50% | -37.15% | -2.10% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 011852 | 天弘先进制造C | 2024-08-23 | 0.8372 | 0.8372 | 0.87% | -0.35% | -4.16% | -12.59% | -8.74% | -20.41% | -17.31% | -16.28% | -0.35% | 0.0% | 购买 | ||
| 31 | 011851 | 天弘先进制造A | 2024-08-23 | 0.8483 | 0.8483 | 0.87% | -0.35% | -4.13% | -12.51% | -8.57% | -20.10% | -17.10% | -15.17% | -0.35% | 0.15% | 购买 | ||
| 32 | 015458 | 天弘周期策略混合C | 2024-08-23 | 0.6372 | 0.6372 | 1.08% | -0.58% | -3.22% | -19.49% | -18.63% | -32.95% | -17.07% | -36.28% | -0.58% | 0.0% | 购买 | ||
| 33 | 420005 | 天弘周期策略混合A | 2024-08-23 | 1.6583 | 2.0293 | 1.07% | -0.58% | -3.20% | -19.42% | -18.48% | -32.68% | -16.86% | 125.48% | -0.58% | 0.15% | 购买 | ||
| 34 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-08-23 | 0.5055 | 0.5055 | -0.12% | -0.59% | -3.60% | -12.09% | -8.71% | -22.30% | -16.82% | -49.45% | -0.59% | 0.0% | 购买 | ||
| 35 | 010269 | 太平睿安混合C | 2024-08-23 | 0.7195 | 0.7665 | 0.15% | -1.26% | -4.87% | -10.57% | -8.02% | -18.38% | -16.63% | -24.83% | -1.26% | 0.0% | 购买 | ||
| 36 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-08-23 | 0.5141 | 0.5141 | -0.12% | -0.58% | -3.58% | -11.97% | -8.47% | -21.92% | -16.56% | -48.59% | -0.58% | 0.15% | 购买 | ||
| 37 | 350002 | 天治低碳经济混合 | 2024-08-23 | 0.8618 | 3.3868 | 0.36% | -0.76% | -5.91% | -7.73% | -8.58% | -24.22% | -16.38% | 213.22% | -0.76% | 0.15% | 购买 | ||
| 38 | 010268 | 太平睿安混合A | 2024-08-23 | 0.7335 | 0.7805 | 0.15% | -1.27% | -4.83% | -10.46% | -7.79% | -17.98% | -16.36% | -23.39% | -1.27% | 0.10% | 购买 | ||
| 39 | 290002 | 泰信先行策略混合 | 2024-08-23 | 0.4481 | 2.0439 | -0.07% | -0.22% | -3.57% | -12.05% | -6.80% | -21.88% | -15.91% | 101.01% | -0.22% | 0.15% | 购买 | ||
| 40 | 290005 | 泰信优势增长混合 | 2024-08-23 | 1.2860 | 1.8960 | -0.16% | -2.87% | -4.10% | -9.94% | -11.07% | -18.45% | -15.45% | 108.61% | -2.87% | 0.15% | 购买 | ||
| 41 | 010825 | 天弘创新成长C | 2024-08-23 | 0.6704 | 0.6704 | 0.16% | -1.89% | -5.87% | -13.37% | -10.86% | -15.12% | -15.20% | -32.96% | -1.89% | 0.0% | 购买 | ||
| 42 | 010824 | 天弘创新成长A | 2024-08-23 | 0.6800 | 0.6800 | 0.16% | -1.89% | -5.84% | -13.29% | -10.68% | -14.78% | -14.98% | -32.00% | -1.89% | 0.15% | 购买 | ||
| 43 | 009987 | 天弘创新领航C | 2024-08-23 | 0.5636 | 0.5636 | 0.21% | -2.02% | -6.05% | -13.20% | -10.62% | -14.39% | -14.84% | -43.64% | -2.02% | 0.0% | 购买 | ||
| 44 | 008179 | 同泰慧盈混合C | 2024-08-23 | 0.8199 | 0.8199 | 0.16% | -0.34% | -1.37% | -5.17% | -5.68% | -23.04% | -14.62% | -18.01% | -0.34% | 0.0% | 购买 | ||
| 45 | 009986 | 天弘创新领航A | 2024-08-23 | 0.5727 | 0.5727 | 0.21% | -2.00% | -6.01% | -13.11% | -10.45% | -14.05% | -14.61% | -42.73% | -2.00% | 0.15% | 购买 | ||
| 46 | 008178 | 同泰慧盈混合A | 2024-08-23 | 0.8358 | 0.8358 | 0.16% | -0.33% | -1.33% | -5.07% | -5.50% | -22.73% | -14.40% | -16.42% | -0.33% | 0.15% | 购买 | ||
| 47 | 013758 | 泰信均衡价值混合C | 2024-08-23 | 0.5637 | 0.5637 | -0.19% | 0.07% | -2.47% | -10.25% | -5.10% | -19.93% | -13.77% | -43.63% | 0.07% | 0.0% | 购买 | ||
| 48 | 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 | ||
| 49 | 350005 | 天治中国制造2025混合 | 2024-08-23 | 1.7356 | 2.4923 | 0.29% | -3.11% | -7.12% | -13.96% | -10.82% | -20.78% | -13.48% | 141.05% | -3.11% | 0.15% | 购买 | ||
| 50 | 007084 | 天治转型升级混合 | 2024-08-23 | 0.7935 | 0.7935 | -1.29% | -1.44% | -3.69% | -3.21% | -8.27% | -25.82% | -13.38% | -20.65% | -1.44% | 0.15% | 购买 |
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