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1 | 015770 | 天弘低碳经济混合C | 2024-08-23 | 0.6571 | 0.6571 | 0.66% | -1.97% | -4.89% | -14.94% | -11.17% | -17.84% | -13.17% | -34.29% | -1.97% | 0.0% | 购买 | ||
2 | 015769 | 天弘低碳经济混合A | 2024-08-23 | 0.6628 | 0.6628 | 0.65% | -1.95% | -4.87% | -14.85% | -11.00% | -17.51% | -12.95% | -33.72% | -1.95% | 0.15% | 购买 | ||
3 | 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 | ||
4 | 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 | ||
5 | 008998 | 同泰竞争优势混合C | 2024-08-23 | 0.7109 | 0.7109 | -0.17% | -3.38% | -4.44% | -3.57% | -0.10% | -13.96% | -12.25% | -28.91% | -3.38% | 0.0% | 购买 | ||
6 | 290006 | 泰信蓝筹精选混合 | 2024-08-23 | 1.1478 | 1.6255 | 0.31% | -2.65% | -3.62% | -15.46% | -11.22% | -18.17% | -12.23% | 73.81% | -2.65% | 0.15% | 购买 | ||
7 | 015034 | 泰信优势领航混合 | 2024-08-23 | 0.7156 | 0.7156 | -0.50% | 0.11% | -4.01% | -7.80% | 1.65% | -17.80% | -12.19% | -28.44% | 0.11% | 0.15% | 购买 | ||
8 | 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 | ||
9 | 008997 | 同泰竞争优势混合A | 2024-08-23 | 0.7233 | 0.7233 | -0.15% | -3.37% | -4.40% | -3.47% | 0.11% | -13.59% | -12.01% | -27.67% | -3.37% | 0.15% | 购买 | ||
10 | 003333 | 泰信智选成长灵活配置混合A | 2024-08-23 | 0.6999 | 0.6999 | 0.07% | -0.51% | -0.62% | -7.79% | -11.76% | -17.98% | -11.73% | -30.01% | -0.51% | 0.15% | 购买 | ||
11 | 014939 | 同泰产业升级混合C | 2024-08-23 | 0.6779 | 0.6779 | 0.06% | -1.82% | -3.88% | -11.27% | -9.60% | -14.14% | -11.64% | -32.21% | -1.82% | 0.0% | 购买 | ||
12 | 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 | ||
13 | 014938 | 同泰产业升级混合A | 2024-08-23 | 0.6845 | 0.6845 | 0.06% | -1.81% | -3.84% | -11.17% | -9.41% | -13.78% | -11.39% | -31.55% | -1.81% | 0.15% | 购买 | ||
14 | 005535 | 泰信竞争优选混合 | 2024-08-23 | 1.3348 | 2.8266 | 0.31% | -2.65% | -3.67% | -15.59% | -10.78% | -16.85% | -11.36% | 131.70% | -2.65% | 0.15% | 购买 | ||
15 | 012569 | 天弘高端制造混合C | 2024-08-23 | 0.6451 | 0.6451 | 0.48% | -1.50% | -4.63% | -6.83% | -0.12% | -16.64% | -11.34% | -35.49% | -1.50% | 0.0% | 购买 | ||
16 | 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 | ||
17 | 012568 | 天弘高端制造混合A | 2024-08-23 | 0.6531 | 0.6531 | 0.48% | -1.49% | -4.60% | -6.75% | 0.06% | -16.31% | -11.12% | -34.69% | -1.49% | 0.15% | 购买 | ||
18 | 290004 | 泰信优质生活混合 | 2024-08-23 | 0.5412 | 1.5801 | -0.48% | 0.04% | -3.87% | -7.60% | 0.20% | -15.85% | -10.60% | 16.22% | 0.04% | 0.15% | 购买 | ||
19 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-08-22 | 0.6696 | 0.6696 | 0.16% | 0.13% | -2.80% | -6.55% | 0.71% | -12.89% | -10.21% | -33.04% | 0.13% | 0.0% | 购买 | ||
20 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-08-22 | 0.6756 | 0.6756 | 0.16% | 0.15% | -2.78% | -6.47% | 0.90% | -12.56% | -9.98% | -32.44% | 0.15% | 0.06% | 购买 | ||
21 | 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 | ||
22 | 013470 | 泰信低碳经济混合发起式C | 2024-08-23 | 0.5105 | 0.5105 | -0.70% | 0.02% | -5.08% | -3.11% | 8.48% | -10.74% | -9.55% | -48.95% | 0.02% | 0.0% | 购买 | ||
23 | 018753 | 天弘阿尔法优选混合C | 2024-08-23 | 0.8893 | 0.8893 | 0.12% | -1.24% | -2.87% | -12.82% | -7.23% | -- | -9.54% | -11.07% | -1.24% | 0.0% | 购买 | ||
24 | 015462 | 天弘云端生活优选混合C | 2024-08-23 | 0.7378 | 0.7378 | 0.64% | -0.71% | -1.81% | -15.72% | -7.91% | -15.54% | -9.41% | -26.22% | -0.71% | 0.0% | 购买 | ||
25 | 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 | ||
26 | 018752 | 天弘阿尔法优选混合A | 2024-08-23 | 0.8922 | 0.8922 | 0.12% | -1.23% | -2.83% | -12.73% | -7.05% | -- | -9.31% | -10.78% | -1.23% | 0.15% | 购买 | ||
27 | 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 | ||
28 | 013469 | 泰信低碳经济混合发起式A | 2024-08-23 | 0.5177 | 0.5177 | -0.71% | 0.02% | -5.04% | -3.00% | 8.74% | -10.31% | -9.26% | -48.23% | 0.02% | 0.15% | 购买 | ||
29 | 001030 | 天弘云端生活优选混合A | 2024-08-23 | 0.9419 | 0.9419 | 0.64% | -0.72% | -1.78% | -15.64% | -7.74% | -15.21% | -9.18% | -5.81% | -0.72% | 0.15% | 购买 | ||
30 | 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 | ||
31 | 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 | ||
32 | 007669 | 太平睿盈混合C | 2024-08-23 | 0.8869 | 1.1369 | 0.03% | -0.86% | -3.01% | -8.98% | -7.19% | -9.91% | -8.77% | 8.77% | -0.86% | 0.0% | 购买 | ||
33 | 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 | ||
34 | 006973 | 太平睿盈混合A | 2024-08-23 | 0.9113 | 1.1613 | 0.03% | -0.86% | -2.97% | -8.86% | -6.96% | -9.46% | -8.49% | 13.45% | -0.86% | 0.10% | 购买 | ||
35 | 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 | ||
36 | 015459 | 天弘精选混合C | 2024-08-23 | 0.8185 | 0.8185 | 0.42% | -0.73% | -2.87% | -12.13% | -6.03% | -13.95% | -8.41% | -18.15% | -0.73% | 0.0% | 购买 | ||
37 | 005997 | 天弘裕利C | 2024-08-23 | 0.9474 | 0.9474 | 0.20% | 0.51% | 0.34% | -3.19% | 0.92% | -9.31% | -8.24% | -5.26% | 0.51% | 0.0% | 购买 | ||
38 | 002388 | 天弘裕利A | 2024-08-23 | 1.0504 | 1.0597 | 0.20% | 0.51% | 0.34% | -3.17% | 0.96% | -9.23% | -8.18% | 6.01% | 0.51% | 0.10% | 购买 | ||
39 | 420001 | 天弘精选混合A | 2024-08-23 | 0.7590 | 2.5100 | 0.41% | -0.72% | -2.83% | -12.04% | -5.83% | -13.60% | -8.17% | 181.60% | -0.72% | 0.15% | 购买 | ||
40 | 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 | ||
41 | 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 | ||
42 | 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 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 016246 | 天弘新价值混合C | 2024-08-23 | 1.3444 | 1.3444 | 0.37% | -1.73% | -5.66% | -19.86% | -9.38% | -9.89% | -6.31% | -14.10% | -1.73% | 0.0% | 购买 | ||
47 | 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 | ||
48 | 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 | ||
49 | 350001 | 天治财富增长混合 | 2024-08-23 | 1.1444 | 2.9897 | -0.72% | -0.11% | -1.46% | 1.74% | 1.26% | -10.65% | -6.14% | 363.41% | -0.11% | 0.12% | 购买 | ||
50 | 001484 | 天弘新价值混合A | 2024-08-23 | 1.3563 | 1.3563 | 0.38% | -1.72% | -5.62% | -19.78% | -9.20% | -9.53% | -6.07% | 35.62% | -1.72% | 0.10% | 购买 |