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1015770天弘低碳经济混合C2024-08-230.65710.65710.66%-1.97%-4.89%-14.94%-11.17%-17.84%-13.17%-34.29%-1.97%0.0%购买
2015769天弘低碳经济混合A2024-08-230.66280.66280.65%-1.95%-4.87%-14.85%-11.00%-17.51%-12.95%-33.72%-1.95%0.15%购买
3001569泰信国策驱动混合2024-08-231.28301.2830-0.54%-0.08%-4.47%-8.03%-0.47%-17.07%-12.54%28.30%-0.08%0.15%购买
4008181同泰慧利混合C2024-08-230.89661.0696-0.18%-3.38%-4.45%-3.91%-0.54%-13.69%-12.28%4.85%-3.38%0.0%购买
5008998同泰竞争优势混合C2024-08-230.71090.7109-0.17%-3.38%-4.44%-3.57%-0.10%-13.96%-12.25%-28.91%-3.38%0.0%购买
6290006泰信蓝筹精选混合2024-08-231.14781.62550.31%-2.65%-3.62%-15.46%-11.22%-18.17%-12.23%73.81%-2.65%0.15%购买
7015034泰信优势领航混合2024-08-230.71560.7156-0.50%0.11%-4.01%-7.80%1.65%-17.80%-12.19%-28.44%0.11%0.15%购买
8008180同泰慧利混合A2024-08-230.91341.0864-0.17%-3.37%-4.43%-3.82%-0.35%-13.35%-12.05%6.59%-3.37%0.15%购买
9008997同泰竞争优势混合A2024-08-230.72330.7233-0.15%-3.37%-4.40%-3.47%0.11%-13.59%-12.01%-27.67%-3.37%0.15%购买
10003333泰信智选成长灵活配置混合A2024-08-230.69990.69990.07%-0.51%-0.62%-7.79%-11.76%-17.98%-11.73%-30.01%-0.51%0.15%购买
11014939同泰产业升级混合C2024-08-230.67790.67790.06%-1.82%-3.88%-11.27%-9.60%-14.14%-11.64%-32.21%-1.82%0.0%购买
12350007天治趋势精选混合2024-08-230.61901.05100.08%0.10%-1.50%-8.89%-4.64%-21.65%-11.51%-19.96%0.10%0.15%购买
13014938同泰产业升级混合A2024-08-230.68450.68450.06%-1.81%-3.84%-11.17%-9.41%-13.78%-11.39%-31.55%-1.81%0.15%购买
14005535泰信竞争优选混合2024-08-231.33482.82660.31%-2.65%-3.67%-15.59%-10.78%-16.85%-11.36%131.70%-2.65%0.15%购买
15012569天弘高端制造混合C2024-08-230.64510.64510.48%-1.50%-4.63%-6.83%-0.12%-16.64%-11.34%-35.49%-1.50%0.0%购买
16017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2024-08-210.84820.8482-0.40%-1.66%-4.69%-10.21%-1.93%-14.92%-11.21%-15.18%-1.66%0.10%购买
17012568天弘高端制造混合A2024-08-230.65310.65310.48%-1.49%-4.60%-6.75%0.06%-16.31%-11.12%-34.69%-1.49%0.15%购买
18290004泰信优质生活混合2024-08-230.54121.5801-0.48%0.04%-3.87%-7.60%0.20%-15.85%-10.60%16.22%0.04%0.15%购买
19013850同泰优选配置3个月持有混合(FOF)C2024-08-220.66960.66960.16%0.13%-2.80%-6.55%0.71%-12.89%-10.21%-33.04%0.13%0.0%购买
20013849同泰优选配置3个月持有混合(FOF)A2024-08-220.67560.67560.16%0.15%-2.78%-6.47%0.90%-12.56%-9.98%-32.44%0.15%0.06%购买
21016317同泰积极配置3个月持有股票(FOF)C2024-08-210.85030.8503-0.39%-1.14%-4.39%-9.80%-2.89%-16.61%-9.56%-14.97%-1.14%0.0%购买
22013470泰信低碳经济混合发起式C2024-08-230.51050.5105-0.70%0.02%-5.08%-3.11%8.48%-10.74%-9.55%-48.95%0.02%0.0%购买
23018753天弘阿尔法优选混合C2024-08-230.88930.88930.12%-1.24%-2.87%-12.82%-7.23%---9.54%-11.07%-1.24%0.0%购买
24015462天弘云端生活优选混合C2024-08-230.73780.73780.64%-0.71%-1.81%-15.72%-7.91%-15.54%-9.41%-26.22%-0.71%0.0%购买
25016316同泰积极配置3个月持有股票(FOF)A2024-08-210.85650.8565-0.38%-1.13%-4.36%-9.72%-2.69%-16.28%-9.33%-14.35%-1.13%0.06%购买
26018752天弘阿尔法优选混合A2024-08-230.89220.89220.12%-1.23%-2.83%-12.73%-7.05%---9.31%-10.78%-1.23%0.15%购买
27005475泰康均衡优选混合C2024-08-231.28491.2849-0.11%-1.18%-4.09%-8.40%-2.98%-14.36%-9.28%28.49%-1.18%0.0%购买
28013469泰信低碳经济混合发起式A2024-08-230.51770.5177-0.71%0.02%-5.04%-3.00%8.74%-10.31%-9.26%-48.23%0.02%0.15%购买
29001030天弘云端生活优选混合A2024-08-230.94190.94190.64%-0.72%-1.78%-15.64%-7.74%-15.21%-9.18%-5.81%-0.72%0.15%购买
30005474泰康均衡优选混合A2024-08-231.30751.3075-0.10%-1.16%-4.05%-8.28%-2.73%-13.92%-8.97%30.75%-1.16%0.15%购买
31001798泰康新回报灵活配置混合A2024-08-231.28141.2814-0.02%-0.26%-2.84%-9.44%-4.72%-11.24%-8.96%28.14%-0.26%0.12%购买
32007669太平睿盈混合C2024-08-230.88691.13690.03%-0.86%-3.01%-8.98%-7.19%-9.91%-8.77%8.77%-0.86%0.0%购买
33010537泰康优势企业混合C2024-08-230.59000.59000.39%0.34%-1.27%-10.81%-4.81%-16.12%-8.71%-41.00%0.34%0.0%购买
34006973太平睿盈混合A2024-08-230.91131.16130.03%-0.86%-2.97%-8.86%-6.96%-9.46%-8.49%13.45%-0.86%0.10%购买
35010536泰康优势企业混合A2024-08-230.60090.60090.38%0.35%-1.23%-10.71%-4.59%-15.71%-8.43%-39.91%0.35%1.50%购买
36015459天弘精选混合C2024-08-230.81850.81850.42%-0.73%-2.87%-12.13%-6.03%-13.95%-8.41%-18.15%-0.73%0.0%购买
37005997天弘裕利C2024-08-230.94740.94740.20%0.51%0.34%-3.19%0.92%-9.31%-8.24%-5.26%0.51%0.0%购买
38002388天弘裕利A2024-08-231.05041.05970.20%0.51%0.34%-3.17%0.96%-9.23%-8.18%6.01%0.51%0.10%购买
39420001天弘精选混合A2024-08-230.75902.51000.41%-0.72%-2.83%-12.04%-5.83%-13.60%-8.17%181.60%-0.72%0.15%购买
40013090天弘旗舰精选3个月持有混合发起式(FOF)C2024-08-210.74900.7490-0.23%-0.73%-3.97%-10.15%-1.92%-11.35%-7.76%-25.10%-0.73%0.0%购买
41013089天弘旗舰精选3个月持有混合发起式(FOF)A2024-08-210.75300.7530-0.24%-0.73%-3.97%-10.11%-1.83%-11.17%-7.64%-24.70%-0.73%0.08%购买
42017179天弘永丰平衡养老目标三年持有混合发起(FOF)2024-08-210.90400.9040-0.30%-1.00%-2.84%-6.82%-0.53%-9.40%-7.14%-9.60%-1.00%0.06%购买
43006905泰康产业升级混合C2024-08-231.35221.5202-0.10%-1.08%-5.42%-11.16%-3.13%-12.34%-6.75%48.14%-1.08%0.0%购买
44009597泰康创新成长混合C2024-08-230.73630.7363-0.07%-1.05%-5.52%-11.10%-2.71%-12.01%-6.51%-26.37%-1.05%0.0%购买
45006904泰康产业升级混合A2024-08-231.39551.5657-0.10%-1.06%-5.38%-11.04%-2.89%-11.89%-6.45%52.87%-1.06%0.15%购买
46016246天弘新价值混合C2024-08-231.34441.34440.37%-1.73%-5.66%-19.86%-9.38%-9.89%-6.31%-14.10%-1.73%0.0%购买
47009596泰康创新成长混合A2024-08-230.75130.7513-0.07%-1.04%-5.47%-10.98%-2.47%-11.56%-6.22%-24.87%-1.04%0.15%购买
48012294泰康优势精选三年持有期混合2024-08-230.66130.6613-0.12%-1.09%-5.26%-10.92%-2.78%-11.46%-6.21%-33.87%-1.09%1.50%购买
49350001天治财富增长混合2024-08-231.14442.9897-0.72%-0.11%-1.46%1.74%1.26%-10.65%-6.14%363.41%-0.11%0.12%购买
50001484天弘新价值混合A2024-08-231.35631.35630.38%-1.72%-5.62%-19.78%-9.20%-9.53%-6.07%35.62%-1.72%0.10%购买
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