| 1 | 350001 | 天治财富增长混合 | 2024-08-26 | 1.1396 | 2.9849 | -0.42% | -1.49% | -2.37% | 1.75% | 0.89% | -11.33% | -6.54% | 361.46% | -1.49% | 0.12% | 购买 | ||
| 2 | 350002 | 天治低碳经济混合 | 2024-08-26 | 0.8637 | 3.3887 | 0.22% | -0.47% | -3.86% | -3.73% | -7.76% | -19.89% | -16.19% | 213.91% | -0.47% | 0.15% | 购买 | ||
| 3 | 420003 | 天弘永定价值成长混合A | 2024-08-26 | 2.2791 | 2.6141 | -0.06% | -0.21% | -1.27% | -8.29% | -2.32% | -7.44% | -1.35% | 205.37% | -0.21% | 0.15% | 购买 | ||
| 4 | 420001 | 天弘精选混合A | 2024-08-26 | 0.7599 | 2.5120 | 0.12% | -0.69% | -2.55% | -11.26% | -5.88% | -13.17% | -8.06% | 181.93% | -0.69% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 350005 | 天治中国制造2025混合 | 2024-08-26 | 1.7465 | 2.5032 | 0.63% | -2.32% | -6.68% | -10.30% | -10.25% | -18.64% | -12.94% | 142.57% | -2.32% | 0.15% | 购买 | ||
| 7 | 005535 | 泰信竞争优选混合 | 2024-08-26 | 1.3362 | 2.8280 | 0.10% | -2.18% | -3.78% | -14.89% | -10.23% | -17.15% | -11.27% | 131.95% | -2.18% | 0.15% | 购买 | ||
| 8 | 290011 | 泰信中小盘精选混合 | 2024-08-26 | 1.9420 | 2.2020 | -0.51% | -2.22% | -5.64% | -8.91% | -14.75% | -28.63% | -33.36% | 127.20% | -2.22% | 0.15% | 购买 | ||
| 9 | 420005 | 天弘周期策略混合A | 2024-08-26 | 1.6587 | 2.0297 | 0.02% | -0.96% | -2.68% | -18.27% | -18.44% | -32.44% | -16.84% | 125.54% | -0.96% | 0.15% | 购买 | ||
| 10 | 350009 | 天治研究驱动A | 2024-08-26 | 1.3638 | 2.1037 | 0.09% | -1.07% | -2.24% | -4.02% | -3.88% | -0.26% | -3.80% | 124.06% | -1.07% | 0.08% | 购买 | ||
| 11 | 164205 | 天弘文化新兴产业股票A | 2024-08-26 | 1.8367 | 2.1357 | 0.03% | -1.07% | -2.42% | -9.51% | -2.75% | -8.43% | -2.16% | 113.57% | -1.07% | 0.15% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2024-08-26 | 1.2830 | 2.0390 | 0.00% | -3.53% | -4.33% | -20.46% | -18.32% | -24.40% | -26.36% | 110.82% | -3.53% | 0.15% | 购买 | ||
| 13 | 420009 | 天弘安康颐养混合A | 2024-08-26 | 2.1052 | 2.1052 | -0.10% | -0.45% | -0.70% | -1.38% | 0.88% | 2.11% | 1.84% | 110.52% | -0.45% | 0.10% | 购买 | ||
| 14 | 290005 | 泰信优势增长混合 | 2024-08-26 | 1.2880 | 1.8980 | 0.16% | -2.50% | -3.81% | -8.52% | -10.74% | -18.64% | -15.32% | 108.93% | -2.50% | 0.15% | 购买 | ||
| 15 | 290002 | 泰信先行策略混合 | 2024-08-26 | 0.4476 | 2.0428 | -0.11% | -1.45% | -2.76% | -11.89% | -6.87% | -22.24% | -16.01% | 100.78% | -1.45% | 0.15% | 购买 | ||
| 16 | 000573 | 天弘通利混合A | 2024-08-26 | 1.8170 | 1.8860 | -0.44% | -2.00% | -3.51% | -12.98% | -2.31% | -0.71% | -0.38% | 94.25% | -2.00% | 0.10% | 购买 | ||
| 17 | 003378 | 泰康策略优选混合 | 2024-08-26 | 1.5902 | 1.9113 | -0.16% | -1.18% | -1.36% | -4.76% | 0.88% | -2.36% | -0.39% | 92.20% | -1.18% | 0.15% | 购买 | ||
| 18 | 290006 | 泰信蓝筹精选混合 | 2024-08-26 | 1.1491 | 1.6268 | 0.11% | -2.18% | -3.68% | -14.71% | -10.65% | -18.27% | -12.13% | 74.00% | -2.18% | 0.15% | 购买 | ||
| 19 | 001447 | 天弘惠利混合A | 2024-08-26 | 1.6676 | 1.6676 | -0.02% | -0.01% | 0.35% | 1.55% | 2.47% | 1.66% | 1.79% | 66.76% | -0.01% | 1.00% | 购买 | ||
| 20 | 005014 | 泰康景泰回报混合A | 2024-08-26 | 1.6151 | 1.6151 | -0.12% | -0.53% | -0.90% | -1.67% | -0.12% | 0.92% | 0.62% | 61.51% | -0.53% | 0.12% | 购买 | ||
| 21 | 002767 | 泰康宏泰回报混合A | 2024-08-26 | 1.6042 | 1.6042 | 0.01% | 0.04% | -0.35% | -1.63% | 0.50% | 0.63% | 1.29% | 60.42% | 0.04% | 0.10% | 购买 | ||
| 22 | 002043 | 天治研究驱动C | 2024-08-26 | 1.2609 | 1.7645 | 0.08% | -1.07% | -2.26% | -4.09% | -4.00% | -0.48% | -3.94% | 60.35% | -1.07% | 0.10% | 购买 | ||
| 23 | 005015 | 泰康景泰回报混合C | 2024-08-26 | 1.5890 | 1.5890 | -0.12% | -0.53% | -0.92% | -1.74% | -0.26% | 0.62% | 0.42% | 58.90% | -0.53% | 0.0% | 购买 | ||
| 24 | 002639 | 天弘价值精选混合发起A | 2024-08-26 | 1.5210 | 1.5210 | -0.01% | -0.11% | 0.00% | 0.32% | 1.90% | 3.58% | 2.55% | 52.10% | -0.11% | 0.15% | 购买 | ||
| 25 | 006904 | 泰康产业升级混合A | 2024-08-26 | 1.3864 | 1.5566 | -0.65% | -1.90% | -4.57% | -10.58% | -4.57% | -11.58% | -7.06% | 51.88% | -1.90% | 0.15% | 购买 | ||
| 26 | 002331 | 泰康安泰回报混合 | 2024-08-26 | 1.5137 | 1.5137 | -0.05% | -0.05% | 0.12% | 0.05% | 2.57% | 5.79% | 5.17% | 51.37% | -0.05% | 0.12% | 购买 | ||
| 27 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-26 | 1.5109 | 1.5109 | 0.11% | 0.21% | 0.27% | -1.83% | 1.46% | 1.44% | 2.52% | 51.09% | 0.21% | 0.10% | 购买 | ||
| 28 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-26 | 1.1580 | 1.5250 | -0.18% | -0.59% | 0.98% | -3.01% | 2.84% | 0.92% | 7.93% | 50.57% | -0.59% | 0.15% | 购买 | ||
| 29 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-26 | 1.4956 | 1.4956 | -0.46% | -1.63% | -3.15% | -13.65% | -8.70% | -17.95% | -6.17% | 49.56% | -1.63% | 0.15% | 购买 | ||
| 30 | 006905 | 泰康产业升级混合C | 2024-08-26 | 1.3434 | 1.5114 | -0.65% | -1.91% | -4.61% | -10.70% | -4.80% | -12.02% | -7.36% | 47.17% | -1.91% | 0.0% | 购买 | ||
| 31 | 001250 | 天弘新活力混合发起A | 2024-08-26 | 1.4524 | 1.4524 | -0.62% | -2.36% | -4.92% | -13.48% | -3.90% | -7.90% | -0.97% | 45.24% | -2.36% | 0.10% | 购买 | ||
| 32 | 002935 | 泰康恒泰回报混合C | 2024-08-26 | 1.0518 | 1.4051 | -0.11% | -0.55% | -1.10% | -1.17% | -0.15% | 1.12% | 0.27% | 43.01% | -0.55% | 0.0% | 购买 | ||
| 33 | 001978 | 泰信互联网+主题混合 | 2024-08-26 | 1.3960 | 1.3960 | -0.07% | -1.48% | -1.62% | -10.80% | -12.59% | -17.74% | -21.17% | 39.60% | -1.48% | 0.15% | 购买 | ||
| 34 | 002934 | 泰康恒泰回报混合A | 2024-08-26 | 1.0106 | 1.3486 | -0.12% | -0.55% | -1.10% | -1.15% | -0.11% | 1.20% | 0.33% | 37.41% | -0.55% | 0.12% | 购买 | ||
| 35 | 001484 | 天弘新价值混合A | 2024-08-26 | 1.3654 | 1.3654 | 0.67% | -1.37% | -5.44% | -18.43% | -8.93% | -8.41% | -5.44% | 36.53% | -1.37% | 0.10% | 购买 | ||
| 36 | 003813 | 泰康金泰3月定开混合 | 2024-08-23 | 1.3608 | 1.3608 | 0.04% | 0.04% | -0.32% | -0.34% | 1.23% | 1.75% | 1.93% | 36.08% | 0.04% | 0.10% | 购买 | ||
| 37 | 002583 | 泰信行业精选混合C | 2024-08-26 | 1.2800 | 2.0360 | 0.08% | -3.54% | -4.26% | -20.50% | -18.30% | -24.48% | -26.36% | 35.34% | -3.54% | 0.0% | 购买 | ||
| 38 | 006111 | 泰康弘实3月定开混合 | 2024-08-23 | 0.8612 | 1.5038 | 0.44% | 0.44% | -2.14% | -5.59% | -0.06% | -9.31% | -0.98% | 34.46% | 0.44% | 1.50% | 购买 | ||
| 39 | 005823 | 泰康颐享混合A | 2024-08-26 | 1.3164 | 1.3164 | -0.03% | -0.11% | -0.23% | -0.24% | 0.50% | 1.17% | 1.12% | 31.64% | -0.11% | 0.12% | 购买 | ||
| 40 | 005523 | 泰康颐年混合A | 2024-08-26 | 1.3080 | 1.3080 | 0.05% | 0.06% | 0.01% | -0.52% | 1.19% | 1.40% | 1.81% | 30.80% | 0.06% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 42 | 005474 | 泰康均衡优选混合A | 2024-08-26 | 1.3048 | 1.3048 | -0.21% | -1.66% | -3.80% | -7.72% | -2.76% | -13.70% | -9.16% | 30.48% | -1.66% | 0.15% | 购买 | ||
| 43 | 005824 | 泰康颐享混合C | 2024-08-26 | 1.2907 | 1.2907 | -0.03% | -0.12% | -0.26% | -0.32% | 0.36% | 0.87% | 0.92% | 29.07% | -0.12% | 0.0% | 购买 | ||
| 44 | 005475 | 泰康均衡优选混合C | 2024-08-26 | 1.2822 | 1.2822 | -0.21% | -1.67% | -3.85% | -7.83% | -3.01% | -14.14% | -9.47% | 28.22% | -1.67% | 0.0% | 购买 | ||
| 45 | 005524 | 泰康颐年混合C | 2024-08-26 | 1.2809 | 1.2809 | 0.05% | 0.05% | -0.02% | -0.60% | 1.04% | 1.09% | 1.60% | 28.09% | 0.05% | 0.0% | 购买 | ||
| 46 | 001798 | 泰康新回报灵活配置混合A | 2024-08-26 | 1.2735 | 1.2735 | -0.62% | -1.31% | -3.14% | -9.70% | -5.53% | -12.36% | -9.52% | 27.35% | -1.31% | 0.12% | 购买 | ||
| 47 | 001569 | 泰信国策驱动混合 | 2024-08-26 | 1.2680 | 1.2680 | -1.17% | -1.09% | -3.57% | -6.76% | -1.78% | -15.97% | -13.57% | 26.80% | -1.09% | 0.15% | 购买 | ||
| 48 | 001799 | 泰康新回报灵活配置混合C | 2024-08-26 | 1.2510 | 1.2510 | -0.63% | -1.33% | -3.18% | -9.80% | -5.73% | -12.72% | -9.76% | 25.10% | -1.33% | 0.0% | 购买 | ||
| 49 | 004227 | 泰信鑫利混合A | 2024-08-26 | 1.2014 | 1.2014 | -0.06% | -0.19% | 0.07% | 1.04% | 2.13% | 4.62% | 3.21% | 20.14% | -0.19% | 0.12% | 购买 | ||
| 50 | 290008 | 泰信发展主题混合 | 2024-08-26 | 0.8830 | 1.3220 | 2.44% | -0.34% | -4.44% | -16.38% | -24.98% | -37.95% | -37.02% | 19.86% | -0.34% | 0.15% | 购买 |
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