| 1 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-08-22 | 0.7510 | 0.7510 | -0.27% | -1.18% | -3.95% | -10.10% | -2.80% | -12.05% | -7.89% | -24.90% | -1.18% | 0.08% | 购买 | ||
| 2 | 012258 | 天弘鑫悦成长A | 2024-08-26 | 0.7494 | 0.7494 | -0.77% | -1.67% | -3.84% | -5.44% | -0.60% | -10.70% | -5.08% | -25.06% | -1.67% | 0.15% | 购买 | ||
| 3 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-08-22 | 0.7470 | 0.7470 | -0.27% | -1.19% | -3.97% | -10.14% | -2.90% | -12.23% | -8.00% | -25.30% | -1.19% | 0.0% | 购买 | ||
| 4 | 009596 | 泰康创新成长混合A | 2024-08-26 | 0.7463 | 0.7463 | -0.67% | -1.87% | -4.64% | -10.50% | -4.27% | -11.14% | -6.84% | -25.37% | -1.87% | 0.15% | 购买 | ||
| 5 | 012259 | 天弘鑫悦成长C | 2024-08-26 | 0.7414 | 0.7414 | -0.76% | -1.68% | -3.86% | -5.53% | -0.79% | -11.06% | -5.34% | -25.86% | -1.68% | 0.0% | 购买 | ||
| 6 | 015462 | 天弘云端生活优选混合C | 2024-08-26 | 0.7403 | 0.7403 | 0.34% | 0.26% | -0.55% | -14.83% | -7.82% | -16.15% | -9.10% | -25.97% | 0.26% | 0.0% | 购买 | ||
| 7 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-08-26 | 0.7320 | 0.7320 | -0.46% | -1.64% | -3.19% | -13.74% | -8.88% | -18.27% | -6.42% | -26.80% | -1.64% | 0.0% | 购买 | ||
| 8 | 009597 | 泰康创新成长混合C | 2024-08-26 | 0.7314 | 0.7314 | -0.67% | -1.88% | -4.68% | -10.62% | -4.50% | -11.58% | -7.14% | -26.86% | -1.88% | 0.0% | 购买 | ||
| 9 | 016378 | 太平消费升级一年持有A | 2024-08-26 | 0.7256 | 0.7256 | -0.41% | -1.05% | -3.45% | -10.45% | -8.79% | -20.72% | -16.17% | -27.44% | -1.05% | 0.15% | 购买 | ||
| 10 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-08-22 | 0.7209 | 0.7209 | -0.07% | -0.44% | -2.10% | -5.53% | -0.46% | -7.72% | -3.61% | -27.91% | -0.44% | 0.10% | 购买 | ||
| 11 | 016379 | 太平消费升级一年持有C | 2024-08-26 | 0.7187 | 0.7187 | -0.42% | -1.05% | -3.49% | -10.59% | -9.06% | -21.19% | -16.50% | -28.13% | -1.05% | 0.0% | 购买 | ||
| 12 | 008997 | 同泰竞争优势混合A | 2024-08-26 | 0.7075 | 0.7075 | -2.18% | -4.97% | -8.75% | -4.17% | -2.67% | -13.97% | -13.93% | -29.25% | -4.97% | 0.15% | 购买 | ||
| 13 | 015034 | 泰信优势领航混合 | 2024-08-26 | 0.7074 | 0.7074 | -1.15% | -1.04% | -3.08% | -6.33% | 0.57% | -17.18% | -13.19% | -29.26% | -1.04% | 0.15% | 购买 | ||
| 14 | 003333 | 泰信智选成长灵活配置混合A | 2024-08-26 | 0.7017 | 0.7017 | 0.26% | -0.23% | -0.78% | -5.89% | -13.17% | -17.98% | -11.50% | -29.83% | -0.23% | 0.15% | 购买 | ||
| 15 | 008998 | 同泰竞争优势混合C | 2024-08-26 | 0.6954 | 0.6954 | -2.18% | -4.97% | -8.78% | -4.27% | -2.86% | -14.32% | -14.16% | -30.46% | -4.97% | 0.0% | 购买 | ||
| 16 | 014938 | 同泰产业升级混合A | 2024-08-26 | 0.6846 | 0.6846 | 0.01% | -2.16% | -3.21% | -11.56% | -8.79% | -12.52% | -11.38% | -31.54% | -2.16% | 0.15% | 购买 | ||
| 17 | 010824 | 天弘创新成长A | 2024-08-26 | 0.6816 | 0.6816 | 0.24% | -1.42% | -5.78% | -12.56% | -10.52% | -13.01% | -14.78% | -31.84% | -1.42% | 0.15% | 购买 | ||
| 18 | 014939 | 同泰产业升级混合C | 2024-08-26 | 0.6780 | 0.6780 | 0.01% | -2.18% | -3.25% | -11.66% | -8.98% | -12.88% | -11.63% | -32.20% | -2.18% | 0.0% | 购买 | ||
| 19 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-08-23 | 0.6748 | 0.6748 | -0.12% | -0.46% | -2.16% | -5.38% | 0.22% | -11.18% | -10.09% | -32.52% | -0.46% | 0.06% | 购买 | ||
| 20 | 010825 | 天弘创新成长C | 2024-08-26 | 0.6720 | 0.6720 | 0.24% | -1.42% | -5.80% | -12.65% | -10.69% | -13.35% | -15.00% | -32.80% | -1.42% | 0.0% | 购买 | ||
| 21 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-08-23 | 0.6688 | 0.6688 | -0.12% | -0.46% | -2.19% | -5.47% | 0.03% | -11.52% | -10.31% | -33.12% | -0.46% | 0.0% | 购买 | ||
| 22 | 015769 | 天弘低碳经济混合A | 2024-08-26 | 0.6630 | 0.6630 | 0.03% | -1.57% | -6.18% | -14.51% | -11.09% | -16.78% | -12.92% | -33.70% | -1.57% | 0.15% | 购买 | ||
| 23 | 012294 | 泰康优势精选三年持有期混合 | 2024-08-26 | 0.6574 | 0.6574 | -0.59% | -1.85% | -4.42% | -10.41% | -4.29% | -11.13% | -6.76% | -34.26% | -1.85% | 1.50% | 购买 | ||
| 24 | 015770 | 天弘低碳经济混合C | 2024-08-26 | 0.6573 | 0.6573 | 0.03% | -1.59% | -6.22% | -14.59% | -11.27% | -17.11% | -13.15% | -34.27% | -1.59% | 0.0% | 购买 | ||
| 25 | 012568 | 天弘高端制造混合A | 2024-08-26 | 0.6484 | 0.6484 | -0.72% | -1.80% | -7.54% | -6.00% | -1.43% | -16.64% | -11.76% | -35.16% | -1.80% | 0.15% | 购买 | ||
| 26 | 012569 | 天弘高端制造混合C | 2024-08-26 | 0.6404 | 0.6404 | -0.73% | -1.81% | -7.58% | -6.10% | -1.63% | -16.97% | -11.98% | -35.96% | -1.81% | 0.0% | 购买 | ||
| 27 | 014287 | 泰康新锐成长混合A | 2024-08-26 | 0.6397 | 0.6397 | 0.39% | -1.89% | -5.13% | -6.56% | -5.83% | -19.35% | -17.76% | -36.03% | -1.89% | 1.50% | 购买 | ||
| 28 | 015458 | 天弘周期策略混合C | 2024-08-26 | 0.6372 | 0.6372 | 0.00% | -0.98% | -2.72% | -18.37% | -18.60% | -32.71% | -17.07% | -36.28% | -0.98% | 0.0% | 购买 | ||
| 29 | 017366 | 泰康新锐成长混合C | 2024-08-26 | 0.6310 | 0.6310 | 0.40% | -1.90% | -5.20% | -6.74% | -6.20% | -19.99% | -18.18% | -36.90% | -1.90% | 0.0% | 购买 | ||
| 30 | 010654 | 天弘医药创新A | 2024-08-26 | 0.6298 | 0.6298 | 0.45% | -3.82% | -3.61% | -8.21% | -13.47% | -16.08% | -24.07% | -37.02% | -3.82% | 0.12% | 购买 | ||
| 31 | 970023 | 天风天盈一年定开混合 | 2024-08-23 | 0.6226 | 0.6226 | -1.80% | -1.80% | -7.58% | -14.27% | -7.42% | -17.38% | -13.12% | -37.75% | -1.80% | 1.00% | 购买 | ||
| 32 | 010655 | 天弘医药创新C | 2024-08-26 | 0.6208 | 0.6208 | 0.44% | -3.83% | -3.65% | -8.30% | -13.65% | -16.41% | -24.26% | -37.92% | -3.83% | 0.0% | 购买 | ||
| 33 | 010536 | 泰康优势企业混合A | 2024-08-26 | 0.6017 | 0.6017 | 0.13% | 0.55% | 0.00% | -9.95% | -4.14% | -16.63% | -8.31% | -39.83% | 0.55% | 1.50% | 购买 | ||
| 34 | 010537 | 泰康优势企业混合C | 2024-08-26 | 0.5907 | 0.5907 | 0.12% | 0.54% | -0.05% | -10.06% | -4.39% | -17.05% | -8.60% | -40.93% | 0.54% | 0.0% | 购买 | ||
| 35 | 001970 | 泰信鑫选混合A | 2024-08-26 | 0.5880 | 0.5880 | -0.51% | -1.67% | -5.31% | -8.13% | -13.02% | -26.50% | -31.87% | -41.20% | -1.67% | 0.15% | 购买 | ||
| 36 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-08-26 | 0.5853 | 0.5853 | -0.51% | -0.98% | -1.75% | -6.35% | -4.75% | -14.40% | -8.55% | -41.47% | -0.98% | 1.50% | 购买 | ||
| 37 | 002580 | 泰信鑫选混合C | 2024-08-26 | 0.5840 | 0.5840 | -0.51% | -1.68% | -5.35% | -8.18% | -12.97% | -26.63% | -31.93% | -41.83% | -1.68% | 0.0% | 购买 | ||
| 38 | 009986 | 天弘创新领航A | 2024-08-26 | 0.5737 | 0.5737 | 0.17% | -1.56% | -6.03% | -12.47% | -10.33% | -12.25% | -14.46% | -42.63% | -1.56% | 0.15% | 购买 | ||
| 39 | 013757 | 泰信均衡价值混合A | 2024-08-26 | 0.5708 | 0.5708 | -0.11% | -1.19% | -1.48% | -10.12% | -4.95% | -19.72% | -13.59% | -42.92% | -1.19% | 0.15% | 购买 | ||
| 40 | 009987 | 天弘创新领航C | 2024-08-26 | 0.5646 | 0.5646 | 0.18% | -1.57% | -6.06% | -12.55% | -10.51% | -12.61% | -14.69% | -43.54% | -1.57% | 0.0% | 购买 | ||
| 41 | 013758 | 泰信均衡价值混合C | 2024-08-26 | 0.5630 | 0.5630 | -0.12% | -1.21% | -1.52% | -10.25% | -5.17% | -20.12% | -13.87% | -43.70% | -1.21% | 0.0% | 购买 | ||
| 42 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-08-26 | 0.5144 | 0.5144 | 0.06% | -1.38% | -2.80% | -11.72% | -8.26% | -21.94% | -16.51% | -48.56% | -1.38% | 0.15% | 购买 | ||
| 43 | 013469 | 泰信低碳经济混合发起式A | 2024-08-26 | 0.5103 | 0.5103 | -1.43% | -1.22% | -4.53% | -1.12% | 7.18% | -8.53% | -10.55% | -48.97% | -1.22% | 0.15% | 购买 | ||
| 44 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-08-26 | 0.5058 | 0.5058 | 0.06% | -1.38% | -2.82% | -11.82% | -8.47% | -22.33% | -16.77% | -49.42% | -1.38% | 0.0% | 购买 | ||
| 45 | 013470 | 泰信低碳经济混合发起式C | 2024-08-26 | 0.5031 | 0.5031 | -1.45% | -1.24% | -4.57% | -1.26% | 6.93% | -9.01% | -10.86% | -49.69% | -1.24% | 0.0% | 购买 | ||
| 46 | 006878 | 天治量化核心精选混合C | 2024-08-26 | 0.4136 | 0.6886 | 1.15% | -2.43% | -7.10% | -21.04% | -26.21% | -38.06% | -40.63% | -49.90% | -2.43% | 0.0% | 购买 | ||
| 47 | 007770 | 同泰开泰混合A | 2024-08-26 | 0.4995 | 0.4995 | 0.44% | -2.44% | -6.84% | -15.24% | -25.34% | -46.85% | -41.76% | -50.05% | -2.44% | 0.15% | 购买 | ||
| 48 | 006877 | 天治量化核心精选混合A | 2024-08-26 | 0.4095 | 0.6773 | 1.16% | -2.45% | -7.08% | -21.01% | -26.14% | -37.85% | -40.56% | -50.41% | -2.45% | 1.50% | 购买 | ||
| 49 | 007771 | 同泰开泰混合C | 2024-08-26 | 0.4892 | 0.4892 | 0.43% | -2.45% | -6.87% | -15.33% | -25.49% | -47.07% | -41.91% | -51.08% | -2.45% | 0.0% | 购买 | ||
| 50 | 008050 | 同泰慧择混合A | 2024-08-26 | 0.4876 | 0.4876 | -0.55% | -1.46% | -3.29% | -12.74% | -14.52% | -19.64% | -20.84% | -51.24% | -1.46% | 0.15% | 购买 |
