| 1 | 008051 | 同泰慧择混合C | 2024-08-26 | 0.4784 | 0.4784 | -0.56% | -1.46% | -3.31% | -12.84% | -14.69% | -19.97% | -21.06% | -52.16% | -1.46% | 0.0% | 购买 | ||
| 2 | 008842 | 同泰远见混合A | 2024-08-26 | 0.4167 | 0.4167 | -0.12% | -2.78% | -5.68% | -10.08% | -18.88% | -23.27% | -31.50% | -58.33% | -2.78% | 0.15% | 购买 | ||
| 3 | 008843 | 同泰远见混合C | 2024-08-26 | 0.4101 | 0.4101 | -0.12% | -2.80% | -5.72% | -10.18% | -19.05% | -23.59% | -31.67% | -58.99% | -2.80% | 0.0% | 购买 | ||
| 4 | 000986 | 太平灵活配置 | 2024-08-26 | 0.4080 | 0.4080 | 0.00% | -0.73% | -1.69% | -8.72% | -13.74% | -18.89% | -22.87% | -59.20% | -0.73% | 0.15% | 购买 | ||
| 5 | 011002 | 同泰大健康主题混合A | 2024-08-26 | 0.3841 | 0.3841 | -0.39% | -2.73% | -3.13% | -14.97% | -13.28% | -14.83% | -24.79% | -61.59% | -2.73% | 0.15% | 购买 | ||
| 6 | 011003 | 同泰大健康主题混合C | 2024-08-26 | 0.3790 | 0.3790 | -0.39% | -2.75% | -3.14% | -15.06% | -13.45% | -15.17% | -24.97% | -62.10% | -2.75% | 0.0% | 购买 | ||
| 7 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 10 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 11 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 |
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