| 1 | 011003 | 同泰大健康主题混合C | 2024-07-23 | 0.4023 | 0.4023 | -4.19% | -1.64% | -7.15% | -9.33% | -7.11% | -16.88% | -20.35% | -59.77% | -1.64% | 0.0% | 购买 | ||
| 2 | 011002 | 同泰大健康主题混合A | 2024-07-23 | 0.4076 | 0.4076 | -4.21% | -1.64% | -7.11% | -9.24% | -6.94% | -16.54% | -20.19% | -59.24% | -1.64% | 0.15% | 购买 | ||
| 3 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | 0.4170 | -1.18% | -2.57% | -4.79% | -7.33% | -12.21% | -22.49% | -21.17% | -58.30% | -2.57% | 0.15% | 购买 | ||
| 4 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | 0.4361 | -4.55% | -1.11% | -8.17% | -5.50% | -10.12% | -27.15% | -27.34% | -56.39% | -1.11% | 0.0% | 购买 | ||
| 5 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | 0.4429 | -4.55% | -1.12% | -8.13% | -5.42% | -9.94% | -26.87% | -27.19% | -55.71% | -1.12% | 0.15% | 购买 | ||
| 6 | 008051 | 同泰慧择混合C | 2024-07-23 | 0.5072 | 0.5072 | -2.93% | -7.21% | -5.78% | -6.30% | -3.76% | -26.77% | -16.30% | -49.28% | -7.21% | 0.0% | 购买 | ||
| 7 | 008050 | 同泰慧择混合A | 2024-07-23 | 0.5167 | 0.5167 | -2.95% | -7.22% | -5.75% | -6.21% | -3.58% | -26.47% | -16.12% | -48.33% | -7.22% | 0.15% | 购买 | ||
| 8 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-23 | 0.5244 | 0.5244 | -2.64% | -4.41% | -4.25% | -5.51% | -6.46% | -24.62% | -13.71% | -47.56% | -4.41% | 0.0% | 购买 | ||
| 9 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | 0.5328 | -1.61% | 0.74% | -2.02% | -9.28% | -27.19% | -47.13% | -36.74% | -46.72% | 0.74% | 0.0% | 购买 | ||
| 10 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-23 | 0.5332 | 0.5332 | -2.61% | -4.38% | -4.19% | -5.38% | -6.21% | -24.23% | -13.46% | -46.68% | -4.38% | 0.15% | 购买 | ||
| 11 | 013470 | 泰信低碳经济混合发起式C | 2024-07-23 | 0.5378 | 0.5378 | -2.13% | -7.28% | -3.36% | 10.27% | 13.05% | -13.19% | -4.71% | -46.22% | -7.28% | 0.0% | 购买 | ||
| 12 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | 0.5438 | -1.59% | 0.76% | -1.98% | -9.19% | -27.05% | -46.92% | -36.59% | -45.62% | 0.76% | 0.15% | 购买 | ||
| 13 | 013469 | 泰信低碳经济混合发起式A | 2024-07-23 | 0.5452 | 0.5452 | -2.14% | -7.26% | -3.32% | 10.41% | 13.35% | -12.74% | -4.43% | -45.48% | -7.26% | 0.15% | 购买 | ||
| 14 | 013758 | 泰信均衡价值混合C | 2024-07-23 | 0.5780 | 0.5780 | -2.64% | -4.60% | -3.60% | -4.81% | -3.43% | -24.10% | -11.58% | -42.20% | -4.60% | 0.0% | 购买 | ||
| 15 | 013757 | 泰信均衡价值混合A | 2024-07-23 | 0.5857 | 0.5857 | -2.64% | -4.59% | -3.57% | -4.70% | -3.19% | -23.73% | -11.34% | -41.43% | -4.59% | 0.15% | 购买 | ||
| 16 | 010537 | 泰康优势企业混合C | 2024-07-23 | 0.5976 | 0.5976 | -2.24% | -1.73% | -3.25% | -7.05% | 1.07% | -15.80% | -7.54% | -40.24% | -1.73% | 0.0% | 购买 | ||
| 17 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | 0.5999 | -1.88% | -2.14% | -5.74% | -4.69% | 2.95% | -14.76% | -9.35% | -40.01% | -2.14% | 0.0% | 购买 | ||
| 18 | 010536 | 泰康优势企业混合A | 2024-07-23 | 0.6084 | 0.6084 | -2.25% | -1.73% | -3.21% | -6.93% | 1.32% | -15.37% | -7.28% | -39.16% | -1.73% | 1.50% | 购买 | ||
| 19 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | 0.6093 | -1.88% | -2.14% | -5.71% | -4.60% | 3.15% | -14.42% | -9.15% | -39.07% | -2.14% | 0.15% | 购买 | ||
| 20 | 002580 | 泰信鑫选混合C | 2024-07-23 | 0.6220 | 0.6220 | -3.72% | -2.05% | -7.72% | -2.96% | -6.33% | -33.48% | -27.51% | -38.05% | -2.05% | 0.0% | 购买 | ||
| 21 | 001970 | 泰信鑫选混合A | 2024-07-23 | 0.6260 | 0.6260 | -3.69% | -2.19% | -7.67% | -2.95% | -6.29% | -33.48% | -27.46% | -37.40% | -2.19% | 0.15% | 购买 | ||
| 22 | 015458 | 天弘周期策略混合C | 2024-07-23 | 0.6584 | 0.6584 | -1.83% | -2.49% | -7.68% | -5.09% | -9.40% | -31.84% | -14.32% | -34.16% | -2.49% | 0.0% | 购买 | ||
| 23 | 017366 | 泰康新锐成长混合C | 2024-07-23 | 0.6725 | 0.6725 | -3.50% | -2.10% | -3.97% | 0.99% | 1.65% | -24.73% | -12.80% | -32.75% | -2.10% | 0.0% | 购买 | ||
| 24 | 012569 | 天弘高端制造混合C | 2024-07-23 | 0.6764 | 0.6764 | -2.66% | 0.83% | -1.61% | 1.41% | 8.76% | -15.98% | -7.04% | -32.36% | 0.83% | 0.0% | 购买 | ||
| 25 | 014287 | 泰康新锐成长混合A | 2024-07-23 | 0.6813 | 0.6813 | -3.50% | -2.08% | -3.91% | 1.19% | 2.05% | -24.11% | -12.41% | -31.87% | -2.08% | 1.50% | 购买 | ||
| 26 | 012568 | 天弘高端制造混合A | 2024-07-23 | 0.6846 | 0.6846 | -2.66% | 0.85% | -1.58% | 1.51% | 8.98% | -15.64% | -6.83% | -31.54% | 0.85% | 0.15% | 购买 | ||
| 27 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-22 | 0.6889 | 0.6889 | 0.20% | -0.95% | -1.49% | 0.89% | 4.87% | -14.29% | -7.62% | -31.11% | -0.95% | 0.0% | 购买 | ||
| 28 | 015770 | 天弘低碳经济混合C | 2024-07-23 | 0.6909 | 0.6909 | -2.51% | -3.60% | -8.82% | -5.25% | -0.13% | -19.83% | -8.71% | -30.91% | -3.60% | 0.0% | 购买 | ||
| 29 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-22 | 0.6949 | 0.6949 | 0.22% | -0.94% | -1.46% | 1.00% | 5.08% | -13.95% | -7.41% | -30.51% | -0.94% | 0.06% | 购买 | ||
| 30 | 015769 | 天弘低碳经济混合A | 2024-07-23 | 0.6967 | 0.6967 | -2.50% | -3.58% | -8.77% | -5.15% | 0.07% | -19.50% | -8.50% | -30.33% | -3.58% | 0.15% | 购买 | ||
| 31 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-23 | 0.6980 | 0.6980 | -3.84% | -5.02% | -5.85% | -2.62% | 9.80% | -10.71% | -1.01% | -30.20% | -5.02% | 1.50% | 购买 | ||
| 32 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-23 | 0.7043 | 0.7043 | -0.03% | -0.14% | -0.68% | -5.85% | -7.46% | -17.42% | -11.17% | -29.57% | -0.14% | 0.15% | 购买 | ||
| 33 | 014939 | 同泰产业升级混合C | 2024-07-23 | 0.7053 | 0.7053 | -1.37% | -4.04% | -5.87% | -4.42% | 1.25% | -13.42% | -8.07% | -29.47% | -4.04% | 0.0% | 购买 | ||
| 34 | 014938 | 同泰产业升级混合A | 2024-07-23 | 0.7118 | 0.7118 | -1.39% | -4.04% | -5.85% | -4.33% | 1.44% | -13.08% | -7.86% | -28.82% | -4.04% | 0.15% | 购买 | ||
| 35 | 010825 | 天弘创新成长C | 2024-07-23 | 0.7122 | 0.7122 | -2.05% | -2.36% | -5.94% | -5.05% | 2.46% | -15.75% | -9.92% | -28.78% | -2.36% | 0.0% | 购买 | ||
| 36 | 010824 | 天弘创新成长A | 2024-07-23 | 0.7222 | 0.7222 | -2.05% | -2.35% | -5.90% | -4.95% | 2.67% | -15.39% | -9.70% | -27.78% | -2.35% | 0.15% | 购买 | ||
| 37 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-19 | 0.7382 | 0.7382 | -0.26% | -0.23% | -0.99% | -1.73% | 4.12% | -8.85% | -1.30% | -26.18% | -0.23% | 0.10% | 购买 | ||
| 38 | 008998 | 同泰竞争优势混合C | 2024-07-23 | 0.7439 | 0.7439 | -2.46% | 0.46% | 0.18% | 4.54% | 9.67% | -17.78% | -8.17% | -25.61% | 0.46% | 0.0% | 购买 | ||
| 39 | 015034 | 泰信优势领航混合 | 2024-07-23 | 0.7455 | 0.7455 | -2.18% | -6.65% | -5.33% | 1.57% | 7.20% | -19.14% | -8.52% | -25.45% | -6.65% | 0.15% | 购买 | ||
| 40 | 015462 | 天弘云端生活优选混合C | 2024-07-23 | 0.7514 | 0.7514 | -2.78% | -2.43% | -8.07% | -11.22% | -2.06% | -15.73% | -7.74% | -24.86% | -2.43% | 0.0% | 购买 | ||
| 41 | 008997 | 同泰竞争优势混合A | 2024-07-23 | 0.7566 | 0.7566 | -2.46% | 0.48% | 0.21% | 4.65% | 9.89% | -17.45% | -7.96% | -24.34% | 0.48% | 0.15% | 购买 | ||
| 42 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-23 | 0.7650 | 0.7650 | -1.60% | -2.70% | -5.94% | 0.12% | 4.72% | -18.97% | -2.20% | -23.50% | -2.70% | 0.0% | 购买 | ||
| 43 | 006753 | 天弘港股通精选C | 2024-07-23 | 0.7691 | 0.7691 | -1.76% | -2.22% | -5.39% | 0.83% | 14.06% | -19.14% | -0.66% | -23.09% | -2.22% | 0.0% | 购买 | ||
| 44 | 009597 | 泰康创新成长混合C | 2024-07-23 | 0.7793 | 0.7793 | -3.87% | -4.96% | -6.00% | -2.38% | 10.21% | -11.57% | -1.05% | -22.07% | -4.96% | 0.0% | 购买 | ||
| 45 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-19 | 0.7800 | 0.7800 | -0.18% | -0.36% | -2.77% | -3.02% | 3.30% | -13.45% | -3.94% | -22.00% | -0.36% | 0.0% | 购买 | ||
| 46 | 006752 | 天弘港股通精选A | 2024-07-23 | 0.7811 | 0.7811 | -1.76% | -2.22% | -5.36% | 0.88% | 14.21% | -18.91% | -0.51% | -21.89% | -2.22% | 0.12% | 购买 | ||
| 47 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-19 | 0.7841 | 0.7841 | -0.17% | -0.34% | -2.74% | -2.97% | 3.42% | -13.27% | -3.83% | -21.59% | -0.34% | 0.08% | 购买 | ||
| 48 | 010269 | 太平睿安混合C | 2024-07-23 | 0.7563 | 0.8033 | -2.11% | -2.83% | -4.60% | -2.11% | -1.75% | -17.80% | -12.36% | -20.99% | -2.83% | 0.0% | 购买 | ||
| 49 | 012259 | 天弘鑫悦成长C | 2024-07-23 | 0.7903 | 0.7903 | -2.79% | -5.31% | -6.85% | 5.90% | 12.87% | -15.68% | 0.91% | -20.97% | -5.31% | 0.0% | 购买 | ||
| 50 | 009596 | 泰康创新成长混合A | 2024-07-23 | 0.7948 | 0.7948 | -3.87% | -4.95% | -5.95% | -2.26% | 10.48% | -11.14% | -0.79% | -20.52% | -4.95% | 0.15% | 购买 |
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