| 1 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 4 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 6 | 011003 | 同泰大健康主题混合C | 2024-07-22 | 0.4199 | 0.4199 | 0.60% | 1.92% | -3.09% | -5.85% | -2.58% | -13.24% | -16.87% | -58.01% | 1.92% | 0.0% | 购买 | ||
| 7 | 000986 | 太平灵活配置 | 2024-07-22 | 0.4220 | 0.4220 | -0.24% | -0.47% | -3.65% | -7.25% | -10.21% | -21.56% | -20.23% | -57.80% | -0.47% | 0.15% | 购买 | ||
| 8 | 011002 | 同泰大健康主题混合A | 2024-07-22 | 0.4255 | 0.4255 | 0.61% | 1.94% | -3.03% | -5.74% | -2.36% | -12.88% | -16.68% | -57.45% | 1.94% | 0.15% | 购买 | ||
| 9 | 008843 | 同泰远见混合C | 2024-07-22 | 0.4569 | 0.4569 | -0.02% | 4.43% | -3.79% | -0.31% | -5.05% | -23.67% | -23.88% | -54.31% | 4.43% | 0.0% | 购买 | ||
| 10 | 008842 | 同泰远见混合A | 2024-07-22 | 0.4640 | 0.4640 | -0.02% | 4.43% | -3.75% | -0.22% | -4.88% | -23.38% | -23.72% | -53.60% | 4.43% | 0.15% | 购买 | ||
| 11 | 008051 | 同泰慧择混合C | 2024-07-22 | 0.5225 | 0.5225 | -0.34% | -3.93% | -2.94% | -4.18% | 1.81% | -24.56% | -13.78% | -47.75% | -3.93% | 0.0% | 购买 | ||
| 12 | 008050 | 同泰慧择混合A | 2024-07-22 | 0.5324 | 0.5324 | -0.32% | -3.92% | -2.88% | -4.07% | 2.03% | -24.24% | -13.57% | -46.76% | -3.92% | 0.15% | 购买 | ||
| 13 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-22 | 0.5386 | 0.5386 | -0.96% | -1.52% | -1.66% | -4.18% | -3.67% | -22.58% | -11.37% | -46.14% | -1.52% | 0.0% | 购买 | ||
| 14 | 007771 | 同泰开泰混合C | 2024-07-22 | 0.5415 | 0.5415 | 0.02% | 4.96% | -0.42% | -6.77% | -25.32% | -46.26% | -35.70% | -45.85% | 4.96% | 0.0% | 购买 | ||
| 15 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-22 | 0.5475 | 0.5475 | -0.96% | -1.51% | -1.62% | -4.07% | -3.44% | -22.20% | -11.13% | -45.25% | -1.51% | 0.15% | 购买 | ||
| 16 | 013470 | 泰信低碳经济混合发起式C | 2024-07-22 | 0.5495 | 0.5495 | -0.02% | -3.65% | -1.26% | 13.74% | 15.39% | -11.30% | -2.64% | -45.05% | -3.65% | 0.0% | 购买 | ||
| 17 | 006877 | 天治量化核心精选混合A | 2024-07-22 | 0.4559 | 0.7237 | 0.93% | -2.96% | -8.84% | -13.13% | -16.33% | -39.43% | -33.82% | -44.79% | -2.96% | 1.50% | 购买 | ||
| 18 | 007770 | 同泰开泰混合A | 2024-07-22 | 0.5526 | 0.5526 | 0.02% | 4.98% | -0.40% | -6.67% | -25.17% | -46.06% | -35.56% | -44.74% | 4.98% | 0.15% | 购买 | ||
| 19 | 013469 | 泰信低碳经济混合发起式A | 2024-07-22 | 0.5571 | 0.5571 | 0.00% | -3.62% | -1.21% | 13.88% | 15.68% | -10.84% | -2.35% | -44.29% | -3.62% | 0.15% | 购买 | ||
| 20 | 006878 | 天治量化核心精选混合C | 2024-07-22 | 0.4605 | 0.7355 | 0.92% | -2.95% | -8.85% | -13.16% | -16.42% | -39.64% | -33.89% | -44.21% | -2.95% | 0.0% | 购买 | ||
| 21 | 013758 | 泰信均衡价值混合C | 2024-07-22 | 0.5937 | 0.5937 | -0.95% | -1.20% | -0.98% | -3.43% | -0.44% | -22.04% | -9.18% | -40.63% | -1.20% | 0.0% | 购买 | ||
| 22 | 013757 | 泰信均衡价值混合A | 2024-07-22 | 0.6016 | 0.6016 | -0.95% | -1.20% | -0.95% | -3.33% | -0.20% | -21.66% | -8.93% | -39.84% | -1.20% | 0.15% | 购买 | ||
| 23 | 010537 | 泰康优势企业混合C | 2024-07-22 | 0.6113 | 0.6113 | -0.33% | -0.15% | -1.04% | -4.39% | 4.25% | -13.87% | -5.42% | -38.87% | -0.15% | 0.0% | 购买 | ||
| 24 | 009987 | 天弘创新领航C | 2024-07-22 | 0.6114 | 0.6114 | 0.15% | 0.33% | -3.93% | -3.08% | 5.72% | -13.13% | -7.62% | -38.86% | 0.33% | 0.0% | 购买 | ||
| 25 | 009986 | 天弘创新领航A | 2024-07-22 | 0.6210 | 0.6210 | 0.15% | 0.32% | -3.90% | -2.98% | 5.94% | -12.78% | -7.41% | -37.90% | 0.32% | 0.15% | 购买 | ||
| 26 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-07-22 | 0.6214 | 0.6214 | -0.22% | -1.71% | -3.82% | 2.63% | 6.97% | -15.97% | -2.91% | -37.86% | -1.71% | 1.50% | 购买 | ||
| 27 | 010536 | 泰康优势企业混合A | 2024-07-22 | 0.6224 | 0.6224 | -0.30% | -0.13% | -0.99% | -4.26% | 4.50% | -13.42% | -5.15% | -37.76% | -0.13% | 1.50% | 购买 | ||
| 28 | 002580 | 泰信鑫选混合C | 2024-07-22 | 0.6460 | 0.6460 | 0.62% | 5.04% | -4.15% | 1.10% | -1.97% | -30.91% | -24.71% | -35.66% | 5.04% | 0.0% | 购买 | ||
| 29 | 001970 | 泰信鑫选混合A | 2024-07-22 | 0.6500 | 0.6500 | 0.62% | 5.01% | -4.13% | 1.09% | -1.96% | -30.92% | -24.68% | -35.00% | 5.01% | 0.15% | 购买 | ||
| 30 | 015458 | 天弘周期策略混合C | 2024-07-22 | 0.6707 | 0.6707 | -0.31% | -1.41% | -5.96% | -4.72% | -6.68% | -30.57% | -12.71% | -32.93% | -1.41% | 0.0% | 购买 | ||
| 31 | 970023 | 天风天盈一年定开混合 | 2024-07-19 | 0.6737 | 0.6737 | -0.31% | -0.31% | -4.99% | -1.13% | 1.22% | -15.25% | -5.99% | -32.64% | -0.31% | 1.00% | 购买 | ||
| 32 | 010655 | 天弘医药创新C | 2024-07-22 | 0.6768 | 0.6768 | 2.78% | 6.53% | 3.50% | 1.81% | -3.64% | -15.99% | -17.43% | -32.32% | 6.53% | 0.0% | 购买 | ||
| 33 | 010654 | 天弘医药创新A | 2024-07-22 | 0.6864 | 0.6864 | 2.79% | 6.55% | 3.53% | 1.92% | -3.45% | -15.64% | -17.25% | -31.36% | 6.55% | 0.12% | 购买 | ||
| 34 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-19 | 0.6875 | 0.6875 | -1.22% | -1.67% | -2.01% | -0.43% | 0.84% | -15.68% | -7.80% | -31.25% | -1.67% | 0.0% | 购买 | ||
| 35 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-19 | 0.6934 | 0.6934 | -1.23% | -1.67% | -1.98% | -0.34% | 1.02% | -15.34% | -7.61% | -30.66% | -1.67% | 0.06% | 购买 | ||
| 36 | 012569 | 天弘高端制造混合C | 2024-07-22 | 0.6949 | 0.6949 | 0.25% | 4.09% | 1.08% | 2.99% | 12.53% | -13.68% | -4.49% | -30.51% | 4.09% | 0.0% | 购买 | ||
| 37 | 017366 | 泰康新锐成长混合C | 2024-07-22 | 0.6969 | 0.6969 | -0.06% | 3.03% | -0.49% | 5.42% | 6.77% | -21.99% | -9.63% | -30.31% | 3.03% | 0.0% | 购买 | ||
| 38 | 012568 | 天弘高端制造混合A | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | 3.11% | 12.76% | -13.33% | -4.29% | -29.67% | 4.08% | 0.15% | 购买 | ||
| 39 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-22 | 0.7045 | 0.7045 | 0.01% | -0.31% | -0.65% | -4.93% | -6.86% | -17.40% | -11.15% | -29.55% | -0.31% | 0.15% | 购买 | ||
| 40 | 014287 | 泰康新锐成长混合A | 2024-07-22 | 0.7060 | 0.7060 | -0.06% | 3.05% | -0.42% | 5.63% | 7.20% | -21.36% | -9.23% | -29.40% | 3.05% | 1.50% | 购买 | ||
| 41 | 015770 | 天弘低碳经济混合C | 2024-07-22 | 0.7087 | 0.7087 | 0.54% | -2.18% | -6.47% | -3.47% | 3.34% | -17.77% | -6.36% | -29.13% | -2.18% | 0.0% | 购买 | ||
| 42 | 015769 | 天弘低碳经济混合A | 2024-07-22 | 0.7146 | 0.7146 | 0.53% | -2.18% | -6.43% | -3.38% | 3.55% | -17.44% | -6.15% | -28.54% | -2.18% | 0.15% | 购买 | ||
| 43 | 014939 | 同泰产业升级混合C | 2024-07-22 | 0.7151 | 0.7151 | -0.25% | -3.16% | -4.56% | -4.69% | 3.20% | -12.21% | -6.79% | -28.49% | -3.16% | 0.0% | 购买 | ||
| 44 | 014938 | 同泰产业升级混合A | 2024-07-22 | 0.7218 | 0.7218 | -0.23% | -3.14% | -4.52% | -4.59% | 3.42% | -11.86% | -6.56% | -27.82% | -3.14% | 0.15% | 购买 | ||
| 45 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-22 | 0.7259 | 0.7259 | -0.53% | -0.37% | -2.09% | 0.65% | 15.87% | -7.14% | 2.95% | -27.41% | -0.37% | 1.50% | 购买 | ||
| 46 | 010825 | 天弘创新成长C | 2024-07-22 | 0.7271 | 0.7271 | 0.14% | 0.33% | -3.98% | -3.29% | 5.41% | -13.98% | -8.03% | -27.29% | 0.33% | 0.0% | 购买 | ||
| 47 | 010824 | 天弘创新成长A | 2024-07-22 | 0.7373 | 0.7373 | 0.15% | 0.34% | -3.93% | -3.19% | 5.63% | -13.62% | -7.81% | -26.27% | 0.34% | 0.15% | 购买 | ||
| 48 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-18 | 0.7401 | 0.7401 | 0.24% | 0.00% | -0.90% | -1.36% | 3.77% | -8.70% | -1.04% | -25.99% | 0.00% | 0.10% | 购买 | ||
| 49 | 015034 | 泰信优势领航混合 | 2024-07-22 | 0.7621 | 0.7621 | -0.31% | -3.71% | -3.23% | 4.06% | 9.59% | -17.34% | -6.48% | -23.79% | -3.71% | 0.15% | 购买 | ||
| 50 | 008998 | 同泰竞争优势混合C | 2024-07-22 | 0.7627 | 0.7627 | 0.38% | 3.85% | 2.71% | 6.00% | 13.73% | -15.71% | -5.85% | -23.73% | 3.85% | 0.0% | 购买 |
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