| 1 | 290011 | 泰信中小盘精选混合 | 2024-07-22 | 2.1580 | 2.4180 | 0.61% | 5.17% | -4.26% | 1.46% | -3.32% | -32.22% | -25.94% | 152.46% | 5.17% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 008997 | 同泰竞争优势混合A | 2024-07-22 | 0.7757 | 0.7757 | 0.39% | 3.86% | 2.74% | 6.11% | 13.97% | -15.36% | -5.63% | -22.43% | 3.86% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 008181 | 同泰慧利混合C | 2024-07-22 | 0.9618 | 1.1348 | 0.37% | 3.77% | 2.60% | 5.52% | 13.88% | -14.96% | -5.90% | 12.48% | 3.77% | 0.0% | 购买 | ||
| 13 | 008180 | 同泰慧利混合A | 2024-07-22 | 0.9795 | 1.1525 | 0.37% | 3.77% | 2.64% | 5.63% | 14.11% | -14.62% | -5.69% | 14.30% | 3.77% | 0.15% | 购买 | ||
| 14 | 014708 | 天弘臻选健康混合A | 2024-07-22 | 0.9285 | 0.9285 | 1.75% | 3.38% | -0.39% | 0.52% | 3.12% | -8.08% | -13.96% | -7.15% | 3.38% | 0.12% | 购买 | ||
| 15 | 014709 | 天弘臻选健康混合C | 2024-07-22 | 0.9198 | 0.9198 | 1.75% | 3.37% | -0.42% | 0.41% | 2.92% | -8.45% | -14.16% | -8.02% | 3.37% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 290005 | 泰信优势增长混合 | 2024-07-22 | 1.3630 | 1.9730 | 0.00% | 2.25% | -0.87% | -2.22% | -4.42% | -16.79% | -10.39% | 121.10% | 2.25% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 22 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 23 | 005270 | 太平改革红利精选 | 2024-07-22 | 1.0523 | 1.1723 | -0.75% | 1.38% | -1.88% | -2.99% | 0.19% | -29.70% | -11.36% | 13.46% | 1.38% | 0.15% | 购买 | ||
| 24 | 290008 | 泰信发展主题混合 | 2024-07-22 | 0.9440 | 1.3830 | -0.32% | 1.07% | -1.15% | -11.94% | -27.50% | -43.03% | -32.67% | 28.14% | 1.07% | 0.15% | 购买 | ||
| 25 | 290014 | 泰信现代服务业混合 | 2024-07-22 | 1.1210 | 1.1810 | -0.36% | 0.99% | -1.23% | -12.76% | -28.60% | -44.53% | -33.86% | 17.57% | 0.99% | 0.15% | 购买 | ||
| 26 | 350001 | 天治财富增长混合 | 2024-07-22 | 1.1666 | 3.0119 | -0.27% | 0.95% | 1.82% | 4.02% | 6.04% | -11.65% | -4.32% | 372.39% | 0.95% | 0.12% | 购买 | ||
| 27 | 013072 | 泰信医疗服务混合发起式A | 2024-07-22 | 0.8666 | 0.8666 | 0.10% | 0.76% | -7.18% | -1.02% | 2.10% | -12.19% | -13.07% | -13.34% | 0.76% | 0.15% | 购买 | ||
| 28 | 013073 | 泰信医疗服务混合发起式C | 2024-07-22 | 0.8556 | 0.8556 | 0.09% | 0.74% | -7.22% | -1.14% | 1.83% | -12.64% | -13.32% | -14.44% | 0.74% | 0.0% | 购买 | ||
| 29 | 290006 | 泰信蓝筹精选混合 | 2024-07-22 | 1.2263 | 1.7040 | -1.06% | 0.71% | -3.18% | -8.86% | 2.57% | -16.01% | -6.23% | 85.69% | 0.71% | 0.15% | 购买 | ||
| 30 | 005535 | 泰信竞争优选混合 | 2024-07-22 | 1.4262 | 2.9180 | -1.12% | 0.44% | -3.35% | -8.50% | 3.45% | -14.41% | -5.29% | 147.57% | 0.44% | 0.15% | 购买 | ||
| 31 | 000573 | 天弘通利混合A | 2024-07-22 | 1.9250 | 1.9940 | -0.36% | 0.42% | -3.51% | -4.80% | 13.24% | 2.45% | 5.54% | 105.80% | 0.42% | 0.10% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 010058 | 天弘荣创一年 | 2024-07-22 | 1.0569 | 1.0569 | 0.23% | 0.26% | 0.59% | 0.48% | 2.11% | -1.56% | 0.46% | 5.69% | 0.26% | 0.10% | 购买 | ||
| 37 | 005824 | 泰康颐享混合C | 2024-07-22 | 1.2946 | 1.2946 | 0.05% | 0.22% | 0.06% | -0.03% | 2.58% | -0.47% | 1.23% | 29.46% | 0.22% | 0.0% | 购买 | ||
| 38 | 013658 | 同泰同欣混合C | 2024-07-22 | 0.8777 | 0.8777 | 0.18% | 0.21% | 0.25% | 0.15% | 1.18% | -7.48% | 1.23% | -12.23% | 0.21% | 0.0% | 购买 | ||
| 39 | 005823 | 泰康颐享混合A | 2024-07-22 | 1.3199 | 1.3199 | 0.05% | 0.21% | 0.08% | 0.04% | 2.72% | -0.18% | 1.39% | 31.99% | 0.21% | 0.12% | 购买 | ||
| 40 | 013657 | 同泰同欣混合A | 2024-07-22 | 0.8871 | 0.8871 | 0.18% | 0.20% | 0.28% | 0.24% | 1.37% | -7.08% | 1.46% | -11.29% | 0.20% | 0.06% | 购买 | ||
| 41 | 002934 | 泰康恒泰回报混合A | 2024-07-22 | 1.0240 | 1.3620 | -0.10% | 0.20% | -0.04% | 0.31% | 2.95% | 1.31% | 1.66% | 39.23% | 0.20% | 0.12% | 购买 | ||
| 42 | 002935 | 泰康恒泰回报混合C | 2024-07-22 | 1.0658 | 1.4191 | -0.10% | 0.20% | -0.05% | 0.29% | 2.90% | 1.21% | 1.60% | 44.92% | 0.20% | 0.0% | 购买 | ||
| 43 | 016509 | 天弘弘新混合发起C | 2024-07-22 | 1.3212 | 1.3212 | 0.06% | 0.17% | 0.32% | 3.75% | 4.78% | -1.57% | 2.11% | -0.50% | 0.17% | 0.0% | 购买 | ||
| 44 | 007781 | 天弘弘新混合发起A | 2024-07-22 | 1.3076 | 1.3076 | 0.05% | 0.17% | 0.32% | 3.77% | 4.83% | -1.48% | 2.16% | 30.76% | 0.17% | 0.10% | 购买 | ||
| 45 | 004227 | 泰信鑫利混合A | 2024-07-22 | 1.1989 | 1.1989 | 0.05% | 0.16% | 0.49% | 1.10% | 2.54% | 4.81% | 3.00% | 19.89% | 0.16% | 0.12% | 购买 | ||
| 46 | 004228 | 泰信鑫利混合C | 2024-07-22 | 1.1705 | 1.1705 | 0.05% | 0.15% | 0.49% | 1.09% | 2.54% | 4.80% | 2.99% | 17.05% | 0.15% | 0.0% | 购买 | ||
| 47 | 002639 | 天弘价值精选混合发起A | 2024-07-22 | 1.5203 | 1.5203 | 0.03% | 0.14% | 0.30% | 0.62% | 2.97% | 3.06% | 2.50% | 52.03% | 0.14% | 0.15% | 购买 | ||
| 48 | 011209 | 泰康招享混合C | 2024-07-22 | 1.0317 | 1.0317 | 0.14% | 0.12% | 0.13% | 0.98% | 3.78% | 2.81% | 3.25% | 3.17% | 0.12% | 0.0% | 购买 | ||
| 49 | 011208 | 泰康招享混合A | 2024-07-22 | 1.0384 | 1.0384 | 0.14% | 0.12% | 0.15% | 1.06% | 3.93% | 3.12% | 3.43% | 3.84% | 0.12% | 0.12% | 购买 | ||
| 50 | 011048 | 天弘恒新混合A | 2024-07-22 | 1.0276 | 1.0700 | 0.09% | 0.12% | 0.42% | 0.76% | 2.91% | -1.31% | -1.18% | 7.04% | 0.12% | 0.10% | 购买 |
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