| 1 | 022047 | 天弘招添利混合发起E | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 2 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 4 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 6 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 020193 | 天弘金融优选混合发起A | 2024-08-23 | 0.9953 | 0.9953 | 0.54% | 0.61% | -1.07% | -- | -- | -- | -- | -0.47% | 0.61% | 1.20% | 购买 | ||
| 8 | 020194 | 天弘金融优选混合发起C | 2024-08-23 | 0.9948 | 0.9948 | 0.54% | 0.60% | -1.11% | -- | -- | -- | -- | -0.52% | 0.60% | 0.0% | 购买 | ||
| 9 | 002388 | 天弘裕利A | 2024-08-23 | 1.0504 | 1.0597 | 0.20% | 0.51% | 0.34% | -3.17% | 0.96% | -9.23% | -8.18% | 6.01% | 0.51% | 0.10% | 购买 | ||
| 10 | 005997 | 天弘裕利C | 2024-08-23 | 0.9474 | 0.9474 | 0.20% | 0.51% | 0.34% | -3.19% | 0.92% | -9.31% | -8.24% | -5.26% | 0.51% | 0.0% | 购买 | ||
| 11 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-23 | 1.1601 | 1.5271 | 0.08% | 0.50% | 0.09% | -2.77% | 1.64% | 1.94% | 8.13% | 50.84% | 0.50% | 0.15% | 购买 | ||
| 12 | 006111 | 泰康弘实3月定开混合 | 2024-08-23 | 0.8612 | 1.5038 | 0.44% | 0.44% | -2.14% | -5.59% | -0.06% | -9.31% | -0.98% | 34.46% | 0.44% | 1.50% | 购买 | ||
| 13 | 010536 | 泰康优势企业混合A | 2024-08-23 | 0.6009 | 0.6009 | 0.38% | 0.35% | -1.23% | -10.71% | -4.59% | -15.71% | -8.43% | -39.91% | 0.35% | 1.50% | 购买 | ||
| 14 | 010537 | 泰康优势企业混合C | 2024-08-23 | 0.5900 | 0.5900 | 0.39% | 0.34% | -1.27% | -10.81% | -4.81% | -16.12% | -8.71% | -41.00% | 0.34% | 0.0% | 购买 | ||
| 15 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-23 | 1.1337 | 1.1337 | 0.11% | 0.30% | 0.14% | -4.09% | -0.67% | 2.41% | 3.36% | 13.36% | 0.30% | 1.50% | 购买 | ||
| 16 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-23 | 1.1017 | 1.1017 | 0.11% | 0.29% | 0.08% | -4.22% | -0.94% | 1.89% | 3.01% | 10.16% | 0.29% | 0.0% | 购买 | ||
| 17 | 011208 | 泰康招享混合A | 2024-08-23 | 1.0454 | 1.0454 | 0.00% | 0.28% | 0.52% | 1.20% | 3.48% | 4.10% | 4.12% | 4.54% | 0.28% | 0.12% | 购买 | ||
| 18 | 011209 | 泰康招享混合C | 2024-08-23 | 1.0384 | 1.0384 | 0.00% | 0.27% | 0.49% | 1.13% | 3.33% | 3.79% | 3.92% | 3.84% | 0.27% | 0.0% | 购买 | ||
| 19 | 013657 | 同泰同欣混合A | 2024-08-23 | 0.8918 | 0.8918 | 0.06% | 0.18% | 0.42% | 0.77% | 1.42% | -4.78% | 2.00% | -10.82% | 0.18% | 0.06% | 购买 | ||
| 20 | 002331 | 泰康安泰回报混合 | 2024-08-23 | 1.5145 | 1.5145 | 0.11% | 0.17% | 0.08% | 0.06% | 2.27% | 5.89% | 5.22% | 51.45% | 0.17% | 0.12% | 购买 | ||
| 21 | 013658 | 同泰同欣混合C | 2024-08-23 | 0.8820 | 0.8820 | 0.06% | 0.17% | 0.39% | 0.67% | 1.22% | -5.19% | 1.73% | -11.80% | 0.17% | 0.0% | 购买 | ||
| 22 | 012292 | 泰康鼎泰一年持有期混合A | 2024-08-23 | 1.0079 | 1.0079 | 0.07% | 0.15% | 0.12% | -0.06% | 1.36% | 0.71% | 1.51% | 0.79% | 0.15% | 1.00% | 购买 | ||
| 23 | 012293 | 泰康鼎泰一年持有期混合C | 2024-08-23 | 0.9971 | 0.9971 | 0.07% | 0.15% | 0.08% | -0.16% | 1.16% | 0.31% | 1.25% | -0.29% | 0.15% | 0.0% | 购买 | ||
| 24 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-08-22 | 0.6756 | 0.6756 | 0.16% | 0.15% | -2.78% | -6.47% | 0.90% | -12.56% | -9.98% | -32.44% | 0.15% | 0.06% | 购买 | ||
| 25 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-08-22 | 0.6696 | 0.6696 | 0.16% | 0.13% | -2.80% | -6.55% | 0.71% | -12.89% | -10.21% | -33.04% | 0.13% | 0.0% | 购买 | ||
| 26 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-23 | 1.5092 | 1.5092 | 0.14% | 0.11% | -0.01% | -2.11% | 1.21% | 1.79% | 2.41% | 50.92% | 0.11% | 0.10% | 购买 | ||
| 27 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-23 | 1.5051 | 1.5051 | 0.14% | 0.11% | -0.03% | -2.18% | 1.06% | -- | 2.21% | 0.49% | 0.11% | 0.0% | 购买 | ||
| 28 | 015034 | 泰信优势领航混合 | 2024-08-23 | 0.7156 | 0.7156 | -0.50% | 0.11% | -4.01% | -7.80% | 1.65% | -17.80% | -12.19% | -28.44% | 0.11% | 0.15% | 购买 | ||
| 29 | 350007 | 天治趋势精选混合 | 2024-08-23 | 0.6190 | 1.0510 | 0.08% | 0.10% | -1.50% | -8.89% | -4.64% | -21.65% | -11.51% | -19.96% | 0.10% | 0.15% | 购买 | ||
| 30 | 010081 | 泰康浩泽混合A | 2024-08-23 | 1.0074 | 1.0074 | -0.02% | 0.10% | -0.61% | -1.34% | 1.58% | 0.39% | 2.02% | 0.74% | 0.10% | 0.12% | 购买 | ||
| 31 | 010082 | 泰康浩泽混合C | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | 0.10% | -0.64% | -1.44% | 1.39% | -0.01% | 1.76% | -0.55% | 0.10% | 0.0% | 购买 | ||
| 32 | 013758 | 泰信均衡价值混合C | 2024-08-23 | 0.5637 | 0.5637 | -0.19% | 0.07% | -2.47% | -10.25% | -5.10% | -19.93% | -13.77% | -43.63% | 0.07% | 0.0% | 购买 | ||
| 33 | 013757 | 泰信均衡价值混合A | 2024-08-23 | 0.5714 | 0.5714 | -0.21% | 0.07% | -2.44% | -10.16% | -4.88% | -19.54% | -13.50% | -42.86% | 0.07% | 0.15% | 购买 | ||
| 34 | 002767 | 泰康宏泰回报混合A | 2024-08-23 | 1.6040 | 1.6040 | 0.09% | 0.06% | -0.34% | -1.73% | 0.37% | 0.86% | 1.28% | 60.40% | 0.06% | 0.10% | 购买 | ||
| 35 | 018037 | 泰康宏泰回报混合C | 2024-08-23 | 1.5971 | 1.5971 | 0.09% | 0.05% | -0.36% | -1.81% | 0.22% | 0.55% | 1.08% | 0.62% | 0.05% | 0.0% | 购买 | ||
| 36 | 001447 | 天弘惠利混合A | 2024-08-23 | 1.6680 | 1.6680 | 0.01% | 0.05% | 0.72% | 1.56% | 2.56% | 1.26% | 1.81% | 66.80% | 0.05% | 1.00% | 购买 | ||
| 37 | 019896 | 天弘惠利混合C | 2024-08-23 | 1.6533 | 1.6533 | 0.01% | 0.05% | 0.70% | 1.38% | 2.15% | -- | 1.09% | 1.03% | 0.05% | 0.0% | 购买 | ||
| 38 | 011048 | 天弘恒新混合A | 2024-08-23 | 1.0389 | 1.0813 | 0.00% | 0.05% | 1.03% | 1.73% | 2.04% | -0.07% | -0.09% | 8.21% | 0.05% | 0.10% | 购买 | ||
| 39 | 021164 | 天弘恒新混合D | 2024-08-23 | 1.0189 | 1.0189 | 0.00% | 0.05% | 1.03% | 1.73% | -- | -- | -- | 1.89% | 0.05% | 0.30% | 购买 | ||
| 40 | 005523 | 泰康颐年混合A | 2024-08-23 | 1.3073 | 1.3073 | 0.05% | 0.04% | -0.01% | -0.64% | 1.12% | 1.52% | 1.75% | 30.73% | 0.04% | 0.12% | 购买 | ||
| 41 | 003813 | 泰康金泰3月定开混合 | 2024-08-23 | 1.3608 | 1.3608 | 0.04% | 0.04% | -0.32% | -0.34% | 1.23% | 1.75% | 1.93% | 36.08% | 0.04% | 0.10% | 购买 | ||
| 42 | 011049 | 天弘恒新混合C | 2024-08-23 | 1.0292 | 1.0713 | 0.00% | 0.04% | 1.00% | 1.66% | 1.89% | -0.37% | -0.28% | 7.21% | 0.04% | 0.0% | 购买 | ||
| 43 | 290004 | 泰信优质生活混合 | 2024-08-23 | 0.5412 | 1.5801 | -0.48% | 0.04% | -3.87% | -7.60% | 0.20% | -15.85% | -10.60% | 16.22% | 0.04% | 0.15% | 购买 | ||
| 44 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-08-23 | 1.1061 | 1.1061 | 0.08% | 0.03% | 0.08% | -0.29% | 1.41% | 1.92% | 2.21% | 10.61% | 0.03% | 0.60% | 购买 | ||
| 45 | 009448 | 泰康申润一年持有期混合A | 2024-08-23 | 1.1093 | 1.1093 | 0.04% | 0.03% | -0.22% | 0.41% | 2.71% | 5.21% | 4.68% | 10.93% | 0.03% | 0.80% | 购买 | ||
| 46 | 011784 | 天弘招添利混合发起A | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | 0.03% | 0.28% | 0.90% | 1.66% | 2.39% | 1.59% | 4.29% | 0.03% | 0.10% | 购买 | ||
| 47 | 011785 | 天弘招添利混合发起C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | 0.03% | 0.27% | 0.87% | 1.60% | 2.28% | 1.51% | 3.93% | 0.03% | 0.0% | 购买 | ||
| 48 | 005524 | 泰康颐年混合C | 2024-08-23 | 1.2802 | 1.2802 | 0.04% | 0.02% | -0.04% | -0.72% | 0.96% | 1.22% | 1.55% | 28.02% | 0.02% | 0.0% | 购买 | ||
| 49 | 009449 | 泰康申润一年持有期混合C | 2024-08-23 | 1.0820 | 1.0820 | 0.04% | 0.02% | -0.27% | 0.26% | 2.41% | 4.58% | 4.28% | 8.20% | 0.02% | 0.0% | 购买 | ||
| 50 | 013470 | 泰信低碳经济混合发起式C | 2024-08-23 | 0.5105 | 0.5105 | -0.70% | 0.02% | -5.08% | -3.11% | 8.48% | -10.74% | -9.55% | -48.95% | 0.02% | 0.0% | 购买 |
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