| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 001569 | 泰信国策驱动混合 | 2024-07-22 | 1.3740 | 1.3740 | -0.29% | -3.65% | -3.44% | 3.54% | 8.87% | -16.37% | -6.34% | 37.40% | -3.65% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-22 | 1.1714 | 1.5384 | -0.49% | -3.64% | -3.08% | -1.59% | 13.23% | 2.05% | 9.18% | 52.31% | -3.64% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 002653 | 泰康沪港深精选混合 | 2024-07-22 | 1.0889 | 1.2149 | 0.50% | -3.18% | -3.44% | 1.84% | 15.90% | -9.73% | 4.80% | 20.45% | -3.18% | 0.15% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 003580 | 泰康沪港深价值优选混合 | 2024-07-22 | 1.1732 | 1.1732 | 0.51% | -3.14% | -3.37% | 1.85% | 15.95% | -10.16% | 3.80% | 17.32% | -3.14% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 290004 | 泰信优质生活混合 | 2024-07-22 | 0.5753 | 1.6142 | -0.33% | -2.85% | -1.86% | 3.51% | 10.23% | -15.67% | -4.97% | 23.54% | -2.85% | 0.15% | 购买 | ||
| 15 | 012289 | 泰康沪港深成长混合C | 2024-07-22 | 0.8993 | 0.8993 | 0.17% | -2.65% | -2.53% | 1.56% | 12.78% | -9.93% | 2.26% | -10.07% | -2.65% | 0.0% | 购买 | ||
| 16 | 012288 | 泰康沪港深成长混合A | 2024-07-22 | 0.9101 | 0.9101 | 0.18% | -2.63% | -2.48% | 1.69% | 13.07% | -9.47% | 2.56% | -8.99% | -2.63% | 1.50% | 购买 | ||
| 17 | 007084 | 天治转型升级混合 | 2024-07-22 | 0.8275 | 0.8275 | -1.38% | -2.45% | 0.16% | 2.60% | 2.43% | -21.04% | -9.67% | -17.25% | -2.45% | 0.15% | 购买 | ||
| 18 | 008179 | 同泰慧盈混合C | 2024-07-22 | 0.8365 | 0.8365 | -0.78% | -2.31% | -0.78% | -1.85% | -1.83% | -24.54% | -12.89% | -16.35% | -2.31% | 0.0% | 购买 | ||
| 19 | 008178 | 同泰慧盈混合A | 2024-07-22 | 0.8524 | 0.8524 | -0.79% | -2.30% | -0.75% | -1.75% | -1.64% | -24.22% | -12.70% | -14.76% | -2.30% | 0.15% | 购买 | ||
| 20 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-22 | 1.1097 | 1.1097 | -0.96% | -2.29% | -1.16% | -2.48% | 10.89% | -4.54% | 3.76% | 10.96% | -2.29% | 0.0% | 购买 | ||
| 21 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-22 | 1.1412 | 1.1412 | -0.95% | -2.28% | -1.12% | -2.36% | 11.16% | -4.06% | 4.05% | 14.11% | -2.28% | 1.50% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 018328 | 太平低碳经济混合发起式C | 2024-07-22 | 0.8828 | 0.8828 | 0.05% | -1.75% | -4.75% | 1.39% | 0.49% | -- | -8.77% | -11.72% | -1.75% | 0.0% | 购买 | ||
| 25 | 018327 | 太平低碳经济混合发起式A | 2024-07-22 | 0.8878 | 0.8878 | 0.06% | -1.74% | -4.69% | 1.54% | 0.79% | -- | -8.46% | -11.22% | -1.74% | 1.50% | 购买 | ||
| 26 | 006753 | 天弘港股通精选C | 2024-07-22 | 0.7829 | 0.7829 | 0.69% | -1.73% | -3.69% | 5.13% | 18.46% | -17.68% | 1.12% | -21.71% | -1.73% | 0.0% | 购买 | ||
| 27 | 006752 | 天弘港股通精选A | 2024-07-22 | 0.7951 | 0.7951 | 0.70% | -1.73% | -3.66% | 5.20% | 18.62% | -17.45% | 1.27% | -20.49% | -1.73% | 0.12% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 2.3107 | -1.21% | -1.57% | 2.30% | 4.56% | 18.32% | -9.17% | 6.97% | 175.73% | -1.57% | 0.15% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 290002 | 泰信先行策略混合 | 2024-07-22 | 0.4802 | 2.1143 | -1.09% | -1.50% | -1.07% | -3.50% | 0.80% | -23.73% | -9.89% | 115.40% | -1.50% | 0.15% | 购买 | ||
| 35 | 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 | ||
| 36 | 420005 | 天弘周期策略混合A | 2024-07-22 | 1.7450 | 2.1160 | -0.31% | -1.41% | -5.93% | -4.62% | -6.50% | -30.29% | -12.52% | 137.27% | -1.41% | 0.15% | 购买 | ||
| 37 | 002583 | 泰信行业精选混合C | 2024-07-22 | 1.3750 | 2.1310 | -0.72% | -1.29% | -5.37% | -13.95% | -8.91% | -23.54% | -20.90% | 45.39% | -1.29% | 0.0% | 购买 | ||
| 38 | 290012 | 泰信行业精选混合A | 2024-07-22 | 1.3780 | 2.1340 | -0.72% | -1.29% | -5.36% | -13.93% | -8.90% | -23.50% | -20.91% | 126.43% | -1.29% | 0.15% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 003378 | 泰康策略优选混合 | 2024-07-22 | 1.6374 | 1.9585 | -0.02% | -1.09% | -1.84% | -2.45% | 9.41% | -2.03% | 2.57% | 97.90% | -1.09% | 0.15% | 购买 | ||
| 42 | 002043 | 天治研究驱动C | 2024-07-22 | 1.2992 | 1.8028 | 0.07% | -1.07% | -1.19% | -1.17% | -1.05% | -12.57% | -1.03% | 65.22% | -1.07% | 0.10% | 购买 | ||
| 43 | 350009 | 天治研究驱动A | 2024-07-22 | 1.4049 | 2.1448 | 0.07% | -1.07% | -1.15% | -1.11% | -0.94% | -12.41% | -0.90% | 130.81% | -1.07% | 0.08% | 购买 | ||
| 44 | 013261 | 太平睿享混合C | 2024-07-22 | 0.9709 | 0.9709 | -0.32% | -1.04% | 0.17% | -0.61% | 3.11% | -1.37% | 0.26% | -2.91% | -1.04% | 0.0% | 购买 | ||
| 45 | 013260 | 太平睿享混合A | 2024-07-22 | 0.9848 | 0.9848 | -0.31% | -1.04% | 0.20% | -0.49% | 3.38% | -0.88% | 0.54% | -1.52% | -1.04% | 0.10% | 购买 | ||
| 46 | 018753 | 天弘阿尔法优选混合C | 2024-07-22 | 0.9319 | 0.9319 | 0.81% | -1.04% | -2.56% | 2.71% | -0.89% | -- | -5.21% | -6.81% | -1.04% | 0.0% | 购买 | ||
| 47 | 018752 | 天弘阿尔法优选混合A | 2024-07-22 | 0.9346 | 0.9346 | 0.82% | -1.03% | -2.53% | 2.80% | -0.69% | -- | -5.00% | -6.54% | -1.03% | 0.15% | 购买 | ||
| 48 | 016246 | 天弘新价值混合C | 2024-07-22 | 1.4592 | 1.4592 | -1.34% | -1.00% | -3.68% | -6.14% | 7.77% | -3.85% | 1.69% | -6.76% | -1.00% | 0.0% | 购买 | ||
| 49 | 001484 | 天弘新价值混合A | 2024-07-22 | 1.4716 | 1.4716 | -1.33% | -0.99% | -3.65% | -6.05% | 7.98% | -3.48% | 1.92% | 47.15% | -0.99% | 0.10% | 购买 | ||
| 50 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-22 | 0.7774 | 0.7774 | -0.46% | -0.99% | -4.41% | 1.69% | 7.32% | -17.66% | -0.61% | -22.26% | -0.99% | 0.0% | 购买 |
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