| 1 | 420003 | 天弘永定价值成长混合A | 2024-07-22 | 2.3642 | 2.6992 | -0.40% | -0.15% | -1.15% | -2.77% | 7.52% | -4.05% | 2.33% | 216.77% | -0.15% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 420009 | 天弘安康颐养混合A | 2024-07-22 | 2.1284 | 2.1284 | -0.04% | 0.08% | -0.01% | 0.56% | 4.02% | 2.92% | 2.96% | 112.84% | 0.08% | 0.10% | 购买 | ||
| 4 | 164205 | 天弘文化新兴产业股票A | 2024-07-22 | 1.9299 | 2.2441 | -0.32% | 0.11% | -2.45% | -3.79% | 8.62% | -4.19% | 2.80% | 124.41% | 0.11% | 0.15% | 购买 | ||
| 5 | 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 | ||
| 6 | 350005 | 天治中国制造2025混合 | 2024-07-22 | 1.8712 | 2.6279 | 0.06% | -0.02% | -1.99% | -2.28% | -3.69% | -25.35% | -6.72% | 159.89% | -0.02% | 0.15% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 005014 | 泰康景泰回报混合A | 2024-07-22 | 1.6328 | 1.6328 | 0.02% | -0.03% | -0.32% | -1.15% | 3.47% | 0.67% | 1.72% | 63.28% | -0.03% | 0.12% | 购买 | ||
| 10 | 002767 | 泰康宏泰回报混合A | 2024-07-22 | 1.6158 | 1.6158 | -0.12% | 0.01% | -0.02% | -0.50% | 3.38% | 1.37% | 2.02% | 61.58% | 0.01% | 0.10% | 购买 | ||
| 11 | 018037 | 泰康宏泰回报混合C | 2024-07-22 | 1.6093 | 1.6093 | -0.12% | 0.01% | -0.05% | -0.58% | 3.23% | 1.07% | 1.85% | 1.39% | 0.01% | 0.0% | 购买 | ||
| 12 | 005015 | 泰康景泰回报混合C | 2024-07-22 | 1.6068 | 1.6068 | 0.01% | -0.04% | -0.35% | -1.22% | 3.31% | 0.36% | 1.55% | 60.68% | -0.04% | 0.0% | 购买 | ||
| 13 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-22 | 1.5879 | 1.5879 | -0.45% | -0.98% | -4.38% | 1.79% | 7.53% | -17.32% | -0.38% | 58.79% | -0.98% | 0.15% | 购买 | ||
| 14 | 001250 | 天弘新活力混合发起A | 2024-07-22 | 1.5571 | 1.5571 | -0.47% | -0.12% | -2.27% | -3.00% | 12.26% | -5.41% | 6.17% | 55.71% | -0.12% | 0.10% | 购买 | ||
| 15 | 006904 | 泰康产业升级混合A | 2024-07-22 | 1.5343 | 1.7045 | -0.49% | -0.27% | -2.17% | 0.78% | 16.05% | -7.61% | 2.86% | 68.08% | -0.27% | 0.15% | 购买 | ||
| 16 | 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 | ||
| 17 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-22 | 1.5159 | 1.5159 | 0.03% | -0.49% | -0.82% | 0.10% | 4.36% | 1.92% | 2.86% | 51.59% | -0.49% | 0.10% | 购买 | ||
| 18 | 002331 | 泰康安泰回报混合 | 2024-07-22 | 1.5150 | 1.5150 | -0.19% | -0.34% | 0.34% | 0.01% | 5.53% | 5.63% | 5.26% | 51.50% | -0.34% | 0.12% | 购买 | ||
| 19 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-22 | 1.5122 | 1.5122 | 0.02% | -0.49% | -0.84% | 0.03% | 4.20% | -- | 2.70% | 0.96% | -0.49% | 0.0% | 购买 | ||
| 20 | 006905 | 泰康产业升级混合C | 2024-07-22 | 1.4873 | 1.6553 | -0.50% | -0.28% | -2.22% | 0.64% | 15.76% | -8.08% | 2.57% | 62.94% | -0.28% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 001978 | 泰信互联网+主题混合 | 2024-07-22 | 1.4370 | 1.4370 | -0.35% | 0.00% | -0.83% | -5.89% | -5.89% | -19.77% | -18.86% | 43.70% | 0.00% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 005474 | 泰康均衡优选混合A | 2024-07-22 | 1.3895 | 1.3895 | -0.28% | -0.05% | -1.39% | 0.49% | 8.46% | -15.48% | -3.27% | 38.95% | -0.05% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 005475 | 泰康均衡优选混合C | 2024-07-22 | 1.3661 | 1.3661 | -0.29% | -0.07% | -1.44% | 0.36% | 8.18% | -15.91% | -3.54% | 36.61% | -0.07% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 001798 | 泰康新回报灵活配置混合A | 2024-07-22 | 1.3480 | 1.3480 | 0.03% | -0.69% | -3.08% | -3.93% | 3.82% | -9.28% | -4.23% | 34.80% | -0.69% | 0.12% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 005523 | 泰康颐年混合A | 2024-07-22 | 1.3095 | 1.3095 | 0.03% | -0.13% | -0.04% | 0.17% | 2.59% | 1.83% | 1.92% | 30.95% | -0.13% | 0.12% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 005524 | 泰康颐年混合C | 2024-07-22 | 1.2827 | 1.2827 | 0.03% | -0.13% | -0.06% | 0.09% | 2.43% | 1.52% | 1.75% | 28.27% | -0.13% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 009308 | 天弘安康颐养混合C | 2024-07-22 | 1.2086 | 1.2086 | -0.04% | 0.07% | -0.03% | 0.51% | 3.92% | 2.71% | 2.85% | 20.86% | 0.07% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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