1 | 420003 | 天弘永定价值成长混合A | 2024-08-23 | 2.2805 | 2.6155 | 0.47% | -0.42% | -1.80% | -8.83% | -2.55% | -6.28% | -1.29% | 205.55% | -0.42% | 0.15% | 购买 | ||
2 | 420009 | 天弘安康颐养混合A | 2024-08-23 | 2.1073 | 2.1073 | 0.11% | -0.33% | -0.59% | -1.36% | 0.94% | 2.17% | 1.94% | 110.73% | -0.33% | 0.10% | 购买 | ||
3 | 290011 | 泰信中小盘精选混合 | 2024-08-23 | 1.9520 | 2.2120 | 0.26% | -2.64% | -5.88% | -10.58% | -12.82% | -30.58% | -33.01% | 128.36% | -2.64% | 0.15% | 购买 | ||
4 | 164205 | 天弘文化新兴产业股票A | 2024-08-23 | 1.8361 | 2.1350 | 0.50% | -1.61% | -2.90% | -10.45% | -2.93% | -7.50% | -2.19% | 113.50% | -1.61% | 0.15% | 购买 | ||
5 | 000573 | 天弘通利混合A | 2024-08-23 | 1.8250 | 1.8940 | 0.61% | -1.46% | -2.77% | -13.05% | -2.14% | -0.54% | 0.05% | 95.11% | -1.46% | 0.10% | 购买 | ||
6 | 019894 | 天弘通利混合C | 2024-08-23 | 1.8230 | 1.8230 | 0.61% | -1.41% | -2.72% | -13.11% | -2.25% | -- | -0.05% | -1.62% | -1.41% | 0.0% | 购买 | ||
7 | 350005 | 天治中国制造2025混合 | 2024-08-23 | 1.7356 | 2.4923 | 0.29% | -3.11% | -7.12% | -13.96% | -10.82% | -20.78% | -13.48% | 141.05% | -3.11% | 0.15% | 购买 | ||
8 | 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 | ||
9 | 420005 | 天弘周期策略混合A | 2024-08-23 | 1.6583 | 2.0293 | 1.07% | -0.58% | -3.20% | -19.42% | -18.48% | -32.68% | -16.86% | 125.48% | -0.58% | 0.15% | 购买 | ||
10 | 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 | ||
11 | 005014 | 泰康景泰回报混合A | 2024-08-23 | 1.6170 | 1.6170 | 0.02% | -0.19% | -0.50% | -1.57% | -0.11% | 0.76% | 0.74% | 61.70% | -0.19% | 0.12% | 购买 | ||
12 | 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 | ||
13 | 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 | ||
14 | 003378 | 泰康策略优选混合 | 2024-08-23 | 1.5927 | 1.9138 | 0.08% | -0.27% | -1.34% | -4.55% | 0.64% | -1.76% | -0.23% | 92.50% | -0.27% | 0.15% | 购买 | ||
15 | 005015 | 泰康景泰回报混合C | 2024-08-23 | 1.5909 | 1.5909 | 0.03% | -0.19% | -0.52% | -1.64% | -0.26% | 0.46% | 0.54% | 59.09% | -0.19% | 0.0% | 购买 | ||
16 | 019216 | 天弘价值精选混合发起C | 2024-08-23 | 1.5252 | 1.5252 | -0.01% | -0.07% | 0.11% | 0.26% | 1.86% | 3.87% | 2.42% | 3.87% | -0.07% | 0.0% | 购买 | ||
17 | 002639 | 天弘价值精选混合发起A | 2024-08-23 | 1.5212 | 1.5212 | -0.01% | -0.07% | 0.13% | 0.31% | 1.96% | 3.60% | 2.56% | 52.12% | -0.07% | 0.15% | 购买 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-23 | 1.5025 | 1.5025 | 0.28% | -0.40% | -3.84% | -14.58% | -8.03% | -18.46% | -5.74% | 50.25% | -0.40% | 0.15% | 购买 | ||
22 | 001250 | 天弘新活力混合发起A | 2024-08-23 | 1.4615 | 1.4615 | 0.90% | -1.86% | -3.73% | -13.47% | -4.05% | -8.64% | -0.35% | 46.15% | -1.86% | 0.10% | 购买 | ||
23 | 019895 | 天弘新活力混合发起C | 2024-08-23 | 1.4546 | 1.4546 | 0.90% | -1.89% | -3.78% | -13.56% | -4.21% | -- | -0.52% | -2.99% | -1.89% | 0.0% | 购买 | ||
24 | 001978 | 泰信互联网+主题混合 | 2024-08-23 | 1.3970 | 1.3970 | -0.07% | -1.34% | -1.62% | -12.08% | -11.25% | -18.45% | -21.12% | 39.70% | -1.34% | 0.15% | 购买 | ||
25 | 006904 | 泰康产业升级混合A | 2024-08-23 | 1.3955 | 1.5657 | -0.10% | -1.06% | -5.38% | -11.04% | -2.89% | -11.89% | -6.45% | 52.87% | -1.06% | 0.15% | 购买 | ||
26 | 350009 | 天治研究驱动A | 2024-08-23 | 1.3626 | 2.1025 | 0.12% | -1.30% | -2.50% | -4.12% | -3.97% | -5.75% | -3.89% | 123.86% | -1.30% | 0.08% | 购买 | ||
27 | 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 | ||
28 | 001484 | 天弘新价值混合A | 2024-08-23 | 1.3563 | 1.3563 | 0.38% | -1.72% | -5.62% | -19.78% | -9.20% | -9.53% | -6.07% | 35.62% | -1.72% | 0.10% | 购买 | ||
29 | 006905 | 泰康产业升级混合C | 2024-08-23 | 1.3522 | 1.5202 | -0.10% | -1.08% | -5.42% | -11.16% | -3.13% | -12.34% | -6.75% | 48.14% | -1.08% | 0.0% | 购买 | ||
30 | 016246 | 天弘新价值混合C | 2024-08-23 | 1.3444 | 1.3444 | 0.37% | -1.73% | -5.66% | -19.86% | -9.38% | -9.89% | -6.31% | -14.10% | -1.73% | 0.0% | 购买 | ||
31 | 005535 | 泰信竞争优选混合 | 2024-08-23 | 1.3348 | 2.8266 | 0.31% | -2.65% | -3.67% | -15.59% | -10.78% | -16.85% | -11.36% | 131.70% | -2.65% | 0.15% | 购买 | ||
32 | 016509 | 天弘弘新混合发起C | 2024-08-23 | 1.3194 | 1.3194 | 0.01% | -0.01% | -0.06% | -0.11% | 4.55% | -1.50% | 1.97% | -0.64% | -0.01% | 0.0% | 购买 | ||
33 | 005823 | 泰康颐享混合A | 2024-08-23 | 1.3168 | 1.3168 | 0.00% | -0.02% | -0.06% | -0.30% | 0.64% | 0.87% | 1.15% | 31.68% | -0.02% | 0.12% | 购买 | ||
34 | 005474 | 泰康均衡优选混合A | 2024-08-23 | 1.3075 | 1.3075 | -0.10% | -1.16% | -4.05% | -8.28% | -2.73% | -13.92% | -8.97% | 30.75% | -1.16% | 0.15% | 购买 | ||
35 | 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 | ||
36 | 007781 | 天弘弘新混合发起A | 2024-08-23 | 1.3060 | 1.3060 | 0.01% | -0.01% | -0.05% | -0.08% | 4.61% | -1.40% | 2.03% | 30.60% | -0.01% | 0.10% | 购买 | ||
37 | 005824 | 泰康颐享混合C | 2024-08-23 | 1.2911 | 1.2911 | -0.01% | -0.02% | -0.09% | -0.38% | 0.48% | 0.56% | 0.95% | 29.11% | -0.02% | 0.0% | 购买 | ||
38 | 290005 | 泰信优势增长混合 | 2024-08-23 | 1.2860 | 1.8960 | -0.16% | -2.87% | -4.10% | -9.94% | -11.07% | -18.45% | -15.45% | 108.61% | -2.87% | 0.15% | 购买 | ||
39 | 005475 | 泰康均衡优选混合C | 2024-08-23 | 1.2849 | 1.2849 | -0.11% | -1.18% | -4.09% | -8.40% | -2.98% | -14.36% | -9.28% | 28.49% | -1.18% | 0.0% | 购买 | ||
40 | 290012 | 泰信行业精选混合A | 2024-08-23 | 1.2830 | 2.0390 | -0.16% | -3.10% | -4.47% | -21.09% | -18.07% | -24.73% | -26.36% | 110.82% | -3.10% | 0.15% | 购买 | ||
41 | 001569 | 泰信国策驱动混合 | 2024-08-23 | 1.2830 | 1.2830 | -0.54% | -0.08% | -4.47% | -8.03% | -0.47% | -17.07% | -12.54% | 28.30% | -0.08% | 0.15% | 购买 | ||
42 | 001798 | 泰康新回报灵活配置混合A | 2024-08-23 | 1.2814 | 1.2814 | -0.02% | -0.26% | -2.84% | -9.44% | -4.72% | -11.24% | -8.96% | 28.14% | -0.26% | 0.12% | 购买 | ||
43 | 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 | ||
44 | 002583 | 泰信行业精选混合C | 2024-08-23 | 1.2790 | 2.0350 | -0.23% | -3.11% | -4.55% | -21.20% | -18.17% | -24.87% | -26.42% | 35.24% | -3.11% | 0.0% | 购买 | ||
45 | 002043 | 天治研究驱动C | 2024-08-23 | 1.2599 | 1.7635 | 0.13% | -1.30% | -2.51% | -4.18% | -4.07% | -5.92% | -4.02% | 60.22% | -1.30% | 0.10% | 购买 | ||
46 | 001799 | 泰康新回报灵活配置混合C | 2024-08-23 | 1.2589 | 1.2589 | -0.02% | -0.26% | -2.86% | -9.53% | -4.91% | -11.59% | -9.19% | 25.89% | -0.26% | 0.0% | 购买 | ||
47 | 004227 | 泰信鑫利混合A | 2024-08-23 | 1.2021 | 1.2021 | -0.05% | -0.13% | 0.24% | 1.11% | 2.24% | 4.69% | 3.27% | 20.21% | -0.13% | 0.12% | 购买 | ||
48 | 009308 | 天弘安康颐养混合C | 2024-08-23 | 1.1964 | 1.1964 | 0.11% | -0.33% | -0.61% | -1.41% | 0.84% | 1.97% | 1.81% | 19.64% | -0.33% | 0.0% | 购买 | ||
49 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-08-23 | 1.1742 | 1.1742 | -1.30% | -1.30% | -5.18% | -8.62% | -12.06% | 4.75% | -20.22% | 17.42% | -1.30% | 0.15% | 购买 | ||
50 | 004228 | 泰信鑫利混合C | 2024-08-23 | 1.1737 | 1.1737 | -0.04% | -0.13% | 0.25% | 1.12% | 2.24% | 4.70% | 3.27% | 17.37% | -0.13% | 0.0% | 购买 |