| 1 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-08-21 | 1.0150 | 1.0150 | -0.10% | -0.36% | -0.21% | -1.09% | 2.14% | -- | 1.64% | 1.50% | -0.36% | 0.08% | 购买 | ||
| 2 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-08-21 | 1.0115 | 1.0115 | -0.10% | -0.36% | -0.25% | -1.19% | 1.95% | -- | 1.37% | 1.15% | -0.36% | 0.0% | 购买 | ||
| 3 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-21 | 0.9443 | 0.9443 | -0.16% | -0.20% | -1.96% | -4.26% | -0.31% | -4.90% | -3.09% | -5.57% | -0.20% | 0.10% | 购买 | ||
| 4 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8482 | 0.8482 | -0.40% | -1.66% | -4.69% | -10.21% | -1.93% | -14.92% | -11.21% | -15.18% | -1.66% | 0.10% | 购买 | ||
| 5 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-08-21 | 0.9040 | 0.9040 | -0.30% | -1.00% | -2.84% | -6.82% | -0.53% | -9.40% | -7.14% | -9.60% | -1.00% | 0.06% | 购买 | ||
| 6 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-08-21 | 0.9462 | 0.9462 | -0.17% | -0.71% | -1.45% | -4.09% | 1.06% | -3.00% | -1.95% | -5.38% | -0.71% | 0.10% | 购买 | ||
| 7 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-08-21 | 0.8565 | 0.8565 | -0.38% | -1.13% | -4.36% | -9.72% | -2.69% | -16.28% | -9.33% | -14.35% | -1.13% | 0.06% | 购买 | ||
| 8 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-08-21 | 0.8503 | 0.8503 | -0.39% | -1.14% | -4.39% | -9.80% | -2.89% | -16.61% | -9.56% | -14.97% | -1.14% | 0.0% | 购买 | ||
| 9 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-08-21 | 0.7490 | 0.7490 | -0.23% | -0.73% | -3.97% | -10.15% | -1.92% | -11.35% | -7.76% | -25.10% | -0.73% | 0.0% | 购买 | ||
| 10 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-08-21 | 0.7530 | 0.7530 | -0.24% | -0.73% | -3.97% | -10.11% | -1.83% | -11.17% | -7.64% | -24.70% | -0.73% | 0.08% | 购买 | ||
| 11 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 0.9437 | 0.9437 | -0.14% | -0.56% | -1.15% | -3.31% | 2.03% | -0.41% | 0.60% | -5.63% | -0.56% | 0.06% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 0.9613 | 0.9613 | -0.09% | -0.10% | -0.64% | -1.11% | 1.16% | -0.35% | 0.58% | -3.87% | -0.10% | 0.08% | 购买 | ||
| 15 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-08-21 | 0.7214 | 0.7214 | -0.24% | -0.17% | -2.28% | -5.63% | 0.25% | -7.04% | -3.54% | -27.86% | -0.17% | 0.10% | 购买 | ||
| 16 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-21 | 0.8397 | 0.8397 | -0.18% | -0.20% | -2.12% | -4.59% | 0.38% | -4.80% | -2.11% | -16.03% | -0.20% | 0.10% | 购买 | ||
| 17 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-22 | 0.9419 | 0.9419 | -0.10% | -0.51% | -2.67% | -6.28% | -1.02% | -8.10% | -4.43% | -5.81% | -0.51% | 0.10% | 购买 | ||
| 18 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-22 | 0.9176 | 0.9176 | -0.11% | -0.52% | -2.71% | -6.42% | -1.31% | -8.65% | -4.80% | -8.24% | -0.52% | 0.0% | 购买 | ||
| 19 | 008621 | 天弘永裕稳健养老一年A | 2024-08-21 | 1.0296 | 1.0296 | -0.08% | -0.22% | -0.99% | -2.29% | 0.63% | -1.31% | -0.20% | 2.96% | -0.22% | 0.06% | 购买 | ||
| 20 | 007748 | 天弘养老2035三年A | 2024-08-21 | 0.9814 | 0.9814 | -0.11% | -0.29% | -2.33% | -5.68% | -0.53% | -6.21% | -4.33% | -1.86% | -0.29% | 0.06% | 购买 | ||
| 21 | 011003 | 同泰大健康主题混合C | 2024-08-23 | 0.3805 | 0.3805 | -0.78% | -2.96% | -5.42% | -15.24% | -12.35% | -14.11% | -24.67% | -61.95% | -2.96% | 0.0% | 购买 | ||
| 22 | 011002 | 同泰大健康主题混合A | 2024-08-23 | 0.3856 | 0.3856 | -0.80% | -2.94% | -5.40% | -15.16% | -12.18% | -13.77% | -24.50% | -61.44% | -2.94% | 0.15% | 购买 | ||
| 23 | 000986 | 太平灵活配置 | 2024-08-23 | 0.4080 | 0.4080 | -0.24% | -0.49% | -2.16% | -10.13% | -13.38% | -20.62% | -22.87% | -59.20% | -0.49% | 0.15% | 购买 | ||
| 24 | 008843 | 同泰远见混合C | 2024-08-23 | 0.4106 | 0.4106 | -0.63% | -3.11% | -5.85% | -11.85% | -17.10% | -24.55% | -31.59% | -58.94% | -3.11% | 0.0% | 购买 | ||
| 25 | 008842 | 同泰远见混合A | 2024-08-23 | 0.4172 | 0.4172 | -0.62% | -3.11% | -5.80% | -11.76% | -16.93% | -24.24% | -31.42% | -58.28% | -3.11% | 0.15% | 购买 | ||
| 26 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 2.2769 | -1.34% | -1.43% | -3.65% | 1.92% | 9.45% | -6.88% | 2.94% | 165.33% | -1.43% | 0.15% | 购买 | ||
| 27 | 290002 | 泰信先行策略混合 | 2024-08-23 | 0.4481 | 2.0439 | -0.07% | -0.22% | -3.57% | -12.05% | -6.80% | -21.88% | -15.91% | 101.01% | -0.22% | 0.15% | 购买 | ||
| 28 | 008051 | 同泰慧择混合C | 2024-08-23 | 0.4811 | 0.4811 | -0.25% | -0.87% | -5.15% | -12.72% | -13.67% | -22.62% | -20.61% | -51.89% | -0.87% | 0.0% | 购买 | ||
| 29 | 007771 | 同泰开泰混合C | 2024-08-23 | 0.4871 | 0.4871 | -0.59% | -3.72% | -8.58% | -17.48% | -25.10% | -48.09% | -42.16% | -51.29% | -3.72% | 0.0% | 购买 | ||
| 30 | 008050 | 同泰慧择混合A | 2024-08-23 | 0.4903 | 0.4903 | -0.24% | -0.87% | -5.11% | -12.63% | -13.50% | -22.31% | -20.41% | -50.97% | -0.87% | 0.15% | 购买 | ||
| 31 | 007770 | 同泰开泰混合A | 2024-08-23 | 0.4973 | 0.4973 | -0.60% | -3.70% | -8.55% | -17.39% | -24.95% | -47.88% | -42.01% | -50.27% | -3.70% | 0.15% | 购买 | ||
| 32 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-08-23 | 0.5055 | 0.5055 | -0.12% | -0.59% | -3.60% | -12.09% | -8.71% | -22.30% | -16.82% | -49.45% | -0.59% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-08-23 | 0.5141 | 0.5141 | -0.12% | -0.58% | -3.58% | -11.97% | -8.47% | -21.92% | -16.56% | -48.59% | -0.58% | 0.15% | 购买 | ||
| 35 | 013469 | 泰信低碳经济混合发起式A | 2024-08-23 | 0.5177 | 0.5177 | -0.71% | 0.02% | -5.04% | -3.00% | 8.74% | -10.31% | -9.26% | -48.23% | 0.02% | 0.15% | 购买 | ||
| 36 | 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 | ||
| 37 | 009987 | 天弘创新领航C | 2024-08-23 | 0.5636 | 0.5636 | 0.21% | -2.02% | -6.05% | -13.20% | -10.62% | -14.39% | -14.84% | -43.64% | -2.02% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 009986 | 天弘创新领航A | 2024-08-23 | 0.5727 | 0.5727 | 0.21% | -2.00% | -6.01% | -13.11% | -10.45% | -14.05% | -14.61% | -42.73% | -2.00% | 0.15% | 购买 | ||
| 41 | 002580 | 泰信鑫选混合C | 2024-08-23 | 0.5870 | 0.5870 | 0.17% | -1.51% | -5.63% | -9.83% | -11.06% | -28.33% | -31.59% | -41.53% | -1.51% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 001970 | 泰信鑫选混合A | 2024-08-23 | 0.5910 | 0.5910 | 0.17% | -1.50% | -5.59% | -9.91% | -10.99% | -28.28% | -31.52% | -40.90% | -1.50% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 017366 | 泰康新锐成长混合C | 2024-08-23 | 0.6285 | 0.6285 | -0.16% | -2.10% | -6.54% | -8.81% | -5.46% | -20.31% | -18.50% | -37.15% | -2.10% | 0.0% | 购买 | ||
| 47 | 014287 | 泰康新锐成长混合A | 2024-08-23 | 0.6372 | 0.6372 | -0.14% | -2.07% | -6.47% | -8.61% | -5.08% | -19.66% | -18.08% | -36.28% | -2.07% | 1.50% | 购买 | ||
| 48 | 015458 | 天弘周期策略混合C | 2024-08-23 | 0.6372 | 0.6372 | 1.08% | -0.58% | -3.22% | -19.49% | -18.63% | -32.95% | -17.07% | -36.28% | -0.58% | 0.0% | 购买 | ||
| 49 | 012569 | 天弘高端制造混合C | 2024-08-23 | 0.6451 | 0.6451 | 0.48% | -1.50% | -4.63% | -6.83% | -0.12% | -16.64% | -11.34% | -35.49% | -1.50% | 0.0% | 购买 | ||
| 50 | 012568 | 天弘高端制造混合A | 2024-08-23 | 0.6531 | 0.6531 | 0.48% | -1.49% | -4.60% | -6.75% | 0.06% | -16.31% | -11.12% | -34.69% | -1.49% | 0.15% | 购买 |
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