| 1 | 011002 | 同泰大健康主题混合A | 2024-06-30 | 0.4248 | 0.4248 | 0.00% | -3.19% | -5.28% | -5.12% | -16.82% | -17.58% | -16.82% | -57.52% | -3.19% | 0.15% | 购买 | ||
| 2 | 011003 | 同泰大健康主题混合C | 2024-06-30 | 0.4194 | 0.4194 | 0.00% | -3.21% | -5.31% | -5.20% | -16.97% | -17.91% | -16.97% | -58.06% | -3.21% | 0.0% | 购买 | ||
| 3 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-06-30 | 1.2208 | 1.2208 | -0.01% | -1.51% | -3.65% | -7.30% | -16.75% | 7.33% | -16.75% | 22.08% | -1.51% | 0.0% | 购买 | ||
| 4 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-06-30 | 1.2283 | 1.2283 | -0.01% | -1.50% | -3.62% | -7.19% | -16.54% | 7.87% | -16.54% | 22.83% | -1.50% | 0.15% | 购买 | ||
| 5 | 017366 | 泰康新锐成长混合C | 2024-06-30 | 0.6687 | 0.6687 | 0.00% | -4.51% | -2.04% | -3.98% | -13.29% | -29.07% | -13.29% | -33.13% | -4.51% | 0.0% | 购买 | ||
| 6 | 014287 | 泰康新锐成长混合A | 2024-06-30 | 0.6771 | 0.6771 | 0.00% | -4.50% | -1.97% | -3.78% | -12.95% | -28.50% | -12.95% | -32.29% | -4.50% | 1.50% | 购买 | ||
| 7 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-06-26 | 0.9018 | 0.9018 | 0.54% | -0.94% | -3.04% | 1.44% | -1.46% | -11.51% | -4.08% | -9.82% | -0.94% | 0.0% | 购买 | ||
| 8 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-06-26 | 0.9078 | 0.9078 | 0.53% | -0.94% | -3.01% | 1.54% | -1.27% | -11.16% | -3.90% | -9.22% | -0.94% | 0.06% | 购买 | ||
| 9 | 015348 | 泰康景气行业混合C | 2024-06-30 | 0.9568 | 0.9568 | -0.01% | 0.66% | 0.07% | 2.62% | 6.67% | -2.05% | 6.67% | -4.32% | 0.66% | 0.0% | 购买 | ||
| 10 | 012292 | 泰康鼎泰一年持有期混合A | 2024-06-30 | 1.0083 | 1.0083 | 0.01% | 0.23% | 0.10% | 0.98% | 1.55% | 1.88% | 1.55% | 0.83% | 0.23% | 1.00% | 购买 | ||
| 11 | 010874 | 泰康品质生活混合A | 2024-06-30 | 1.0915 | 1.0915 | -0.01% | -0.26% | -1.01% | 2.31% | 4.29% | -2.04% | 4.29% | 9.15% | -0.26% | 1.50% | 购买 | ||
| 12 | 012293 | 泰康鼎泰一年持有期混合C | 2024-06-30 | 0.9981 | 0.9981 | 0.01% | 0.22% | 0.07% | 0.88% | 1.35% | 1.47% | 1.35% | -0.19% | 0.22% | 0.0% | 购买 | ||
| 13 | 015347 | 泰康景气行业混合A | 2024-06-30 | 0.9656 | 0.9656 | 0.00% | 0.68% | 0.11% | 2.75% | 6.92% | -1.53% | 6.92% | -3.44% | 0.68% | 1.50% | 购买 | ||
| 14 | 010875 | 泰康品质生活混合C | 2024-06-30 | 1.0726 | 1.0726 | -0.01% | -0.28% | -1.04% | 2.18% | 4.03% | -2.53% | 4.03% | 7.26% | -0.28% | 0.0% | 购买 | ||
| 15 | 015034 | 泰信优势领航混合 | 2024-06-30 | 0.7730 | 0.7730 | 0.00% | -1.84% | 3.40% | 3.72% | -5.14% | -22.26% | -5.14% | -22.70% | -1.84% | 0.15% | 购买 | ||
| 16 | 013073 | 泰信医疗服务混合发起式C | 2024-06-30 | 0.8752 | 0.8752 | -0.01% | -5.10% | -7.16% | -5.49% | -11.34% | -18.95% | -11.34% | -12.48% | -5.10% | 0.0% | 购买 | ||
| 17 | 013072 | 泰信医疗服务混合发起式A | 2024-06-30 | 0.8861 | 0.8861 | -0.01% | -5.09% | -7.13% | -5.36% | -11.11% | -18.54% | -11.11% | -11.39% | -5.09% | 0.15% | 购买 | ||
| 18 | 014054 | 太平睿庆混合C | 2024-06-30 | 1.0105 | 1.0105 | 0.01% | -0.15% | -0.62% | 1.55% | 5.55% | 0.43% | 5.55% | 1.05% | -0.15% | 0.0% | 购买 | ||
| 19 | 014053 | 太平睿庆混合A | 2024-06-30 | 1.0233 | 1.0233 | 0.00% | -0.15% | -0.58% | 1.67% | 5.81% | 0.92% | 5.81% | 2.33% | -0.15% | 0.10% | 购买 | ||
| 20 | 013758 | 泰信均衡价值混合C | 2024-06-30 | 0.5922 | 0.5922 | 0.00% | -1.23% | -5.49% | -5.67% | -9.41% | -23.20% | -9.41% | -40.78% | -1.23% | 0.0% | 购买 | ||
| 21 | 013757 | 泰信均衡价值混合A | 2024-06-30 | 0.5999 | 0.5999 | -0.02% | -1.23% | -5.45% | -5.57% | -9.19% | -22.82% | -9.19% | -40.01% | -1.23% | 0.15% | 购买 | ||
| 22 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-06-28 | 0.6963 | 0.6963 | 0.51% | -1.26% | -2.11% | 1.10% | -6.47% | -15.25% | -7.22% | -30.37% | -1.26% | 0.06% | 购买 | ||
| 23 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-06-28 | 0.6904 | 0.6904 | 0.49% | -1.27% | -2.15% | 0.99% | -6.66% | -15.60% | -7.42% | -30.96% | -1.27% | 0.0% | 购买 | ||
| 24 | 013469 | 泰信低碳经济混合发起式A | 2024-06-30 | 0.5508 | 0.5508 | -0.02% | -2.32% | 8.43% | 9.68% | -3.45% | -18.81% | -3.45% | -44.92% | -2.32% | 0.15% | 购买 | ||
| 25 | 013470 | 泰信低碳经济混合发起式C | 2024-06-30 | 0.5435 | 0.5435 | -0.02% | -2.34% | 8.37% | 9.53% | -3.70% | -19.21% | -3.70% | -45.65% | -2.34% | 0.0% | 购买 | ||
| 26 | 013260 | 太平睿享混合A | 2024-06-30 | 0.9950 | 0.9950 | 0.01% | 1.24% | -2.01% | 1.20% | 1.58% | 0.67% | 1.58% | -0.50% | 1.24% | 0.10% | 购买 | ||
| 27 | 013261 | 太平睿享混合C | 2024-06-30 | 0.9812 | 0.9812 | 0.00% | 1.23% | -2.06% | 1.07% | 1.32% | 0.15% | 1.32% | -1.88% | 1.23% | 0.0% | 购买 | ||
| 28 | 012568 | 天弘高端制造混合A | 2024-06-30 | 0.6928 | 0.6928 | -0.01% | -0.40% | -1.65% | 1.33% | -5.72% | -18.53% | -5.72% | -30.72% | -0.40% | 0.15% | 购买 | ||
| 29 | 012569 | 天弘高端制造混合C | 2024-06-30 | 0.6847 | 0.6847 | -0.01% | -0.41% | -1.68% | 1.23% | -5.90% | -18.86% | -5.90% | -31.53% | -0.41% | 0.0% | 购买 | ||
| 30 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-06-30 | 0.5508 | 0.5508 | 0.00% | -1.02% | -5.36% | -6.18% | -10.60% | -22.86% | -10.60% | -44.92% | -1.02% | 0.15% | 购买 | ||
| 31 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-06-30 | 0.5419 | 0.5419 | -0.02% | -1.06% | -5.41% | -6.31% | -10.83% | -23.25% | -10.83% | -45.81% | -1.06% | 0.0% | 购买 | ||
| 32 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 33 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 34 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 36 | 002388 | 天弘裕利A | 2024-06-30 | 1.0549 | 1.0642 | 0.00% | 0.24% | -2.35% | -1.80% | -7.79% | -13.48% | -7.79% | 6.46% | 0.24% | 0.10% | 购买 | ||
| 37 | 021525 | 天弘匠心臻选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 38 | 021524 | 天弘匠心臻选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 39 | 006111 | 泰康弘实3月定开混合 | 2024-06-30 | 0.8900 | 1.5326 | 0.00% | -0.30% | -0.91% | 2.02% | 2.33% | -9.58% | 2.33% | 38.96% | -0.30% | 1.50% | 购买 | ||
| 40 | 014939 | 同泰产业升级混合C | 2024-06-30 | 0.7468 | 0.7468 | -0.01% | -0.33% | -1.93% | 1.33% | -2.66% | -9.66% | -2.66% | -25.32% | -0.33% | 0.0% | 购买 | ||
| 41 | 014938 | 同泰产业升级混合A | 2024-06-30 | 0.7535 | 0.7535 | -0.01% | -0.33% | -1.90% | 1.43% | -2.46% | -9.32% | -2.46% | -24.65% | -0.33% | 0.15% | 购买 | ||
| 42 | 020800 | 天弘红利智选混合C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 43 | 020799 | 天弘红利智选混合A | 2024-06-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.12% | 购买 | ||
| 44 | 021624 | 天弘新兴产业混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 45 | 021623 | 天弘新兴产业混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 46 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-06-30 | 0.6295 | 0.6295 | 0.00% | -2.57% | 0.91% | -0.13% | -1.64% | -19.34% | -1.64% | -37.05% | -2.57% | 1.50% | 购买 | ||
| 47 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0268 | 1.0268 | 0.01% | 0.06% | 0.14% | 0.35% | 0.79% | 1.55% | 0.79% | 2.68% | 0.06% | 0.0% | 购买 | ||
| 48 | 021027 | 太平医疗创新混合发起式A | 2024-06-30 | 0.9974 | 0.9974 | -0.01% | -0.08% | -- | -- | -- | -- | -- | -0.26% | -0.08% | 1.50% | 购买 | ||
| 49 | 021028 | 太平医疗创新混合发起式C | 2024-06-30 | 0.9970 | 0.9970 | -0.01% | -0.09% | -- | -- | -- | -- | -- | -0.30% | -0.09% | 0.0% | 购买 | ||
| 50 | 001978 | 泰信互联网+主题混合 | 2024-06-30 | 1.4470 | 1.4470 | 0.00% | -0.14% | -6.40% | -18.48% | -18.29% | -18.98% | -18.29% | 44.70% | -0.14% | 0.15% | 购买 |
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