| 1 | 012497 | 同泰行业优选股票C | 2024-05-08 | 0.4835 | 0.4835 | -1.29% | -3.38% | 1.13% | 10.67% | -5.20% | -26.50% | -2.50% | -51.65% | -3.38% | 0.0% | 购买 | ||
| 2 | 012496 | 同泰行业优选股票A | 2024-05-08 | 0.4888 | 0.4888 | -1.29% | -3.36% | 1.16% | 10.76% | -5.01% | -26.19% | -2.36% | -51.12% | -3.36% | 0.15% | 购买 | ||
| 3 | 012259 | 天弘鑫悦成长C | 2024-05-08 | 0.7976 | 0.7976 | -1.38% | -3.18% | 3.18% | 16.54% | -3.40% | -18.39% | 1.84% | -20.24% | -3.18% | 0.0% | 购买 | ||
| 4 | 012258 | 天弘鑫悦成长A | 2024-05-08 | 0.8052 | 0.8052 | -1.38% | -3.17% | 3.22% | 16.64% | -3.22% | -18.06% | 1.99% | -19.48% | -3.17% | 0.15% | 购买 | ||
| 5 | 015461 | 天弘互联网混合C | 2024-05-08 | 0.8696 | 0.8696 | -1.31% | -2.99% | 3.66% | 16.05% | -4.94% | -16.42% | 0.53% | -13.04% | -2.99% | 0.0% | 购买 | ||
| 6 | 001210 | 天弘互联网混合A | 2024-05-08 | 0.8342 | 0.8342 | -1.29% | -2.98% | 3.69% | 16.17% | -4.75% | -16.08% | 0.68% | -16.58% | -2.98% | 0.15% | 购买 | ||
| 7 | 012697 | 同泰数字经济股票C | 2024-05-08 | 0.5174 | 0.5174 | -1.24% | -2.96% | 0.98% | 9.16% | -7.18% | -25.82% | -3.86% | -48.26% | -2.96% | 0.0% | 购买 | ||
| 8 | 012696 | 同泰数字经济股票A | 2024-05-08 | 0.5232 | 0.5232 | -1.25% | -2.95% | 1.00% | 9.25% | -6.99% | -25.52% | -3.74% | -47.68% | -2.95% | 0.15% | 购买 | ||
| 9 | 290012 | 泰信行业精选混合A | 2024-05-08 | 1.6830 | 2.4390 | -2.43% | -2.77% | -2.60% | 19.31% | -5.88% | -10.60% | -3.40% | 176.55% | -2.77% | 0.15% | 购买 | ||
| 10 | 002583 | 泰信行业精选混合C | 2024-05-08 | 1.6800 | 2.4360 | -2.38% | -2.72% | -2.55% | 19.35% | -5.89% | -10.66% | -3.35% | 77.64% | -2.72% | 0.0% | 购买 | ||
| 11 | 011839 | 天弘中证人工智能A | 2024-05-08 | 0.7754 | 0.7754 | -1.95% | -2.50% | 2.84% | 12.90% | -4.53% | -14.08% | -1.57% | -22.46% | -2.50% | 0.10% | 购买 | ||
| 12 | 011840 | 天弘中证人工智能C | 2024-05-08 | 0.7712 | 0.7712 | -1.95% | -2.50% | 2.83% | 12.85% | -4.61% | -14.25% | -1.65% | -22.88% | -2.50% | 0.0% | 购买 | ||
| 13 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-08 | 0.5901 | 0.5901 | -2.62% | -2.19% | -0.86% | 6.19% | -14.89% | -28.69% | -9.80% | -40.99% | -2.19% | 0.0% | 购买 | ||
| 14 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-08 | 0.6013 | 0.6013 | -2.62% | -2.18% | -0.84% | 6.24% | -14.81% | -28.54% | -9.74% | -39.87% | -2.18% | 0.10% | 购买 | ||
| 15 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-08 | 0.9559 | 0.9559 | -2.09% | -2.12% | 3.46% | 16.01% | -4.55% | -- | -0.26% | -4.41% | -2.12% | 0.0% | 购买 | ||
| 16 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-08 | 0.9572 | 0.9572 | -2.09% | -2.11% | 3.48% | 16.07% | -4.45% | -- | -0.18% | -4.28% | -2.11% | 0.10% | 购买 | ||
| 17 | 014417 | 泰康研究精选股票发起C | 2024-05-08 | 0.6326 | 0.6326 | -1.30% | -1.85% | 0.65% | 14.08% | -7.99% | -22.83% | -3.98% | -36.74% | -1.85% | 0.0% | 购买 | ||
| 18 | 014416 | 泰康研究精选股票发起A | 2024-05-08 | 0.6401 | 0.6401 | -1.30% | -1.84% | 0.69% | 14.22% | -7.75% | -22.43% | -3.80% | -35.99% | -1.84% | 0.15% | 购买 | ||
| 19 | 009538 | 太平行业优选C | 2024-05-08 | 0.6386 | 0.6886 | -1.59% | -1.77% | 4.62% | 30.06% | 5.54% | 1.64% | 4.04% | -33.09% | -1.77% | 0.0% | 购买 | ||
| 20 | 009537 | 太平行业优选A | 2024-05-08 | 0.6507 | 0.7007 | -1.57% | -1.75% | 4.66% | 30.24% | 5.80% | 2.15% | 4.23% | -31.85% | -1.75% | 0.12% | 购买 | ||
| 21 | 350002 | 天治低碳经济混合 | 2024-05-08 | 0.9766 | 3.5016 | -2.55% | -1.47% | -0.96% | 9.40% | -13.08% | -27.76% | -5.24% | 254.94% | -1.47% | 0.15% | 购买 | ||
| 22 | 001978 | 泰信互联网+主题混合 | 2024-05-08 | 1.6520 | 1.6520 | -2.07% | -1.31% | -2.65% | 19.80% | -10.56% | -11.70% | -6.72% | 65.20% | -1.31% | 0.15% | 购买 | ||
| 23 | 007084 | 天治转型升级混合 | 2024-05-08 | 0.8167 | 0.8167 | -1.28% | -1.26% | -1.73% | -4.11% | -21.46% | -28.03% | -10.85% | -18.33% | -1.26% | 0.15% | 购买 | ||
| 24 | 003333 | 泰信智选成长灵活配置混合A | 2024-05-08 | 0.7857 | 0.7857 | -2.63% | -1.22% | -2.65% | 10.38% | -8.07% | -8.24% | -0.91% | -21.43% | -1.22% | 0.15% | 购买 | ||
| 25 | 010955 | 天弘中证智能汽车A | 2024-05-08 | 0.7627 | 0.7627 | -2.16% | -1.18% | -0.08% | 10.97% | -13.83% | -2.99% | -8.53% | -23.73% | -1.18% | 0.10% | 购买 | ||
| 26 | 010956 | 天弘中证智能汽车C | 2024-05-08 | 0.7577 | 0.7577 | -2.16% | -1.17% | -0.09% | 10.92% | -13.92% | -3.17% | -8.58% | -24.23% | -1.17% | 0.0% | 购买 | ||
| 27 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-08 | 0.9496 | 0.9496 | -1.36% | -1.12% | 2.28% | -2.15% | -11.04% | -10.86% | -4.15% | -5.04% | -1.12% | 0.0% | 购买 | ||
| 28 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-08 | 0.5549 | 0.5549 | -1.32% | -1.12% | 2.47% | 4.48% | -19.57% | -22.54% | -11.93% | -44.51% | -1.12% | 0.0% | 购买 | ||
| 29 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-08 | 0.5580 | 0.5580 | -1.31% | -1.12% | 2.48% | 4.53% | -19.48% | -22.38% | -11.88% | -44.20% | -1.12% | 0.10% | 购买 | ||
| 30 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-08 | 0.9581 | 0.9581 | -1.35% | -1.11% | 2.32% | -2.09% | -10.94% | -10.67% | -4.07% | -4.19% | -1.11% | 0.10% | 购买 | ||
| 31 | 001618 | 天弘中证电子ETF联接C | 2024-05-08 | 1.0294 | 1.0294 | -1.54% | -0.88% | 2.03% | 7.81% | -10.61% | -9.98% | -5.58% | 2.94% | -0.88% | 0.0% | 购买 | ||
| 32 | 001617 | 天弘中证电子ETF联接A | 2024-05-08 | 1.0498 | 1.0498 | -1.55% | -0.88% | 2.05% | 7.87% | -10.52% | -9.80% | -5.51% | 4.98% | -0.88% | 0.10% | 购买 | ||
| 33 | 017366 | 泰康新锐成长混合C | 2024-05-08 | 0.6985 | 0.6985 | -1.84% | -0.81% | 2.71% | 13.03% | -10.30% | -23.98% | -9.43% | -30.15% | -0.81% | 0.0% | 购买 | ||
| 34 | 014287 | 泰康新锐成长混合A | 2024-05-08 | 0.7064 | 0.7064 | -1.85% | -0.80% | 2.76% | 13.24% | -9.96% | -23.38% | -9.18% | -29.36% | -0.80% | 1.50% | 购买 | ||
| 35 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-08 | 0.9453 | 0.9453 | -0.99% | -0.78% | 2.44% | -- | -- | -- | -- | -5.47% | -0.78% | 0.0% | 购买 | ||
| 36 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-08 | 0.9456 | 0.9456 | -0.99% | -0.78% | 2.45% | -- | -- | -- | -- | -5.44% | -0.78% | 0.06% | 购买 | ||
| 37 | 290011 | 泰信中小盘精选混合 | 2024-05-08 | 2.3090 | 2.5690 | -2.74% | -0.73% | 2.08% | 11.76% | -20.10% | -29.71% | -20.76% | 170.13% | -0.73% | 0.15% | 购买 | ||
| 38 | 002580 | 泰信鑫选混合C | 2024-05-08 | 0.6890 | 0.6890 | -2.82% | -0.72% | 3.14% | 12.95% | -18.94% | -32.32% | -19.70% | -31.37% | -0.72% | 0.0% | 购买 | ||
| 39 | 001970 | 泰信鑫选混合A | 2024-05-08 | 0.6940 | 0.6940 | -2.66% | -0.57% | 3.12% | 13.03% | -18.83% | -32.23% | -19.58% | -30.60% | -0.57% | 0.15% | 购买 | ||
| 40 | 005270 | 太平改革红利精选 | 2024-05-08 | 1.1401 | 1.2601 | -2.39% | -0.56% | 2.09% | 7.76% | -10.06% | -23.93% | -3.96% | 22.93% | -0.56% | 0.15% | 购买 | ||
| 41 | 013470 | 泰信低碳经济混合发起式C | 2024-05-08 | 0.5347 | 0.5347 | -0.43% | -0.50% | 7.43% | 18.77% | -3.74% | -20.21% | -5.26% | -46.53% | -0.50% | 0.0% | 购买 | ||
| 42 | 013469 | 泰信低碳经济混合发起式A | 2024-05-08 | 0.5415 | 0.5415 | -0.42% | -0.48% | 7.48% | 18.91% | -3.51% | -19.80% | -5.08% | -45.85% | -0.48% | 0.15% | 购买 | ||
| 43 | 008842 | 同泰远见混合A | 2024-05-08 | 0.4826 | 0.4826 | -2.41% | -0.43% | -2.78% | -0.06% | -22.37% | -23.35% | -20.66% | -51.74% | -0.43% | 0.15% | 购买 | ||
| 44 | 008843 | 同泰远见混合C | 2024-05-08 | 0.4756 | 0.4756 | -2.38% | -0.42% | -2.80% | -0.15% | -22.52% | -23.65% | -20.76% | -52.44% | -0.42% | 0.0% | 购买 | ||
| 45 | 001553 | 天弘中证证券保险C | 2024-05-08 | 0.7837 | 0.7837 | -1.40% | -0.41% | 3.35% | -1.62% | -8.81% | -12.84% | -1.51% | -21.63% | -0.41% | 0.0% | 购买 | ||
| 46 | 014662 | 天弘上海金ETF发起联接C | 2024-05-08 | 1.2572 | 1.2572 | -0.14% | -0.40% | -1.53% | 11.83% | 13.81% | 17.77% | 11.84% | 25.72% | -0.40% | 0.0% | 购买 | ||
| 47 | 001552 | 天弘中证证券保险A | 2024-05-08 | 0.7991 | 0.7991 | -1.39% | -0.40% | 3.38% | -1.58% | -8.72% | -12.67% | -1.44% | -20.09% | -0.40% | 0.10% | 购买 | ||
| 48 | 014661 | 天弘上海金ETF发起联接A | 2024-05-08 | 1.2669 | 1.2669 | -0.13% | -0.38% | -1.49% | 11.94% | 14.02% | 18.19% | 11.99% | 26.69% | -0.38% | 0.10% | 购买 | ||
| 49 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-08 | 0.6649 | 0.6649 | -0.72% | -0.36% | 4.84% | 12.31% | -9.81% | -8.83% | -1.20% | -33.51% | -0.36% | 0.0% | 购买 | ||
| 50 | 015475 | 天弘文化新兴产业股票C | 2024-05-08 | 0.9498 | 0.9498 | -1.40% | -0.27% | 3.83% | 12.79% | 4.13% | -0.40% | 10.16% | -5.02% | -0.27% | 0.0% | 购买 |
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