| 1 | 007084 | 天治转型升级混合 | 2024-04-23 | 0.8002 | 0.8002 | -0.78% | -1.89% | -7.76% | -2.14% | -16.63% | -29.67% | -12.65% | -19.98% | -1.89% | 0.15% | 购买 | ||
| 2 | 350005 | 天治中国制造2025混合 | 2024-04-23 | 1.9373 | 2.6940 | 1.18% | 0.50% | -0.43% | -0.36% | -11.57% | -27.07% | -3.43% | 169.07% | 0.50% | 0.15% | 购买 | ||
| 3 | 002043 | 天治研究驱动C | 2024-04-23 | 1.3150 | 1.8186 | 0.03% | 0.11% | 0.12% | 0.15% | 4.39% | -21.61% | 0.18% | 67.23% | 0.11% | 0.10% | 购买 | ||
| 4 | 350009 | 天治研究驱动A | 2024-04-23 | 1.4210 | 2.1609 | 0.03% | 0.11% | 0.14% | 0.19% | 4.47% | -21.43% | 0.23% | 133.45% | 0.11% | 0.08% | 购买 | ||
| 5 | 012633 | 天治鑫祥利率债债券C | 2024-04-23 | 1.0223 | 1.0223 | 0.04% | 0.25% | 0.72% | 1.27% | 2.20% | -- | 1.66% | 2.23% | 0.25% | 0.0% | 购买 | ||
| 6 | 012632 | 天治鑫祥利率债债券A | 2024-04-23 | 1.0227 | 1.0227 | 0.05% | 0.25% | 0.73% | 1.30% | 2.24% | -- | 1.72% | 2.27% | 0.25% | 0.06% | 购买 | ||
| 7 | 350008 | 天治新消费混合 | 2024-04-23 | 1.1493 | 1.1493 | -1.06% | 4.82% | -0.50% | -0.30% | -11.46% | -28.61% | -3.96% | 14.93% | 4.82% | 0.15% | 购买 | ||
| 8 | 003124 | 天治鑫利纯债债券C | 2024-04-23 | 1.1622 | 1.1793 | 0.06% | 0.26% | 0.76% | 1.81% | 4.40% | 5.33% | 2.44% | 17.96% | 0.26% | 0.0% | 购买 | ||
| 9 | 003123 | 天治鑫利纯债债券A | 2024-04-23 | 1.1209 | 1.1663 | 0.06% | 0.27% | 0.80% | 1.91% | 4.63% | 5.64% | 2.56% | 16.68% | 0.27% | 0.06% | 购买 | ||
| 10 | 350006 | 天治稳健双盈债券 | 2024-04-23 | 1.0417 | 2.0673 | -0.01% | 0.10% | 0.20% | 0.38% | 0.19% | -0.36% | 0.10% | 117.71% | 0.10% | 0.0% | 购买 | ||
| 11 | 350007 | 天治趋势精选混合 | 2024-04-23 | 0.6465 | 1.0785 | -3.67% | -3.59% | -2.37% | 2.08% | -11.68% | -32.45% | -7.58% | -16.40% | -3.59% | 0.15% | 购买 | ||
| 12 | 000081 | 天治可转债增强债券C | 2024-04-23 | 1.3742 | 1.3742 | -0.13% | 0.36% | 1.67% | 3.74% | -0.64% | -3.77% | -1.98% | 37.42% | 0.36% | 0.0% | 购买 | ||
| 13 | 000080 | 天治可转债增强债券A | 2024-04-23 | 1.4326 | 1.4326 | -0.13% | 0.36% | 1.70% | 3.83% | -0.44% | -3.40% | -1.86% | 43.26% | 0.36% | 0.08% | 购买 | ||
| 14 | 163503 | 天治核心成长混合(LOF) | 2024-04-23 | 0.4325 | 2.2598 | -1.39% | -1.57% | 3.59% | 10.78% | -3.35% | -25.35% | 0.89% | 160.04% | -1.57% | 0.15% | 购买 | ||
| 15 | 350002 | 天治低碳经济混合 | 2024-04-23 | 0.9382 | 3.4632 | -1.26% | -2.43% | -4.61% | 5.13% | -10.46% | -32.99% | -8.97% | 240.99% | -2.43% | 0.15% | 购买 | ||
| 16 | 350001 | 天治财富增长混合 | 2024-04-23 | 1.1131 | 2.9584 | -0.75% | -0.70% | -1.95% | 0.49% | -9.28% | -18.08% | -8.71% | 350.73% | -0.70% | 0.12% | 购买 | ||
| 17 | 290010 | 泰信中证200指数 | 2024-04-23 | 0.9780 | 0.9980 | -1.11% | -0.41% | -3.46% | 4.82% | -3.83% | -17.54% | -3.65% | -0.24% | -0.41% | 0.12% | 购买 | ||
| 18 | 290011 | 泰信中小盘精选混合 | 2024-04-23 | 2.1390 | 2.3990 | 0.56% | 6.90% | -15.59% | -4.93% | -14.68% | -36.53% | -26.60% | 150.24% | 6.90% | 0.15% | 购买 | ||
| 19 | 003333 | 泰信智选成长灵活配置混合A | 2024-04-23 | 0.7481 | 0.7481 | 0.96% | 3.97% | -17.51% | -1.71% | -10.11% | -12.50% | -5.65% | -25.19% | 3.97% | 0.15% | 购买 | ||
| 20 | 291007 | 泰信债券增强收益C | 2024-04-23 | 1.1167 | 1.5352 | 0.02% | 0.09% | 0.27% | 0.56% | 1.26% | 3.23% | 0.66% | 64.79% | 0.09% | 0.0% | 购买 | ||
| 21 | 290007 | 泰信债券增强收益A | 2024-04-23 | 1.1235 | 1.6010 | 0.02% | 0.10% | 0.29% | 0.66% | 1.46% | 3.64% | 0.78% | 74.50% | 0.10% | 0.08% | 购买 | ||
| 22 | 290009 | 泰信周期回报债券 | 2024-04-23 | 1.1180 | 1.7130 | 0.09% | 0.27% | 0.36% | 1.18% | 3.06% | 6.37% | 1.53% | 88.92% | 0.27% | 0.08% | 购买 | ||
| 23 | 290004 | 泰信优质生活混合 | 2024-04-23 | 0.5600 | 1.5989 | 0.76% | 0.97% | -5.02% | 7.38% | -0.11% | -25.39% | -7.50% | 20.25% | 0.97% | 0.15% | 购买 | ||
| 24 | 290005 | 泰信优势增长混合 | 2024-04-23 | 1.4020 | 2.0120 | 0.57% | 1.59% | -5.46% | -2.09% | -8.13% | -22.84% | -7.82% | 127.43% | 1.59% | 0.15% | 购买 | ||
| 25 | 015034 | 泰信优势领航混合 | 2024-04-23 | 0.7340 | 0.7340 | 0.22% | 0.73% | -6.05% | 5.55% | -4.00% | -25.78% | -9.93% | -26.60% | 0.73% | 0.15% | 购买 | ||
| 26 | 013073 | 泰信医疗服务混合发起式C | 2024-04-23 | 0.8892 | 0.8892 | 2.74% | 4.18% | -5.83% | 4.34% | -0.28% | -18.23% | -9.92% | -11.08% | 4.18% | 0.0% | 购买 | ||
| 27 | 013072 | 泰信医疗服务混合发起式A | 2024-04-23 | 0.8995 | 0.8995 | 2.74% | 4.19% | -5.78% | 4.47% | -0.02% | -17.82% | -9.77% | -10.05% | 4.19% | 0.15% | 购买 | ||
| 28 | 002580 | 泰信鑫选混合C | 2024-04-23 | 0.6410 | 0.6410 | 0.31% | 7.01% | -14.76% | -3.46% | -12.79% | -38.37% | -25.29% | -36.16% | 7.01% | 0.0% | 购买 | ||
| 29 | 001970 | 泰信鑫选混合A | 2024-04-23 | 0.6450 | 0.6450 | 0.31% | 6.97% | -14.80% | -3.44% | -12.84% | -38.34% | -25.26% | -35.50% | 6.97% | 0.15% | 购买 | ||
| 30 | 290002 | 泰信先行策略混合 | 2024-04-23 | 0.4902 | 2.1363 | -1.49% | -0.97% | -4.67% | 2.53% | -6.13% | -25.92% | -8.01% | 119.89% | -0.97% | 0.15% | 购买 | ||
| 31 | 013615 | 泰信鑫瑞债券发起式C | 2024-04-23 | 0.9017 | 0.9017 | -0.21% | -0.39% | 0.18% | 3.70% | 2.80% | -3.42% | 1.86% | -9.83% | -0.39% | 0.0% | 购买 | ||
| 32 | 013614 | 泰信鑫瑞债券发起式A | 2024-04-23 | 0.9036 | 0.9036 | -0.21% | -0.39% | 0.19% | 3.73% | 2.86% | -3.31% | 1.89% | -9.64% | -0.39% | 0.04% | 购买 | ||
| 33 | 290014 | 泰信现代服务业混合 | 2024-04-23 | 1.2610 | 1.3210 | -1.87% | -3.22% | -8.02% | -20.74% | -22.92% | -44.55% | -25.60% | 32.25% | -3.22% | 0.15% | 购买 | ||
| 34 | 016240 | 泰信添鑫中短债债券C | 2024-04-23 | 1.0645 | 1.0645 | 0.02% | 0.07% | 0.25% | 0.64% | 1.39% | 3.91% | 0.83% | 6.45% | 0.07% | 0.0% | 购买 | ||
| 35 | 016239 | 泰信添鑫中短债债券A | 2024-04-23 | 1.0677 | 1.0677 | 0.01% | 0.07% | 0.27% | 0.69% | 1.48% | 4.13% | 0.90% | 6.77% | 0.07% | 0.04% | 购买 | ||
| 36 | 014196 | 泰信添利30天持有期债券发起式C | 2024-04-23 | 1.0785 | 1.0785 | 0.00% | 0.05% | 0.20% | 0.57% | 1.30% | 3.73% | 0.75% | 7.85% | 0.05% | 0.0% | 购买 | ||
| 37 | 014195 | 泰信添利30天持有期债券发起式A | 2024-04-23 | 1.0837 | 1.0837 | 0.01% | 0.05% | 0.23% | 0.61% | 1.40% | 3.93% | 0.81% | 8.37% | 0.05% | 0.03% | 购买 | ||
| 38 | 290003 | 泰信双息双利债券 | 2024-04-23 | 0.9879 | 1.6724 | -0.39% | -0.22% | -1.18% | 4.87% | -2.53% | -6.16% | -3.73% | 86.17% | -0.22% | 0.0% | 购买 | ||
| 39 | 290006 | 泰信蓝筹精选混合 | 2024-04-23 | 1.3363 | 1.8140 | -0.68% | 2.00% | 1.53% | 11.34% | 2.72% | -11.76% | 2.18% | 102.35% | 2.00% | 0.15% | 购买 | ||
| 40 | 005535 | 泰信竞争优选混合 | 2024-04-23 | 1.5496 | 3.0414 | -0.58% | 2.14% | 1.84% | 11.98% | 3.47% | -10.21% | 2.90% | 168.99% | 2.14% | 0.15% | 购买 | ||
| 41 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-04-23 | 0.5550 | 0.5550 | -1.26% | -0.80% | -5.03% | -1.00% | -7.90% | -23.63% | -8.67% | -44.50% | -0.80% | 0.0% | 购买 | ||
| 42 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-04-23 | 0.5635 | 0.5635 | -1.26% | -0.79% | -4.99% | -0.88% | -7.68% | -23.24% | -8.54% | -43.65% | -0.79% | 0.15% | 购买 | ||
| 43 | 013758 | 泰信均衡价值混合C | 2024-04-23 | 0.6072 | 0.6072 | -1.24% | -0.33% | -2.79% | 1.45% | -6.40% | -24.14% | -7.11% | -39.28% | -0.33% | 0.0% | 购买 | ||
| 44 | 013757 | 泰信均衡价值混合A | 2024-04-23 | 0.6146 | 0.6146 | -1.24% | -0.32% | -2.74% | 1.59% | -6.15% | -23.75% | -6.96% | -38.54% | -0.32% | 0.15% | 购买 | ||
| 45 | 014503 | 泰信汇盈债券C | 2024-04-23 | 1.0678 | 1.0678 | 0.03% | 0.15% | 0.56% | 1.17% | 1.94% | 3.32% | 1.41% | 6.78% | 0.15% | 0.0% | 购买 | ||
| 46 | 014502 | 泰信汇盈债券A | 2024-04-23 | 1.0615 | 1.0615 | 0.02% | 0.12% | 0.43% | 0.96% | 1.78% | 2.99% | 1.15% | 6.15% | 0.12% | 0.04% | 购买 | ||
| 47 | 002583 | 泰信行业精选混合C | 2024-04-23 | 1.6430 | 2.3990 | 2.82% | 5.86% | -16.30% | 7.22% | 11.68% | -7.11% | -5.48% | 73.73% | 5.86% | 0.0% | 购买 | ||
| 48 | 290012 | 泰信行业精选混合A | 2024-04-23 | 1.6460 | 2.4020 | 2.81% | 5.78% | -16.32% | 7.20% | 11.73% | -7.05% | -5.52% | 170.47% | 5.78% | 0.15% | 购买 | ||
| 49 | 015376 | 泰信汇鑫三个月定开债券C | 2024-04-23 | 1.0537 | 1.0537 | 0.00% | 0.01% | 0.08% | 0.94% | 2.08% | 4.44% | 1.24% | 5.37% | 0.01% | 0.0% | 购买 | ||
| 50 | 015375 | 泰信汇鑫三个月定开债券A | 2024-04-23 | 1.0567 | 1.0567 | 0.01% | 0.02% | 0.09% | 0.99% | 2.18% | 4.63% | 1.30% | 5.67% | 0.02% | 0.08% | 购买 |
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