| 1 | 290010 | 泰信中证200指数 | 2024-04-30 | 1.0130 | 1.0330 | -0.69% | 3.58% | 1.00% | 11.69% | -3.80% | -13.42% | -0.20% | 3.33% | 3.58% | 0.12% | 购买 | ||
| 2 | 015146 | 同泰新能源1年持有股票C | 2024-04-30 | 0.7857 | 0.7857 | -0.17% | 5.19% | 0.59% | 16.66% | -2.65% | -13.03% | -5.62% | -21.43% | 5.19% | 0.0% | 购买 | ||
| 3 | 015145 | 同泰新能源1年持有股票A | 2024-04-30 | 0.7907 | 0.7907 | -0.16% | 5.20% | 0.64% | 16.78% | -2.45% | -12.68% | -5.49% | -20.93% | 5.20% | 0.15% | 购买 | ||
| 4 | 012697 | 同泰数字经济股票C | 2024-04-30 | 0.5332 | 0.5332 | -1.51% | 7.87% | 2.56% | 26.53% | 0.95% | -25.71% | -0.93% | -46.68% | 7.87% | 0.0% | 购买 | ||
| 5 | 012696 | 同泰数字经济股票A | 2024-04-30 | 0.5391 | 0.5391 | -1.52% | 7.86% | 2.59% | 26.64% | 1.14% | -25.42% | -0.81% | -46.09% | 7.86% | 0.15% | 购买 | ||
| 6 | 013491 | 同泰金融精选股票C | 2024-04-30 | 0.7820 | 0.7820 | 0.66% | 0.90% | 4.14% | 5.75% | 4.00% | -6.75% | 6.34% | -21.80% | 0.90% | 0.0% | 购买 | ||
| 7 | 013490 | 同泰金融精选股票A | 2024-04-30 | 0.7897 | 0.7897 | 0.65% | 0.91% | 4.17% | 5.84% | 4.20% | -6.38% | 6.47% | -21.03% | 0.91% | 0.15% | 购买 | ||
| 8 | 012497 | 同泰行业优选股票C | 2024-04-30 | 0.5004 | 0.5004 | -1.03% | 9.47% | 3.11% | 27.20% | 5.46% | -25.55% | 0.91% | -49.96% | 9.47% | 0.0% | 购买 | ||
| 9 | 012496 | 同泰行业优选股票A | 2024-04-30 | 0.5058 | 0.5058 | -1.04% | 9.48% | 3.14% | 27.34% | 5.64% | -25.24% | 1.04% | -49.42% | 9.48% | 0.15% | 购买 | ||
| 10 | 012912 | 同泰沪深300量化增强C | 2024-04-30 | 0.6322 | 0.6322 | -0.28% | 2.80% | 2.00% | 8.36% | -5.94% | -20.39% | -0.58% | -36.78% | 2.80% | 0.0% | 购买 | ||
| 11 | 012911 | 同泰沪深300量化增强A | 2024-04-30 | 0.6374 | 0.6374 | -0.28% | 2.81% | 2.03% | 8.44% | -5.79% | -20.15% | -0.47% | -36.26% | 2.81% | 0.12% | 购买 | ||
| 12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0241 | 1.0241 | 0.04% | -0.02% | 0.09% | 0.37% | 0.88% | 1.68% | 0.52% | 2.41% | -0.02% | 0.0% | 购买 | ||
| 13 | 015467 | 太平中证1000指数增强C | 2024-04-30 | 1.0183 | 1.0183 | -0.64% | 5.60% | 2.60% | 14.58% | -1.13% | -6.49% | -3.00% | 1.83% | 5.60% | 0.0% | 购买 | ||
| 14 | 015466 | 太平中证1000指数增强A | 2024-04-30 | 1.0267 | 1.0267 | -0.64% | 5.61% | 2.64% | 14.69% | -0.93% | -6.11% | -2.88% | 2.67% | 5.61% | 0.12% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-04-30 | 1.0616 | 1.0616 | -0.32% | 2.78% | 5.04% | 8.88% | 7.90% | 1.70% | 4.50% | 6.16% | 2.78% | 0.0% | 购买 | ||
| 16 | 007107 | 太平MSCI香港价值增强A | 2024-04-30 | 1.0853 | 1.0853 | -0.32% | 2.77% | 5.07% | 8.99% | 8.10% | 2.10% | 4.64% | 8.53% | 2.77% | 0.12% | 购买 | ||
| 17 | 010897 | 太平价值增长股票C | 2024-04-30 | 0.7798 | 0.7798 | -1.14% | 4.01% | 0.33% | 8.97% | -8.71% | -14.33% | 0.23% | -22.02% | 4.01% | 0.0% | 购买 | ||
| 18 | 010896 | 太平价值增长股票A | 2024-04-30 | 0.7917 | 0.7917 | -1.14% | 4.02% | 0.38% | 9.09% | -8.48% | -13.90% | 0.39% | -20.83% | 4.02% | 0.12% | 购买 | ||
| 19 | 009538 | 太平行业优选C | 2024-04-30 | 0.6501 | 0.7001 | -1.92% | 10.66% | 5.93% | 32.89% | 18.87% | 2.83% | 5.91% | -31.89% | 10.66% | 0.0% | 购买 | ||
| 20 | 009537 | 太平行业优选A | 2024-04-30 | 0.6623 | 0.7123 | -1.93% | 10.66% | 5.97% | 33.05% | 19.18% | 3.34% | 6.09% | -30.63% | 10.66% | 0.12% | 购买 | ||
| 21 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0080 | 1.0080 | 0.02% | -0.01% | 0.22% | 0.57% | -- | -- | 0.76% | 0.80% | -0.01% | 0.0% | 购买 | ||
| 22 | 017496 | 泰康中证科创创业50指数C | 2024-04-30 | 0.8312 | 0.8312 | -1.15% | 5.67% | 1.42% | 15.22% | -5.65% | -- | -3.18% | -16.88% | 5.67% | 0.0% | 购买 | ||
| 23 | 017495 | 泰康中证科创创业50指数A | 2024-04-30 | 0.8342 | 0.8342 | -1.15% | 5.69% | 1.46% | 15.35% | -5.45% | -- | -3.05% | -16.58% | 5.69% | 0.10% | 购买 | ||
| 24 | 018117 | 泰康中证500指数增强发起C | 2024-04-30 | 0.9788 | 0.9788 | -0.36% | 3.62% | 3.91% | 15.47% | 1.44% | -- | 2.64% | -2.12% | 3.62% | 0.0% | 购买 | ||
| 25 | 018116 | 泰康中证500指数增强发起A | 2024-04-30 | 0.9816 | 0.9816 | -0.36% | 3.63% | 3.95% | 15.59% | 1.66% | -- | 2.79% | -1.84% | 3.63% | 0.12% | 购买 | ||
| 26 | 011965 | 泰康中证500ETF联接C | 2024-04-30 | 0.8470 | 0.8470 | -0.65% | 4.25% | 2.49% | 14.60% | -2.04% | -12.10% | -0.14% | -15.30% | 4.25% | 0.0% | 购买 | ||
| 27 | 011964 | 泰康中证500ETF联接A | 2024-04-30 | 0.8527 | 0.8527 | -0.64% | 4.24% | 2.50% | 14.69% | -1.86% | -11.77% | -0.04% | -14.73% | 4.24% | 0.10% | 购买 | ||
| 28 | 019186 | 泰康中证1000指数增强发起C | 2024-04-30 | 0.9510 | 0.9510 | -0.60% | 4.67% | 2.84% | 15.41% | -4.95% | -- | -3.34% | -4.90% | 4.67% | 0.0% | 购买 | ||
| 29 | 019185 | 泰康中证1000指数增强发起A | 2024-04-30 | 0.9529 | 0.9529 | -0.60% | 4.67% | 2.87% | 15.52% | -4.76% | -- | -3.22% | -4.71% | 4.67% | 0.12% | 购买 | ||
| 30 | 015140 | 泰康医疗健康股票发起C | 2024-04-30 | 1.0592 | 1.0592 | 0.19% | 2.62% | 5.11% | 12.81% | 1.48% | -12.66% | -1.39% | 5.92% | 2.62% | 0.0% | 购买 | ||
| 31 | 015139 | 泰康医疗健康股票发起A | 2024-04-30 | 1.0700 | 1.0700 | 0.19% | 2.63% | 5.16% | 12.95% | 1.72% | -12.22% | -1.23% | 7.00% | 2.63% | 0.15% | 购买 | ||
| 32 | 014417 | 泰康研究精选股票发起C | 2024-04-30 | 0.6445 | 0.6445 | -0.77% | 8.12% | 0.50% | 24.52% | -0.48% | -22.47% | -2.17% | -35.55% | 8.12% | 0.0% | 购买 | ||
| 33 | 014416 | 泰康研究精选股票发起A | 2024-04-30 | 0.6521 | 0.6521 | -0.76% | 8.14% | 0.54% | 24.66% | -0.23% | -22.08% | -2.00% | -34.79% | 8.14% | 0.15% | 购买 | ||
| 34 | 016054 | 泰康先进材料股票发起C | 2024-04-30 | 0.8472 | 0.8472 | 0.18% | 5.90% | 3.62% | 22.11% | -0.31% | -10.24% | 3.65% | -15.28% | 5.90% | 0.0% | 购买 | ||
| 35 | 016053 | 泰康先进材料股票发起A | 2024-04-30 | 0.8547 | 0.8547 | 0.18% | 5.91% | 3.68% | 22.26% | -0.06% | -9.78% | 3.83% | -14.53% | 5.91% | 0.15% | 购买 | ||
| 36 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 1.0062 | 0.39% | 3.45% | 8.14% | 13.71% | 15.40% | 9.76% | 12.25% | 0.62% | 3.45% | 0.0% | 购买 | ||
| 37 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 1.0265 | 0.39% | 3.47% | 8.19% | 13.82% | 15.62% | 10.20% | 12.38% | 2.65% | 3.47% | 0.10% | 购买 | ||
| 38 | 009240 | 泰康蓝筹优势股票 | 2024-04-30 | 0.9747 | 0.9747 | -0.19% | 2.82% | 3.25% | 13.19% | -1.93% | -8.57% | 2.06% | -2.53% | 2.82% | 0.15% | 购买 | ||
| 39 | 008927 | 泰康沪深300ETF联接C | 2024-04-30 | 0.8577 | 0.8577 | -0.45% | 2.72% | 1.86% | 11.56% | 1.18% | -8.52% | 4.81% | -14.23% | 2.72% | 0.0% | 购买 | ||
| 40 | 008926 | 泰康沪深300ETF联接A | 2024-04-30 | 0.8710 | 0.8710 | -0.45% | 2.74% | 1.91% | 11.68% | 1.39% | -8.15% | 4.97% | -12.90% | 2.74% | 0.10% | 购买 | ||
| 41 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-30 | 1.0123 | 1.0123 | -0.10% | 3.92% | 2.45% | 1.23% | -- | -- | -- | 1.23% | 3.92% | 0.0% | 购买 | ||
| 42 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-30 | 1.0133 | 1.0133 | -0.10% | 3.94% | 2.49% | 1.33% | -- | -- | -- | 1.33% | 3.94% | 0.10% | 购买 | ||
| 43 | 006787 | 泰康港股通大消费指数C | 2024-04-30 | 0.8410 | 0.8410 | -0.23% | 4.21% | 3.08% | 19.16% | -10.25% | -17.77% | -1.48% | -15.90% | 4.21% | 0.0% | 购买 | ||
| 44 | 006786 | 泰康港股通大消费指数A | 2024-04-30 | 0.8583 | 0.8583 | -0.22% | 4.23% | 3.12% | 19.29% | -10.05% | -17.43% | -1.32% | -14.17% | 4.23% | 0.10% | 购买 | ||
| 45 | 001553 | 天弘中证证券保险C | 2024-04-30 | 0.7869 | 0.7869 | -1.65% | 4.99% | 2.34% | 2.45% | -6.82% | -7.91% | -1.11% | -21.31% | 4.99% | 0.0% | 购买 | ||
| 46 | 001552 | 天弘中证证券保险A | 2024-04-30 | 0.8023 | 0.8023 | -1.64% | 4.99% | 2.35% | 2.50% | -6.73% | -7.73% | -1.05% | -19.77% | 4.99% | 0.10% | 购买 | ||
| 47 | 010956 | 天弘中证智能汽车C | 2024-04-30 | 0.7667 | 0.7667 | -0.49% | 7.07% | -0.66% | 20.25% | -9.37% | -2.78% | -7.49% | -23.33% | 7.07% | 0.0% | 购买 | ||
| 48 | 010955 | 天弘中证智能汽车A | 2024-04-30 | 0.7718 | 0.7718 | -0.49% | 7.08% | -0.64% | 20.31% | -9.29% | -2.58% | -7.44% | -22.82% | 7.08% | 0.10% | 购买 | ||
| 49 | 012402 | 天弘中证医药指数增强C | 2024-04-30 | 0.6998 | 0.6998 | 0.10% | 4.25% | 2.82% | 10.03% | -10.55% | -16.58% | -8.58% | -30.02% | 4.25% | 0.0% | 购买 | ||
| 50 | 012401 | 天弘中证医药指数增强A | 2024-04-30 | 0.7055 | 0.7055 | 0.10% | 4.26% | 2.86% | 10.11% | -10.41% | -16.32% | -8.48% | -29.45% | 4.26% | 0.15% | 购买 |
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