| 1 | 290014 | 泰信现代服务业混合 | 2024-05-07 | 1.3410 | 1.4010 | 0.37% | 2.37% | -6.16% | -2.61% | -21.94% | -38.34% | -20.88% | 40.64% | 2.37% | 0.15% | 购买 | ||
| 2 | 290008 | 泰信发展主题混合 | 2024-05-07 | 1.1180 | 1.5570 | 0.45% | 2.38% | -6.13% | -2.53% | -20.54% | -36.80% | -20.26% | 51.76% | 2.38% | 0.15% | 购买 | ||
| 3 | 350008 | 天治新消费混合 | 2024-05-07 | 1.1718 | 1.1718 | -0.38% | 1.45% | -4.32% | 1.98% | -12.81% | -25.51% | -2.08% | 17.18% | 1.45% | 0.15% | 购买 | ||
| 4 | 000986 | 太平灵活配置 | 2024-05-07 | 0.4610 | 0.4610 | 0.44% | 1.77% | -3.76% | 6.22% | -10.49% | -16.79% | -12.85% | -53.90% | 1.77% | 0.15% | 购买 | ||
| 5 | 001978 | 泰信互联网+主题混合 | 2024-05-07 | 1.6870 | 1.6870 | 0.42% | 0.78% | -2.71% | 28.98% | -5.70% | -9.93% | -4.74% | 68.70% | 0.78% | 0.15% | 购买 | ||
| 6 | 008843 | 同泰远见混合C | 2024-05-07 | 0.4872 | 0.4872 | 0.52% | 2.01% | -2.66% | 8.85% | -19.54% | -20.63% | -18.83% | -51.28% | 2.01% | 0.0% | 购买 | ||
| 7 | 008842 | 同泰远见混合A | 2024-05-07 | 0.4945 | 0.4945 | 0.55% | 2.02% | -2.62% | 8.97% | -19.36% | -20.29% | -18.71% | -50.55% | 2.02% | 0.15% | 购买 | ||
| 8 | 007771 | 同泰开泰混合C | 2024-05-07 | 0.6022 | 0.6022 | -0.33% | 0.85% | -2.46% | -4.96% | -33.86% | -45.05% | -28.50% | -39.78% | 0.85% | 0.0% | 购买 | ||
| 9 | 007770 | 同泰开泰混合A | 2024-05-07 | 0.6141 | 0.6141 | -0.32% | 0.87% | -2.42% | -4.86% | -33.73% | -44.83% | -28.39% | -38.59% | 0.87% | 0.15% | 购买 | ||
| 10 | 002583 | 泰信行业精选混合C | 2024-05-07 | 1.7210 | 2.4770 | 0.00% | -0.35% | -2.10% | 27.62% | -0.50% | -8.94% | -0.99% | 81.97% | -0.35% | 0.0% | 购买 | ||
| 11 | 003333 | 泰信智选成长灵活配置混合A | 2024-05-07 | 0.8069 | 0.8069 | 0.54% | 1.45% | -2.05% | 17.35% | -5.61% | -5.64% | 1.77% | -19.31% | 1.45% | 0.15% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2024-05-07 | 1.7250 | 2.4810 | 0.00% | -0.35% | -2.04% | 27.64% | -0.44% | -8.84% | -0.99% | 183.45% | -0.35% | 0.15% | 购买 | ||
| 13 | 008051 | 同泰慧择混合C | 2024-05-07 | 0.5635 | 0.5635 | 0.07% | 0.88% | -1.12% | 14.77% | -5.42% | -23.36% | -7.01% | -43.65% | 0.88% | 0.0% | 购买 | ||
| 14 | 008050 | 同泰慧择混合A | 2024-05-07 | 0.5736 | 0.5736 | 0.07% | 0.88% | -1.09% | 14.86% | -5.24% | -23.06% | -6.88% | -42.64% | 0.88% | 0.15% | 购买 | ||
| 15 | 013758 | 泰信均衡价值混合C | 2024-05-07 | 0.6337 | 0.6337 | 0.67% | 1.83% | -0.75% | 15.41% | -3.85% | -18.50% | -3.06% | -36.63% | 1.83% | 0.0% | 购买 | ||
| 16 | 013757 | 泰信均衡价值混合A | 2024-05-07 | 0.6415 | 0.6415 | 0.66% | 1.84% | -0.71% | 15.54% | -3.62% | -18.08% | -2.89% | -35.85% | 1.84% | 0.15% | 购买 | ||
| 17 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-05-07 | 0.5839 | 0.5839 | 0.76% | 2.12% | -0.41% | 13.93% | -4.64% | -17.70% | -3.92% | -41.61% | 2.12% | 0.0% | 购买 | ||
| 18 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-05-07 | 0.5930 | 0.5930 | 0.76% | 2.14% | -0.37% | 14.08% | -4.39% | -17.28% | -3.75% | -40.70% | 2.14% | 0.15% | 购买 | ||
| 19 | 350001 | 天治财富增长混合 | 2024-05-07 | 1.1241 | 2.9694 | 0.00% | 0.45% | -0.30% | 2.94% | -14.26% | -16.59% | -7.81% | 355.19% | 0.45% | 0.12% | 购买 | ||
| 20 | 011409 | 天弘益新C | 2024-05-07 | 1.0071 | 1.0071 | 0.05% | 0.08% | -0.22% | 1.36% | -0.56% | -1.73% | -0.66% | 0.71% | 0.08% | 0.0% | 购买 | ||
| 21 | 011408 | 天弘益新A | 2024-05-07 | 1.0166 | 1.0166 | 0.05% | 0.09% | -0.19% | 1.43% | -0.42% | -1.43% | -0.56% | 1.66% | 0.09% | 0.10% | 购买 | ||
| 22 | 007084 | 天治转型升级混合 | 2024-05-07 | 0.8273 | 0.8273 | -0.27% | 0.02% | -0.14% | -0.61% | -20.08% | -27.30% | -9.69% | -17.27% | 0.02% | 0.15% | 购买 | ||
| 23 | 002043 | 天治研究驱动C | 2024-05-07 | 1.3143 | 1.8179 | 0.00% | 0.01% | 0.03% | 0.09% | -1.44% | -19.03% | 0.12% | 67.14% | 0.01% | 0.10% | 购买 | ||
| 24 | 011852 | 天弘先进制造C | 2024-05-07 | 0.9759 | 0.9759 | -0.14% | 1.67% | 0.03% | 19.93% | -6.59% | -3.98% | -3.61% | -2.41% | 1.67% | 0.0% | 购买 | ||
| 25 | 011049 | 天弘恒新混合C | 2024-05-07 | 1.0113 | 1.0534 | 0.00% | 0.00% | 0.04% | 0.18% | -3.36% | -4.05% | -2.02% | 5.34% | 0.00% | 0.0% | 购买 | ||
| 26 | 350009 | 天治研究驱动A | 2024-05-07 | 1.4204 | 2.1603 | 0.00% | 0.01% | 0.05% | 0.14% | -1.37% | -18.88% | 0.19% | 133.36% | 0.01% | 0.08% | 购买 | ||
| 27 | 290002 | 泰信先行策略混合 | 2024-05-07 | 0.5191 | 2.1998 | 0.95% | 2.63% | 0.06% | 18.38% | -3.98% | -19.49% | -2.59% | 132.85% | 2.63% | 0.15% | 购买 | ||
| 28 | 011851 | 天弘先进制造A | 2024-05-07 | 0.9877 | 0.9877 | -0.14% | 1.68% | 0.06% | 20.04% | -6.41% | -3.61% | -3.48% | -1.23% | 1.68% | 0.15% | 购买 | ||
| 29 | 011048 | 天弘恒新混合A | 2024-05-07 | 1.0200 | 1.0624 | 0.00% | 0.01% | 0.07% | 0.26% | -3.21% | -3.76% | -1.91% | 6.24% | 0.01% | 0.10% | 购买 | ||
| 30 | 008179 | 同泰慧盈混合C | 2024-05-07 | 0.8602 | 0.8602 | 0.60% | 1.39% | 0.08% | 3.93% | -16.49% | -30.08% | -10.42% | -13.98% | 1.39% | 0.0% | 购买 | ||
| 31 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0245 | 1.0245 | 0.03% | 0.04% | 0.10% | 0.37% | 0.88% | 1.67% | 0.56% | 2.45% | 0.04% | 0.0% | 购买 | ||
| 32 | 010058 | 天弘荣创一年 | 2024-05-07 | 1.0516 | 1.0516 | 0.02% | 0.05% | 0.13% | 1.66% | -0.46% | -1.02% | -0.05% | 5.16% | 0.05% | 0.10% | 购买 | ||
| 33 | 008178 | 同泰慧盈混合A | 2024-05-07 | 0.8759 | 0.8759 | 0.60% | 1.40% | 0.13% | 4.03% | -16.32% | -29.78% | -10.29% | -12.41% | 1.40% | 0.15% | 购买 | ||
| 34 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-07 | 1.0086 | 1.0086 | 0.03% | 0.06% | 0.22% | 0.58% | -- | -- | 0.82% | 0.86% | 0.06% | 0.0% | 购买 | ||
| 35 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-04-30 | 1.0214 | 1.0214 | 0.07% | 0.44% | 0.27% | 4.18% | 2.48% | -- | 2.37% | 2.14% | 0.44% | 0.0% | 购买 | ||
| 36 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-07 | 1.0332 | 1.0332 | 0.03% | 0.06% | 0.28% | 0.71% | 1.57% | 2.53% | 1.04% | 3.32% | 0.06% | 0.0% | 购买 | ||
| 37 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-04-30 | 1.0237 | 1.0237 | 0.07% | 0.45% | 0.30% | 4.29% | 2.69% | -- | 2.51% | 2.37% | 0.45% | 0.08% | 购买 | ||
| 38 | 011785 | 天弘招添利C | 2024-05-07 | 1.0292 | 1.0292 | 0.03% | 0.07% | 0.32% | 1.51% | 1.33% | 0.56% | 0.53% | 2.92% | 0.07% | 0.0% | 购买 | ||
| 39 | 013658 | 同泰同欣混合C | 2024-05-07 | 0.8770 | 0.8770 | 0.11% | 0.30% | 0.33% | 1.18% | -0.96% | -10.70% | 1.15% | -12.30% | 0.30% | 0.0% | 购买 | ||
| 40 | 011784 | 天弘招添利A | 2024-05-07 | 1.0325 | 1.0325 | 0.04% | 0.07% | 0.34% | 1.54% | 1.39% | 0.67% | 0.57% | 3.25% | 0.07% | 0.10% | 购买 | ||
| 41 | 013657 | 同泰同欣混合A | 2024-05-07 | 0.8857 | 0.8857 | 0.12% | 0.31% | 0.37% | 1.28% | -0.75% | -10.31% | 1.30% | -11.43% | 0.31% | 0.06% | 购买 | ||
| 42 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-04-30 | 0.9804 | 0.9804 | 0.11% | 1.06% | 0.43% | 5.66% | 2.33% | -1.21% | 1.60% | -1.96% | 1.06% | 0.10% | 购买 | ||
| 43 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-04-30 | 0.9716 | 0.9716 | 0.12% | 0.89% | 0.52% | 7.04% | 4.42% | 1.25% | 3.57% | -2.84% | 0.89% | 0.06% | 购买 | ||
| 44 | 005997 | 天弘裕利C | 2024-05-07 | 0.9759 | 0.9759 | 0.10% | 1.09% | 0.60% | 7.30% | -5.70% | -10.84% | -5.48% | -2.41% | 1.09% | 0.0% | 购买 | ||
| 45 | 002388 | 天弘裕利A | 2024-05-07 | 1.0817 | 1.0910 | 0.10% | 1.09% | 0.60% | 7.32% | -5.65% | -10.76% | -5.45% | 9.17% | 1.09% | 0.10% | 购买 | ||
| 46 | 010044 | 天弘安康颐和C | 2024-05-07 | 1.0287 | 1.0580 | 0.19% | 0.51% | 0.62% | 3.31% | 0.38% | -2.70% | 0.65% | 5.73% | 0.51% | 0.0% | 购买 | ||
| 47 | 010043 | 天弘安康颐和A | 2024-05-07 | 1.0343 | 1.0652 | 0.19% | 0.52% | 0.64% | 3.37% | 0.49% | -2.50% | 0.72% | 6.46% | 0.52% | 0.08% | 购买 | ||
| 48 | 013268 | 天弘安康颐利混合C | 2024-05-07 | 1.0115 | 1.0115 | 0.00% | 0.17% | 0.65% | 1.59% | 2.51% | 1.05% | 2.19% | 1.15% | 0.17% | 0.0% | 购买 | ||
| 49 | 013267 | 天弘安康颐利混合A | 2024-05-07 | 1.0155 | 1.0155 | 0.01% | 0.17% | 0.66% | 1.64% | 2.60% | 1.24% | 2.27% | 1.55% | 0.17% | 0.08% | 购买 | ||
| 50 | 002639 | 天弘价值精选混合发起A | 2024-05-07 | 1.5160 | 1.5160 | 0.11% | 0.38% | 0.79% | 2.21% | 3.40% | 1.72% | 2.21% | 51.60% | 0.38% | 0.15% | 购买 |
第1页 共4页
下一页
