| 1 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 021027 | 太平医疗创新混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 6 | 021028 | 太平医疗创新混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 7 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 9 | 020072 | 太平先进制造混合发起式C | 2024-05-17 | 0.9930 | 0.9930 | 0.20% | -0.14% | -- | -- | -- | -- | -- | -0.70% | -0.14% | 0.0% | 购买 | ||
| 10 | 020071 | 太平先进制造混合发起式A | 2024-05-17 | 0.9933 | 0.9933 | 0.20% | -0.14% | -- | -- | -- | -- | -- | -0.67% | -0.14% | 1.50% | 购买 | ||
| 11 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 12 | 290008 | 泰信发展主题混合 | 2024-05-17 | 1.0890 | 1.5280 | 1.40% | -2.24% | -2.42% | -4.97% | -22.98% | -42.47% | -22.33% | 47.82% | -2.24% | 0.15% | 购买 | ||
| 13 | 163503 | 天治核心成长混合(LOF) | 2024-05-17 | 0.4338 | 2.2623 | 0.60% | -0.71% | -2.34% | 10.58% | -6.43% | -15.50% | 1.19% | 160.82% | -0.71% | 0.15% | 购买 | ||
| 14 | 290014 | 泰信现代服务业混合 | 2024-05-17 | 1.3060 | 1.3660 | 1.40% | -2.32% | -2.32% | -5.16% | -24.20% | -43.97% | -22.95% | 36.97% | -2.32% | 0.15% | 购买 | ||
| 15 | 350002 | 天治低碳经济混合 | 2024-05-17 | 0.9579 | 3.4829 | 1.11% | -1.01% | -2.16% | 7.30% | -16.17% | -22.89% | -7.05% | 248.15% | -1.01% | 0.15% | 购买 | ||
| 16 | 007771 | 同泰开泰混合C | 2024-05-17 | 0.5781 | 0.5781 | 0.49% | -2.00% | -2.02% | -8.25% | -37.01% | -46.79% | -31.36% | -42.19% | -2.00% | 0.0% | 购买 | ||
| 17 | 007770 | 同泰开泰混合A | 2024-05-17 | 0.5895 | 0.5895 | 0.46% | -2.00% | -2.00% | -8.16% | -36.89% | -46.58% | -31.26% | -41.05% | -2.00% | 0.15% | 购买 | ||
| 18 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-05-17 | 1.2778 | 1.2778 | -0.95% | -0.95% | -1.49% | -1.75% | 13.50% | 18.15% | -12.86% | 27.78% | -0.95% | 0.0% | 购买 | ||
| 19 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-05-17 | 1.2849 | 1.2849 | -0.94% | -0.94% | -1.44% | -1.61% | 13.79% | 18.75% | -12.70% | 28.49% | -0.94% | 0.15% | 购买 | ||
| 20 | 007084 | 天治转型升级混合 | 2024-05-17 | 0.8242 | 0.8242 | 0.62% | 0.67% | -0.91% | -3.23% | -18.37% | -25.00% | -10.03% | -17.58% | 0.67% | 0.15% | 购买 | ||
| 21 | 350001 | 天治财富增长混合 | 2024-05-17 | 1.1268 | 2.9721 | 0.36% | 0.01% | -0.42% | 1.50% | -13.03% | -15.07% | -7.59% | 356.28% | 0.01% | 0.12% | 购买 | ||
| 22 | 002331 | 泰康安泰回报混合 | 2024-05-17 | 1.5139 | 1.5139 | 0.13% | -0.13% | -0.22% | 3.61% | 6.07% | 6.49% | 5.18% | 51.39% | -0.13% | 0.12% | 购买 | ||
| 23 | 005015 | 泰康景泰回报混合C | 2024-05-17 | 1.6263 | 1.6263 | 0.02% | -0.42% | -0.10% | 2.87% | 3.51% | 1.91% | 2.78% | 62.63% | -0.42% | 0.0% | 购买 | ||
| 24 | 005014 | 泰康景泰回报混合A | 2024-05-17 | 1.6517 | 1.6517 | 0.02% | -0.42% | -0.08% | 2.95% | 3.66% | 2.22% | 2.90% | 65.17% | -0.42% | 0.12% | 购买 | ||
| 25 | 001910 | 泰康新机遇灵活配置混合 | 2024-05-17 | 1.2032 | 1.5702 | -0.08% | -0.64% | -0.02% | 8.28% | 10.53% | 6.39% | 12.14% | 56.44% | -0.64% | 0.15% | 购买 | ||
| 26 | 019896 | 天弘惠利混合C | 2024-05-17 | 1.6308 | 1.6308 | 0.00% | 0.00% | 0.02% | 1.42% | -0.63% | -- | -0.29% | -0.34% | 0.00% | 0.0% | 购买 | ||
| 27 | 010058 | 天弘荣创一年 | 2024-05-17 | 1.0515 | 1.0515 | 0.00% | -0.01% | 0.02% | 1.36% | -0.26% | -0.90% | -0.06% | 5.15% | -0.01% | 0.10% | 购买 | ||
| 28 | 002043 | 天治研究驱动C | 2024-05-17 | 1.3145 | 1.8181 | 0.02% | 0.02% | 0.05% | 0.11% | 0.15% | -13.10% | 0.14% | 67.17% | 0.02% | 0.10% | 购买 | ||
| 29 | 011409 | 天弘益新C | 2024-05-17 | 1.0075 | 1.0075 | 0.00% | 0.04% | 0.06% | 1.20% | -0.74% | -1.24% | -0.62% | 0.75% | 0.04% | 0.0% | 购买 | ||
| 30 | 011049 | 天弘恒新混合C | 2024-05-17 | 1.0116 | 1.0537 | 0.00% | 0.03% | 0.06% | 0.20% | -2.87% | -2.54% | -1.99% | 5.37% | 0.03% | 0.0% | 购买 | ||
| 31 | 008179 | 同泰慧盈混合C | 2024-05-17 | 0.8703 | 0.8703 | 0.64% | 0.21% | 0.06% | 4.60% | -15.23% | -27.62% | -9.37% | -12.97% | 0.21% | 0.0% | 购买 | ||
| 32 | 011408 | 天弘益新A | 2024-05-17 | 1.0170 | 1.0170 | 0.00% | 0.04% | 0.08% | 1.26% | -0.61% | -0.95% | -0.52% | 1.70% | 0.04% | 0.10% | 购买 | ||
| 33 | 021164 | 天弘恒新混合D | 2024-05-17 | 1.0008 | 1.0008 | 0.00% | 0.04% | 0.08% | -- | -- | -- | -- | 0.08% | 0.04% | 0.30% | 购买 | ||
| 34 | 008178 | 同泰慧盈混合A | 2024-05-17 | 0.8862 | 0.8862 | 0.64% | 0.21% | 0.08% | 4.71% | -15.05% | -27.32% | -9.24% | -11.38% | 0.21% | 0.15% | 购买 | ||
| 35 | 350009 | 天治研究驱动A | 2024-05-17 | 1.4208 | 2.1607 | 0.02% | 0.04% | 0.08% | 0.16% | 0.20% | -12.93% | 0.22% | 133.42% | 0.04% | 0.08% | 购买 | ||
| 36 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0248 | 1.0248 | 0.00% | 0.03% | 0.09% | 0.37% | 0.86% | 1.60% | 0.59% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 37 | 011048 | 天弘恒新混合A | 2024-05-17 | 1.0204 | 1.0628 | 0.00% | 0.04% | 0.09% | 0.30% | -2.72% | -2.24% | -1.87% | 6.29% | 0.04% | 0.10% | 购买 | ||
| 38 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-05-17 | 1.0956 | 1.0956 | 0.00% | -0.06% | 0.09% | 2.28% | 2.28% | 2.35% | 2.34% | 9.56% | -0.06% | 0.0% | 购买 | ||
| 39 | 001447 | 天弘惠利混合A | 2024-05-17 | 1.6420 | 1.6420 | 0.00% | 0.03% | 0.10% | 1.70% | 0.05% | -0.51% | 0.23% | 64.20% | 0.03% | 1.00% | 购买 | ||
| 40 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-05-17 | 1.1088 | 1.1088 | 0.00% | -0.05% | 0.12% | 2.36% | 2.43% | 2.66% | 2.46% | 10.88% | -0.05% | 0.60% | 购买 | ||
| 41 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0090 | 1.0090 | 0.00% | 0.04% | 0.15% | 0.59% | -- | -- | 0.86% | 0.90% | 0.04% | 0.0% | 购买 | ||
| 42 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0337 | 1.0337 | 0.00% | 0.04% | 0.16% | 0.73% | 1.57% | 2.52% | 1.09% | 3.37% | 0.04% | 0.0% | 购买 | ||
| 43 | 011785 | 天弘招添利C | 2024-05-17 | 1.0299 | 1.0299 | 0.00% | 0.05% | 0.18% | 1.27% | 1.42% | 0.97% | 0.60% | 2.99% | 0.05% | 0.0% | 购买 | ||
| 44 | 011784 | 天弘招添利A | 2024-05-17 | 1.0332 | 1.0332 | 0.01% | 0.06% | 0.18% | 1.29% | 1.47% | 1.09% | 0.64% | 3.32% | 0.06% | 0.10% | 购买 | ||
| 45 | 000986 | 太平灵活配置 | 2024-05-17 | 0.4630 | 0.4630 | 1.31% | 0.22% | 0.22% | 2.89% | -11.30% | -15.36% | -12.48% | -53.70% | 0.22% | 0.15% | 购买 | ||
| 46 | 013658 | 同泰同欣混合C | 2024-05-17 | 0.8777 | 0.8777 | 0.03% | -0.03% | 0.23% | 1.30% | -0.15% | -8.85% | 1.23% | -12.23% | -0.03% | 0.0% | 购买 | ||
| 47 | 002583 | 泰信行业精选混合C | 2024-05-17 | 1.6430 | 2.3990 | -0.24% | -1.38% | 0.24% | 16.72% | -5.85% | -4.74% | -5.48% | 73.73% | -1.38% | 0.0% | 购买 | ||
| 48 | 003378 | 泰康策略优选混合 | 2024-05-17 | 1.6946 | 2.0157 | 0.24% | -0.60% | 0.25% | 9.09% | 7.51% | 0.64% | 6.15% | 104.81% | -0.60% | 0.15% | 购买 | ||
| 49 | 013657 | 同泰同欣混合A | 2024-05-17 | 0.8865 | 0.8865 | 0.05% | -0.02% | 0.26% | 1.41% | 0.07% | -8.46% | 1.40% | -11.35% | -0.02% | 0.06% | 购买 | ||
| 50 | 004228 | 泰信鑫利混合C | 2024-05-17 | 1.1599 | 1.1599 | 0.01% | 0.10% | 0.29% | 1.29% | 2.83% | 4.35% | 2.06% | 15.99% | 0.10% | 0.0% | 购买 |
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