| 1 | 007771 | 同泰开泰混合C | 2024-05-21 | 0.5717 | 0.5717 | -1.21% | -1.87% | -1.55% | -13.77% | -37.04% | -47.83% | -32.12% | -42.83% | -1.87% | 0.0% | 购买 | ||
| 2 | 007770 | 同泰开泰混合A | 2024-05-21 | 0.5830 | 0.5830 | -1.22% | -1.87% | -1.54% | -13.69% | -36.92% | -47.63% | -32.02% | -41.70% | -1.87% | 0.15% | 购买 | ||
| 3 | 290014 | 泰信现代服务业混合 | 2024-05-21 | 1.2910 | 1.3510 | -1.60% | -1.15% | -0.77% | -8.89% | -24.15% | -43.53% | -23.83% | 35.39% | -1.15% | 0.15% | 购买 | ||
| 4 | 290008 | 泰信发展主题混合 | 2024-05-21 | 1.0770 | 1.5160 | -1.55% | -1.10% | -0.74% | -8.88% | -22.96% | -42.16% | -23.18% | 46.19% | -1.10% | 0.15% | 购买 | ||
| 5 | 007084 | 天治转型升级混合 | 2024-05-21 | 0.8309 | 0.8309 | -0.20% | 1.13% | 1.45% | -3.32% | -19.27% | -22.91% | -9.30% | -16.91% | 1.13% | 0.15% | 购买 | ||
| 6 | 008843 | 同泰远见混合C | 2024-05-21 | 0.4681 | 0.4681 | -0.15% | 1.10% | 2.47% | -2.38% | -23.71% | -27.00% | -22.01% | -53.19% | 1.10% | 0.0% | 购买 | ||
| 7 | 008842 | 同泰远见混合A | 2024-05-21 | 0.4751 | 0.4751 | -0.17% | 1.11% | 2.50% | -2.28% | -23.56% | -26.70% | -21.90% | -52.49% | 1.11% | 0.15% | 购买 | ||
| 8 | 002043 | 天治研究驱动C | 2024-05-21 | 1.3145 | 1.8181 | 0.00% | 0.02% | 0.02% | 0.08% | 0.15% | -14.13% | 0.14% | 67.17% | 0.02% | 0.10% | 购买 | ||
| 9 | 350009 | 天治研究驱动A | 2024-05-21 | 1.4207 | 2.1606 | -0.01% | 0.02% | 0.03% | 0.13% | 0.19% | -13.99% | 0.21% | 133.41% | 0.02% | 0.08% | 购买 | ||
| 10 | 011049 | 天弘恒新混合C | 2024-05-21 | 1.0117 | 1.0538 | 0.00% | 0.01% | 0.06% | 0.17% | -2.70% | -2.52% | -1.98% | 5.38% | 0.01% | 0.0% | 购买 | ||
| 11 | 011048 | 天弘恒新混合A | 2024-05-21 | 1.0205 | 1.0629 | 0.00% | 0.02% | 0.09% | 0.24% | -2.56% | -2.23% | -1.86% | 6.30% | 0.02% | 0.10% | 购买 | ||
| 12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0249 | 1.0249 | -0.01% | 0.01% | 0.08% | 0.31% | 0.86% | 1.59% | 0.60% | 2.49% | 0.01% | 0.0% | 购买 | ||
| 13 | 290005 | 泰信优势增长混合 | 2024-05-21 | 1.4430 | 2.0530 | -0.55% | -0.14% | 3.96% | 0.49% | -8.84% | -16.25% | -5.13% | 134.08% | -0.14% | 0.15% | 购买 | ||
| 14 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0091 | 1.0091 | 0.00% | 0.02% | 0.13% | 0.53% | -- | -- | 0.87% | 0.91% | 0.02% | 0.0% | 购买 | ||
| 15 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0338 | 1.0338 | 0.00% | 0.02% | 0.12% | 0.64% | 1.57% | 2.52% | 1.10% | 3.38% | 0.02% | 0.0% | 购买 | ||
| 16 | 011409 | 天弘益新C | 2024-05-21 | 1.0076 | 1.0076 | 0.00% | 0.02% | 0.01% | 0.88% | -0.76% | -1.47% | -0.61% | 0.76% | 0.02% | 0.0% | 购买 | ||
| 17 | 011785 | 天弘招添利C | 2024-05-21 | 1.0301 | 1.0301 | 0.00% | 0.04% | 0.13% | 0.89% | 1.45% | 1.08% | 0.62% | 3.01% | 0.04% | 0.0% | 购买 | ||
| 18 | 013658 | 同泰同欣混合C | 2024-05-21 | 0.8783 | 0.8783 | -0.09% | -0.05% | 0.24% | 0.92% | -0.01% | -8.58% | 1.30% | -12.17% | -0.05% | 0.0% | 购买 | ||
| 19 | 011784 | 天弘招添利A | 2024-05-21 | 1.0334 | 1.0334 | 0.00% | 0.04% | 0.14% | 0.93% | 1.49% | 1.18% | 0.66% | 3.34% | 0.04% | 0.10% | 购买 | ||
| 20 | 011408 | 天弘益新A | 2024-05-21 | 1.0172 | 1.0172 | 0.00% | 0.03% | 0.03% | 0.95% | -0.62% | -1.17% | -0.50% | 1.72% | 0.03% | 0.10% | 购买 | ||
| 21 | 350001 | 天治财富增长混合 | 2024-05-21 | 1.1307 | 2.9760 | 0.04% | -0.24% | 0.18% | 0.97% | -13.71% | -14.44% | -7.27% | 357.86% | -0.24% | 0.12% | 购买 | ||
| 22 | 010058 | 天弘荣创一年 | 2024-05-21 | 1.0514 | 1.0514 | -0.01% | -0.01% | -0.03% | 1.00% | -0.29% | -1.24% | -0.07% | 5.14% | -0.01% | 0.10% | 购买 | ||
| 23 | 013657 | 同泰同欣混合A | 2024-05-21 | 0.8871 | 0.8871 | -0.10% | -0.05% | 0.27% | 1.01% | 0.19% | -8.18% | 1.46% | -11.29% | -0.05% | 0.06% | 购买 | ||
| 24 | 000986 | 太平灵活配置 | 2024-05-21 | 0.4640 | 0.4640 | -1.07% | 0.00% | 0.00% | 1.31% | -12.45% | -15.33% | -12.29% | -53.60% | 0.00% | 0.15% | 购买 | ||
| 25 | 001559 | 天弘医疗健康C | 2024-05-21 | 1.3603 | 1.3603 | -0.33% | -2.74% | 3.59% | 1.33% | -8.17% | -11.65% | -5.55% | 36.03% | -2.74% | 0.0% | 购买 | ||
| 26 | 001558 | 天弘医疗健康A | 2024-05-21 | 1.4045 | 1.4045 | -0.33% | -2.74% | 3.62% | 1.43% | -7.99% | -11.29% | -5.41% | 40.45% | -2.74% | 0.12% | 购买 | ||
| 27 | 012293 | 泰康鼎泰一年持有期混合C | 2024-05-21 | 0.9992 | 0.9992 | -0.10% | -0.07% | 0.54% | 1.46% | 0.92% | 1.56% | 1.46% | -0.08% | -0.07% | 0.0% | 购买 | ||
| 28 | 013268 | 天弘安康颐利混合C | 2024-05-21 | 1.0143 | 1.0143 | -0.01% | 0.12% | 0.21% | 1.51% | 2.64% | 2.04% | 2.48% | 1.43% | 0.12% | 0.0% | 购买 | ||
| 29 | 005824 | 泰康颐享混合C | 2024-05-21 | 1.2990 | 1.2990 | -0.24% | -0.46% | 0.29% | 1.52% | 1.72% | -0.63% | 1.57% | 29.90% | -0.46% | 0.0% | 购买 | ||
| 30 | 013267 | 天弘安康颐利混合A | 2024-05-21 | 1.0184 | 1.0184 | 0.00% | 0.13% | 0.23% | 1.57% | 2.72% | 2.23% | 2.56% | 1.84% | 0.13% | 0.08% | 购买 | ||
| 31 | 012292 | 泰康鼎泰一年持有期混合A | 2024-05-21 | 1.0090 | 1.0090 | -0.10% | -0.06% | 0.58% | 1.57% | 1.12% | 1.96% | 1.62% | 0.90% | -0.06% | 1.00% | 购买 | ||
| 32 | 005823 | 泰康颐享混合A | 2024-05-21 | 1.3238 | 1.3238 | -0.23% | -0.45% | 0.32% | 1.60% | 1.87% | -0.32% | 1.69% | 32.38% | -0.45% | 0.12% | 购买 | ||
| 33 | 002935 | 泰康恒泰回报混合C | 2024-05-21 | 1.0673 | 1.4206 | -0.17% | -0.35% | 0.38% | 1.79% | 2.19% | 1.49% | 1.74% | 45.12% | -0.35% | 0.0% | 购买 | ||
| 34 | 002934 | 泰康恒泰回报混合A | 2024-05-21 | 1.0253 | 1.3633 | -0.17% | -0.36% | 0.38% | 1.82% | 2.24% | 1.59% | 1.79% | 39.41% | -0.36% | 0.12% | 购买 | ||
| 35 | 002639 | 天弘价值精选混合发起A | 2024-05-21 | 1.5172 | 1.5172 | -0.03% | -0.06% | 0.38% | 1.85% | 3.58% | 2.68% | 2.29% | 51.72% | -0.06% | 0.15% | 购买 | ||
| 36 | 005524 | 泰康颐年混合C | 2024-05-21 | 1.2902 | 1.2902 | -0.09% | 0.00% | 0.85% | 1.86% | 2.29% | 3.13% | 2.34% | 29.02% | 0.00% | 0.0% | 购买 | ||
| 37 | 005523 | 泰康颐年混合A | 2024-05-21 | 1.3165 | 1.3165 | -0.09% | 0.01% | 0.88% | 1.94% | 2.45% | 3.45% | 2.47% | 31.65% | 0.01% | 0.12% | 购买 | ||
| 38 | 010044 | 天弘安康颐和C | 2024-05-21 | 1.0341 | 1.0634 | -0.13% | 0.35% | 0.77% | 2.20% | 0.91% | -1.18% | 1.17% | 6.29% | 0.35% | 0.0% | 购买 | ||
| 39 | 010043 | 天弘安康颐和A | 2024-05-21 | 1.0398 | 1.0707 | -0.12% | 0.36% | 0.79% | 2.25% | 1.01% | -0.98% | 1.26% | 7.02% | 0.36% | 0.08% | 购买 | ||
| 40 | 011051 | 天弘裕新C | 2024-05-21 | 1.0023 | 1.0023 | -0.03% | 0.06% | 1.22% | 2.27% | 2.02% | 0.12% | 1.80% | 0.23% | 0.06% | 0.0% | 购买 | ||
| 41 | 005015 | 泰康景泰回报混合C | 2024-05-21 | 1.6287 | 1.6287 | -0.21% | -0.31% | -0.12% | 2.28% | 3.56% | 1.86% | 2.93% | 62.87% | -0.31% | 0.0% | 购买 | ||
| 42 | 011050 | 天弘裕新A | 2024-05-21 | 1.0105 | 1.0105 | -0.03% | 0.07% | 1.24% | 2.34% | 2.16% | 0.42% | 1.92% | 1.05% | 0.07% | 0.10% | 购买 | ||
| 43 | 005014 | 泰康景泰回报混合A | 2024-05-21 | 1.6542 | 1.6542 | -0.21% | -0.30% | -0.09% | 2.36% | 3.72% | 2.17% | 3.05% | 65.42% | -0.30% | 0.12% | 购买 | ||
| 44 | 018037 | 泰康宏泰回报混合C | 2024-05-21 | 1.6295 | 1.6295 | -0.08% | -0.09% | 0.81% | 2.37% | 2.96% | 3.12% | 3.13% | 2.66% | -0.09% | 0.0% | 购买 | ||
| 45 | 013570 | 天弘永利优佳混合C | 2024-05-21 | 0.9844 | 0.9844 | -0.07% | -0.04% | 0.75% | 2.42% | 2.28% | 1.23% | 2.10% | -1.56% | -0.04% | 0.0% | 购买 | ||
| 46 | 002767 | 泰康宏泰回报混合A | 2024-05-21 | 1.6352 | 1.6352 | -0.08% | -0.09% | 0.84% | 2.44% | 3.11% | 3.43% | 3.25% | 63.52% | -0.09% | 0.10% | 购买 | ||
| 47 | 011209 | 泰康招享混合C | 2024-05-21 | 1.0270 | 1.0270 | -0.07% | 0.04% | 0.61% | 2.46% | 3.27% | 3.10% | 2.78% | 2.70% | 0.04% | 0.0% | 购买 | ||
| 48 | 013569 | 天弘永利优佳混合A | 2024-05-21 | 0.9948 | 0.9948 | -0.08% | -0.04% | 0.78% | 2.51% | 2.47% | 1.65% | 2.25% | -0.52% | -0.04% | 0.10% | 购买 | ||
| 49 | 011208 | 泰康招享混合A | 2024-05-21 | 1.0331 | 1.0331 | -0.07% | 0.04% | 0.63% | 2.55% | 3.41% | 3.41% | 2.90% | 3.31% | 0.04% | 0.12% | 购买 | ||
| 50 | 008179 | 同泰慧盈混合C | 2024-05-21 | 0.8803 | 0.8803 | -0.02% | 1.55% | 1.07% | 2.78% | -13.83% | -26.82% | -8.33% | -11.97% | 1.55% | 0.0% | 购买 |
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