| 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 | 2024-06-14 | 0.9988 | 0.9988 | -0.08% | -0.08% | -- | -- | -- | -- | -- | -0.12% | -0.08% | 1.50% | 购买 | ||
| 6 | 021028 | 太平医疗创新混合发起式C | 2024-06-14 | 0.9986 | 0.9986 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.14% | -0.10% | 0.0% | 购买 | ||
| 7 | 020799 | 天弘红利智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 8 | 020800 | 天弘红利智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020071 | 太平先进制造混合发起式A | 2024-06-14 | 0.9798 | 0.9798 | -0.19% | 0.19% | -1.28% | -- | -- | -- | -- | -2.02% | 0.19% | 1.50% | 购买 | ||
| 10 | 020072 | 太平先进制造混合发起式C | 2024-06-14 | 0.9791 | 0.9791 | -0.18% | 0.19% | -1.32% | -- | -- | -- | -- | -2.09% | 0.19% | 0.0% | 购买 | ||
| 11 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 12 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 13 | 021164 | 天弘恒新混合D | 2024-06-14 | 1.0033 | 1.0033 | 0.00% | 0.03% | 0.26% | -- | -- | -- | -- | 0.33% | 0.03% | 0.30% | 购买 | ||
| 14 | 019575 | 太平科创精选混合发起式A | 2024-06-14 | 0.9742 | 0.9742 | -0.23% | 1.12% | -4.17% | -3.32% | -- | -- | -- | -2.58% | 1.12% | 1.50% | 购买 | ||
| 15 | 019574 | 太平科创精选混合发起式C | 2024-06-14 | 0.9721 | 0.9721 | -0.23% | 1.11% | -4.22% | -3.47% | -- | -- | -- | -2.79% | 1.11% | 0.0% | 购买 | ||
| 16 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0103 | 1.0103 | 0.01% | 0.03% | 0.14% | 0.56% | -- | -- | 0.99% | 1.03% | 0.03% | 0.0% | 购买 | ||
| 17 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 18 | 007771 | 同泰开泰混合C | 2024-06-14 | 0.5520 | 0.5520 | 0.60% | 1.73% | -5.25% | -13.08% | -37.96% | -49.56% | -34.46% | -44.80% | 1.73% | 0.0% | 购买 | ||
| 19 | 007770 | 同泰开泰混合A | 2024-06-14 | 0.5631 | 0.5631 | 0.59% | 1.73% | -5.22% | -13.01% | -37.84% | -49.36% | -34.34% | -43.69% | 1.73% | 0.15% | 购买 | ||
| 20 | 006878 | 天治量化核心精选混合C | 2024-06-14 | 0.5074 | 0.7824 | -0.94% | 2.94% | -7.29% | -16.20% | -27.47% | -34.79% | -27.16% | -38.53% | 2.94% | 0.0% | 购买 | ||
| 21 | 006877 | 天治量化核心精选混合A | 2024-06-14 | 0.5022 | 0.7700 | -0.95% | 2.93% | -7.27% | -16.17% | -27.41% | -34.57% | -27.10% | -39.19% | 2.93% | 1.50% | 购买 | ||
| 22 | 290014 | 泰信现代服务业混合 | 2024-06-14 | 1.1940 | 1.2540 | 0.25% | -1.24% | -8.58% | -16.09% | -25.65% | -44.13% | -29.56% | 25.22% | -1.24% | 0.15% | 购买 | ||
| 23 | 001978 | 泰信互联网+主题混合 | 2024-06-14 | 1.4640 | 1.4640 | 0.27% | -0.48% | -9.41% | -12.28% | -25.00% | -23.03% | -17.33% | 46.40% | -0.48% | 0.15% | 购买 | ||
| 24 | 290008 | 泰信发展主题混合 | 2024-06-14 | 1.0020 | 1.4410 | 0.20% | -1.18% | -7.99% | -15.59% | -24.55% | -42.91% | -28.53% | 36.01% | -1.18% | 0.15% | 购买 | ||
| 25 | 290011 | 泰信中小盘精选混合 | 2024-06-14 | 2.2600 | 2.5200 | -0.35% | 7.52% | 1.89% | -7.41% | -22.52% | -34.21% | -22.44% | 164.40% | 7.52% | 0.15% | 购买 | ||
| 26 | 002580 | 泰信鑫选混合C | 2024-06-14 | 0.6740 | 0.6740 | -0.30% | 7.50% | 1.81% | -6.26% | -21.81% | -35.75% | -21.45% | -32.87% | 7.50% | 0.0% | 购买 | ||
| 27 | 001970 | 泰信鑫选混合A | 2024-06-14 | 0.6780 | 0.6780 | -0.29% | 7.45% | 1.80% | -6.22% | -21.80% | -35.73% | -21.44% | -32.20% | 7.45% | 0.15% | 购买 | ||
| 28 | 008843 | 同泰远见混合C | 2024-06-14 | 0.4766 | 0.4766 | -2.14% | 2.65% | 2.94% | -9.20% | -20.47% | -28.09% | -20.59% | -52.34% | 2.65% | 0.0% | 购买 | ||
| 29 | 008842 | 同泰远见混合A | 2024-06-14 | 0.4838 | 0.4838 | -2.14% | 2.63% | 2.96% | -9.13% | -20.32% | -27.81% | -20.47% | -51.62% | 2.63% | 0.15% | 购买 | ||
| 30 | 002583 | 泰信行业精选混合C | 2024-06-14 | 1.5060 | 2.2620 | 0.20% | 0.94% | -8.17% | -9.75% | -19.73% | -20.49% | -13.36% | 59.24% | 0.94% | 0.0% | 购买 | ||
| 31 | 290012 | 泰信行业精选混合A | 2024-06-14 | 1.5100 | 2.2660 | 0.27% | 1.00% | -8.09% | -9.72% | -19.68% | -20.37% | -13.33% | 148.12% | 1.00% | 0.15% | 购买 | ||
| 32 | 010655 | 天弘医药创新C | 2024-06-14 | 0.6671 | 0.6671 | -1.27% | 0.32% | -8.10% | -10.91% | -19.26% | -19.81% | -18.62% | -33.29% | 0.32% | 0.0% | 购买 | ||
| 33 | 010654 | 天弘医药创新A | 2024-06-14 | 0.6763 | 0.6763 | -1.27% | 0.34% | -8.06% | -10.81% | -19.09% | -19.49% | -18.47% | -32.37% | 0.34% | 0.12% | 购买 | ||
| 34 | 000986 | 太平灵活配置 | 2024-06-14 | 0.4460 | 0.4460 | -0.22% | -0.22% | -3.88% | -8.04% | -17.41% | -18.46% | -15.69% | -55.40% | -0.22% | 0.15% | 购买 | ||
| 35 | 011003 | 同泰大健康主题混合C | 2024-06-14 | 0.4344 | 0.4344 | -0.87% | -1.30% | -8.64% | -5.44% | -15.73% | -15.90% | -14.00% | -56.56% | -1.30% | 0.0% | 购买 | ||
| 36 | 011002 | 同泰大健康主题混合A | 2024-06-14 | 0.4399 | 0.4399 | -0.88% | -1.28% | -8.62% | -5.36% | -15.57% | -15.57% | -13.86% | -56.01% | -1.28% | 0.15% | 购买 | ||
| 37 | 008051 | 同泰慧择混合C | 2024-06-14 | 0.5396 | 0.5396 | 1.39% | -1.08% | -5.28% | -11.73% | -14.71% | -31.47% | -10.96% | -46.04% | -1.08% | 0.0% | 购买 | ||
| 38 | 008050 | 同泰慧择混合A | 2024-06-14 | 0.5495 | 0.5495 | 1.40% | -1.08% | -5.26% | -11.63% | -14.54% | -31.20% | -10.80% | -45.05% | -1.08% | 0.15% | 购买 | ||
| 39 | 008179 | 同泰慧盈混合C | 2024-06-14 | 0.8485 | 0.8485 | 0.09% | -1.37% | -2.12% | 0.08% | -14.53% | -28.07% | -11.64% | -15.15% | -1.37% | 0.0% | 购买 | ||
| 40 | 008178 | 同泰慧盈混合A | 2024-06-14 | 0.8643 | 0.8643 | 0.09% | -1.36% | -2.08% | 0.19% | -14.35% | -27.77% | -11.48% | -13.57% | -1.36% | 0.15% | 购买 | ||
| 41 | 014709 | 天弘臻选健康混合C | 2024-06-14 | 0.9461 | 0.9461 | -0.35% | 0.86% | -7.61% | -6.83% | -13.80% | -10.02% | -11.70% | -5.39% | 0.86% | 0.0% | 购买 | ||
| 42 | 014708 | 天弘臻选健康混合A | 2024-06-14 | 0.9546 | 0.9546 | -0.34% | 0.87% | -7.57% | -6.74% | -13.63% | -9.66% | -11.55% | -4.54% | 0.87% | 0.12% | 购买 | ||
| 43 | 350002 | 天治低碳经济混合 | 2024-06-14 | 0.9075 | 3.4325 | 0.18% | 4.77% | -4.89% | -6.28% | -13.54% | -34.49% | -11.94% | 229.83% | 4.77% | 0.15% | 购买 | ||
| 44 | 001559 | 天弘医疗健康C | 2024-06-14 | 1.2806 | 1.2806 | -0.92% | -2.39% | -8.44% | -6.44% | -12.21% | -12.70% | -11.09% | 28.06% | -2.39% | 0.0% | 购买 | ||
| 45 | 013266 | 泰信智选成长灵活配置混合C | 2024-06-14 | 0.7092 | 0.7092 | 0.00% | -0.38% | -9.04% | -15.22% | -12.16% | -16.71% | -10.56% | -19.04% | -0.38% | 0.0% | 购买 | ||
| 46 | 001558 | 天弘医疗健康A | 2024-06-14 | 1.3225 | 1.3225 | -0.92% | -2.38% | -8.41% | -6.36% | -12.04% | -12.35% | -10.93% | 32.25% | -2.38% | 0.12% | 购买 | ||
| 47 | 003333 | 泰信智选成长灵活配置混合A | 2024-06-14 | 0.7115 | 0.7115 | -0.07% | -0.06% | -8.75% | -14.94% | -11.88% | -16.50% | -10.27% | -28.85% | -0.06% | 0.15% | 购买 | ||
| 48 | 007084 | 天治转型升级混合 | 2024-06-14 | 0.8325 | 0.8325 | -1.68% | -2.04% | 1.33% | -4.50% | -10.73% | -23.78% | -9.13% | -16.75% | -2.04% | 0.15% | 购买 | ||
| 49 | 005270 | 太平改革红利精选 | 2024-06-14 | 1.0911 | 1.2111 | 0.11% | -0.26% | -4.17% | -6.27% | -8.59% | -23.80% | -8.09% | 17.64% | -0.26% | 0.15% | 购买 | ||
| 50 | 013073 | 泰信医疗服务混合发起式C | 2024-06-14 | 0.9334 | 0.9334 | -1.98% | -0.07% | -5.94% | -1.74% | -8.29% | -14.23% | -5.44% | -6.66% | -0.07% | 0.0% | 购买 |
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