| 1 | 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 | ||
| 2 | 019131 | 天弘多元锐选一年持有混合C | 2024-04-30 | 1.0181 | 1.0181 | 0.12% | 0.72% | 1.51% | 4.43% | 2.51% | -- | 2.27% | 1.81% | 0.72% | 0.0% | 购买 | ||
| 3 | 019130 | 天弘多元锐选一年持有混合A | 2024-04-30 | 1.0205 | 1.0205 | 0.12% | 0.73% | 1.53% | 4.53% | 2.72% | -- | 2.41% | 2.05% | 0.73% | 0.08% | 购买 | ||
| 4 | 019110 | 泰康兴泰回报沪港深混合C | 2024-04-30 | 1.5228 | 1.5228 | 0.24% | 0.57% | 1.82% | 4.32% | 3.85% | -- | 3.42% | 1.67% | 0.57% | 0.0% | 购买 | ||
| 5 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-04-26 | 1.0201 | 1.0201 | 0.25% | 0.34% | 0.38% | 3.31% | 2.34% | -- | 2.23% | 2.01% | 0.34% | 0.0% | 购买 | ||
| 6 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-04-26 | 1.0223 | 1.0223 | 0.25% | 0.35% | 0.41% | 3.42% | 2.55% | -- | 2.37% | 2.23% | 0.35% | 0.08% | 购买 | ||
| 7 | 018753 | 天弘阿尔法优选混合C | 2024-04-30 | 0.9974 | 0.9974 | 0.07% | 7.66% | 2.77% | 7.61% | -- | -- | 1.45% | -0.26% | 7.66% | 0.0% | 购买 | ||
| 8 | 018752 | 天弘阿尔法优选混合A | 2024-04-30 | 0.9994 | 0.9994 | 0.07% | 7.67% | 2.81% | 7.71% | -- | -- | 1.59% | -0.06% | 7.67% | 0.15% | 购买 | ||
| 9 | 016683 | 天弘广盈六个月持有混合C | 2024-04-30 | 1.0202 | 1.0202 | 0.32% | 0.48% | 1.35% | 4.06% | 2.64% | -- | 2.39% | 2.02% | 0.48% | 0.0% | 购买 | ||
| 10 | 016682 | 天弘广盈六个月持有混合A | 2024-04-30 | 1.0245 | 1.0245 | 0.32% | 0.49% | 1.40% | 4.19% | 2.89% | -- | 2.56% | 2.45% | 0.49% | 0.08% | 购买 | ||
| 11 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-04-26 | 0.9718 | 0.9718 | 0.19% | -0.25% | 1.72% | 3.53% | -0.09% | -- | -0.27% | -2.82% | -0.25% | 0.10% | 购买 | ||
| 12 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-26 | 0.9252 | 0.9252 | 1.05% | 1.05% | 1.05% | 4.25% | -2.05% | -- | -3.15% | -7.48% | 1.05% | 0.10% | 购买 | ||
| 13 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-04-26 | 0.9555 | 0.9555 | 0.76% | 0.78% | 1.11% | 3.41% | -0.55% | -- | -1.85% | -4.45% | 0.78% | 0.06% | 购买 | ||
| 14 | 007771 | 同泰开泰混合C | 2024-04-30 | 0.5971 | 0.5971 | -0.07% | 1.67% | -4.08% | -12.06% | -30.80% | -47.42% | -29.10% | -40.29% | 1.67% | 0.0% | 购买 | ||
| 15 | 007770 | 同泰开泰混合A | 2024-04-30 | 0.6088 | 0.6088 | -0.07% | 1.67% | -4.05% | -11.98% | -30.67% | -47.20% | -29.01% | -39.12% | 1.67% | 0.15% | 购买 | ||
| 16 | 290014 | 泰信现代服务业混合 | 2024-04-30 | 1.3100 | 1.3700 | -1.21% | 3.89% | -1.50% | -6.50% | -23.70% | -40.94% | -22.71% | 37.39% | 3.89% | 0.15% | 购买 | ||
| 17 | 290008 | 泰信发展主题混合 | 2024-04-30 | 1.0920 | 1.5310 | -1.27% | 3.80% | -1.62% | -6.27% | -22.44% | -39.43% | -22.11% | 48.23% | 3.80% | 0.15% | 购买 | ||
| 18 | 002580 | 泰信鑫选混合C | 2024-04-30 | 0.6940 | 0.6940 | -0.86% | 8.27% | -0.57% | 17.03% | -12.48% | -33.59% | -19.11% | -30.88% | 8.27% | 0.0% | 购买 | ||
| 19 | 001970 | 泰信鑫选混合A | 2024-04-30 | 0.6980 | 0.6980 | -0.85% | 8.22% | -0.71% | 16.92% | -12.53% | -33.59% | -19.12% | -30.20% | 8.22% | 0.15% | 购买 | ||
| 20 | 290011 | 泰信中小盘精选混合 | 2024-04-30 | 2.3260 | 2.5860 | -0.89% | 8.74% | -2.02% | 15.89% | -13.63% | -31.85% | -20.18% | 172.12% | 8.74% | 0.15% | 购买 | ||
| 21 | 008179 | 同泰慧盈混合C | 2024-04-30 | 0.8484 | 0.8484 | 0.41% | 0.89% | 0.04% | 3.32% | -15.27% | -31.84% | -11.65% | -15.16% | 0.89% | 0.0% | 购买 | ||
| 22 | 008178 | 同泰慧盈混合A | 2024-04-30 | 0.8638 | 0.8638 | 0.42% | 0.91% | 0.08% | 3.42% | -15.09% | -31.55% | -11.53% | -13.62% | 0.91% | 0.15% | 购买 | ||
| 23 | 015458 | 天弘周期策略混合C | 2024-04-30 | 0.7374 | 0.7374 | -0.65% | 6.30% | -0.70% | -0.87% | -12.82% | -28.93% | -4.03% | -26.26% | 6.30% | 0.0% | 购买 | ||
| 24 | 420005 | 天弘周期策略混合A | 2024-04-30 | 1.9168 | 2.2878 | -0.65% | 6.31% | -0.67% | -0.79% | -12.65% | -28.65% | -3.91% | 160.63% | 6.31% | 0.15% | 购买 | ||
| 25 | 350008 | 天治新消费混合 | 2024-04-30 | 1.1550 | 1.1550 | 1.19% | 0.50% | -1.33% | 0.83% | -13.74% | -27.81% | -3.48% | 15.50% | 0.50% | 0.15% | 购买 | ||
| 26 | 350007 | 天治趋势精选混合 | 2024-04-30 | 0.6685 | 1.1005 | -0.55% | 3.40% | 1.06% | 8.61% | -11.46% | -27.65% | -4.43% | -13.56% | 3.40% | 0.15% | 购买 | ||
| 27 | 350002 | 天治低碳经济混合 | 2024-04-30 | 0.9912 | 3.5162 | -2.16% | 5.65% | 2.06% | 12.00% | -9.01% | -26.57% | -3.82% | 260.25% | 5.65% | 0.15% | 购买 | ||
| 28 | 008051 | 同泰慧择混合C | 2024-04-30 | 0.5586 | 0.5586 | -0.90% | 3.20% | -3.34% | 17.85% | 3.20% | -25.97% | -7.82% | -44.14% | 3.20% | 0.0% | 购买 | ||
| 29 | 008843 | 同泰远见混合C | 2024-04-30 | 0.4776 | 0.4776 | -1.83% | 3.49% | -6.33% | 6.97% | -17.80% | -25.79% | -20.43% | -52.24% | 3.49% | 0.0% | 购买 | ||
| 30 | 007084 | 天治转型升级混合 | 2024-04-30 | 0.8271 | 0.8271 | -0.22% | 3.36% | -0.17% | -1.94% | -19.61% | -25.67% | -9.72% | -17.29% | 3.36% | 0.15% | 购买 | ||
| 31 | 008050 | 同泰慧择混合A | 2024-04-30 | 0.5686 | 0.5686 | -0.91% | 3.21% | -3.30% | 17.97% | 3.42% | -25.66% | -7.69% | -43.14% | 3.21% | 0.15% | 购买 | ||
| 32 | 008842 | 同泰远见混合A | 2024-04-30 | 0.4847 | 0.4847 | -1.82% | 3.50% | -6.28% | 7.07% | -17.62% | -25.48% | -20.32% | -51.53% | 3.50% | 0.15% | 购买 | ||
| 33 | 163503 | 天治核心成长混合(LOF) | 2024-04-30 | 0.4324 | 2.2596 | 0.65% | -0.02% | 1.43% | 14.76% | -7.23% | -23.36% | 0.86% | 159.98% | -0.02% | 0.15% | 购买 | ||
| 34 | 290004 | 泰信优质生活混合 | 2024-04-30 | 0.5948 | 1.6337 | -0.05% | 6.21% | 4.61% | 20.09% | 1.14% | -23.29% | -1.75% | 27.72% | 6.21% | 0.15% | 购买 | ||
| 35 | 017366 | 泰康新锐成长混合C | 2024-04-30 | 0.7042 | 0.7042 | -1.36% | 5.75% | 1.12% | 18.85% | -5.73% | -23.24% | -8.69% | -29.58% | 5.75% | 0.0% | 购买 | ||
| 36 | 005270 | 太平改革红利精选 | 2024-04-30 | 1.1465 | 1.2665 | -0.48% | 5.57% | -1.01% | 15.77% | -7.79% | -23.24% | -3.42% | 23.62% | 5.57% | 0.15% | 购买 | ||
| 37 | 001569 | 泰信国策驱动混合 | 2024-04-30 | 1.4200 | 1.4200 | -0.35% | 6.85% | 5.26% | 18.73% | 1.00% | -23.20% | -3.20% | 42.00% | 6.85% | 0.15% | 购买 | ||
| 38 | 014287 | 泰康新锐成长混合A | 2024-04-30 | 0.7121 | 0.7121 | -1.36% | 5.76% | 1.19% | 19.08% | -5.34% | -22.61% | -8.45% | -28.79% | 5.76% | 1.50% | 购买 | ||
| 39 | 290002 | 泰信先行策略混合 | 2024-04-30 | 0.5058 | 2.1705 | -1.13% | 3.18% | -0.92% | 11.16% | -5.10% | -22.40% | -5.09% | 126.89% | 3.18% | 0.15% | 购买 | ||
| 40 | 015034 | 泰信优势领航混合 | 2024-04-30 | 0.7889 | 0.7889 | -0.37% | 7.48% | 5.85% | 21.16% | -1.00% | -22.29% | -3.19% | -21.11% | 7.48% | 0.15% | 购买 | ||
| 41 | 350005 | 天治中国制造2025混合 | 2024-04-30 | 2.0397 | 2.7964 | -3.06% | 5.29% | 4.46% | 4.82% | -9.23% | -21.28% | 1.68% | 183.29% | 5.29% | 0.15% | 购买 | ||
| 42 | 013758 | 泰信均衡价值混合C | 2024-04-30 | 0.6223 | 0.6223 | -1.07% | 2.49% | -0.88% | 10.10% | -5.34% | -20.85% | -4.80% | -37.77% | 2.49% | 0.0% | 购买 | ||
| 43 | 013757 | 泰信均衡价值混合A | 2024-04-30 | 0.6299 | 0.6299 | -1.07% | 2.49% | -0.85% | 10.24% | -5.11% | -20.45% | -4.65% | -37.01% | 2.49% | 0.15% | 购买 | ||
| 44 | 013470 | 泰信低碳经济混合发起式C | 2024-04-30 | 0.5374 | 0.5374 | -0.54% | 10.19% | 8.30% | 24.43% | 3.17% | -20.39% | -4.78% | -46.26% | 10.19% | 0.0% | 购买 | ||
| 45 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-04-30 | 0.5718 | 0.5718 | -1.06% | 3.03% | -1.14% | 7.52% | -6.20% | -20.24% | -5.91% | -42.82% | 3.03% | 0.0% | 购买 | ||
| 46 | 013469 | 泰信低碳经济混合发起式A | 2024-04-30 | 0.5441 | 0.5441 | -0.55% | 10.19% | 8.34% | 24.57% | 3.40% | -19.99% | -4.63% | -45.59% | 10.19% | 0.15% | 购买 | ||
| 47 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-04-30 | 0.5806 | 0.5806 | -1.06% | 3.03% | -1.11% | 7.66% | -5.98% | -19.85% | -5.76% | -41.94% | 3.03% | 0.15% | 购买 | ||
| 48 | 011003 | 同泰大健康主题混合C | 2024-04-30 | 0.4562 | 0.4562 | 0.68% | 2.82% | 3.12% | 11.98% | -11.21% | -19.80% | -9.68% | -54.38% | 2.82% | 0.0% | 购买 | ||
| 49 | 002043 | 天治研究驱动C | 2024-04-30 | 1.3142 | 1.8178 | 0.06% | -0.06% | 0.04% | 0.09% | 0.35% | -19.76% | 0.12% | 67.13% | -0.06% | 0.10% | 购买 | ||
| 50 | 350009 | 天治研究驱动A | 2024-04-30 | 1.4203 | 2.1602 | 0.06% | -0.05% | 0.06% | 0.14% | 0.47% | -19.57% | 0.18% | 133.34% | -0.05% | 0.08% | 购买 |
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