1 | 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 | ||
2 | 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 | ||
3 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-05-16 | 0.7144 | 0.7144 | 0.73% | 1.02% | 3.58% | 8.70% | -6.82% | -15.01% | -4.81% | -28.56% | 1.02% | 0.06% | 购买 | ||
4 | 012569 | 天弘高端制造混合C | 2024-05-17 | 0.7022 | 0.7022 | 1.01% | -1.61% | 5.93% | 10.74% | -7.52% | -14.99% | -3.49% | -29.78% | -1.61% | 0.0% | 购买 | ||
5 | 012568 | 天弘高端制造混合A | 2024-05-17 | 0.7102 | 0.7102 | 1.01% | -1.61% | 5.97% | 10.86% | -7.33% | -14.64% | -3.35% | -28.98% | -1.61% | 0.15% | 购买 | ||
6 | 290004 | 泰信优质生活混合 | 2024-05-17 | 0.5946 | 1.6335 | 0.56% | -0.44% | 5.82% | 14.30% | -3.96% | -14.58% | -1.78% | 27.68% | -0.44% | 0.15% | 购买 | ||
7 | 005382 | 泰康睿利量化多策略混合C | 2024-05-17 | 1.1532 | 1.1532 | 0.48% | -1.07% | 5.06% | 9.13% | -5.45% | -14.57% | -1.91% | 15.32% | -1.07% | 0.0% | 购买 | ||
8 | 001569 | 泰信国策驱动混合 | 2024-05-17 | 1.4190 | 1.4190 | 0.71% | -0.35% | 5.27% | 14.34% | -4.51% | -14.41% | -3.27% | 41.90% | -0.35% | 0.15% | 购买 | ||
9 | 008181 | 同泰慧利混合C | 2024-05-17 | 0.9556 | 1.1286 | 2.01% | 0.15% | 5.90% | 8.73% | -8.19% | -14.18% | -6.51% | 11.75% | 0.15% | 0.0% | 购买 | ||
10 | 005381 | 泰康睿利量化多策略混合A | 2024-05-17 | 1.1887 | 1.1887 | 0.47% | -1.07% | 5.09% | 9.28% | -5.22% | -14.14% | -1.72% | 18.87% | -1.07% | 0.15% | 购买 | ||
11 | 008180 | 同泰慧利混合A | 2024-05-17 | 0.9725 | 1.1455 | 2.01% | 0.15% | 5.94% | 8.85% | -8.00% | -13.83% | -6.36% | 13.49% | 0.15% | 0.15% | 购买 | ||
12 | 015034 | 泰信优势领航混合 | 2024-05-17 | 0.7878 | 0.7878 | 0.59% | -0.35% | 5.59% | 16.11% | -5.84% | -13.40% | -3.33% | -21.22% | -0.35% | 0.15% | 购买 | ||
13 | 005475 | 泰康均衡优选混合C | 2024-05-17 | 1.4163 | 1.4163 | 0.45% | -0.08% | 3.42% | 9.32% | -4.71% | -13.20% | 0.00% | 41.63% | -0.08% | 0.0% | 购买 | ||
14 | 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 | ||
15 | 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 | ||
16 | 012259 | 天弘鑫悦成长C | 2024-05-17 | 0.7985 | 0.7985 | 1.24% | 1.90% | 1.82% | 16.67% | -2.06% | -12.92% | 1.95% | -20.15% | 1.90% | 0.0% | 购买 | ||
17 | 010269 | 太平睿安混合C | 2024-05-17 | 0.8071 | 0.8541 | 0.57% | -0.01% | 3.69% | 5.78% | -8.87% | -12.88% | -6.48% | -15.68% | -0.01% | 0.0% | 购买 | ||
18 | 013073 | 泰信医疗服务混合发起式C | 2024-05-17 | 0.9592 | 0.9592 | -0.38% | -3.36% | 11.13% | 13.80% | -2.67% | -12.77% | -2.83% | -4.08% | -3.36% | 0.0% | 购买 | ||
19 | 005474 | 泰康均衡优选混合A | 2024-05-17 | 1.4392 | 1.4392 | 0.45% | -0.07% | 3.47% | 9.47% | -4.47% | -12.75% | 0.19% | 43.92% | -0.07% | 0.15% | 购买 | ||
20 | 012258 | 天弘鑫悦成长A | 2024-05-17 | 0.8062 | 0.8062 | 1.23% | 1.91% | 1.86% | 16.79% | -1.86% | -12.58% | 2.12% | -19.38% | 1.91% | 0.15% | 购买 | ||
21 | 010268 | 太平睿安混合A | 2024-05-17 | 0.8217 | 0.8687 | 0.56% | -0.01% | 3.71% | 5.92% | -8.66% | -12.45% | -6.31% | -14.18% | -0.01% | 0.10% | 购买 | ||
22 | 013072 | 泰信医疗服务混合发起式A | 2024-05-17 | 0.9706 | 0.9706 | -0.39% | -3.36% | 11.18% | 13.95% | -2.43% | -12.33% | -2.64% | -2.94% | -3.36% | 0.15% | 购买 | ||
23 | 001978 | 泰信互联网+主题混合 | 2024-05-17 | 1.6290 | 1.6290 | 0.87% | -0.79% | 3.49% | 18.13% | -10.35% | -11.61% | -8.02% | 62.90% | -0.79% | 0.15% | 购买 | ||
24 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-05-15 | 0.8292 | 0.8292 | -0.37% | 0.41% | 2.97% | 10.68% | -1.88% | -10.97% | 2.12% | -17.08% | 0.41% | 0.0% | 购买 | ||
25 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-05-15 | 0.8332 | 0.8332 | -0.37% | 0.42% | 2.99% | 10.72% | -1.78% | -10.79% | 2.20% | -16.68% | 0.42% | 0.08% | 购买 | ||
26 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-05-15 | 0.9397 | 0.9397 | -0.36% | 0.89% | 3.01% | 8.27% | -5.27% | -10.74% | -0.05% | -6.03% | 0.89% | 0.0% | 购买 | ||
27 | 014709 | 天弘臻选健康混合C | 2024-05-17 | 1.0071 | 1.0071 | 0.41% | -1.39% | 9.03% | 8.71% | -8.25% | -10.58% | -6.01% | 0.71% | -1.39% | 0.0% | 购买 | ||
28 | 014939 | 同泰产业升级混合C | 2024-05-17 | 0.7770 | 0.7770 | 0.12% | -0.94% | 1.97% | 10.38% | 1.60% | -10.48% | 1.28% | -22.30% | -0.94% | 0.0% | 购买 | ||
29 | 015461 | 天弘互联网混合C | 2024-05-17 | 0.8703 | 0.8703 | 1.04% | 1.72% | 2.11% | 16.15% | -3.21% | -10.44% | 0.61% | -12.97% | 1.72% | 0.0% | 购买 | ||
30 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-05-15 | 0.9455 | 0.9455 | -0.37% | 0.90% | 3.04% | 8.38% | -5.09% | -10.39% | 0.10% | -5.45% | 0.90% | 0.06% | 购买 | ||
31 | 001559 | 天弘医疗健康C | 2024-05-17 | 1.3685 | 1.3685 | -0.50% | -0.90% | 3.81% | 2.94% | -6.68% | -10.26% | -4.99% | 36.85% | -0.90% | 0.0% | 购买 | ||
32 | 014708 | 天弘臻选健康混合A | 2024-05-17 | 1.0159 | 1.0159 | 0.42% | -1.38% | 9.07% | 8.84% | -8.06% | -10.22% | -5.87% | 1.59% | -1.38% | 0.12% | 购买 | ||
33 | 014938 | 同泰产业升级混合A | 2024-05-17 | 0.7836 | 0.7836 | 0.10% | -0.94% | 2.00% | 10.51% | 1.79% | -10.13% | 1.44% | -21.64% | -0.94% | 0.15% | 购买 | ||
34 | 001210 | 天弘互联网混合A | 2024-05-17 | 0.8349 | 0.8349 | 1.04% | 1.72% | 2.14% | 16.27% | -3.02% | -10.08% | 0.76% | -16.51% | 1.72% | 0.15% | 购买 | ||
35 | 001558 | 天弘医疗健康A | 2024-05-17 | 1.4129 | 1.4129 | -0.50% | -0.89% | 3.84% | 3.05% | -6.49% | -9.90% | -4.84% | 41.29% | -0.89% | 0.12% | 购买 | ||
36 | 015770 | 天弘低碳经济混合C | 2024-05-17 | 0.7982 | 0.7982 | 1.28% | 0.52% | 6.20% | 15.40% | 3.37% | -9.00% | 5.47% | -20.18% | 0.52% | 0.0% | 购买 | ||
37 | 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 | ||
38 | 015769 | 天弘低碳经济混合A | 2024-05-17 | 0.8042 | 0.8042 | 1.28% | 0.52% | 6.24% | 15.51% | 3.57% | -8.63% | 5.62% | -19.58% | 0.52% | 0.15% | 购买 | ||
39 | 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 | ||
40 | 011852 | 天弘先进制造C | 2024-05-17 | 0.9663 | 0.9663 | 1.79% | -0.27% | 2.10% | 13.46% | -9.54% | -8.21% | -4.56% | -3.37% | -0.27% | 0.0% | 购买 | ||
41 | 003333 | 泰信智选成长灵活配置混合A | 2024-05-17 | 0.7821 | 0.7821 | 0.67% | -0.36% | 2.99% | 9.88% | -7.67% | -8.03% | -1.36% | -21.79% | -0.36% | 0.15% | 购买 | ||
42 | 005997 | 天弘裕利C | 2024-05-17 | 0.9831 | 0.9831 | 0.19% | 0.32% | 4.13% | 6.80% | -4.91% | -7.93% | -4.78% | -1.69% | 0.32% | 0.0% | 购买 | ||
43 | 002388 | 天弘裕利A | 2024-05-17 | 1.0897 | 1.0990 | 0.19% | 0.31% | 4.14% | 6.83% | -4.86% | -7.85% | -4.75% | 9.97% | 0.31% | 0.10% | 购买 | ||
44 | 011851 | 天弘先进制造A | 2024-05-17 | 0.9781 | 0.9781 | 1.79% | -0.27% | 2.13% | 13.57% | -9.36% | -7.84% | -4.42% | -2.19% | -0.27% | 0.15% | 购买 | ||
45 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-05-17 | 0.8760 | 0.8760 | 3.19% | 3.84% | 11.76% | 15.29% | 5.15% | -7.72% | 11.99% | -12.40% | 3.84% | 0.0% | 购买 | ||
46 | 010825 | 天弘创新成长C | 2024-05-17 | 0.7885 | 0.7885 | 0.92% | -0.27% | 4.55% | 10.33% | -6.15% | -7.47% | -0.27% | -21.15% | -0.27% | 0.0% | 购买 | ||
47 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-05-17 | 1.7879 | 1.7879 | 3.20% | 3.85% | 11.81% | 15.42% | 5.36% | -7.36% | 12.16% | 78.79% | 3.85% | 0.15% | 购买 | ||
48 | 010824 | 天弘创新成长A | 2024-05-17 | 0.7990 | 0.7990 | 0.92% | -0.25% | 4.59% | 10.47% | -5.96% | -7.09% | -0.10% | -20.10% | -0.25% | 0.15% | 购买 | ||
49 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-05-15 | 0.7610 | 0.7610 | -0.30% | 0.87% | 1.62% | 7.27% | -0.37% | -6.58% | 1.75% | -23.90% | 0.87% | 0.10% | 购买 | ||
50 | 009987 | 天弘创新领航C | 2024-05-17 | 0.6608 | 0.6608 | 0.84% | -0.33% | 4.44% | 10.26% | -6.11% | -6.39% | -0.15% | -33.92% | -0.33% | 0.0% | 购买 |