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1000986太平灵活配置2024-05-170.46300.46301.31%0.22%0.22%2.89%-11.30%-15.36%-12.48%-53.70%0.22%0.15%购买
2350001天治财富增长混合2024-05-171.12682.97210.36%0.01%-0.42%1.50%-13.03%-15.07%-7.59%356.28%0.01%0.12%购买
3013849同泰优选配置3个月持有混合(FOF)A2024-05-160.71440.71440.73%1.02%3.58%8.70%-6.82%-15.01%-4.81%-28.56%1.02%0.06%购买
4012569天弘高端制造混合C2024-05-170.70220.70221.01%-1.61%5.93%10.74%-7.52%-14.99%-3.49%-29.78%-1.61%0.0%购买
5012568天弘高端制造混合A2024-05-170.71020.71021.01%-1.61%5.97%10.86%-7.33%-14.64%-3.35%-28.98%-1.61%0.15%购买
6290004泰信优质生活混合2024-05-170.59461.63350.56%-0.44%5.82%14.30%-3.96%-14.58%-1.78%27.68%-0.44%0.15%购买
7005382泰康睿利量化多策略混合C2024-05-171.15321.15320.48%-1.07%5.06%9.13%-5.45%-14.57%-1.91%15.32%-1.07%0.0%购买
8001569泰信国策驱动混合2024-05-171.41901.41900.71%-0.35%5.27%14.34%-4.51%-14.41%-3.27%41.90%-0.35%0.15%购买
9008181同泰慧利混合C2024-05-170.95561.12862.01%0.15%5.90%8.73%-8.19%-14.18%-6.51%11.75%0.15%0.0%购买
10005381泰康睿利量化多策略混合A2024-05-171.18871.18870.47%-1.07%5.09%9.28%-5.22%-14.14%-1.72%18.87%-1.07%0.15%购买
11008180同泰慧利混合A2024-05-170.97251.14552.01%0.15%5.94%8.85%-8.00%-13.83%-6.36%13.49%0.15%0.15%购买
12015034泰信优势领航混合2024-05-170.78780.78780.59%-0.35%5.59%16.11%-5.84%-13.40%-3.33%-21.22%-0.35%0.15%购买
13005475泰康均衡优选混合C2024-05-171.41631.41630.45%-0.08%3.42%9.32%-4.71%-13.20%0.00%41.63%-0.08%0.0%购买
14002043天治研究驱动C2024-05-171.31451.81810.02%0.02%0.05%0.11%0.15%-13.10%0.14%67.17%0.02%0.10%购买
15350009天治研究驱动A2024-05-171.42082.16070.02%0.04%0.08%0.16%0.20%-12.93%0.22%133.42%0.04%0.08%购买
16012259天弘鑫悦成长C2024-05-170.79850.79851.24%1.90%1.82%16.67%-2.06%-12.92%1.95%-20.15%1.90%0.0%购买
17010269太平睿安混合C2024-05-170.80710.85410.57%-0.01%3.69%5.78%-8.87%-12.88%-6.48%-15.68%-0.01%0.0%购买
18013073泰信医疗服务混合发起式C2024-05-170.95920.9592-0.38%-3.36%11.13%13.80%-2.67%-12.77%-2.83%-4.08%-3.36%0.0%购买
19005474泰康均衡优选混合A2024-05-171.43921.43920.45%-0.07%3.47%9.47%-4.47%-12.75%0.19%43.92%-0.07%0.15%购买
20012258天弘鑫悦成长A2024-05-170.80620.80621.23%1.91%1.86%16.79%-1.86%-12.58%2.12%-19.38%1.91%0.15%购买
21010268太平睿安混合A2024-05-170.82170.86870.56%-0.01%3.71%5.92%-8.66%-12.45%-6.31%-14.18%-0.01%0.10%购买
22013072泰信医疗服务混合发起式A2024-05-170.97060.9706-0.39%-3.36%11.18%13.95%-2.43%-12.33%-2.64%-2.94%-3.36%0.15%购买
23001978泰信互联网+主题混合2024-05-171.62901.62900.87%-0.79%3.49%18.13%-10.35%-11.61%-8.02%62.90%-0.79%0.15%购买
24013090天弘旗舰精选3个月持有混合发起式(FOF)C2024-05-150.82920.8292-0.37%0.41%2.97%10.68%-1.88%-10.97%2.12%-17.08%0.41%0.0%购买
25013089天弘旗舰精选3个月持有混合发起式(FOF)A2024-05-150.83320.8332-0.37%0.42%2.99%10.72%-1.78%-10.79%2.20%-16.68%0.42%0.08%购买
26016317同泰积极配置3个月持有股票(FOF)C2024-05-150.93970.9397-0.36%0.89%3.01%8.27%-5.27%-10.74%-0.05%-6.03%0.89%0.0%购买
27014709天弘臻选健康混合C2024-05-171.00711.00710.41%-1.39%9.03%8.71%-8.25%-10.58%-6.01%0.71%-1.39%0.0%购买
28014939同泰产业升级混合C2024-05-170.77700.77700.12%-0.94%1.97%10.38%1.60%-10.48%1.28%-22.30%-0.94%0.0%购买
29015461天弘互联网混合C2024-05-170.87030.87031.04%1.72%2.11%16.15%-3.21%-10.44%0.61%-12.97%1.72%0.0%购买
30016316同泰积极配置3个月持有股票(FOF)A2024-05-150.94550.9455-0.37%0.90%3.04%8.38%-5.09%-10.39%0.10%-5.45%0.90%0.06%购买
31001559天弘医疗健康C2024-05-171.36851.3685-0.50%-0.90%3.81%2.94%-6.68%-10.26%-4.99%36.85%-0.90%0.0%购买
32014708天弘臻选健康混合A2024-05-171.01591.01590.42%-1.38%9.07%8.84%-8.06%-10.22%-5.87%1.59%-1.38%0.12%购买
33014938同泰产业升级混合A2024-05-170.78360.78360.10%-0.94%2.00%10.51%1.79%-10.13%1.44%-21.64%-0.94%0.15%购买
34001210天弘互联网混合A2024-05-170.83490.83491.04%1.72%2.14%16.27%-3.02%-10.08%0.76%-16.51%1.72%0.15%购买
35001558天弘医疗健康A2024-05-171.41291.4129-0.50%-0.89%3.84%3.05%-6.49%-9.90%-4.84%41.29%-0.89%0.12%购买
36015770天弘低碳经济混合C2024-05-170.79820.79821.28%0.52%6.20%15.40%3.37%-9.00%5.47%-20.18%0.52%0.0%购买
37013658同泰同欣混合C2024-05-170.87770.87770.03%-0.03%0.23%1.30%-0.15%-8.85%1.23%-12.23%-0.03%0.0%购买
38015769天弘低碳经济混合A2024-05-170.80420.80421.28%0.52%6.24%15.51%3.57%-8.63%5.62%-19.58%0.52%0.15%购买
39013657同泰同欣混合A2024-05-170.88650.88650.05%-0.02%0.26%1.41%0.07%-8.46%1.40%-11.35%-0.02%0.06%购买
40011852天弘先进制造C2024-05-170.96630.96631.79%-0.27%2.10%13.46%-9.54%-8.21%-4.56%-3.37%-0.27%0.0%购买
41003333泰信智选成长灵活配置混合A2024-05-170.78210.78210.67%-0.36%2.99%9.88%-7.67%-8.03%-1.36%-21.79%-0.36%0.15%购买
42005997天弘裕利C2024-05-170.98310.98310.19%0.32%4.13%6.80%-4.91%-7.93%-4.78%-1.69%0.32%0.0%购买
43002388天弘裕利A2024-05-171.08971.09900.19%0.31%4.14%6.83%-4.86%-7.85%-4.75%9.97%0.31%0.10%购买
44011851天弘先进制造A2024-05-170.97810.97811.79%-0.27%2.13%13.57%-9.36%-7.84%-4.42%-2.19%-0.27%0.15%购买
45015460天弘优质成长企业精选混合发起式C2024-05-170.87600.87603.19%3.84%11.76%15.29%5.15%-7.72%11.99%-12.40%3.84%0.0%购买
46010825天弘创新成长C2024-05-170.78850.78850.92%-0.27%4.55%10.33%-6.15%-7.47%-0.27%-21.15%-0.27%0.0%购买
47007202天弘优质成长企业精选混合发起式A2024-05-171.78791.78793.20%3.85%11.81%15.42%5.36%-7.36%12.16%78.79%3.85%0.15%购买
48010824天弘创新成长A2024-05-170.79900.79900.92%-0.25%4.59%10.47%-5.96%-7.09%-0.10%-20.10%-0.25%0.15%购买
49012513泰康福泽积极养老目标五年持有混合(FOF)A2024-05-150.76100.7610-0.30%0.87%1.62%7.27%-0.37%-6.58%1.75%-23.90%0.87%0.10%购买
50009987天弘创新领航C2024-05-170.66080.66080.84%-0.33%4.44%10.26%-6.11%-6.39%-0.15%-33.92%-0.33%0.0%购买
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