1 | 007771 | 同泰开泰混合C | 2024-05-31 | 0.5709 | 0.5709 | 0.18% | -1.19% | -4.39% | -17.22% | -36.06% | -48.22% | -32.21% | -42.91% | -1.19% | 0.0% | 购买 | ||
2 | 007770 | 同泰开泰混合A | 2024-05-31 | 0.5823 | 0.5823 | 0.17% | -1.19% | -4.35% | -17.15% | -35.93% | -48.01% | -32.10% | -41.77% | -1.19% | 0.15% | 购买 | ||
3 | 290014 | 泰信现代服务业混合 | 2024-05-31 | 1.2500 | 1.3100 | -1.11% | -1.11% | -4.58% | -13.01% | -20.94% | -40.81% | -26.25% | 31.09% | -1.11% | 0.15% | 购买 | ||
4 | 290008 | 泰信发展主题混合 | 2024-05-31 | 1.0460 | 1.4850 | -1.04% | -0.95% | -4.21% | -12.69% | -19.54% | -39.43% | -25.39% | 41.98% | -0.95% | 0.15% | 购买 | ||
5 | 290011 | 泰信中小盘精选混合 | 2024-05-31 | 2.2260 | 2.4860 | 2.16% | 4.41% | -4.30% | -1.72% | -21.95% | -36.73% | -23.61% | 160.42% | 4.41% | 0.15% | 购买 | ||
6 | 002580 | 泰信鑫选混合C | 2024-05-31 | 0.6640 | 0.6640 | 2.00% | 4.40% | -4.32% | -0.60% | -21.33% | -38.69% | -22.61% | -33.86% | 4.40% | 0.0% | 购买 | ||
7 | 001970 | 泰信鑫选混合A | 2024-05-31 | 0.6690 | 0.6690 | 2.14% | 4.53% | -4.15% | -0.45% | -21.20% | -38.57% | -22.48% | -33.10% | 4.53% | 0.15% | 购买 | ||
8 | 008843 | 同泰远见混合C | 2024-05-31 | 0.4690 | 0.4690 | 0.45% | 2.72% | -1.80% | -9.72% | -22.07% | -29.70% | -21.86% | -53.10% | 2.72% | 0.0% | 购买 | ||
9 | 008842 | 同泰远见混合A | 2024-05-31 | 0.4761 | 0.4761 | 0.44% | 2.74% | -1.77% | -9.62% | -21.90% | -29.40% | -21.73% | -52.39% | 2.74% | 0.15% | 购买 | ||
10 | 000986 | 太平灵活配置 | 2024-05-31 | 0.4460 | 0.4460 | 0.00% | -0.22% | -1.55% | -5.91% | -15.37% | -17.56% | -15.69% | -55.40% | -0.22% | 0.15% | 购买 | ||
11 | 001978 | 泰信互联网+主题混合 | 2024-05-31 | 1.5460 | 1.5460 | 0.98% | -1.21% | -7.65% | -4.45% | -13.78% | -15.75% | -12.70% | 54.60% | -1.21% | 0.15% | 购买 | ||
12 | 011003 | 同泰大健康主题混合C | 2024-05-31 | 0.4429 | 0.4429 | 0.29% | -0.74% | -2.92% | -0.14% | -15.20% | -17.74% | -12.31% | -55.71% | -0.74% | 0.0% | 购买 | ||
13 | 011002 | 同泰大健康主题混合A | 2024-05-31 | 0.4485 | 0.4485 | 0.31% | -0.71% | -2.88% | -0.02% | -15.04% | -17.40% | -12.18% | -55.15% | -0.71% | 0.15% | 购买 | ||
14 | 017366 | 泰康新锐成长混合C | 2024-05-31 | 0.6826 | 0.6826 | -0.68% | 0.89% | -3.07% | 0.75% | -11.72% | -25.33% | -11.49% | -31.74% | 0.89% | 0.0% | 购买 | ||
15 | 014287 | 泰康新锐成长混合A | 2024-05-31 | 0.6907 | 0.6907 | -0.69% | 0.89% | -3.01% | 0.96% | -11.36% | -24.72% | -11.20% | -30.93% | 0.89% | 1.50% | 购买 | ||
16 | 007084 | 天治转型升级混合 | 2024-05-31 | 0.8139 | 0.8139 | 0.09% | 0.51% | -1.60% | -7.22% | -17.01% | -21.95% | -11.16% | -18.61% | 0.51% | 0.15% | 购买 | ||
17 | 013470 | 泰信低碳经济混合发起式C | 2024-05-31 | 0.5015 | 0.5015 | -0.79% | -1.57% | -6.68% | 5.67% | -8.28% | -24.36% | -11.14% | -49.85% | -1.57% | 0.0% | 购买 | ||
18 | 013469 | 泰信低碳经济混合发起式A | 2024-05-31 | 0.5080 | 0.5080 | -0.80% | -1.57% | -6.63% | 5.79% | -8.05% | -23.97% | -10.96% | -49.20% | -1.57% | 0.15% | 购买 | ||
19 | 014709 | 天弘臻选健康混合C | 2024-05-31 | 0.9549 | 0.9549 | 0.59% | -0.13% | -2.82% | -0.85% | -15.06% | -13.84% | -10.88% | -4.51% | -0.13% | 0.0% | 购买 | ||
20 | 014708 | 天弘臻选健康混合A | 2024-05-31 | 0.9633 | 0.9633 | 0.58% | -0.11% | -2.79% | -0.76% | -14.90% | -13.50% | -10.74% | -3.67% | -0.11% | 0.12% | 购买 | ||
21 | 350002 | 天治低碳经济混合 | 2024-05-31 | 0.9209 | 3.4459 | 2.31% | 2.64% | -7.09% | -2.17% | -14.56% | -29.48% | -10.64% | 234.70% | 2.64% | 0.15% | 购买 | ||
22 | 008051 | 同泰慧择混合C | 2024-05-31 | 0.5453 | 0.5453 | -0.13% | -0.66% | -2.38% | -5.64% | -8.63% | -28.00% | -10.02% | -45.47% | -0.66% | 0.0% | 购买 | ||
23 | 008050 | 同泰慧择混合A | 2024-05-31 | 0.5553 | 0.5553 | -0.11% | -0.63% | -2.34% | -5.53% | -8.43% | -27.70% | -9.85% | -44.47% | -0.63% | 0.15% | 购买 | ||
24 | 008179 | 同泰慧盈混合C | 2024-05-31 | 0.8684 | 0.8684 | 0.07% | 0.39% | 2.36% | 1.29% | -14.01% | -26.47% | -9.57% | -13.16% | 0.39% | 0.0% | 购买 | ||
25 | 002583 | 泰信行业精选混合C | 2024-05-31 | 1.5730 | 2.3290 | 0.38% | -2.30% | -8.92% | -1.52% | -8.76% | -8.40% | -9.51% | 66.32% | -2.30% | 0.0% | 购买 | ||
26 | 290012 | 泰信行业精选混合A | 2024-05-31 | 1.5770 | 2.3330 | 0.38% | -2.23% | -8.90% | -1.51% | -8.69% | -8.29% | -9.48% | 159.13% | -2.23% | 0.15% | 购买 | ||
27 | 008178 | 同泰慧盈混合A | 2024-05-31 | 0.8844 | 0.8844 | 0.08% | 0.40% | 2.38% | 1.39% | -13.84% | -26.16% | -9.42% | -11.56% | 0.40% | 0.15% | 购买 | ||
28 | 001559 | 天弘医疗健康C | 2024-05-31 | 1.3193 | 1.3193 | -0.50% | -0.83% | -2.12% | -2.76% | -12.04% | -12.45% | -8.40% | 31.93% | -0.83% | 0.0% | 购买 | ||
29 | 015034 | 泰信优势领航混合 | 2024-05-31 | 0.7476 | 0.7476 | -0.37% | -1.01% | -5.24% | 5.09% | -8.78% | -23.94% | -8.26% | -25.24% | -1.01% | 0.15% | 购买 | ||
30 | 001558 | 天弘医疗健康A | 2024-05-31 | 1.3623 | 1.3623 | -0.50% | -0.83% | -2.09% | -2.66% | -11.87% | -12.10% | -8.25% | 36.23% | -0.83% | 0.12% | 购买 | ||
31 | 008181 | 同泰慧利混合C | 2024-05-31 | 0.9390 | 1.1120 | 0.60% | 2.21% | 0.57% | 1.46% | -8.27% | -17.02% | -8.13% | 9.81% | 2.21% | 0.0% | 购买 | ||
32 | 008998 | 同泰竞争优势混合C | 2024-05-31 | 0.7444 | 0.7444 | 0.59% | 2.48% | 0.85% | 2.22% | -8.27% | -17.87% | -8.11% | -25.56% | 2.48% | 0.0% | 购买 | ||
33 | 001569 | 泰信国策驱动混合 | 2024-05-31 | 1.3500 | 1.3500 | -0.37% | -0.74% | -4.93% | 3.61% | -7.22% | -25.58% | -7.98% | 35.00% | -0.74% | 0.15% | 购买 | ||
34 | 008180 | 同泰慧利混合A | 2024-05-31 | 0.9558 | 1.1288 | 0.61% | 2.22% | 0.61% | 1.56% | -8.09% | -16.68% | -7.97% | 11.54% | 2.22% | 0.15% | 购买 | ||
35 | 008997 | 同泰竞争优势混合A | 2024-05-31 | 0.7567 | 0.7567 | 0.61% | 2.49% | 0.89% | 2.34% | -8.08% | -17.53% | -7.94% | -24.33% | 2.49% | 0.15% | 购买 | ||
36 | 290005 | 泰信优势增长混合 | 2024-05-31 | 1.4110 | 2.0210 | 0.14% | 0.21% | -2.42% | -3.95% | -9.44% | -17.10% | -7.23% | 128.89% | 0.21% | 0.15% | 购买 | ||
37 | 350001 | 天治财富增长混合 | 2024-05-31 | 1.1325 | 2.9778 | -0.25% | 1.12% | 1.20% | -1.05% | -10.98% | -11.86% | -7.12% | 358.59% | 1.12% | 0.12% | 购买 | ||
38 | 005270 | 太平改革红利精选 | 2024-05-31 | 1.1061 | 1.2261 | 0.50% | -0.06% | -3.52% | -4.46% | -9.78% | -20.89% | -6.82% | 19.26% | -0.06% | 0.15% | 购买 | ||
39 | 010269 | 太平睿安混合C | 2024-05-31 | 0.8059 | 0.8529 | 0.20% | 0.83% | 0.80% | 2.31% | -7.61% | -14.03% | -6.62% | -15.80% | 0.83% | 0.0% | 购买 | ||
40 | 003333 | 泰信智选成长灵活配置混合A | 2024-05-31 | 0.7418 | 0.7418 | 1.28% | -0.51% | -6.74% | -9.89% | -7.00% | -12.09% | -6.44% | -25.82% | -0.51% | 0.15% | 购买 | ||
41 | 010268 | 太平睿安混合A | 2024-05-31 | 0.8207 | 0.8677 | 0.21% | 0.84% | 0.85% | 2.43% | -7.38% | -13.60% | -6.42% | -14.28% | 0.84% | 0.10% | 购买 | ||
42 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-05-30 | 0.7001 | 0.7001 | -0.77% | -1.05% | 1.14% | 2.61% | -7.75% | -15.40% | -6.12% | -29.99% | -1.05% | 0.0% | 购买 | ||
43 | 011852 | 天弘先进制造C | 2024-05-31 | 0.9518 | 0.9518 | 0.77% | 0.21% | -0.84% | 1.79% | -7.49% | -10.80% | -6.00% | -4.82% | 0.21% | 0.0% | 购买 | ||
44 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-05-30 | 0.7058 | 0.7058 | -0.76% | -1.04% | 1.18% | 2.71% | -7.56% | -15.06% | -5.96% | -29.42% | -1.04% | 0.06% | 购买 | ||
45 | 011851 | 天弘先进制造A | 2024-05-31 | 0.9636 | 0.9636 | 0.77% | 0.22% | -0.80% | 1.89% | -7.31% | -10.45% | -5.83% | -3.64% | 0.22% | 0.15% | 购买 | ||
46 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-05-31 | 0.5729 | 0.5729 | 0.12% | -0.12% | 0.19% | 3.73% | -5.79% | -18.26% | -5.73% | -42.71% | -0.12% | 0.0% | 购买 | ||
47 | 005997 | 天弘裕利C | 2024-05-31 | 0.9746 | 0.9746 | 0.15% | -0.42% | 0.95% | 3.01% | -5.94% | -10.89% | -5.61% | -2.54% | -0.42% | 0.0% | 购买 | ||
48 | 002388 | 天弘裕利A | 2024-05-31 | 1.0803 | 1.0896 | 0.15% | -0.42% | 0.96% | 3.03% | -5.91% | -10.80% | -5.57% | 9.02% | -0.42% | 0.10% | 购买 | ||
49 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-05-31 | 0.5820 | 0.5820 | 0.12% | -0.12% | 0.24% | 3.85% | -5.55% | -17.84% | -5.53% | -41.80% | -0.12% | 0.15% | 购买 | ||
50 | 290004 | 泰信优质生活混合 | 2024-05-31 | 0.5721 | 1.6110 | 0.02% | -0.17% | -3.82% | 4.42% | -6.12% | -24.71% | -5.50% | 22.85% | -0.17% | 0.15% | 购买 |