| 1 | 350001 | 天治财富增长混合 | 2024-04-29 | 1.1147 | 2.9600 | 0.13% | -0.61% | -0.98% | -2.20% | -13.28% | -16.75% | -8.58% | 351.38% | -0.61% | 0.12% | 购买 | ||
| 2 | 350002 | 天治低碳经济混合 | 2024-04-29 | 1.0131 | 3.5381 | 2.11% | 6.62% | 4.31% | 11.16% | -6.69% | -24.94% | -1.70% | 268.21% | 6.62% | 0.15% | 购买 | ||
| 3 | 420003 | 天弘永定价值成长混合A | 2024-04-29 | 2.4983 | 2.8333 | 0.86% | 2.75% | 2.62% | 11.89% | 3.46% | -3.44% | 8.13% | 234.74% | 2.75% | 0.15% | 购买 | ||
| 4 | 420001 | 天弘精选混合A | 2024-04-29 | 0.8503 | 2.7148 | 1.71% | 3.46% | 2.87% | 9.46% | 0.19% | -10.16% | 2.88% | 215.47% | 3.46% | 0.15% | 购买 | ||
| 5 | 350005 | 天治中国制造2025混合 | 2024-04-29 | 2.1041 | 2.8608 | 2.00% | 9.89% | 7.75% | 8.13% | -7.00% | -18.80% | 4.89% | 192.23% | 9.89% | 0.15% | 购买 | ||
| 6 | 290012 | 泰信行业精选混合A | 2024-04-29 | 1.7610 | 2.5170 | 3.10% | 9.99% | -4.03% | 11.51% | 14.38% | -2.53% | 1.08% | 189.37% | 9.99% | 0.15% | 购买 | ||
| 7 | 005535 | 泰信竞争优选混合 | 2024-04-29 | 1.5834 | 3.0752 | 1.79% | 1.58% | 3.88% | 11.60% | 1.13% | -8.25% | 5.15% | 174.86% | 1.58% | 0.15% | 购买 | ||
| 8 | 290011 | 泰信中小盘精选混合 | 2024-04-29 | 2.3470 | 2.6070 | 4.03% | 10.34% | -1.14% | 7.27% | -9.70% | -31.23% | -19.46% | 174.58% | 10.34% | 0.15% | 购买 | ||
| 9 | 420005 | 天弘周期策略混合A | 2024-04-29 | 1.9294 | 2.3004 | 3.22% | 5.46% | -0.02% | -4.05% | -13.09% | -28.18% | -3.27% | 162.35% | 5.46% | 0.15% | 购买 | ||
| 10 | 163503 | 天治核心成长混合(LOF) | 2024-04-29 | 0.4296 | 2.2541 | -0.56% | -2.05% | 0.77% | 9.42% | -7.43% | -23.86% | 0.21% | 158.30% | -2.05% | 0.15% | 购买 | ||
| 11 | 164205 | 天弘文化新兴产业股票A | 2024-04-29 | 2.0876 | 2.4274 | 1.56% | 4.07% | 4.02% | 16.24% | 6.34% | -1.23% | 11.20% | 142.74% | 4.07% | 0.15% | 购买 | ||
| 12 | 290005 | 泰信优势增长混合 | 2024-04-29 | 1.4600 | 2.0700 | 1.67% | 4.73% | 0.90% | 3.55% | -6.05% | -17.75% | -4.01% | 136.84% | 4.73% | 0.15% | 购买 | ||
| 13 | 350009 | 天治研究驱动A | 2024-04-29 | 1.4194 | 2.1593 | -0.11% | -0.08% | -0.01% | 0.08% | 0.96% | -19.62% | 0.12% | 133.19% | -0.08% | 0.08% | 购买 | ||
| 14 | 290002 | 泰信先行策略混合 | 2024-04-29 | 0.5116 | 2.1833 | 1.61% | 2.81% | 0.22% | 6.74% | -4.46% | -21.51% | -4.00% | 129.49% | 2.81% | 0.15% | 购买 | ||
| 15 | 000573 | 天弘通利混合A | 2024-04-29 | 2.0550 | 2.1240 | 0.83% | 1.63% | 5.12% | 15.64% | 12.42% | 9.66% | 12.66% | 119.69% | 1.63% | 0.10% | 购买 | ||
| 16 | 420009 | 天弘安康颐养混合A | 2024-04-29 | 2.1234 | 2.1234 | 0.11% | 0.32% | 1.12% | 3.08% | 3.16% | 3.24% | 2.72% | 112.34% | 0.32% | 0.10% | 购买 | ||
| 17 | 290006 | 泰信蓝筹精选混合 | 2024-04-29 | 1.3649 | 1.8426 | 1.68% | 1.44% | 3.61% | 10.82% | 0.32% | -10.03% | 4.37% | 106.68% | 1.44% | 0.15% | 购买 | ||
| 18 | 003378 | 泰康策略优选混合 | 2024-04-29 | 1.6547 | 1.9758 | -0.99% | -1.42% | 1.59% | 8.05% | 5.29% | -5.24% | 3.65% | 99.99% | -1.42% | 0.15% | 购买 | ||
| 19 | 002583 | 泰信行业精选混合C | 2024-04-29 | 1.7570 | 2.5130 | 3.11% | 9.95% | -4.04% | 11.47% | 14.34% | -2.64% | 1.08% | 85.78% | 9.95% | 0.0% | 购买 | ||
| 20 | 006904 | 泰康产业升级混合A | 2024-04-29 | 1.5677 | 1.7379 | 1.19% | 2.97% | 3.62% | 17.01% | 5.38% | -6.20% | 5.09% | 71.74% | 2.97% | 0.15% | 购买 | ||
| 21 | 001978 | 泰信互联网+主题混合 | 2024-04-29 | 1.6890 | 1.6890 | 3.68% | 10.61% | -4.85% | 5.63% | 6.49% | -10.49% | -4.63% | 68.90% | 10.61% | 0.15% | 购买 | ||
| 22 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-04-29 | 1.6824 | 1.6824 | 2.91% | 7.85% | 2.49% | 9.63% | 0.63% | -13.55% | 5.55% | 68.24% | 7.85% | 0.15% | 购买 | ||
| 23 | 002043 | 天治研究驱动C | 2024-04-29 | 1.3134 | 1.8170 | -0.11% | -0.09% | -0.02% | 0.04% | 0.90% | -19.80% | 0.06% | 67.03% | -0.09% | 0.10% | 购买 | ||
| 24 | 006905 | 泰康产业升级混合C | 2024-04-29 | 1.5215 | 1.6895 | 1.18% | 2.96% | 3.57% | 16.87% | 5.11% | -6.67% | 4.92% | 66.68% | 2.96% | 0.0% | 购买 | ||
| 25 | 001250 | 天弘新活力混合发起A | 2024-04-29 | 1.6386 | 1.6386 | 1.38% | 2.08% | 6.91% | 14.50% | 9.63% | -7.18% | 11.73% | 63.86% | 2.08% | 0.10% | 购买 | ||
| 26 | 005014 | 泰康景泰回报混合A | 2024-04-29 | 1.6374 | 1.6374 | -0.47% | -0.87% | 0.53% | 2.65% | 3.25% | 0.69% | 2.01% | 63.74% | -0.87% | 0.12% | 购买 | ||
| 27 | 002767 | 泰康宏泰回报混合A | 2024-04-29 | 1.6253 | 1.6253 | 0.00% | 0.08% | 1.16% | 3.32% | 3.17% | 2.29% | 2.62% | 62.53% | 0.08% | 0.10% | 购买 | ||
| 28 | 005015 | 泰康景泰回报混合C | 2024-04-29 | 1.6124 | 1.6124 | -0.48% | -0.88% | 0.50% | 2.58% | 3.09% | 0.39% | 1.90% | 61.24% | -0.88% | 0.0% | 购买 | ||
| 29 | 001484 | 天弘新价值混合A | 2024-04-29 | 1.5966 | 1.5966 | 1.72% | 1.93% | 5.10% | 12.70% | 8.38% | 4.11% | 10.58% | 59.64% | 1.93% | 0.10% | 购买 | ||
| 30 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-29 | 1.1720 | 1.5390 | -1.13% | -1.54% | 2.98% | 7.42% | 7.00% | -0.29% | 9.24% | 52.39% | -1.54% | 0.15% | 购买 | ||
| 31 | 004340 | 泰康兴泰回报沪港深混合A | 2024-04-29 | 1.5218 | 1.5218 | -0.02% | 0.49% | 1.60% | 3.52% | 3.73% | 2.93% | 3.26% | 52.18% | 0.49% | 0.10% | 购买 | ||
| 32 | 002639 | 天弘价值精选混合发起A | 2024-04-29 | 1.5068 | 1.5068 | -0.13% | -0.28% | 0.45% | 1.89% | 2.86% | 0.88% | 1.59% | 50.68% | -0.28% | 0.15% | 购买 | ||
| 33 | 002331 | 泰康安泰回报混合 | 2024-04-29 | 1.5063 | 1.5063 | -0.23% | -0.57% | 0.86% | 3.45% | 5.52% | 5.87% | 4.66% | 50.63% | -0.57% | 0.12% | 购买 | ||
| 34 | 290008 | 泰信发展主题混合 | 2024-04-29 | 1.1060 | 1.5450 | 4.44% | 3.17% | -0.36% | -12.15% | -21.78% | -38.66% | -21.11% | 50.13% | 3.17% | 0.15% | 购买 | ||
| 35 | 002935 | 泰康恒泰回报混合C | 2024-04-29 | 1.0622 | 1.4155 | 0.02% | -0.05% | 0.65% | 2.11% | 2.86% | 1.31% | 1.26% | 44.43% | -0.05% | 0.0% | 购买 | ||
| 36 | 001569 | 泰信国策驱动混合 | 2024-04-29 | 1.4250 | 1.4250 | 0.64% | 7.39% | 5.63% | 15.57% | 2.30% | -22.93% | -2.86% | 42.50% | 7.39% | 0.15% | 购买 | ||
| 37 | 005474 | 泰康均衡优选混合A | 2024-04-29 | 1.4233 | 1.4233 | 1.60% | 2.94% | 2.53% | 10.32% | -2.54% | -15.84% | -0.91% | 42.33% | 2.94% | 0.15% | 购买 | ||
| 38 | 001798 | 泰康新回报灵活配置混合A | 2024-04-29 | 1.4159 | 1.4159 | 1.07% | 0.91% | 2.14% | 6.88% | -0.23% | -10.66% | 0.60% | 41.59% | 0.91% | 0.12% | 购买 | ||
| 39 | 005475 | 泰康均衡优选混合C | 2024-04-29 | 1.4010 | 1.4010 | 1.60% | 2.92% | 2.48% | 10.18% | -2.79% | -16.27% | -1.08% | 40.10% | 2.92% | 0.0% | 购买 | ||
| 40 | 290014 | 泰信现代服务业混合 | 2024-04-29 | 1.3260 | 1.3860 | 4.41% | 3.19% | -0.30% | -12.59% | -22.95% | -40.22% | -21.77% | 39.06% | 3.19% | 0.15% | 购买 | ||
| 41 | 001558 | 天弘医疗健康A | 2024-04-29 | 1.3880 | 1.3880 | 1.83% | 2.07% | 2.48% | 3.52% | -6.95% | -12.58% | -6.52% | 38.80% | 2.07% | 0.12% | 购买 | ||
| 42 | 002934 | 泰康恒泰回报混合A | 2024-04-29 | 1.0203 | 1.3583 | 0.02% | -0.05% | 0.66% | 2.14% | 2.89% | 1.40% | 1.29% | 38.73% | -0.05% | 0.12% | 购买 | ||
| 43 | 001559 | 天弘医疗健康C | 2024-04-29 | 1.3447 | 1.3447 | 1.83% | 2.06% | 2.45% | 3.42% | -7.14% | -12.93% | -6.64% | 34.47% | 2.06% | 0.0% | 购买 | ||
| 44 | 005823 | 泰康颐享混合A | 2024-04-29 | 1.3180 | 1.3180 | -0.04% | -0.11% | 0.60% | 2.11% | 2.49% | -0.66% | 1.24% | 31.80% | -0.11% | 0.12% | 购买 | ||
| 45 | 005523 | 泰康颐年混合A | 2024-04-29 | 1.3080 | 1.3080 | -0.12% | 0.05% | 0.79% | 2.08% | 2.44% | 2.65% | 1.81% | 30.80% | 0.05% | 0.12% | 购买 | ||
| 46 | 005824 | 泰康颐享混合C | 2024-04-29 | 1.2936 | 1.2936 | -0.03% | -0.11% | 0.58% | 2.04% | 2.33% | -0.95% | 1.15% | 29.36% | -0.11% | 0.0% | 购买 | ||
| 47 | 005524 | 泰康颐年混合C | 2024-04-29 | 1.2821 | 1.2821 | -0.12% | 0.05% | 0.75% | 2.00% | 2.28% | 2.34% | 1.70% | 28.21% | 0.05% | 0.0% | 购买 | ||
| 48 | 290004 | 泰信优质生活混合 | 2024-04-29 | 0.5951 | 1.6340 | 0.69% | 7.07% | 4.66% | 16.28% | 2.11% | -23.25% | -1.70% | 27.79% | 7.07% | 0.15% | 购买 | ||
| 49 | 007781 | 天弘弘新混合发起A | 2024-04-29 | 1.2736 | 1.2736 | 0.34% | 1.07% | 1.65% | 1.85% | -1.61% | -2.85% | -0.50% | 27.36% | 1.07% | 0.10% | 购买 | ||
| 50 | 005270 | 太平改革红利精选 | 2024-04-29 | 1.1520 | 1.2720 | 2.01% | 6.20% | -0.54% | 9.90% | -6.89% | -22.87% | -2.96% | 24.21% | 6.20% | 0.15% | 购买 |
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