| 1 | 001210 | 天弘互联网混合A | 2024-04-30 | 0.8598 | 0.8598 | -0.37% | 10.47% | 4.26% | 26.48% | 2.71% | -15.43% | 3.77% | -14.02% | 10.47% | 0.15% | 购买 | ||
| 2 | 015461 | 天弘互联网混合C | 2024-04-30 | 0.8964 | 0.8964 | -0.37% | 10.46% | 4.22% | 26.36% | 2.52% | -15.78% | 3.63% | -10.36% | 10.46% | 0.0% | 购买 | ||
| 3 | 012258 | 天弘鑫悦成长A | 2024-04-30 | 0.8316 | 0.8316 | -0.45% | 10.39% | 3.98% | 26.36% | 4.34% | -16.75% | 5.33% | -16.84% | 10.39% | 0.15% | 购买 | ||
| 4 | 012259 | 天弘鑫悦成长C | 2024-04-30 | 0.8238 | 0.8238 | -0.46% | 10.38% | 3.94% | 26.25% | 4.13% | -17.08% | 5.18% | -17.62% | 10.38% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 001978 | 泰信互联网+主题混合 | 2024-04-30 | 1.6740 | 1.6740 | -0.89% | 7.79% | -5.69% | 11.75% | 2.70% | -11.29% | -5.48% | 67.40% | 7.79% | 0.15% | 购买 | ||
| 11 | 006753 | 天弘港股通精选C | 2024-04-30 | 0.8221 | 0.8221 | 0.28% | 7.77% | 8.77% | 20.83% | -1.37% | -18.65% | 6.19% | -17.79% | 7.77% | 0.0% | 购买 | ||
| 12 | 006752 | 天弘港股通精选A | 2024-04-30 | 0.8345 | 0.8345 | 0.28% | 7.77% | 8.80% | 20.92% | -1.22% | -18.40% | 6.29% | -16.55% | 7.77% | 0.12% | 购买 | ||
| 13 | 013072 | 泰信医疗服务混合发起式A | 2024-04-30 | 0.9691 | 0.9691 | 1.11% | 7.74% | 3.50% | 21.81% | -1.73% | -14.01% | -2.79% | -3.09% | 7.74% | 0.15% | 购买 | ||
| 14 | 013073 | 泰信医疗服务混合发起式C | 2024-04-30 | 0.9580 | 0.9580 | 1.11% | 7.74% | 3.46% | 21.67% | -1.97% | -14.44% | -2.95% | -4.20% | 7.74% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-04-30 | 1.6728 | 1.6728 | -0.57% | 7.29% | 1.90% | 12.38% | -0.24% | -14.05% | 4.94% | 67.28% | 7.29% | 0.15% | 购买 | ||
| 19 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-04-30 | 0.8198 | 0.8198 | -0.57% | 7.29% | 1.86% | 12.27% | -0.43% | -14.38% | 4.81% | -18.02% | 7.29% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 003333 | 泰信智选成长灵活配置混合A | 2024-04-30 | 0.7954 | 0.7954 | -0.84% | 6.32% | -4.48% | 8.65% | -6.24% | -7.20% | 0.32% | -20.46% | 6.32% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 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 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 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 | 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 | ||
| 29 | 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 | ||
| 30 | 290012 | 泰信行业精选混合A | 2024-04-30 | 1.7310 | 2.4870 | -1.70% | 5.16% | -5.67% | 17.86% | 9.51% | -4.19% | -0.64% | 184.44% | 5.16% | 0.15% | 购买 | ||
| 31 | 014708 | 天弘臻选健康混合A | 2024-04-30 | 0.9909 | 0.9909 | -0.11% | 5.15% | 0.79% | 15.80% | -9.88% | -16.65% | -8.18% | -0.91% | 5.15% | 0.12% | 购买 | ||
| 32 | 014709 | 天弘臻选健康混合C | 2024-04-30 | 0.9826 | 0.9826 | -0.10% | 5.14% | 0.76% | 15.70% | -10.05% | -16.98% | -8.30% | -1.74% | 5.14% | 0.0% | 购买 | ||
| 33 | 002583 | 泰信行业精选混合C | 2024-04-30 | 1.7270 | 2.4830 | -1.71% | 5.11% | -5.68% | 17.83% | 9.40% | -4.30% | -0.65% | 82.61% | 5.11% | 0.0% | 购买 | ||
| 34 | 015770 | 天弘低碳经济混合C | 2024-04-30 | 0.7655 | 0.7655 | -0.36% | 4.98% | 0.39% | 14.22% | 1.11% | -14.83% | 1.15% | -23.45% | 4.98% | 0.0% | 购买 | ||
| 35 | 015769 | 天弘低碳经济混合A | 2024-04-30 | 0.7711 | 0.7711 | -0.37% | 4.98% | 0.43% | 14.32% | 1.30% | -14.49% | 1.27% | -22.89% | 4.98% | 0.15% | 购买 | ||
| 36 | 005381 | 泰康睿利量化多策略混合A | 2024-04-30 | 1.1854 | 1.1854 | -0.27% | 4.50% | 0.63% | 10.20% | -2.56% | -13.80% | -1.99% | 18.54% | 4.50% | 0.15% | 购买 | ||
| 37 | 005382 | 泰康睿利量化多策略混合C | 2024-04-30 | 1.1502 | 1.1502 | -0.28% | 4.50% | 0.58% | 10.06% | -2.81% | -14.23% | -2.16% | 15.02% | 4.50% | 0.0% | 购买 | ||
| 38 | 420001 | 天弘精选混合A | 2024-04-30 | 0.8522 | 2.7190 | 0.22% | 4.05% | 3.10% | 13.55% | 0.00% | -9.96% | 3.11% | 216.18% | 4.05% | 0.15% | 购买 | ||
| 39 | 015459 | 天弘精选混合C | 2024-04-30 | 0.9202 | 0.9202 | 0.22% | 4.05% | 3.06% | 13.44% | -0.21% | -10.33% | 2.97% | -7.98% | 4.05% | 0.0% | 购买 | ||
| 40 | 009596 | 泰康创新成长混合A | 2024-04-30 | 0.8451 | 0.8451 | 0.26% | 3.92% | 3.94% | 21.91% | 4.88% | -6.66% | 5.49% | -15.49% | 3.92% | 0.15% | 购买 | ||
| 41 | 009597 | 泰康创新成长混合C | 2024-04-30 | 0.8295 | 0.8295 | 0.25% | 3.91% | 3.88% | 21.75% | 4.60% | -7.14% | 5.32% | -17.05% | 3.91% | 0.0% | 购买 | ||
| 42 | 010824 | 天弘创新成长A | 2024-04-30 | 0.7895 | 0.7895 | 0.18% | 3.91% | 1.61% | 18.51% | -3.07% | -8.65% | -1.29% | -21.05% | 3.91% | 0.15% | 购买 | ||
| 43 | 010825 | 天弘创新成长C | 2024-04-30 | 0.7793 | 0.7793 | 0.18% | 3.89% | 1.56% | 18.38% | -3.26% | -9.03% | -1.43% | -22.07% | 3.89% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 009987 | 天弘创新领航C | 2024-04-30 | 0.6537 | 0.6537 | 0.20% | 3.86% | 1.63% | 18.51% | -3.37% | -7.94% | -1.22% | -34.63% | 3.86% | 0.0% | 购买 | ||
| 46 | 009986 | 天弘创新领航A | 2024-04-30 | 0.6633 | 0.6633 | 0.18% | 3.85% | 1.66% | 18.62% | -3.18% | -7.58% | -1.10% | -33.67% | 3.85% | 0.15% | 购买 | ||
| 47 | 006904 | 泰康产业升级混合A | 2024-04-30 | 1.5721 | 1.7423 | 0.28% | 3.81% | 3.91% | 21.36% | 4.93% | -5.94% | 5.39% | 72.22% | 3.81% | 0.15% | 购买 | ||
| 48 | 012294 | 泰康优势精选三年持有期混合 | 2024-04-30 | 0.7441 | 0.7441 | 0.26% | 3.81% | 3.88% | 21.05% | 5.13% | -6.05% | 5.53% | -25.59% | 3.81% | 1.50% | 购买 | ||
| 49 | 006905 | 泰康产业升级混合C | 2024-04-30 | 1.5257 | 1.6937 | 0.28% | 3.80% | 3.86% | 21.20% | 4.67% | -6.41% | 5.21% | 67.14% | 3.80% | 0.0% | 购买 | ||
| 50 | 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 |
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