1 | 014880 | 天弘中证机器人ETF发起联接A | 2024-03-28 | 0.8677 | 0.8677 | 4.12% | -3.83% | 5.95% | -0.64% | -6.95% | -- | -2.10% | -13.23% | -3.83% | 0.10% | 购买 | ||
2 | 014881 | 天弘中证机器人ETF发起联接C | 2024-03-28 | 0.8665 | 0.8665 | 4.11% | -3.84% | 5.93% | -0.69% | -7.05% | -- | -2.15% | -13.35% | -3.84% | 0.0% | 购买 | ||
3 | 002580 | 泰信鑫选混合C | 2024-03-28 | 0.6840 | 0.6840 | 3.79% | -9.88% | 8.40% | -17.39% | -15.35% | -36.37% | -20.28% | -31.87% | -9.88% | 0.0% | 购买 | ||
4 | 001970 | 泰信鑫选混合A | 2024-03-28 | 0.6880 | 0.6880 | 3.77% | -9.83% | 8.35% | -17.41% | -15.38% | -36.36% | -20.28% | -31.20% | -9.83% | 0.15% | 购买 | ||
5 | 001630 | 天弘中证计算机主题ETF联接C | 2024-03-28 | 0.6208 | 0.6208 | 3.59% | -5.78% | 2.73% | -3.92% | -10.39% | -28.69% | -5.11% | -37.92% | -5.78% | 0.0% | 购买 | ||
6 | 001629 | 天弘中证计算机主题ETF联接A | 2024-03-28 | 0.6324 | 0.6324 | 3.59% | -5.78% | 2.75% | -3.88% | -10.31% | -28.55% | -5.07% | -36.76% | -5.78% | 0.10% | 购买 | ||
7 | 011840 | 天弘中证人工智能C | 2024-03-28 | 0.7761 | 0.7761 | 3.41% | -5.23% | 4.40% | 0.30% | -3.72% | -16.41% | -1.02% | -22.39% | -5.23% | 0.0% | 购买 | ||
8 | 011839 | 天弘中证人工智能A | 2024-03-28 | 0.7802 | 0.7802 | 3.41% | -5.22% | 4.42% | 0.35% | -3.62% | -16.24% | -0.96% | -21.98% | -5.22% | 0.10% | 购买 | ||
9 | 290011 | 泰信中小盘精选混合 | 2024-03-28 | 2.3150 | 2.5750 | 3.16% | -9.71% | 8.28% | -17.62% | -16.06% | -33.27% | -20.56% | 170.83% | -9.71% | 0.15% | 购买 | ||
10 | 010956 | 天弘中证智能汽车C | 2024-03-28 | 0.7664 | 0.7664 | 2.97% | -3.27% | 7.78% | -6.16% | -7.50% | -9.19% | -7.53% | -23.36% | -3.27% | 0.0% | 购买 | ||
11 | 005270 | 太平改革红利精选 | 2024-03-28 | 1.1598 | 1.2798 | 2.97% | -5.77% | 3.02% | -1.30% | -11.31% | -22.51% | -2.30% | 25.05% | -5.77% | 0.15% | 购买 | ||
12 | 010955 | 天弘中证智能汽车A | 2024-03-28 | 0.7713 | 0.7713 | 2.96% | -3.26% | 7.80% | -6.11% | -7.41% | -9.01% | -7.50% | -22.87% | -3.26% | 0.10% | 购买 | ||
13 | 009537 | 太平行业优选A | 2024-03-28 | 0.6217 | 0.6717 | 2.83% | -4.79% | 11.02% | 2.57% | -9.65% | -4.69% | -0.42% | -34.88% | -4.79% | 0.12% | 购买 | ||
14 | 009538 | 太平行业优选C | 2024-03-28 | 0.6105 | 0.6605 | 2.83% | -4.80% | 10.96% | 2.45% | -9.88% | -5.16% | -0.54% | -36.04% | -4.80% | 0.0% | 购买 | ||
15 | 001978 | 泰信互联网+主题混合 | 2024-03-28 | 1.7860 | 1.7860 | 2.76% | -2.88% | 13.61% | 3.06% | 7.07% | -10.79% | 0.85% | 78.60% | -2.88% | 0.15% | 购买 | ||
16 | 012569 | 天弘高端制造混合C | 2024-03-28 | 0.6704 | 0.6704 | 2.71% | -3.53% | 3.73% | -6.84% | -12.72% | -19.37% | -7.86% | -32.96% | -3.53% | 0.0% | 购买 | ||
17 | 012568 | 天弘高端制造混合A | 2024-03-28 | 0.6777 | 0.6777 | 2.71% | -3.52% | 3.77% | -6.74% | -12.54% | -19.05% | -7.77% | -32.23% | -3.52% | 0.15% | 购买 | ||
18 | 012259 | 天弘鑫悦成长C | 2024-03-28 | 0.7991 | 0.7991 | 2.70% | -6.18% | 6.60% | 3.60% | -5.28% | -15.88% | 2.03% | -20.09% | -6.18% | 0.0% | 购买 | ||
19 | 012258 | 天弘鑫悦成长A | 2024-03-28 | 0.8063 | 0.8063 | 2.69% | -6.18% | 6.63% | 3.69% | -5.10% | -15.54% | 2.13% | -19.37% | -6.18% | 0.15% | 购买 | ||
20 | 001210 | 天弘互联网混合A | 2024-03-28 | 0.8313 | 0.8313 | 2.68% | -6.06% | 6.21% | 1.99% | -6.26% | -12.78% | 0.33% | -16.87% | -6.06% | 0.15% | 购买 | ||
21 | 015461 | 天弘互联网混合C | 2024-03-28 | 0.8670 | 0.8670 | 2.68% | -6.07% | 6.18% | 1.88% | -6.44% | -13.13% | 0.23% | -13.30% | -6.07% | 0.0% | 购买 | ||
22 | 003333 | 泰信智选成长灵活配置混合A | 2024-03-28 | 0.8402 | 0.8402 | 2.61% | -6.19% | 4.17% | 6.95% | -1.11% | -1.32% | 5.97% | -15.98% | -6.19% | 0.15% | 购买 | ||
23 | 012497 | 同泰行业优选股票C | 2024-03-28 | 0.4918 | 0.4918 | 2.39% | -6.54% | 4.15% | 0.92% | -9.01% | -20.83% | -0.83% | -50.82% | -6.54% | 0.0% | 购买 | ||
24 | 012496 | 同泰行业优选股票A | 2024-03-28 | 0.4970 | 0.4970 | 2.39% | -6.53% | 4.17% | 1.02% | -8.82% | -20.49% | -0.72% | -50.30% | -6.53% | 0.15% | 购买 | ||
25 | 017548 | 天弘国证2000指数增强C | 2024-03-28 | 0.7986 | 0.7986 | 2.35% | -4.36% | 7.72% | -10.95% | -13.52% | -20.14% | -12.64% | -20.14% | -4.36% | 0.0% | 购买 | ||
26 | 017547 | 天弘国证2000指数增强A | 2024-03-28 | 0.8011 | 0.8011 | 2.35% | -4.35% | 7.75% | -10.88% | -13.38% | -19.89% | -12.58% | -19.89% | -4.35% | 0.15% | 购买 | ||
27 | 014416 | 泰康研究精选股票发起A | 2024-03-28 | 0.6517 | 0.6517 | 2.31% | -4.90% | 7.26% | -0.18% | -7.53% | -20.39% | -2.06% | -34.83% | -4.90% | 0.15% | 购买 | ||
28 | 014417 | 泰康研究精选股票发起C | 2024-03-28 | 0.6444 | 0.6444 | 2.30% | -4.91% | 7.20% | -0.31% | -7.76% | -20.79% | -2.19% | -35.56% | -4.91% | 0.0% | 购买 | ||
29 | 002583 | 泰信行业精选混合C | 2024-03-28 | 1.8390 | 2.5950 | 2.28% | -2.08% | 19.04% | 8.29% | 10.99% | 24.76% | 5.79% | 94.45% | -2.08% | 0.0% | 购买 | ||
30 | 290012 | 泰信行业精选混合A | 2024-03-28 | 1.8430 | 2.5990 | 2.28% | -2.07% | 19.07% | 8.33% | 11.10% | 24.86% | 5.78% | 202.84% | -2.07% | 0.15% | 购买 | ||
31 | 008181 | 同泰慧利混合C | 2024-03-28 | 0.9289 | 1.1019 | 2.25% | -4.26% | 3.88% | -7.47% | -10.09% | -16.46% | -9.12% | 8.63% | -4.26% | 0.0% | 购买 | ||
32 | 008180 | 同泰慧利混合A | 2024-03-28 | 0.9448 | 1.1178 | 2.25% | -4.25% | 3.92% | -7.37% | -9.91% | -16.13% | -9.03% | 10.25% | -4.25% | 0.15% | 购买 | ||
33 | 018753 | 天弘阿尔法优选混合C | 2024-03-28 | 0.9678 | 0.9678 | 2.20% | -4.16% | 1.63% | -1.46% | -- | -- | -1.56% | -3.22% | -4.16% | 0.0% | 购买 | ||
34 | 018752 | 天弘阿尔法优选混合A | 2024-03-28 | 0.9694 | 0.9694 | 2.20% | -4.14% | 1.67% | -1.36% | -- | -- | -1.46% | -3.06% | -4.14% | 0.15% | 购买 | ||
35 | 008997 | 同泰竞争优势混合A | 2024-03-28 | 0.7451 | 0.7451 | 2.15% | -4.23% | 4.15% | -7.69% | -10.46% | -18.65% | -9.36% | -25.49% | -4.23% | 0.15% | 购买 | ||
36 | 008998 | 同泰竞争优势混合C | 2024-03-28 | 0.7335 | 0.7335 | 2.14% | -4.24% | 4.10% | -7.79% | -10.65% | -18.98% | -9.46% | -26.65% | -4.24% | 0.0% | 购买 | ||
37 | 001617 | 天弘中证电子ETF联接A | 2024-03-28 | 1.0515 | 1.0515 | 2.05% | -4.38% | 4.13% | -3.98% | -5.40% | -13.13% | -5.36% | 5.15% | -4.38% | 0.10% | 购买 | ||
38 | 001618 | 天弘中证电子ETF联接C | 2024-03-28 | 1.0313 | 1.0313 | 2.05% | -4.39% | 4.11% | -4.03% | -5.50% | -13.30% | -5.40% | 3.13% | -4.39% | 0.0% | 购买 | ||
39 | 008842 | 同泰远见混合A | 2024-03-28 | 0.5098 | 0.5098 | 1.88% | -7.70% | 2.10% | -13.59% | -9.90% | -21.18% | -16.19% | -49.02% | -7.70% | 0.15% | 购买 | ||
40 | 013054 | 天弘国证龙头家电指数C | 2024-03-28 | 1.0343 | 1.0343 | 1.87% | 2.77% | 3.79% | 9.93% | 2.36% | 1.38% | 9.13% | 3.43% | 2.77% | 0.0% | 购买 | ||
41 | 013053 | 天弘国证龙头家电指数A | 2024-03-28 | 1.0430 | 1.0430 | 1.87% | 2.78% | 3.81% | 9.97% | 2.46% | 1.59% | 9.18% | 4.30% | 2.78% | 0.10% | 购买 | ||
42 | 008843 | 同泰远见混合C | 2024-03-28 | 0.5025 | 0.5025 | 1.86% | -7.71% | 2.07% | -13.69% | -10.09% | -21.51% | -16.28% | -49.75% | -7.71% | 0.0% | 购买 | ||
43 | 005381 | 泰康睿利量化多策略混合A | 2024-03-28 | 1.1559 | 1.1559 | 1.82% | -4.06% | 2.37% | -3.09% | -7.90% | -17.59% | -4.43% | 15.59% | -4.06% | 0.15% | 购买 | ||
44 | 005382 | 泰康睿利量化多策略混合C | 2024-03-28 | 1.1222 | 1.1222 | 1.82% | -4.07% | 2.33% | -3.21% | -8.12% | -18.00% | -4.54% | 12.22% | -4.07% | 0.0% | 购买 | ||
45 | 014202 | 天弘中证1000指数增强C | 2024-03-28 | 0.8517 | 0.8517 | 1.78% | -4.51% | 2.85% | -6.18% | -9.86% | -15.74% | -7.71% | -14.83% | -4.51% | 0.0% | 购买 | ||
46 | 014201 | 天弘中证1000指数增强A | 2024-03-28 | 0.8573 | 0.8573 | 1.78% | -4.51% | 2.88% | -6.11% | -9.73% | -15.49% | -7.66% | -14.27% | -4.51% | 0.15% | 购买 | ||
47 | 019185 | 泰康中证1000指数增强发起A | 2024-03-28 | 0.9160 | 0.9160 | 1.77% | -4.33% | 4.55% | -5.83% | -- | -- | -6.97% | -8.40% | -4.33% | 0.12% | 购买 | ||
48 | 019186 | 泰康中证1000指数增强发起C | 2024-03-28 | 0.9144 | 0.9144 | 1.76% | -4.34% | 4.53% | -5.93% | -- | -- | -7.06% | -8.56% | -4.34% | 0.0% | 购买 | ||
49 | 008051 | 同泰慧择混合C | 2024-03-28 | 0.5809 | 0.5809 | 1.72% | -6.06% | 3.58% | -1.24% | -8.00% | -25.00% | -4.14% | -41.91% | -6.06% | 0.0% | 购买 | ||
50 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-03-28 | 0.9462 | 0.9462 | 1.71% | -2.50% | 8.32% | 5.04% | 0.87% | -- | 4.60% | -5.38% | -2.50% | 0.10% | 购买 |