| 1 | 290008 | 泰信发展主题混合 | 2024-05-17 | 1.0890 | 1.5280 | 1.40% | -2.24% | -2.42% | -4.97% | -22.98% | -42.47% | -22.33% | 47.82% | -2.24% | 0.15% | 购买 | ||
| 2 | 011103 | 天弘中证光伏C | 2024-05-17 | 0.6692 | 0.6692 | -0.12% | -2.21% | -2.36% | -1.15% | -14.49% | -35.38% | -10.33% | -33.08% | -2.21% | 0.0% | 购买 | ||
| 3 | 011102 | 天弘中证光伏A | 2024-05-17 | 0.6736 | 0.6736 | -0.13% | -2.21% | -2.35% | -1.10% | -14.41% | -35.25% | -10.26% | -32.64% | -2.21% | 0.10% | 购买 | ||
| 4 | 163503 | 天治核心成长混合(LOF) | 2024-05-17 | 0.4338 | 2.2623 | 0.60% | -0.71% | -2.34% | 10.58% | -6.43% | -15.50% | 1.19% | 160.82% | -0.71% | 0.15% | 购买 | ||
| 5 | 290014 | 泰信现代服务业混合 | 2024-05-17 | 1.3060 | 1.3660 | 1.40% | -2.32% | -2.32% | -5.16% | -24.20% | -43.97% | -22.95% | 36.97% | -2.32% | 0.15% | 购买 | ||
| 6 | 350002 | 天治低碳经济混合 | 2024-05-17 | 0.9579 | 3.4829 | 1.11% | -1.01% | -2.16% | 7.30% | -16.17% | -22.89% | -7.05% | 248.15% | -1.01% | 0.15% | 购买 | ||
| 7 | 007771 | 同泰开泰混合C | 2024-05-17 | 0.5781 | 0.5781 | 0.49% | -2.00% | -2.02% | -8.25% | -37.01% | -46.79% | -31.36% | -42.19% | -2.00% | 0.0% | 购买 | ||
| 8 | 007770 | 同泰开泰混合A | 2024-05-17 | 0.5895 | 0.5895 | 0.46% | -2.00% | -2.00% | -8.16% | -36.89% | -46.58% | -31.26% | -41.05% | -2.00% | 0.15% | 购买 | ||
| 9 | 012697 | 同泰数字经济股票C | 2024-05-17 | 0.5104 | 0.5104 | 1.17% | 0.12% | -1.75% | 7.68% | -9.23% | -24.10% | -5.17% | -48.96% | 0.12% | 0.0% | 购买 | ||
| 10 | 012696 | 同泰数字经济股票A | 2024-05-17 | 0.5162 | 0.5162 | 1.18% | 0.14% | -1.71% | 7.79% | -9.04% | -23.80% | -5.02% | -48.38% | 0.14% | 0.15% | 购买 | ||
| 11 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-17 | 1.0013 | 1.0013 | 1.62% | -1.74% | -1.36% | 17.66% | 10.41% | -- | 10.85% | 0.13% | -1.74% | 0.0% | 购买 | ||
| 12 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-17 | 1.0037 | 1.0037 | 1.63% | -1.73% | -1.34% | 17.75% | 10.55% | -- | 10.96% | 0.37% | -1.73% | 0.10% | 购买 | ||
| 13 | 007084 | 天治转型升级混合 | 2024-05-17 | 0.8242 | 0.8242 | 0.62% | 0.67% | -0.91% | -3.23% | -18.37% | -25.00% | -10.03% | -17.58% | 0.67% | 0.15% | 购买 | ||
| 14 | 014662 | 天弘上海金ETF发起联接C | 2024-05-17 | 1.2927 | 1.2927 | 0.07% | 0.80% | -0.57% | 14.99% | 16.81% | 21.51% | 15.00% | 29.27% | 0.80% | 0.0% | 购买 | ||
| 15 | 014661 | 天弘上海金ETF发起联接A | 2024-05-17 | 1.3028 | 1.3028 | 0.08% | 0.81% | -0.53% | 15.11% | 17.02% | 21.94% | 15.16% | 30.28% | 0.81% | 0.10% | 购买 | ||
| 16 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-17 | 1.0152 | 1.0152 | 0.74% | -0.64% | -0.53% | 8.55% | 9.36% | -- | 9.40% | 1.52% | -0.64% | 0.0% | 购买 | ||
| 17 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-17 | 1.0169 | 1.0169 | 0.74% | -0.64% | -0.52% | 8.61% | 9.46% | -- | 9.47% | 1.69% | -0.64% | 0.10% | 购买 | ||
| 18 | 012497 | 同泰行业优选股票C | 2024-05-17 | 0.4781 | 0.4781 | 1.14% | 0.59% | -0.48% | 9.43% | -7.42% | -21.01% | -3.59% | -52.19% | 0.59% | 0.0% | 购买 | ||
| 19 | 012496 | 同泰行业优选股票A | 2024-05-17 | 0.4834 | 0.4834 | 1.13% | 0.58% | -0.43% | 9.54% | -7.23% | -20.69% | -3.44% | -51.66% | 0.58% | 0.15% | 购买 | ||
| 20 | 350001 | 天治财富增长混合 | 2024-05-17 | 1.1268 | 2.9721 | 0.36% | 0.01% | -0.42% | 1.50% | -13.03% | -15.07% | -7.59% | 356.28% | 0.01% | 0.12% | 购买 | ||
| 21 | 012859 | 天弘睿选利率债发起式C | 2024-05-17 | 1.0450 | 1.0975 | 0.04% | 0.11% | -0.32% | 1.86% | 3.51% | 5.26% | 2.54% | 10.04% | 0.11% | 0.0% | 购买 | ||
| 22 | 012858 | 天弘睿选利率债发起式A | 2024-05-17 | 1.0486 | 1.1036 | 0.04% | 0.11% | -0.29% | 1.93% | 3.63% | 5.49% | 2.63% | 10.68% | 0.11% | 0.03% | 购买 | ||
| 23 | 012329 | 天弘中证新能源指数增强C | 2024-05-17 | 0.4908 | 0.4908 | 0.86% | -1.68% | -0.24% | 5.39% | -10.13% | -32.47% | -5.87% | -50.92% | -1.68% | 0.0% | 购买 | ||
| 24 | 012328 | 天弘中证新能源指数增强A | 2024-05-17 | 0.4935 | 0.4935 | 0.86% | -1.69% | -0.22% | 5.45% | -10.01% | -32.28% | -5.77% | -50.65% | -1.69% | 0.12% | 购买 | ||
| 25 | 002331 | 泰康安泰回报混合 | 2024-05-17 | 1.5139 | 1.5139 | 0.13% | -0.13% | -0.22% | 3.61% | 6.07% | 6.49% | 5.18% | 51.39% | -0.13% | 0.12% | 购买 | ||
| 26 | 013586 | 天弘齐享债券发起C | 2024-05-17 | 1.0478 | 1.0995 | 0.04% | 0.11% | -0.19% | 1.21% | 2.74% | 4.43% | 1.75% | 10.18% | 0.11% | 0.0% | 购买 | ||
| 27 | 013585 | 天弘齐享债券发起A | 2024-05-17 | 1.0557 | 1.1076 | 0.05% | 0.12% | -0.19% | 1.25% | 2.85% | 4.70% | 1.83% | 11.01% | 0.12% | 0.08% | 购买 | ||
| 28 | 020880 | 天弘齐享债券发起D | 2024-05-17 | 1.0663 | 1.0663 | 0.05% | 0.12% | -0.19% | -- | -- | -- | -- | 0.64% | 0.12% | 0.06% | 购买 | ||
| 29 | 009279 | 同泰恒兴纯债C | 2024-05-17 | 1.0147 | 1.1137 | -0.04% | 0.04% | -0.10% | 1.17% | 2.53% | 3.89% | 1.74% | 11.90% | 0.04% | 0.0% | 购买 | ||
| 30 | 005015 | 泰康景泰回报混合C | 2024-05-17 | 1.6263 | 1.6263 | 0.02% | -0.42% | -0.10% | 2.87% | 3.51% | 1.91% | 2.78% | 62.63% | -0.42% | 0.0% | 购买 | ||
| 31 | 009278 | 同泰恒兴纯债A | 2024-05-17 | 1.0072 | 1.1222 | -0.04% | 0.04% | -0.08% | 1.24% | 2.67% | 4.13% | 1.86% | 12.81% | 0.04% | 0.08% | 购买 | ||
| 32 | 005014 | 泰康景泰回报混合A | 2024-05-17 | 1.6517 | 1.6517 | 0.02% | -0.42% | -0.08% | 2.95% | 3.66% | 2.22% | 2.90% | 65.17% | -0.42% | 0.12% | 购买 | ||
| 33 | 017623 | 同泰恒盛债券C | 2024-05-17 | 1.0374 | 1.2804 | -0.04% | 0.08% | -0.05% | 0.81% | 1.42% | 28.29% | 0.95% | 28.33% | 0.08% | 0.0% | 购买 | ||
| 34 | 017622 | 同泰恒盛债券A | 2024-05-17 | 1.1622 | 1.2842 | -0.03% | 0.08% | -0.04% | 0.83% | 1.52% | 28.55% | 0.99% | 28.59% | 0.08% | 0.08% | 购买 | ||
| 35 | 003825 | 天弘信利债券C | 2024-05-17 | 1.0618 | 1.2871 | 0.00% | 0.08% | -0.03% | 1.08% | 2.55% | 4.51% | 1.72% | 32.22% | 0.08% | 0.0% | 购买 | ||
| 36 | 001910 | 泰康新机遇灵活配置混合 | 2024-05-17 | 1.2032 | 1.5702 | -0.08% | -0.64% | -0.02% | 8.28% | 10.53% | 6.39% | 12.14% | 56.44% | -0.64% | 0.15% | 购买 | ||
| 37 | 003824 | 天弘信利债券A | 2024-05-17 | 1.0631 | 1.3016 | 0.00% | 0.08% | -0.02% | 1.12% | 2.65% | 4.72% | 1.80% | 34.05% | 0.08% | 0.08% | 购买 | ||
| 38 | 013707 | 同泰泰和三个月定开债C | 2024-05-17 | 1.0704 | 2.1474 | -0.04% | 0.02% | 0.02% | 1.17% | 1.79% | 2.97% | 1.50% | 120.88% | 0.02% | 0.0% | 购买 | ||
| 39 | 010058 | 天弘荣创一年 | 2024-05-17 | 1.0515 | 1.0515 | 0.00% | -0.01% | 0.02% | 1.36% | -0.26% | -0.90% | -0.06% | 5.15% | -0.01% | 0.10% | 购买 | ||
| 40 | 013706 | 同泰泰和三个月定开债A | 2024-05-17 | 1.0735 | 2.1505 | -0.05% | 0.01% | 0.04% | 1.18% | 1.82% | 3.00% | 1.52% | 121.24% | 0.01% | 0.03% | 购买 | ||
| 41 | 008729 | 同泰恒利纯债C | 2024-05-17 | 1.8210 | 2.3410 | -0.01% | 0.08% | 0.05% | 0.62% | 74.16% | 124.91% | 73.63% | 142.81% | 0.08% | 0.0% | 购买 | ||
| 42 | 015334 | 天弘合利债券发起C | 2024-05-17 | 1.0226 | 1.0446 | 0.00% | 0.07% | 0.05% | 1.11% | 2.25% | 3.64% | 1.62% | 4.50% | 0.07% | 0.0% | 购买 | ||
| 43 | 002043 | 天治研究驱动C | 2024-05-17 | 1.3145 | 1.8181 | 0.02% | 0.02% | 0.05% | 0.11% | 0.15% | -13.10% | 0.14% | 67.17% | 0.02% | 0.10% | 购买 | ||
| 44 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-17 | 0.5886 | 0.5886 | 1.12% | -0.08% | 0.05% | 5.92% | -15.85% | -24.64% | -10.03% | -41.14% | -0.08% | 0.0% | 购买 | ||
| 45 | 011409 | 天弘益新C | 2024-05-17 | 1.0075 | 1.0075 | 0.00% | 0.04% | 0.06% | 1.20% | -0.74% | -1.24% | -0.62% | 0.75% | 0.04% | 0.0% | 购买 | ||
| 46 | 011049 | 天弘恒新混合C | 2024-05-17 | 1.0116 | 1.0537 | 0.00% | 0.03% | 0.06% | 0.20% | -2.87% | -2.54% | -1.99% | 5.37% | 0.03% | 0.0% | 购买 | ||
| 47 | 008179 | 同泰慧盈混合C | 2024-05-17 | 0.8703 | 0.8703 | 0.64% | 0.21% | 0.06% | 4.60% | -15.23% | -27.62% | -9.37% | -12.97% | 0.21% | 0.0% | 购买 | ||
| 48 | 005872 | 太平恒利纯债 | 2024-05-17 | 1.0795 | 1.1641 | 0.00% | 0.05% | 0.06% | 0.45% | 1.07% | 1.96% | 0.71% | 17.29% | 0.05% | 0.08% | 购买 | ||
| 49 | 008728 | 同泰恒利纯债A | 2024-05-17 | 1.8055 | 2.3255 | -0.01% | 0.08% | 0.07% | 0.68% | 74.35% | 121.85% | 73.77% | 141.16% | 0.08% | 0.08% | 购买 | ||
| 50 | 015333 | 天弘合利债券发起A | 2024-05-17 | 1.0231 | 1.0466 | 0.01% | 0.08% | 0.07% | 1.14% | 2.31% | 3.75% | 1.67% | 4.71% | 0.08% | 0.08% | 购买 |
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