| 1 | 010654 | 天弘医药创新A | 2024-07-23 | 0.6678 | 0.6678 | -2.71% | 3.44% | 0.72% | -2.79% | -7.17% | -17.93% | -19.49% | -33.22% | 3.44% | 0.12% | 购买 | ||
| 2 | 010655 | 天弘医药创新C | 2024-07-23 | 0.6585 | 0.6585 | -2.70% | 3.42% | 0.70% | -2.89% | -7.34% | -18.26% | -19.67% | -34.15% | 3.42% | 0.0% | 购买 | ||
| 3 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-07-19 | 1.2383 | 1.2383 | 2.48% | 2.48% | -1.20% | -3.67% | -12.08% | 6.30% | -15.86% | 23.83% | 2.48% | 0.15% | 购买 | ||
| 4 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-07-19 | 1.2304 | 1.2304 | 2.47% | 2.47% | -1.25% | -3.79% | -12.30% | 5.76% | -16.09% | 23.04% | 2.47% | 0.0% | 购买 | ||
| 5 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | 0.9966 | 1.76% | 1.76% | -- | -- | -- | -- | -- | -0.34% | 1.76% | 0.06% | 购买 | ||
| 6 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | 0.9965 | 1.75% | 1.75% | -- | -- | -- | -- | -- | -0.35% | 1.75% | 0.0% | 购买 | ||
| 7 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | 0.4386 | -2.96% | 1.32% | 0.27% | -1.81% | -13.47% | -25.23% | -23.77% | -56.14% | 1.32% | -- | 购买 | ||
| 8 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | 0.7004 | -2.84% | 1.27% | 0.46% | -1.73% | -13.00% | -24.74% | -22.95% | -29.96% | 1.27% | 0.10% | 购买 | ||
| 9 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | 0.6966 | -2.83% | 1.26% | 0.45% | -1.78% | -13.11% | -24.93% | -23.05% | -30.34% | 1.26% | 0.0% | 购买 | ||
| 10 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | 0.7592 | -1.94% | 1.24% | -2.19% | -0.65% | -0.76% | -8.83% | -6.36% | -24.08% | 1.24% | 0.10% | 购买 | ||
| 11 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | 0.7443 | -1.92% | 1.24% | -2.21% | -0.69% | -0.84% | -9.01% | -6.46% | -25.57% | 1.24% | 0.0% | 购买 | ||
| 12 | 009490 | 泰康科技创新一年定开混合 | 2024-07-19 | 0.8549 | 0.8549 | 1.16% | 1.16% | 1.03% | 0.75% | 9.21% | -2.87% | 4.79% | -14.51% | 1.16% | 0.15% | 购买 | ||
| 13 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | 0.5391 | -3.27% | 0.92% | -2.18% | -5.75% | -9.71% | -21.13% | -19.03% | -46.09% | 0.92% | -- | 购买 | ||
| 14 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-23 | 0.9200 | 0.9200 | -3.09% | 0.86% | -2.11% | -5.55% | -- | -- | -- | -8.00% | 0.86% | 0.0% | 购买 | ||
| 15 | 012568 | 天弘高端制造混合A | 2024-07-23 | 0.6846 | 0.6846 | -2.66% | 0.85% | -1.58% | 1.51% | 8.98% | -15.64% | -6.83% | -31.54% | 0.85% | 0.15% | 购买 | ||
| 16 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-23 | 0.9217 | 0.9217 | -3.09% | 0.85% | -2.07% | -5.46% | -- | -- | -- | -7.83% | 0.85% | 0.10% | 购买 | ||
| 17 | 012569 | 天弘高端制造混合C | 2024-07-23 | 0.6764 | 0.6764 | -2.66% | 0.83% | -1.61% | 1.41% | 8.76% | -15.98% | -7.04% | -32.36% | 0.83% | 0.0% | 购买 | ||
| 18 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | 0.7181 | -2.35% | 0.77% | -4.09% | -4.80% | -6.84% | -12.43% | -12.72% | -28.19% | 0.77% | -- | 购买 | ||
| 19 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | 0.5438 | -1.59% | 0.76% | -1.98% | -9.19% | -27.05% | -46.92% | -36.59% | -45.62% | 0.76% | 0.15% | 购买 | ||
| 20 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | 0.5328 | -1.61% | 0.74% | -2.02% | -9.28% | -27.19% | -47.13% | -36.74% | -46.72% | 0.74% | 0.0% | 购买 | ||
| 21 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | 0.5221 | -1.23% | 0.73% | 0.13% | 0.42% | 0.58% | -22.39% | -3.06% | -47.88% | 0.73% | -- | 购买 | ||
| 22 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | 0.8710 | -2.27% | 0.71% | -3.87% | -4.60% | -6.49% | -11.85% | -12.08% | -12.90% | 0.71% | 0.0% | 购买 | ||
| 23 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | 0.8791 | -2.27% | 0.71% | -3.86% | -4.55% | -6.40% | -11.67% | -11.98% | -12.09% | 0.71% | 0.10% | 购买 | ||
| 24 | 011655 | 天弘兴益一年定开 | 2024-07-23 | 0.9986 | 1.0995 | 0.28% | 0.70% | -1.61% | -1.08% | 0.59% | 2.09% | 0.93% | 10.31% | 0.70% | 0.30% | 购买 | ||
| 25 | 008764 | 天弘越南市场C | 2024-07-22 | 1.4351 | 1.4351 | -0.40% | 0.53% | 0.72% | 7.56% | 3.69% | 1.62% | 8.49% | 43.51% | 0.53% | 0.0% | 购买 | ||
| 26 | 008763 | 天弘越南市场A | 2024-07-22 | 1.4523 | 1.4523 | -0.40% | 0.53% | 0.74% | 7.63% | 3.82% | 1.87% | 8.65% | 45.23% | 0.53% | 0.10% | 购买 | ||
| 27 | 008997 | 同泰竞争优势混合A | 2024-07-23 | 0.7566 | 0.7566 | -2.46% | 0.48% | 0.21% | 4.65% | 9.89% | -17.45% | -7.96% | -24.34% | 0.48% | 0.15% | 购买 | ||
| 28 | 008998 | 同泰竞争优势混合C | 2024-07-23 | 0.7439 | 0.7439 | -2.46% | 0.46% | 0.18% | 4.54% | 9.67% | -17.78% | -8.17% | -25.61% | 0.46% | 0.0% | 购买 | ||
| 29 | 008180 | 同泰慧利混合A | 2024-07-23 | 0.9557 | 1.1287 | -2.43% | 0.46% | 0.15% | 4.24% | 10.08% | -16.70% | -7.98% | 11.53% | 0.46% | 0.15% | 购买 | ||
| 30 | 008181 | 同泰慧利混合C | 2024-07-23 | 0.9384 | 1.1114 | -2.43% | 0.45% | 0.11% | 4.14% | 9.86% | -17.03% | -8.19% | 9.74% | 0.45% | 0.0% | 购买 | ||
| 31 | 009278 | 同泰恒兴纯债A | 2024-07-23 | 1.0117 | 1.1337 | 0.13% | 0.38% | 0.68% | 0.76% | 2.88% | 4.30% | 3.03% | 14.11% | 0.38% | 0.08% | 购买 | ||
| 32 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 1.0584 | 0.14% | 0.38% | 0.73% | 0.60% | 2.15% | -1.42% | 0.60% | 5.84% | 0.38% | 0.10% | 购买 | ||
| 33 | 013706 | 同泰泰和三个月定开债A | 2024-07-23 | 1.0843 | 2.1613 | 0.14% | 0.38% | 0.62% | 0.98% | 2.46% | 3.56% | 2.54% | 123.46% | 0.38% | 0.03% | 购买 | ||
| 34 | 013707 | 同泰泰和三个月定开债C | 2024-07-23 | 1.0810 | 2.1580 | 0.14% | 0.38% | 0.60% | 0.94% | 2.42% | 3.50% | 2.50% | 123.07% | 0.38% | 0.0% | 购买 | ||
| 35 | 009279 | 同泰恒兴纯债C | 2024-07-23 | 1.0189 | 1.1249 | 0.13% | 0.37% | 0.65% | 0.70% | 2.74% | 4.06% | 2.87% | 13.14% | 0.37% | 0.0% | 购买 | ||
| 36 | 020711 | 同泰恒兴纯债D | 2024-07-23 | 1.0228 | 1.0398 | 0.13% | 0.37% | 0.67% | 0.75% | -- | -- | -- | 2.04% | 0.37% | 0.40% | 购买 | ||
| 37 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-23 | 1.0526 | 1.1684 | 0.11% | 0.36% | 0.79% | 1.48% | 4.11% | 5.92% | 4.19% | 18.05% | 0.36% | 0.05% | 购买 | ||
| 38 | 020777 | 天弘中债3-5年政策性金融债C | 2024-07-23 | 1.0244 | 1.0456 | 0.12% | 0.36% | 0.78% | 1.49% | -- | -- | -- | 1.96% | 0.36% | 0.0% | 购买 | ||
| 39 | 021617 | 天弘优选债券C | 2024-07-23 | 1.0638 | 1.0963 | 0.11% | 0.32% | 0.76% | -- | -- | -- | -- | 1.11% | 0.32% | 0.0% | 购买 | ||
| 40 | 001447 | 天弘惠利混合A | 2024-07-23 | 1.6561 | 1.6561 | 0.15% | 0.32% | 0.57% | 0.83% | 2.78% | -0.84% | 1.09% | 65.61% | 0.32% | 1.00% | 购买 | ||
| 41 | 000606 | 天弘优选债券A | 2024-07-23 | 1.0634 | 1.2957 | 0.11% | 0.32% | 0.77% | 1.35% | 4.91% | 6.90% | 5.29% | 32.79% | 0.32% | 0.06% | 购买 | ||
| 42 | 019896 | 天弘惠利混合C | 2024-07-23 | 1.6418 | 1.6418 | 0.15% | 0.32% | 0.48% | 0.58% | 2.34% | -- | 0.39% | 0.33% | 0.32% | 0.0% | 购买 | ||
| 43 | 007740 | 天弘信益A | 2024-07-23 | 1.0635 | 1.1583 | 0.12% | 0.30% | 0.73% | 1.43% | 3.33% | 4.42% | 3.59% | 16.29% | 0.30% | 0.08% | 购买 | ||
| 44 | 007741 | 天弘信益C | 2024-07-23 | 1.0696 | 1.1406 | 0.12% | 0.30% | 0.70% | 1.34% | 3.16% | 4.12% | 3.39% | 14.43% | 0.30% | 0.0% | 购买 | ||
| 45 | 008729 | 同泰恒利纯债C | 2024-07-23 | 1.5848 | 2.3588 | 0.10% | 0.30% | 0.59% | 0.87% | 75.30% | 125.58% | 75.46% | 145.38% | 0.30% | 0.0% | 购买 | ||
| 46 | 008728 | 同泰恒利纯债A | 2024-07-23 | 1.5738 | 2.3438 | 0.10% | 0.30% | 0.60% | 0.92% | 75.50% | 122.32% | 75.67% | 143.79% | 0.30% | 0.08% | 购买 | ||
| 47 | 012063 | 天弘中债1-5年政策性金融债A | 2024-07-23 | 1.0348 | 1.1119 | 0.10% | 0.30% | 0.66% | 1.17% | 3.10% | 4.29% | 3.17% | 11.71% | 0.30% | 0.04% | 购买 | ||
| 48 | 013657 | 同泰同欣混合A | 2024-07-23 | 0.8881 | 0.8881 | 0.11% | 0.30% | 0.40% | 0.33% | 1.51% | -6.98% | 1.58% | -11.19% | 0.30% | 0.06% | 购买 | ||
| 49 | 013658 | 同泰同欣混合C | 2024-07-23 | 0.8786 | 0.8786 | 0.10% | 0.30% | 0.35% | 0.23% | 1.30% | -7.39% | 1.34% | -12.14% | 0.30% | 0.0% | 购买 | ||
| 50 | 020710 | 同泰恒利纯债D | 2024-07-23 | 1.6389 | 2.2359 | 0.10% | 0.30% | 0.60% | 0.92% | -- | -- | -- | 1.67% | 0.30% | 0.40% | 购买 |
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