| 1 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-17 | 1.0453 | 1.0453 | -2.68% | -4.43% | -2.58% | 2.11% | -- | -- | -- | 4.53% | -4.43% | 0.0% | 购买 | ||
| 2 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-17 | 1.0458 | 1.0458 | -2.68% | -4.43% | -2.57% | 2.16% | -- | -- | -- | 4.58% | -4.43% | 0.10% | 购买 | ||
| 3 | 013470 | 泰信低碳经济混合发起式C | 2024-07-17 | 0.5588 | 0.5588 | -3.66% | -4.27% | 0.20% | 12.05% | 12.55% | -14.40% | -0.99% | -44.12% | -4.27% | 0.0% | 购买 | ||
| 4 | 013469 | 泰信低碳经济混合发起式A | 2024-07-17 | 0.5665 | 0.5665 | -3.64% | -4.26% | 0.25% | 12.20% | 12.85% | -13.96% | -0.70% | -43.35% | -4.26% | 0.15% | 购买 | ||
| 5 | 007084 | 天治转型升级混合 | 2024-07-17 | 0.8278 | 0.8278 | -2.45% | -3.33% | 0.52% | -0.48% | -2.43% | -18.86% | -9.64% | -17.22% | -3.33% | 0.15% | 购买 | ||
| 6 | 015034 | 泰信优势领航混合 | 2024-07-17 | 0.7796 | 0.7796 | -2.38% | -3.11% | -1.55% | 4.49% | 6.71% | -18.82% | -4.33% | -22.04% | -3.11% | 0.15% | 购买 | ||
| 7 | 001569 | 泰信国策驱动混合 | 2024-07-17 | 1.4040 | 1.4040 | -2.36% | -3.04% | -1.96% | 4.15% | 6.12% | -18.04% | -4.29% | 40.40% | -3.04% | 0.15% | 购买 | ||
| 8 | 012258 | 天弘鑫悦成长A | 2024-07-17 | 0.8208 | 0.8208 | -2.66% | -2.97% | -3.18% | 3.70% | 16.77% | -18.68% | 3.96% | -17.92% | -2.97% | 0.15% | 购买 | ||
| 9 | 012259 | 天弘鑫悦成长C | 2024-07-17 | 0.8124 | 0.8124 | -2.66% | -2.97% | -3.22% | 3.60% | 16.54% | -19.01% | 3.73% | -18.76% | -2.97% | 0.0% | 购买 | ||
| 10 | 014939 | 同泰产业升级混合C | 2024-07-17 | 0.7161 | 0.7161 | -2.57% | -2.77% | -3.28% | -6.02% | -0.82% | -13.80% | -6.66% | -28.39% | -2.77% | 0.0% | 购买 | ||
| 11 | 014938 | 同泰产业升级混合A | 2024-07-17 | 0.7227 | 0.7227 | -2.57% | -2.77% | -3.25% | -5.92% | -0.62% | -13.45% | -6.45% | -27.73% | -2.77% | 0.15% | 购买 | ||
| 12 | 015461 | 天弘互联网混合C | 2024-07-17 | 0.9081 | 0.9081 | -2.65% | -2.49% | -1.86% | 6.55% | 18.77% | -17.42% | 4.98% | -9.19% | -2.49% | 0.0% | 购买 | ||
| 13 | 001210 | 天弘互联网混合A | 2024-07-17 | 0.8717 | 0.8717 | -2.66% | -2.49% | -1.84% | 6.64% | 19.00% | -17.09% | 5.20% | -12.83% | -2.49% | 0.15% | 购买 | ||
| 14 | 008051 | 同泰慧择混合C | 2024-07-17 | 0.5310 | 0.5310 | -2.85% | -2.46% | -0.67% | -5.06% | 2.67% | -29.71% | -12.38% | -46.90% | -2.46% | 0.0% | 购买 | ||
| 15 | 008050 | 同泰慧择混合A | 2024-07-17 | 0.5409 | 0.5409 | -2.87% | -2.45% | -0.64% | -4.97% | 2.85% | -29.43% | -12.19% | -45.91% | -2.45% | 0.15% | 购买 | ||
| 16 | 009537 | 太平行业优选A | 2024-07-17 | 0.6431 | 0.6931 | -3.31% | -2.40% | -5.12% | 4.01% | 15.87% | -21.34% | 3.01% | -32.64% | -2.40% | 0.12% | 购买 | ||
| 17 | 009538 | 太平行业优选C | 2024-07-17 | 0.6306 | 0.6806 | -3.31% | -2.40% | -5.14% | 3.89% | 15.58% | -21.73% | 2.74% | -33.93% | -2.40% | 0.0% | 购买 | ||
| 18 | 164206 | 天弘添利债券(LOF)C | 2024-07-17 | 1.2552 | 1.9397 | -1.56% | -2.14% | -6.35% | -3.05% | -2.55% | -10.18% | -6.53% | 125.96% | -2.14% | 0.0% | 购买 | ||
| 19 | 009512 | 天弘添利债券(LOF)E | 2024-07-17 | 1.0873 | 1.1473 | -1.56% | -2.13% | -6.32% | -2.96% | -2.38% | -9.86% | -6.36% | 13.43% | -2.13% | 0.08% | 购买 | ||
| 20 | 003580 | 泰康沪港深价值优选混合 | 2024-07-17 | 1.1786 | 1.1786 | -2.03% | -2.07% | -2.02% | 1.91% | 11.71% | -11.87% | 4.27% | 17.86% | -2.07% | 0.15% | 购买 | ||
| 21 | 012289 | 泰康沪港深成长混合C | 2024-07-17 | 0.9013 | 0.9013 | -2.14% | -2.05% | -1.57% | 1.68% | 8.97% | -11.67% | 2.49% | -9.87% | -2.05% | 0.0% | 购买 | ||
| 22 | 012288 | 泰康沪港深成长混合A | 2024-07-17 | 0.9121 | 0.9121 | -2.14% | -2.04% | -1.52% | 1.82% | 9.26% | -11.21% | 2.78% | -8.79% | -2.04% | 1.50% | 购买 | ||
| 23 | 002653 | 泰康沪港深精选混合 | 2024-07-17 | 1.0950 | 1.2210 | -1.89% | -1.93% | -1.86% | 2.18% | 12.28% | -11.41% | 5.39% | 21.13% | -1.93% | 0.15% | 购买 | ||
| 24 | 290004 | 泰信优质生活混合 | 2024-07-17 | 0.5856 | 1.6245 | -2.06% | -1.91% | -1.65% | 4.22% | 6.84% | -17.87% | -3.27% | 25.75% | -1.91% | 0.15% | 购买 | ||
| 25 | 015769 | 天弘低碳经济混合A | 2024-07-17 | 0.7102 | 0.7102 | -1.72% | -1.84% | -8.24% | -6.18% | -3.60% | -20.85% | -6.72% | -28.98% | -1.84% | 0.15% | 购买 | ||
| 26 | 015770 | 天弘低碳经济混合C | 2024-07-17 | 0.7044 | 0.7044 | -1.72% | -1.84% | -8.27% | -6.28% | -3.78% | -21.17% | -6.92% | -29.56% | -1.84% | 0.0% | 购买 | ||
| 27 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 28 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 | ||
| 29 | 163503 | 天治核心成长混合(LOF) | 2024-07-17 | 0.4571 | 2.3078 | -2.02% | -1.78% | 2.12% | 2.90% | 14.45% | -14.45% | 6.62% | 174.83% | -1.78% | 0.15% | 购买 | ||
| 30 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 31 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 32 | 018753 | 天弘阿尔法优选混合C | 2024-07-17 | 0.9254 | 0.9254 | -1.35% | -1.64% | -4.37% | 0.14% | -3.95% | -- | -5.87% | -7.46% | -1.64% | 0.0% | 购买 | ||
| 33 | 018752 | 天弘阿尔法优选混合A | 2024-07-17 | 0.9280 | 0.9280 | -1.36% | -1.63% | -4.34% | 0.24% | -3.76% | -- | -5.67% | -7.20% | -1.63% | 0.15% | 购买 | ||
| 34 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-17 | 1.1863 | 1.5533 | -1.96% | -1.60% | -0.26% | -1.42% | 10.42% | 2.96% | 10.57% | 54.25% | -1.60% | 0.15% | 购买 | ||
| 35 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-17 | 0.9018 | 0.9018 | -1.24% | -1.50% | -5.99% | -2.19% | 7.78% | -- | -5.91% | -9.82% | -1.50% | 0.0% | 购买 | ||
| 36 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -1.49% | -5.98% | -2.13% | 7.88% | -- | -5.80% | -9.67% | -1.49% | 0.10% | 购买 | ||
| 37 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-16 | 1.3379 | 1.3379 | 0.07% | -1.49% | 1.67% | 15.65% | 36.87% | 31.58% | 32.64% | 33.79% | -1.49% | 0.0% | 购买 | ||
| 38 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-16 | 1.3435 | 1.3435 | 0.07% | -1.49% | 1.69% | 15.74% | 37.15% | 32.04% | 32.93% | 34.35% | -1.49% | 0.15% | 购买 | ||
| 39 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-17 | 0.9169 | 0.9169 | -3.29% | -1.25% | -0.67% | -9.67% | 7.26% | -10.27% | 1.51% | -8.31% | -1.25% | 0.0% | 购买 | ||
| 40 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-17 | 0.9195 | 0.9195 | -3.28% | -1.25% | -0.65% | -9.61% | 7.39% | -10.04% | 1.65% | -8.05% | -1.25% | 0.10% | 购买 | ||
| 41 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-16 | 1.5004 | 1.5004 | -0.04% | -1.11% | 1.78% | 11.67% | 14.81% | 22.60% | 15.20% | 50.04% | -1.11% | 0.0% | 购买 | ||
| 42 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-16 | 1.5039 | 1.5039 | -0.04% | -1.10% | 1.81% | 11.75% | 14.92% | 22.86% | 15.32% | 50.39% | -1.10% | 0.10% | 购买 | ||
| 43 | 001798 | 泰康新回报灵活配置混合A | 2024-07-17 | 1.3365 | 1.3365 | -0.10% | -1.04% | -5.00% | -5.65% | 0.48% | -10.81% | -5.04% | 33.65% | -1.04% | 0.12% | 购买 | ||
| 44 | 002043 | 天治研究驱动C | 2024-07-17 | 1.3017 | 1.8053 | -0.48% | -1.03% | -1.02% | -0.92% | -0.86% | -16.89% | -0.84% | 65.54% | -1.03% | 0.10% | 购买 | ||
| 45 | 350009 | 天治研究驱动A | 2024-07-17 | 1.4076 | 2.1475 | -0.47% | -1.01% | -0.98% | -0.85% | -0.74% | -16.72% | -0.71% | 131.25% | -1.01% | 0.08% | 购买 | ||
| 46 | 014416 | 泰康研究精选股票发起A | 2024-07-17 | 0.6537 | 0.6537 | -2.81% | -0.97% | -0.17% | 3.40% | 13.63% | -21.42% | -1.76% | -34.63% | -0.97% | 0.15% | 购买 | ||
| 47 | 014417 | 泰康研究精选股票发起C | 2024-07-17 | 0.6454 | 0.6454 | -2.82% | -0.97% | -0.22% | 3.26% | 13.35% | -21.81% | -2.03% | -35.46% | -0.97% | 0.0% | 购买 | ||
| 48 | 007669 | 太平睿盈混合C | 2024-07-17 | 0.9237 | 1.1737 | -0.71% | -0.83% | -2.54% | -2.55% | -2.64% | -8.97% | -4.99% | 13.29% | -0.83% | 0.0% | 购买 | ||
| 49 | 006973 | 太平睿盈混合A | 2024-07-17 | 0.9486 | 1.1986 | -0.71% | -0.83% | -2.51% | -2.44% | -2.40% | -8.52% | -4.74% | 18.10% | -0.83% | 0.10% | 购买 | ||
| 50 | 007721 | 天弘标普500A | 2024-07-17 | 1.7711 | 1.7711 | -1.21% | -0.81% | 1.62% | 9.57% | 14.08% | 18.39% | 13.73% | 77.11% | -0.81% | 0.10% | 购买 |
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