| 1 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 2 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 3 | 013490 | 同泰金融精选股票A | 2024-07-22 | 0.8253 | 0.8253 | -0.61% | -0.18% | 4.99% | 5.32% | 15.07% | 4.75% | 11.27% | -17.47% | -0.18% | 0.15% | 购买 | ||
| 4 | 013491 | 同泰金融精选股票C | 2024-07-22 | 0.8164 | 0.8164 | -0.62% | -0.18% | 4.94% | 5.22% | 14.84% | 4.32% | 11.01% | -18.36% | -0.18% | 0.0% | 购买 | ||
| 5 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | 3.40% | 2.56% | -9.24% | -22.53% | -20.69% | -27.91% | 4.48% | 0.10% | 购买 | ||
| 6 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | 0.7169 | 1.62% | 4.46% | 3.37% | 2.49% | -9.37% | -22.74% | -20.81% | -28.31% | 4.46% | 0.0% | 购买 | ||
| 7 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 0.6196 | 0.13% | 4.61% | 3.03% | 16.84% | 14.00% | -9.95% | -2.15% | -38.04% | 4.61% | 0.10% | 购买 | ||
| 8 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 | ||
| 9 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | 20.87% | 8.48% | 14.58% | 6.43% | 0.09% | 0.10% | 购买 | ||
| 10 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-22 | 1.0621 | 1.0621 | -0.64% | 0.08% | 2.99% | 6.42% | 20.76% | 8.27% | 14.45% | 6.21% | 0.08% | 0.0% | 购买 | ||
| 11 | 001548 | 天弘上证50A | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | 0.91% | 2.93% | 2.23% | 10.49% | -0.84% | 6.13% | 18.07% | 0.91% | 0.10% | 购买 | ||
| 12 | 001549 | 天弘上证50C | 2024-07-22 | 1.1569 | 1.1569 | -0.95% | 0.90% | 2.91% | 2.18% | 10.38% | -1.04% | 6.01% | 15.69% | 0.90% | 0.0% | 购买 | ||
| 13 | 008997 | 同泰竞争优势混合A | 2024-07-22 | 0.7757 | 0.7757 | 0.39% | 3.86% | 2.74% | 6.11% | 13.97% | -15.36% | -5.63% | -22.43% | 3.86% | 0.15% | 购买 | ||
| 14 | 008998 | 同泰竞争优势混合C | 2024-07-22 | 0.7627 | 0.7627 | 0.38% | 3.85% | 2.71% | 6.00% | 13.73% | -15.71% | -5.85% | -23.73% | 3.85% | 0.0% | 购买 | ||
| 15 | 008180 | 同泰慧利混合A | 2024-07-22 | 0.9795 | 1.1525 | 0.37% | 3.77% | 2.64% | 5.63% | 14.11% | -14.62% | -5.69% | 14.30% | 3.77% | 0.15% | 购买 | ||
| 16 | 008181 | 同泰慧利混合C | 2024-07-22 | 0.9618 | 1.1348 | 0.37% | 3.77% | 2.60% | 5.52% | 13.88% | -14.96% | -5.90% | 12.48% | 3.77% | 0.0% | 购买 | ||
| 17 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 2.3107 | -1.21% | -1.57% | 2.30% | 4.56% | 18.32% | -9.17% | 6.97% | 175.73% | -1.57% | 0.15% | 购买 | ||
| 18 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 1.61% | 2.13% | 12.64% | 17.14% | -4.93% | 1.44% | 12.70% | 1.61% | 0.10% | 购买 | ||
| 19 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 1.1047 | 0.00% | 1.62% | 2.12% | 12.60% | 17.04% | -5.11% | 1.33% | 10.47% | 1.62% | 0.0% | 购买 | ||
| 20 | 010953 | 天弘国证A50指数A | 2024-07-22 | 0.7344 | 0.7344 | -0.47% | 1.48% | 1.99% | 2.30% | 10.95% | -5.41% | 4.78% | -26.56% | 1.48% | 0.10% | 购买 | ||
| 21 | 010954 | 天弘国证A50指数C | 2024-07-22 | 0.7293 | 0.7293 | -0.48% | 1.47% | 1.96% | 2.23% | 10.82% | -5.62% | 4.65% | -27.07% | 1.47% | 0.0% | 购买 | ||
| 22 | 350001 | 天治财富增长混合 | 2024-07-22 | 1.1666 | 3.0119 | -0.27% | 0.95% | 1.82% | 4.02% | 6.04% | -11.65% | -4.32% | 372.39% | 0.95% | 0.12% | 购买 | ||
| 23 | 350002 | 天治低碳经济混合 | 2024-07-22 | 0.9419 | 3.4669 | 0.61% | -0.36% | 1.75% | -0.87% | 6.29% | -25.01% | -8.61% | 242.33% | -0.36% | 0.15% | 购买 | ||
| 24 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-22 | 0.8913 | 0.8913 | -0.85% | 0.17% | 1.64% | 3.95% | 16.27% | -1.51% | 9.62% | -10.87% | 0.17% | 0.10% | 购买 | ||
| 25 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-22 | 0.8860 | 0.8860 | -0.84% | 0.17% | 1.63% | 3.89% | 16.12% | -1.75% | 9.48% | -11.40% | 0.17% | 0.0% | 购买 | ||
| 26 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | 1.29% | 1.60% | 1.39% | 10.57% | -5.64% | 4.04% | 21.63% | 1.29% | 0.10% | 购买 | ||
| 27 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.0681 | -0.65% | 1.28% | 1.59% | 1.34% | 10.46% | -5.84% | 3.92% | 6.81% | 1.28% | 0.0% | 购买 | ||
| 28 | 008926 | 泰康沪深300ETF联接A | 2024-07-22 | 0.8657 | 0.8657 | -0.64% | 1.28% | 1.58% | 1.43% | 10.89% | -5.67% | 4.33% | -13.43% | 1.28% | 0.10% | 购买 | ||
| 29 | 008927 | 泰康沪深300ETF联接C | 2024-07-22 | 0.8517 | 0.8517 | -0.65% | 1.26% | 1.54% | 1.32% | 10.67% | -6.06% | 4.08% | -14.83% | 1.26% | 0.0% | 购买 | ||
| 30 | 012911 | 同泰沪深300量化增强A | 2024-07-22 | 0.6322 | 0.6322 | -0.64% | 0.86% | 1.51% | 1.38% | 6.83% | -13.96% | -1.28% | -36.78% | 0.86% | 0.12% | 购买 | ||
| 31 | 012912 | 同泰沪深300量化增强C | 2024-07-22 | 0.6266 | 0.6266 | -0.65% | 0.85% | 1.49% | 1.31% | 6.66% | -14.22% | -1.46% | -37.34% | 0.85% | 0.0% | 购买 | ||
| 32 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-22 | 1.0947 | 1.0947 | 0.29% | 4.60% | 1.38% | -- | -- | -- | -- | 9.47% | 4.60% | 0.12% | 购买 | ||
| 33 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-22 | 1.0938 | 1.0938 | 0.29% | 4.59% | 1.35% | -- | -- | -- | -- | 9.38% | 4.59% | 0.0% | 购买 | ||
| 34 | 012496 | 同泰行业优选股票A | 2024-07-22 | 0.5153 | 0.5153 | 0.19% | -0.25% | 1.28% | 13.03% | 17.73% | -14.77% | 2.94% | -48.47% | -0.25% | 0.15% | 购买 | ||
| 35 | 012497 | 同泰行业优选股票C | 2024-07-22 | 0.5093 | 0.5093 | 0.20% | -0.25% | 1.25% | 12.93% | 17.49% | -15.10% | 2.70% | -49.07% | -0.25% | 0.0% | 购买 | ||
| 36 | 012568 | 天弘高端制造混合A | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | 3.11% | 12.76% | -13.33% | -4.29% | -29.67% | 4.08% | 0.15% | 购买 | ||
| 37 | 012569 | 天弘高端制造混合C | 2024-07-22 | 0.6949 | 0.6949 | 0.25% | 4.09% | 1.08% | 2.99% | 12.53% | -13.68% | -4.49% | -30.51% | 4.09% | 0.0% | 购买 | ||
| 38 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | 0.72% | 4.34% | 1.05% | -1.57% | -- | -- | -- | -4.89% | 4.34% | 0.10% | 购买 | ||
| 39 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.71% | 4.34% | 1.01% | -1.67% | -- | -- | -- | -5.07% | 4.34% | 0.0% | 购买 | ||
| 40 | 006973 | 太平睿盈混合A | 2024-07-22 | 0.9516 | 1.2016 | -0.35% | -0.87% | 0.85% | -1.55% | 0.08% | -7.31% | -4.44% | 18.47% | -0.87% | 0.10% | 购买 | ||
| 41 | 014661 | 天弘上海金ETF发起联接A | 2024-07-22 | 1.3031 | 1.3031 | 0.03% | -0.30% | 0.85% | 1.09% | 15.75% | 20.05% | 15.19% | 30.31% | -0.30% | 0.10% | 购买 | ||
| 42 | 014662 | 天弘上海金ETF发起联接C | 2024-07-22 | 1.2922 | 1.2922 | 0.02% | -0.31% | 0.82% | 0.99% | 15.55% | 19.61% | 14.95% | 29.22% | -0.31% | 0.0% | 购买 | ||
| 43 | 007669 | 太平睿盈混合C | 2024-07-22 | 0.9265 | 1.1765 | -0.35% | -0.89% | 0.81% | -1.67% | -0.16% | -7.77% | -4.70% | 13.63% | -0.89% | 0.0% | 购买 | ||
| 44 | 008763 | 天弘越南市场A | 2024-07-19 | 1.4581 | 1.4581 | -0.31% | 0.93% | 0.79% | 10.11% | 4.32% | 3.73% | 9.08% | 45.81% | 0.93% | 0.10% | 购买 | ||
| 45 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 46 | 008764 | 天弘越南市场C | 2024-07-19 | 1.4409 | 1.4409 | -0.31% | 0.92% | 0.78% | 10.04% | 4.19% | 3.48% | 8.93% | 44.09% | 0.92% | 0.0% | 购买 | ||
| 47 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 48 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 49 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 | ||
| 50 | 009625 | 天弘中债3-5年政策性金融债A | 2024-07-22 | 1.0514 | 1.1672 | 0.19% | 0.27% | 0.67% | 1.45% | 3.92% | 5.80% | 4.07% | 17.92% | 0.27% | 0.05% | 购买 |
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