| 1 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-22 | 1.2580 | 1.2580 | 1.41% | -6.29% | -4.65% | 16.68% | 23.12% | 27.39% | 24.47% | 25.80% | -6.29% | 0.15% | 购买 | ||
| 2 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-22 | 1.2527 | 1.2527 | 1.42% | -6.30% | -4.67% | 16.58% | 22.87% | 26.95% | 24.19% | 25.27% | -6.30% | 0.0% | 购买 | ||
| 3 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | 0.5909 | -4.63% | -3.07% | -1.75% | 12.00% | 8.03% | -14.13% | -6.68% | -40.91% | -3.07% | 0.10% | 购买 | ||
| 4 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | 0.5874 | -4.64% | -3.07% | -1.76% | 11.95% | 7.92% | -14.30% | -6.78% | -41.26% | -3.07% | 0.0% | 购买 | ||
| 5 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-22 | 1.4623 | 1.4623 | 1.49% | -2.80% | -1.00% | 11.59% | 8.77% | 20.40% | 12.13% | 46.23% | -2.80% | 0.10% | 购买 | ||
| 6 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-22 | 1.4588 | 1.4588 | 1.49% | -2.81% | -1.02% | 11.51% | 8.66% | 20.14% | 12.01% | 45.88% | -2.81% | 0.0% | 购买 | ||
| 7 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-22 | 1.1030 | 1.1030 | 2.34% | -5.07% | -1.18% | 11.48% | 12.51% | 7.10% | 7.52% | 10.30% | -5.07% | 0.12% | 购买 | ||
| 8 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-22 | 1.0998 | 1.0998 | 2.34% | -5.08% | -1.20% | 11.41% | 12.36% | 6.85% | 7.36% | 9.98% | -5.08% | 0.0% | 购买 | ||
| 9 | 013469 | 泰信低碳经济混合发起式A | 2024-07-23 | 0.5452 | 0.5452 | -2.14% | -7.26% | -3.32% | 10.41% | 13.35% | -12.74% | -4.43% | -45.48% | -7.26% | 0.15% | 购买 | ||
| 10 | 013470 | 泰信低碳经济混合发起式C | 2024-07-23 | 0.5378 | 0.5378 | -2.13% | -7.28% | -3.36% | 10.27% | 13.05% | -13.19% | -4.71% | -46.22% | -7.28% | 0.0% | 购买 | ||
| 11 | 159997 | 天弘中证电子ETF | 2024-07-23 | 0.8806 | 0.8806 | -3.83% | -5.23% | -1.67% | 9.49% | 12.11% | -9.11% | -2.63% | -11.94% | -5.23% | -- | 购买 | ||
| 12 | 007721 | 天弘标普500A | 2024-07-22 | 1.7616 | 1.7616 | 0.85% | -1.37% | 1.17% | 9.42% | 11.15% | 17.13% | 13.12% | 76.16% | -1.37% | 0.10% | 购买 | ||
| 13 | 007722 | 天弘标普500C | 2024-07-22 | 1.7382 | 1.7382 | 0.84% | -1.37% | 1.14% | 9.27% | 10.96% | 16.78% | 12.91% | 73.82% | -1.37% | 0.0% | 购买 | ||
| 14 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 1.0838 | 0.86% | -0.19% | -0.22% | 9.24% | 25.16% | 15.63% | 18.66% | 8.38% | -0.19% | 0.10% | 购买 | ||
| 15 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 1.0612 | 0.86% | -0.20% | -0.25% | 9.11% | 24.91% | 15.15% | 18.38% | 6.12% | -0.20% | 0.0% | 购买 | ||
| 16 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 1.0859 | -3.65% | -5.00% | -1.59% | 9.03% | 11.67% | -8.39% | -2.26% | 8.59% | -5.00% | 0.10% | 购买 | ||
| 17 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 1.0643 | -3.66% | -5.01% | -1.62% | 8.97% | 11.55% | -8.58% | -2.38% | 6.43% | -5.01% | 0.0% | 购买 | ||
| 18 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-22 | 1.1712 | 1.1712 | 1.67% | -2.38% | -1.21% | 8.79% | 21.13% | 20.27% | 16.75% | 17.12% | -2.38% | 0.10% | 购买 | ||
| 19 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-22 | 1.1583 | 1.1583 | 1.67% | -2.38% | -1.23% | 8.68% | 20.93% | 19.91% | 16.54% | 15.83% | -2.38% | 0.0% | 购买 | ||
| 20 | 001210 | 天弘互联网混合A | 2024-07-23 | 0.8455 | 0.8455 | -3.03% | -5.58% | -6.06% | 8.63% | 15.24% | -13.41% | 2.04% | -15.45% | -5.58% | 0.15% | 购买 | ||
| 21 | 015461 | 天弘互联网混合C | 2024-07-23 | 0.8807 | 0.8807 | -3.02% | -5.59% | -6.09% | 8.53% | 15.00% | -13.76% | 1.82% | -11.93% | -5.59% | 0.0% | 购买 | ||
| 22 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | 0.5002 | -2.93% | -5.39% | -1.69% | 8.27% | 11.01% | -17.27% | -0.08% | -49.98% | -5.39% | 0.15% | 购买 | ||
| 23 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | 0.4944 | -2.93% | -5.40% | -1.71% | 8.16% | 10.80% | -17.59% | -0.30% | -50.56% | -5.40% | 0.0% | 购买 | ||
| 24 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 1.1408 | 0.03% | -1.49% | -0.83% | 8.03% | 17.25% | 9.35% | 9.99% | 14.08% | -1.49% | 0.12% | 购买 | ||
| 25 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 1.1148 | 0.03% | -1.49% | -0.86% | 7.93% | 17.00% | 8.91% | 9.74% | 11.48% | -1.49% | 0.0% | 购买 | ||
| 26 | 012696 | 同泰数字经济股票A | 2024-07-23 | 0.5389 | 0.5389 | -3.34% | -6.52% | -3.21% | 7.82% | 12.04% | -15.32% | -0.85% | -46.11% | -6.52% | 0.15% | 购买 | ||
| 27 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 1.1526 | 0.90% | -0.24% | 6.60% | 7.81% | 21.57% | 18.65% | 23.48% | 15.26% | -0.24% | -- | 购买 | ||
| 28 | 012697 | 同泰数字经济股票C | 2024-07-23 | 0.5325 | 0.5325 | -3.34% | -6.53% | -3.25% | 7.73% | 11.80% | -15.66% | -1.06% | -46.75% | -6.53% | 0.0% | 购买 | ||
| 29 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-23 | 1.0607 | 1.0607 | -0.34% | -0.79% | 2.65% | 7.70% | 19.25% | 8.11% | 14.19% | 6.07% | -0.79% | 0.10% | 购买 | ||
| 30 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-23 | 1.0585 | 1.0585 | -0.34% | -0.80% | 2.64% | 7.64% | 19.13% | 7.90% | 14.06% | 5.85% | -0.80% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 1.4193 | 0.86% | -0.25% | 6.23% | 7.38% | 20.35% | 17.56% | 22.15% | 41.93% | -0.25% | 0.10% | 购买 | ||
| 34 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 1.3910 | 0.86% | -0.25% | 6.21% | 7.32% | 20.24% | 17.32% | 22.02% | 39.10% | -0.25% | 0.0% | 购买 | ||
| 35 | 012258 | 天弘鑫悦成长A | 2024-07-23 | 0.7985 | 0.7985 | -2.79% | -5.30% | -6.82% | 6.00% | 13.09% | -15.34% | 1.14% | -20.15% | -5.30% | 0.15% | 购买 | ||
| 36 | 163503 | 天治核心成长混合(LOF) | 2024-07-23 | 0.4580 | 2.3095 | -0.13% | -1.82% | 2.16% | 5.90% | 17.32% | -9.29% | 6.83% | 175.37% | -1.82% | 0.15% | 购买 | ||
| 37 | 012259 | 天弘鑫悦成长C | 2024-07-23 | 0.7903 | 0.7903 | -2.79% | -5.31% | -6.85% | 5.90% | 12.87% | -15.68% | 0.91% | -20.97% | -5.31% | 0.0% | 购买 | ||
| 38 | 013490 | 同泰金融精选股票A | 2024-07-23 | 0.8239 | 0.8239 | -0.17% | -0.13% | 4.81% | 5.28% | 13.96% | 4.57% | 11.08% | -17.61% | -0.13% | 0.15% | 购买 | ||
| 39 | 013491 | 同泰金融精选股票C | 2024-07-23 | 0.8150 | 0.8150 | -0.17% | -0.15% | 4.76% | 5.16% | 13.72% | 4.14% | 10.82% | -18.50% | -0.15% | 0.0% | 购买 | ||
| 40 | 159310 | 天弘中证芯片产业ETF | 2024-07-23 | 1.0454 | 1.0454 | -4.85% | -3.23% | -1.87% | 4.89% | -- | -- | -- | 4.54% | -3.23% | -- | 购买 | ||
| 41 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 0.6770 | -2.75% | -5.73% | -7.17% | 4.76% | 6.87% | -14.65% | 0.43% | -34.33% | -5.73% | 0.12% | 购买 | ||
| 42 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-23 | 0.7500 | 0.7500 | -2.56% | -3.43% | -2.28% | 4.75% | 12.93% | -9.52% | -1.83% | -25.00% | -3.43% | -- | 购买 | ||
| 43 | 014416 | 泰康研究精选股票发起A | 2024-07-23 | 0.6316 | 0.6316 | -2.86% | -6.10% | -3.14% | 4.74% | 9.42% | -18.95% | -5.08% | -36.84% | -6.10% | 0.15% | 购买 | ||
| 44 | 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 | ||
| 45 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 0.6647 | -2.74% | -5.75% | -7.22% | 4.63% | 6.59% | -15.08% | 0.15% | -35.60% | -5.75% | 0.0% | 购买 | ||
| 46 | 014417 | 泰康研究精选股票发起C | 2024-07-23 | 0.6235 | 0.6235 | -2.87% | -6.11% | -3.20% | 4.60% | 9.14% | -19.36% | -5.36% | -37.65% | -6.11% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-23 | 1.0324 | 1.0324 | -2.42% | -3.22% | -2.18% | 4.39% | -- | -- | -- | 3.24% | -3.22% | 0.10% | 购买 | ||
| 49 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-23 | 1.0319 | 1.0319 | -2.41% | -3.21% | -2.19% | 4.35% | -- | -- | -- | 3.19% | -3.21% | 0.0% | 购买 | ||
| 50 | 350001 | 天治财富增长混合 | 2024-07-23 | 1.1613 | 3.0066 | -0.45% | -0.04% | 1.35% | 4.33% | 4.84% | -12.05% | -4.76% | 370.25% | -0.04% | 0.12% | 购买 |
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