| 1 | 021562 | 天弘中证央企红利50指数发起C | 2024-08-23 | 0.9713 | 0.9713 | 0.30% | -0.27% | -0.81% | -- | -- | -- | -- | -2.87% | -0.27% | 0.0% | 购买 | ||
| 2 | 021561 | 天弘中证央企红利50指数发起A | 2024-08-23 | 0.9716 | 0.9716 | 0.30% | -0.27% | -0.79% | -- | -- | -- | -- | -2.84% | -0.27% | 0.06% | 购买 | ||
| 3 | 021536 | 天弘中证软件服务指数发起C | 2024-08-23 | 0.9217 | 0.9217 | -2.33% | -2.33% | -7.51% | -- | -- | -- | -- | -7.83% | -2.33% | 0.0% | 购买 | ||
| 4 | 021535 | 天弘中证软件服务指数发起A | 2024-08-23 | 0.9220 | 0.9220 | -2.32% | -2.32% | -7.49% | -- | -- | -- | -- | -7.80% | -2.32% | 0.06% | 购买 | ||
| 5 | 022047 | 天弘招添利混合发起E | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 6 | 022037 | 天弘悦利债券D | 2024-08-23 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 7 | 020746 | 泰信添安增利九个月持有期债券A | 2024-08-23 | 1.0036 | 1.0036 | -0.01% | -0.01% | 0.21% | -- | -- | -- | -- | 0.36% | -0.01% | 0.60% | 购买 | ||
| 8 | 020747 | 泰信添安增利九个月持有期债券C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.02% | 0.18% | -- | -- | -- | -- | 0.30% | -0.02% | 0.0% | 购买 | ||
| 9 | 020194 | 天弘金融优选混合发起C | 2024-08-23 | 0.9948 | 0.9948 | 0.54% | 0.60% | -1.11% | -- | -- | -- | -- | -0.52% | 0.60% | 0.0% | 购买 | ||
| 10 | 020193 | 天弘金融优选混合发起A | 2024-08-23 | 0.9953 | 0.9953 | 0.54% | 0.61% | -1.07% | -- | -- | -- | -- | -0.47% | 0.61% | 1.20% | 购买 | ||
| 11 | 021974 | 天弘优势企业混合发起C | 2024-08-23 | 0.9989 | 0.9989 | -0.11% | -0.11% | -- | -- | -- | -- | -- | -0.11% | -0.11% | 0.0% | 购买 | ||
| 12 | 021973 | 天弘优势企业混合发起A | 2024-08-23 | 0.9990 | 0.9990 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.10% | -0.10% | 1.50% | 购买 | ||
| 13 | 020800 | 天弘红利智选混合C | 2024-08-23 | 0.9934 | 0.9934 | -0.02% | -0.46% | -0.58% | -- | -- | -- | -- | -0.66% | -0.46% | 0.0% | 购买 | ||
| 14 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 15 | 020799 | 天弘红利智选混合A | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | -0.44% | -0.52% | -- | -- | -- | -- | -0.55% | -0.44% | 0.12% | 购买 | ||
| 16 | 020862 | 泰康稳健双利债券A | 2024-08-23 | 1.0025 | 1.0025 | 0.01% | -0.02% | 0.05% | -- | -- | -- | -- | 0.25% | -0.02% | 0.08% | 购买 | ||
| 17 | 020863 | 泰康稳健双利债券C | 2024-08-23 | 1.0017 | 1.0017 | 0.01% | -0.03% | 0.02% | -- | -- | -- | -- | 0.17% | -0.03% | 0.0% | 购买 | ||
| 18 | 021620 | 天弘中证油气产业指数发起C | 2024-08-23 | 0.9399 | 0.9399 | -0.09% | -1.82% | -2.64% | -- | -- | -- | -- | -6.01% | -1.82% | 0.0% | 购买 | ||
| 19 | 021619 | 天弘中证油气产业指数发起A | 2024-08-23 | 0.9401 | 0.9401 | -0.09% | -1.83% | -2.63% | -- | -- | -- | -- | -5.99% | -1.83% | 0.10% | 购买 | ||
| 20 | 021525 | 天弘匠心臻选混合发起C | 2024-08-23 | 0.9912 | 0.9912 | -0.15% | -0.15% | -0.73% | -- | -- | -- | -- | -0.88% | -0.15% | 0.0% | 购买 | ||
| 21 | 021524 | 天弘匠心臻选混合发起A | 2024-08-23 | 0.9920 | 0.9920 | -0.14% | -0.14% | -0.67% | -- | -- | -- | -- | -0.80% | -0.14% | 0.15% | 购买 | ||
| 22 | 021624 | 天弘新兴产业混合发起C | 2024-08-23 | 0.9970 | 0.9970 | -0.09% | -0.09% | -0.24% | -- | -- | -- | -- | -0.30% | -0.09% | 0.0% | 购买 | ||
| 23 | 021623 | 天弘新兴产业混合发起A | 2024-08-23 | 0.9978 | 0.9978 | -0.08% | -0.08% | -0.18% | -- | -- | -- | -- | -0.22% | -0.08% | 0.15% | 购买 | ||
| 24 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 25 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 26 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 27 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 28 | 021027 | 太平医疗创新混合发起式A | 2024-08-23 | 0.9897 | 0.9897 | -0.24% | -0.11% | -0.34% | -- | -- | -- | -- | -1.03% | -0.11% | 1.50% | 购买 | ||
| 29 | 021028 | 太平医疗创新混合发起式C | 2024-08-23 | 0.9884 | 0.9884 | -0.25% | -0.12% | -0.39% | -- | -- | -- | -- | -1.16% | -0.12% | 0.0% | 购买 | ||
| 30 | 020924 | 太平恒发三个月定开债 | 2024-08-23 | 1.0043 | 1.0043 | 0.02% | 0.04% | 0.10% | -- | -- | -- | -- | 0.43% | 0.04% | 0.50% | 购买 | ||
| 31 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 34 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 36 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 021597 | 太平中债1-3年政策性金融债D | 2024-08-23 | 1.0432 | 1.0432 | 0.05% | 0.05% | 0.10% | -- | -- | -- | -- | 0.53% | 0.05% | 0.60% | 购买 | ||
| 38 | 021596 | 天弘稳健回报债券发起E | 2024-08-23 | 1.0250 | 1.0250 | 0.11% | -0.08% | -0.56% | -- | -- | -- | -- | -1.54% | -0.08% | 0.0% | 购买 | ||
| 39 | 021617 | 天弘优选债券C | 2024-08-23 | 1.0664 | 1.0989 | 0.05% | 0.16% | 0.24% | -- | -- | -- | -- | 1.36% | 0.16% | 0.0% | 购买 | ||
| 40 | 350008 | 天治新消费混合 | 2024-08-23 | 0.8364 | 0.8364 | -0.72% | -7.81% | -12.96% | -31.84% | -27.42% | -37.35% | -30.11% | -16.36% | -7.81% | 0.15% | 购买 | ||
| 41 | 006878 | 天治量化核心精选混合C | 2024-08-23 | 0.4089 | 0.6839 | -0.12% | -3.92% | -9.54% | -26.12% | -26.44% | -43.29% | -41.30% | -50.46% | -3.92% | 0.0% | 购买 | ||
| 42 | 006877 | 天治量化核心精选混合A | 2024-08-23 | 0.4048 | 0.6726 | -0.15% | -3.94% | -9.54% | -26.10% | -26.39% | -43.11% | -41.24% | -50.98% | -3.94% | 1.50% | 购买 | ||
| 43 | 159857 | 天弘中证光伏产业ETF | 2024-08-23 | 0.5310 | 0.5310 | -0.02% | -5.09% | -6.46% | -21.70% | -23.38% | -37.36% | -28.96% | -46.90% | -5.09% | -- | 购买 | ||
| 44 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
| 45 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
| 46 | 002583 | 泰信行业精选混合C | 2024-08-23 | 1.2790 | 2.0350 | -0.23% | -3.11% | -4.55% | -21.20% | -18.17% | -24.87% | -26.42% | 35.24% | -3.11% | 0.0% | 购买 | ||
| 47 | 290012 | 泰信行业精选混合A | 2024-08-23 | 1.2830 | 2.0390 | -0.16% | -3.10% | -4.47% | -21.09% | -18.07% | -24.73% | -26.36% | 110.82% | -3.10% | 0.15% | 购买 | ||
| 48 | 159770 | 天弘中证机器人ETF | 2024-08-23 | 0.5606 | 0.5606 | 0.63% | -3.31% | -6.22% | -20.83% | -18.29% | -28.69% | -26.01% | -43.94% | -3.31% | -- | 购买 | ||
| 49 | 159736 | 天弘中证食品饮料ETF | 2024-08-23 | 0.6060 | 0.6060 | 0.33% | -3.24% | -5.05% | -20.81% | -18.52% | -26.94% | -20.54% | -39.40% | -3.24% | -- | 购买 | ||
| 50 | 011103 | 天弘中证光伏C | 2024-08-23 | 0.5403 | 0.5403 | -0.02% | -4.84% | -6.17% | -20.75% | -22.39% | -35.76% | -27.60% | -45.97% | -4.84% | 0.0% | 购买 |
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