| 1 | 014661 | 天弘上海金ETF发起联接A | 2024-08-23 | 1.3202 | 1.3202 | -0.29% | 0.81% | 1.80% | 2.14% | 17.60% | 21.65% | 16.70% | 32.02% | 0.81% | 0.10% | 购买 | ||
| 2 | 014662 | 天弘上海金ETF发起联接C | 2024-08-23 | 1.3088 | 1.3088 | -0.29% | 0.80% | 1.77% | 2.05% | 17.40% | 21.23% | 16.43% | 30.88% | 0.80% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
| 7 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 2.2769 | -1.34% | -1.43% | -3.65% | 1.92% | 9.45% | -6.88% | 2.94% | 165.33% | -1.43% | 0.15% | 购买 | ||
| 8 | 013469 | 泰信低碳经济混合发起式A | 2024-08-23 | 0.5177 | 0.5177 | -0.71% | 0.02% | -5.04% | -3.00% | 8.74% | -10.31% | -9.26% | -48.23% | 0.02% | 0.15% | 购买 | ||
| 9 | 013470 | 泰信低碳经济混合发起式C | 2024-08-23 | 0.5105 | 0.5105 | -0.70% | 0.02% | -5.08% | -3.11% | 8.48% | -10.74% | -9.55% | -48.95% | 0.02% | 0.0% | 购买 | ||
| 10 | 009537 | 太平行业优选A | 2024-08-23 | 0.6076 | 0.6576 | -0.95% | -2.85% | -3.09% | -7.58% | 8.44% | -4.39% | -2.67% | -36.36% | -2.85% | 0.12% | 购买 | ||
| 11 | 009538 | 太平行业优选C | 2024-08-23 | 0.5954 | 0.6454 | -0.95% | -2.86% | -3.14% | -7.69% | 8.16% | -4.87% | -3.00% | -37.62% | -2.86% | 0.0% | 购买 | ||
| 12 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-08-22 | 1.2054 | 1.2054 | -1.83% | -0.23% | -4.18% | -1.87% | 7.62% | 25.50% | 19.26% | 20.54% | -0.23% | 0.15% | 购买 | ||
| 13 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-08-22 | 1.2000 | 1.2000 | -1.82% | -0.23% | -4.21% | -1.90% | 7.45% | 25.07% | 18.97% | 20.00% | -0.23% | 0.0% | 购买 | ||
| 14 | 007107 | 太平MSCI香港价值增强A | 2024-08-23 | 1.1391 | 1.1391 | 0.06% | 0.48% | -0.15% | -2.32% | 7.43% | 15.12% | 9.82% | 13.91% | 0.48% | 0.12% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-08-23 | 1.1128 | 1.1128 | 0.06% | 0.47% | -0.18% | -2.42% | 7.23% | 14.65% | 9.54% | 11.28% | 0.47% | 0.0% | 购买 | ||
| 16 | 017174 | 天弘国证绿色电力指数发起A | 2024-08-23 | 1.0228 | 1.0228 | -1.21% | -1.80% | -3.57% | 0.27% | 5.89% | 7.62% | 10.11% | 2.28% | -1.80% | 0.10% | 购买 | ||
| 17 | 017175 | 天弘国证绿色电力指数发起C | 2024-08-23 | 1.0205 | 1.0205 | -1.21% | -1.81% | -3.59% | 0.23% | 5.78% | 7.41% | 9.97% | 2.05% | -1.81% | 0.0% | 购买 | ||
| 18 | 007781 | 天弘弘新混合发起A | 2024-08-23 | 1.3060 | 1.3060 | 0.01% | -0.01% | -0.05% | -0.08% | 4.61% | -1.40% | 2.03% | 30.60% | -0.01% | 0.10% | 购买 | ||
| 19 | 013490 | 同泰金融精选股票A | 2024-08-23 | 0.8177 | 0.8177 | 0.48% | 0.13% | -0.75% | 0.10% | 4.58% | 1.70% | 10.25% | -18.23% | 0.13% | 0.15% | 购买 | ||
| 20 | 016509 | 天弘弘新混合发起C | 2024-08-23 | 1.3194 | 1.3194 | 0.01% | -0.01% | -0.06% | -0.11% | 4.55% | -1.50% | 1.97% | -0.64% | -0.01% | 0.0% | 购买 | ||
| 21 | 013491 | 同泰金融精选股票C | 2024-08-23 | 0.8086 | 0.8086 | 0.47% | 0.12% | -0.79% | -0.01% | 4.36% | 1.29% | 9.95% | -19.14% | 0.12% | 0.0% | 购买 | ||
| 22 | 004694 | 天弘策略精选A | 2024-08-23 | 0.9752 | 0.9752 | 0.05% | -0.12% | -0.12% | -1.09% | 4.24% | 2.46% | 1.08% | -2.48% | -0.12% | 0.10% | 购买 | ||
| 23 | 004748 | 天弘策略精选C | 2024-08-23 | 0.9545 | 0.9545 | 0.05% | -0.13% | -0.15% | -1.16% | 4.09% | 2.15% | 0.89% | -4.55% | -0.13% | 0.0% | 购买 | ||
| 24 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-08-22 | 1.4369 | 1.4369 | -1.74% | -0.26% | -1.74% | 1.74% | 4.00% | 21.12% | 10.18% | 43.69% | -0.26% | 0.10% | 购买 | ||
| 25 | 000606 | 天弘优选债券A | 2024-08-23 | 1.0660 | 1.2983 | 0.05% | 0.16% | 0.24% | 1.60% | 3.88% | 6.86% | 5.55% | 33.12% | 0.16% | 0.06% | 购买 | ||
| 26 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-08-22 | 1.4333 | 1.4333 | -1.74% | -0.26% | -1.75% | 1.69% | 3.88% | 20.88% | 10.05% | 43.33% | -0.26% | 0.0% | 购买 | ||
| 27 | 008700 | 泰康瑞丰3月定开债券 | 2024-08-23 | 1.2029 | 1.2029 | -0.04% | -0.07% | 0.78% | 1.94% | 3.82% | 6.67% | 5.27% | 20.29% | -0.07% | 0.05% | 购买 | ||
| 28 | 420008 | 天弘增益回报债券发起式A | 2024-08-23 | 1.2625 | 1.4475 | 0.10% | -0.19% | 0.21% | 0.08% | 3.72% | 5.10% | 4.74% | 49.29% | -0.19% | 0.08% | 购买 | ||
| 29 | 016472 | 天弘增益回报债券发起式D | 2024-08-23 | 1.2644 | 1.2644 | 0.10% | -0.20% | 0.21% | 0.08% | 3.72% | 5.11% | 4.75% | 4.07% | -0.20% | 0.10% | 购买 | ||
| 30 | 420108 | 天弘增益回报债券发起式B | 2024-08-23 | 1.2000 | 1.3790 | 0.11% | -0.19% | 0.18% | -0.02% | 3.53% | 4.69% | 4.48% | 41.66% | -0.19% | 0.0% | 购买 | ||
| 31 | 011208 | 泰康招享混合A | 2024-08-23 | 1.0454 | 1.0454 | 0.00% | 0.28% | 0.52% | 1.20% | 3.48% | 4.10% | 4.12% | 4.54% | 0.28% | 0.12% | 购买 | ||
| 32 | 000306 | 天弘弘利债券A | 2024-08-23 | 1.1019 | 1.5643 | -0.04% | -0.06% | 0.30% | 1.07% | 3.38% | 7.58% | 5.87% | 63.70% | -0.06% | 0.10% | 购买 | ||
| 33 | 011209 | 泰康招享混合C | 2024-08-23 | 1.0384 | 1.0384 | 0.00% | 0.27% | 0.49% | 1.13% | 3.33% | 3.79% | 3.92% | 3.84% | 0.27% | 0.0% | 购买 | ||
| 34 | 012348 | 天弘恒生科技指数(QDII)A | 2024-08-23 | 0.5119 | 0.5119 | -0.97% | 0.14% | -1.90% | -9.91% | 3.25% | -13.22% | -6.00% | -48.81% | 0.14% | 0.10% | 购买 | ||
| 35 | 008763 | 天弘越南市场A | 2024-08-22 | 1.4835 | 1.4835 | -0.34% | 4.94% | 2.15% | 3.45% | 3.24% | 4.81% | 10.98% | 48.35% | 4.94% | 0.10% | 购买 | ||
| 36 | 012349 | 天弘恒生科技指数(QDII)C | 2024-08-23 | 0.5087 | 0.5087 | -0.97% | 0.14% | -1.93% | -9.95% | 3.18% | -13.41% | -6.13% | -49.13% | 0.14% | 0.0% | 购买 | ||
| 37 | 009625 | 天弘中债3-5年政策性金融债A | 2024-08-23 | 1.0540 | 1.1698 | 0.09% | 0.18% | 0.13% | 1.39% | 3.16% | 5.61% | 4.32% | 18.21% | 0.18% | 0.05% | 购买 | ||
| 38 | 008764 | 天弘越南市场C | 2024-08-22 | 1.4656 | 1.4656 | -0.34% | 4.93% | 2.13% | 3.39% | 3.11% | 4.55% | 10.80% | 46.56% | 4.93% | 0.0% | 购买 | ||
| 39 | 005054 | 泰康瑞坤纯债债券C | 2024-08-23 | 1.2591 | 1.3082 | -0.02% | 0.05% | 0.82% | 1.98% | 3.03% | 5.09% | 4.19% | 31.85% | 0.05% | 0.0% | 购买 | ||
| 40 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% | 0.67% | 0.10% | 购买 | ||
| 41 | 012858 | 天弘睿选利率债发起式A | 2024-08-23 | 1.0431 | 1.1191 | 0.06% | 0.12% | 0.13% | 1.46% | 2.98% | 5.01% | 4.18% | 12.35% | 0.12% | 0.03% | 购买 | ||
| 42 | 013053 | 天弘国证龙头家电指数A | 2024-08-23 | 1.0242 | 1.0242 | 2.25% | 1.77% | 1.11% | -11.39% | 2.98% | 4.29% | 7.21% | 2.42% | 1.77% | 0.10% | 购买 | ||
| 43 | 006207 | 泰康裕泰债券A | 2024-08-23 | 1.2123 | 1.2123 | 0.06% | 0.17% | 0.51% | 0.61% | 2.98% | 5.92% | 5.24% | 21.23% | 0.17% | 0.08% | 购买 | ||
| 44 | 006208 | 泰康裕泰债券C | 2024-08-23 | 1.2054 | 1.2054 | 0.05% | 0.16% | 0.50% | 0.58% | 2.92% | 5.81% | 5.16% | 20.54% | 0.16% | 0.0% | 购买 | ||
| 45 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-08-23 | 0.8488 | 0.8488 | 0.43% | 0.65% | -2.44% | -5.18% | 2.90% | -3.24% | 4.88% | -15.12% | 0.65% | 0.0% | 购买 | ||
| 46 | 013054 | 天弘国证龙头家电指数C | 2024-08-23 | 1.0149 | 1.0149 | 2.26% | 1.76% | 1.09% | -11.43% | 2.89% | 4.08% | 7.08% | 1.49% | 1.76% | 0.0% | 购买 | ||
| 47 | 012859 | 天弘睿选利率债发起式C | 2024-08-23 | 1.0390 | 1.1124 | 0.05% | 0.11% | 0.12% | 1.41% | 2.86% | 4.77% | 4.03% | 11.64% | 0.11% | 0.0% | 购买 | ||
| 48 | 016161 | 天弘永利优享债券A | 2024-08-23 | 1.0356 | 1.0356 | 0.12% | -0.31% | -0.59% | -1.51% | 2.74% | 2.87% | 2.89% | 3.56% | -0.31% | 0.08% | 购买 | ||
| 49 | 290003 | 泰信双息双利债券 | 2024-08-23 | 1.0048 | 1.6893 | -0.02% | -0.19% | -0.43% | -1.99% | 2.67% | -4.13% | -2.09% | 89.35% | -0.19% | 0.0% | 购买 | ||
| 50 | 003123 | 天治鑫利纯债债券A | 2024-08-23 | 1.1220 | 1.1825 | -0.03% | -0.04% | 0.22% | 1.14% | 2.63% | 6.75% | 4.06% | 18.38% | -0.04% | 0.06% | 购买 |
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