| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 000245 | 天弘稳利定期开放B | 2024-08-23 | 1.3089 | 1.6312 | -0.15% | -0.15% | 0.32% | 1.41% | 2.98% | 5.64% | 4.58% | 74.01% | -0.15% | 0.0% | 购买 | ||
| 5 | 004859 | 泰康年年红纯债一年债券 | 2024-08-23 | 1.0780 | 1.3872 | -0.09% | -0.09% | 0.47% | 1.44% | 2.97% | 5.29% | 4.29% | 44.39% | -0.09% | 0.60% | 购买 | ||
| 6 | 007740 | 天弘信益A | 2024-08-23 | 1.0656 | 1.1604 | -0.02% | -0.08% | 0.20% | 1.45% | 2.96% | 4.43% | 3.79% | 16.51% | -0.08% | 0.08% | 购买 | ||
| 7 | 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 | ||
| 8 | 007145 | 泰康安和纯债6个月定开债券 | 2024-08-23 | 1.0931 | 1.2354 | -0.07% | -0.07% | 0.48% | 1.53% | 2.90% | 5.62% | 4.28% | 25.39% | -0.07% | 0.06% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 015348 | 泰康景气行业混合C | 2024-08-23 | 0.9360 | 0.9360 | -0.31% | -0.20% | -1.75% | -1.00% | 2.88% | 3.45% | 4.35% | -6.40% | -0.20% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 007741 | 天弘信益C | 2024-08-23 | 1.0714 | 1.1424 | -0.03% | -0.08% | 0.17% | 1.36% | 2.79% | 4.13% | 3.57% | 14.62% | -0.08% | 0.0% | 购买 | ||
| 14 | 014451 | 天弘新享一年定开债券发起 | 2024-08-23 | 1.0358 | 1.0844 | -0.08% | -0.08% | 0.35% | 1.36% | 2.76% | 3.71% | 3.34% | 8.64% | -0.08% | 0.60% | 购买 | ||
| 15 | 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 | ||
| 16 | 009448 | 泰康申润一年持有期混合A | 2024-08-23 | 1.1093 | 1.1093 | 0.04% | 0.03% | -0.22% | 0.41% | 2.71% | 5.21% | 4.68% | 10.93% | 0.03% | 0.80% | 购买 | ||
| 17 | 016247 | 天弘裕享一年定开债券发起 | 2024-08-23 | 1.0184 | 1.0655 | -0.05% | -0.13% | 0.08% | 1.37% | 2.68% | 4.19% | 3.43% | 6.68% | -0.13% | 0.80% | 购买 | ||
| 18 | 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 | ||
| 19 | 020777 | 天弘中债3-5年政策性金融债C | 2024-08-23 | 1.0256 | 1.0468 | 0.09% | 0.18% | 0.12% | 1.36% | 2.64% | -- | -- | 2.07% | 0.18% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 007295 | 天弘安益A | 2024-08-23 | 1.0667 | 1.2107 | -0.02% | -0.07% | 0.18% | 1.25% | 2.59% | 4.94% | 3.95% | 22.29% | -0.07% | 0.05% | 购买 | ||
| 22 | 011050 | 天弘裕新A | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | -0.03% | -0.03% | 0.32% | 2.58% | 2.83% | 2.22% | 1.35% | -0.03% | 0.10% | 购买 | ||
| 23 | 019482 | 泰康信用精选债券D | 2024-08-23 | 1.1365 | 1.1365 | -0.04% | -0.07% | 0.26% | 1.34% | 2.58% | -- | 3.70% | 4.88% | -0.07% | 0.70% | 购买 | ||
| 24 | 007417 | 泰康信用精选债券A | 2024-08-23 | 1.1366 | 1.2017 | -0.04% | -0.07% | 0.26% | 1.34% | 2.57% | 4.51% | 3.70% | 21.03% | -0.07% | 0.05% | 购买 | ||
| 25 | 001447 | 天弘惠利混合A | 2024-08-23 | 1.6680 | 1.6680 | 0.01% | 0.05% | 0.72% | 1.56% | 2.56% | 1.26% | 1.81% | 66.80% | 0.05% | 1.00% | 购买 | ||
| 26 | 001210 | 天弘互联网混合A | 2024-08-23 | 0.7931 | 0.7931 | -0.51% | -1.28% | -6.20% | -5.37% | 2.55% | -11.79% | -4.28% | -20.69% | -1.28% | 0.15% | 购买 | ||
| 27 | 015712 | 泰康丰泰一年定开债券发起 | 2024-08-23 | 1.0722 | 1.0722 | 0.01% | 0.01% | 0.44% | 1.40% | 2.55% | 4.85% | 3.78% | 7.22% | 0.01% | 0.50% | 购买 | ||
| 28 | 007296 | 天弘安益C | 2024-08-23 | 1.0453 | 1.1977 | -0.03% | -0.08% | 0.16% | 1.22% | 2.54% | 4.73% | 3.86% | 21.06% | -0.08% | 0.0% | 购买 | ||
| 29 | 016162 | 天弘永利优享债券C | 2024-08-23 | 1.0273 | 1.0273 | 0.12% | -0.31% | -0.62% | -1.61% | 2.52% | 2.45% | 2.62% | 2.73% | -0.31% | 0.0% | 购买 | ||
| 30 | 020776 | 天弘安益D | 2024-08-23 | 1.0658 | 1.0985 | -0.03% | -0.08% | 0.18% | 1.24% | 2.52% | -- | -- | 2.59% | -0.08% | 0.06% | 购买 | ||
| 31 | 002653 | 泰康沪港深精选混合 | 2024-08-23 | 1.0515 | 1.1775 | -0.60% | -0.99% | -2.22% | -6.34% | 2.51% | -8.34% | 1.20% | 16.32% | -0.99% | 0.15% | 购买 | ||
| 32 | 011558 | 天弘宁弘六个月A | 2024-08-23 | 0.9738 | 0.9738 | 0.04% | -0.23% | -0.29% | -0.95% | 2.51% | 1.14% | 2.82% | -2.62% | -0.23% | 0.08% | 购买 | ||
| 33 | 011656 | 天弘京津冀A | 2024-08-23 | 1.0663 | 1.1326 | -0.06% | -0.11% | 0.36% | 1.41% | 2.50% | 4.12% | 3.33% | 13.69% | -0.11% | 0.08% | 购买 | ||
| 34 | 010476 | 太平恒久纯债 | 2024-08-23 | 1.0464 | 1.4084 | -0.03% | -0.04% | 0.24% | 1.09% | 2.49% | 4.30% | 4.11% | 43.91% | -0.04% | 0.08% | 购买 | ||
| 35 | 007418 | 泰康信用精选债券C | 2024-08-23 | 1.1244 | 1.1857 | -0.04% | -0.08% | 0.24% | 1.29% | 2.47% | 4.28% | 3.56% | 19.30% | -0.08% | 0.0% | 购买 | ||
| 36 | 005871 | 天弘荣享 | 2024-08-23 | 1.0447 | 1.2577 | -0.02% | -0.04% | 0.24% | 1.11% | 2.46% | 4.29% | 3.70% | 28.56% | -0.04% | 0.80% | 购买 | ||
| 37 | 014452 | 天弘惠享一年定开债券发起 | 2024-08-23 | 1.0243 | 1.0744 | -0.03% | -0.06% | 0.16% | 1.09% | 2.45% | 4.59% | 3.87% | 7.60% | -0.06% | 0.30% | 购买 | ||
| 38 | 011051 | 天弘裕新C | 2024-08-23 | 1.0045 | 1.0045 | 0.00% | -0.03% | -0.05% | 0.24% | 2.44% | 2.53% | 2.02% | 0.45% | -0.03% | 0.0% | 购买 | ||
| 39 | 003124 | 天治鑫利纯债债券C | 2024-08-23 | 1.1617 | 1.1945 | -0.03% | -0.04% | 0.19% | 1.04% | 2.42% | 6.31% | 3.79% | 19.51% | -0.04% | 0.0% | 购买 | ||
| 40 | 009449 | 泰康申润一年持有期混合C | 2024-08-23 | 1.0820 | 1.0820 | 0.04% | 0.02% | -0.27% | 0.26% | 2.41% | 4.58% | 4.28% | 8.20% | 0.02% | 0.0% | 购买 | ||
| 41 | 019483 | 泰康信用精选债券E | 2024-08-23 | 1.1335 | 1.1335 | -0.04% | -0.08% | 0.24% | 1.25% | 2.41% | -- | 3.50% | 4.61% | -0.08% | 0.0% | 购买 | ||
| 42 | 012063 | 天弘中债1-5年政策性金融债A | 2024-08-23 | 1.0363 | 1.1134 | 0.08% | 0.13% | 0.14% | 1.29% | 2.39% | 4.13% | 3.32% | 11.87% | 0.13% | 0.04% | 购买 | ||
| 43 | 015393 | 泰康安泓纯债一年定开债券 | 2024-08-23 | 1.0386 | 1.0692 | 0.16% | 0.16% | 0.51% | 1.26% | 2.38% | 4.03% | 3.29% | 7.03% | 0.16% | 0.50% | 购买 | ||
| 44 | 009278 | 同泰恒兴纯债A | 2024-08-23 | 1.0154 | 1.1374 | 0.04% | 0.15% | 0.37% | 1.40% | 2.37% | 4.00% | 3.40% | 14.52% | 0.15% | 0.08% | 购买 | ||
| 45 | 009343 | 泰康长江经济带债券A | 2024-08-23 | 1.0776 | 1.1507 | -0.02% | -0.04% | 0.24% | 1.18% | 2.37% | 4.01% | 3.23% | 15.66% | -0.04% | 0.06% | 购买 | ||
| 46 | 019074 | 泰康长江经济带债券D | 2024-08-23 | 1.0887 | 1.0887 | -0.03% | -0.04% | 0.24% | 1.17% | 2.37% | 4.01% | 3.23% | 4.02% | -0.04% | 0.40% | 购买 | ||
| 47 | 020711 | 同泰恒兴纯债D | 2024-08-23 | 1.0266 | 1.0436 | 0.04% | 0.15% | 0.37% | 1.41% | 2.37% | -- | -- | 2.42% | 0.15% | 0.40% | 购买 | ||
| 48 | 006978 | 泰康安欣纯债债券A | 2024-08-23 | 1.0856 | 1.1622 | 0.07% | 0.14% | 0.27% | 1.22% | 2.37% | 3.99% | 3.23% | 16.62% | 0.14% | 0.06% | 购买 | ||
| 49 | 006979 | 泰康安欣纯债债券C | 2024-08-23 | 1.0440 | 1.1520 | 0.07% | 0.13% | 0.27% | 1.19% | 2.36% | 3.92% | 3.21% | 15.80% | 0.13% | 0.0% | 购买 | ||
| 50 | 015461 | 天弘互联网混合C | 2024-08-23 | 0.8258 | 0.8258 | -0.52% | -1.29% | -6.23% | -5.47% | 2.34% | -12.15% | -4.53% | -17.42% | -1.29% | 0.0% | 购买 |
