| 1 | 021620 | 天弘中证油气产业指数发起C | 2024-07-22 | 0.9743 | 0.9743 | -1.67% | -3.36% | -- | -- | -- | -- | -- | -2.57% | -3.36% | 0.0% | 购买 | ||
| 2 | 021619 | 天弘中证油气产业指数发起A | 2024-07-22 | 0.9744 | 0.9744 | -1.67% | -3.35% | -- | -- | -- | -- | -- | -2.56% | -3.35% | 0.10% | 购买 | ||
| 3 | 020719 | 天弘工盈三个月持有期债券C | 2024-07-22 | 1.0071 | 1.0071 | 0.03% | -- | 0.19% | 0.71% | -- | -- | -- | 0.71% | -- | 0.0% | 购买 | ||
| 4 | 020718 | 天弘工盈三个月持有期债券A | 2024-07-22 | 1.0076 | 1.0076 | 0.03% | -- | 0.20% | 0.76% | -- | -- | -- | 0.76% | -- | 0.30% | 购买 | ||
| 5 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2024-07-18 | 1.0080 | 1.0080 | 0.07% | -0.30% | -1.30% | -0.76% | -- | -- | -- | -0.33% | -0.30% | 0.80% | 购买 | ||
| 6 | 020194 | 天弘金融优选混合发起C | 2024-07-19 | 1.0060 | 1.0060 | 0.13% | 0.13% | -- | -- | -- | -- | -- | 0.60% | 0.13% | 0.0% | 购买 | ||
| 7 | 020193 | 天弘金融优选混合发起A | 2024-07-19 | 1.0061 | 1.0061 | 0.14% | 0.14% | -- | -- | -- | -- | -- | 0.61% | 0.14% | 1.20% | 购买 | ||
| 8 | 021525 | 天弘匠心臻选混合发起C | 2024-07-19 | 0.9985 | 0.9985 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.15% | -0.14% | 0.0% | 购买 | ||
| 9 | 021524 | 天弘匠心臻选混合发起A | 2024-07-19 | 0.9987 | 0.9987 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.13% | -0.14% | 0.15% | 购买 | ||
| 10 | 021624 | 天弘新兴产业混合发起C | 2024-07-19 | 0.9994 | 0.9994 | -0.06% | -0.06% | -- | -- | -- | -- | -- | -0.06% | -0.06% | 0.0% | 购买 | ||
| 11 | 021623 | 天弘新兴产业混合发起A | 2024-07-19 | 0.9996 | 0.9996 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.04% | -0.05% | 0.15% | 购买 | ||
| 12 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | 0.9965 | 1.75% | 1.75% | -- | -- | -- | -- | -- | -0.35% | 1.75% | 0.0% | 购买 | ||
| 13 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | 0.9966 | 1.76% | 1.76% | -- | -- | -- | -- | -- | -0.34% | 1.76% | 0.06% | 购买 | ||
| 14 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-22 | 0.9837 | 0.9837 | -0.48% | -1.85% | -1.63% | -- | -- | -- | -- | -1.63% | -1.85% | 0.0% | 购买 | ||
| 15 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-22 | 0.9839 | 0.9839 | -0.47% | -1.84% | -1.61% | -- | -- | -- | -- | -1.61% | -1.84% | 0.10% | 购买 | ||
| 16 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-22 | 0.9920 | 0.9920 | -0.91% | -1.26% | -- | -- | -- | -- | -- | -0.80% | -1.26% | 0.06% | 购买 | ||
| 17 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-22 | 0.9919 | 0.9919 | -0.91% | -1.27% | -- | -- | -- | -- | -- | -0.81% | -1.27% | 0.0% | 购买 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 020800 | 天弘红利智选混合C | 2024-07-19 | 0.9992 | 0.9992 | -0.05% | -0.05% | -- | -- | -- | -- | -- | -0.08% | -0.05% | 0.0% | 购买 | ||
| 21 | 020799 | 天弘红利智选混合A | 2024-07-19 | 0.9997 | 0.9997 | -0.04% | -0.04% | -- | -- | -- | -- | -- | -0.03% | -0.04% | 0.12% | 购买 | ||
| 22 | 021027 | 太平医疗创新混合发起式A | 2024-07-22 | 1.0006 | 1.0006 | 0.16% | 0.49% | 0.24% | -- | -- | -- | -- | 0.06% | 0.49% | 1.50% | 购买 | ||
| 23 | 021028 | 太平医疗创新混合发起式C | 2024-07-22 | 0.9998 | 0.9998 | 0.15% | 0.47% | 0.19% | -- | -- | -- | -- | -0.02% | 0.47% | 0.0% | 购买 | ||
| 24 | 020862 | 泰康稳健双利债券A | 2024-07-19 | 1.0020 | 1.0020 | 0.02% | 0.02% | 0.16% | -- | -- | -- | -- | 0.20% | 0.02% | 0.08% | 购买 | ||
| 25 | 020863 | 泰康稳健双利债券C | 2024-07-19 | 1.0015 | 1.0015 | 0.01% | 0.01% | 0.12% | -- | -- | -- | -- | 0.15% | 0.01% | 0.0% | 购买 | ||
| 26 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-22 | 0.9205 | 0.9205 | 0.37% | 3.69% | -4.85% | -- | -- | -- | -- | -7.95% | 3.69% | 0.0% | 购买 | ||
| 27 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-22 | 0.9210 | 0.9210 | 0.37% | 3.69% | -4.83% | -- | -- | -- | -- | -7.90% | 3.69% | 0.15% | 购买 | ||
| 28 | 020924 | 太平恒发三个月定开债 | 2024-07-22 | 1.0030 | 1.0030 | 0.06% | 0.06% | 0.25% | -- | -- | -- | -- | 0.30% | 0.06% | 0.50% | 购买 | ||
| 29 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-22 | 1.0070 | 1.0070 | 0.10% | 0.11% | 0.32% | -- | -- | -- | -- | 0.70% | 0.11% | 0.40% | 购买 | ||
| 30 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-22 | 1.0069 | 1.0069 | 0.11% | 0.12% | 0.32% | -- | -- | -- | -- | 0.69% | 0.12% | 0.0% | 购买 | ||
| 31 | 020071 | 太平先进制造混合发起式A | 2024-07-22 | 0.9516 | 0.9516 | -0.20% | 1.70% | -1.59% | -- | -- | -- | -- | -4.84% | 1.70% | 1.50% | 购买 | ||
| 32 | 020072 | 太平先进制造混合发起式C | 2024-07-22 | 0.9503 | 0.9503 | -0.20% | 1.69% | -1.65% | -- | -- | -- | -- | -4.97% | 1.69% | 0.0% | 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 | 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 | ||
| 35 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 36 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 37 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 38 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 39 | 159310 | 天弘中证芯片产业ETF | 2024-07-22 | 1.0987 | 1.0987 | 0.13% | 4.83% | 3.14% | 10.23% | -- | -- | -- | 9.87% | 4.83% | -- | 购买 | ||
| 40 | 021164 | 天弘恒新混合D | 2024-07-22 | 1.0078 | 1.0078 | 0.08% | 0.11% | 0.42% | 0.76% | -- | -- | -- | 0.78% | 0.11% | 0.30% | 购买 | ||
| 41 | 021067 | 泰康瑞坤纯债债券A | 2024-07-22 | 1.2467 | 1.2467 | 0.10% | 0.10% | 0.31% | 1.00% | -- | -- | -- | 1.89% | 0.10% | 0.40% | 购买 | ||
| 42 | 021042 | 天弘弘利债券C | 2024-07-22 | 1.0969 | 1.0969 | 0.09% | 0.13% | 0.40% | 0.63% | -- | -- | -- | 1.34% | 0.13% | 0.0% | 购买 | ||
| 43 | 021043 | 天弘弘利债券E | 2024-07-22 | 1.0971 | 1.0971 | 0.09% | 0.13% | 0.41% | 0.65% | -- | -- | -- | 1.36% | 0.13% | 0.0% | 购买 | ||
| 44 | 020709 | 同泰恒盛债券D | 2024-07-22 | 1.1683 | 1.1683 | 0.08% | 0.08% | 0.20% | 0.32% | -- | -- | -- | 0.83% | 0.08% | 0.30% | 购买 | ||
| 45 | 020920 | 天弘同利债券(LOF)F | 2024-07-22 | 1.2661 | 1.2661 | 0.03% | 0.04% | 0.21% | 0.71% | -- | -- | -- | 0.88% | 0.04% | 0.05% | 购买 | ||
| 46 | 020880 | 天弘齐享债券发起D | 2024-07-22 | 1.0465 | 1.0785 | 0.11% | 0.16% | 0.56% | 0.69% | -- | -- | -- | 1.82% | 0.16% | 0.06% | 购买 | ||
| 47 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 48 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 49 | 020710 | 同泰恒利纯债D | 2024-07-22 | 1.7202 | 2.2342 | 0.17% | 0.22% | 0.50% | 0.88% | -- | -- | -- | 1.56% | 0.22% | 0.40% | 购买 | ||
| 50 | 020711 | 同泰恒兴纯债D | 2024-07-22 | 1.0215 | 1.0385 | 0.21% | 0.27% | 0.54% | 0.73% | -- | -- | -- | 1.91% | 0.27% | 0.40% | 购买 |
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