| 1 | 008729 | 同泰恒利纯债C | 2024-08-23 | 1.5153 | 2.3623 | 0.03% | 0.15% | 0.23% | 1.20% | 1.81% | 79.72% | 75.87% | 145.94% | 0.15% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-08-23 | 1.5045 | 2.3475 | 0.03% | 0.15% | 0.24% | 1.26% | 1.91% | 77.06% | 76.10% | 144.39% | 0.15% | 0.08% | 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 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 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 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 002331 | 泰康安泰回报混合 | 2024-08-23 | 1.5145 | 1.5145 | 0.11% | 0.17% | 0.08% | 0.06% | 2.27% | 5.89% | 5.22% | 51.45% | 0.17% | 0.12% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 004228 | 泰信鑫利混合C | 2024-08-23 | 1.1737 | 1.1737 | -0.04% | -0.13% | 0.25% | 1.12% | 2.24% | 4.70% | 3.27% | 17.37% | -0.13% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 290009 | 泰信周期回报债券 | 2024-08-23 | 1.1290 | 1.7240 | 0.00% | -0.09% | 0.36% | 1.07% | 1.44% | 4.69% | 2.53% | 90.78% | -0.09% | 0.08% | 购买 | ||
| 37 | 004227 | 泰信鑫利混合A | 2024-08-23 | 1.2021 | 1.2021 | -0.05% | -0.13% | 0.24% | 1.11% | 2.24% | 4.69% | 3.27% | 20.21% | -0.13% | 0.12% | 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 | 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 | ||
| 40 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-08-22 | 1.0388 | 1.0388 | -2.42% | -1.19% | -5.82% | -2.11% | -1.31% | 4.51% | 1.26% | 3.88% | -1.19% | 0.12% | 购买 | ||
| 41 | 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 | ||
| 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 | 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 | ||
| 44 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-08-22 | 1.0356 | 1.0356 | -2.42% | -1.20% | -5.84% | -2.17% | -1.43% | 4.26% | 1.09% | 3.56% | -1.20% | 0.0% | 购买 | ||
| 45 | 003824 | 天弘信利债券A | 2024-08-23 | 1.0499 | 1.3150 | -0.04% | -0.16% | 0.09% | 1.20% | 2.04% | 4.24% | 3.11% | 35.77% | -0.16% | 0.08% | 购买 | ||
| 46 | 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 | ||
| 47 | 013585 | 天弘齐享债券发起A | 2024-08-23 | 1.0379 | 1.1215 | 0.06% | 0.11% | 0.13% | 1.29% | 2.21% | 4.12% | 3.20% | 12.50% | 0.11% | 0.08% | 购买 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 015615 | 天弘丰益债券发起A | 2024-08-23 | 1.0400 | 1.0823 | -0.02% | -0.09% | 0.12% | 1.16% | 2.08% | 4.09% | 3.08% | 8.39% | -0.09% | 0.08% | 购买 |
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