| 1 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 2 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 3 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-17 | 1.0022 | 1.0022 | 0.41% | 4.65% | -0.86% | -- | -- | -- | -- | 0.22% | 4.65% | 0.0% | 购买 | ||
| 4 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-17 | 1.0025 | 1.0025 | 0.41% | 4.66% | -0.83% | -- | -- | -- | -- | 0.25% | 4.66% | 0.10% | 购买 | ||
| 5 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-17 | 0.8955 | 0.8955 | -0.17% | 2.48% | -8.31% | -- | -- | -- | -- | -10.45% | 2.48% | 0.0% | 购买 | ||
| 6 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-17 | 0.8960 | 0.8960 | -0.16% | 2.49% | -8.29% | -- | -- | -- | -- | -10.40% | 2.49% | 0.15% | 购买 | ||
| 7 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-17 | 1.0655 | 1.0655 | -0.94% | 3.54% | -0.77% | -- | -- | -- | -- | 6.55% | 3.54% | 0.0% | 购买 | ||
| 8 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-17 | 1.0664 | 1.0664 | -0.93% | 3.55% | -0.74% | -- | -- | -- | -- | 6.64% | 3.55% | 0.12% | 购买 | ||
| 9 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-17 | 1.0453 | 1.0453 | -2.68% | -4.43% | -2.58% | 2.11% | -- | -- | -- | 4.53% | -4.43% | 0.0% | 购买 | ||
| 10 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-17 | 1.0458 | 1.0458 | -2.68% | -4.43% | -2.57% | 2.16% | -- | -- | -- | 4.58% | -4.43% | 0.10% | 购买 | ||
| 11 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-17 | 1.0569 | 1.0569 | -0.86% | 0.73% | 0.07% | 5.87% | -- | -- | -- | 5.69% | 0.73% | 0.0% | 购买 | ||
| 12 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-17 | 1.0575 | 1.0575 | -0.86% | 0.74% | 0.09% | 5.93% | -- | -- | -- | 5.75% | 0.74% | 0.10% | 购买 | ||
| 13 | 020880 | 天弘齐享债券发起D | 2024-07-17 | 1.0451 | 1.0771 | 0.02% | 0.11% | 0.58% | 0.85% | -- | -- | -- | 1.68% | 0.11% | 0.06% | 购买 | ||
| 14 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-17 | 0.9110 | 0.9110 | -0.42% | 2.44% | -3.27% | -2.60% | -- | -- | -- | -8.90% | 2.44% | 0.06% | 购买 | ||
| 15 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-17 | 0.9103 | 0.9103 | -0.42% | 2.44% | -3.29% | -2.64% | -- | -- | -- | -8.97% | 2.44% | 0.0% | 购买 | ||
| 16 | 020610 | 泰康悦享90天持有期债券C | 2024-07-17 | 1.0136 | 1.0136 | 0.02% | 0.07% | 0.30% | 0.89% | -- | -- | -- | 1.36% | 0.07% | 0.0% | 购买 | ||
| 17 | 020609 | 泰康悦享90天持有期债券A | 2024-07-17 | 1.0141 | 1.0141 | 0.01% | 0.07% | 0.31% | 0.92% | -- | -- | -- | 1.41% | 0.07% | 0.02% | 购买 | ||
| 18 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-17 | 0.9302 | 0.9302 | 1.78% | 3.85% | -4.34% | -4.49% | -- | -- | -- | -6.98% | 3.85% | 0.10% | 购买 | ||
| 19 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-17 | 0.9284 | 0.9284 | 1.78% | 3.84% | -4.39% | -4.59% | -- | -- | -- | -7.16% | 3.84% | 0.0% | 购买 | ||
| 20 | 019557 | 天弘悦利债券A | 2024-07-17 | 1.0139 | 1.0139 | 0.00% | 0.06% | 0.31% | 0.71% | -- | -- | -- | 1.39% | 0.06% | 0.03% | 购买 | ||
| 21 | 019558 | 天弘悦利债券C | 2024-07-17 | 1.0129 | 1.0129 | 0.00% | 0.06% | 0.29% | 0.65% | -- | -- | -- | 1.29% | 0.06% | 0.0% | 购买 | ||
| 22 | 020374 | 天弘弘择短债D | 2024-07-17 | 1.1487 | 1.1487 | 0.00% | 0.03% | 0.11% | 0.38% | 0.97% | -- | 1.08% | 1.18% | 0.03% | 0.0% | 购买 | ||
| 23 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.02% | 0.16% | 0.45% | 1.09% | -- | 1.16% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 24 | 019931 | 泰康悦享30天持有期债券A | 2024-07-17 | 1.0252 | 1.0252 | 0.00% | 0.08% | 0.25% | 1.17% | 2.18% | -- | 2.29% | 2.52% | 0.08% | 0.20% | 购买 | ||
| 25 | 019932 | 泰康悦享30天持有期债券C | 2024-07-17 | 1.0245 | 1.0245 | 0.00% | 0.08% | 0.24% | 1.15% | 2.12% | -- | 2.24% | 2.45% | 0.08% | 0.0% | 购买 | ||
| 26 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2024-07-15 | 1.0083 | 1.0083 | -0.12% | 0.40% | -1.15% | -0.87% | 0.64% | -- | 0.47% | 0.83% | 0.40% | 0.08% | 购买 | ||
| 27 | 019185 | 泰康中证1000指数增强发起A | 2024-07-17 | 0.8565 | 0.8565 | -0.79% | 0.58% | -5.53% | -6.74% | -6.39% | -- | -13.01% | -14.35% | 0.58% | 0.12% | 购买 | ||
| 28 | 019186 | 泰康中证1000指数增强发起C | 2024-07-17 | 0.8540 | 0.8540 | -0.79% | 0.58% | -5.55% | -6.83% | -6.57% | -- | -13.20% | -14.60% | 0.58% | 0.0% | 购买 | ||
| 29 | 018752 | 天弘阿尔法优选混合A | 2024-07-17 | 0.9280 | 0.9280 | -1.36% | -1.63% | -4.34% | 0.24% | -3.76% | -- | -5.67% | -7.20% | -1.63% | 0.15% | 购买 | ||
| 30 | 018753 | 天弘阿尔法优选混合C | 2024-07-17 | 0.9254 | 0.9254 | -1.35% | -1.64% | -4.37% | 0.14% | -3.95% | -- | -5.87% | -7.46% | -1.64% | 0.0% | 购买 | ||
| 31 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-17 | 1.5120 | 1.5120 | -0.18% | -0.13% | -1.19% | 0.32% | 3.82% | -- | 2.68% | 0.95% | -0.13% | 0.0% | 购买 | ||
| 32 | 019109 | 泰康丰盈债券C | 2024-07-17 | 1.3248 | 1.3248 | 0.03% | -0.02% | -0.56% | -0.02% | 2.08% | -- | 1.60% | 0.75% | -0.02% | 0.0% | 购买 | ||
| 33 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -1.49% | -5.98% | -2.13% | 7.88% | -- | -5.80% | -9.67% | -1.49% | 0.10% | 购买 | ||
| 34 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-17 | 0.9018 | 0.9018 | -1.24% | -1.50% | -5.99% | -2.19% | 7.78% | -- | -5.91% | -9.82% | -1.50% | 0.0% | 购买 | ||
| 35 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-17 | 1.0064 | 1.0064 | 0.16% | 0.34% | -1.21% | -0.37% | 2.22% | -- | 1.09% | 0.64% | 0.34% | 0.0% | 购买 | ||
| 36 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-17 | 1.0097 | 1.0097 | 0.17% | 0.36% | -1.16% | -0.27% | 2.43% | -- | 1.32% | 0.97% | 0.36% | 0.08% | 购买 | ||
| 37 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-15 | 1.0178 | 1.0178 | 0.04% | 0.09% | -0.42% | -0.07% | 2.86% | -- | 1.92% | 1.78% | 0.09% | 0.08% | 购买 | ||
| 38 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-15 | 1.0147 | 1.0147 | 0.04% | 0.08% | -0.45% | -0.18% | 2.65% | -- | 1.69% | 1.47% | 0.08% | 0.0% | 购买 | ||
| 39 | 018116 | 泰康中证500指数增强发起A | 2024-07-17 | 0.9060 | 0.9060 | -0.83% | 0.09% | -4.81% | -6.34% | 0.35% | -- | -5.13% | -9.40% | 0.09% | 0.12% | 购买 | ||
| 40 | 018117 | 泰康中证500指数增强发起C | 2024-07-17 | 0.9027 | 0.9027 | -0.82% | 0.08% | -4.84% | -6.44% | 0.17% | -- | -5.34% | -9.73% | 0.08% | 0.0% | 购买 | ||
| 41 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-07-15 | 0.9663 | 0.9663 | 0.06% | 0.58% | -0.77% | -0.55% | 1.44% | -- | -0.83% | -3.37% | 0.58% | 0.10% | 购买 | ||
| 42 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-15 | 0.8936 | 0.8936 | 0.03% | 0.96% | -2.66% | -2.55% | -2.27% | -- | -6.46% | -10.64% | 0.96% | 0.10% | 购买 | ||
| 43 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-15 | 0.9331 | 0.9331 | 0.08% | 0.64% | -1.84% | -1.71% | -1.32% | -- | -4.15% | -6.69% | 0.64% | 0.06% | 购买 | ||
| 44 | 290014 | 泰信现代服务业混合 | 2024-07-17 | 1.1110 | 1.1710 | -0.71% | 4.42% | -6.72% | -16.90% | -32.30% | -46.54% | -34.45% | 16.52% | 4.42% | 0.15% | 购买 | ||
| 45 | 007771 | 同泰开泰混合C | 2024-07-17 | 0.5681 | 0.5681 | 7.41% | 12.56% | 4.28% | -3.71% | -24.15% | -46.47% | -32.55% | -43.19% | 12.56% | 0.0% | 购买 | ||
| 46 | 007770 | 同泰开泰混合A | 2024-07-17 | 0.5797 | 0.5797 | 7.41% | 12.54% | 4.32% | -3.62% | -24.00% | -46.26% | -32.40% | -42.03% | 12.54% | 0.15% | 购买 | ||
| 47 | 290008 | 泰信发展主题混合 | 2024-07-17 | 0.9350 | 1.3740 | -0.74% | 4.12% | -6.50% | -16.22% | -31.15% | -45.26% | -33.31% | 26.92% | 4.12% | 0.15% | 购买 | ||
| 48 | 011103 | 天弘中证光伏C | 2024-07-17 | 0.5786 | 0.5786 | -0.21% | 5.14% | -9.42% | -15.58% | -19.88% | -42.09% | -22.47% | -42.14% | 5.14% | 0.0% | 购买 | ||
| 49 | 011102 | 天弘中证光伏A | 2024-07-17 | 0.5826 | 0.5826 | -0.21% | 5.14% | -9.41% | -15.54% | -19.81% | -41.98% | -22.38% | -41.74% | 5.14% | 0.10% | 购买 | ||
| 50 | 290011 | 泰信中小盘精选混合 | 2024-07-17 | 2.0740 | 2.3340 | -2.26% | 2.93% | -8.80% | -2.40% | -13.51% | -38.57% | -28.83% | 142.64% | 2.93% | 0.15% | 购买 |
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