| 1 | 008728 | 同泰恒利纯债A | 2024-07-02 | 1.6476 | 2.3376 | 0.12% | 0.12% | 0.57% | 1.05% | 75.09% | 121.81% | 75.01% | 142.88% | 0.12% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-07-02 | 1.6587 | 2.3527 | 0.12% | 0.11% | 0.55% | 1.00% | 74.91% | 125.04% | 74.82% | 144.48% | 0.11% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 1.1049 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 20.97% | 10.49% | 1.09% | 0.10% | 购买 | ||
| 4 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 5 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 6 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 1.0821 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 20.72% | 8.21% | 1.07% | 0.0% | 购买 | ||
| 7 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-02 | 1.0750 | 1.0750 | 0.43% | 4.41% | 3.11% | 8.55% | 14.29% | -- | 15.73% | 7.50% | 4.41% | 0.10% | 购买 | ||
| 8 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-02 | 1.0729 | 1.0729 | 0.43% | 4.41% | 3.09% | 8.49% | 14.17% | -- | 15.61% | 7.29% | 4.41% | 0.0% | 购买 | ||
| 9 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-02 | 1.2335 | 1.6005 | 0.45% | 2.14% | 2.58% | 7.26% | 14.73% | 9.19% | 14.97% | 60.38% | 2.14% | 0.15% | 购买 | ||
| 10 | 014661 | 天弘上海金ETF发起联接A | 2024-07-02 | 1.2768 | 1.2768 | 0.16% | 0.15% | -0.75% | 2.74% | 12.55% | 19.88% | 12.86% | 27.68% | 0.15% | 0.10% | 购买 | ||
| 11 | 014662 | 天弘上海金ETF发起联接C | 2024-07-02 | 1.2664 | 1.2664 | 0.17% | 0.14% | -0.78% | 2.64% | 12.35% | 19.45% | 12.66% | 26.64% | 0.14% | 0.0% | 购买 | ||
| 12 | 007107 | 太平MSCI香港价值增强A | 2024-07-02 | 1.1673 | 1.1673 | 1.06% | 1.05% | 2.30% | 11.64% | 13.92% | 9.32% | 12.54% | 16.73% | 1.05% | 0.12% | 购买 | ||
| 13 | 007108 | 太平MSCI香港价值增强C | 2024-07-02 | 1.1410 | 1.1410 | 1.06% | 1.04% | 2.26% | 11.52% | 13.69% | 8.87% | 12.31% | 14.10% | 1.04% | 0.0% | 购买 | ||
| 14 | 013490 | 同泰金融精选股票A | 2024-07-02 | 0.8190 | 0.8190 | 1.27% | 4.30% | 1.25% | 7.06% | 11.17% | 4.68% | 10.42% | -18.10% | 4.30% | 0.15% | 购买 | ||
| 15 | 013491 | 同泰金融精选股票C | 2024-07-02 | 0.8104 | 0.8104 | 1.27% | 4.30% | 1.21% | 6.96% | 10.95% | 4.26% | 10.20% | -18.96% | 4.30% | 0.0% | 购买 | ||
| 16 | 013053 | 天弘国证龙头家电指数A | 2024-07-02 | 1.0468 | 1.0468 | -1.95% | -5.46% | -7.97% | -1.04% | 10.91% | -1.35% | 9.58% | 4.68% | -5.46% | 0.10% | 购买 | ||
| 17 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 18 | 013054 | 天弘国证龙头家电指数C | 2024-07-02 | 1.0376 | 1.0376 | -1.95% | -5.47% | -7.97% | -1.09% | 10.82% | -1.54% | 9.47% | 3.76% | -5.47% | 0.0% | 购买 | ||
| 19 | 002653 | 泰康沪港深精选混合 | 2024-07-02 | 1.1337 | 1.2597 | 0.23% | 0.88% | 1.41% | 7.01% | 9.62% | -7.47% | 9.11% | 25.41% | 0.88% | 0.15% | 购买 | ||
| 20 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-02 | 1.1232 | 1.1232 | 0.71% | 1.96% | 5.65% | 2.42% | 8.71% | 7.35% | 8.71% | 11.53% | 1.96% | 0.12% | 购买 | ||
| 21 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-02 | 1.1202 | 1.1202 | 0.71% | 1.95% | 5.62% | 2.37% | 8.58% | 7.11% | 8.58% | 11.23% | 1.95% | 0.0% | 购买 | ||
| 22 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-02 | 0.8797 | 0.8797 | 0.07% | 0.63% | 0.22% | 1.48% | 10.16% | -1.42% | 8.19% | -12.03% | 0.63% | 0.10% | 购买 | ||
| 23 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-02 | 0.8745 | 0.8745 | 0.07% | 0.62% | 0.19% | 1.41% | 10.01% | -1.68% | 8.06% | -12.55% | 0.62% | 0.0% | 购买 | ||
| 24 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-02 | 1.1812 | 1.1812 | 0.29% | 3.03% | -0.04% | 3.81% | 7.23% | -3.61% | 7.70% | 18.11% | 3.03% | 1.50% | 购买 | ||
| 25 | 003580 | 泰康沪港深价值优选混合 | 2024-07-02 | 1.2168 | 1.2168 | 0.05% | 0.79% | 1.21% | 6.05% | 8.27% | -7.95% | 7.65% | 21.68% | 0.79% | 0.15% | 购买 | ||
| 26 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-02 | 1.1489 | 1.1489 | 0.29% | 3.01% | -0.08% | 3.68% | 6.96% | -4.11% | 7.42% | 14.88% | 3.01% | 0.0% | 购买 | ||
| 27 | 000573 | 天弘通利混合A | 2024-07-02 | 1.9460 | 2.0150 | -1.67% | -1.32% | -6.22% | -2.46% | 7.04% | 5.42% | 6.69% | 108.04% | -1.32% | 0.10% | 购买 | ||
| 28 | 001250 | 天弘新活力混合发起A | 2024-07-02 | 1.5635 | 1.5635 | -1.56% | -1.52% | -5.39% | -0.34% | 7.15% | -6.03% | 6.61% | 56.35% | -1.52% | 0.10% | 购买 | ||
| 29 | 014053 | 太平睿庆混合A | 2024-07-02 | 1.0261 | 1.0261 | 0.03% | 0.16% | -0.31% | 1.52% | 6.23% | 1.19% | 6.10% | 2.61% | 0.16% | 0.10% | 购买 | ||
| 30 | 008763 | 天弘越南市场A | 2024-07-01 | 1.4157 | 1.4157 | 1.25% | 0.75% | 0.68% | -5.16% | 5.91% | 3.46% | 5.91% | 41.57% | 0.75% | 0.10% | 购买 | ||
| 31 | 014054 | 太平睿庆混合C | 2024-07-02 | 1.0131 | 1.0131 | 0.02% | 0.14% | -0.36% | 1.39% | 5.96% | 0.69% | 5.82% | 1.31% | 0.14% | 0.0% | 购买 | ||
| 32 | 008764 | 天弘越南市场C | 2024-07-01 | 1.3991 | 1.3991 | 1.25% | 0.74% | 0.65% | -5.23% | 5.77% | 3.19% | 5.77% | 39.91% | 0.74% | 0.0% | 购买 | ||
| 33 | 012288 | 泰康沪港深成长混合A | 2024-07-02 | 0.9386 | 0.9386 | -0.19% | 1.37% | 2.29% | 4.57% | 6.34% | -8.89% | 5.77% | -6.14% | 1.37% | 1.50% | 购买 | ||
| 34 | 002331 | 泰康安泰回报混合 | 2024-07-02 | 1.5197 | 1.5197 | 0.08% | 0.68% | 0.25% | 1.56% | 5.47% | 6.68% | 5.59% | 51.97% | 0.68% | 0.12% | 购买 | ||
| 35 | 008114 | 天弘中证红利低波动100联接A | 2024-07-02 | 1.5520 | 1.5520 | 0.28% | 2.40% | -2.78% | 0.39% | 4.72% | 6.22% | 5.53% | 55.20% | 2.40% | 0.10% | 购买 | ||
| 36 | 012289 | 泰康沪港深成长混合C | 2024-07-02 | 0.9277 | 0.9277 | -0.19% | 1.34% | 2.24% | 4.42% | 6.07% | -9.36% | 5.49% | -7.23% | 1.34% | 0.0% | 购买 | ||
| 37 | 008115 | 天弘中证红利低波动100联接C | 2024-07-02 | 1.5376 | 1.5376 | 0.28% | 2.40% | -2.79% | 0.33% | 4.61% | 6.00% | 5.42% | 53.76% | 2.40% | 0.0% | 购买 | ||
| 38 | 001484 | 天弘新价值混合A | 2024-07-02 | 1.5194 | 1.5194 | -0.50% | 0.71% | -7.34% | -3.32% | 5.60% | 1.96% | 5.23% | 51.92% | 0.71% | 0.10% | 购买 | ||
| 39 | 000306 | 天弘弘利债券A | 2024-07-02 | 1.0951 | 1.5575 | 0.08% | 0.07% | 0.40% | 1.09% | 5.36% | 7.44% | 5.22% | 62.69% | 0.07% | 0.10% | 购买 | ||
| 40 | 006207 | 泰康裕泰债券A | 2024-07-02 | 1.2114 | 1.2114 | 0.18% | 0.37% | 0.41% | 1.88% | 5.22% | 5.04% | 5.17% | 21.14% | 0.37% | 0.08% | 购买 | ||
| 41 | 006208 | 泰康裕泰债券C | 2024-07-02 | 1.2048 | 1.2048 | 0.19% | 0.37% | 0.39% | 1.86% | 5.17% | 4.93% | 5.11% | 20.48% | 0.37% | 0.0% | 购买 | ||
| 42 | 016246 | 天弘新价值混合C | 2024-07-02 | 1.5069 | 1.5069 | -0.51% | 0.69% | -7.38% | -3.41% | 5.38% | 1.55% | 5.02% | -3.71% | 0.69% | 0.0% | 购买 | ||
| 43 | 000606 | 天弘优选债券A | 2024-07-02 | 1.0585 | 1.2908 | 0.11% | 0.15% | 0.77% | 1.79% | 4.95% | 6.62% | 4.81% | 32.18% | 0.15% | 0.06% | 购买 | ||
| 44 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-02 | 0.7727 | 0.7727 | -0.06% | -1.69% | -2.55% | -0.39% | 6.43% | -6.10% | 4.79% | -22.73% | -1.69% | 0.10% | 购买 | ||
| 45 | 010874 | 泰康品质生活混合A | 2024-07-02 | 1.0962 | 1.0962 | -0.13% | 1.31% | -0.58% | 1.54% | 4.49% | -1.62% | 4.74% | 9.62% | 1.31% | 1.50% | 购买 | ||
| 46 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-02 | 0.7680 | 0.7680 | -0.07% | -1.69% | -2.56% | -0.45% | 6.30% | -6.34% | 4.65% | -23.20% | -1.69% | 0.0% | 购买 | ||
| 47 | 001210 | 天弘互联网混合A | 2024-07-02 | 0.8661 | 0.8661 | -1.30% | 1.99% | 6.78% | 4.75% | 6.62% | -20.81% | 4.53% | -13.39% | 1.99% | 0.15% | 购买 | ||
| 48 | 003378 | 泰康策略优选混合 | 2024-07-02 | 1.6687 | 1.9898 | -0.18% | 1.20% | -0.60% | 1.26% | 4.27% | -2.03% | 4.53% | 101.68% | 1.20% | 0.15% | 购买 | ||
| 49 | 010875 | 泰康品质生活混合C | 2024-07-02 | 1.0772 | 1.0772 | -0.13% | 1.31% | -0.62% | 1.41% | 4.24% | -2.11% | 4.48% | 7.72% | 1.31% | 0.0% | 购买 | ||
| 50 | 016472 | 天弘增益回报债券发起式D | 2024-07-02 | 1.2611 | 1.2611 | -0.18% | -0.15% | -0.20% | 1.60% | 4.38% | 4.15% | 4.47% | 3.79% | -0.15% | 0.10% | 购买 |
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