| 1 | 021385 | 天弘上证科创板100指数增强发起A | 2024-06-30 | 0.9178 | 0.9178 | 0.00% | -5.16% | -6.31% | -- | -- | -- | -- | -8.22% | -5.16% | 0.15% | 购买 | ||
| 2 | 021386 | 天弘上证科创板100指数增强发起C | 2024-06-30 | 0.9174 | 0.9174 | -0.01% | -5.17% | -6.34% | -- | -- | -- | -- | -8.26% | -5.17% | 0.0% | 购买 | ||
| 3 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-06-30 | 0.9587 | 0.9587 | 0.00% | -6.00% | -- | -- | -- | -- | -- | -4.13% | -6.00% | 0.10% | 购买 | ||
| 4 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-06-30 | 0.9585 | 0.9585 | -0.01% | -6.01% | -- | -- | -- | -- | -- | -4.15% | -6.01% | 0.0% | 购买 | ||
| 5 | 020477 | 泰康半导体量化选股股票发起式C | 2024-06-30 | 1.0254 | 1.0254 | -0.01% | -4.99% | 2.43% | -- | -- | -- | -- | 2.54% | -4.99% | 0.0% | 购买 | ||
| 6 | 020476 | 泰康半导体量化选股股票发起式A | 2024-06-30 | 1.0260 | 1.0260 | -0.01% | -4.98% | 2.46% | -- | -- | -- | -- | 2.60% | -4.98% | 0.12% | 购买 | ||
| 7 | 020609 | 泰康悦享90天持有期债券A | 2024-06-30 | 1.0131 | 1.0131 | 0.01% | 0.13% | 0.40% | 1.13% | -- | -- | -- | 1.31% | 0.13% | 0.02% | 购买 | ||
| 8 | 020610 | 泰康悦享90天持有期债券C | 2024-06-30 | 1.0126 | 1.0126 | 0.01% | 0.13% | 0.39% | 1.09% | -- | -- | -- | 1.26% | 0.13% | 0.0% | 购买 | ||
| 9 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-30 | 1.0473 | 1.0473 | 0.00% | -2.94% | 6.14% | -- | -- | -- | -- | 4.73% | -2.94% | 0.10% | 购买 | ||
| 10 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-30 | 1.0469 | 1.0469 | 0.00% | -2.95% | 6.12% | -- | -- | -- | -- | 4.69% | -2.95% | 0.0% | 购买 | ||
| 11 | 019558 | 天弘悦利债券C | 2024-06-30 | 1.0119 | 1.0119 | 0.01% | 0.13% | 0.32% | 0.71% | -- | -- | -- | 1.19% | 0.13% | 0.0% | 购买 | ||
| 12 | 019557 | 天弘悦利债券A | 2024-06-30 | 1.0128 | 1.0128 | 0.02% | 0.13% | 0.33% | 0.77% | -- | -- | -- | 1.28% | 0.13% | 0.03% | 购买 | ||
| 13 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-30 | 0.8902 | 0.8902 | 0.00% | -5.71% | -3.70% | -6.18% | -- | -- | -- | -10.98% | -5.71% | 0.0% | 购买 | ||
| 14 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-30 | 0.8908 | 0.8908 | 0.00% | -5.71% | -3.69% | -6.13% | -- | -- | -- | -10.92% | -5.71% | 0.06% | 购买 | ||
| 15 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-30 | 0.9161 | 0.9161 | 0.00% | -2.67% | -6.23% | -7.34% | -- | -- | -- | -8.39% | -2.67% | 0.10% | 购买 | ||
| 16 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-30 | 0.9146 | 0.9146 | 0.00% | -2.68% | -6.26% | -7.44% | -- | -- | -- | -8.54% | -2.68% | 0.0% | 购买 | ||
| 17 | 020880 | 天弘齐享债券发起D | 2024-06-30 | 1.0455 | 1.0775 | 0.01% | 0.46% | 0.97% | 1.25% | -- | -- | -- | 1.72% | 0.46% | 0.06% | 购买 | ||
| 18 | 007771 | 同泰开泰混合C | 2024-06-30 | 0.5274 | 0.5274 | -0.02% | -3.02% | -7.62% | -15.28% | -37.38% | -50.63% | -37.38% | -47.26% | -3.02% | 0.0% | 购买 | ||
| 19 | 007770 | 同泰开泰混合A | 2024-06-30 | 0.5381 | 0.5381 | -0.02% | -3.01% | -7.59% | -15.19% | -37.26% | -50.44% | -37.26% | -46.19% | -3.01% | 0.15% | 购买 | ||
| 20 | 290014 | 泰信现代服务业混合 | 2024-06-30 | 1.1030 | 1.1630 | 0.00% | -2.82% | -11.76% | -17.07% | -34.93% | -48.07% | -34.93% | 15.68% | -2.82% | 0.15% | 购买 | ||
| 21 | 290008 | 泰信发展主题混合 | 2024-06-30 | 0.9290 | 1.3680 | 0.00% | -2.72% | -11.19% | -16.31% | -33.74% | -46.70% | -33.74% | 26.10% | -2.72% | 0.15% | 购买 | ||
| 22 | 290011 | 泰信中小盘精选混合 | 2024-06-30 | 2.1190 | 2.3790 | 0.00% | -5.99% | -4.81% | -10.74% | -27.28% | -39.18% | -27.28% | 147.90% | -5.99% | 0.15% | 购买 | ||
| 23 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-30 | 0.3681 | 0.3681 | 0.00% | -2.70% | -6.17% | -12.11% | -27.05% | -26.02% | -27.05% | -63.19% | -2.70% | 0.0% | 购买 | ||
| 24 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-30 | 0.3706 | 0.3706 | 0.00% | -2.68% | -6.18% | -12.06% | -26.98% | -25.89% | -26.98% | -62.94% | -2.68% | 0.10% | 购买 | ||
| 25 | 002580 | 泰信鑫选混合C | 2024-06-30 | 0.6350 | 0.6350 | 0.00% | -5.79% | -4.37% | -9.03% | -25.99% | -38.88% | -25.99% | -36.75% | -5.79% | 0.0% | 购买 | ||
| 26 | 001970 | 泰信鑫选混合A | 2024-06-30 | 0.6390 | 0.6390 | 0.00% | -5.75% | -4.48% | -9.10% | -25.96% | -38.85% | -25.96% | -36.10% | -5.75% | 0.15% | 购买 | ||
| 27 | 008843 | 同泰远见混合C | 2024-06-30 | 0.4463 | 0.4463 | -0.02% | -6.02% | -4.84% | -12.47% | -25.64% | -29.87% | -25.64% | -55.37% | -6.02% | 0.0% | 购买 | ||
| 28 | 008842 | 同泰远见混合A | 2024-06-30 | 0.4532 | 0.4532 | -0.02% | -5.99% | -4.81% | -12.37% | -25.50% | -29.58% | -25.50% | -54.68% | -5.99% | 0.15% | 购买 | ||
| 29 | 011103 | 天弘中证光伏C | 2024-06-30 | 0.5797 | 0.5797 | -0.02% | -5.60% | -13.57% | -17.90% | -22.32% | -43.61% | -22.32% | -42.03% | -5.60% | 0.0% | 购买 | ||
| 30 | 011102 | 天弘中证光伏A | 2024-06-30 | 0.5837 | 0.5837 | 0.00% | -5.60% | -13.55% | -17.86% | -22.24% | -43.49% | -22.24% | -41.63% | -5.60% | 0.10% | 购买 | ||
| 31 | 000986 | 太平灵活配置 | 2024-06-30 | 0.4270 | 0.4270 | 0.00% | -2.51% | -4.26% | -10.48% | -19.28% | -20.34% | -19.28% | -57.30% | -2.51% | 0.15% | 购买 | ||
| 32 | 012402 | 天弘中证医药指数增强C | 2024-06-30 | 0.6251 | 0.6251 | 0.00% | -2.87% | -7.72% | -8.15% | -18.34% | -20.89% | -18.34% | -37.49% | -2.87% | 0.0% | 购买 | ||
| 33 | 001978 | 泰信互联网+主题混合 | 2024-06-30 | 1.4470 | 1.4470 | 0.00% | -0.14% | -6.40% | -18.48% | -18.29% | -18.98% | -18.29% | 44.70% | -0.14% | 0.15% | 购买 | ||
| 34 | 012401 | 天弘中证医药指数增强A | 2024-06-30 | 0.6304 | 0.6304 | -0.02% | -2.87% | -7.70% | -8.09% | -18.23% | -20.66% | -18.23% | -36.96% | -2.87% | 0.15% | 购买 | ||
| 35 | 290012 | 泰信行业精选混合A | 2024-06-30 | 1.4330 | 2.1890 | 0.00% | -1.58% | -9.13% | -21.91% | -17.75% | -17.10% | -17.75% | 135.47% | -1.58% | 0.15% | 购买 | ||
| 36 | 002583 | 泰信行业精选混合C | 2024-06-30 | 1.4300 | 2.1860 | 0.00% | -1.58% | -9.09% | -21.90% | -17.73% | -17.17% | -17.73% | 51.20% | -1.58% | 0.0% | 购买 | ||
| 37 | 017548 | 天弘国证2000指数增强C | 2024-06-30 | 0.7554 | 0.7554 | -0.01% | -2.11% | -7.05% | -6.46% | -17.37% | -24.41% | -17.37% | -24.46% | -2.11% | 0.0% | 购买 | ||
| 38 | 017547 | 天弘国证2000指数增强A | 2024-06-30 | 0.7583 | 0.7583 | -0.01% | -2.10% | -7.03% | -6.39% | -17.25% | -24.19% | -17.25% | -24.17% | -2.10% | 0.15% | 购买 | ||
| 39 | 011003 | 同泰大健康主题混合C | 2024-06-30 | 0.4194 | 0.4194 | 0.00% | -3.21% | -5.31% | -5.20% | -16.97% | -17.91% | -16.97% | -58.06% | -3.21% | 0.0% | 购买 | ||
| 40 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-30 | 0.5435 | 0.5435 | 0.00% | -3.39% | -4.83% | -11.64% | -16.92% | -33.30% | -16.92% | -45.65% | -3.39% | 0.0% | 购买 | ||
| 41 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-30 | 0.5540 | 0.5540 | 0.00% | -3.38% | -4.81% | -11.60% | -16.84% | -33.16% | -16.84% | -44.60% | -3.38% | 0.10% | 购买 | ||
| 42 | 011002 | 同泰大健康主题混合A | 2024-06-30 | 0.4248 | 0.4248 | 0.00% | -3.19% | -5.28% | -5.12% | -16.82% | -17.58% | -16.82% | -57.52% | -3.19% | 0.15% | 购买 | ||
| 43 | 350008 | 天治新消费混合 | 2024-06-30 | 0.9988 | 0.9988 | -0.01% | -5.91% | -14.60% | -14.68% | -16.54% | -30.64% | -16.54% | -0.12% | -5.91% | 0.15% | 购买 | ||
| 44 | 014709 | 天弘臻选健康混合C | 2024-06-30 | 0.8977 | 0.8977 | -0.01% | -2.81% | -5.99% | -7.95% | -16.22% | -14.93% | -16.22% | -10.23% | -2.81% | 0.0% | 购买 | ||
| 45 | 014708 | 天弘臻选健康混合A | 2024-06-30 | 0.9060 | 0.9060 | 0.00% | -2.80% | -5.95% | -7.84% | -16.05% | -14.58% | -16.05% | -9.40% | -2.80% | 0.12% | 购买 | ||
| 46 | 012329 | 天弘中证新能源指数增强C | 2024-06-30 | 0.4382 | 0.4382 | 0.00% | -3.95% | -9.85% | -11.55% | -15.96% | -37.09% | -15.96% | -56.18% | -3.95% | 0.0% | 购买 | ||
| 47 | 011513 | 天弘中证新能源车C | 2024-06-30 | 0.6572 | 0.6572 | 0.00% | -3.51% | -8.61% | -9.48% | -15.86% | -33.92% | -15.86% | -34.28% | -3.51% | 0.0% | 购买 | ||
| 48 | 012328 | 天弘中证新能源指数增强A | 2024-06-30 | 0.4408 | 0.4408 | 0.00% | -3.92% | -9.82% | -11.49% | -15.83% | -36.89% | -15.83% | -55.92% | -3.92% | 0.12% | 购买 | ||
| 49 | 011512 | 天弘中证新能源车A | 2024-06-30 | 0.6615 | 0.6615 | 0.00% | -3.50% | -8.59% | -9.42% | -15.78% | -33.78% | -15.78% | -33.85% | -3.50% | 0.10% | 购买 | ||
| 50 | 001551 | 天弘中证医药100C | 2024-06-30 | 0.6917 | 0.6917 | 0.00% | -3.27% | -7.46% | -5.85% | -15.20% | -18.52% | -15.20% | -30.83% | -3.27% | 0.0% | 购买 |
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