| 1 | 001559 | 天弘医疗健康C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -2.32% | -7.39% | -6.91% | -15.17% | -16.78% | -15.17% | 22.18% | -2.32% | 0.0% | 购买 | ||
| 2 | 001550 | 天弘中证医药100A | 2024-06-30 | 0.7051 | 0.7051 | 0.00% | -3.28% | -7.46% | -5.81% | -15.12% | -18.35% | -15.12% | -29.49% | -3.28% | 0.10% | 购买 | ||
| 3 | 001558 | 天弘医疗健康A | 2024-06-30 | 1.2621 | 1.2621 | 0.00% | -2.31% | -7.36% | -6.81% | -15.00% | -16.44% | -15.00% | 26.21% | -2.31% | 0.12% | 购买 | ||
| 4 | 015140 | 泰康医疗健康股票发起C | 2024-06-30 | 0.9259 | 0.9259 | -0.01% | -3.36% | -10.32% | -8.12% | -13.80% | -20.08% | -13.80% | -7.41% | -3.36% | 0.0% | 购买 | ||
| 5 | 015139 | 泰康医疗健康股票发起A | 2024-06-30 | 0.9361 | 0.9361 | 0.00% | -3.35% | -10.29% | -8.00% | -13.59% | -19.68% | -13.59% | -6.39% | -3.35% | 0.15% | 购买 | ||
| 6 | 017366 | 泰康新锐成长混合C | 2024-06-30 | 0.6687 | 0.6687 | 0.00% | -4.51% | -2.04% | -3.98% | -13.29% | -29.07% | -13.29% | -33.13% | -4.51% | 0.0% | 购买 | ||
| 7 | 012562 | 天弘中证新材料指数C | 2024-06-30 | 0.4346 | 0.4346 | 0.00% | -3.79% | -8.93% | -8.31% | -13.20% | -33.12% | -13.20% | -56.54% | -3.79% | 0.0% | 购买 | ||
| 8 | 012561 | 天弘中证新材料指数A | 2024-06-30 | 0.4369 | 0.4369 | 0.00% | -3.77% | -8.90% | -8.27% | -13.11% | -32.99% | -13.11% | -56.31% | -3.77% | 0.10% | 购买 | ||
| 9 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-30 | 2.0154 | 2.0930 | 0.00% | -2.22% | -10.37% | -12.14% | -13.05% | -20.57% | -13.05% | 112.12% | -2.22% | 0.0% | 购买 | ||
| 10 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-30 | 0.7700 | 0.7700 | 0.00% | -1.89% | -6.58% | -11.42% | -13.04% | -- | -13.04% | -23.00% | -1.89% | 0.0% | 购买 | ||
| 11 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-30 | 2.0540 | 2.1321 | 0.00% | -2.21% | -10.35% | -12.09% | -12.96% | -20.40% | -12.96% | 116.18% | -2.21% | 0.10% | 购买 | ||
| 12 | 014287 | 泰康新锐成长混合A | 2024-06-30 | 0.6771 | 0.6771 | 0.00% | -4.50% | -1.97% | -3.78% | -12.95% | -28.50% | -12.95% | -32.29% | -4.50% | 1.50% | 购买 | ||
| 13 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-30 | 0.7715 | 0.7715 | 0.00% | -1.87% | -6.55% | -11.37% | -12.95% | -- | -12.95% | -22.85% | -1.87% | 0.10% | 购买 | ||
| 14 | 015467 | 太平中证1000指数增强C | 2024-06-30 | 0.9188 | 0.9188 | -0.01% | -2.54% | -8.39% | -7.43% | -12.48% | -16.54% | -12.48% | -8.12% | -2.54% | 0.0% | 购买 | ||
| 15 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-30 | 0.8671 | 0.8671 | 0.00% | -4.30% | -6.15% | -8.20% | -12.48% | -10.15% | -12.48% | -13.29% | -4.30% | 0.0% | 购买 | ||
| 16 | 008051 | 同泰慧择混合C | 2024-06-30 | 0.5306 | 0.5306 | 0.00% | -1.43% | -2.70% | -8.18% | -12.44% | -33.12% | -12.44% | -46.94% | -1.43% | 0.0% | 购买 | ||
| 17 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-30 | 0.8750 | 0.8750 | 0.00% | -4.31% | -6.14% | -8.17% | -12.39% | -9.98% | -12.39% | -12.50% | -4.31% | 0.10% | 购买 | ||
| 18 | 015466 | 太平中证1000指数增强A | 2024-06-30 | 0.9270 | 0.9270 | 0.00% | -2.52% | -8.36% | -7.33% | -12.31% | -16.21% | -12.31% | -7.30% | -2.52% | 0.12% | 购买 | ||
| 19 | 008050 | 同泰慧择混合A | 2024-06-30 | 0.5404 | 0.5404 | 0.00% | -1.42% | -2.68% | -8.10% | -12.27% | -32.86% | -12.27% | -45.96% | -1.42% | 0.15% | 购买 | ||
| 20 | 019186 | 泰康中证1000指数增强发起C | 2024-06-30 | 0.8668 | 0.8668 | 0.00% | -2.43% | -7.26% | -6.26% | -11.90% | -- | -11.90% | -13.32% | -2.43% | 0.0% | 购买 | ||
| 21 | 005270 | 太平改革红利精选 | 2024-06-30 | 1.0460 | 1.1660 | -0.01% | -2.47% | -5.43% | -9.69% | -11.89% | -26.64% | -11.89% | 12.78% | -2.47% | 0.15% | 购买 | ||
| 22 | 011852 | 天弘先进制造C | 2024-06-30 | 0.8928 | 0.8928 | -0.01% | -2.33% | -6.20% | -7.84% | -11.82% | -23.96% | -11.82% | -10.72% | -2.33% | 0.0% | 购买 | ||
| 23 | 350002 | 天治低碳经济混合 | 2024-06-30 | 0.9095 | 3.4345 | -0.01% | -1.75% | -1.24% | -6.35% | -11.75% | -32.42% | -11.75% | 230.56% | -1.75% | 0.15% | 购买 | ||
| 24 | 008179 | 同泰慧盈混合C | 2024-06-30 | 0.8477 | 0.8477 | -0.01% | 0.55% | -2.38% | -0.05% | -11.73% | -27.05% | -11.73% | -15.23% | 0.55% | 0.0% | 购买 | ||
| 25 | 019185 | 泰康中证1000指数增强发起A | 2024-06-30 | 0.8691 | 0.8691 | -0.01% | -2.43% | -7.25% | -6.18% | -11.73% | -- | -11.73% | -13.09% | -2.43% | 0.12% | 购买 | ||
| 26 | 290005 | 泰信优势增长混合 | 2024-06-30 | 1.3430 | 1.9530 | 0.00% | -2.33% | -4.82% | -7.19% | -11.70% | -19.92% | -11.70% | 117.86% | -2.33% | 0.15% | 购买 | ||
| 27 | 011851 | 天弘先进制造A | 2024-06-30 | 0.9042 | 0.9042 | 0.00% | -2.32% | -6.16% | -7.75% | -11.64% | -23.65% | -11.64% | -9.58% | -2.32% | 0.15% | 购买 | ||
| 28 | 008178 | 同泰慧盈混合A | 2024-06-30 | 0.8637 | 0.8637 | 0.00% | 0.57% | -2.34% | 0.07% | -11.54% | -26.74% | -11.54% | -13.63% | 0.57% | 0.15% | 购买 | ||
| 29 | 013073 | 泰信医疗服务混合发起式C | 2024-06-30 | 0.8752 | 0.8752 | -0.01% | -5.10% | -7.16% | -5.49% | -11.34% | -18.95% | -11.34% | -12.48% | -5.10% | 0.0% | 购买 | ||
| 30 | 013072 | 泰信医疗服务混合发起式A | 2024-06-30 | 0.8861 | 0.8861 | -0.01% | -5.09% | -7.13% | -5.36% | -11.11% | -18.54% | -11.11% | -11.39% | -5.09% | 0.15% | 购买 | ||
| 31 | 010956 | 天弘中证智能汽车C | 2024-06-30 | 0.7368 | 0.7368 | 0.00% | -3.57% | 0.37% | -4.53% | -11.10% | -14.98% | -11.10% | -26.32% | -3.57% | 0.0% | 购买 | ||
| 32 | 010955 | 天弘中证智能汽车A | 2024-06-30 | 0.7419 | 0.7419 | 0.00% | -3.57% | 0.38% | -4.49% | -11.02% | -14.80% | -11.02% | -25.81% | -3.57% | 0.10% | 购买 | ||
| 33 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-06-30 | 0.5419 | 0.5419 | -0.02% | -1.06% | -5.41% | -6.31% | -10.83% | -23.25% | -10.83% | -45.81% | -1.06% | 0.0% | 购买 | ||
| 34 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-06-30 | 0.5508 | 0.5508 | 0.00% | -1.02% | -5.36% | -6.18% | -10.60% | -22.86% | -10.60% | -44.92% | -1.02% | 0.15% | 购买 | ||
| 35 | 003333 | 泰信智选成长灵活配置混合A | 2024-06-30 | 0.7102 | 0.7102 | 0.00% | 0.16% | -4.26% | -14.71% | -10.43% | -16.49% | -10.43% | -28.98% | 0.16% | 0.15% | 购买 | ||
| 36 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-30 | 0.6149 | 0.6149 | -0.02% | -3.59% | -6.38% | -5.01% | -10.27% | -21.46% | -10.27% | -38.51% | -3.59% | 0.0% | 购买 | ||
| 37 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-30 | 0.6189 | 0.6189 | -0.02% | -3.58% | -6.37% | -4.95% | -10.16% | -21.29% | -10.16% | -38.11% | -3.58% | 0.10% | 购买 | ||
| 38 | 015146 | 同泰新能源1年持有股票C | 2024-06-30 | 0.7485 | 0.7485 | -0.01% | -3.06% | -5.25% | -4.17% | -10.09% | -19.89% | -10.09% | -25.15% | -3.06% | 0.0% | 购买 | ||
| 39 | 017496 | 泰康中证科创创业50指数C | 2024-06-30 | 0.7722 | 0.7722 | -0.01% | -4.45% | -4.15% | -5.78% | -10.05% | -21.55% | -10.05% | -22.78% | -4.45% | 0.0% | 购买 | ||
| 40 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-30 | 0.5670 | 0.5670 | 0.00% | -5.17% | 2.72% | 0.87% | -10.01% | -19.14% | -10.01% | -43.30% | -5.17% | 0.0% | 购买 | ||
| 41 | 290002 | 泰信先行策略混合 | 2024-06-30 | 0.4799 | 2.1137 | 0.00% | -1.13% | -5.44% | -5.99% | -9.95% | -24.39% | -9.95% | 115.27% | -1.13% | 0.15% | 购买 | ||
| 42 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-30 | 0.5703 | 0.5703 | 0.00% | -5.17% | 2.72% | 0.94% | -9.93% | -18.97% | -9.93% | -42.97% | -5.17% | 0.10% | 购买 | ||
| 43 | 015145 | 同泰新能源1年持有股票A | 2024-06-30 | 0.7537 | 0.7537 | -0.01% | -3.05% | -5.22% | -4.07% | -9.91% | -19.57% | -9.91% | -24.63% | -3.05% | 0.15% | 购买 | ||
| 44 | 017495 | 泰康中证科创创业50指数A | 2024-06-30 | 0.7755 | 0.7755 | 0.00% | -4.45% | -4.11% | -5.68% | -9.87% | -21.23% | -9.87% | -22.45% | -4.45% | 0.10% | 购买 | ||
| 45 | 014202 | 天弘中证1000指数增强C | 2024-06-30 | 0.8319 | 0.8319 | -0.01% | -1.60% | -5.27% | -3.69% | -9.86% | -17.07% | -9.86% | -16.81% | -1.60% | 0.0% | 购买 | ||
| 46 | 014201 | 天弘中证1000指数增强A | 2024-06-30 | 0.8381 | 0.8381 | 0.00% | -1.59% | -5.25% | -3.62% | -9.73% | -16.81% | -9.73% | -16.19% | -1.59% | 0.15% | 购买 | ||
| 47 | 001593 | 天弘创业板ETF联接C | 2024-06-30 | 0.6859 | 0.6859 | 0.00% | -3.87% | -6.26% | -6.26% | -9.68% | -22.08% | -9.68% | -31.41% | -3.87% | 0.0% | 购买 | ||
| 48 | 001592 | 天弘创业板ETF联接A | 2024-06-30 | 0.7011 | 0.7011 | 0.00% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
| 49 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-30 | 0.4946 | 0.4946 | 0.00% | -4.41% | -3.89% | -5.38% | -9.50% | -20.60% | -9.50% | -50.54% | -4.41% | 0.0% | 购买 | ||
| 50 | 013758 | 泰信均衡价值混合C | 2024-06-30 | 0.5922 | 0.5922 | 0.00% | -1.23% | -5.49% | -5.67% | -9.41% | -23.20% | -9.41% | -40.78% | -1.23% | 0.0% | 购买 |
