| 1 | 010770 | 天弘中证农业主题C | 2024-07-18 | 0.6657 | 0.6657 | 0.27% | 1.54% | -3.10% | -2.46% | -2.32% | -13.83% | -8.95% | -33.43% | 1.54% | 0.0% | 购买 | ||
| 2 | 011965 | 泰康中证500ETF联接C | 2024-07-18 | 0.7727 | 0.7727 | 0.42% | -1.11% | -6.01% | -7.49% | -2.62% | -17.77% | -8.90% | -22.73% | -1.11% | 0.0% | 购买 | ||
| 3 | 012419 | 天弘国证建材指数C | 2024-07-18 | 0.5879 | 0.5879 | -0.02% | 0.67% | -3.65% | -7.61% | -5.56% | -21.98% | -8.87% | -41.21% | 0.67% | 0.0% | 购买 | ||
| 4 | 010825 | 天弘创新成长C | 2024-07-18 | 0.7205 | 0.7205 | -0.37% | -1.57% | -6.65% | -4.04% | 0.26% | -17.84% | -8.87% | -27.95% | -1.57% | 0.0% | 购买 | ||
| 5 | 010769 | 天弘中证农业主题A | 2024-07-18 | 0.6704 | 0.6704 | 0.27% | 1.56% | -3.08% | -2.40% | -2.22% | -13.64% | -8.84% | -32.96% | 1.56% | 0.10% | 购买 | ||
| 6 | 011964 | 泰康中证500ETF联接A | 2024-07-18 | 0.7780 | 0.7780 | 0.43% | -1.12% | -6.00% | -7.49% | -2.52% | -17.52% | -8.79% | -22.20% | -1.12% | 0.10% | 购买 | ||
| 7 | 012405 | 天弘国证建材指数A | 2024-07-18 | 0.5911 | 0.5911 | -0.02% | 0.66% | -3.64% | -7.57% | -5.47% | -21.82% | -8.77% | -40.89% | 0.66% | 0.10% | 购买 | ||
| 8 | 010824 | 天弘创新成长A | 2024-07-18 | 0.7305 | 0.7305 | -0.38% | -1.56% | -6.61% | -3.94% | 0.45% | -17.50% | -8.66% | -26.95% | -1.56% | 0.15% | 购买 | ||
| 9 | 005919 | 天弘中证500ETF联接C | 2024-07-18 | 0.9662 | 0.9662 | 0.44% | -1.10% | -5.90% | -7.12% | -2.21% | -16.67% | -8.50% | -3.38% | -1.10% | 0.0% | 购买 | ||
| 10 | 009987 | 天弘创新领航C | 2024-07-18 | 0.6060 | 0.6060 | -0.36% | -1.50% | -6.51% | -3.79% | 0.61% | -16.94% | -8.43% | -39.40% | -1.50% | 0.0% | 购买 | ||
| 11 | 000962 | 天弘中证500ETF联接A | 2024-07-18 | 0.9546 | 0.9546 | 0.44% | -1.09% | -5.89% | -7.07% | -2.10% | -16.50% | -8.40% | -4.54% | -1.09% | 0.10% | 购买 | ||
| 12 | 010119 | 天弘多元收益C | 2024-07-18 | 1.0027 | 1.0027 | -0.29% | -2.57% | -6.45% | -4.51% | -4.22% | -11.96% | -8.28% | 0.27% | -2.57% | 0.0% | 购买 | ||
| 13 | 009986 | 天弘创新领航A | 2024-07-18 | 0.6155 | 0.6155 | -0.36% | -1.49% | -6.47% | -3.71% | 0.82% | -16.61% | -8.23% | -38.45% | -1.49% | 0.15% | 购买 | ||
| 14 | 007084 | 天治转型升级混合 | 2024-07-18 | 0.8407 | 0.8407 | 1.56% | -1.87% | 1.80% | 2.47% | -0.88% | -18.23% | -8.23% | -15.93% | -1.87% | 0.15% | 购买 | ||
| 15 | 010956 | 天弘中证智能汽车C | 2024-07-18 | 0.7608 | 0.7608 | -0.82% | -2.12% | -2.59% | 2.80% | 4.48% | -15.27% | -8.20% | -23.92% | -2.12% | 0.0% | 购买 | ||
| 16 | 290002 | 泰信先行策略混合 | 2024-07-18 | 0.4892 | 2.1341 | 0.04% | -0.29% | -0.08% | -3.95% | -2.55% | -22.98% | -8.20% | 119.44% | -0.29% | 0.15% | 购买 | ||
| 17 | 010118 | 天弘多元收益A | 2024-07-18 | 1.0139 | 1.0139 | -0.29% | -2.56% | -6.43% | -4.45% | -4.08% | -11.70% | -8.13% | 1.39% | -2.56% | 0.08% | 购买 | ||
| 18 | 010955 | 天弘中证智能汽车A | 2024-07-18 | 0.7662 | 0.7662 | -0.82% | -2.11% | -2.56% | 2.86% | 4.59% | -15.09% | -8.11% | -23.38% | -2.11% | 0.10% | 购买 | ||
| 19 | 001593 | 天弘创业板ETF联接C | 2024-07-18 | 0.6994 | 0.6994 | 1.20% | 1.83% | -4.79% | -2.82% | 0.13% | -20.07% | -7.90% | -30.06% | 1.83% | 0.0% | 购买 | ||
| 20 | 001592 | 天弘创业板ETF联接A | 2024-07-18 | 0.7149 | 0.7149 | 1.19% | 1.84% | -4.79% | -2.79% | 0.22% | -19.92% | -7.80% | -28.51% | 1.84% | 0.10% | 购买 | ||
| 21 | 005997 | 天弘裕利C | 2024-07-18 | 0.9534 | 0.9534 | 0.08% | 0.24% | 0.28% | 0.57% | -2.85% | -13.49% | -7.66% | -4.66% | 0.24% | 0.0% | 购买 | ||
| 22 | 002388 | 天弘裕利A | 2024-07-18 | 1.0570 | 1.0663 | 0.09% | 0.25% | 0.28% | 0.60% | -2.80% | -13.41% | -7.60% | 6.67% | 0.25% | 0.10% | 购买 | ||
| 23 | 013758 | 泰信均衡价值混合C | 2024-07-18 | 0.6048 | 0.6048 | 0.07% | -0.12% | 0.55% | -3.53% | -2.95% | -21.34% | -7.48% | -39.52% | -0.12% | 0.0% | 购买 | ||
| 24 | 017496 | 泰康中证科创创业50指数C | 2024-07-18 | 0.7958 | 0.7958 | 1.22% | 2.54% | -2.97% | -1.17% | 1.07% | -18.42% | -7.30% | -20.42% | 2.54% | 0.0% | 购买 | ||
| 25 | 013757 | 泰信均衡价值混合A | 2024-07-18 | 0.6129 | 0.6129 | 0.08% | -0.10% | 0.59% | -3.39% | -2.71% | -20.95% | -7.22% | -38.71% | -0.10% | 0.15% | 购买 | ||
| 26 | 008181 | 同泰慧利混合C | 2024-07-18 | 0.9489 | 1.1219 | 2.20% | 1.94% | -0.97% | 4.90% | 5.69% | -19.35% | -7.16% | 10.97% | 1.94% | 0.0% | 购买 | ||
| 27 | 008998 | 同泰竞争优势混合C | 2024-07-18 | 0.7522 | 0.7522 | 2.21% | 1.99% | -0.92% | 5.26% | 6.15% | -20.21% | -7.15% | -24.78% | 1.99% | 0.0% | 购买 | ||
| 28 | 017495 | 泰康中证科创创业50指数A | 2024-07-18 | 0.7993 | 0.7993 | 1.23% | 2.55% | -2.94% | -1.06% | 1.27% | -18.10% | -7.10% | -20.07% | 2.55% | 0.10% | 购买 | ||
| 29 | 008180 | 同泰慧利混合A | 2024-07-18 | 0.9663 | 1.1393 | 2.20% | 1.95% | -0.94% | 5.00% | 5.91% | -19.04% | -6.96% | 12.76% | 1.95% | 0.15% | 购买 | ||
| 30 | 008997 | 同泰竞争优势混合A | 2024-07-18 | 0.7650 | 0.7650 | 2.22% | 2.00% | -0.88% | 5.37% | 6.37% | -19.88% | -6.93% | -23.50% | 2.00% | 0.15% | 购买 | ||
| 31 | 164206 | 天弘添利债券(LOF)C | 2024-07-18 | 1.2505 | 1.9350 | -0.37% | -4.12% | -7.17% | -3.32% | -2.34% | -10.77% | -6.88% | 125.12% | -4.12% | 0.0% | 购买 | ||
| 32 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-17 | 0.6946 | 0.6946 | -0.01% | 0.75% | -0.10% | 0.42% | 1.74% | -15.31% | -6.85% | -30.54% | 0.75% | 0.0% | 购买 | ||
| 33 | 350005 | 天治中国制造2025混合 | 2024-07-18 | 1.8695 | 2.6262 | -0.06% | -0.25% | -2.78% | -5.46% | -4.12% | -28.93% | -6.81% | 159.65% | -0.25% | 0.15% | 购买 | ||
| 34 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-18 | 0.5097 | 0.5097 | 1.23% | 2.53% | -2.93% | -0.84% | 1.66% | -17.52% | -6.73% | -49.03% | 2.53% | 0.0% | 购买 | ||
| 35 | 009512 | 天弘添利债券(LOF)E | 2024-07-18 | 1.0832 | 1.1432 | -0.38% | -4.12% | -7.14% | -3.24% | -2.16% | -10.46% | -6.71% | 13.00% | -4.12% | 0.08% | 购买 | ||
| 36 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-18 | 0.8945 | 0.8945 | -0.81% | -3.30% | -8.28% | -2.30% | 4.40% | -- | -6.67% | -10.55% | -3.30% | 0.0% | 购买 | ||
| 37 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-17 | 0.7006 | 0.7006 | -0.01% | 0.76% | -0.07% | 0.52% | 1.95% | -14.98% | -6.65% | -29.94% | 0.76% | 0.06% | 购买 | ||
| 38 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-18 | 0.5128 | 0.5128 | 1.24% | 2.56% | -2.92% | -0.77% | 1.77% | -17.36% | -6.63% | -48.72% | 2.56% | 0.10% | 购买 | ||
| 39 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-18 | 0.8960 | 0.8960 | -0.81% | -3.29% | -8.26% | -2.25% | 4.50% | -- | -6.56% | -10.40% | -3.29% | 0.10% | 购买 | ||
| 40 | 006787 | 泰康港股通大消费指数C | 2024-07-18 | 0.7978 | 0.7978 | 0.20% | 1.86% | -1.36% | 1.17% | 5.87% | -21.58% | -6.54% | -20.22% | 1.86% | 0.0% | 购买 | ||
| 41 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-16 | 0.8939 | 0.8939 | 0.03% | 0.51% | -2.63% | -0.70% | -2.05% | -- | -6.43% | -10.61% | 0.51% | 0.10% | 购买 | ||
| 42 | 006786 | 泰康港股通大消费指数A | 2024-07-18 | 0.8148 | 0.8148 | 0.20% | 1.88% | -1.32% | 1.27% | 6.08% | -21.26% | -6.32% | -18.52% | 1.88% | 0.10% | 购买 | ||
| 43 | 015770 | 天弘低碳经济混合C | 2024-07-18 | 0.7096 | 0.7096 | 0.74% | -3.28% | -8.07% | -5.13% | -3.34% | -20.13% | -6.24% | -29.04% | -3.28% | 0.0% | 购买 | ||
| 44 | 015769 | 天弘低碳经济混合A | 2024-07-18 | 0.7155 | 0.7155 | 0.75% | -3.27% | -8.05% | -5.03% | -3.14% | -19.80% | -6.03% | -28.45% | -3.27% | 0.15% | 购买 | ||
| 45 | 001553 | 天弘中证证券保险C | 2024-07-18 | 0.7480 | 0.7480 | 0.58% | 2.17% | -3.25% | -0.70% | -1.16% | -9.02% | -5.99% | -25.20% | 2.17% | 0.0% | 购买 | ||
| 46 | 290006 | 泰信蓝筹精选混合 | 2024-07-18 | 1.2294 | 1.7071 | 0.55% | 0.96% | -4.34% | -7.84% | -0.32% | -15.48% | -5.99% | 86.16% | 0.96% | 0.15% | 购买 | ||
| 47 | 006899 | 天弘弘丰增强回报C | 2024-07-18 | 1.0413 | 1.0413 | -0.12% | -1.24% | -5.13% | -2.65% | -1.59% | -9.91% | -5.98% | 4.13% | -1.24% | 0.0% | 购买 | ||
| 48 | 001552 | 天弘中证证券保险A | 2024-07-18 | 0.7630 | 0.7630 | 0.58% | 2.18% | -3.23% | -0.65% | -1.06% | -8.84% | -5.90% | -23.70% | 2.18% | 0.10% | 购买 | ||
| 49 | 014939 | 同泰产业升级混合C | 2024-07-18 | 0.7221 | 0.7221 | 0.84% | -2.80% | -3.62% | -5.57% | -0.12% | -12.67% | -5.88% | -27.79% | -2.80% | 0.0% | 购买 | ||
| 50 | 012569 | 天弘高端制造混合C | 2024-07-18 | 0.6850 | 0.6850 | 2.76% | 2.09% | -3.10% | 3.85% | 6.07% | -17.23% | -5.85% | -31.50% | 2.09% | 0.0% | 购买 |
