| 1 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-19 | 0.5190 | 0.5190 | 1.21% | 4.13% | -0.95% | 2.31% | 3.30% | -15.61% | -5.50% | -48.10% | 4.13% | 0.10% | 购买 | ||
| 2 | 015897 | 天弘中证细分化工指数发起C | 2024-07-19 | 0.6098 | 0.6098 | 0.10% | -1.42% | -3.97% | -8.45% | 2.42% | -18.58% | -5.35% | -39.02% | -1.42% | 0.0% | 购买 | ||
| 3 | 018117 | 泰康中证500指数增强发起C | 2024-07-19 | 0.9035 | 0.9035 | -0.28% | -1.21% | -4.49% | -6.30% | 1.69% | -- | -5.25% | -9.65% | -1.21% | 0.0% | 购买 | ||
| 4 | 015896 | 天弘中证细分化工指数发起A | 2024-07-19 | 0.6124 | 0.6124 | 0.11% | -1.42% | -3.95% | -8.41% | 2.53% | -18.41% | -5.25% | -38.76% | -1.42% | 0.10% | 购买 | ||
| 5 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-16 | 0.8913 | 0.8913 | -0.02% | 0.16% | -2.74% | -1.24% | -1.11% | -14.99% | -5.20% | -10.87% | 0.16% | 0.0% | 购买 | ||
| 6 | 010537 | 泰康优势企业混合C | 2024-07-19 | 0.6133 | 0.6133 | 0.08% | -0.08% | -2.03% | -3.04% | 2.49% | -13.11% | -5.11% | -38.67% | -0.08% | 0.0% | 购买 | ||
| 7 | 018116 | 泰康中证500指数增强发起A | 2024-07-19 | 0.9068 | 0.9068 | -0.27% | -1.21% | -4.47% | -6.21% | 1.89% | -- | -5.05% | -9.32% | -1.21% | 0.12% | 购买 | ||
| 8 | 001553 | 天弘中证证券保险C | 2024-07-19 | 0.7558 | 0.7558 | 1.04% | 3.00% | -1.40% | 0.93% | 0.41% | -8.50% | -5.01% | -24.42% | 3.00% | 0.0% | 购买 | ||
| 9 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-16 | 0.8975 | 0.8975 | -0.01% | 0.17% | -2.70% | -1.13% | -0.91% | -14.64% | -4.99% | -10.25% | 0.17% | 0.06% | 购买 | ||
| 10 | 005535 | 泰信竞争优选混合 | 2024-07-18 | 1.4315 | 2.9233 | 0.58% | 0.82% | -4.26% | -7.42% | 0.70% | -13.66% | -4.94% | 148.49% | 0.82% | 0.15% | 购买 | ||
| 11 | 001552 | 天弘中证证券保险A | 2024-07-19 | 0.7710 | 0.7710 | 1.05% | 3.01% | -1.37% | 1.00% | 0.52% | -8.31% | -4.91% | -22.90% | 3.01% | 0.10% | 购买 | ||
| 12 | 015462 | 天弘云端生活优选混合C | 2024-07-19 | 0.7747 | 0.7747 | 0.23% | -1.24% | -6.23% | -7.64% | -1.86% | -12.20% | -4.87% | -22.53% | -1.24% | 0.0% | 购买 | ||
| 13 | 010536 | 泰康优势企业混合A | 2024-07-19 | 0.6243 | 0.6243 | 0.08% | -0.08% | -1.99% | -2.92% | 2.73% | -12.67% | -4.86% | -37.57% | -0.08% | 1.50% | 购买 | ||
| 14 | 009240 | 泰康蓝筹优势股票 | 2024-07-19 | 0.9089 | 0.9089 | 0.32% | 0.46% | -2.13% | -2.20% | 2.30% | -11.10% | -4.83% | -9.11% | 0.46% | 0.15% | 购买 | ||
| 15 | 009876 | 天弘甄选食品饮料C | 2024-07-19 | 0.8607 | 0.8607 | 1.15% | 2.17% | -2.33% | -4.90% | 2.05% | -14.40% | -4.76% | -13.93% | 2.17% | 0.0% | 购买 | ||
| 16 | 012569 | 天弘高端制造混合C | 2024-07-19 | 0.6932 | 0.6932 | 1.20% | 3.35% | -0.82% | 4.30% | 8.70% | -15.50% | -4.73% | -30.68% | 3.35% | 0.0% | 购买 | ||
| 17 | 015034 | 泰信优势领航混合 | 2024-07-18 | 0.7768 | 0.7768 | -0.36% | -3.80% | -2.80% | 4.09% | 5.82% | -18.37% | -4.68% | -22.32% | -3.80% | 0.15% | 购买 | ||
| 18 | 009875 | 天弘甄选食品饮料A | 2024-07-19 | 0.8676 | 0.8676 | 1.15% | 2.18% | -2.31% | -4.85% | 2.14% | -14.23% | -4.66% | -13.24% | 2.18% | 0.12% | 购买 | ||
| 19 | 001030 | 天弘云端生活优选混合A | 2024-07-19 | 0.9888 | 0.9888 | 0.24% | -1.22% | -6.19% | -7.54% | -1.66% | -11.83% | -4.66% | -1.12% | -1.22% | 0.15% | 购买 | ||
| 20 | 001569 | 泰信国策驱动混合 | 2024-07-18 | 1.4000 | 1.4000 | -0.28% | -3.71% | -3.05% | 3.70% | 5.42% | -17.45% | -4.57% | 40.00% | -3.71% | 0.15% | 购买 | ||
| 21 | 012568 | 天弘高端制造混合A | 2024-07-19 | 0.7016 | 0.7016 | 1.20% | 3.36% | -0.78% | 4.40% | 8.93% | -15.15% | -4.52% | -29.84% | 3.36% | 0.15% | 购买 | ||
| 22 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-19 | 0.5174 | 0.5174 | -1.99% | -6.12% | -7.16% | 8.63% | 13.32% | -13.88% | -4.52% | -48.26% | -6.12% | 0.0% | 购买 | ||
| 23 | 007669 | 太平睿盈混合C | 2024-07-18 | 0.9283 | 1.1783 | 0.50% | -1.44% | -2.44% | -2.29% | -1.99% | -8.43% | -4.52% | 13.85% | -1.44% | 0.0% | 购买 | ||
| 24 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-17 | 0.9301 | 0.9301 | -0.27% | 0.13% | -1.99% | -2.13% | -0.08% | -- | -4.46% | -6.99% | 0.13% | 0.06% | 购买 | ||
| 25 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-19 | 0.5205 | 0.5205 | -2.00% | -6.11% | -7.15% | 8.62% | 13.40% | -13.70% | -4.43% | -47.95% | -6.11% | 0.10% | 购买 | ||
| 26 | 006973 | 太平睿盈混合A | 2024-07-18 | 0.9534 | 1.2034 | 0.51% | -1.43% | -2.40% | -2.17% | -1.74% | -7.96% | -4.26% | 18.69% | -1.43% | 0.10% | 购买 | ||
| 27 | 001798 | 泰康新回报灵活配置混合A | 2024-07-19 | 1.3476 | 1.3476 | 0.01% | -1.51% | -3.69% | -4.74% | 1.38% | -9.55% | -4.26% | 34.76% | -1.51% | 0.12% | 购买 | ||
| 28 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-17 | 0.7780 | 0.7780 | -0.50% | 0.17% | -3.05% | -3.58% | 2.87% | -14.39% | -4.19% | -22.20% | 0.17% | 0.0% | 购买 | ||
| 29 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-17 | 0.7821 | 0.7821 | -0.48% | 0.18% | -3.04% | -3.52% | 2.98% | -14.22% | -4.07% | -21.79% | 0.18% | 0.08% | 购买 | ||
| 30 | 350001 | 天治财富增长混合 | 2024-07-19 | 1.1697 | 3.0150 | 0.27% | 1.85% | 2.00% | 3.63% | 3.14% | -10.97% | -4.07% | 373.65% | 1.85% | 0.12% | 购买 | ||
| 31 | 015459 | 天弘精选混合C | 2024-07-19 | 0.8577 | 0.8577 | 0.11% | -0.33% | -4.27% | -3.43% | 1.00% | -13.02% | -4.03% | -14.23% | -0.33% | 0.0% | 购买 | ||
| 32 | 001557 | 天弘中证500指数增强C | 2024-07-19 | 0.9860 | 0.9860 | -0.26% | -1.33% | -4.04% | -4.94% | 2.67% | -14.07% | -3.96% | -1.40% | -1.33% | 0.0% | 购买 | ||
| 33 | 001556 | 天弘中证500指数增强A | 2024-07-19 | 1.0142 | 1.0142 | -0.28% | -1.33% | -4.02% | -4.87% | 2.81% | -13.81% | -3.81% | 1.42% | -1.33% | 0.15% | 购买 | ||
| 34 | 420001 | 天弘精选混合A | 2024-07-19 | 0.7951 | 2.5910 | 0.11% | -0.31% | -4.23% | -3.33% | 1.21% | -12.66% | -3.80% | 194.99% | -0.31% | 0.15% | 购买 | ||
| 35 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-19 | 0.6483 | 0.6483 | -0.43% | -1.43% | -2.67% | 5.24% | 7.92% | -13.14% | -3.67% | -35.17% | -1.43% | 0.0% | 购买 | ||
| 36 | 290004 | 泰信优质生活混合 | 2024-07-18 | 0.5832 | 1.6221 | -0.41% | -2.98% | -2.18% | 3.81% | 6.19% | -17.44% | -3.67% | 25.23% | -2.98% | 0.15% | 购买 | ||
| 37 | 005475 | 泰康均衡优选混合C | 2024-07-19 | 1.3701 | 1.3701 | 0.15% | 0.21% | -1.99% | 0.74% | 4.93% | -16.60% | -3.26% | 37.01% | 0.21% | 0.0% | 购买 | ||
| 38 | 010897 | 太平价值增长股票C | 2024-07-18 | 0.7527 | 0.7527 | 0.63% | 1.74% | -2.46% | -2.23% | 2.17% | -17.66% | -3.25% | -24.73% | 1.74% | 0.0% | 购买 | ||
| 39 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-19 | 0.6553 | 0.6553 | -0.44% | -1.43% | -2.66% | 5.86% | 8.60% | -12.50% | -3.05% | -34.47% | -1.43% | 0.10% | 购买 | ||
| 40 | 010896 | 太平价值增长股票A | 2024-07-18 | 0.7650 | 0.7650 | 0.63% | 1.74% | -2.42% | -2.11% | 2.42% | -17.24% | -2.99% | -23.50% | 1.74% | 0.12% | 购买 | ||
| 41 | 005474 | 泰康均衡优选混合A | 2024-07-19 | 1.3934 | 1.3934 | 0.14% | 0.22% | -1.96% | 0.85% | 5.19% | -16.18% | -2.99% | 39.34% | 0.22% | 0.15% | 购买 | ||
| 42 | 011840 | 天弘中证人工智能C | 2024-07-19 | 0.7607 | 0.7607 | 0.98% | 0.77% | -3.30% | 3.69% | 10.25% | -17.98% | -2.98% | -23.93% | 0.77% | 0.0% | 购买 | ||
| 43 | 014417 | 泰康研究精选股票发起C | 2024-07-19 | 0.6398 | 0.6398 | -0.67% | -0.91% | -1.78% | 5.72% | 10.58% | -20.94% | -2.88% | -36.02% | -0.91% | 0.0% | 购买 | ||
| 44 | 011839 | 天弘中证人工智能A | 2024-07-19 | 0.7651 | 0.7651 | 0.98% | 0.76% | -3.30% | 3.74% | 10.34% | -17.83% | -2.88% | -23.49% | 0.76% | 0.10% | 购买 | ||
| 45 | 014416 | 泰康研究精选股票发起A | 2024-07-19 | 0.6480 | 0.6480 | -0.67% | -0.92% | -1.74% | 5.85% | 10.85% | -20.55% | -2.61% | -35.20% | -0.92% | 0.15% | 购买 | ||
| 46 | 350006 | 天治稳健双盈债券 | 2024-07-19 | 1.0136 | 2.0392 | -0.06% | -0.44% | -1.36% | -2.68% | -2.45% | -4.34% | -2.60% | 111.83% | -0.44% | 0.0% | 购买 | ||
| 47 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6152 | 0.6152 | 2.33% | 5.16% | 3.50% | 16.82% | 9.96% | -12.23% | -2.36% | -38.48% | 5.16% | 0.0% | 购买 | ||
| 48 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6188 | 0.6188 | 2.31% | 5.17% | 3.51% | 16.86% | 10.05% | -12.05% | -2.27% | -38.12% | 5.17% | 0.10% | 购买 | ||
| 49 | 010772 | 天弘国证消费100指数增强C | 2024-07-19 | 0.6462 | 0.6462 | 0.69% | 1.17% | -0.28% | 2.62% | 6.74% | -12.73% | -2.22% | -35.38% | 1.17% | 0.0% | 购买 | ||
| 50 | 007748 | 天弘养老2035三年A | 2024-07-17 | 1.0038 | 1.0038 | -0.31% | 0.24% | -1.33% | -0.41% | 1.18% | -7.30% | -2.14% | 0.38% | 0.24% | 0.06% | 购买 |
