| 1 | 021562 | 天弘中证央企红利50指数发起C | 2024-08-23 | 0.9713 | 0.9713 | 0.30% | -0.27% | -0.81% | -- | -- | -- | -- | -2.87% | -0.27% | 0.0% | 购买 | ||
| 2 | 021561 | 天弘中证央企红利50指数发起A | 2024-08-23 | 0.9716 | 0.9716 | 0.30% | -0.27% | -0.79% | -- | -- | -- | -- | -2.84% | -0.27% | 0.06% | 购买 | ||
| 3 | 020718 | 天弘工盈三个月持有期债券A | 2024-08-23 | 1.0101 | 1.0101 | 0.00% | 0.04% | 0.23% | 0.91% | -- | -- | -- | 1.01% | 0.04% | 0.30% | 购买 | ||
| 4 | 020719 | 天弘工盈三个月持有期债券C | 2024-08-23 | 1.0094 | 1.0094 | 0.00% | 0.04% | 0.21% | 0.86% | -- | -- | -- | 0.94% | 0.04% | 0.0% | 购买 | ||
| 5 | 021535 | 天弘中证软件服务指数发起A | 2024-08-23 | 0.9220 | 0.9220 | -2.32% | -2.32% | -7.49% | -- | -- | -- | -- | -7.80% | -2.32% | 0.06% | 购买 | ||
| 6 | 021536 | 天弘中证软件服务指数发起C | 2024-08-23 | 0.9217 | 0.9217 | -2.33% | -2.33% | -7.51% | -- | -- | -- | -- | -7.83% | -2.33% | 0.0% | 购买 | ||
| 7 | 020920 | 天弘同利债券(LOF)F | 2024-08-23 | 1.2684 | 1.2684 | -0.01% | -0.01% | 0.15% | 0.69% | -- | -- | -- | 1.06% | -0.01% | 0.05% | 购买 | ||
| 8 | 022047 | 天弘招添利混合发起E | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.0% | 购买 | ||
| 9 | 022037 | 天弘悦利债券D | 2024-08-23 | 1.0183 | 1.0183 | 0.00% | -- | -- | -- | -- | -- | -- | 0.03% | -- | 0.0% | 购买 | ||
| 10 | 019558 | 天弘悦利债券C | 2024-08-23 | 1.0166 | 1.0166 | -0.02% | -0.02% | 0.28% | 0.83% | 1.36% | -- | -- | 1.66% | -0.02% | 0.0% | 购买 | ||
| 11 | 019557 | 天弘悦利债券A | 2024-08-23 | 1.0178 | 1.0178 | -0.02% | -0.02% | 0.30% | 0.88% | 1.47% | -- | -- | 1.78% | -0.02% | 0.03% | 购买 | ||
| 12 | 020746 | 泰信添安增利九个月持有期债券A | 2024-08-23 | 1.0036 | 1.0036 | -0.01% | -0.01% | 0.21% | -- | -- | -- | -- | 0.36% | -0.01% | 0.60% | 购买 | ||
| 13 | 020747 | 泰信添安增利九个月持有期债券C | 2024-08-23 | 1.0030 | 1.0030 | -0.01% | -0.02% | 0.18% | -- | -- | -- | -- | 0.30% | -0.02% | 0.0% | 购买 | ||
| 14 | 020194 | 天弘金融优选混合发起C | 2024-08-23 | 0.9948 | 0.9948 | 0.54% | 0.60% | -1.11% | -- | -- | -- | -- | -0.52% | 0.60% | 0.0% | 购买 | ||
| 15 | 020193 | 天弘金融优选混合发起A | 2024-08-23 | 0.9953 | 0.9953 | 0.54% | 0.61% | -1.07% | -- | -- | -- | -- | -0.47% | 0.61% | 1.20% | 购买 | ||
| 16 | 021974 | 天弘优势企业混合发起C | 2024-08-23 | 0.9989 | 0.9989 | -0.11% | -0.11% | -- | -- | -- | -- | -- | -0.11% | -0.11% | 0.0% | 购买 | ||
| 17 | 021973 | 天弘优势企业混合发起A | 2024-08-23 | 0.9990 | 0.9990 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.10% | -0.10% | 1.50% | 购买 | ||
| 18 | 020800 | 天弘红利智选混合C | 2024-08-23 | 0.9934 | 0.9934 | -0.02% | -0.46% | -0.58% | -- | -- | -- | -- | -0.66% | -0.46% | 0.0% | 购买 | ||
| 19 | 020799 | 天弘红利智选混合A | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | -0.44% | -0.52% | -- | -- | -- | -- | -0.55% | -0.44% | 0.12% | 购买 | ||
| 20 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 21 | 020862 | 泰康稳健双利债券A | 2024-08-23 | 1.0025 | 1.0025 | 0.01% | -0.02% | 0.05% | -- | -- | -- | -- | 0.25% | -0.02% | 0.08% | 购买 | ||
| 22 | 020863 | 泰康稳健双利债券C | 2024-08-23 | 1.0017 | 1.0017 | 0.01% | -0.03% | 0.02% | -- | -- | -- | -- | 0.17% | -0.03% | 0.0% | 购买 | ||
| 23 | 021620 | 天弘中证油气产业指数发起C | 2024-08-23 | 0.9399 | 0.9399 | -0.09% | -1.82% | -2.64% | -- | -- | -- | -- | -6.01% | -1.82% | 0.0% | 购买 | ||
| 24 | 021619 | 天弘中证油气产业指数发起A | 2024-08-23 | 0.9401 | 0.9401 | -0.09% | -1.83% | -2.63% | -- | -- | -- | -- | -5.99% | -1.83% | 0.10% | 购买 | ||
| 25 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2024-08-21 | 0.9898 | 0.9898 | -0.13% | -0.41% | -1.76% | -3.93% | -- | -- | -- | -2.13% | -0.41% | 0.80% | 购买 | ||
| 26 | 021525 | 天弘匠心臻选混合发起C | 2024-08-23 | 0.9912 | 0.9912 | -0.15% | -0.15% | -0.73% | -- | -- | -- | -- | -0.88% | -0.15% | 0.0% | 购买 | ||
| 27 | 021524 | 天弘匠心臻选混合发起A | 2024-08-23 | 0.9920 | 0.9920 | -0.14% | -0.14% | -0.67% | -- | -- | -- | -- | -0.80% | -0.14% | 0.15% | 购买 | ||
| 28 | 021624 | 天弘新兴产业混合发起C | 2024-08-23 | 0.9970 | 0.9970 | -0.09% | -0.09% | -0.24% | -- | -- | -- | -- | -0.30% | -0.09% | 0.0% | 购买 | ||
| 29 | 021623 | 天弘新兴产业混合发起A | 2024-08-23 | 0.9978 | 0.9978 | -0.08% | -0.08% | -0.18% | -- | -- | -- | -- | -0.22% | -0.08% | 0.15% | 购买 | ||
| 30 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 31 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 32 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 33 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 34 | 021027 | 太平医疗创新混合发起式A | 2024-08-23 | 0.9897 | 0.9897 | -0.24% | -0.11% | -0.34% | -- | -- | -- | -- | -1.03% | -0.11% | 1.50% | 购买 | ||
| 35 | 021028 | 太平医疗创新混合发起式C | 2024-08-23 | 0.9884 | 0.9884 | -0.25% | -0.12% | -0.39% | -- | -- | -- | -- | -1.16% | -0.12% | 0.0% | 购买 | ||
| 36 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-23 | 0.8266 | 0.8266 | -0.52% | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% | -3.46% | 0.0% | 购买 | ||
| 37 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-23 | 0.8272 | 0.8272 | -0.53% | -3.47% | -6.34% | -17.27% | -- | -- | -- | -17.28% | -3.47% | 0.15% | 购买 | ||
| 38 | 020924 | 太平恒发三个月定开债 | 2024-08-23 | 1.0043 | 1.0043 | 0.02% | 0.04% | 0.10% | -- | -- | -- | -- | 0.43% | 0.04% | 0.50% | 购买 | ||
| 39 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-08-23 | 1.0094 | 1.0094 | 0.05% | 0.10% | 0.19% | 0.80% | -- | -- | -- | 0.94% | 0.10% | 0.40% | 购买 | ||
| 40 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | 0.10% | 0.18% | 0.77% | -- | -- | -- | 0.91% | 0.10% | 0.0% | 购买 | ||
| 41 | 020071 | 太平先进制造混合发起式A | 2024-08-23 | 0.8703 | 0.8703 | 0.21% | -1.55% | -5.83% | -11.93% | -- | -- | -- | -12.97% | -1.55% | 1.50% | 购买 | ||
| 42 | 020072 | 太平先进制造混合发起式C | 2024-08-23 | 0.8686 | 0.8686 | 0.20% | -1.56% | -5.88% | -12.06% | -- | -- | -- | -13.14% | -1.56% | 0.0% | 购买 | ||
| 43 | 020477 | 泰康半导体量化选股股票发起式C | 2024-08-23 | 0.9621 | 0.9621 | -0.61% | -3.48% | -7.64% | -2.66% | -- | -- | -- | -3.79% | -3.48% | 0.0% | 购买 | ||
| 44 | 020476 | 泰康半导体量化选股股票发起式A | 2024-08-23 | 0.9632 | 0.9632 | -0.61% | -3.48% | -7.62% | -2.56% | -- | -- | -- | -3.68% | -3.48% | 0.12% | 购买 | ||
| 45 | 020900 | 天弘中证全指通信设备指数发起C | 2024-08-23 | 0.9383 | 0.9383 | 0.16% | -1.99% | -6.73% | -8.54% | -- | -- | -- | -6.17% | -1.99% | 0.0% | 购买 | ||
| 46 | 020899 | 天弘中证全指通信设备指数发起A | 2024-08-23 | 0.9390 | 0.9390 | 0.17% | -1.98% | -6.71% | -8.49% | -- | -- | -- | -6.10% | -1.98% | 0.10% | 购买 | ||
| 47 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-23 | 0.9783 | 0.9783 | 0.13% | -0.02% | -5.19% | -6.08% | -- | -- | -- | -2.17% | -0.02% | 0.0% | 购买 | ||
| 48 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-23 | 0.9790 | 0.9790 | 0.12% | -0.02% | -5.17% | -6.03% | -- | -- | -- | -2.10% | -0.02% | 0.10% | 购买 | ||
| 49 | 159310 | 天弘中证芯片产业ETF | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -4.26% | -9.80% | -1.78% | -- | -- | -- | -5.70% | -4.26% | -- | 购买 | ||
| 50 | 021164 | 天弘恒新混合D | 2024-08-23 | 1.0189 | 1.0189 | 0.00% | 0.05% | 1.03% | 1.73% | -- | -- | -- | 1.89% | 0.05% | 0.30% | 购买 |
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