| 1 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-18 | 1.2555 | 1.2555 | -1.06% | -7.20% | -6.73% | 10.49% | 27.02% | 23.48% | 24.47% | 25.55% | -7.20% | 0.0% | 购买 | ||
| 2 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-18 | 1.2608 | 1.2608 | -1.05% | -7.20% | -6.71% | 10.58% | 27.28% | 23.91% | 24.75% | 26.08% | -7.20% | 0.15% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-18 | 1.0974 | 1.0974 | -0.15% | -5.78% | -4.32% | 11.07% | 10.47% | 3.36% | 6.97% | 9.74% | -5.78% | 0.12% | 购买 | ||
| 6 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-18 | 1.0942 | 1.0942 | -0.16% | -5.08% | -4.52% | 7.85% | 12.11% | 2.29% | 6.81% | 9.42% | -5.08% | 0.0% | 购买 | ||
| 7 | 006877 | 天治量化核心精选混合A | 2024-07-19 | 0.4517 | 0.7195 | -0.48% | -4.97% | -13.63% | -15.87% | -22.03% | -41.34% | -34.43% | -45.30% | -4.97% | 1.50% | 购买 | ||
| 8 | 006878 | 天治量化核心精选混合C | 2024-07-19 | 0.4563 | 0.7313 | -0.46% | -4.96% | -13.63% | -15.90% | -22.09% | -41.54% | -34.50% | -44.72% | -4.96% | 0.0% | 购买 | ||
| 9 | 006752 | 天弘港股通精选A | 2024-07-19 | 0.7896 | 0.7896 | -1.79% | -4.53% | -7.31% | 6.57% | 13.03% | -17.74% | 0.57% | -21.04% | -4.53% | 0.12% | 购买 | ||
| 10 | 006753 | 天弘港股通精选C | 2024-07-19 | 0.7775 | 0.7775 | -1.79% | -4.53% | -7.33% | 6.51% | 12.86% | -17.98% | 0.43% | -22.25% | -4.53% | 0.0% | 购买 | ||
| 11 | 013470 | 泰信低碳经济混合发起式C | 2024-07-19 | 0.5496 | 0.5496 | -1.73% | -4.35% | -1.68% | 11.62% | 10.32% | -13.84% | -2.62% | -45.04% | -4.35% | 0.0% | 购买 | ||
| 12 | 013469 | 泰信低碳经济混合发起式A | 2024-07-19 | 0.5571 | 0.5571 | -1.73% | -4.34% | -1.66% | 11.73% | 10.58% | -13.41% | -2.35% | -44.29% | -4.34% | 0.15% | 购买 | ||
| 13 | 006810 | 泰康香港银行指数C | 2024-07-19 | 1.0425 | 1.0425 | -2.03% | -4.13% | -3.27% | 8.38% | 23.07% | 14.91% | 16.30% | 4.25% | -4.13% | 0.0% | 购买 | ||
| 14 | 006809 | 泰康香港银行指数A | 2024-07-19 | 1.0647 | 1.0647 | -2.02% | -4.12% | -3.24% | 8.52% | 23.33% | 15.39% | 16.56% | 6.47% | -4.12% | 0.10% | 购买 | ||
| 15 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-19 | 0.9058 | 0.9058 | -1.49% | -4.04% | -3.32% | -11.00% | 6.64% | -11.31% | 0.13% | -9.42% | -4.04% | 0.10% | 购买 | ||
| 16 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-19 | 0.9033 | 0.9033 | -1.48% | -4.04% | -3.33% | -11.05% | 6.51% | -11.53% | 0.00% | -9.67% | -4.04% | 0.0% | 购买 | ||
| 17 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-19 | 1.0301 | 1.0301 | -0.62% | -4.01% | -5.56% | 2.47% | -- | -- | -- | 3.01% | -4.01% | 0.0% | 购买 | ||
| 18 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-19 | 1.0306 | 1.0306 | -0.62% | -4.01% | -5.54% | 2.52% | -- | -- | -- | 3.06% | -4.01% | 0.10% | 购买 | ||
| 19 | 015034 | 泰信优势领航混合 | 2024-07-19 | 0.7645 | 0.7645 | -1.58% | -3.96% | -3.59% | 2.81% | 5.38% | -19.53% | -6.18% | -23.55% | -3.96% | 0.15% | 购买 | ||
| 20 | 003580 | 泰康沪港深价值优选混合 | 2024-07-19 | 1.1673 | 1.1673 | -1.39% | -3.93% | -4.55% | 0.71% | 11.37% | -11.43% | 3.27% | 16.73% | -3.93% | 0.15% | 购买 | ||
| 21 | 001569 | 泰信国策驱动混合 | 2024-07-19 | 1.3780 | 1.3780 | -1.57% | -3.91% | -3.84% | 2.38% | 4.87% | -18.65% | -6.07% | 37.80% | -3.91% | 0.15% | 购买 | ||
| 22 | 007107 | 太平MSCI香港价值增强A | 2024-07-19 | 1.1311 | 1.1311 | -1.63% | -3.87% | -2.72% | 7.95% | 15.37% | 9.11% | 9.05% | 13.11% | -3.87% | 0.12% | 购买 | ||
| 23 | 007108 | 太平MSCI香港价值增强C | 2024-07-19 | 1.1054 | 1.1054 | -1.63% | -3.87% | -2.75% | 7.84% | 15.15% | 8.67% | 8.81% | 10.54% | -3.87% | 0.0% | 购买 | ||
| 24 | 002653 | 泰康沪港深精选混合 | 2024-07-19 | 1.0835 | 1.2095 | -1.54% | -3.78% | -4.55% | 0.72% | 11.59% | -10.91% | 4.28% | 19.86% | -3.78% | 0.15% | 购买 | ||
| 25 | 008051 | 同泰慧择混合C | 2024-07-19 | 0.5243 | 0.5243 | -1.35% | -3.59% | -2.75% | -5.48% | -1.47% | -29.58% | -13.48% | -47.57% | -3.59% | 0.0% | 购买 | ||
| 26 | 008050 | 同泰慧择混合A | 2024-07-19 | 0.5341 | 0.5341 | -1.35% | -3.59% | -2.71% | -5.39% | -1.28% | -29.30% | -13.30% | -46.59% | -3.59% | 0.15% | 购买 | ||
| 27 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-07-19 | 0.7633 | 0.7633 | -1.79% | -3.49% | -3.58% | 0.49% | 9.01% | -18.96% | -0.75% | -23.67% | -3.49% | 1.50% | 购买 | ||
| 28 | 018753 | 天弘阿尔法优选混合C | 2024-07-19 | 0.9244 | 0.9244 | -0.50% | -3.13% | -5.84% | 0.77% | -4.32% | -- | -5.97% | -7.56% | -3.13% | 0.0% | 购买 | ||
| 29 | 018752 | 天弘阿尔法优选混合A | 2024-07-19 | 0.9270 | 0.9270 | -0.50% | -3.12% | -5.80% | 0.86% | -4.13% | -- | -5.77% | -7.30% | -3.12% | 0.15% | 购买 | ||
| 30 | 006787 | 泰康港股通大消费指数C | 2024-07-19 | 0.7832 | 0.7832 | -1.83% | -3.06% | -5.20% | 1.42% | 5.16% | -22.42% | -8.25% | -21.68% | -3.06% | 0.0% | 购买 | ||
| 31 | 009225 | 天弘中证中美互联网(QDII)A | 2024-07-18 | 1.1621 | 1.1621 | -0.65% | -3.04% | -1.18% | 7.76% | 19.28% | 17.09% | 15.84% | 16.21% | -3.04% | 0.10% | 购买 | ||
| 32 | 009226 | 天弘中证中美互联网(QDII)C | 2024-07-18 | 1.1493 | 1.1493 | -0.65% | -3.04% | -1.20% | 7.65% | 19.07% | 16.74% | 15.64% | 14.93% | -3.04% | 0.0% | 购买 | ||
| 33 | 006786 | 泰康港股通大消费指数A | 2024-07-19 | 0.7999 | 0.7999 | -1.83% | -3.04% | -5.17% | 1.52% | 5.37% | -22.11% | -8.04% | -20.01% | -3.04% | 0.10% | 购买 | ||
| 34 | 012289 | 泰康沪港深成长混合C | 2024-07-19 | 0.8978 | 0.8978 | -0.95% | -3.00% | -3.15% | 0.96% | 8.82% | -10.96% | 2.09% | -10.22% | -3.00% | 0.0% | 购买 | ||
| 35 | 164206 | 天弘添利债券(LOF)C | 2024-07-19 | 1.2572 | 1.9417 | 0.54% | -3.00% | -6.12% | -2.70% | -1.59% | -10.55% | -6.38% | 126.32% | -3.00% | 0.0% | 购买 | ||
| 36 | 012288 | 泰康沪港深成长混合A | 2024-07-19 | 0.9085 | 0.9085 | -0.94% | -2.99% | -3.10% | 1.09% | 9.10% | -10.51% | 2.38% | -9.15% | -2.99% | 1.50% | 购买 | ||
| 37 | 009512 | 天弘添利债券(LOF)E | 2024-07-19 | 1.0891 | 1.1491 | 0.54% | -2.99% | -6.08% | -2.61% | -1.41% | -10.23% | -6.20% | 13.61% | -2.99% | 0.08% | 购买 | ||
| 38 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-18 | 1.4531 | 1.4531 | -0.47% | -2.91% | -2.74% | 9.85% | 10.05% | 16.56% | 11.43% | 45.31% | -2.91% | 0.10% | 购买 | ||
| 39 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-18 | 1.4497 | 1.4497 | -0.47% | -2.91% | -2.76% | 9.78% | 9.95% | 16.31% | 11.31% | 44.97% | -2.91% | 0.0% | 购买 | ||
| 40 | 290004 | 泰信优质生活混合 | 2024-07-19 | 0.5772 | 1.6161 | -1.03% | -2.91% | -2.12% | 3.26% | 6.08% | -18.09% | -4.66% | 23.95% | -2.91% | 0.15% | 购买 | ||
| 41 | 014939 | 同泰产业升级混合C | 2024-07-19 | 0.7169 | 0.7169 | -0.72% | -2.89% | -4.76% | -6.59% | 0.00% | -13.28% | -6.56% | -28.31% | -2.89% | 0.0% | 购买 | ||
| 42 | 014938 | 同泰产业升级混合A | 2024-07-19 | 0.7235 | 0.7235 | -0.71% | -2.89% | -4.73% | -6.51% | 0.19% | -12.94% | -6.34% | -27.65% | -2.89% | 0.15% | 购买 | ||
| 43 | 015770 | 天弘低碳经济混合C | 2024-07-19 | 0.7049 | 0.7049 | -0.66% | -2.84% | -8.04% | -5.33% | -2.19% | -19.94% | -6.86% | -29.51% | -2.84% | 0.0% | 购买 | ||
| 44 | 015769 | 天弘低碳经济混合A | 2024-07-19 | 0.7108 | 0.7108 | -0.66% | -2.82% | -7.99% | -5.23% | -1.99% | -19.62% | -6.65% | -28.92% | -2.82% | 0.15% | 购买 | ||
| 45 | 017547 | 天弘国证2000指数增强A | 2024-07-19 | 0.7388 | 0.7388 | 0.26% | -2.71% | -5.96% | -5.38% | -11.13% | -24.32% | -19.38% | -26.12% | -2.71% | 0.15% | 购买 | ||
| 46 | 017548 | 天弘国证2000指数增强C | 2024-07-19 | 0.7359 | 0.7359 | 0.26% | -2.71% | -5.98% | -5.45% | -11.26% | -24.55% | -19.50% | -26.41% | -2.71% | 0.0% | 购买 | ||
| 47 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-19 | 0.7674 | 0.7674 | -0.75% | -2.54% | -5.06% | 0.81% | 11.46% | -10.68% | 1.68% | -23.26% | -2.54% | 0.0% | 购买 | ||
| 48 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-19 | 0.7729 | 0.7729 | -0.74% | -2.53% | -5.04% | 0.86% | 11.51% | -10.53% | 1.75% | -22.71% | -2.53% | 0.10% | 购买 | ||
| 49 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-19 | 1.1772 | 1.5442 | -1.43% | -2.42% | -2.51% | -2.82% | 10.70% | 2.71% | 9.72% | 53.06% | -2.42% | 0.15% | 购买 | ||
| 50 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-19 | 0.7443 | 0.7443 | 0.31% | -2.13% | -8.02% | 0.23% | 6.83% | -24.89% | -6.69% | -25.57% | -2.13% | -- | 购买 |
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