| 1 | 420005 | 天弘周期策略混合A | 2024-07-19 | 1.7505 | 2.1215 | -0.36% | -1.15% | -6.69% | -5.33% | -9.40% | -29.97% | -12.24% | 138.02% | -1.15% | 0.15% | 购买 | ||
| 2 | 006899 | 天弘弘丰增强回报C | 2024-07-19 | 1.0423 | 1.0423 | 0.10% | -1.12% | -4.57% | -2.25% | -1.16% | -10.04% | -5.89% | 4.23% | -1.12% | 0.0% | 购买 | ||
| 3 | 006898 | 天弘弘丰增强回报A | 2024-07-19 | 1.0646 | 1.0646 | 0.09% | -1.11% | -4.55% | -2.16% | -0.96% | -9.68% | -5.68% | 6.46% | -1.11% | 0.08% | 购买 | ||
| 4 | 013073 | 泰信医疗服务混合发起式C | 2024-07-19 | 0.8548 | 0.8548 | -0.12% | -1.09% | -7.51% | 0.60% | -4.51% | -14.24% | -13.40% | -14.52% | -1.09% | 0.0% | 购买 | ||
| 5 | 013072 | 泰信医疗服务混合发起式A | 2024-07-19 | 0.8657 | 0.8657 | -0.12% | -1.09% | -7.47% | 0.72% | -4.27% | -13.80% | -13.16% | -13.43% | -1.09% | 0.15% | 购买 | ||
| 6 | 003378 | 泰康策略优选混合 | 2024-07-19 | 1.6378 | 1.9589 | -0.70% | -1.06% | -1.99% | -3.10% | 6.16% | -2.33% | 2.59% | 97.95% | -1.06% | 0.15% | 购买 | ||
| 7 | 007669 | 太平睿盈混合C | 2024-07-19 | 0.9298 | 1.1798 | 0.16% | -1.04% | -1.79% | -1.79% | -1.57% | -8.31% | -4.36% | 14.04% | -1.04% | 0.0% | 购买 | ||
| 8 | 006973 | 太平睿盈混合A | 2024-07-19 | 0.9549 | 1.2049 | 0.16% | -1.04% | -1.75% | -1.67% | -1.32% | -7.85% | -4.11% | 18.88% | -1.04% | 0.10% | 购买 | ||
| 9 | 008179 | 同泰慧盈混合C | 2024-07-19 | 0.8431 | 0.8431 | -0.60% | -1.01% | -0.11% | -3.20% | -4.85% | -25.65% | -12.20% | -15.69% | -1.01% | 0.0% | 购买 | ||
| 10 | 008178 | 同泰慧盈混合A | 2024-07-19 | 0.8592 | 0.8592 | -0.59% | -0.99% | -0.07% | -3.10% | -4.65% | -25.33% | -12.00% | -14.08% | -0.99% | 0.15% | 购买 | ||
| 11 | 011851 | 天弘先进制造A | 2024-07-19 | 0.9086 | 0.9086 | -0.44% | -0.97% | -4.03% | -4.15% | -1.94% | -21.66% | -11.21% | -9.14% | -0.97% | 0.15% | 购买 | ||
| 12 | 011852 | 天弘先进制造C | 2024-07-19 | 0.8970 | 0.8970 | -0.44% | -0.97% | -4.06% | -4.25% | -2.14% | -21.97% | -11.41% | -10.30% | -0.97% | 0.0% | 购买 | ||
| 13 | 010875 | 泰康品质生活混合C | 2024-07-19 | 1.0579 | 1.0579 | -0.68% | -0.96% | -1.89% | -2.95% | 6.35% | -1.98% | 2.61% | 5.79% | -0.96% | 0.0% | 购买 | ||
| 14 | 010874 | 泰康品质生活混合A | 2024-07-19 | 1.0768 | 1.0768 | -0.67% | -0.96% | -1.85% | -2.83% | 6.61% | -1.49% | 2.89% | 7.68% | -0.96% | 1.50% | 购买 | ||
| 15 | 007721 | 天弘标普500A | 2024-07-18 | 1.7572 | 1.7572 | -0.78% | -0.94% | 0.50% | 8.74% | 12.45% | 16.62% | 12.84% | 75.72% | -0.94% | 0.10% | 购买 | ||
| 16 | 007722 | 天弘标普500C | 2024-07-18 | 1.7339 | 1.7339 | -0.79% | -0.94% | 0.48% | 8.59% | 12.26% | 16.28% | 12.63% | 73.39% | -0.94% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 159820 | 天弘中证500ETF | 2024-07-19 | 0.8090 | 0.8090 | -0.11% | -0.91% | -5.24% | -6.93% | -1.44% | -17.32% | -8.94% | -19.11% | -0.91% | -- | 购买 | ||
| 20 | 515530 | 泰康中证500ETF | 2024-07-19 | 2.6023 | 0.8132 | -0.10% | -0.90% | -5.28% | -7.06% | -1.79% | -18.01% | -9.28% | -18.68% | -0.90% | -- | 购买 | ||
| 21 | 005919 | 天弘中证500ETF联接C | 2024-07-19 | 0.9652 | 0.9652 | -0.10% | -0.86% | -4.98% | -6.62% | -1.48% | -16.66% | -8.60% | -3.48% | -0.86% | 0.0% | 购买 | ||
| 22 | 011965 | 泰康中证500ETF联接C | 2024-07-19 | 0.7720 | 0.7720 | -0.09% | -0.86% | -5.08% | -6.98% | -1.91% | -17.75% | -8.98% | -22.80% | -0.86% | 0.0% | 购买 | ||
| 23 | 000962 | 天弘中证500ETF联接A | 2024-07-19 | 0.9536 | 0.9536 | -0.10% | -0.85% | -4.96% | -6.56% | -1.39% | -16.49% | -8.49% | -4.64% | -0.85% | 0.10% | 购买 | ||
| 24 | 011964 | 泰康中证500ETF联接A | 2024-07-19 | 0.7773 | 0.7773 | -0.09% | -0.85% | -5.07% | -6.97% | -1.81% | -17.49% | -8.87% | -22.27% | -0.85% | 0.10% | 购买 | ||
| 25 | 006111 | 泰康弘实3月定开混合 | 2024-07-19 | 0.8800 | 1.5226 | -0.77% | -0.77% | -2.14% | -1.86% | 6.86% | -11.88% | 1.18% | 37.40% | -0.77% | 1.50% | 购买 | ||
| 26 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-19 | 1.5950 | 1.5950 | -0.29% | -0.73% | -5.79% | 1.08% | 4.51% | -17.24% | 0.06% | 59.50% | -0.73% | 0.15% | 购买 | ||
| 27 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-19 | 0.7810 | 0.7810 | -0.29% | -0.72% | -5.82% | 1.00% | 4.31% | -17.56% | -0.15% | -21.90% | -0.72% | 0.0% | 购买 | ||
| 28 | 000986 | 太平灵活配置 | 2024-07-19 | 0.4230 | 0.4230 | 0.00% | -0.70% | -4.73% | -8.84% | -12.60% | -22.67% | -20.04% | -57.70% | -0.70% | 0.15% | 购买 | ||
| 29 | 007084 | 天治转型升级混合 | 2024-07-19 | 0.8391 | 0.8391 | -0.19% | -0.63% | 2.01% | 2.45% | -0.76% | -19.01% | -8.41% | -16.09% | -0.63% | 0.15% | 购买 | ||
| 30 | 012258 | 天弘鑫悦成长A | 2024-07-19 | 0.8204 | 0.8204 | -0.32% | -0.62% | -4.74% | 7.20% | 15.47% | -17.56% | 3.91% | -17.96% | -0.62% | 0.15% | 购买 | ||
| 31 | 012259 | 天弘鑫悦成长C | 2024-07-19 | 0.8120 | 0.8120 | -0.31% | -0.62% | -4.77% | 7.10% | 15.24% | -17.89% | 3.68% | -18.80% | -0.62% | 0.0% | 购买 | ||
| 32 | 012405 | 天弘国证建材指数A | 2024-07-19 | 0.5881 | 0.5881 | -0.51% | -0.61% | -3.05% | -8.25% | -4.93% | -23.44% | -9.23% | -41.19% | -0.61% | 0.10% | 购买 | ||
| 33 | 010081 | 泰康浩泽混合A | 2024-07-19 | 1.0155 | 1.0155 | -0.08% | -0.61% | -0.73% | 0.39% | 3.15% | 1.22% | 2.84% | 1.55% | -0.61% | 0.12% | 购买 | ||
| 34 | 010082 | 泰康浩泽混合C | 2024-07-19 | 1.0029 | 1.0029 | -0.08% | -0.61% | -0.76% | 0.29% | 2.95% | 0.81% | 2.62% | 0.29% | -0.61% | 0.0% | 购买 | ||
| 35 | 012419 | 天弘国证建材指数C | 2024-07-19 | 0.5849 | 0.5849 | -0.51% | -0.59% | -3.07% | -8.29% | -5.02% | -23.59% | -9.33% | -41.51% | -0.59% | 0.0% | 购买 | ||
| 36 | 016379 | 太平消费升级一年持有C | 2024-07-19 | 0.7745 | 0.7745 | -0.08% | -0.56% | -4.23% | -3.42% | -2.09% | -19.28% | -10.02% | -22.55% | -0.56% | 0.0% | 购买 | ||
| 37 | 013266 | 泰信智选成长灵活配置混合C | 2024-07-19 | 0.7044 | 0.7044 | 0.06% | -0.56% | -0.68% | -5.42% | -8.59% | -17.22% | -11.16% | -19.59% | -0.56% | 0.0% | 购买 | ||
| 38 | 003333 | 泰信智选成长灵活配置混合A | 2024-07-19 | 0.7044 | 0.7044 | 0.06% | -0.56% | -0.90% | -5.42% | -8.59% | -17.29% | -11.16% | -29.56% | -0.56% | 0.15% | 购买 | ||
| 39 | 016378 | 太平消费升级一年持有A | 2024-07-19 | 0.7815 | 0.7815 | -0.08% | -0.55% | -4.18% | -3.27% | -1.80% | -18.79% | -9.72% | -21.85% | -0.55% | 0.15% | 购买 | ||
| 40 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-19 | 1.5119 | 1.5119 | -0.09% | -0.51% | -1.24% | 0.14% | 3.72% | -- | 2.68% | 0.94% | -0.51% | 0.0% | 购买 | ||
| 41 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-19 | 1.5155 | 1.5155 | -0.09% | -0.51% | -1.22% | 0.20% | 3.87% | 2.14% | 2.84% | 51.55% | -0.51% | 0.10% | 购买 | ||
| 42 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-19 | 1.1204 | 1.1204 | -0.44% | -0.49% | -0.36% | -3.01% | 7.41% | -5.43% | 4.76% | 12.03% | -0.49% | 0.0% | 购买 | ||
| 43 | 011274 | 泰信景气驱动12个月持有期混合C | 2024-07-19 | 0.5438 | 0.5438 | -0.71% | -0.48% | -1.45% | -4.91% | -6.23% | -22.16% | -10.52% | -45.62% | -0.48% | 0.0% | 购买 | ||
| 44 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-19 | 1.1522 | 1.1522 | -0.44% | -0.48% | -0.32% | -2.89% | 7.68% | -4.95% | 5.05% | 15.21% | -0.48% | 1.50% | 购买 | ||
| 45 | 011273 | 泰信景气驱动12个月持有期混合A | 2024-07-19 | 0.5528 | 0.5528 | -0.70% | -0.47% | -1.41% | -4.80% | -6.00% | -21.77% | -10.27% | -44.72% | -0.47% | 0.15% | 购买 | ||
| 46 | 012140 | 太平丰泰一年定开债券发起式 | 2024-07-19 | 1.0367 | 1.0517 | -0.05% | -0.47% | -0.55% | 1.00% | 4.18% | 2.10% | 3.11% | 5.20% | -0.47% | 0.50% | 购买 | ||
| 47 | 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 | ||
| 48 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-19 | 0.7384 | 0.8384 | -0.34% | -0.43% | -3.43% | 1.19% | 4.72% | -19.48% | -4.27% | -20.04% | -0.43% | 1.50% | 购买 | ||
| 49 | 159830 | 天弘上海金ETF | 2024-07-19 | 5.2761 | 1.4038 | -2.56% | -0.40% | 2.23% | -0.90% | 16.35% | 20.18% | 16.04% | 40.38% | -0.40% | -- | 购买 | ||
| 50 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-19 | 1.0238 | 1.0238 | -0.08% | -0.39% | -0.83% | 0.67% | 3.90% | 2.06% | 3.00% | 2.38% | -0.39% | 0.0% | 购买 |
