| 1 | 015524 | 天弘多元增利债券A | 2024-07-19 | 1.0015 | 1.0015 | -0.07% | -0.39% | -1.74% | -0.12% | 1.03% | -2.71% | -1.05% | 0.15% | -0.39% | 0.08% | 购买 | ||
| 2 | 015525 | 天弘多元增利债券C | 2024-07-19 | 0.9943 | 0.9943 | -0.07% | -0.39% | -1.76% | -0.22% | 0.83% | -3.09% | -1.26% | -0.57% | -0.39% | 0.0% | 购买 | ||
| 3 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-19 | 1.0296 | 1.0296 | -0.07% | -0.38% | -0.80% | 0.77% | 4.12% | 2.49% | 3.24% | 2.96% | -0.38% | 0.08% | 购买 | ||
| 4 | 014662 | 天弘上海金ETF发起联接C | 2024-07-19 | 1.2919 | 1.2919 | -2.43% | -0.37% | 2.09% | -0.65% | 15.22% | 18.84% | 14.93% | 29.19% | -0.37% | 0.0% | 购买 | ||
| 5 | 014661 | 天弘上海金ETF发起联接A | 2024-07-19 | 1.3027 | 1.3027 | -2.43% | -0.37% | 2.12% | -0.56% | 15.43% | 19.25% | 15.15% | 30.27% | -0.37% | 0.10% | 购买 | ||
| 6 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-07-19 | 1.0035 | 1.0035 | -0.05% | -0.36% | -1.00% | -0.12% | 1.82% | 0.44% | 0.79% | 0.35% | -0.36% | 0.0% | 购买 | ||
| 7 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-07-19 | 0.9863 | 0.9863 | -0.05% | -0.35% | -0.96% | -0.02% | 2.03% | 0.84% | 1.01% | -1.37% | -0.35% | 1.00% | 购买 | ||
| 8 | 560150 | 泰康中证红利低波动ETF | 2024-07-19 | 1.0391 | 1.0391 | -0.79% | -0.34% | -0.53% | -3.81% | -- | -- | -- | 3.94% | -0.34% | -- | 购买 | ||
| 9 | 013614 | 泰信鑫瑞债券发起式A | 2024-07-19 | 0.9058 | 0.9058 | -0.18% | -0.33% | -0.99% | -0.61% | 3.40% | -1.63% | 2.14% | -9.42% | -0.33% | 0.04% | 购买 | ||
| 10 | 013615 | 泰信鑫瑞债券发起式C | 2024-07-19 | 0.9037 | 0.9037 | -0.18% | -0.33% | -1.01% | -0.64% | 3.35% | -1.73% | 2.09% | -9.63% | -0.33% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 290002 | 泰信先行策略混合 | 2024-07-19 | 0.4855 | 2.1260 | -0.76% | -0.31% | -0.86% | -4.18% | -2.63% | -23.17% | -8.89% | 117.78% | -0.31% | 0.15% | 购买 | ||
| 13 | 970023 | 天风天盈一年定开混合 | 2024-07-19 | 0.6737 | 0.6737 | -0.31% | -0.31% | -4.99% | -1.13% | 1.22% | -15.25% | -5.99% | -32.64% | -0.31% | 1.00% | 购买 | ||
| 14 | 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 | ||
| 15 | 290012 | 泰信行业精选混合A | 2024-07-19 | 1.3880 | 2.1440 | 0.14% | -0.29% | -6.47% | -15.26% | -14.18% | -22.91% | -20.33% | 128.07% | -0.29% | 0.15% | 购买 | ||
| 16 | 010269 | 太平睿安混合C | 2024-07-19 | 0.7762 | 0.8232 | 0.14% | -0.28% | -3.29% | 0.35% | -1.63% | -16.49% | -10.06% | -18.91% | -0.28% | 0.0% | 购买 | ||
| 17 | 010268 | 太平睿安混合A | 2024-07-19 | 0.7910 | 0.8380 | 0.15% | -0.28% | -3.24% | 0.47% | -1.38% | -16.07% | -9.81% | -17.38% | -0.28% | 0.10% | 购买 | ||
| 18 | 000081 | 天治可转债增强债券C | 2024-07-19 | 1.3922 | 1.3922 | -0.07% | -0.27% | -0.24% | 0.77% | 3.37% | -3.99% | -0.70% | 39.22% | -0.27% | 0.0% | 购买 | ||
| 19 | 000080 | 天治可转债增强债券A | 2024-07-19 | 1.4527 | 1.4527 | -0.07% | -0.27% | -0.21% | 0.87% | 3.57% | -3.60% | -0.49% | 45.27% | -0.27% | 0.08% | 购买 | ||
| 20 | 009449 | 泰康申润一年持有期混合C | 2024-07-19 | 1.0860 | 1.0860 | -0.22% | -0.26% | 0.13% | 0.75% | 5.00% | 4.79% | 4.66% | 8.60% | -0.26% | 0.0% | 购买 | ||
| 21 | 009448 | 泰康申润一年持有期混合A | 2024-07-19 | 1.1127 | 1.1127 | -0.22% | -0.25% | 0.17% | 0.90% | 5.30% | 5.41% | 5.00% | 11.27% | -0.25% | 0.80% | 购买 | ||
| 22 | 006207 | 泰康裕泰债券A | 2024-07-19 | 1.2055 | 1.2055 | -0.17% | -0.24% | -0.22% | 0.02% | 4.72% | 4.42% | 4.65% | 20.55% | -0.24% | 0.08% | 购买 | ||
| 23 | 006208 | 泰康裕泰债券C | 2024-07-19 | 1.1989 | 1.1989 | -0.17% | -0.23% | -0.23% | 0.00% | 4.66% | 4.32% | 4.60% | 19.89% | -0.23% | 0.0% | 购买 | ||
| 24 | 021596 | 天弘稳健回报债券发起E | 2024-07-19 | 1.0349 | 1.0349 | -0.02% | -0.23% | -0.55% | -- | -- | -- | -- | -0.59% | -0.23% | 0.0% | 购买 | ||
| 25 | 009596 | 泰康创新成长混合A | 2024-07-19 | 0.8309 | 0.8309 | -0.29% | -0.22% | -2.28% | 1.19% | 12.85% | -9.84% | 3.72% | -16.91% | -0.22% | 0.15% | 购买 | ||
| 26 | 009597 | 泰康创新成长混合C | 2024-07-19 | 0.8148 | 0.8148 | -0.28% | -0.22% | -2.31% | 1.08% | 12.59% | -10.28% | 3.45% | -18.52% | -0.22% | 0.0% | 购买 | ||
| 27 | 017150 | 天弘稳健回报债券发起C | 2024-07-19 | 1.0352 | 1.0352 | -0.02% | -0.22% | -0.52% | 0.51% | 3.45% | 3.03% | 2.95% | 3.52% | -0.22% | 0.0% | 购买 | ||
| 28 | 017149 | 天弘稳健回报债券发起A | 2024-07-19 | 1.0368 | 1.0368 | -0.01% | -0.22% | -0.51% | 0.54% | 3.50% | 3.13% | 3.02% | 3.68% | -0.22% | 0.06% | 购买 | ||
| 29 | 002583 | 泰信行业精选混合C | 2024-07-19 | 1.3850 | 2.1410 | 0.22% | -0.22% | -6.48% | -15.24% | -14.21% | -22.98% | -20.32% | 46.45% | -0.22% | 0.0% | 购买 | ||
| 30 | 016162 | 天弘永利优享债券C | 2024-07-19 | 1.0376 | 1.0376 | -0.11% | -0.19% | -0.41% | 1.67% | 4.94% | 2.51% | 3.65% | 3.76% | -0.19% | 0.0% | 购买 | ||
| 31 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-19 | 1.0056 | 1.0056 | -0.07% | -0.19% | -1.30% | -0.56% | 2.21% | -- | 1.01% | 0.56% | -0.19% | 0.0% | 购买 | ||
| 32 | 016161 | 天弘永利优享债券A | 2024-07-19 | 1.0457 | 1.0457 | -0.10% | -0.18% | -0.38% | 1.79% | 5.17% | 2.94% | 3.89% | 4.57% | -0.18% | 0.08% | 购买 | ||
| 33 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-19 | 1.0089 | 1.0089 | -0.06% | -0.18% | -1.26% | -0.46% | 2.41% | -- | 1.24% | 0.89% | -0.18% | 0.08% | 购买 | ||
| 34 | 005524 | 泰康颐年混合C | 2024-07-19 | 1.2823 | 1.2823 | 0.00% | -0.18% | -0.29% | 0.23% | 2.18% | 1.66% | 1.71% | 28.23% | -0.18% | 0.0% | 购买 | ||
| 35 | 006905 | 泰康产业升级混合C | 2024-07-19 | 1.4948 | 1.6628 | -0.31% | -0.17% | -2.29% | 0.73% | 12.00% | -10.15% | 3.08% | 63.76% | -0.17% | 0.0% | 购买 | ||
| 36 | 006904 | 泰康产业升级混合A | 2024-07-19 | 1.5419 | 1.7121 | -0.30% | -0.17% | -2.26% | 0.85% | 12.29% | -9.70% | 3.37% | 68.91% | -0.17% | 0.15% | 购买 | ||
| 37 | 014054 | 太平睿庆混合C | 2024-07-19 | 1.0114 | 1.0114 | -0.16% | -0.17% | -0.29% | -0.33% | 6.51% | 0.47% | 5.64% | 1.14% | -0.17% | 0.0% | 购买 | ||
| 38 | 014053 | 太平睿庆混合A | 2024-07-19 | 1.0245 | 1.0245 | -0.16% | -0.17% | -0.25% | -0.20% | 6.77% | 0.97% | 5.94% | 2.45% | -0.17% | 0.10% | 购买 | ||
| 39 | 005523 | 泰康颐年混合A | 2024-07-19 | 1.3091 | 1.3091 | 0.01% | -0.17% | -0.26% | 0.31% | 2.35% | 1.97% | 1.89% | 30.91% | -0.17% | 0.12% | 购买 | ||
| 40 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-18 | 0.9486 | 0.9486 | 0.32% | -0.16% | -1.17% | -1.43% | 3.25% | -9.40% | -1.59% | -5.14% | -0.16% | 0.0% | 购买 | ||
| 41 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-07-19 | 1.0949 | 1.0949 | -0.06% | -0.15% | -0.23% | -0.16% | 2.59% | 1.10% | 2.28% | 9.49% | -0.15% | 0.0% | 购买 | ||
| 42 | 019109 | 泰康丰盈债券C | 2024-07-19 | 1.3266 | 1.3266 | 0.02% | -0.15% | -0.38% | -0.08% | 2.19% | -- | 1.73% | 0.89% | -0.15% | 0.0% | 购买 | ||
| 43 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-18 | 0.9732 | 0.9732 | 0.32% | -0.14% | -1.11% | -1.28% | 3.58% | -8.84% | -1.26% | -2.68% | -0.14% | 0.10% | 购买 | ||
| 44 | 021525 | 天弘匠心臻选混合发起C | 2024-07-19 | 0.9985 | 0.9985 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.15% | -0.14% | 0.0% | 购买 | ||
| 45 | 021524 | 天弘匠心臻选混合发起A | 2024-07-19 | 0.9987 | 0.9987 | -0.14% | -0.14% | -- | -- | -- | -- | -- | -0.13% | -0.14% | 0.15% | 购买 | ||
| 46 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-07-19 | 1.1087 | 1.1087 | -0.05% | -0.14% | -0.20% | -0.07% | 2.74% | 1.41% | 2.45% | 10.87% | -0.14% | 0.60% | 购买 | ||
| 47 | 002986 | 泰康丰盈债券A | 2024-07-19 | 1.3299 | 1.3299 | 0.02% | -0.14% | -0.35% | 0.08% | 2.43% | 1.36% | 1.99% | 32.99% | -0.14% | 0.08% | 购买 | ||
| 48 | 010825 | 天弘创新成长C | 2024-07-19 | 0.7261 | 0.7261 | 0.78% | -0.14% | -5.20% | -2.81% | 1.99% | -16.63% | -8.16% | -27.39% | -0.14% | 0.0% | 购买 | ||
| 49 | 009987 | 天弘创新领航C | 2024-07-19 | 0.6105 | 0.6105 | 0.74% | -0.13% | -5.11% | -2.62% | 2.31% | -15.78% | -7.75% | -38.95% | -0.13% | 0.0% | 购买 | ||
| 50 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-19 | 0.7298 | 0.7298 | -0.42% | -0.12% | -2.15% | 0.65% | 12.33% | -9.01% | 3.50% | -27.02% | -0.12% | 1.50% | 购买 |
