| 1 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-06-30 | 1.2208 | 1.2208 | -0.01% | -1.51% | -3.65% | -7.30% | -16.75% | 7.33% | -16.75% | 22.08% | -1.51% | 0.0% | 购买 | ||
| 2 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-06-30 | 1.2283 | 1.2283 | -0.01% | -1.50% | -3.62% | -7.19% | -16.54% | 7.87% | -16.54% | 22.83% | -1.50% | 0.15% | 购买 | ||
| 3 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-01 | 0.9051 | 0.9051 | 0.90% | 0.93% | -2.38% | -0.19% | -3.73% | -13.04% | -3.73% | -9.49% | 0.93% | 0.0% | 购买 | ||
| 4 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-01 | 0.9112 | 0.9112 | 0.91% | 0.94% | -2.35% | -0.09% | -3.54% | -12.69% | -3.54% | -8.88% | 0.94% | 0.06% | 购买 | ||
| 5 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 7 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 9 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-07-02 | 0.6911 | 0.6911 | -0.10% | 0.00% | -1.23% | -0.35% | -6.65% | -16.51% | -7.32% | -30.89% | 0.00% | 0.0% | 购买 | ||
| 10 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-07-02 | 0.6970 | 0.6970 | -0.10% | 0.01% | -1.19% | -0.24% | -6.46% | -16.18% | -7.13% | -30.30% | 0.01% | 0.06% | 购买 | ||
| 11 | 021623 | 天弘新兴产业混合发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 1.50% | 购买 | ||
| 12 | 021624 | 天弘新兴产业混合发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 13 | 021525 | 天弘匠心臻选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021524 | 天弘匠心臻选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 15 | 020800 | 天弘红利智选混合C | 2024-06-30 | 0.9999 | 0.9999 | 0.00% | -0.01% | -- | -- | -- | -- | -- | -0.01% | -0.01% | 0.0% | 购买 | ||
| 16 | 020799 | 天弘红利智选混合A | 2024-06-30 | 1.0001 | 1.0001 | 0.00% | 0.01% | -- | -- | -- | -- | -- | 0.01% | 0.01% | 0.12% | 购买 | ||
| 17 | 003813 | 泰康金泰3月定开混合 | 2024-06-30 | 1.3673 | 1.3673 | 0.01% | 0.10% | 0.08% | 1.25% | 2.42% | 2.87% | 2.42% | 36.73% | 0.10% | 0.10% | 购买 | ||
| 18 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 20 | 010257 | 天弘多利一年 | 2024-06-30 | 0.9864 | 1.0350 | 0.00% | -0.35% | -1.37% | 0.98% | 1.25% | -0.23% | 1.25% | 3.30% | -0.35% | 0.06% | 购买 | ||
| 21 | 970023 | 天风天盈一年定开混合 | 2024-06-30 | 0.6780 | 0.6780 | -0.01% | -2.15% | -5.35% | -0.96% | -5.39% | -15.66% | -5.39% | -32.21% | -2.15% | 1.00% | 购买 | ||
| 22 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-01 | 1.0222 | 1.0222 | 0.12% | 0.22% | -0.07% | 0.02% | 2.36% | -- | 2.36% | 2.22% | 0.22% | 0.08% | 购买 | ||
| 23 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-01 | 1.0192 | 1.0192 | 0.11% | 0.21% | -0.11% | -0.09% | 2.14% | -- | 2.14% | 1.92% | 0.21% | 0.0% | 购买 | ||
| 24 | 017268 | 天弘养老2035三年Y | 2024-07-01 | 1.0197 | 1.0197 | 0.38% | 0.40% | -1.19% | -0.34% | -1.01% | -6.36% | -1.01% | -7.35% | 0.40% | 0.60% | 购买 | ||
| 25 | 007748 | 天弘养老2035三年A | 2024-07-01 | 1.0133 | 1.0133 | 0.39% | 0.40% | -1.23% | -0.44% | -1.22% | -6.75% | -1.22% | 1.33% | 0.40% | 0.06% | 购买 | ||
| 26 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 27 | 017391 | 泰康福安稳健养老目标一年持有混合(FOF)Y | 2024-07-01 | 1.0037 | 1.0037 | 0.14% | 0.36% | -0.02% | 1.11% | 1.54% | -0.35% | 1.54% | 0.37% | 0.36% | 0.80% | 购买 | ||
| 28 | 009490 | 泰康科技创新一年定开混合 | 2024-06-30 | 0.8499 | 0.8499 | -0.01% | 0.71% | -0.06% | 1.55% | 4.18% | -4.30% | 4.18% | -15.01% | 0.71% | 0.15% | 购买 | ||
| 29 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-07-02 | 0.9514 | 0.9514 | -0.37% | 0.33% | -1.69% | -0.21% | -0.97% | -9.49% | -1.30% | -4.86% | 0.33% | 0.0% | 购买 | ||
| 30 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-07-02 | 0.9757 | 0.9757 | -0.37% | 0.33% | -1.64% | -0.06% | -0.67% | -8.95% | -1.00% | -2.43% | 0.33% | 0.10% | 购买 | ||
| 31 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 0.9691 | 0.9691 | 0.14% | 0.36% | -0.04% | 1.04% | 1.39% | -0.65% | 1.39% | -3.09% | 0.36% | 0.08% | 购买 | ||
| 32 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-01 | 0.9062 | 0.9062 | 0.71% | 0.57% | -2.25% | -2.89% | -5.14% | -- | -5.14% | -9.38% | 0.57% | 0.10% | 购买 | ||
| 33 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-01 | 0.9432 | 0.9432 | 0.54% | 0.49% | -1.49% | -1.38% | -3.11% | -- | -3.11% | -5.68% | 0.49% | 0.06% | 购买 | ||
| 34 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-07-01 | 0.9703 | 0.9703 | 0.47% | 0.65% | -0.75% | 0.72% | -0.42% | -- | -0.42% | -2.97% | 0.65% | 0.10% | 购买 | ||
| 35 | 017392 | 泰康福泰平衡养老目标三年持有混合(FOF)Y | 2024-07-01 | 0.9486 | 0.9486 | 0.50% | 0.62% | -0.77% | 0.88% | 0.94% | -4.62% | 0.94% | -5.14% | 0.62% | 1.00% | 购买 | ||
| 36 | 017393 | 泰康福泽积极养老目标五年持有混合(FOF)Y | 2024-07-01 | 0.8980 | 0.8980 | 0.39% | 0.47% | -1.56% | 0.12% | -0.62% | -8.60% | -0.62% | -10.20% | 0.47% | 1.00% | 购买 | ||
| 37 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-07-01 | 0.8641 | 0.8641 | 0.49% | 0.62% | -0.81% | 0.78% | 0.73% | -5.02% | 0.73% | -13.59% | 0.62% | 0.10% | 购买 | ||
| 38 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-07-01 | 0.7418 | 0.7418 | 0.39% | 0.46% | -1.59% | 0.03% | -0.82% | -8.97% | -0.82% | -25.82% | 0.46% | 0.10% | 购买 | ||
| 39 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2024-07-01 | 0.9679 | 0.9679 | 0.23% | 0.25% | -0.66% | -0.54% | 2.84% | 0.96% | 2.84% | 0.77% | 0.25% | 0.60% | 购买 | ||
| 40 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-01 | 0.7935 | 0.7935 | 0.70% | 0.47% | -2.66% | -3.21% | -2.28% | -13.92% | -2.28% | -20.65% | 0.47% | 0.0% | 购买 | ||
| 41 | 017354 | 天弘永裕稳健养老一年Y | 2024-07-01 | 1.0509 | 1.0509 | 0.10% | 0.27% | -0.45% | 0.52% | 1.26% | 0.05% | 1.26% | 0.36% | 0.27% | 0.60% | 购买 | ||
| 42 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-07-01 | 0.9637 | 0.9637 | 0.22% | 0.25% | -0.68% | -0.60% | 2.73% | 0.70% | 2.73% | -3.63% | 0.25% | 0.06% | 购买 | ||
| 43 | 008621 | 天弘永裕稳健养老一年A | 2024-07-01 | 1.0434 | 1.0434 | 0.10% | 0.25% | -0.48% | 0.45% | 1.13% | -0.28% | 1.13% | 4.34% | 0.25% | 0.06% | 购买 | ||
| 44 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-07-01 | 0.9708 | 0.9708 | 0.29% | 0.22% | -0.87% | -0.94% | 0.60% | -1.92% | 0.60% | -2.92% | 0.22% | 0.10% | 购买 | ||
| 45 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-01 | 0.7975 | 0.7975 | 0.69% | 0.48% | -2.65% | -3.16% | -2.18% | -13.76% | -2.18% | -20.25% | 0.48% | 0.08% | 购买 | ||
| 46 | 017355 | 天弘永裕平衡养老三年Y | 2024-07-01 | 0.9649 | 0.9649 | 0.44% | 0.54% | -1.02% | 1.09% | 4.17% | -1.03% | 4.17% | -1.57% | 0.54% | 0.60% | 购买 | ||
| 47 | 009385 | 天弘永裕平衡养老三年A | 2024-07-01 | 0.9601 | 0.9601 | 0.44% | 0.53% | -1.05% | 1.00% | 3.99% | -1.38% | 3.99% | -3.99% | 0.53% | 0.06% | 购买 | ||
| 48 | 013073 | 泰信医疗服务混合发起式C | 2024-07-03 | 0.8443 | 0.8443 | -2.16% | -6.66% | -10.11% | -7.28% | -14.15% | -20.35% | -14.47% | -15.57% | -6.66% | 0.0% | 购买 | ||
| 49 | 013072 | 泰信医疗服务混合发起式A | 2024-07-03 | 0.8548 | 0.8548 | -2.16% | -6.65% | -10.09% | -7.17% | -13.94% | -19.96% | -14.25% | -14.52% | -6.65% | 0.15% | 购买 | ||
| 50 | 011003 | 同泰大健康主题混合C | 2024-07-03 | 0.4072 | 0.4072 | -2.04% | -5.61% | -7.20% | -8.21% | -18.07% | -19.61% | -19.38% | -59.28% | -5.61% | 0.0% | 购买 |
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