| 1 | 013267 | 天弘安康颐利混合A | 2024-08-23 | 1.0198 | 1.0198 | 0.02% | -0.06% | 0.25% | 0.22% | 1.54% | 2.89% | 2.70% | 1.98% | -0.06% | 0.08% | 购买 | ||
| 2 | 002639 | 天弘价值精选混合发起A | 2024-08-23 | 1.5212 | 1.5212 | -0.01% | -0.07% | 0.13% | 0.31% | 1.96% | 3.60% | 2.56% | 52.12% | -0.07% | 0.15% | 购买 | ||
| 3 | 001569 | 泰信国策驱动混合 | 2024-08-23 | 1.2830 | 1.2830 | -0.54% | -0.08% | -4.47% | -8.03% | -0.47% | -17.07% | -12.54% | 28.30% | -0.08% | 0.15% | 购买 | ||
| 4 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 0.9613 | 0.9613 | -0.09% | -0.10% | -0.64% | -1.11% | 1.16% | -0.35% | 0.58% | -3.87% | -0.10% | 0.08% | 购买 | ||
| 5 | 350001 | 天治财富增长混合 | 2024-08-23 | 1.1444 | 2.9897 | -0.72% | -0.11% | -1.46% | 1.74% | 1.26% | -10.65% | -6.14% | 363.41% | -0.11% | 0.12% | 购买 | ||
| 6 | 004694 | 天弘策略精选A | 2024-08-23 | 0.9752 | 0.9752 | 0.05% | -0.12% | -0.12% | -1.09% | 4.24% | 2.46% | 1.08% | -2.48% | -0.12% | 0.10% | 购买 | ||
| 7 | 004748 | 天弘策略精选C | 2024-08-23 | 0.9545 | 0.9545 | 0.05% | -0.13% | -0.15% | -1.16% | 4.09% | 2.15% | 0.89% | -4.55% | -0.13% | 0.0% | 购买 | ||
| 8 | 004228 | 泰信鑫利混合C | 2024-08-23 | 1.1737 | 1.1737 | -0.04% | -0.13% | 0.25% | 1.12% | 2.24% | 4.70% | 3.27% | 17.37% | -0.13% | 0.0% | 购买 | ||
| 9 | 004227 | 泰信鑫利混合A | 2024-08-23 | 1.2021 | 1.2021 | -0.05% | -0.13% | 0.24% | 1.11% | 2.24% | 4.69% | 3.27% | 20.21% | -0.13% | 0.12% | 购买 | ||
| 10 | 010043 | 天弘安康颐和A | 2024-08-23 | 1.0221 | 1.0530 | 0.09% | -0.14% | -0.73% | -1.53% | 0.10% | -1.10% | -0.47% | 5.20% | -0.14% | 0.08% | 购买 | ||
| 11 | 010044 | 天弘安康颐和C | 2024-08-23 | 1.0160 | 1.0453 | 0.09% | -0.15% | -0.74% | -1.59% | 0.00% | -1.30% | -0.60% | 4.43% | -0.15% | 0.0% | 购买 | ||
| 12 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-08-21 | 0.7214 | 0.7214 | -0.24% | -0.17% | -2.28% | -5.63% | 0.25% | -7.04% | -3.54% | -27.86% | -0.17% | 0.10% | 购买 | ||
| 13 | 005014 | 泰康景泰回报混合A | 2024-08-23 | 1.6170 | 1.6170 | 0.02% | -0.19% | -0.50% | -1.57% | -0.11% | 0.76% | 0.74% | 61.70% | -0.19% | 0.12% | 购买 | ||
| 14 | 005015 | 泰康景泰回报混合C | 2024-08-23 | 1.5909 | 1.5909 | 0.03% | -0.19% | -0.52% | -1.64% | -0.26% | 0.46% | 0.54% | 59.09% | -0.19% | 0.0% | 购买 | ||
| 15 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-21 | 0.8397 | 0.8397 | -0.18% | -0.20% | -2.12% | -4.59% | 0.38% | -4.80% | -2.11% | -16.03% | -0.20% | 0.10% | 购买 | ||
| 16 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-21 | 0.9443 | 0.9443 | -0.16% | -0.20% | -1.96% | -4.26% | -0.31% | -4.90% | -3.09% | -5.57% | -0.20% | 0.10% | 购买 | ||
| 17 | 290002 | 泰信先行策略混合 | 2024-08-23 | 0.4481 | 2.0439 | -0.07% | -0.22% | -3.57% | -12.05% | -6.80% | -21.88% | -15.91% | 101.01% | -0.22% | 0.15% | 购买 | ||
| 18 | 008621 | 天弘永裕稳健养老一年A | 2024-08-21 | 1.0296 | 1.0296 | -0.08% | -0.22% | -0.99% | -2.29% | 0.63% | -1.31% | -0.20% | 2.96% | -0.22% | 0.06% | 购买 | ||
| 19 | 011559 | 天弘宁弘六个月C | 2024-08-23 | 0.9629 | 0.9629 | 0.04% | -0.23% | -0.31% | -1.04% | 2.31% | 0.74% | 2.56% | -3.71% | -0.23% | 0.0% | 购买 | ||
| 20 | 011558 | 天弘宁弘六个月A | 2024-08-23 | 0.9738 | 0.9738 | 0.04% | -0.23% | -0.29% | -0.95% | 2.51% | 1.14% | 2.82% | -2.62% | -0.23% | 0.08% | 购买 | ||
| 21 | 001798 | 泰康新回报灵活配置混合A | 2024-08-23 | 1.2814 | 1.2814 | -0.02% | -0.26% | -2.84% | -9.44% | -4.72% | -11.24% | -8.96% | 28.14% | -0.26% | 0.12% | 购买 | ||
| 22 | 013569 | 天弘永利优佳混合A | 2024-08-23 | 0.9803 | 0.9803 | 0.10% | -0.26% | -0.67% | -1.28% | 0.74% | 1.16% | 0.76% | -1.97% | -0.26% | 0.10% | 购买 | ||
| 23 | 003378 | 泰康策略优选混合 | 2024-08-23 | 1.5927 | 1.9138 | 0.08% | -0.27% | -1.34% | -4.55% | 0.64% | -1.76% | -0.23% | 92.50% | -0.27% | 0.15% | 购买 | ||
| 24 | 011767 | 泰康合润混合A | 2024-08-23 | 1.0296 | 1.0296 | 0.05% | -0.27% | -0.50% | -2.15% | 0.37% | 0.26% | 0.64% | 2.96% | -0.27% | 1.00% | 购买 | ||
| 25 | 013570 | 天弘永利优佳混合C | 2024-08-23 | 0.9690 | 0.9690 | 0.10% | -0.27% | -0.71% | -1.37% | 0.54% | 0.75% | 0.50% | -3.10% | -0.27% | 0.0% | 购买 | ||
| 26 | 002935 | 泰康恒泰回报混合C | 2024-08-23 | 1.0530 | 1.4063 | 0.01% | -0.27% | -0.91% | -1.12% | 0.04% | 0.97% | 0.38% | 43.18% | -0.27% | 0.0% | 购买 | ||
| 27 | 002934 | 泰康恒泰回报混合A | 2024-08-23 | 1.0118 | 1.3498 | 0.01% | -0.28% | -0.90% | -1.09% | 0.09% | 1.07% | 0.45% | 37.57% | -0.28% | 0.12% | 购买 | ||
| 28 | 007748 | 天弘养老2035三年A | 2024-08-21 | 0.9814 | 0.9814 | -0.11% | -0.29% | -2.33% | -5.68% | -0.53% | -6.21% | -4.33% | -1.86% | -0.29% | 0.06% | 购买 | ||
| 29 | 011768 | 泰康合润混合C | 2024-08-23 | 1.0089 | 1.0089 | 0.05% | -0.29% | -0.55% | -2.30% | 0.07% | -0.34% | 0.24% | 0.89% | -0.29% | 0.0% | 购买 | ||
| 30 | 017421 | 天弘安康颐睿一年持有混合A | 2024-08-23 | 1.0137 | 1.0137 | 0.11% | -0.30% | -0.91% | -2.15% | 0.97% | 1.00% | 1.64% | 1.37% | -0.30% | 0.08% | 购买 | ||
| 31 | 013260 | 太平睿享混合A | 2024-08-23 | 0.9530 | 0.9530 | 0.18% | -0.31% | -2.30% | -6.51% | -2.55% | -3.53% | -2.71% | -4.70% | -0.31% | 0.10% | 购买 | ||
| 32 | 017422 | 天弘安康颐睿一年持有混合C | 2024-08-23 | 1.0077 | 1.0077 | 0.11% | -0.31% | -0.94% | -2.25% | 0.77% | 0.59% | 1.38% | 0.77% | -0.31% | 0.0% | 购买 | ||
| 33 | 013261 | 太平睿享混合C | 2024-08-23 | 0.9391 | 0.9391 | 0.17% | -0.32% | -2.34% | -6.64% | -2.79% | -4.03% | -3.03% | -6.09% | -0.32% | 0.0% | 购买 | ||
| 34 | 008178 | 同泰慧盈混合A | 2024-08-23 | 0.8358 | 0.8358 | 0.16% | -0.33% | -1.33% | -5.07% | -5.50% | -22.73% | -14.40% | -16.42% | -0.33% | 0.15% | 购买 | ||
| 35 | 009308 | 天弘安康颐养混合C | 2024-08-23 | 1.1964 | 1.1964 | 0.11% | -0.33% | -0.61% | -1.41% | 0.84% | 1.97% | 1.81% | 19.64% | -0.33% | 0.0% | 购买 | ||
| 36 | 013938 | 天弘安康颐养混合E | 2024-08-23 | 1.0361 | 1.0361 | 0.11% | -0.33% | -0.59% | -1.36% | 0.94% | 2.17% | 1.94% | 3.61% | -0.33% | 0.12% | 购买 | ||
| 37 | 420009 | 天弘安康颐养混合A | 2024-08-23 | 2.1073 | 2.1073 | 0.11% | -0.33% | -0.59% | -1.36% | 0.94% | 2.17% | 1.94% | 110.73% | -0.33% | 0.10% | 购买 | ||
| 38 | 008179 | 同泰慧盈混合C | 2024-08-23 | 0.8199 | 0.8199 | 0.16% | -0.34% | -1.37% | -5.17% | -5.68% | -23.04% | -14.62% | -18.01% | -0.34% | 0.0% | 购买 | ||
| 39 | 011852 | 天弘先进制造C | 2024-08-23 | 0.8372 | 0.8372 | 0.87% | -0.35% | -4.16% | -12.59% | -8.74% | -20.41% | -17.31% | -16.28% | -0.35% | 0.0% | 购买 | ||
| 40 | 011851 | 天弘先进制造A | 2024-08-23 | 0.8483 | 0.8483 | 0.87% | -0.35% | -4.13% | -12.51% | -8.57% | -20.10% | -17.10% | -15.17% | -0.35% | 0.15% | 购买 | ||
| 41 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-08-21 | 1.0115 | 1.0115 | -0.10% | -0.36% | -0.25% | -1.19% | 1.95% | -- | 1.37% | 1.15% | -0.36% | 0.0% | 购买 | ||
| 42 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-08-21 | 1.0150 | 1.0150 | -0.10% | -0.36% | -0.21% | -1.09% | 2.14% | -- | 1.64% | 1.50% | -0.36% | 0.08% | 购买 | ||
| 43 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-08-23 | 1.5025 | 1.5025 | 0.28% | -0.40% | -3.84% | -14.58% | -8.03% | -18.46% | -5.74% | 50.25% | -0.40% | 0.15% | 购买 | ||
| 44 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-08-23 | 0.7354 | 0.7354 | 0.29% | -0.41% | -3.87% | -14.66% | -8.21% | -18.79% | -5.98% | -26.46% | -0.41% | 0.0% | 购买 | ||
| 45 | 420003 | 天弘永定价值成长混合A | 2024-08-23 | 2.2805 | 2.6155 | 0.47% | -0.42% | -1.80% | -8.83% | -2.55% | -6.28% | -1.29% | 205.55% | -0.42% | 0.15% | 购买 | ||
| 46 | 015463 | 天弘永定价值成长混合C | 2024-08-23 | 0.8363 | 0.8363 | 0.47% | -0.43% | -1.83% | -8.92% | -2.73% | -6.65% | -1.54% | -16.37% | -0.43% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 010874 | 泰康品质生活混合A | 2024-08-23 | 1.0515 | 1.0515 | 0.04% | -0.45% | -0.97% | -4.08% | 1.53% | -0.76% | 0.47% | 5.15% | -0.45% | 1.50% | 购买 | ||
| 49 | 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 | ||
| 50 | 010875 | 泰康品质生活混合C | 2024-08-23 | 1.0325 | 1.0325 | 0.04% | -0.47% | -1.02% | -4.20% | 1.28% | -1.26% | 0.15% | 3.25% | -0.47% | 0.0% | 购买 |
