| 1 | 006973 | 太平睿盈混合A | 2024-08-16 | 0.9192 | 1.1692 | -1.14% | -1.97% | -3.79% | -8.16% | -3.48% | -9.29% | -7.69% | 14.44% | -1.97% | 0.10% | 购买 | ||
| 2 | 019895 | 天弘新活力混合发起C | 2024-08-16 | 1.4826 | 1.4826 | -0.41% | -1.78% | -3.77% | -12.43% | -0.58% | -- | 1.40% | -1.12% | -1.78% | 0.0% | 购买 | ||
| 3 | 001250 | 天弘新活力混合发起A | 2024-08-16 | 1.4892 | 1.4892 | -0.41% | -1.77% | -3.75% | -12.37% | -0.42% | -9.00% | 1.54% | 48.92% | -1.77% | 0.10% | 购买 | ||
| 4 | 008179 | 同泰慧盈混合C | 2024-08-16 | 0.8227 | 0.8227 | 0.10% | 0.69% | -3.74% | -4.87% | -1.12% | -25.45% | -14.33% | -17.73% | 0.69% | 0.0% | 购买 | ||
| 5 | 008178 | 同泰慧盈混合A | 2024-08-16 | 0.8386 | 0.8386 | 0.11% | 0.70% | -3.71% | -4.77% | -0.91% | -25.15% | -14.11% | -16.14% | 0.70% | 0.15% | 购买 | ||
| 6 | 164205 | 天弘文化新兴产业股票A | 2024-08-16 | 1.8661 | 2.1699 | -0.05% | -0.35% | -3.69% | -10.17% | 1.72% | -8.13% | -0.60% | 116.99% | -0.35% | 0.15% | 购买 | ||
| 7 | 015459 | 天弘精选混合C | 2024-08-16 | 0.8245 | 0.8245 | -0.19% | -0.89% | -3.65% | -12.44% | -2.94% | -14.98% | -7.74% | -17.55% | -0.89% | 0.0% | 购买 | ||
| 8 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-08-14 | 0.7545 | 0.7545 | -0.71% | -0.66% | -3.62% | -9.35% | 0.71% | -13.43% | -7.08% | -24.55% | -0.66% | 0.0% | 购买 | ||
| 9 | 420001 | 天弘精选混合A | 2024-08-16 | 0.7645 | 2.5224 | -0.20% | -0.88% | -3.62% | -12.34% | -2.74% | -14.64% | -7.50% | 183.64% | -0.88% | 0.15% | 购买 | ||
| 10 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-08-14 | 0.7585 | 0.7585 | -0.71% | -0.67% | -3.60% | -9.30% | 0.80% | -13.25% | -6.97% | -24.15% | -0.67% | 0.08% | 购买 | ||
| 11 | 013261 | 太平睿享混合C | 2024-08-16 | 0.9421 | 0.9421 | -0.99% | -1.56% | -3.55% | -6.52% | -0.75% | -4.28% | -2.72% | -5.79% | -1.56% | 0.0% | 购买 | ||
| 12 | 015463 | 天弘永定价值成长混合C | 2024-08-16 | 0.8399 | 0.8399 | 0.10% | -0.37% | -3.52% | -9.61% | -0.02% | -8.27% | -1.12% | -16.01% | -0.37% | 0.0% | 购买 | ||
| 13 | 015462 | 天弘云端生活优选混合C | 2024-08-16 | 0.7431 | 0.7431 | 0.24% | -0.40% | -3.51% | -16.95% | -5.41% | -16.69% | -8.75% | -25.69% | -0.40% | 0.0% | 购买 | ||
| 14 | 013260 | 太平睿享混合A | 2024-08-16 | 0.9560 | 0.9560 | -0.97% | -1.54% | -3.50% | -6.39% | -0.48% | -3.78% | -2.40% | -4.40% | -1.54% | 0.10% | 购买 | ||
| 15 | 420003 | 天弘永定价值成长混合A | 2024-08-16 | 2.2901 | 2.6251 | 0.10% | -0.36% | -3.49% | -9.53% | 0.18% | -7.90% | -0.88% | 206.84% | -0.36% | 0.15% | 购买 | ||
| 16 | 001030 | 天弘云端生活优选混合A | 2024-08-16 | 0.9487 | 0.9487 | 0.25% | -0.39% | -3.47% | -16.86% | -5.22% | -16.36% | -8.52% | -5.13% | -0.39% | 0.15% | 购买 | ||
| 17 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-14 | 0.8625 | 0.8625 | -0.91% | -0.78% | -3.45% | -8.65% | 1.81% | -13.67% | -9.71% | -13.75% | -0.78% | 0.10% | 购买 | ||
| 18 | 003378 | 泰康策略优选混合 | 2024-08-16 | 1.5970 | 1.9181 | -0.32% | -0.02% | -3.38% | -5.54% | 2.81% | -2.62% | 0.04% | 93.02% | -0.02% | 0.15% | 购买 | ||
| 19 | 006111 | 泰康弘实3月定开混合 | 2024-08-16 | 0.8574 | 1.5000 | 0.81% | 0.81% | -3.32% | -6.25% | 1.76% | -11.86% | -1.41% | 33.87% | 0.81% | 1.50% | 购买 | ||
| 20 | 010537 | 泰康优势企业混合C | 2024-08-16 | 0.5880 | 0.5880 | 0.20% | -0.31% | -3.31% | -12.98% | -3.32% | -18.39% | -9.02% | -41.20% | -0.31% | 0.0% | 购买 | ||
| 21 | 010536 | 泰康优势企业混合A | 2024-08-16 | 0.5988 | 0.5988 | 0.20% | -0.30% | -3.28% | -12.88% | -3.08% | -17.98% | -8.75% | -40.12% | -0.30% | 1.50% | 购买 | ||
| 22 | 019894 | 天弘通利混合C | 2024-08-16 | 1.8490 | 1.8490 | -0.27% | -1.12% | -3.09% | -12.82% | 2.61% | -- | 1.37% | -0.22% | -1.12% | 0.0% | 购买 | ||
| 23 | 009385 | 天弘永裕平衡养老三年A | 2024-08-14 | 0.9286 | 0.9286 | -0.49% | -0.68% | -3.09% | -5.51% | 2.02% | -3.77% | 0.57% | -7.14% | -0.68% | 0.06% | 购买 | ||
| 24 | 005535 | 泰信竞争优选混合 | 2024-08-16 | 1.3711 | 2.8629 | -0.39% | -1.24% | -3.07% | -14.39% | -5.70% | -17.90% | -8.95% | 138.00% | -1.24% | 0.15% | 购买 | ||
| 25 | 017355 | 天弘永裕平衡养老三年Y | 2024-08-14 | 0.9336 | 0.9336 | -0.49% | -0.68% | -3.05% | -5.43% | 2.20% | -3.44% | 0.79% | -4.76% | -0.68% | 0.60% | 购买 | ||
| 26 | 000573 | 天弘通利混合A | 2024-08-16 | 1.8520 | 1.9210 | -0.22% | -1.12% | -3.04% | -12.72% | 2.77% | -0.86% | 1.54% | 97.99% | -1.12% | 0.10% | 购买 | ||
| 27 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-16 | 1.0985 | 1.0985 | 0.27% | 1.28% | -2.99% | -4.10% | 2.63% | -0.38% | 2.71% | 9.84% | 1.28% | 0.0% | 购买 | ||
| 28 | 290006 | 泰信蓝筹精选混合 | 2024-08-16 | 1.1790 | 1.6567 | -0.39% | -1.21% | -2.95% | -14.29% | -6.29% | -19.29% | -9.85% | 78.53% | -1.21% | 0.15% | 购买 | ||
| 29 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-16 | 1.1303 | 1.1303 | 0.28% | 1.30% | -2.92% | -3.97% | 2.91% | 0.13% | 3.05% | 13.02% | 1.30% | 1.50% | 购买 | ||
| 30 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-15 | 0.9224 | 0.9224 | 0.24% | -0.17% | -2.91% | -5.75% | 1.10% | -9.28% | -4.31% | -7.76% | -0.17% | 0.0% | 购买 | ||
| 31 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-15 | 0.9467 | 0.9467 | 0.24% | -0.16% | -2.85% | -5.60% | 1.41% | -8.73% | -3.95% | -5.33% | -0.16% | 0.10% | 购买 | ||
| 32 | 010875 | 泰康品质生活混合C | 2024-08-16 | 1.0374 | 1.0374 | -0.09% | 0.39% | -2.77% | -5.03% | 3.73% | -1.85% | 0.62% | 3.74% | 0.39% | 0.0% | 购买 | ||
| 33 | 010874 | 泰康品质生活混合A | 2024-08-16 | 1.0563 | 1.0563 | -0.09% | 0.39% | -2.73% | -4.91% | 4.00% | -1.36% | 0.93% | 5.63% | 0.39% | 1.50% | 购买 | ||
| 34 | 015348 | 泰康景气行业混合C | 2024-08-16 | 0.9379 | 0.9379 | 0.01% | 0.24% | -2.57% | -1.55% | 6.15% | 2.03% | 4.56% | -6.21% | 0.24% | 0.0% | 购买 | ||
| 35 | 015347 | 泰康景气行业混合A | 2024-08-16 | 0.9473 | 0.9473 | 0.01% | 0.24% | -2.52% | -1.41% | 6.44% | 2.59% | 4.89% | -5.27% | 0.24% | 1.50% | 购买 | ||
| 36 | 002043 | 天治研究驱动C | 2024-08-16 | 1.2765 | 1.7801 | 0.06% | -0.79% | -2.41% | -2.88% | -2.79% | -7.14% | -2.76% | 62.33% | -0.79% | 0.10% | 购买 | ||
| 37 | 350007 | 天治趋势精选混合 | 2024-08-16 | 0.6184 | 1.0504 | 0.10% | -0.75% | -2.41% | -10.39% | -2.20% | -23.47% | -11.59% | -20.03% | -0.75% | 0.15% | 购买 | ||
| 38 | 350009 | 天治研究驱动A | 2024-08-16 | 1.3806 | 2.1205 | 0.07% | -0.78% | -2.38% | -2.81% | -2.67% | -6.94% | -2.62% | 126.82% | -0.78% | 0.08% | 购买 | ||
| 39 | 012569 | 天弘高端制造混合C | 2024-08-16 | 0.6549 | 0.6549 | -1.24% | -1.58% | -2.37% | -5.80% | 3.28% | -15.74% | -9.99% | -34.51% | -1.58% | 0.0% | 购买 | ||
| 40 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-08-14 | 0.7226 | 0.7226 | -0.40% | -0.22% | -2.34% | -5.33% | 1.86% | -8.90% | -3.38% | -27.74% | -0.22% | 0.10% | 购买 | ||
| 41 | 012568 | 天弘高端制造混合A | 2024-08-16 | 0.6630 | 0.6630 | -1.24% | -1.57% | -2.33% | -5.70% | 3.50% | -15.39% | -9.77% | -33.70% | -1.57% | 0.15% | 购买 | ||
| 42 | 017393 | 泰康福泽积极养老目标五年持有混合(FOF)Y | 2024-08-14 | 0.8752 | 0.8752 | -0.40% | -0.22% | -2.31% | -5.23% | 2.08% | -8.53% | -3.14% | -12.48% | -0.22% | 1.00% | 购买 | ||
| 43 | 007748 | 天弘养老2035三年A | 2024-08-14 | 0.9843 | 0.9843 | -0.38% | -0.41% | -2.29% | -5.05% | 0.69% | -7.71% | -4.05% | -1.57% | -0.41% | 0.06% | 购买 | ||
| 44 | 017268 | 天弘养老2035三年Y | 2024-08-14 | 0.9910 | 0.9910 | -0.38% | -0.41% | -2.26% | -4.96% | 0.90% | -7.32% | -3.80% | -9.96% | -0.41% | 0.60% | 购买 | ||
| 45 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-14 | 0.8414 | 0.8414 | -0.34% | -0.33% | -2.21% | -4.24% | 1.68% | -6.05% | -1.91% | -15.86% | -0.33% | 0.10% | 购买 | ||
| 46 | 017392 | 泰康福泰平衡养老目标三年持有混合(FOF)Y | 2024-08-14 | 0.9241 | 0.9241 | -0.36% | -0.33% | -2.18% | -4.15% | 1.90% | -5.67% | -1.67% | -7.59% | -0.33% | 1.00% | 购买 | ||
| 47 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-08-14 | 0.9131 | 0.9131 | -0.63% | -0.59% | -2.07% | -5.75% | 2.07% | -8.63% | -6.20% | -8.69% | -0.59% | 0.06% | 购买 | ||
| 48 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-14 | 0.9462 | 0.9462 | -0.31% | -0.27% | -2.02% | -3.99% | 0.84% | -5.02% | -2.89% | -5.38% | -0.27% | 0.10% | 购买 | ||
| 49 | 009490 | 泰康科技创新一年定开混合 | 2024-08-16 | 0.8284 | 0.8284 | 0.10% | 0.10% | -1.98% | -3.84% | 3.14% | -3.03% | 1.54% | -17.16% | 0.10% | 0.15% | 购买 | ||
| 50 | 019131 | 天弘多元锐选一年持有混合C | 2024-08-16 | 0.9876 | 0.9876 | -0.37% | -0.95% | -1.71% | -4.71% | 0.65% | -- | -0.79% | -1.24% | -0.95% | 0.0% | 购买 |
