| 1 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-02 | 1.2335 | 1.6005 | 0.45% | 2.14% | 2.58% | 7.26% | 14.73% | 9.19% | 14.97% | 60.38% | 2.14% | 0.15% | 购买 | ||
| 2 | 163503 | 天治核心成长混合(LOF) | 2024-07-02 | 0.4697 | 2.3324 | 0.43% | 4.45% | 6.41% | 9.79% | 11.01% | -14.01% | 9.56% | 182.41% | 4.45% | 0.15% | 购买 | ||
| 3 | 002653 | 泰康沪港深精选混合 | 2024-07-02 | 1.1337 | 1.2597 | 0.23% | 0.88% | 1.41% | 7.01% | 9.62% | -7.47% | 9.11% | 25.41% | 0.88% | 0.15% | 购买 | ||
| 4 | 003580 | 泰康沪港深价值优选混合 | 2024-07-02 | 1.2168 | 1.2168 | 0.05% | 1.13% | 0.85% | 6.22% | 8.94% | -8.60% | 8.10% | 22.18% | 1.13% | 0.15% | 购买 | ||
| 5 | 001250 | 天弘新活力混合发起A | 2024-07-02 | 1.5635 | 1.5635 | -1.56% | -1.52% | -5.39% | -0.34% | 7.15% | -6.03% | 6.61% | 56.35% | -1.52% | 0.10% | 购买 | ||
| 6 | 000573 | 天弘通利混合A | 2024-07-02 | 1.9460 | 2.0150 | -1.67% | -1.32% | -6.22% | -2.46% | 7.04% | 5.42% | 6.69% | 108.04% | -1.32% | 0.10% | 购买 | ||
| 7 | 001210 | 天弘互联网混合A | 2024-07-02 | 0.8661 | 0.8661 | -1.30% | 1.99% | 6.78% | 4.75% | 6.62% | -20.81% | 4.53% | -13.39% | 1.99% | 0.15% | 购买 | ||
| 8 | 015461 | 天弘互联网混合C | 2024-07-02 | 0.9023 | 0.9023 | -1.31% | 1.98% | 6.74% | 4.64% | 6.40% | -21.13% | 4.31% | -9.77% | 1.98% | 0.0% | 购买 | ||
| 9 | 012288 | 泰康沪港深成长混合A | 2024-07-02 | 0.9386 | 0.9386 | -0.19% | 1.37% | 2.29% | 4.57% | 6.34% | -8.89% | 5.77% | -6.14% | 1.37% | 1.50% | 购买 | ||
| 10 | 012258 | 天弘鑫悦成长A | 2024-07-02 | 0.8238 | 0.8238 | -1.22% | 2.20% | 5.52% | 2.68% | 6.30% | -22.00% | 4.34% | -17.62% | 2.20% | 0.15% | 购买 | ||
| 11 | 014053 | 太平睿庆混合A | 2024-07-02 | 1.0261 | 1.0261 | 0.03% | 0.16% | -0.31% | 1.52% | 6.23% | 1.19% | 6.10% | 2.61% | 0.16% | 0.10% | 购买 | ||
| 12 | 012259 | 天弘鑫悦成长C | 2024-07-02 | 0.8155 | 0.8155 | -1.22% | 2.19% | 5.48% | 2.58% | 6.09% | -22.32% | 4.12% | -18.45% | 2.19% | 0.0% | 购买 | ||
| 13 | 012289 | 泰康沪港深成长混合C | 2024-07-02 | 0.9277 | 0.9277 | -0.19% | 1.34% | 2.24% | 4.42% | 6.07% | -9.36% | 5.49% | -7.23% | 1.34% | 0.0% | 购买 | ||
| 14 | 014054 | 太平睿庆混合C | 2024-07-02 | 1.0131 | 1.0131 | 0.02% | 0.14% | -0.36% | 1.39% | 5.96% | 0.69% | 5.82% | 1.31% | 0.14% | 0.0% | 购买 | ||
| 15 | 005000 | 泰康泉林量化价值精选混合A | 2024-07-02 | 1.1812 | 1.1812 | 0.29% | 1.85% | -0.01% | 2.61% | 5.69% | -5.50% | 6.99% | 17.34% | 1.85% | 1.50% | 购买 | ||
| 16 | 001484 | 天弘新价值混合A | 2024-07-02 | 1.5194 | 1.5194 | -0.50% | 0.71% | -7.34% | -3.32% | 5.60% | 1.96% | 5.23% | 51.92% | 0.71% | 0.10% | 购买 | ||
| 17 | 005111 | 泰康泉林量化价值精选混合C | 2024-07-02 | 1.1489 | 1.1489 | 0.29% | 1.84% | -0.04% | 2.48% | 5.44% | -5.98% | 6.72% | 14.13% | 1.84% | 0.0% | 购买 | ||
| 18 | 016246 | 天弘新价值混合C | 2024-07-02 | 1.5069 | 1.5069 | -0.51% | 0.69% | -7.38% | -3.41% | 5.38% | 1.55% | 5.02% | -3.71% | 0.69% | 0.0% | 购买 | ||
| 19 | 002331 | 泰康安泰回报混合 | 2024-07-02 | 1.5197 | 1.5197 | 0.08% | 0.56% | 0.15% | 1.08% | 5.15% | 6.15% | 5.42% | 51.73% | 0.56% | 0.12% | 购买 | ||
| 20 | 006752 | 天弘港股通精选A | 2024-07-02 | 0.8035 | 0.8035 | -0.66% | -2.62% | -4.54% | 2.41% | 4.99% | -16.91% | 2.34% | -19.65% | -2.62% | 0.12% | 购买 | ||
| 21 | 006753 | 天弘港股通精选C | 2024-07-02 | 0.7913 | 0.7913 | -0.65% | -2.62% | -4.56% | 2.35% | 4.86% | -17.14% | 2.21% | -20.87% | -2.62% | 0.0% | 购买 | ||
| 22 | 010874 | 泰康品质生活混合A | 2024-07-02 | 1.0962 | 1.0962 | -0.13% | 0.17% | -1.17% | 0.32% | 4.07% | -2.11% | 4.23% | 9.09% | 0.17% | 1.50% | 购买 | ||
| 23 | 009596 | 泰康创新成长混合A | 2024-07-02 | 0.8223 | 0.8223 | -1.57% | -2.15% | -2.24% | 0.58% | 3.92% | -12.50% | 2.05% | -18.25% | -2.15% | 0.15% | 购买 | ||
| 24 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-02 | 1.0350 | 1.0350 | -0.15% | 0.07% | -0.02% | 1.92% | 3.83% | 3.51% | 3.78% | 3.50% | 0.07% | 0.08% | 购买 | ||
| 25 | 010875 | 泰康品质生活混合C | 2024-07-02 | 1.0772 | 1.0772 | -0.13% | 0.16% | -1.22% | 0.19% | 3.82% | -2.61% | 3.97% | 7.19% | 0.16% | 0.0% | 购买 | ||
| 26 | 420003 | 天弘永定价值成长混合A | 2024-07-02 | 2.3665 | 2.7015 | -0.57% | -0.59% | -3.96% | -3.32% | 3.77% | -0.75% | 2.43% | 217.08% | -0.59% | 0.15% | 购买 | ||
| 27 | 012294 | 泰康优势精选三年持有期混合 | 2024-07-02 | 0.7224 | 0.7224 | -1.47% | -1.94% | -2.24% | 0.04% | 3.71% | -11.65% | 1.90% | -28.15% | -1.94% | 1.50% | 购买 | ||
| 28 | 003378 | 泰康策略优选混合 | 2024-07-02 | 1.6687 | 1.9898 | -0.18% | 0.07% | -1.18% | 0.07% | 3.67% | -2.71% | 4.00% | 100.67% | 0.07% | 0.15% | 购买 | ||
| 29 | 009597 | 泰康创新成长混合C | 2024-07-02 | 0.8065 | 0.8065 | -1.57% | -2.17% | -2.28% | 0.45% | 3.65% | -12.95% | 1.79% | -19.83% | -2.17% | 0.0% | 购买 | ||
| 30 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-02 | 1.0294 | 1.0294 | -0.16% | 0.06% | -0.06% | 1.82% | 3.61% | 3.09% | 3.56% | 2.94% | 0.06% | 0.0% | 购买 | ||
| 31 | 015463 | 天弘永定价值成长混合C | 2024-07-02 | 0.8683 | 0.8683 | -0.57% | -0.60% | -4.00% | -3.41% | 3.57% | -1.15% | 2.23% | -13.17% | -0.60% | 0.0% | 购买 | ||
| 32 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-02 | 1.5252 | 1.5252 | 0.07% | -0.27% | -0.61% | 1.30% | 3.56% | 3.62% | 3.49% | 52.52% | -0.27% | 0.10% | 购买 | ||
| 33 | 011208 | 泰康招享混合A | 2024-07-02 | 1.0389 | 1.0389 | 0.14% | -0.10% | 0.50% | 1.93% | 3.47% | 3.07% | 3.41% | 3.82% | -0.10% | 0.12% | 购买 | ||
| 34 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-02 | 1.5217 | 1.5217 | 0.07% | -0.28% | -0.63% | 1.23% | 3.41% | -- | 3.34% | 1.60% | -0.28% | 0.0% | 购买 | ||
| 35 | 164205 | 天弘文化新兴产业股票A | 2024-07-02 | 1.9265 | 2.2401 | -1.01% | -2.53% | -5.90% | -4.66% | 3.38% | -3.55% | 2.14% | 122.95% | -2.53% | 0.15% | 购买 | ||
| 36 | 006904 | 泰康产业升级混合A | 2024-07-02 | 1.5260 | 1.6962 | -1.55% | -0.50% | -0.83% | 0.64% | 3.37% | -11.86% | 2.30% | 67.17% | -0.50% | 0.15% | 购买 | ||
| 37 | 011209 | 泰康招享混合C | 2024-07-02 | 1.0324 | 1.0324 | 0.15% | -0.11% | 0.49% | 1.87% | 3.31% | 2.76% | 3.25% | 3.17% | -0.11% | 0.0% | 购买 | ||
| 38 | 011558 | 天弘宁弘六个月A | 2024-07-02 | 0.9769 | 0.9769 | -0.11% | -0.22% | -0.35% | 2.12% | 3.14% | 1.21% | 3.15% | -2.31% | -0.22% | 0.08% | 购买 | ||
| 39 | 006905 | 泰康产业升级混合C | 2024-07-02 | 1.4797 | 1.6477 | -1.56% | -0.51% | -0.88% | 0.52% | 3.11% | -12.31% | 2.04% | 62.10% | -0.51% | 0.0% | 购买 | ||
| 40 | 013938 | 天弘安康颐养混合E | 2024-07-02 | 1.0463 | 1.0463 | -0.16% | -0.19% | -0.34% | 0.74% | 3.04% | 2.98% | 2.83% | 4.52% | -0.19% | 0.12% | 购买 | ||
| 41 | 420009 | 天弘安康颐养混合A | 2024-07-02 | 2.1280 | 2.1280 | -0.16% | -0.19% | -0.34% | 0.73% | 3.03% | 2.97% | 2.83% | 112.56% | -0.19% | 0.10% | 购买 | ||
| 42 | 011559 | 天弘宁弘六个月C | 2024-07-02 | 0.9664 | 0.9664 | -0.12% | -0.24% | -0.39% | 2.01% | 2.93% | 0.80% | 2.93% | -3.36% | -0.24% | 0.0% | 购买 | ||
| 43 | 009308 | 天弘安康颐养混合C | 2024-07-02 | 1.2085 | 1.2085 | -0.17% | -0.20% | -0.36% | 0.68% | 2.92% | 2.77% | 2.72% | 20.71% | -0.20% | 0.0% | 购买 | ||
| 44 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-02 | 1.6259 | 1.6259 | -0.93% | 0.78% | -5.37% | -2.78% | 2.87% | -16.72% | 2.00% | 62.59% | 0.78% | 0.15% | 购买 | ||
| 45 | 016682 | 天弘广盈六个月持有混合A | 2024-07-02 | 1.0260 | 1.0260 | 0.12% | -0.13% | -0.86% | 0.70% | 2.83% | 2.36% | 2.55% | 2.44% | -0.13% | 0.03% | 购买 | ||
| 46 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-02 | 0.7962 | 0.7962 | -0.93% | 0.77% | -5.41% | -2.88% | 2.66% | -17.06% | 1.79% | -20.38% | 0.77% | 0.0% | 购买 | ||
| 47 | 010081 | 泰康浩泽混合A | 2024-07-02 | 1.0142 | 1.0142 | -0.20% | -0.68% | -0.55% | 1.40% | 2.63% | 0.80% | 2.75% | 1.47% | -0.68% | 0.12% | 购买 | ||
| 48 | 016683 | 天弘广盈六个月持有混合C | 2024-07-02 | 1.0208 | 1.0208 | 0.11% | -0.14% | -0.90% | 0.57% | 2.58% | 1.84% | 2.29% | 1.92% | -0.14% | 0.0% | 购买 | ||
| 49 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-06-30 | 0.9616 | 0.9616 | 0.01% | -0.30% | -0.90% | -0.52% | 2.51% | 0.48% | 2.51% | -3.84% | -0.30% | 0.06% | 购买 | ||
| 50 | 002767 | 泰康宏泰回报混合A | 2024-07-02 | 1.6180 | 1.6180 | 0.01% | -0.06% | -0.60% | 0.11% | 2.50% | 2.08% | 2.12% | 61.73% | -0.06% | 0.10% | 购买 |
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