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1 | 012569 | 天弘高端制造混合C | 2024-08-23 | 0.6451 | 0.6451 | 0.48% | -1.50% | -4.63% | -6.83% | -0.12% | -16.64% | -11.34% | -35.49% | -1.50% | 0.0% | 购买 | ||
2 | 005014 | 泰康景泰回报混合A | 2024-08-26 | 1.6151 | 1.6151 | -0.12% | -0.19% | -0.50% | -1.57% | -0.11% | 0.76% | 0.74% | 61.70% | -0.19% | 0.12% | 购买 | ||
3 | 008998 | 同泰竞争优势混合C | 2024-08-23 | 0.7109 | 0.7109 | -0.17% | -3.38% | -4.44% | -3.57% | -0.10% | -13.96% | -12.25% | -28.91% | -3.38% | 0.0% | 购买 | ||
4 | 006111 | 泰康弘实3月定开混合 | 2024-08-23 | 0.8612 | 1.5038 | 0.44% | 0.44% | -2.14% | -5.59% | -0.06% | -9.31% | -0.98% | 34.46% | 0.44% | 1.50% | 购买 | ||
5 | 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 | ||
6 | 002935 | 泰康恒泰回报混合C | 2024-08-26 | 1.0518 | 1.4051 | -0.11% | -0.27% | -0.91% | -1.12% | 0.04% | 0.97% | 0.38% | 43.18% | -0.27% | 0.0% | 购买 | ||
7 | 012568 | 天弘高端制造混合A | 2024-08-23 | 0.6531 | 0.6531 | 0.48% | -1.49% | -4.60% | -6.75% | 0.06% | -16.31% | -11.12% | -34.69% | -1.49% | 0.15% | 购买 | ||
8 | 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 | ||
9 | 002934 | 泰康恒泰回报混合A | 2024-08-26 | 1.0106 | 1.3486 | -0.12% | -0.28% | -0.90% | -1.09% | 0.09% | 1.07% | 0.45% | 37.57% | -0.28% | 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 | 008997 | 同泰竞争优势混合A | 2024-08-23 | 0.7233 | 0.7233 | -0.15% | -3.37% | -4.40% | -3.47% | 0.11% | -13.59% | -12.01% | -27.67% | -3.37% | 0.15% | 购买 | ||
12 | 010257 | 天弘多利一年 | 2024-08-23 | 0.9738 | 1.0224 | -0.50% | -0.50% | -1.43% | -3.49% | 0.12% | -0.58% | -0.04% | 1.98% | -0.50% | 0.06% | 购买 | ||
13 | 290004 | 泰信优质生活混合 | 2024-08-23 | 0.5412 | 1.5801 | -0.48% | 0.04% | -3.87% | -7.60% | 0.20% | -15.85% | -10.60% | 16.22% | 0.04% | 0.15% | 购买 | ||
14 | 009490 | 泰康科技创新一年定开混合 | 2024-08-23 | 0.8274 | 0.8274 | -0.12% | -0.12% | -3.22% | -3.13% | 0.21% | -1.29% | 1.42% | -17.26% | -0.12% | 0.15% | 购买 | ||
15 | 018037 | 泰康宏泰回报混合C | 2024-08-26 | 1.5973 | 1.5973 | 0.01% | 0.05% | -0.36% | -1.81% | 0.22% | 0.55% | 1.08% | 0.62% | 0.05% | 0.0% | 购买 | ||
16 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-08-22 | 0.7209 | 0.7209 | -0.07% | -0.17% | -2.28% | -5.63% | 0.25% | -7.04% | -3.54% | -27.86% | -0.17% | 0.10% | 购买 | ||
17 | 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 | ||
18 | 002767 | 泰康宏泰回报混合A | 2024-08-26 | 1.6042 | 1.6042 | 0.01% | 0.06% | -0.34% | -1.73% | 0.37% | 0.86% | 1.28% | 60.40% | 0.06% | 0.10% | 购买 | ||
19 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-22 | 0.8387 | 0.8387 | -0.12% | -0.20% | -2.12% | -4.59% | 0.38% | -4.80% | -2.11% | -16.03% | -0.20% | 0.10% | 购买 | ||
20 | 017393 | 泰康福泽积极养老目标五年持有混合(FOF)Y | 2024-08-22 | 0.8732 | 0.8732 | -0.07% | -0.16% | -2.24% | -5.52% | 0.46% | -6.66% | -3.30% | -12.62% | -0.16% | 1.00% | 购买 | ||
21 | 005824 | 泰康颐享混合C | 2024-08-26 | 1.2907 | 1.2907 | -0.03% | -0.02% | -0.09% | -0.38% | 0.48% | 0.56% | 0.95% | 29.11% | -0.02% | 0.0% | 购买 | ||
22 | 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 | ||
23 | 017392 | 泰康福泰平衡养老目标三年持有混合(FOF)Y | 2024-08-22 | 0.9213 | 0.9213 | -0.11% | -0.19% | -2.09% | -4.50% | 0.58% | -4.41% | -1.86% | -7.77% | -0.19% | 1.00% | 购买 | ||
24 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0279 | 1.0279 | 0.00% | -0.01% | 0.05% | 0.28% | 0.60% | 1.35% | 0.89% | 2.79% | -0.01% | 0.0% | 购买 | ||
25 | 008621 | 天弘永裕稳健养老一年A | 2024-08-22 | 1.0290 | 1.0290 | -0.06% | -0.22% | -0.99% | -2.29% | 0.63% | -1.31% | -0.20% | 2.96% | -0.22% | 0.06% | 购买 | ||
26 | 005823 | 泰康颐享混合A | 2024-08-26 | 1.3164 | 1.3164 | -0.03% | -0.02% | -0.06% | -0.30% | 0.64% | 0.87% | 1.15% | 31.68% | -0.02% | 0.12% | 购买 | ||
27 | 003378 | 泰康策略优选混合 | 2024-08-26 | 1.5902 | 1.9113 | -0.16% | -0.27% | -1.34% | -4.55% | 0.64% | -1.76% | -0.23% | 92.50% | -0.27% | 0.15% | 购买 | ||
28 | 009385 | 天弘永裕平衡养老三年A | 2024-08-21 | 0.9272 | 0.9272 | -0.14% | -0.15% | -2.87% | -5.48% | 0.67% | -2.40% | 0.42% | -7.28% | -0.15% | 0.06% | 购买 | ||
29 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-08-22 | 0.6696 | 0.6696 | 0.16% | 0.13% | -2.80% | -6.55% | 0.71% | -12.89% | -10.21% | -33.04% | 0.13% | 0.0% | 购买 | ||
30 | 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 | ||
31 | 017354 | 天弘永裕稳健养老一年Y | 2024-08-22 | 1.0367 | 1.0367 | -0.06% | -0.22% | -0.97% | -2.22% | 0.75% | -1.02% | -0.05% | -0.94% | -0.22% | 0.60% | 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 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-26 | 1.1313 | 1.1313 | -0.21% | -0.95% | 0.81% | -4.17% | 0.77% | 3.09% | 3.15% | 13.12% | -0.95% | 1.50% | 购买 | ||
34 | 012259 | 天弘鑫悦成长C | 2024-08-23 | 0.7471 | 0.7471 | -0.19% | -0.85% | -5.47% | -6.88% | 0.82% | -13.28% | -4.61% | -25.29% | -0.85% | 0.0% | 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 | 017355 | 天弘永裕平衡养老三年Y | 2024-08-21 | 0.9322 | 0.9322 | -0.14% | -0.15% | -2.85% | -5.41% | 0.84% | -2.07% | 0.64% | -4.91% | -0.15% | 0.60% | 购买 | ||
37 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-08-22 | 0.6756 | 0.6756 | 0.16% | 0.15% | -2.78% | -6.47% | 0.90% | -12.56% | -9.98% | -32.44% | 0.15% | 0.06% | 购买 | ||
38 | 005997 | 天弘裕利C | 2024-08-23 | 0.9474 | 0.9474 | 0.20% | 0.51% | 0.34% | -3.19% | 0.92% | -9.31% | -8.24% | -5.26% | 0.51% | 0.0% | 购买 | ||
39 | 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 | ||
40 | 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 | ||
41 | 005524 | 泰康颐年混合C | 2024-08-26 | 1.2809 | 1.2809 | 0.05% | 0.02% | -0.04% | -0.72% | 0.96% | 1.22% | 1.55% | 28.02% | 0.02% | 0.0% | 购买 | ||
42 | 002388 | 天弘裕利A | 2024-08-23 | 1.0504 | 1.0597 | 0.20% | 0.51% | 0.34% | -3.17% | 0.96% | -9.23% | -8.18% | 6.01% | 0.51% | 0.10% | 购买 | ||
43 | 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 | ||
44 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0138 | 1.0138 | 0.01% | 0.01% | 0.13% | 0.46% | 0.98% | -- | 1.34% | 1.38% | 0.01% | 0.0% | 购买 | ||
45 | 012258 | 天弘鑫悦成长A | 2024-08-23 | 0.7552 | 0.7552 | -0.17% | -0.83% | -5.42% | -6.78% | 1.03% | -12.93% | -4.34% | -24.48% | -0.83% | 0.15% | 购买 | ||
46 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-26 | 1.5068 | 1.5068 | 0.11% | 0.11% | -0.03% | -2.18% | 1.06% | -- | 2.21% | 0.49% | 0.11% | 0.0% | 购买 | ||
47 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-08-21 | 0.9462 | 0.9462 | -0.17% | -0.71% | -1.45% | -4.09% | 1.06% | -3.00% | -1.95% | -5.38% | -0.71% | 0.10% | 购买 | ||
48 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0387 | 1.0387 | 0.01% | 0.01% | 0.12% | 0.45% | 1.10% | 2.33% | 1.57% | 3.87% | 0.01% | 0.0% | 购买 | ||
49 | 005523 | 泰康颐年混合A | 2024-08-26 | 1.3080 | 1.3080 | 0.05% | 0.04% | -0.01% | -0.64% | 1.12% | 1.52% | 1.75% | 30.73% | 0.04% | 0.12% | 购买 | ||
50 | 012293 | 泰康鼎泰一年持有期混合C | 2024-08-23 | 0.9971 | 0.9971 | 0.07% | 0.15% | 0.08% | -0.16% | 1.16% | 0.31% | 1.25% | -0.29% | 0.15% | 0.0% | 购买 |