| 1 | 005524 | 泰康颐年混合C | 2024-08-26 | 1.2809 | 1.2809 | 0.05% | 0.05% | -0.02% | -0.60% | 1.04% | 1.09% | 1.60% | 28.09% | 0.05% | 0.0% | 购买 | ||
| 2 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0387 | 1.0387 | 0.00% | 0.01% | 0.12% | 0.45% | 1.10% | 2.33% | 1.57% | 3.87% | 0.01% | 0.0% | 购买 | ||
| 3 | 017421 | 天弘安康颐睿一年持有混合A | 2024-08-26 | 1.0139 | 1.0139 | 0.02% | -0.43% | -0.83% | -2.06% | 1.11% | 1.08% | 1.66% | 1.39% | -0.43% | 0.08% | 购买 | ||
| 4 | 012293 | 泰康鼎泰一年持有期混合C | 2024-08-26 | 0.9966 | 0.9966 | -0.05% | 0.05% | 0.02% | -0.15% | 1.12% | -0.13% | 1.20% | -0.34% | 0.05% | 0.0% | 购买 | ||
| 5 | 005523 | 泰康颐年混合A | 2024-08-26 | 1.3080 | 1.3080 | 0.05% | 0.06% | 0.01% | -0.52% | 1.19% | 1.40% | 1.81% | 30.80% | 0.06% | 0.12% | 购买 | ||
| 6 | 010082 | 泰康浩泽混合C | 2024-08-26 | 0.9937 | 0.9937 | -0.08% | -0.10% | -0.36% | -1.39% | 1.22% | -0.15% | 1.68% | -0.63% | -0.10% | 0.0% | 购买 | ||
| 7 | 013658 | 同泰同欣混合C | 2024-08-26 | 0.8822 | 0.8822 | 0.02% | 0.17% | 0.39% | 0.67% | 1.22% | -5.19% | 1.73% | -11.80% | 0.17% | 0.0% | 购买 | ||
| 8 | 003813 | 泰康金泰3月定开混合 | 2024-08-23 | 1.3608 | 1.3608 | 0.04% | 0.04% | -0.32% | -0.34% | 1.23% | 1.75% | 1.93% | 36.08% | 0.04% | 0.10% | 购买 | ||
| 9 | 012070 | 天弘安康颐享12个月持有C | 2024-08-26 | 0.9982 | 1.0082 | 0.02% | -0.28% | -0.66% | -0.51% | 1.24% | 0.93% | 1.71% | 0.80% | -0.28% | 0.0% | 购买 | ||
| 10 | 012292 | 泰康鼎泰一年持有期混合A | 2024-08-26 | 1.0074 | 1.0074 | -0.05% | 0.05% | 0.05% | -0.05% | 1.32% | 0.27% | 1.46% | 0.74% | 0.05% | 1.00% | 购买 | ||
| 11 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-26 | 1.5068 | 1.5068 | 0.11% | 0.21% | 0.24% | -1.89% | 1.32% | -- | 2.33% | 0.60% | 0.21% | 0.0% | 购买 | ||
| 12 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-08-26 | 1.0917 | 1.0917 | -0.03% | -0.23% | -0.11% | -0.37% | 1.33% | 1.75% | 1.98% | 9.17% | -0.23% | 0.0% | 购买 | ||
| 13 | 013657 | 同泰同欣混合A | 2024-08-26 | 0.8920 | 0.8920 | 0.02% | 0.18% | 0.42% | 0.77% | 1.42% | -4.78% | 2.00% | -10.82% | 0.18% | 0.06% | 购买 | ||
| 14 | 010081 | 泰康浩泽混合A | 2024-08-26 | 1.0067 | 1.0067 | -0.07% | -0.09% | -0.32% | -1.28% | 1.43% | 0.26% | 1.94% | 0.67% | -0.09% | 0.12% | 购买 | ||
| 15 | 012069 | 天弘安康颐享12个月持有A | 2024-08-26 | 1.0112 | 1.0212 | 0.03% | -0.27% | -0.62% | -0.40% | 1.44% | 1.33% | 1.99% | 2.11% | -0.27% | 0.80% | 购买 | ||
| 16 | 013268 | 天弘安康颐利混合C | 2024-08-26 | 1.0155 | 1.0155 | 0.02% | -0.06% | 0.24% | 0.18% | 1.45% | 2.71% | 2.58% | 1.53% | -0.06% | 0.0% | 购买 | ||
| 17 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-26 | 1.5109 | 1.5109 | 0.11% | 0.21% | 0.27% | -1.83% | 1.46% | 1.44% | 2.52% | 51.09% | 0.21% | 0.10% | 购买 | ||
| 18 | 011409 | 天弘益新C | 2024-08-26 | 1.0167 | 1.0167 | -0.01% | -0.05% | 0.13% | 0.87% | 1.46% | 0.59% | 0.29% | 1.67% | -0.05% | 0.0% | 购买 | ||
| 19 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-08-26 | 1.1057 | 1.1057 | -0.04% | -0.23% | -0.09% | -0.30% | 1.48% | 2.06% | 2.17% | 10.57% | -0.23% | 0.60% | 购买 | ||
| 20 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9424 | 0.9424 | -0.14% | -0.67% | -1.26% | -3.38% | 1.54% | -0.70% | 0.46% | -5.76% | -0.67% | 0.06% | 购买 | ||
| 21 | 013267 | 天弘安康颐利混合A | 2024-08-26 | 1.0200 | 1.0200 | 0.02% | -0.06% | 0.25% | 0.22% | 1.54% | 2.89% | 2.70% | 1.98% | -0.06% | 0.08% | 购买 | ||
| 22 | 011785 | 天弘招添利混合发起C | 2024-08-26 | 1.0390 | 1.0390 | -0.03% | -0.03% | 0.17% | 0.82% | 1.56% | 2.41% | 1.48% | 3.90% | -0.03% | 0.0% | 购买 | ||
| 23 | 010875 | 泰康品质生活混合C | 2024-08-26 | 1.0318 | 1.0318 | -0.07% | -1.12% | -0.89% | -4.35% | 1.58% | -1.27% | 0.08% | 3.18% | -1.12% | 0.0% | 购买 | ||
| 24 | 011784 | 天弘招添利混合发起A | 2024-08-26 | 1.0426 | 1.0426 | -0.03% | -0.02% | 0.18% | 0.85% | 1.62% | 2.52% | 1.56% | 4.26% | -0.02% | 0.10% | 购买 | ||
| 25 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2024-08-22 | 0.9467 | 0.9467 | -0.14% | -0.68% | -1.25% | -3.34% | 1.63% | -0.47% | 0.58% | -1.44% | -0.68% | 0.60% | 购买 | ||
| 26 | 014054 | 太平睿庆混合C | 2024-08-26 | 1.0012 | 1.0012 | 0.06% | -0.05% | -0.53% | -1.69% | 1.66% | 1.44% | 4.51% | 0.06% | -0.05% | 0.0% | 购买 | ||
| 27 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-08-22 | 1.0106 | 1.0106 | -0.09% | -0.37% | -0.32% | -1.27% | 1.69% | -- | 1.28% | 1.06% | -0.37% | 0.0% | 购买 | ||
| 28 | 010058 | 天弘荣创一年 | 2024-08-26 | 1.0619 | 1.0619 | 0.00% | -0.01% | 0.26% | 1.00% | 1.70% | 0.54% | 0.93% | 6.19% | -0.01% | 0.10% | 购买 | ||
| 29 | 019216 | 天弘价值精选混合发起C | 2024-08-26 | 1.5250 | 1.5250 | -0.01% | -0.11% | -0.02% | 0.27% | 1.80% | 3.85% | 2.41% | 3.85% | -0.11% | 0.0% | 购买 | ||
| 30 | 010874 | 泰康品质生活混合A | 2024-08-26 | 1.0508 | 1.0508 | -0.07% | -1.11% | -0.85% | -4.22% | 1.82% | -0.78% | 0.40% | 5.08% | -1.11% | 1.50% | 购买 | ||
| 31 | 011049 | 天弘恒新混合C | 2024-08-26 | 1.0291 | 1.0712 | -0.01% | 0.01% | 0.74% | 1.62% | 1.87% | -0.03% | -0.29% | 7.20% | 0.01% | 0.0% | 购买 | ||
| 32 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-08-22 | 1.0141 | 1.0141 | -0.09% | -0.36% | -0.29% | -1.17% | 1.89% | -- | 1.55% | 1.41% | -0.36% | 0.08% | 购买 | ||
| 33 | 002639 | 天弘价值精选混合发起A | 2024-08-26 | 1.5210 | 1.5210 | -0.01% | -0.11% | 0.00% | 0.32% | 1.90% | 3.58% | 2.55% | 52.10% | -0.11% | 0.15% | 购买 | ||
| 34 | 014053 | 太平睿庆混合A | 2024-08-26 | 1.0147 | 1.0147 | 0.06% | -0.04% | -0.48% | -1.56% | 1.91% | 1.95% | 4.86% | 1.41% | -0.04% | 0.10% | 购买 | ||
| 35 | 011408 | 天弘益新A | 2024-08-26 | 1.0303 | 1.0303 | -0.01% | -0.05% | 0.15% | 1.26% | 1.92% | 1.20% | 0.78% | 3.03% | -0.05% | 0.10% | 购买 | ||
| 36 | 011048 | 天弘恒新混合A | 2024-08-26 | 1.0388 | 1.0812 | -0.01% | 0.01% | 0.77% | 1.69% | 2.02% | 0.26% | -0.10% | 8.20% | 0.01% | 0.10% | 购买 | ||
| 37 | 004228 | 泰信鑫利混合C | 2024-08-26 | 1.1730 | 1.1730 | -0.06% | -0.19% | 0.08% | 1.04% | 2.13% | 4.62% | 3.21% | 17.30% | -0.19% | 0.0% | 购买 | ||
| 38 | 004227 | 泰信鑫利混合A | 2024-08-26 | 1.2014 | 1.2014 | -0.06% | -0.19% | 0.07% | 1.04% | 2.13% | 4.62% | 3.21% | 20.14% | -0.19% | 0.12% | 购买 | ||
| 39 | 019896 | 天弘惠利混合C | 2024-08-26 | 1.6529 | 1.6529 | -0.02% | 0.05% | 0.70% | 1.38% | 2.15% | -- | 1.09% | 1.03% | 0.05% | 0.0% | 购买 | ||
| 40 | 011559 | 天弘宁弘六个月C | 2024-08-26 | 0.9620 | 0.9620 | -0.09% | -0.34% | -0.43% | -1.03% | 2.25% | 0.87% | 2.46% | -3.80% | -0.34% | 0.0% | 购买 | ||
| 41 | 011051 | 天弘裕新C | 2024-08-26 | 1.0051 | 1.0051 | 0.06% | 0.00% | -0.03% | 0.27% | 2.39% | 2.84% | 2.08% | 0.51% | 0.00% | 0.0% | 购买 | ||
| 42 | 011558 | 天弘宁弘六个月A | 2024-08-26 | 0.9729 | 0.9729 | -0.09% | -0.35% | -0.41% | -0.94% | 2.44% | 1.26% | 2.72% | -2.71% | -0.35% | 0.08% | 购买 | ||
| 43 | 001447 | 天弘惠利混合A | 2024-08-26 | 1.6676 | 1.6676 | -0.02% | -0.01% | 0.35% | 1.55% | 2.47% | 1.66% | 1.79% | 66.76% | -0.01% | 1.00% | 购买 | ||
| 44 | 003580 | 泰康沪港深价值优选混合 | 2024-08-26 | 1.1301 | 1.1301 | 0.22% | -1.15% | -0.74% | -6.21% | 2.52% | -9.59% | -0.02% | 13.01% | -1.15% | 0.15% | 购买 | ||
| 45 | 011050 | 天弘裕新A | 2024-08-26 | 1.0142 | 1.0142 | 0.07% | 0.02% | 0.00% | 0.36% | 2.56% | 3.16% | 2.29% | 1.42% | 0.02% | 0.10% | 购买 | ||
| 46 | 002331 | 泰康安泰回报混合 | 2024-08-26 | 1.5137 | 1.5137 | -0.05% | -0.05% | 0.12% | 0.05% | 2.57% | 5.79% | 5.17% | 51.37% | -0.05% | 0.12% | 购买 | ||
| 47 | 009449 | 泰康申润一年持有期混合C | 2024-08-26 | 1.0813 | 1.0813 | -0.06% | -0.17% | -0.14% | 0.25% | 2.58% | 4.50% | 4.21% | 8.13% | -0.17% | 0.0% | 购买 | ||
| 48 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-26 | 1.1580 | 1.5250 | -0.18% | -0.59% | 0.98% | -3.01% | 2.84% | 0.92% | 7.93% | 50.57% | -0.59% | 0.15% | 购买 | ||
| 49 | 009448 | 泰康申润一年持有期混合A | 2024-08-26 | 1.1087 | 1.1087 | -0.05% | -0.14% | -0.08% | 0.41% | 2.89% | 5.14% | 4.62% | 10.87% | -0.14% | 0.80% | 购买 | ||
| 50 | 011209 | 泰康招享混合C | 2024-08-26 | 1.0375 | 1.0375 | -0.09% | -0.10% | 0.19% | 1.09% | 3.06% | 3.92% | 3.83% | 3.75% | -0.10% | 0.0% | 购买 |
