| 1 | 002331 | 泰康安泰回报混合 | 2024-07-22 | 1.5150 | 1.5150 | -0.19% | -0.34% | 0.34% | 0.01% | 5.53% | 5.63% | 5.26% | 51.50% | -0.34% | 0.12% | 购买 | ||
| 2 | 004227 | 泰信鑫利混合A | 2024-07-22 | 1.1989 | 1.1989 | 0.05% | 0.16% | 0.49% | 1.10% | 2.54% | 4.81% | 3.00% | 19.89% | 0.16% | 0.12% | 购买 | ||
| 3 | 004228 | 泰信鑫利混合C | 2024-07-22 | 1.1705 | 1.1705 | 0.05% | 0.15% | 0.49% | 1.09% | 2.54% | 4.80% | 2.99% | 17.05% | 0.15% | 0.0% | 购买 | ||
| 4 | 011208 | 泰康招享混合A | 2024-07-22 | 1.0384 | 1.0384 | 0.14% | 0.12% | 0.15% | 1.06% | 3.93% | 3.12% | 3.43% | 3.84% | 0.12% | 0.12% | 购买 | ||
| 5 | 002639 | 天弘价值精选混合发起A | 2024-07-22 | 1.5203 | 1.5203 | 0.03% | 0.14% | 0.30% | 0.62% | 2.97% | 3.06% | 2.50% | 52.03% | 0.14% | 0.15% | 购买 | ||
| 6 | 420009 | 天弘安康颐养混合A | 2024-07-22 | 2.1284 | 2.1284 | -0.04% | 0.08% | -0.01% | 0.56% | 4.02% | 2.92% | 2.96% | 112.84% | 0.08% | 0.10% | 购买 | ||
| 7 | 013938 | 天弘安康颐养混合E | 2024-07-22 | 1.0465 | 1.0465 | -0.05% | 0.08% | -0.02% | 0.56% | 4.03% | 2.92% | 2.96% | 4.65% | 0.08% | 0.12% | 购买 | ||
| 8 | 011209 | 泰康招享混合C | 2024-07-22 | 1.0317 | 1.0317 | 0.14% | 0.12% | 0.13% | 0.98% | 3.78% | 2.81% | 3.25% | 3.17% | 0.12% | 0.0% | 购买 | ||
| 9 | 009308 | 天弘安康颐养混合C | 2024-07-22 | 1.2086 | 1.2086 | -0.04% | 0.07% | -0.03% | 0.51% | 3.92% | 2.71% | 2.85% | 20.86% | 0.07% | 0.0% | 购买 | ||
| 10 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-22 | 1.0286 | 1.0286 | -0.10% | -0.48% | -0.70% | 0.74% | 4.58% | 2.47% | 3.14% | 2.86% | -0.48% | 0.08% | 购买 | ||
| 11 | 000573 | 天弘通利混合A | 2024-07-22 | 1.9250 | 1.9940 | -0.36% | 0.42% | -3.51% | -4.80% | 13.24% | 2.45% | 5.54% | 105.80% | 0.42% | 0.10% | 购买 | ||
| 12 | 013267 | 天弘安康颐利混合A | 2024-07-22 | 1.0175 | 1.0175 | -0.01% | -0.01% | 0.24% | 0.24% | 2.87% | 2.45% | 2.47% | 1.75% | -0.01% | 0.08% | 购买 | ||
| 13 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0374 | 1.0374 | 0.02% | 0.03% | 0.16% | 0.44% | 1.31% | 2.44% | 1.45% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 14 | 013268 | 天弘安康颐利混合C | 2024-07-22 | 1.0132 | 1.0132 | 0.00% | 0.00% | 0.23% | 0.20% | 2.77% | 2.27% | 2.36% | 1.32% | 0.00% | 0.0% | 购买 | ||
| 15 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-22 | 1.0228 | 1.0228 | -0.10% | -0.50% | -0.75% | 0.64% | 4.37% | 2.06% | 2.90% | 2.28% | -0.50% | 0.0% | 购买 | ||
| 16 | 001910 | 泰康新机遇灵活配置混合 | 2024-07-22 | 1.1714 | 1.5384 | -0.49% | -3.64% | -3.08% | -1.59% | 13.23% | 2.05% | 9.18% | 52.31% | -3.64% | 0.15% | 购买 | ||
| 17 | 004340 | 泰康兴泰回报沪港深混合A | 2024-07-22 | 1.5159 | 1.5159 | 0.03% | -0.49% | -0.82% | 0.10% | 4.36% | 1.92% | 2.86% | 51.59% | -0.49% | 0.10% | 购买 | ||
| 18 | 011050 | 天弘裕新A | 2024-07-22 | 1.0135 | 1.0135 | 0.06% | 0.08% | 0.29% | 1.49% | 3.41% | 1.90% | 2.22% | 1.35% | 0.08% | 0.10% | 购买 | ||
| 19 | 005523 | 泰康颐年混合A | 2024-07-22 | 1.3095 | 1.3095 | 0.03% | -0.13% | -0.04% | 0.17% | 2.59% | 1.83% | 1.92% | 30.95% | -0.13% | 0.12% | 购买 | ||
| 20 | 011051 | 天弘裕新C | 2024-07-22 | 1.0047 | 1.0047 | 0.05% | 0.07% | 0.25% | 1.41% | 3.25% | 1.59% | 2.04% | 0.47% | 0.07% | 0.0% | 购买 | ||
| 21 | 005524 | 泰康颐年混合C | 2024-07-22 | 1.2827 | 1.2827 | 0.03% | -0.13% | -0.06% | 0.09% | 2.43% | 1.52% | 1.75% | 28.27% | -0.13% | 0.0% | 购买 | ||
| 22 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0273 | 1.0273 | 0.02% | 0.02% | 0.11% | 0.29% | 0.76% | 1.47% | 0.83% | 2.73% | 0.02% | 0.0% | 购买 | ||
| 23 | 010081 | 泰康浩泽混合A | 2024-07-22 | 1.0188 | 1.0188 | 0.32% | -0.04% | -0.15% | 0.77% | 3.68% | 1.42% | 3.17% | 1.88% | -0.04% | 0.12% | 购买 | ||
| 24 | 014053 | 太平睿庆混合A | 2024-07-22 | 1.0240 | 1.0240 | -0.05% | -0.18% | -0.08% | 0.14% | 7.56% | 1.42% | 5.88% | 2.40% | -0.18% | 0.10% | 购买 | ||
| 25 | 002767 | 泰康宏泰回报混合A | 2024-07-22 | 1.6158 | 1.6158 | -0.12% | 0.01% | -0.02% | -0.50% | 3.38% | 1.37% | 2.02% | 61.58% | 0.01% | 0.10% | 购买 | ||
| 26 | 013569 | 天弘永利优佳混合A | 2024-07-22 | 0.9904 | 0.9904 | 0.04% | 0.09% | -0.13% | 0.39% | 3.47% | 1.36% | 1.80% | -0.96% | 0.09% | 0.10% | 购买 | ||
| 27 | 004694 | 天弘策略精选A | 2024-07-22 | 0.9778 | 0.9778 | 0.06% | 0.09% | 0.09% | 2.87% | 5.94% | 1.35% | 1.35% | -2.22% | 0.09% | 0.10% | 购买 | ||
| 28 | 002934 | 泰康恒泰回报混合A | 2024-07-22 | 1.0240 | 1.3620 | -0.10% | 0.20% | -0.04% | 0.31% | 2.95% | 1.31% | 1.66% | 39.23% | 0.20% | 0.12% | 购买 | ||
| 29 | 016682 | 天弘广盈六个月持有混合A | 2024-07-22 | 1.0195 | 1.0195 | -0.20% | 0.00% | -0.38% | -0.09% | 3.95% | 1.21% | 2.06% | 1.95% | 0.00% | 0.03% | 购买 | ||
| 30 | 002935 | 泰康恒泰回报混合C | 2024-07-22 | 1.0658 | 1.4191 | -0.10% | 0.20% | -0.05% | 0.29% | 2.90% | 1.21% | 1.60% | 44.92% | 0.20% | 0.0% | 购买 | ||
| 31 | 011784 | 天弘招添利A | 2024-07-22 | 1.0395 | 1.0395 | 0.06% | 0.07% | 0.28% | 0.68% | 2.99% | 1.07% | 1.26% | 3.95% | 0.07% | 0.10% | 购买 | ||
| 32 | 018037 | 泰康宏泰回报混合C | 2024-07-22 | 1.6093 | 1.6093 | -0.12% | 0.01% | -0.05% | -0.58% | 3.23% | 1.07% | 1.85% | 1.39% | 0.01% | 0.0% | 购买 | ||
| 33 | 004748 | 天弘策略精选C | 2024-07-22 | 0.9573 | 0.9573 | 0.05% | 0.08% | 0.06% | 2.80% | 5.78% | 1.04% | 1.18% | -4.27% | 0.08% | 0.0% | 购买 | ||
| 34 | 010082 | 泰康浩泽混合C | 2024-07-22 | 1.0060 | 1.0060 | 0.31% | -0.05% | -0.19% | 0.67% | 3.47% | 1.01% | 2.94% | 0.60% | -0.05% | 0.0% | 购买 | ||
| 35 | 011785 | 天弘招添利C | 2024-07-22 | 1.0360 | 1.0360 | 0.06% | 0.07% | 0.27% | 0.65% | 2.94% | 0.96% | 1.19% | 3.60% | 0.07% | 0.0% | 购买 | ||
| 36 | 011558 | 天弘宁弘六个月A | 2024-07-22 | 0.9790 | 0.9790 | 0.07% | 0.03% | 0.03% | 1.32% | 4.58% | 0.96% | 3.37% | -2.10% | 0.03% | 0.08% | 购买 | ||
| 37 | 013570 | 天弘永利优佳混合C | 2024-07-22 | 0.9793 | 0.9793 | 0.04% | 0.08% | -0.16% | 0.29% | 3.26% | 0.96% | 1.57% | -2.07% | 0.08% | 0.0% | 购买 | ||
| 38 | 014054 | 太平睿庆混合C | 2024-07-22 | 1.0108 | 1.0108 | -0.06% | -0.19% | -0.12% | 0.01% | 7.29% | 0.91% | 5.58% | 1.08% | -0.19% | 0.0% | 购买 | ||
| 39 | 016683 | 天弘广盈六个月持有混合C | 2024-07-22 | 1.0141 | 1.0141 | -0.21% | -0.01% | -0.42% | -0.21% | 3.69% | 0.71% | 1.78% | 1.41% | -0.01% | 0.0% | 购买 | ||
| 40 | 005014 | 泰康景泰回报混合A | 2024-07-22 | 1.6328 | 1.6328 | 0.02% | -0.03% | -0.32% | -1.15% | 3.47% | 0.67% | 1.72% | 63.28% | -0.03% | 0.12% | 购买 | ||
| 41 | 012292 | 泰康鼎泰一年持有期混合A | 2024-07-22 | 1.0074 | 1.0074 | 0.13% | 0.05% | 0.14% | 0.23% | 2.50% | 0.64% | 1.46% | 0.74% | 0.05% | 1.00% | 购买 | ||
| 42 | 011559 | 天弘宁弘六个月C | 2024-07-22 | 0.9683 | 0.9683 | 0.07% | 0.02% | 0.00% | 1.22% | 4.37% | 0.55% | 3.13% | -3.17% | 0.02% | 0.0% | 购买 | ||
| 43 | 011767 | 泰康合润混合A | 2024-07-22 | 1.0375 | 1.0375 | -0.03% | 0.03% | -0.08% | 0.68% | 3.47% | 0.48% | 1.41% | 3.75% | 0.03% | 1.00% | 购买 | ||
| 44 | 005015 | 泰康景泰回报混合C | 2024-07-22 | 1.6068 | 1.6068 | 0.01% | -0.04% | -0.35% | -1.22% | 3.31% | 0.36% | 1.55% | 60.68% | -0.04% | 0.0% | 购买 | ||
| 45 | 012293 | 泰康鼎泰一年持有期混合C | 2024-07-22 | 0.9969 | 0.9969 | 0.13% | 0.04% | 0.10% | 0.13% | 2.29% | 0.23% | 1.23% | -0.31% | 0.04% | 0.0% | 购买 | ||
| 46 | 011768 | 泰康合润混合C | 2024-07-22 | 1.0172 | 1.0172 | -0.03% | 0.02% | -0.13% | 0.53% | 3.17% | -0.12% | 1.06% | 1.72% | 0.02% | 0.0% | 购买 | ||
| 47 | 005823 | 泰康颐享混合A | 2024-07-22 | 1.3199 | 1.3199 | 0.05% | 0.21% | 0.08% | 0.04% | 2.72% | -0.18% | 1.39% | 31.99% | 0.21% | 0.12% | 购买 | ||
| 48 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-07-18 | 0.9552 | 0.9552 | 0.07% | -0.27% | -1.28% | -1.07% | 3.40% | -0.22% | 1.82% | -4.48% | -0.27% | 0.06% | 购买 | ||
| 49 | 005824 | 泰康颐享混合C | 2024-07-22 | 1.2946 | 1.2946 | 0.05% | 0.22% | 0.06% | -0.03% | 2.58% | -0.47% | 1.23% | 29.46% | 0.22% | 0.0% | 购买 | ||
| 50 | 011408 | 天弘益新A | 2024-07-22 | 1.0273 | 1.0273 | 0.05% | 0.06% | 0.31% | 0.98% | 2.03% | -0.55% | 0.49% | 2.73% | 0.06% | 0.10% | 购买 |
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