| 1 | 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 | ||
| 2 | 420005 | 天弘周期策略混合A | 2024-07-22 | 1.7450 | 2.1160 | -0.31% | -1.41% | -5.93% | -4.62% | -6.50% | -30.29% | -12.52% | 137.27% | -1.41% | 0.15% | 购买 | ||
| 3 | 420003 | 天弘永定价值成长混合A | 2024-07-22 | 2.3642 | 2.6992 | -0.40% | -0.15% | -1.15% | -2.77% | 7.52% | -4.05% | 2.33% | 216.77% | -0.15% | 0.15% | 购买 | ||
| 4 | 420001 | 天弘精选混合A | 2024-07-22 | 0.7956 | 2.5921 | 0.06% | 0.05% | -3.29% | -3.20% | 3.89% | -12.21% | -3.74% | 195.18% | 0.05% | 0.15% | 购买 | ||
| 5 | 350009 | 天治研究驱动A | 2024-07-22 | 1.4049 | 2.1448 | 0.07% | -1.07% | -1.15% | -1.11% | -0.94% | -12.41% | -0.90% | 130.81% | -1.07% | 0.08% | 购买 | ||
| 6 | 350008 | 天治新消费混合 | 2024-07-22 | 0.9789 | 0.9789 | -0.86% | 0.04% | -7.78% | -15.73% | -14.94% | -33.54% | -18.20% | -2.11% | 0.04% | 0.15% | 购买 | ||
| 7 | 350007 | 天治趋势精选混合 | 2024-07-22 | 0.6311 | 1.0631 | -0.14% | -0.33% | -1.97% | -5.96% | 0.48% | -24.87% | -9.78% | -18.39% | -0.33% | 0.15% | 购买 | ||
| 8 | 350005 | 天治中国制造2025混合 | 2024-07-22 | 1.8712 | 2.6279 | 0.06% | -0.02% | -1.99% | -2.28% | -3.69% | -25.35% | -6.72% | 159.89% | -0.02% | 0.15% | 购买 | ||
| 9 | 350002 | 天治低碳经济混合 | 2024-07-22 | 0.9419 | 3.4669 | 0.61% | -0.36% | 1.75% | -0.87% | 6.29% | -25.01% | -8.61% | 242.33% | -0.36% | 0.15% | 购买 | ||
| 10 | 350001 | 天治财富增长混合 | 2024-07-22 | 1.1666 | 3.0119 | -0.27% | 0.95% | 1.82% | 4.02% | 6.04% | -11.65% | -4.32% | 372.39% | 0.95% | 0.12% | 购买 | ||
| 11 | 290014 | 泰信现代服务业混合 | 2024-07-22 | 1.1210 | 1.1810 | -0.36% | 0.99% | -1.23% | -12.76% | -28.60% | -44.53% | -33.86% | 17.57% | 0.99% | 0.15% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2024-07-22 | 1.3780 | 2.1340 | -0.72% | -1.29% | -5.36% | -13.93% | -8.90% | -23.50% | -20.91% | 126.43% | -1.29% | 0.15% | 购买 | ||
| 13 | 290011 | 泰信中小盘精选混合 | 2024-07-22 | 2.1580 | 2.4180 | 0.61% | 5.17% | -4.26% | 1.46% | -3.32% | -32.22% | -25.94% | 152.46% | 5.17% | 0.15% | 购买 | ||
| 14 | 290008 | 泰信发展主题混合 | 2024-07-22 | 0.9440 | 1.3830 | -0.32% | 1.07% | -1.15% | -11.94% | -27.50% | -43.03% | -32.67% | 28.14% | 1.07% | 0.15% | 购买 | ||
| 15 | 290006 | 泰信蓝筹精选混合 | 2024-07-22 | 1.2263 | 1.7040 | -1.06% | 0.71% | -3.18% | -8.86% | 2.57% | -16.01% | -6.23% | 85.69% | 0.71% | 0.15% | 购买 | ||
| 16 | 290005 | 泰信优势增长混合 | 2024-07-22 | 1.3630 | 1.9730 | 0.00% | 2.25% | -0.87% | -2.22% | -4.42% | -16.79% | -10.39% | 121.10% | 2.25% | 0.15% | 购买 | ||
| 17 | 290004 | 泰信优质生活混合 | 2024-07-22 | 0.5753 | 1.6142 | -0.33% | -2.85% | -1.86% | 3.51% | 10.23% | -15.67% | -4.97% | 23.54% | -2.85% | 0.15% | 购买 | ||
| 18 | 290002 | 泰信先行策略混合 | 2024-07-22 | 0.4802 | 2.1143 | -1.09% | -1.50% | -1.07% | -3.50% | 0.80% | -23.73% | -9.89% | 115.40% | -1.50% | 0.15% | 购买 | ||
| 19 | 164205 | 天弘文化新兴产业股票A | 2024-07-22 | 1.9299 | 2.2441 | -0.32% | 0.11% | -2.45% | -3.79% | 8.62% | -4.19% | 2.80% | 124.41% | 0.11% | 0.15% | 购买 | ||
| 20 | 163503 | 天治核心成长混合(LOF) | 2024-07-22 | 0.4586 | 2.3107 | -1.21% | -1.57% | 2.30% | 4.56% | 18.32% | -9.17% | 6.97% | 175.73% | -1.57% | 0.15% | 购买 | ||
| 21 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0124 | 1.0124 | 0.04% | 0.04% | 0.18% | 0.44% | 1.10% | -- | 1.20% | 1.24% | 0.04% | 0.0% | 购买 | ||
| 22 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-22 | 1.0033 | 1.0033 | -0.23% | -0.29% | -1.01% | -0.84% | 3.02% | -- | 0.78% | 0.33% | -0.29% | 0.0% | 购买 | ||
| 23 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-22 | 1.0066 | 1.0066 | -0.23% | -0.28% | -0.97% | -0.75% | 3.22% | -- | 1.01% | 0.66% | -0.28% | 0.08% | 购买 | ||
| 24 | 019110 | 泰康兴泰回报沪港深混合C | 2024-07-22 | 1.5122 | 1.5122 | 0.02% | -0.49% | -0.84% | 0.03% | 4.20% | -- | 2.70% | 0.96% | -0.49% | 0.0% | 购买 | ||
| 25 | 018753 | 天弘阿尔法优选混合C | 2024-07-22 | 0.9319 | 0.9319 | 0.81% | -1.04% | -2.56% | 2.71% | -0.89% | -- | -5.21% | -6.81% | -1.04% | 0.0% | 购买 | ||
| 26 | 018752 | 天弘阿尔法优选混合A | 2024-07-22 | 0.9346 | 0.9346 | 0.82% | -1.03% | -2.53% | 2.80% | -0.69% | -- | -5.00% | -6.54% | -1.03% | 0.15% | 购买 | ||
| 27 | 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 | ||
| 28 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-07-18 | 0.9654 | 0.9654 | 0.20% | -0.05% | -0.74% | -0.80% | 2.43% | -3.46% | -0.92% | -3.46% | -0.05% | 0.10% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-07-18 | 0.8920 | 0.8920 | 0.35% | -0.46% | -3.03% | -2.84% | -0.25% | -- | -6.63% | -10.80% | -0.46% | 0.10% | 购买 | ||
| 34 | 017366 | 泰康新锐成长混合C | 2024-07-22 | 0.6969 | 0.6969 | -0.06% | 3.03% | -0.49% | 5.42% | 6.77% | -21.99% | -9.63% | -30.31% | 3.03% | 0.0% | 购买 | ||
| 35 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-07-18 | 0.9319 | 0.9319 | 0.19% | -0.26% | -2.00% | -1.91% | 0.26% | -- | -4.27% | -6.81% | -0.26% | 0.06% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 016509 | 天弘弘新混合发起C | 2024-07-22 | 1.3212 | 1.3212 | 0.06% | 0.17% | 0.32% | 3.75% | 4.78% | -1.57% | 2.11% | -0.50% | 0.17% | 0.0% | 购买 | ||
| 39 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-18 | 1.0141 | 1.0141 | 0.04% | -0.08% | -0.50% | -0.32% | 2.59% | -- | 1.63% | 1.41% | -0.08% | 0.0% | 购买 | ||
| 40 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-18 | 1.0173 | 1.0173 | 0.05% | -0.07% | -0.47% | -0.22% | 2.80% | -- | 1.87% | 1.73% | -0.07% | 0.08% | 购买 | ||
| 41 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-07-18 | 0.8915 | 0.8915 | 0.35% | -0.47% | -2.62% | -2.67% | 0.89% | -14.64% | -5.18% | -10.85% | -0.47% | 0.0% | 购买 | ||
| 42 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-07-18 | 0.8976 | 0.8976 | 0.35% | -0.47% | -2.59% | -2.58% | 1.09% | -14.30% | -4.98% | -10.24% | -0.47% | 0.06% | 购买 | ||
| 43 | 016246 | 天弘新价值混合C | 2024-07-22 | 1.4592 | 1.4592 | -1.34% | -1.00% | -3.68% | -6.14% | 7.77% | -3.85% | 1.69% | -6.76% | -1.00% | 0.0% | 购买 | ||
| 44 | 015770 | 天弘低碳经济混合C | 2024-07-22 | 0.7087 | 0.7087 | 0.54% | -2.18% | -6.47% | -3.47% | 3.34% | -17.77% | -6.36% | -29.13% | -2.18% | 0.0% | 购买 | ||
| 45 | 015769 | 天弘低碳经济混合A | 2024-07-22 | 0.7146 | 0.7146 | 0.53% | -2.18% | -6.43% | -3.38% | 3.55% | -17.44% | -6.15% | -28.54% | -2.18% | 0.15% | 购买 | ||
| 46 | 015463 | 天弘永定价值成长混合C | 2024-07-22 | 0.8673 | 0.8673 | -0.40% | -0.15% | -1.18% | -2.87% | 7.31% | -4.44% | 2.11% | -13.27% | -0.15% | 0.0% | 购买 | ||
| 47 | 015462 | 天弘云端生活优选混合C | 2024-07-22 | 0.7729 | 0.7729 | -0.23% | -0.59% | -5.44% | -8.88% | 0.57% | -13.32% | -5.10% | -22.71% | -0.59% | 0.0% | 购买 | ||
| 48 | 015461 | 天弘互联网混合C | 2024-07-22 | 0.9081 | 0.9081 | -0.04% | -0.08% | -3.17% | 12.82% | 20.13% | -11.08% | 4.98% | -9.19% | -0.08% | 0.0% | 购买 | ||
| 49 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-22 | 0.7774 | 0.7774 | -0.46% | -0.99% | -4.41% | 1.69% | 7.32% | -17.66% | -0.61% | -22.26% | -0.99% | 0.0% | 购买 | ||
| 50 | 015459 | 天弘精选混合C | 2024-07-22 | 0.8583 | 0.8583 | 0.07% | 0.05% | -3.32% | -3.30% | 3.68% | -12.57% | -3.96% | -14.17% | 0.05% | 0.0% | 购买 |
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