| 1 | 001910 | 泰康新机遇灵活配置混合 | 2024-08-23 | 1.1601 | 1.5271 | 0.08% | 0.50% | 0.09% | -2.77% | 1.64% | 1.94% | 8.13% | 50.84% | 0.50% | 0.15% | 购买 | ||
| 2 | 002331 | 泰康安泰回报混合 | 2024-08-23 | 1.5145 | 1.5145 | 0.11% | 0.17% | 0.08% | 0.06% | 2.27% | 5.89% | 5.22% | 51.45% | 0.17% | 0.12% | 购买 | ||
| 3 | 014053 | 太平睿庆混合A | 2024-08-23 | 1.0141 | 1.0141 | 0.08% | -0.04% | -0.48% | -1.56% | 1.91% | 1.95% | 4.86% | 1.41% | -0.04% | 0.10% | 购买 | ||
| 4 | 009448 | 泰康申润一年持有期混合A | 2024-08-23 | 1.1093 | 1.1093 | 0.04% | 0.03% | -0.22% | 0.41% | 2.71% | 5.21% | 4.68% | 10.93% | 0.03% | 0.80% | 购买 | ||
| 5 | 015347 | 泰康景气行业混合A | 2024-08-23 | 0.9454 | 0.9454 | -0.32% | -0.20% | -1.72% | -0.87% | 3.15% | 3.99% | 4.68% | -5.46% | -0.20% | 1.50% | 购买 | ||
| 6 | 014054 | 太平睿庆混合C | 2024-08-23 | 1.0006 | 1.0006 | 0.08% | -0.05% | -0.53% | -1.69% | 1.66% | 1.44% | 4.51% | 0.06% | -0.05% | 0.0% | 购买 | ||
| 7 | 015348 | 泰康景气行业混合C | 2024-08-23 | 0.9360 | 0.9360 | -0.31% | -0.20% | -1.75% | -1.00% | 2.88% | 3.45% | 4.35% | -6.40% | -0.20% | 0.0% | 购买 | ||
| 8 | 009449 | 泰康申润一年持有期混合C | 2024-08-23 | 1.0820 | 1.0820 | 0.04% | 0.02% | -0.27% | 0.26% | 2.41% | 4.58% | 4.28% | 8.20% | 0.02% | 0.0% | 购买 | ||
| 9 | 011208 | 泰康招享混合A | 2024-08-23 | 1.0454 | 1.0454 | 0.00% | 0.28% | 0.52% | 1.20% | 3.48% | 4.10% | 4.12% | 4.54% | 0.28% | 0.12% | 购买 | ||
| 10 | 011209 | 泰康招享混合C | 2024-08-23 | 1.0384 | 1.0384 | 0.00% | 0.27% | 0.49% | 1.13% | 3.33% | 3.79% | 3.92% | 3.84% | 0.27% | 0.0% | 购买 | ||
| 11 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-23 | 1.1337 | 1.1337 | 0.11% | 0.30% | 0.14% | -4.09% | -0.67% | 2.41% | 3.36% | 13.36% | 0.30% | 1.50% | 购买 | ||
| 12 | 004227 | 泰信鑫利混合A | 2024-08-23 | 1.2021 | 1.2021 | -0.05% | -0.13% | 0.24% | 1.11% | 2.24% | 4.69% | 3.27% | 20.21% | -0.13% | 0.12% | 购买 | ||
| 13 | 004228 | 泰信鑫利混合C | 2024-08-23 | 1.1737 | 1.1737 | -0.04% | -0.13% | 0.25% | 1.12% | 2.24% | 4.70% | 3.27% | 17.37% | -0.13% | 0.0% | 购买 | ||
| 14 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-23 | 1.1017 | 1.1017 | 0.11% | 0.29% | 0.08% | -4.22% | -0.94% | 1.89% | 3.01% | 10.16% | 0.29% | 0.0% | 购买 | ||
| 15 | 163503 | 天治核心成长混合(LOF) | 2024-08-23 | 0.4413 | 2.2769 | -1.34% | -1.43% | -3.65% | 1.92% | 9.45% | -6.88% | 2.94% | 165.33% | -1.43% | 0.15% | 购买 | ||
| 16 | 011558 | 天弘宁弘六个月A | 2024-08-23 | 0.9738 | 0.9738 | 0.04% | -0.23% | -0.29% | -0.95% | 2.51% | 1.14% | 2.82% | -2.62% | -0.23% | 0.08% | 购买 | ||
| 17 | 013267 | 天弘安康颐利混合A | 2024-08-23 | 1.0198 | 1.0198 | 0.02% | -0.06% | 0.25% | 0.22% | 1.54% | 2.89% | 2.70% | 1.98% | -0.06% | 0.08% | 购买 | ||
| 18 | 013268 | 天弘安康颐利混合C | 2024-08-23 | 1.0153 | 1.0153 | 0.02% | -0.06% | 0.24% | 0.18% | 1.45% | 2.71% | 2.58% | 1.53% | -0.06% | 0.0% | 购买 | ||
| 19 | 002639 | 天弘价值精选混合发起A | 2024-08-23 | 1.5212 | 1.5212 | -0.01% | -0.07% | 0.13% | 0.31% | 1.96% | 3.60% | 2.56% | 52.12% | -0.07% | 0.15% | 购买 | ||
| 20 | 011559 | 天弘宁弘六个月C | 2024-08-23 | 0.9629 | 0.9629 | 0.04% | -0.23% | -0.31% | -1.04% | 2.31% | 0.74% | 2.56% | -3.71% | -0.23% | 0.0% | 购买 | ||
| 21 | 019216 | 天弘价值精选混合发起C | 2024-08-23 | 1.5252 | 1.5252 | -0.01% | -0.07% | 0.11% | 0.26% | 1.86% | 3.87% | 2.42% | 3.87% | -0.07% | 0.0% | 购买 | ||
| 22 | 004340 | 泰康兴泰回报沪港深混合A | 2024-08-23 | 1.5092 | 1.5092 | 0.14% | 0.11% | -0.01% | -2.11% | 1.21% | 1.79% | 2.41% | 50.92% | 0.11% | 0.10% | 购买 | ||
| 23 | 011050 | 天弘裕新A | 2024-08-23 | 1.0135 | 1.0135 | 0.00% | -0.03% | -0.03% | 0.32% | 2.58% | 2.83% | 2.22% | 1.35% | -0.03% | 0.10% | 购买 | ||
| 24 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-08-23 | 1.1061 | 1.1061 | 0.08% | 0.03% | 0.08% | -0.29% | 1.41% | 1.92% | 2.21% | 10.61% | 0.03% | 0.60% | 购买 | ||
| 25 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-23 | 1.5051 | 1.5051 | 0.14% | 0.11% | -0.03% | -2.18% | 1.06% | -- | 2.21% | 0.49% | 0.11% | 0.0% | 购买 | ||
| 26 | 007781 | 天弘弘新混合发起A | 2024-08-23 | 1.3060 | 1.3060 | 0.01% | -0.01% | -0.05% | -0.08% | 4.61% | -1.40% | 2.03% | 30.60% | -0.01% | 0.10% | 购买 | ||
| 27 | 011051 | 天弘裕新C | 2024-08-23 | 1.0045 | 1.0045 | 0.00% | -0.03% | -0.05% | 0.24% | 2.44% | 2.53% | 2.02% | 0.45% | -0.03% | 0.0% | 购买 | ||
| 28 | 010081 | 泰康浩泽混合A | 2024-08-23 | 1.0074 | 1.0074 | -0.02% | 0.10% | -0.61% | -1.34% | 1.58% | 0.39% | 2.02% | 0.74% | 0.10% | 0.12% | 购买 | ||
| 29 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-08-23 | 1.0920 | 1.0920 | 0.07% | 0.01% | 0.05% | -0.37% | 1.25% | 1.61% | 2.01% | 9.20% | 0.01% | 0.0% | 购买 | ||
| 30 | 013657 | 同泰同欣混合A | 2024-08-23 | 0.8918 | 0.8918 | 0.06% | 0.18% | 0.42% | 0.77% | 1.42% | -4.78% | 2.00% | -10.82% | 0.18% | 0.06% | 购买 | ||
| 31 | 016509 | 天弘弘新混合发起C | 2024-08-23 | 1.3194 | 1.3194 | 0.01% | -0.01% | -0.06% | -0.11% | 4.55% | -1.50% | 1.97% | -0.64% | -0.01% | 0.0% | 购买 | ||
| 32 | 012069 | 天弘安康颐享12个月持有A | 2024-08-23 | 1.0109 | 1.0209 | -0.08% | -0.26% | -0.66% | -0.51% | 1.40% | 1.27% | 1.96% | 2.08% | -0.26% | 0.80% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 001447 | 天弘惠利混合A | 2024-08-23 | 1.6680 | 1.6680 | 0.01% | 0.05% | 0.72% | 1.56% | 2.56% | 1.26% | 1.81% | 66.80% | 0.05% | 1.00% | 购买 | ||
| 37 | 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 | ||
| 38 | 010082 | 泰康浩泽混合C | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | 0.10% | -0.64% | -1.44% | 1.39% | -0.01% | 1.76% | -0.55% | 0.10% | 0.0% | 购买 | ||
| 39 | 005523 | 泰康颐年混合A | 2024-08-23 | 1.3073 | 1.3073 | 0.05% | 0.04% | -0.01% | -0.64% | 1.12% | 1.52% | 1.75% | 30.73% | 0.04% | 0.12% | 购买 | ||
| 40 | 013658 | 同泰同欣混合C | 2024-08-23 | 0.8820 | 0.8820 | 0.06% | 0.17% | 0.39% | 0.67% | 1.22% | -5.19% | 1.73% | -11.80% | 0.17% | 0.0% | 购买 | ||
| 41 | 012070 | 天弘安康颐享12个月持有C | 2024-08-23 | 0.9980 | 1.0080 | -0.07% | -0.26% | -0.69% | -0.61% | 1.21% | 0.87% | 1.69% | 0.78% | -0.26% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-08-21 | 1.0150 | 1.0150 | -0.10% | -0.36% | -0.21% | -1.09% | 2.14% | -- | 1.64% | 1.50% | -0.36% | 0.08% | 购买 | ||
| 44 | 011784 | 天弘招添利混合发起A | 2024-08-23 | 1.0429 | 1.0429 | 0.00% | 0.03% | 0.28% | 0.90% | 1.66% | 2.39% | 1.59% | 4.29% | 0.03% | 0.10% | 购买 | ||
| 45 | 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 | ||
| 46 | 005524 | 泰康颐年混合C | 2024-08-23 | 1.2802 | 1.2802 | 0.04% | 0.02% | -0.04% | -0.72% | 0.96% | 1.22% | 1.55% | 28.02% | 0.02% | 0.0% | 购买 | ||
| 47 | 011785 | 天弘招添利混合发起C | 2024-08-23 | 1.0393 | 1.0393 | 0.00% | 0.03% | 0.27% | 0.87% | 1.60% | 2.28% | 1.51% | 3.93% | 0.03% | 0.0% | 购买 | ||
| 48 | 012292 | 泰康鼎泰一年持有期混合A | 2024-08-23 | 1.0079 | 1.0079 | 0.07% | 0.15% | 0.12% | -0.06% | 1.36% | 0.71% | 1.51% | 0.79% | 0.15% | 1.00% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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