| 1 | 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 | ||
| 2 | 006973 | 太平睿盈混合A | 2024-08-23 | 0.9113 | 1.1613 | 0.03% | -0.86% | -2.97% | -8.86% | -6.96% | -9.46% | -8.49% | 13.45% | -0.86% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 001559 | 天弘医疗健康C | 2024-08-23 | 1.1301 | 1.1301 | 0.00% | -2.54% | -3.30% | -15.68% | -15.25% | -15.28% | -21.54% | 13.01% | -2.54% | 0.0% | 购买 | ||
| 5 | 003580 | 泰康沪港深价值优选混合 | 2024-08-23 | 1.1276 | 1.1276 | -0.57% | -0.89% | -2.45% | -6.75% | 2.12% | -9.15% | -0.24% | 12.76% | -0.89% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 007669 | 太平睿盈混合C | 2024-08-23 | 0.8869 | 1.1369 | 0.03% | -0.86% | -3.01% | -8.98% | -7.19% | -9.91% | -8.77% | 8.77% | -0.86% | 0.0% | 购买 | ||
| 8 | 011048 | 天弘恒新混合A | 2024-08-23 | 1.0389 | 1.0813 | 0.00% | 0.05% | 1.03% | 1.73% | 2.04% | -0.07% | -0.09% | 8.21% | 0.05% | 0.10% | 购买 | ||
| 9 | 290014 | 泰信现代服务业混合 | 2024-08-23 | 1.0230 | 1.0830 | -1.35% | -2.76% | -5.54% | -19.83% | -28.46% | -42.14% | -39.65% | 7.29% | -2.76% | 0.15% | 购买 | ||
| 10 | 011049 | 天弘恒新混合C | 2024-08-23 | 1.0292 | 1.0713 | 0.00% | 0.04% | 1.00% | 1.66% | 1.89% | -0.37% | -0.28% | 7.21% | 0.04% | 0.0% | 购买 | ||
| 11 | 008180 | 同泰慧利混合A | 2024-08-23 | 0.9134 | 1.0864 | -0.17% | -3.37% | -4.43% | -3.82% | -0.35% | -13.35% | -12.05% | 6.59% | -3.37% | 0.15% | 购买 | ||
| 12 | 010058 | 天弘荣创一年 | 2024-08-23 | 1.0619 | 1.0619 | -0.01% | -0.02% | 0.33% | 1.00% | 1.78% | 0.16% | 0.93% | 6.19% | -0.02% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 010874 | 泰康品质生活混合A | 2024-08-23 | 1.0515 | 1.0515 | 0.04% | -0.45% | -0.97% | -4.08% | 1.53% | -0.76% | 0.47% | 5.15% | -0.45% | 1.50% | 购买 | ||
| 16 | 008181 | 同泰慧利混合C | 2024-08-23 | 0.8966 | 1.0696 | -0.18% | -3.38% | -4.45% | -3.91% | -0.54% | -13.69% | -12.28% | 4.85% | -3.38% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 005270 | 太平改革红利精选 | 2024-08-23 | 0.9577 | 1.0777 | 0.22% | -2.99% | -6.23% | -14.79% | -14.92% | -28.41% | -19.32% | 3.26% | -2.99% | 0.15% | 购买 | ||
| 25 | 010875 | 泰康品质生活混合C | 2024-08-23 | 1.0325 | 1.0325 | 0.04% | -0.47% | -1.02% | -4.20% | 1.28% | -1.26% | 0.15% | 3.25% | -0.47% | 0.0% | 购买 | ||
| 26 | 011408 | 天弘益新A | 2024-08-23 | 1.0304 | 1.0304 | -0.01% | -0.01% | 0.26% | 1.27% | 2.02% | 0.84% | 0.79% | 3.04% | -0.01% | 0.10% | 购买 | ||
| 27 | 008621 | 天弘永裕稳健养老一年A | 2024-08-21 | 1.0296 | 1.0296 | -0.08% | -0.22% | -0.99% | -2.29% | 0.63% | -1.31% | -0.20% | 2.96% | -0.22% | 0.06% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 011409 | 天弘益新C | 2024-08-23 | 1.0168 | 1.0168 | -0.02% | -0.02% | 0.24% | 0.88% | 1.57% | 0.24% | 0.30% | 1.68% | -0.02% | 0.0% | 购买 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-08-21 | 1.0115 | 1.0115 | -0.10% | -0.36% | -0.25% | -1.19% | 1.95% | -- | 1.37% | 1.15% | -0.36% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 018037 | 泰康宏泰回报混合C | 2024-08-23 | 1.5971 | 1.5971 | 0.09% | 0.05% | -0.36% | -1.81% | 0.22% | 0.55% | 1.08% | 0.62% | 0.05% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 016682 | 天弘广盈六个月持有混合A | 2024-08-23 | 1.0023 | 1.0023 | -0.02% | -0.53% | -1.23% | -3.87% | -0.53% | 0.06% | 0.34% | 0.23% | -0.53% | 0.03% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 016683 | 天弘广盈六个月持有混合C | 2024-08-23 | 0.9966 | 0.9966 | -0.01% | -0.53% | -1.27% | -3.99% | -0.77% | -0.44% | 0.02% | -0.34% | -0.53% | 0.0% | 购买 | ||
| 50 | 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 |
