| 1 | 020799 | 天弘红利智选混合A | 2024-08-23 | 0.9945 | 0.9945 | -0.02% | -0.44% | -0.52% | -- | -- | -- | -- | -0.55% | -0.44% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 020800 | 天弘红利智选混合C | 2024-08-23 | 0.9934 | 0.9934 | -0.02% | -0.46% | -0.58% | -- | -- | -- | -- | -0.66% | -0.46% | 0.0% | 购买 | ||
| 4 | 019130 | 天弘多元锐选一年持有混合A | 2024-08-23 | 0.9860 | 0.9860 | 0.09% | -0.51% | -1.49% | -4.87% | -1.44% | -- | -1.05% | -1.40% | -0.51% | 0.08% | 购买 | ||
| 5 | 019131 | 天弘多元锐选一年持有混合C | 2024-08-23 | 0.9824 | 0.9824 | 0.08% | -0.53% | -1.52% | -4.96% | -1.63% | -- | -1.32% | -1.76% | -0.53% | 0.0% | 购买 | ||
| 6 | 007748 | 天弘养老2035三年A | 2024-08-21 | 0.9814 | 0.9814 | -0.11% | -0.29% | -2.33% | -5.68% | -0.53% | -6.21% | -4.33% | -1.86% | -0.29% | 0.06% | 购买 | ||
| 7 | 013569 | 天弘永利优佳混合A | 2024-08-23 | 0.9803 | 0.9803 | 0.10% | -0.26% | -0.67% | -1.28% | 0.74% | 1.16% | 0.76% | -1.97% | -0.26% | 0.10% | 购买 | ||
| 8 | 004694 | 天弘策略精选A | 2024-08-23 | 0.9752 | 0.9752 | 0.05% | -0.12% | -0.12% | -1.09% | 4.24% | 2.46% | 1.08% | -2.48% | -0.12% | 0.10% | 购买 | ||
| 9 | 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 | ||
| 10 | 013570 | 天弘永利优佳混合C | 2024-08-23 | 0.9690 | 0.9690 | 0.10% | -0.27% | -0.71% | -1.37% | 0.54% | 0.75% | 0.50% | -3.10% | -0.27% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 0.9613 | 0.9613 | -0.09% | -0.10% | -0.64% | -1.11% | 1.16% | -0.35% | 0.58% | -3.87% | -0.10% | 0.08% | 购买 | ||
| 13 | 004748 | 天弘策略精选C | 2024-08-23 | 0.9545 | 0.9545 | 0.05% | -0.13% | -0.15% | -1.16% | 4.09% | 2.15% | 0.89% | -4.55% | -0.13% | 0.0% | 购买 | ||
| 14 | 013260 | 太平睿享混合A | 2024-08-23 | 0.9530 | 0.9530 | 0.18% | -0.31% | -2.30% | -6.51% | -2.55% | -3.53% | -2.71% | -4.70% | -0.31% | 0.10% | 购买 | ||
| 15 | 005997 | 天弘裕利C | 2024-08-23 | 0.9474 | 0.9474 | 0.20% | 0.51% | 0.34% | -3.19% | 0.92% | -9.31% | -8.24% | -5.26% | 0.51% | 0.0% | 购买 | ||
| 16 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-08-21 | 0.9462 | 0.9462 | -0.17% | -0.71% | -1.45% | -4.09% | 1.06% | -3.00% | -1.95% | -5.38% | -0.71% | 0.10% | 购买 | ||
| 17 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-21 | 0.9443 | 0.9443 | -0.16% | -0.20% | -1.96% | -4.26% | -0.31% | -4.90% | -3.09% | -5.57% | -0.20% | 0.10% | 购买 | ||
| 18 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-08-21 | 0.9437 | 0.9437 | -0.14% | -0.56% | -1.15% | -3.31% | 2.03% | -0.41% | 0.60% | -5.63% | -0.56% | 0.06% | 购买 | ||
| 19 | 001030 | 天弘云端生活优选混合A | 2024-08-23 | 0.9419 | 0.9419 | 0.64% | -0.72% | -1.78% | -15.64% | -7.74% | -15.21% | -9.18% | -5.81% | -0.72% | 0.15% | 购买 | ||
| 20 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-22 | 0.9419 | 0.9419 | -0.10% | -0.51% | -2.67% | -6.28% | -1.02% | -8.10% | -4.43% | -5.81% | -0.51% | 0.10% | 购买 | ||
| 21 | 013261 | 太平睿享混合C | 2024-08-23 | 0.9391 | 0.9391 | 0.17% | -0.32% | -2.34% | -6.64% | -2.79% | -4.03% | -3.03% | -6.09% | -0.32% | 0.0% | 购买 | ||
| 22 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-22 | 0.9176 | 0.9176 | -0.11% | -0.52% | -2.71% | -6.42% | -1.31% | -8.65% | -4.80% | -8.24% | -0.52% | 0.0% | 购买 | ||
| 23 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-08-21 | 0.9040 | 0.9040 | -0.30% | -1.00% | -2.84% | -6.82% | -0.53% | -9.40% | -7.14% | -9.60% | -1.00% | 0.06% | 购买 | ||
| 24 | 018752 | 天弘阿尔法优选混合A | 2024-08-23 | 0.8922 | 0.8922 | 0.12% | -1.23% | -2.83% | -12.73% | -7.05% | -- | -9.31% | -10.78% | -1.23% | 0.15% | 购买 | ||
| 25 | 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 | ||
| 26 | 018753 | 天弘阿尔法优选混合C | 2024-08-23 | 0.8893 | 0.8893 | 0.12% | -1.24% | -2.87% | -12.82% | -7.23% | -- | -9.54% | -11.07% | -1.24% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 014708 | 天弘臻选健康混合A | 2024-08-23 | 0.8694 | 0.8694 | -0.48% | -3.31% | -3.26% | -11.79% | -7.83% | -3.60% | -19.44% | -13.06% | -3.31% | 0.12% | 购买 | ||
| 29 | 014709 | 天弘臻选健康混合C | 2024-08-23 | 0.8610 | 0.8610 | -0.47% | -3.32% | -3.29% | -11.88% | -8.02% | -3.99% | -19.65% | -13.90% | -3.32% | 0.0% | 购买 | ||
| 30 | 016246 | 天弘新价值混合C | 2024-08-23 | 1.3444 | 1.3444 | 0.37% | -1.73% | -5.66% | -19.86% | -9.38% | -9.89% | -6.31% | -14.10% | -1.73% | 0.0% | 购买 | ||
| 31 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-08-21 | 0.8565 | 0.8565 | -0.38% | -1.13% | -4.36% | -9.72% | -2.69% | -16.28% | -9.33% | -14.35% | -1.13% | 0.06% | 购买 | ||
| 32 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-08-21 | 0.8503 | 0.8503 | -0.39% | -1.14% | -4.39% | -9.80% | -2.89% | -16.61% | -9.56% | -14.97% | -1.14% | 0.0% | 购买 | ||
| 33 | 011851 | 天弘先进制造A | 2024-08-23 | 0.8483 | 0.8483 | 0.87% | -0.35% | -4.13% | -12.51% | -8.57% | -20.10% | -17.10% | -15.17% | -0.35% | 0.15% | 购买 | ||
| 34 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-21 | 0.8482 | 0.8482 | -0.40% | -1.66% | -4.69% | -10.21% | -1.93% | -14.92% | -11.21% | -15.18% | -1.66% | 0.10% | 购买 | ||
| 35 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-21 | 0.8397 | 0.8397 | -0.18% | -0.20% | -2.12% | -4.59% | 0.38% | -4.80% | -2.11% | -16.03% | -0.20% | 0.10% | 购买 | ||
| 36 | 011852 | 天弘先进制造C | 2024-08-23 | 0.8372 | 0.8372 | 0.87% | -0.35% | -4.16% | -12.59% | -8.74% | -20.41% | -17.31% | -16.28% | -0.35% | 0.0% | 购买 | ||
| 37 | 350008 | 天治新消费混合 | 2024-08-23 | 0.8364 | 0.8364 | -0.72% | -7.81% | -12.96% | -31.84% | -27.42% | -37.35% | -30.11% | -16.36% | -7.81% | 0.15% | 购买 | ||
| 38 | 015463 | 天弘永定价值成长混合C | 2024-08-23 | 0.8363 | 0.8363 | 0.47% | -0.43% | -1.83% | -8.92% | -2.73% | -6.65% | -1.54% | -16.37% | -0.43% | 0.0% | 购买 | ||
| 39 | 008178 | 同泰慧盈混合A | 2024-08-23 | 0.8358 | 0.8358 | 0.16% | -0.33% | -1.33% | -5.07% | -5.50% | -22.73% | -14.40% | -16.42% | -0.33% | 0.15% | 购买 | ||
| 40 | 015461 | 天弘互联网混合C | 2024-08-23 | 0.8258 | 0.8258 | -0.52% | -1.29% | -6.23% | -5.47% | 2.34% | -12.15% | -4.53% | -17.42% | -1.29% | 0.0% | 购买 | ||
| 41 | 008179 | 同泰慧盈混合C | 2024-08-23 | 0.8199 | 0.8199 | 0.16% | -0.34% | -1.37% | -5.17% | -5.68% | -23.04% | -14.62% | -18.01% | -0.34% | 0.0% | 购买 | ||
| 42 | 015459 | 天弘精选混合C | 2024-08-23 | 0.8185 | 0.8185 | 0.42% | -0.73% | -2.87% | -12.13% | -6.03% | -13.95% | -8.41% | -18.15% | -0.73% | 0.0% | 购买 | ||
| 43 | 350007 | 天治趋势精选混合 | 2024-08-23 | 0.6190 | 1.0510 | 0.08% | 0.10% | -1.50% | -8.89% | -4.64% | -21.65% | -11.51% | -19.96% | 0.10% | 0.15% | 购买 | ||
| 44 | 007084 | 天治转型升级混合 | 2024-08-23 | 0.7935 | 0.7935 | -1.29% | -1.44% | -3.69% | -3.21% | -8.27% | -25.82% | -13.38% | -20.65% | -1.44% | 0.15% | 购买 | ||
| 45 | 001210 | 天弘互联网混合A | 2024-08-23 | 0.7931 | 0.7931 | -0.51% | -1.28% | -6.20% | -5.37% | 2.55% | -11.79% | -4.28% | -20.69% | -1.28% | 0.15% | 购买 | ||
| 46 | 013072 | 泰信医疗服务混合发起式A | 2024-08-23 | 0.7877 | 0.7877 | -0.97% | -3.44% | -5.04% | -17.10% | -9.76% | -12.82% | -20.99% | -21.23% | -3.44% | 0.15% | 购买 | ||
| 47 | 013073 | 泰信医疗服务混合发起式C | 2024-08-23 | 0.7774 | 0.7774 | -0.97% | -3.45% | -5.08% | -17.21% | -9.99% | -13.26% | -21.24% | -22.26% | -3.45% | 0.0% | 购买 | ||
| 48 | 010268 | 太平睿安混合A | 2024-08-23 | 0.7335 | 0.7805 | 0.15% | -1.27% | -4.83% | -10.46% | -7.79% | -17.98% | -16.36% | -23.39% | -1.27% | 0.10% | 购买 | ||
| 49 | 006752 | 天弘港股通精选A | 2024-08-23 | 0.7639 | 0.7639 | 0.29% | -0.60% | -2.20% | -14.29% | -0.96% | -17.85% | -2.70% | -23.61% | -0.60% | 0.12% | 购买 | ||
| 50 | 012258 | 天弘鑫悦成长A | 2024-08-23 | 0.7552 | 0.7552 | -0.17% | -0.83% | -5.42% | -6.78% | 1.03% | -12.93% | -4.34% | -24.48% | -0.83% | 0.15% | 购买 |
