| 1 | 009308 | 天弘安康颐养混合C | 2024-08-26 | 1.1952 | 1.1952 | -0.10% | -0.46% | -0.71% | -1.43% | 0.78% | 1.92% | 1.71% | 19.52% | -0.46% | 0.0% | 购买 | ||
| 2 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-08-23 | 1.1742 | 1.1742 | -1.30% | -1.30% | -5.18% | -8.62% | -12.06% | 4.75% | -20.22% | 17.42% | -1.30% | 0.15% | 购买 | ||
| 3 | 004228 | 泰信鑫利混合C | 2024-08-26 | 1.1730 | 1.1730 | -0.06% | -0.19% | 0.08% | 1.04% | 2.13% | 4.62% | 3.21% | 17.30% | -0.19% | 0.0% | 购买 | ||
| 4 | 002653 | 泰康沪港深精选混合 | 2024-08-26 | 1.0542 | 1.1802 | 0.26% | -1.26% | -0.63% | -5.87% | 3.08% | -8.57% | 1.46% | 16.62% | -1.26% | 0.15% | 购买 | ||
| 5 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-08-23 | 1.1661 | 1.1661 | -1.32% | -1.32% | -5.23% | -8.74% | -12.28% | 4.21% | -20.48% | 16.61% | -1.32% | 0.0% | 购买 | ||
| 6 | 001558 | 天弘医疗健康A | 2024-08-26 | 1.1583 | 1.1583 | -0.84% | -2.74% | -2.58% | -15.68% | -16.35% | -16.37% | -21.99% | 15.83% | -2.74% | 0.12% | 购买 | ||
| 7 | 290004 | 泰信优质生活混合 | 2024-08-26 | 0.5354 | 1.5743 | -1.07% | -0.83% | -3.15% | -6.58% | -1.14% | -15.26% | -11.56% | 14.97% | -0.83% | 0.15% | 购买 | ||
| 8 | 006973 | 太平睿盈混合A | 2024-08-26 | 0.9118 | 1.1618 | 0.05% | -1.06% | -3.32% | -8.28% | -6.93% | -8.65% | -8.44% | 13.51% | -1.06% | 0.10% | 购买 | ||
| 9 | 005000 | 泰康泉林量化价值精选混合A | 2024-08-26 | 1.1313 | 1.1313 | -0.21% | -0.95% | 0.81% | -4.17% | 0.77% | 3.09% | 3.15% | 13.12% | -0.95% | 1.50% | 购买 | ||
| 10 | 003580 | 泰康沪港深价值优选混合 | 2024-08-26 | 1.1301 | 1.1301 | 0.22% | -1.15% | -0.74% | -6.21% | 2.52% | -9.59% | -0.02% | 13.01% | -1.15% | 0.15% | 购买 | ||
| 11 | 001559 | 天弘医疗健康C | 2024-08-26 | 1.1206 | 1.1206 | -0.84% | -2.75% | -2.62% | -15.77% | -16.52% | -16.70% | -22.20% | 12.06% | -2.75% | 0.0% | 购买 | ||
| 12 | 009448 | 泰康申润一年持有期混合A | 2024-08-26 | 1.1087 | 1.1087 | -0.05% | -0.14% | -0.08% | 0.41% | 2.89% | 5.14% | 4.62% | 10.87% | -0.14% | 0.80% | 购买 | ||
| 13 | 009285 | 泰康招泰尊享一年持有期混合A | 2024-08-26 | 1.1057 | 1.1057 | -0.04% | -0.23% | -0.09% | -0.30% | 1.48% | 2.06% | 2.17% | 10.57% | -0.23% | 0.60% | 购买 | ||
| 14 | 005111 | 泰康泉林量化价值精选混合C | 2024-08-26 | 1.0993 | 1.0993 | -0.22% | -0.96% | 0.75% | -4.31% | 0.50% | 2.56% | 2.79% | 9.92% | -0.96% | 0.0% | 购买 | ||
| 15 | 290014 | 泰信现代服务业混合 | 2024-08-26 | 1.0480 | 1.1080 | 2.44% | -0.29% | -4.47% | -17.09% | -25.67% | -39.70% | -38.17% | 9.91% | -0.29% | 0.15% | 购买 | ||
| 16 | 009286 | 泰康招泰尊享一年持有期混合C | 2024-08-26 | 1.0917 | 1.0917 | -0.03% | -0.23% | -0.11% | -0.37% | 1.33% | 1.75% | 1.98% | 9.17% | -0.23% | 0.0% | 购买 | ||
| 17 | 007669 | 太平睿盈混合C | 2024-08-26 | 0.8873 | 1.1373 | 0.05% | -1.07% | -3.37% | -8.40% | -7.17% | -9.11% | -8.73% | 8.82% | -1.07% | 0.0% | 购买 | ||
| 18 | 011048 | 天弘恒新混合A | 2024-08-26 | 1.0388 | 1.0812 | -0.01% | 0.01% | 0.77% | 1.69% | 2.02% | 0.26% | -0.10% | 8.20% | 0.01% | 0.10% | 购买 | ||
| 19 | 009449 | 泰康申润一年持有期混合C | 2024-08-26 | 1.0813 | 1.0813 | -0.06% | -0.17% | -0.14% | 0.25% | 2.58% | 4.50% | 4.21% | 8.13% | -0.17% | 0.0% | 购买 | ||
| 20 | 011049 | 天弘恒新混合C | 2024-08-26 | 1.0291 | 1.0712 | -0.01% | 0.01% | 0.74% | 1.62% | 1.87% | -0.03% | -0.29% | 7.20% | 0.01% | 0.0% | 购买 | ||
| 21 | 010058 | 天弘荣创一年 | 2024-08-26 | 1.0619 | 1.0619 | 0.00% | -0.01% | 0.26% | 1.00% | 1.70% | 0.54% | 0.93% | 6.19% | -0.01% | 0.10% | 购买 | ||
| 22 | 002388 | 天弘裕利A | 2024-08-26 | 1.0493 | 1.0586 | -0.10% | -0.08% | 0.10% | -3.28% | 0.58% | -8.04% | -8.28% | 5.90% | -0.08% | 0.10% | 购买 | ||
| 23 | 010043 | 天弘安康颐和A | 2024-08-26 | 1.0217 | 1.0526 | -0.04% | -0.34% | -0.77% | -1.48% | 0.22% | -0.76% | -0.51% | 5.16% | -0.34% | 0.08% | 购买 | ||
| 24 | 010874 | 泰康品质生活混合A | 2024-08-26 | 1.0508 | 1.0508 | -0.07% | -1.11% | -0.85% | -4.22% | 1.82% | -0.78% | 0.40% | 5.08% | -1.11% | 1.50% | 购买 | ||
| 25 | 011208 | 泰康招享混合A | 2024-08-26 | 1.0446 | 1.0446 | -0.08% | -0.09% | 0.22% | 1.18% | 3.23% | 4.24% | 4.04% | 4.46% | -0.09% | 0.12% | 购买 | ||
| 26 | 010044 | 天弘安康颐和C | 2024-08-26 | 1.0156 | 1.0449 | -0.04% | -0.34% | -0.78% | -1.52% | 0.12% | -0.96% | -0.64% | 4.38% | -0.34% | 0.0% | 购买 | ||
| 27 | 008180 | 同泰慧利混合A | 2024-08-26 | 0.8934 | 1.0664 | -2.19% | -5.03% | -8.73% | -4.45% | -3.20% | -13.75% | -13.98% | 4.26% | -5.03% | 0.15% | 购买 | ||
| 28 | 011784 | 天弘招添利混合发起A | 2024-08-26 | 1.0426 | 1.0426 | -0.03% | -0.02% | 0.18% | 0.85% | 1.62% | 2.52% | 1.56% | 4.26% | -0.02% | 0.10% | 购买 | ||
| 29 | 011785 | 天弘招添利混合发起C | 2024-08-26 | 1.0390 | 1.0390 | -0.03% | -0.03% | 0.17% | 0.82% | 1.56% | 2.41% | 1.48% | 3.90% | -0.03% | 0.0% | 购买 | ||
| 30 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0387 | 1.0387 | 0.00% | 0.00% | 0.08% | 0.45% | 1.09% | 2.35% | 1.57% | 3.87% | 0.00% | 0.0% | 购买 | ||
| 31 | 019216 | 天弘价值精选混合发起C | 2024-08-26 | 1.5250 | 1.5250 | -0.01% | -0.11% | -0.02% | 0.27% | 1.80% | 3.85% | 2.41% | 3.85% | -0.11% | 0.0% | 购买 | ||
| 32 | 011209 | 泰康招享混合C | 2024-08-26 | 1.0375 | 1.0375 | -0.09% | -0.10% | 0.19% | 1.09% | 3.06% | 3.92% | 3.83% | 3.75% | -0.10% | 0.0% | 购买 | ||
| 33 | 005270 | 太平改革红利精选 | 2024-08-26 | 0.9606 | 1.0806 | 0.30% | -2.73% | -6.02% | -13.21% | -15.13% | -28.03% | -19.08% | 3.57% | -2.73% | 0.15% | 购买 | ||
| 34 | 013938 | 天弘安康颐养混合E | 2024-08-26 | 1.0351 | 1.0351 | -0.10% | -0.46% | -0.70% | -1.38% | 0.88% | 2.11% | 1.84% | 3.51% | -0.46% | 0.12% | 购买 | ||
| 35 | 010875 | 泰康品质生活混合C | 2024-08-26 | 1.0318 | 1.0318 | -0.07% | -1.12% | -0.89% | -4.35% | 1.58% | -1.27% | 0.08% | 3.18% | -1.12% | 0.0% | 购买 | ||
| 36 | 011408 | 天弘益新A | 2024-08-26 | 1.0303 | 1.0303 | -0.01% | -0.05% | 0.15% | 1.26% | 1.92% | 1.20% | 0.78% | 3.03% | -0.05% | 0.10% | 购买 | ||
| 37 | 011767 | 泰康合润混合A | 2024-08-26 | 1.0297 | 1.0297 | 0.01% | -0.35% | -0.56% | -1.99% | 0.42% | 0.18% | 0.65% | 2.97% | -0.35% | 1.00% | 购买 | ||
| 38 | 008621 | 天弘永裕稳健养老一年A | 2024-08-22 | 1.0290 | 1.0290 | -0.06% | -0.33% | -1.06% | -2.25% | 0.30% | -1.39% | -0.26% | 2.90% | -0.33% | 0.06% | 购买 | ||
| 39 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-26 | 1.0279 | 1.0279 | 0.00% | 0.00% | 0.02% | 0.28% | 0.59% | 1.37% | 0.89% | 2.79% | 0.00% | 0.0% | 购买 | ||
| 40 | 008181 | 同泰慧利混合C | 2024-08-26 | 0.8770 | 1.0500 | -2.19% | -5.04% | -8.76% | -4.54% | -3.38% | -14.09% | -14.20% | 2.56% | -5.04% | 0.0% | 购买 | ||
| 41 | 012069 | 天弘安康颐享12个月持有A | 2024-08-26 | 1.0112 | 1.0212 | 0.03% | -0.27% | -0.62% | -0.40% | 1.44% | 1.33% | 1.99% | 2.11% | -0.27% | 0.80% | 购买 | ||
| 42 | 013267 | 天弘安康颐利混合A | 2024-08-26 | 1.0200 | 1.0200 | 0.02% | -0.11% | 0.22% | 0.24% | 1.68% | 3.06% | 2.72% | 2.00% | -0.11% | 0.08% | 购买 | ||
| 43 | 010257 | 天弘多利一年 | 2024-08-23 | 0.9738 | 1.0224 | -0.50% | -0.50% | -1.43% | -3.49% | 0.12% | -0.58% | -0.04% | 1.98% | -0.50% | 0.06% | 购买 | ||
| 44 | 021164 | 天弘恒新混合D | 2024-08-26 | 1.0188 | 1.0188 | -0.01% | 0.01% | 0.77% | 1.69% | -- | -- | -- | 1.88% | 0.01% | 0.30% | 购买 | ||
| 45 | 011409 | 天弘益新C | 2024-08-26 | 1.0167 | 1.0167 | -0.01% | -0.05% | 0.13% | 0.87% | 1.46% | 0.59% | 0.29% | 1.67% | -0.05% | 0.0% | 购买 | ||
| 46 | 013268 | 天弘安康颐利混合C | 2024-08-26 | 1.0155 | 1.0155 | 0.02% | -0.11% | 0.20% | 0.20% | 1.59% | 2.89% | 2.60% | 1.55% | -0.11% | 0.0% | 购买 | ||
| 47 | 014053 | 太平睿庆混合A | 2024-08-26 | 1.0147 | 1.0147 | 0.06% | -0.11% | -0.30% | -1.33% | 2.36% | 2.29% | 4.92% | 1.47% | -0.11% | 0.10% | 购买 | ||
| 48 | 011050 | 天弘裕新A | 2024-08-26 | 1.0142 | 1.0142 | 0.07% | 0.02% | 0.00% | 0.36% | 2.56% | 3.16% | 2.29% | 1.42% | 0.02% | 0.10% | 购买 | ||
| 49 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-08-22 | 1.0141 | 1.0141 | -0.09% | -0.36% | -0.29% | -1.17% | 1.89% | -- | 1.55% | 1.41% | -0.36% | 0.08% | 购买 | ||
| 50 | 017421 | 天弘安康颐睿一年持有混合A | 2024-08-26 | 1.0139 | 1.0139 | 0.02% | -0.43% | -0.83% | -2.06% | 1.11% | 1.08% | 1.66% | 1.39% | -0.43% | 0.08% | 购买 |
