| 1 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-26 | 1.0138 | 1.0138 | 0.00% | 0.01% | 0.10% | 0.45% | 0.97% | -- | 1.34% | 1.38% | 0.01% | 0.0% | 购买 | ||
| 2 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-08-22 | 1.0106 | 1.0106 | -0.09% | -0.37% | -0.32% | -1.27% | 1.69% | -- | 1.28% | 1.06% | -0.37% | 0.0% | 购买 | ||
| 3 | 019896 | 天弘惠利混合C | 2024-08-26 | 1.6529 | 1.6529 | -0.02% | -0.01% | 0.34% | 1.36% | 2.03% | -- | 1.06% | 1.01% | -0.01% | 0.0% | 购买 | ||
| 4 | 011768 | 泰康合润混合C | 2024-08-26 | 1.0089 | 1.0089 | 0.00% | -0.37% | -0.62% | -2.14% | 0.12% | -0.42% | 0.24% | 0.89% | -0.37% | 0.0% | 购买 | ||
| 5 | 012070 | 天弘安康颐享12个月持有C | 2024-08-26 | 0.9982 | 1.0082 | 0.02% | -0.28% | -0.66% | -0.51% | 1.24% | 0.93% | 1.71% | 0.80% | -0.28% | 0.0% | 购买 | ||
| 6 | 017422 | 天弘安康颐睿一年持有混合C | 2024-08-26 | 1.0079 | 1.0079 | 0.02% | -0.43% | -0.86% | -2.16% | 0.91% | 0.67% | 1.40% | 0.79% | -0.43% | 0.0% | 购买 | ||
| 7 | 012292 | 泰康鼎泰一年持有期混合A | 2024-08-26 | 1.0074 | 1.0074 | -0.05% | 0.05% | 0.05% | -0.05% | 1.32% | 0.27% | 1.46% | 0.74% | 0.05% | 1.00% | 购买 | ||
| 8 | 010081 | 泰康浩泽混合A | 2024-08-26 | 1.0067 | 1.0067 | -0.07% | -0.09% | -0.32% | -1.28% | 1.43% | 0.26% | 1.94% | 0.67% | -0.09% | 0.12% | 购买 | ||
| 9 | 018037 | 泰康宏泰回报混合C | 2024-08-26 | 1.5973 | 1.5973 | 0.01% | 0.03% | -0.38% | -1.70% | 0.35% | 0.32% | 1.09% | 0.63% | 0.03% | 0.0% | 购买 | ||
| 10 | 019110 | 泰康兴泰回报沪港深混合C | 2024-08-26 | 1.5068 | 1.5068 | 0.11% | 0.21% | 0.24% | -1.89% | 1.32% | -- | 2.33% | 0.60% | 0.21% | 0.0% | 购买 | ||
| 11 | 011051 | 天弘裕新C | 2024-08-26 | 1.0051 | 1.0051 | 0.06% | 0.00% | -0.03% | 0.27% | 2.39% | 2.84% | 2.08% | 0.51% | 0.00% | 0.0% | 购买 | ||
| 12 | 016682 | 天弘广盈六个月持有混合A | 2024-08-26 | 1.0026 | 1.0026 | 0.03% | -0.55% | -1.35% | -3.66% | -0.61% | 0.22% | 0.37% | 0.26% | -0.55% | 0.03% | 购买 | ||
| 13 | 014054 | 太平睿庆混合C | 2024-08-26 | 1.0012 | 1.0012 | 0.06% | -0.12% | -0.34% | -1.46% | 2.11% | 1.78% | 4.57% | 0.12% | -0.12% | 0.0% | 购买 | ||
| 14 | 022047 | 天弘招添利混合发起E | 2024-08-26 | 1.0426 | 1.0426 | -0.03% | -- | -- | -- | -- | -- | -- | -0.02% | -- | 0.0% | 购买 | ||
| 15 | 020193 | 天弘金融优选混合发起A | 2024-08-26 | 0.9991 | 0.9991 | 0.38% | 0.62% | 0.11% | -- | -- | -- | -- | -0.09% | 0.62% | 1.20% | 购买 | ||
| 16 | 021973 | 天弘优势企业混合发起A | 2024-08-23 | 0.9990 | 0.9990 | -0.10% | -0.10% | -- | -- | -- | -- | -- | -0.10% | -0.10% | 0.60% | 购买 | ||
| 17 | 021974 | 天弘优势企业混合发起C | 2024-08-23 | 0.9989 | 0.9989 | -0.11% | -0.11% | -- | -- | -- | -- | -- | -0.11% | -0.11% | 0.0% | 购买 | ||
| 18 | 020194 | 天弘金融优选混合发起C | 2024-08-26 | 0.9986 | 0.9986 | 0.38% | 0.61% | 0.08% | -- | -- | -- | -- | -0.14% | 0.61% | 0.0% | 购买 | ||
| 19 | 021623 | 天弘新兴产业混合发起A | 2024-08-23 | 0.9978 | 0.9978 | -0.08% | -0.08% | -0.18% | -- | -- | -- | -- | -0.22% | -0.08% | 0.15% | 购买 | ||
| 20 | 021624 | 天弘新兴产业混合发起C | 2024-08-23 | 0.9970 | 0.9970 | -0.09% | -0.09% | -0.24% | -- | -- | -- | -- | -0.30% | -0.09% | 0.0% | 购买 | ||
| 21 | 016683 | 天弘广盈六个月持有混合C | 2024-08-26 | 0.9968 | 0.9968 | 0.02% | -0.56% | -1.39% | -3.78% | -0.87% | -0.29% | 0.04% | -0.32% | -0.56% | 0.0% | 购买 | ||
| 22 | 012293 | 泰康鼎泰一年持有期混合C | 2024-08-26 | 0.9966 | 0.9966 | -0.05% | 0.05% | 0.02% | -0.15% | 1.12% | -0.13% | 1.20% | -0.34% | 0.05% | 0.0% | 购买 | ||
| 23 | 017391 | 泰康福安稳健养老目标一年持有混合(FOF)Y | 2024-08-22 | 0.9955 | 0.9955 | -0.05% | -0.19% | -0.63% | -1.06% | 1.01% | -0.31% | 0.71% | -0.45% | -0.19% | 0.80% | 购买 | ||
| 24 | 016509 | 天弘弘新混合发起C | 2024-08-26 | 1.3197 | 1.3197 | 0.02% | -0.02% | -0.04% | -0.08% | 4.66% | -0.89% | 1.99% | -0.62% | -0.02% | 0.0% | 购买 | ||
| 25 | 010082 | 泰康浩泽混合C | 2024-08-26 | 0.9937 | 0.9937 | -0.08% | -0.10% | -0.36% | -1.39% | 1.22% | -0.15% | 1.68% | -0.63% | -0.10% | 0.0% | 购买 | ||
| 26 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-08-26 | 0.9937 | 0.9937 | 0.04% | -0.24% | -0.68% | -1.89% | -0.37% | -0.45% | -0.19% | -0.63% | -0.24% | 0.0% | 购买 | ||
| 27 | 020799 | 天弘红利智选混合A | 2024-08-26 | 0.9936 | 0.9936 | -0.09% | -0.76% | -0.43% | -- | -- | -- | -- | -0.64% | -0.76% | 0.12% | 购买 | ||
| 28 | 020800 | 天弘红利智选混合C | 2024-08-26 | 0.9925 | 0.9925 | -0.09% | -0.77% | -0.48% | -- | -- | -- | -- | -0.75% | -0.77% | 0.0% | 购买 | ||
| 29 | 021524 | 天弘匠心臻选混合发起A | 2024-08-23 | 0.9920 | 0.9920 | -0.14% | -0.14% | -0.67% | -- | -- | -- | -- | -0.80% | -0.14% | 0.15% | 购买 | ||
| 30 | 021525 | 天弘匠心臻选混合发起C | 2024-08-23 | 0.9912 | 0.9912 | -0.15% | -0.15% | -0.73% | -- | -- | -- | -- | -0.88% | -0.15% | 0.0% | 购买 | ||
| 31 | 017354 | 天弘永裕稳健养老一年Y | 2024-08-22 | 1.0367 | 1.0367 | -0.06% | -0.32% | -1.04% | -2.20% | 0.42% | -1.11% | -0.11% | -0.99% | -0.32% | 0.60% | 购买 | ||
| 32 | 019130 | 天弘多元锐选一年持有混合A | 2024-08-26 | 0.9877 | 0.9877 | 0.17% | -0.41% | -1.47% | -4.55% | -1.28% | -- | -0.88% | -1.23% | -0.41% | 0.08% | 购买 | ||
| 33 | 021027 | 太平医疗创新混合发起式A | 2024-08-26 | 0.9876 | 0.9876 | -0.21% | -0.32% | -0.10% | -- | -- | -- | -- | -1.24% | -0.32% | 1.50% | 购买 | ||
| 34 | 021028 | 太平医疗创新混合发起式C | 2024-08-26 | 0.9863 | 0.9863 | -0.21% | -0.32% | -0.14% | -- | -- | -- | -- | -1.37% | -0.32% | 0.0% | 购买 | ||
| 35 | 017237 | 天弘永丰稳健养老目标一年持有混合(FOF)Y | 2024-08-22 | 0.9467 | 0.9467 | -0.14% | -0.68% | -1.25% | -3.34% | 1.63% | -0.47% | 0.58% | -1.44% | -0.68% | 0.60% | 购买 | ||
| 36 | 019131 | 天弘多元锐选一年持有混合C | 2024-08-26 | 0.9841 | 0.9841 | 0.17% | -0.42% | -1.49% | -4.65% | -1.47% | -- | -1.15% | -1.59% | -0.42% | 0.0% | 购买 | ||
| 37 | 007748 | 天弘养老2035三年A | 2024-08-22 | 0.9806 | 0.9806 | -0.08% | -0.52% | -2.24% | -5.58% | -1.07% | -6.61% | -4.41% | -1.94% | -0.52% | 0.06% | 购买 | ||
| 38 | 013569 | 天弘永利优佳混合A | 2024-08-26 | 0.9791 | 0.9791 | -0.12% | -0.42% | -1.03% | -1.31% | 0.52% | 1.16% | 0.64% | -2.09% | -0.42% | 0.10% | 购买 | ||
| 39 | 019894 | 天弘通利混合C | 2024-08-26 | 1.8140 | 1.8140 | -0.49% | -2.00% | -3.56% | -13.08% | -2.42% | -- | -0.55% | -2.10% | -2.00% | 0.0% | 购买 | ||
| 40 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-08-26 | 0.9771 | 0.9771 | 0.05% | -0.23% | -0.65% | -1.78% | -0.16% | -0.05% | 0.07% | -2.29% | -0.23% | 1.00% | 购买 | ||
| 41 | 004694 | 天弘策略精选A | 2024-08-26 | 0.9753 | 0.9753 | 0.01% | -0.13% | -0.29% | -1.14% | 4.32% | 3.05% | 1.09% | -2.47% | -0.13% | 0.10% | 购买 | ||
| 42 | 011558 | 天弘宁弘六个月A | 2024-08-26 | 0.9729 | 0.9729 | -0.09% | -0.35% | -0.41% | -0.94% | 2.44% | 1.26% | 2.72% | -2.71% | -0.35% | 0.08% | 购买 | ||
| 43 | 013570 | 天弘永利优佳混合C | 2024-08-26 | 0.9678 | 0.9678 | -0.12% | -0.42% | -1.06% | -1.42% | 0.32% | 0.76% | 0.37% | -3.22% | -0.42% | 0.0% | 购买 | ||
| 44 | 019895 | 天弘新活力混合发起C | 2024-08-26 | 1.4455 | 1.4455 | -0.63% | -2.37% | -4.97% | -13.57% | -4.06% | -- | -1.14% | -3.59% | -2.37% | 0.0% | 购买 | ||
| 45 | 011559 | 天弘宁弘六个月C | 2024-08-26 | 0.9620 | 0.9620 | -0.09% | -0.34% | -0.43% | -1.03% | 2.25% | 0.87% | 2.46% | -3.80% | -0.34% | 0.0% | 购买 | ||
| 46 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9608 | 0.9608 | -0.05% | -0.20% | -0.65% | -1.13% | 0.87% | -0.60% | 0.52% | -3.92% | -0.20% | 0.08% | 购买 | ||
| 47 | 013260 | 太平睿享混合A | 2024-08-26 | 0.9560 | 0.9560 | 0.31% | -0.34% | -1.89% | -6.14% | -2.12% | -3.11% | -2.40% | -4.40% | -0.34% | 0.10% | 购买 | ||
| 48 | 004748 | 天弘策略精选C | 2024-08-26 | 0.9545 | 0.9545 | 0.00% | -0.15% | -0.32% | -1.22% | 4.16% | 2.73% | 0.89% | -4.55% | -0.15% | 0.0% | 购买 | ||
| 49 | 017355 | 天弘永裕平衡养老三年Y | 2024-08-22 | 0.9315 | 0.9315 | -0.08% | -0.37% | -2.77% | -5.35% | 0.16% | -2.30% | 0.56% | -4.98% | -0.37% | 0.60% | 购买 | ||
| 50 | 015347 | 泰康景气行业混合A | 2024-08-26 | 0.9466 | 0.9466 | 0.13% | -0.33% | -0.85% | -0.69% | 3.46% | 5.07% | 4.82% | -5.34% | -0.33% | 1.50% | 购买 |
