| 1 | 005997 | 天弘裕利C | 2024-08-26 | 0.9464 | 0.9464 | -0.11% | -0.07% | 0.10% | -3.30% | 0.54% | -8.13% | -8.34% | -5.36% | -0.07% | 0.0% | 购买 | ||
| 2 | 001030 | 天弘云端生活优选混合A | 2024-08-26 | 0.9452 | 0.9452 | 0.35% | 0.27% | -0.52% | -14.74% | -7.64% | -15.81% | -8.86% | -5.48% | 0.27% | 0.15% | 购买 | ||
| 3 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-08-22 | 0.9445 | 0.9445 | -0.18% | -0.83% | -1.57% | -4.20% | 0.53% | -3.34% | -2.12% | -5.55% | -0.83% | 0.10% | 购买 | ||
| 4 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-08-22 | 0.9431 | 0.9431 | -0.13% | -0.46% | -1.91% | -4.28% | -0.81% | -5.03% | -3.21% | -5.69% | -0.46% | 0.10% | 购买 | ||
| 5 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-08-22 | 0.9424 | 0.9424 | -0.14% | -0.67% | -1.26% | -3.38% | 1.54% | -0.70% | 0.46% | -5.76% | -0.67% | 0.06% | 购买 | ||
| 6 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-08-23 | 0.9422 | 0.9422 | 0.03% | -0.50% | -1.51% | -5.55% | -1.09% | -7.10% | -4.40% | -5.78% | -0.50% | 0.10% | 购买 | ||
| 7 | 013261 | 太平睿享混合C | 2024-08-26 | 0.9420 | 0.9420 | 0.31% | -0.36% | -1.94% | -6.27% | -2.37% | -3.60% | -2.73% | -5.80% | -0.36% | 0.0% | 购买 | ||
| 8 | 015348 | 泰康景气行业混合C | 2024-08-26 | 0.9371 | 0.9371 | 0.12% | -0.34% | -0.89% | -0.84% | 3.18% | 4.51% | 4.47% | -6.29% | -0.34% | 0.0% | 购买 | ||
| 9 | 009385 | 天弘永裕平衡养老三年A | 2024-08-22 | 0.9265 | 0.9265 | -0.08% | -0.38% | -2.79% | -5.43% | -0.01% | -2.63% | 0.35% | -7.35% | -0.38% | 0.06% | 购买 | ||
| 10 | 017392 | 泰康福泰平衡养老目标三年持有混合(FOF)Y | 2024-08-22 | 0.9213 | 0.9213 | -0.11% | -0.48% | -2.03% | -4.47% | -0.03% | -4.93% | -1.97% | -7.87% | -0.48% | 1.00% | 购买 | ||
| 11 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-08-23 | 0.9179 | 0.9179 | 0.03% | -0.51% | -1.56% | -5.70% | -1.39% | -7.66% | -4.77% | -8.21% | -0.51% | 0.0% | 购买 | ||
| 12 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-08-22 | 0.9018 | 0.9018 | -0.24% | -1.28% | -2.97% | -6.93% | -1.38% | -9.62% | -7.37% | -9.82% | -1.28% | 0.06% | 购买 | ||
| 13 | 017268 | 天弘养老2035三年Y | 2024-08-22 | 0.9874 | 0.9874 | -0.08% | -0.51% | -2.21% | -5.48% | -0.86% | -6.21% | -4.15% | -10.29% | -0.51% | 0.60% | 购买 | ||
| 14 | 013657 | 同泰同欣混合A | 2024-08-26 | 0.8920 | 0.8920 | 0.02% | 0.13% | 0.35% | 0.85% | 1.53% | -3.75% | 2.02% | -10.80% | 0.13% | 0.06% | 购买 | ||
| 15 | 018752 | 天弘阿尔法优选混合A | 2024-08-26 | 0.8906 | 0.8906 | -0.18% | -1.50% | -1.84% | -10.65% | -8.14% | -- | -9.47% | -10.94% | -1.50% | 0.15% | 购买 | ||
| 16 | 018753 | 天弘阿尔法优选混合C | 2024-08-26 | 0.8877 | 0.8877 | -0.18% | -1.51% | -1.87% | -10.75% | -8.31% | -- | -9.70% | -11.23% | -1.51% | 0.0% | 购买 | ||
| 17 | 013658 | 同泰同欣混合C | 2024-08-26 | 0.8822 | 0.8822 | 0.02% | 0.14% | 0.32% | 0.74% | 1.32% | -4.17% | 1.75% | -11.78% | 0.14% | 0.0% | 购买 | ||
| 18 | 020071 | 太平先进制造混合发起式A | 2024-08-26 | 0.8775 | 0.8775 | 0.83% | -0.74% | -4.79% | -10.89% | -- | -- | -- | -12.25% | -0.74% | 1.50% | 购买 | ||
| 19 | 020072 | 太平先进制造混合发起式C | 2024-08-26 | 0.8758 | 0.8758 | 0.83% | -0.75% | -4.84% | -11.01% | -- | -- | -- | -12.42% | -0.75% | 0.0% | 购买 | ||
| 20 | 017393 | 泰康福泽积极养老目标五年持有混合(FOF)Y | 2024-08-22 | 0.8732 | 0.8732 | -0.07% | -0.44% | -2.07% | -5.44% | -0.25% | -7.35% | -3.36% | -12.68% | -0.44% | 1.00% | 购买 | ||
| 21 | 014708 | 天弘臻选健康混合A | 2024-08-26 | 0.8726 | 0.8726 | 0.37% | -1.76% | -0.55% | -9.52% | -8.58% | -4.56% | -19.14% | -12.74% | -1.76% | 0.12% | 购买 | ||
| 22 | 016246 | 天弘新价值混合C | 2024-08-26 | 1.3533 | 1.3533 | 0.66% | -1.38% | -5.48% | -18.52% | -9.12% | -8.78% | -5.69% | -13.53% | -1.38% | 0.0% | 购买 | ||
| 23 | 014709 | 天弘臻选健康混合C | 2024-08-26 | 0.8642 | 0.8642 | 0.37% | -1.76% | -0.58% | -9.61% | -8.75% | -4.94% | -19.35% | -13.58% | -1.76% | 0.0% | 购买 | ||
| 24 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-08-22 | 0.8535 | 0.8535 | -0.35% | -1.78% | -4.39% | -9.94% | -3.44% | -16.56% | -9.64% | -14.65% | -1.78% | 0.06% | 购买 | ||
| 25 | 350008 | 天治新消费混合 | 2024-08-26 | 0.8487 | 0.8487 | 1.47% | -4.88% | -9.60% | -31.08% | -26.37% | -35.66% | -29.08% | -15.13% | -4.88% | 0.15% | 购买 | ||
| 26 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-08-22 | 0.8473 | 0.8473 | -0.35% | -1.80% | -4.42% | -10.03% | -3.63% | -16.89% | -9.88% | -15.27% | -1.80% | 0.0% | 购买 | ||
| 27 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-08-22 | 0.8451 | 0.8451 | -0.37% | -2.12% | -4.94% | -10.35% | -3.23% | -15.24% | -11.54% | -15.49% | -2.12% | 0.10% | 购买 | ||
| 28 | 011851 | 天弘先进制造A | 2024-08-26 | 0.8428 | 0.8428 | -0.65% | -1.10% | -5.12% | -12.35% | -10.66% | -19.50% | -17.64% | -15.72% | -1.10% | 0.15% | 购买 | ||
| 29 | 008178 | 同泰慧盈混合A | 2024-08-26 | 0.8393 | 0.8393 | 0.42% | -0.80% | -0.26% | -4.72% | -3.64% | -22.10% | -14.04% | -16.07% | -0.80% | 0.15% | 购买 | ||
| 30 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-08-22 | 0.8387 | 0.8387 | -0.12% | -0.49% | -2.07% | -4.57% | -0.24% | -5.33% | -2.23% | -16.13% | -0.49% | 0.10% | 购买 | ||
| 31 | 015463 | 天弘永定价值成长混合C | 2024-08-26 | 0.8358 | 0.8358 | -0.06% | -0.21% | -1.30% | -8.38% | -2.51% | -7.81% | -1.60% | -16.42% | -0.21% | 0.0% | 购买 | ||
| 32 | 011852 | 天弘先进制造C | 2024-08-26 | 0.8317 | 0.8317 | -0.66% | -1.11% | -5.14% | -12.43% | -10.84% | -19.82% | -17.86% | -16.83% | -1.11% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 019575 | 太平科创精选混合发起式A | 2024-08-26 | 0.8270 | 0.8270 | 0.58% | -2.49% | -4.42% | -14.18% | -17.27% | -- | -- | -17.30% | -2.49% | 1.50% | 购买 | ||
| 35 | 019574 | 太平科创精选混合发起式C | 2024-08-26 | 0.8242 | 0.8242 | 0.57% | -2.50% | -4.46% | -14.32% | -17.51% | -- | -- | -17.58% | -2.50% | 0.0% | 购买 | ||
| 36 | 008179 | 同泰慧盈混合C | 2024-08-26 | 0.8233 | 0.8233 | 0.41% | -0.82% | -0.30% | -4.82% | -3.83% | -22.42% | -14.27% | -17.67% | -0.82% | 0.0% | 购买 | ||
| 37 | 015461 | 天弘互联网混合C | 2024-08-26 | 0.8196 | 0.8196 | -0.75% | -2.03% | -4.48% | -4.03% | 0.85% | -9.83% | -5.25% | -18.04% | -2.03% | 0.0% | 购买 | ||
| 38 | 015459 | 天弘精选混合C | 2024-08-26 | 0.8195 | 0.8195 | 0.12% | -0.69% | -2.58% | -11.34% | -6.07% | -13.53% | -8.30% | -18.05% | -0.69% | 0.0% | 购买 | ||
| 39 | 018327 | 太平低碳经济混合发起式A | 2024-08-26 | 0.8037 | 0.8037 | -0.30% | -0.86% | -5.07% | -10.17% | -11.45% | -19.57% | -17.14% | -19.63% | -0.86% | 1.50% | 购买 | ||
| 40 | 350007 | 天治趋势精选混合 | 2024-08-26 | 0.6194 | 1.0514 | 0.06% | -1.02% | -1.29% | -8.74% | -3.95% | -21.50% | -11.45% | -19.90% | -1.02% | 0.15% | 购买 | ||
| 41 | 013266 | 泰信智选成长灵活配置混合C | 2024-08-26 | 0.7017 | 0.7017 | 0.26% | -0.23% | -0.78% | -5.89% | -13.17% | -17.90% | -11.50% | -19.90% | -0.23% | 0.0% | 购买 | ||
| 42 | 018328 | 太平低碳经济混合发起式C | 2024-08-26 | 0.7987 | 0.7987 | -0.30% | -0.88% | -5.12% | -10.31% | -11.72% | -20.05% | -17.46% | -20.13% | -0.88% | 0.0% | 购买 | ||
| 43 | 001210 | 天弘互联网混合A | 2024-08-26 | 0.7871 | 0.7871 | -0.76% | -2.03% | -4.44% | -3.93% | 1.04% | -9.47% | -5.01% | -21.29% | -2.03% | 0.15% | 购买 | ||
| 44 | 013072 | 泰信医疗服务混合发起式A | 2024-08-26 | 0.7867 | 0.7867 | -0.13% | -3.00% | -1.24% | -16.42% | -11.44% | -13.42% | -21.09% | -21.33% | -3.00% | 0.15% | 购买 | ||
| 45 | 007084 | 天治转型升级混合 | 2024-08-26 | 0.7860 | 0.7860 | -0.95% | -3.23% | -5.35% | -2.94% | -8.58% | -27.56% | -14.20% | -21.40% | -3.23% | 0.15% | 购买 | ||
| 46 | 013073 | 泰信医疗服务混合发起式C | 2024-08-26 | 0.7763 | 0.7763 | -0.14% | -3.02% | -1.30% | -16.53% | -11.66% | -13.86% | -21.36% | -22.37% | -3.02% | 0.0% | 购买 | ||
| 47 | 010268 | 太平睿安混合A | 2024-08-26 | 0.7359 | 0.7829 | 0.33% | -1.21% | -3.88% | -9.58% | -7.53% | -16.76% | -16.09% | -23.14% | -1.21% | 0.10% | 购买 | ||
| 48 | 006752 | 天弘港股通精选A | 2024-08-26 | 0.7677 | 0.7677 | 0.50% | -0.48% | 0.51% | -12.07% | -0.45% | -18.74% | -2.22% | -23.23% | -0.48% | 0.12% | 购买 | ||
| 49 | 006753 | 天弘港股通精选C | 2024-08-26 | 0.7557 | 0.7557 | 0.51% | -0.49% | 0.48% | -12.14% | -0.58% | -18.98% | -2.39% | -24.43% | -0.49% | 0.0% | 购买 | ||
| 50 | 010269 | 太平睿安混合C | 2024-08-26 | 0.7218 | 0.7688 | 0.32% | -1.22% | -3.91% | -9.70% | -7.76% | -17.18% | -16.36% | -24.59% | -1.22% | 0.0% | 购买 |
