| 1 | 018752 | 天弘阿尔法优选混合A | 2024-07-17 | 0.9280 | 0.9280 | -1.36% | -1.63% | -4.34% | 0.24% | -3.76% | -- | -5.67% | -7.20% | -1.63% | 0.15% | 购买 | ||
| 2 | 018753 | 天弘阿尔法优选混合C | 2024-07-17 | 0.9254 | 0.9254 | -1.35% | -1.64% | -4.37% | 0.14% | -3.95% | -- | -5.87% | -7.46% | -1.64% | 0.0% | 购买 | ||
| 3 | 010043 | 天弘安康颐和A | 2024-07-17 | 1.0335 | 1.0644 | -0.26% | 0.04% | -0.36% | 0.37% | 2.64% | -1.02% | 0.64% | 6.37% | 0.04% | 0.08% | 购买 | ||
| 4 | 010044 | 天弘安康颐和C | 2024-07-17 | 1.0276 | 1.0569 | -0.26% | 0.04% | -0.37% | 0.33% | 2.55% | -1.21% | 0.54% | 5.62% | 0.04% | 0.0% | 购买 | ||
| 5 | 013267 | 天弘安康颐利混合A | 2024-07-17 | 1.0175 | 1.0175 | 0.01% | 0.16% | 0.28% | 0.30% | 2.40% | 2.45% | 2.47% | 1.75% | 0.16% | 0.08% | 购买 | ||
| 6 | 013268 | 天弘安康颐利混合C | 2024-07-17 | 1.0132 | 1.0132 | 0.01% | 0.16% | 0.27% | 0.25% | 2.30% | 2.27% | 2.36% | 1.32% | 0.16% | 0.0% | 购买 | ||
| 7 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-17 | 1.0295 | 1.0295 | -0.34% | -0.08% | -0.53% | 0.90% | 4.17% | 2.52% | 3.23% | 2.95% | -0.08% | 0.08% | 购买 | ||
| 8 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-17 | 1.0238 | 1.0238 | -0.33% | -0.09% | -0.56% | 0.80% | 3.96% | 2.10% | 3.00% | 2.38% | -0.09% | 0.0% | 购买 | ||
| 9 | 420009 | 天弘安康颐养混合A | 2024-07-17 | 2.1264 | 2.1264 | -0.06% | 0.26% | -0.25% | 0.40% | 3.58% | 2.86% | 2.86% | 112.64% | 0.26% | 0.10% | 购买 | ||
| 10 | 009308 | 天弘安康颐养混合C | 2024-07-17 | 1.2075 | 1.2075 | -0.06% | 0.26% | -0.26% | 0.35% | 3.48% | 2.66% | 2.76% | 20.75% | 0.26% | 0.0% | 购买 | ||
| 11 | 013938 | 天弘安康颐养混合E | 2024-07-17 | 1.0455 | 1.0455 | -0.06% | 0.25% | -0.26% | 0.39% | 3.58% | 2.86% | 2.86% | 4.55% | 0.25% | 0.12% | 购买 | ||
| 12 | 004694 | 天弘策略精选A | 2024-07-17 | 0.9767 | 0.9767 | 0.00% | 0.22% | -0.21% | 2.86% | 4.56% | 0.86% | 1.23% | -2.33% | 0.22% | 0.10% | 购买 | ||
| 13 | 004748 | 天弘策略精选C | 2024-07-17 | 0.9563 | 0.9563 | 0.01% | 0.21% | -0.23% | 2.79% | 4.40% | 0.56% | 1.08% | -4.37% | 0.21% | 0.0% | 购买 | ||
| 14 | 010824 | 天弘创新成长A | 2024-07-17 | 0.7333 | 0.7333 | -0.85% | -0.05% | -5.36% | -4.01% | 2.22% | -17.76% | -8.31% | -26.67% | -0.05% | 0.15% | 购买 | ||
| 15 | 010825 | 天弘创新成长C | 2024-07-17 | 0.7232 | 0.7232 | -0.85% | -0.07% | -5.39% | -4.11% | 2.00% | -18.10% | -8.53% | -27.68% | -0.07% | 0.0% | 购买 | ||
| 16 | 009986 | 天弘创新领航A | 2024-07-17 | 0.6177 | 0.6177 | -0.79% | -0.10% | -5.25% | -3.79% | 2.56% | -16.74% | -7.90% | -38.23% | -0.10% | 0.15% | 购买 | ||
| 17 | 009987 | 天弘创新领航C | 2024-07-17 | 0.6082 | 0.6082 | -0.78% | -0.10% | -5.28% | -3.87% | 2.36% | -17.07% | -8.10% | -39.18% | -0.10% | 0.0% | 购买 | ||
| 18 | 015769 | 天弘低碳经济混合A | 2024-07-17 | 0.7102 | 0.7102 | -1.72% | -1.84% | -8.24% | -6.18% | -3.60% | -20.85% | -6.72% | -28.98% | -1.84% | 0.15% | 购买 | ||
| 19 | 015770 | 天弘低碳经济混合C | 2024-07-17 | 0.7044 | 0.7044 | -1.72% | -1.84% | -8.27% | -6.28% | -3.78% | -21.17% | -6.92% | -29.56% | -1.84% | 0.0% | 购买 | ||
| 20 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-17 | 1.0097 | 1.0097 | 0.17% | 0.36% | -1.16% | -0.27% | 2.43% | -- | 1.32% | 0.97% | 0.36% | 0.08% | 购买 | ||
| 21 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-17 | 1.0064 | 1.0064 | 0.16% | 0.34% | -1.21% | -0.37% | 2.22% | -- | 1.09% | 0.64% | 0.34% | 0.0% | 购买 | ||
| 22 | 012568 | 天弘高端制造混合A | 2024-07-17 | 0.6746 | 0.6746 | -0.62% | 1.14% | -5.24% | 0.66% | 4.14% | -18.93% | -8.19% | -32.54% | 1.14% | 0.15% | 购买 | ||
| 23 | 012569 | 天弘高端制造混合C | 2024-07-17 | 0.6666 | 0.6666 | -0.63% | 1.14% | -5.26% | 0.56% | 3.93% | -19.25% | -8.38% | -33.34% | 1.14% | 0.0% | 购买 | ||
| 24 | 006752 | 天弘港股通精选A | 2024-07-17 | 0.8012 | 0.8012 | 0.30% | 1.30% | -4.64% | 7.41% | 14.11% | -18.45% | 2.05% | -19.88% | 1.30% | 0.12% | 购买 | ||
| 25 | 006753 | 天弘港股通精选C | 2024-07-17 | 0.7889 | 0.7889 | 0.29% | 1.30% | -4.68% | 7.35% | 13.97% | -18.69% | 1.90% | -21.11% | 1.30% | 0.0% | 购买 | ||
| 26 | 016682 | 天弘广盈六个月持有混合A | 2024-07-17 | 1.0212 | 1.0212 | 0.25% | 0.53% | -0.56% | 0.18% | 3.20% | 1.46% | 2.23% | 2.12% | 0.53% | 0.03% | 购买 | ||
| 27 | 016683 | 天弘广盈六个月持有混合C | 2024-07-17 | 1.0158 | 1.0158 | 0.24% | 0.52% | -0.62% | 0.05% | 2.94% | 0.94% | 1.95% | 1.58% | 0.52% | 0.0% | 购买 | ||
| 28 | 001210 | 天弘互联网混合A | 2024-07-17 | 0.8717 | 0.8717 | -2.66% | -2.49% | -1.84% | 6.64% | 19.00% | -17.09% | 5.20% | -12.83% | -2.49% | 0.15% | 购买 | ||
| 29 | 015461 | 天弘互联网混合C | 2024-07-17 | 0.9081 | 0.9081 | -2.65% | -2.49% | -1.86% | 6.55% | 18.77% | -17.42% | 4.98% | -9.19% | -2.49% | 0.0% | 购买 | ||
| 30 | 011048 | 天弘恒新混合A | 2024-07-17 | 1.0267 | 1.0691 | 0.02% | 0.12% | 0.35% | 0.71% | 1.24% | -1.82% | -1.26% | 6.94% | 0.12% | 0.10% | 购买 | ||
| 31 | 011049 | 天弘恒新混合C | 2024-07-17 | 1.0174 | 1.0595 | 0.01% | 0.11% | 0.33% | 0.63% | 1.09% | -2.11% | -1.43% | 5.98% | 0.11% | 0.0% | 购买 | ||
| 32 | 007781 | 天弘弘新混合发起A | 2024-07-17 | 1.3056 | 1.3056 | -0.02% | 0.15% | 0.13% | 3.59% | 3.26% | -1.93% | 2.00% | 30.56% | 0.15% | 0.10% | 购买 | ||
| 33 | 016509 | 天弘弘新混合发起C | 2024-07-17 | 1.3191 | 1.3191 | -0.02% | 0.14% | 0.12% | 3.56% | 3.21% | -2.03% | 1.95% | -0.66% | 0.14% | 0.0% | 购买 | ||
| 34 | 420001 | 天弘精选混合A | 2024-07-17 | 0.7896 | 2.5786 | -0.45% | 0.24% | -5.23% | -4.21% | 0.78% | -13.55% | -4.46% | 192.95% | 0.24% | 0.15% | 购买 | ||
| 35 | 015459 | 天弘精选混合C | 2024-07-17 | 0.8519 | 0.8519 | -0.44% | 0.24% | -5.26% | -4.31% | 0.58% | -13.91% | -4.68% | -14.81% | 0.24% | 0.0% | 购买 | ||
| 36 | 002639 | 天弘价值精选混合发起A | 2024-07-17 | 1.5186 | 1.5186 | 0.00% | 0.22% | 0.16% | 0.60% | 2.73% | 3.01% | 2.39% | 51.86% | 0.22% | 0.15% | 购买 | ||
| 37 | 011558 | 天弘宁弘六个月A | 2024-07-17 | 0.9780 | 0.9780 | 0.04% | 0.33% | -0.20% | 1.65% | 4.12% | 0.88% | 3.26% | -2.20% | 0.33% | 0.08% | 购买 | ||
| 38 | 011559 | 天弘宁弘六个月C | 2024-07-17 | 0.9674 | 0.9674 | 0.04% | 0.32% | -0.23% | 1.55% | 3.91% | 0.48% | 3.04% | -3.26% | 0.32% | 0.0% | 购买 | ||
| 39 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-15 | 0.7862 | 0.7862 | -0.08% | 1.00% | -2.81% | -2.82% | 1.55% | -13.94% | -3.57% | -21.38% | 1.00% | 0.08% | 购买 | ||
| 40 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-15 | 0.7821 | 0.7821 | -0.09% | 0.99% | -2.83% | -2.88% | 1.44% | -14.13% | -3.68% | -21.79% | 0.99% | 0.0% | 购买 | ||
| 41 | 010058 | 天弘荣创一年 | 2024-07-17 | 1.0547 | 1.0547 | 0.03% | 0.26% | 0.37% | 0.32% | 1.09% | -1.85% | 0.25% | 5.47% | 0.26% | 0.10% | 购买 | ||
| 42 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-15 | 1.0178 | 1.0178 | 0.04% | 0.09% | -0.42% | -0.07% | 2.86% | -- | 1.92% | 1.78% | 0.09% | 0.08% | 购买 | ||
| 43 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-15 | 1.0147 | 1.0147 | 0.04% | 0.08% | -0.45% | -0.18% | 2.65% | -- | 1.69% | 1.47% | 0.08% | 0.0% | 购买 | ||
| 44 | 000573 | 天弘通利混合A | 2024-07-17 | 1.9040 | 1.9730 | -0.31% | 0.74% | -6.30% | -6.25% | 8.43% | 0.79% | 4.39% | 103.55% | 0.74% | 0.10% | 购买 | ||
| 45 | 164205 | 天弘文化新兴产业股票A | 2024-07-17 | 1.9240 | 2.2372 | -0.70% | 0.91% | -4.65% | -3.92% | 6.98% | -3.31% | 2.49% | 123.72% | 0.91% | 0.15% | 购买 | ||
| 46 | 001250 | 天弘新活力混合发起A | 2024-07-17 | 1.5522 | 1.5522 | 0.32% | 1.55% | -4.42% | -2.71% | 10.12% | -6.69% | 5.84% | 55.22% | 1.55% | 0.10% | 购买 | ||
| 47 | 001484 | 天弘新价值混合A | 2024-07-17 | 1.4938 | 1.4938 | 1.06% | 2.29% | -3.84% | -4.78% | 5.61% | -1.65% | 3.46% | 49.37% | 2.29% | 0.10% | 购买 | ||
| 48 | 016246 | 天弘新价值混合C | 2024-07-17 | 1.4814 | 1.4814 | 1.06% | 2.29% | -3.87% | -4.87% | 5.42% | -2.04% | 3.24% | -5.34% | 2.29% | 0.0% | 购买 | ||
| 49 | 011851 | 天弘先进制造A | 2024-07-17 | 0.9072 | 0.9072 | -1.53% | 0.67% | -3.87% | -5.27% | -3.57% | -22.82% | -11.35% | -9.28% | 0.67% | 0.15% | 购买 | ||
| 50 | 011852 | 天弘先进制造C | 2024-07-17 | 0.8956 | 0.8956 | -1.53% | 0.66% | -3.91% | -5.37% | -3.77% | -23.14% | -11.55% | -10.44% | 0.66% | 0.0% | 购买 |
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