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1012258天弘鑫悦成长A2024-07-170.82080.8208-2.66%-2.97%-3.18%3.70%16.77%-18.68%3.96%-17.92%-2.97%0.15%购买
2012259天弘鑫悦成长C2024-07-170.81240.8124-2.66%-2.97%-3.22%3.60%16.54%-19.01%3.73%-18.76%-2.97%0.0%购买
3420003天弘永定价值成长混合A2024-07-172.36272.6977-0.43%0.87%-2.89%-2.33%7.21%-2.92%2.26%216.57%0.87%0.15%购买
4015463天弘永定价值成长混合C2024-07-170.86680.8668-0.43%0.86%-2.92%-2.42%7.00%-3.30%2.05%-13.32%0.86%0.0%购买
5001030天弘云端生活优选混合A2024-07-170.98190.9819-0.09%-0.31%-7.67%-7.76%-1.53%-12.46%-5.32%-1.81%-0.31%0.15%购买
6015462天弘云端生活优选混合C2024-07-170.76940.7694-0.09%-0.31%-7.70%-7.85%-1.72%-12.81%-5.53%-23.06%-0.31%0.0%购买
7017179天弘永丰平衡养老目标三年持有混合发起(FOF)2024-07-150.93310.93310.08%0.64%-1.84%-1.71%-1.32%---4.15%-6.69%0.64%0.06%购买
8013826天弘永丰稳健养老目标一年持有混合(FOF)A2024-07-150.95620.9562-0.01%0.23%-1.21%-0.83%3.11%-0.15%1.93%-4.38%0.23%0.06%购买
9007748天弘养老2035三年A2024-07-151.00671.0067-0.07%0.46%-1.25%-0.25%0.29%-7.30%-1.86%0.67%0.46%0.06%购买
10002388天弘裕利A2024-07-171.05611.0654-0.28%0.59%0.42%0.93%-2.72%-13.53%-7.68%6.58%0.59%0.10%购买
11005997天弘裕利C2024-07-170.95260.9526-0.28%0.59%0.41%0.90%-2.77%-13.62%-7.74%-4.74%0.59%0.0%购买
12001558天弘医疗健康A2024-07-171.22431.22430.48%0.17%-7.64%-10.02%-11.74%-17.22%-17.54%22.43%0.17%0.12%购买
13001559天弘医疗健康C2024-07-171.18501.18500.48%0.16%-7.67%-10.11%-11.92%-17.55%-17.73%18.50%0.16%0.0%购买
14013571天弘养老目标2030一年持有混合发起(FOF)2024-07-150.96220.9622-0.02%0.26%-1.43%-0.94%1.02%-2.74%-0.29%-3.78%0.26%0.10%购买
15017404天弘养老目标日期2045五年持有期混合型发起式(FOF)2024-07-150.89360.89360.03%0.96%-2.66%-2.55%-2.27%---6.46%-10.64%0.96%0.10%购买
16013569天弘永利优佳混合A2024-07-170.98780.9878-0.12%0.21%-0.50%0.15%2.51%0.78%1.53%-1.22%0.21%0.10%购买
17013570天弘永利优佳混合C2024-07-170.97680.9768-0.12%0.21%-0.54%0.05%2.30%0.38%1.31%-2.32%0.21%0.0%购买
18011050天弘裕新A2024-07-171.01291.01290.00%0.09%0.28%1.78%2.96%1.48%2.16%1.29%0.09%0.10%购买
19011408天弘益新A2024-07-171.02681.02680.01%0.09%0.31%1.04%1.23%-0.74%0.44%2.68%0.09%0.10%购买
20011051天弘裕新C2024-07-171.00421.00420.00%0.08%0.25%1.70%2.81%1.18%1.99%0.42%0.08%0.0%购买
21011409天弘益新C2024-07-171.01361.01360.01%0.09%0.30%0.67%0.79%-1.33%-0.02%1.36%0.09%0.0%购买
22008621天弘永裕稳健养老一年A2024-07-151.04051.0405-0.06%0.34%-0.52%0.15%1.62%-0.84%0.85%4.05%0.34%0.06%购买
23007202天弘优质成长企业精选混合发起式A2024-07-171.59761.5976-0.50%0.75%-5.89%-0.09%4.38%-17.24%0.23%59.76%0.75%0.15%购买
24015460天弘优质成长企业精选混合发起式C2024-07-170.78230.7823-0.50%0.75%-5.92%-0.19%4.18%-17.56%0.01%-21.77%0.75%0.0%购买
25420005天弘周期策略混合A2024-07-171.75042.1214-0.35%1.57%-7.25%-6.97%-9.95%-29.08%-12.25%138.01%1.57%0.15%购买
26015458天弘周期策略混合C2024-07-170.67280.6728-0.36%1.57%-7.29%-7.06%-10.13%-29.36%-12.44%-32.72%1.57%0.0%购买
27011784天弘招添利A2024-07-171.03881.03880.00%0.07%0.26%0.73%2.26%0.93%1.19%3.88%0.07%0.10%购买
28011785天弘招添利C2024-07-171.03541.03540.00%0.07%0.26%0.71%2.22%0.84%1.13%3.54%0.07%0.0%购买
29014708天弘臻选健康混合A2024-07-170.90530.90530.91%3.34%-5.49%-2.80%-5.79%-11.85%-16.11%-9.47%3.34%0.12%购买
30014709天弘臻选健康混合C2024-07-170.89690.89690.91%3.34%-5.53%-2.90%-5.98%-12.21%-16.29%-10.31%3.34%0.0%购买
31017423天弘中证同业存单AAA指数7天持有2024-07-171.03711.03710.00%0.03%0.16%0.48%1.32%2.46%1.42%3.71%0.03%0.0%购买
32002331泰康安泰回报混合2024-07-171.51751.5175-0.24%0.24%0.58%0.02%5.48%5.73%5.43%51.75%0.24%0.12%购买
33003378泰康策略优选混合2024-07-171.63781.9589-0.91%-0.53%-1.76%-3.11%6.05%-2.44%2.59%97.95%-0.53%0.15%购买
34009596泰康创新成长混合A2024-07-170.82890.8289-0.87%1.10%-2.71%0.99%13.78%-10.83%3.47%-17.11%1.10%0.15%购买
35009597泰康创新成长混合C2024-07-170.81270.8127-0.89%1.08%-2.76%0.86%13.47%-11.30%3.19%-18.73%1.08%0.0%购买
36006904泰康产业升级混合A2024-07-171.53821.7084-0.82%1.13%-2.69%0.57%13.32%-10.71%3.12%68.51%1.13%0.15%购买
37006905泰康产业升级混合C2024-07-171.49131.6593-0.82%1.13%-2.73%0.45%13.04%-11.15%2.84%63.38%1.13%0.0%购买
38012292泰康鼎泰一年持有期混合A2024-07-171.00621.0062-0.04%0.11%-0.19%0.38%2.51%0.72%1.34%0.62%0.11%1.00%购买
39012293泰康鼎泰一年持有期混合C2024-07-170.99580.9958-0.04%0.10%-0.22%0.28%2.30%0.32%1.12%-0.42%0.10%0.0%购买
40012458泰康福安稳健养老目标一年持有混合(FOF)A2024-07-150.96840.96840.06%0.33%-0.07%0.41%2.13%-0.80%1.32%-3.16%0.33%0.08%购买
41011233泰康福泰平衡养老目标三年持有混合(FOF)A2024-07-150.86090.86090.06%0.68%-0.76%-0.36%2.61%-5.40%0.36%-13.91%0.68%0.10%购买
42012513泰康福泽积极养老目标五年持有混合(FOF)A2024-07-150.74050.74050.08%0.78%-1.07%-1.12%2.18%-8.98%-0.99%-25.95%0.78%0.10%购买
43012288泰康沪港深成长混合A2024-07-170.91210.9121-2.14%-2.04%-1.52%1.82%9.26%-11.21%2.78%-8.79%-2.04%1.50%购买
44012289泰康沪港深成长混合C2024-07-170.90130.9013-2.14%-2.05%-1.57%1.68%8.97%-11.67%2.49%-9.87%-2.05%0.0%购买
45002653泰康沪港深精选混合2024-07-171.09501.2210-1.89%-1.93%-1.86%2.18%12.28%-11.41%5.39%21.13%-1.93%0.15%购买
46003580泰康沪港深价值优选混合2024-07-171.17861.1786-2.03%-2.07%-2.02%1.91%11.71%-11.87%4.27%17.86%-2.07%0.15%购买
47011767泰康合润混合A2024-07-171.03751.03750.05%0.42%-0.47%0.91%2.84%0.63%1.41%3.75%0.42%1.00%购买
48011768泰康合润混合C2024-07-171.01721.01720.04%0.39%-0.53%0.75%2.53%0.02%1.06%1.72%0.39%0.0%购买
49002934泰康恒泰回报混合A2024-07-171.02161.3596-0.11%0.07%-0.36%0.18%2.09%0.56%1.42%38.90%0.07%0.12%购买
50002767泰康宏泰回报混合A2024-07-171.61401.6140-0.04%0.06%-0.53%-0.35%3.24%1.45%1.91%61.40%0.06%0.10%购买
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