| 1 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 970023 | 天风天盈一年定开混合 | 2024-08-23 | 0.6226 | 0.6226 | -1.80% | -1.80% | -7.58% | -14.27% | -7.42% | -17.38% | -13.12% | -37.75% | -1.80% | 1.00% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 420009 | 天弘安康颐养混合A | 2024-08-26 | 2.1052 | 2.1052 | -0.10% | -0.45% | -0.70% | -1.38% | 0.88% | 2.11% | 1.84% | 110.52% | -0.45% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 010824 | 天弘创新成长A | 2024-08-26 | 0.6816 | 0.6816 | 0.24% | -1.42% | -5.78% | -12.56% | -10.52% | -13.01% | -14.78% | -31.84% | -1.42% | 0.15% | 购买 | ||
| 21 | 010825 | 天弘创新成长C | 2024-08-26 | 0.6720 | 0.6720 | 0.24% | -1.42% | -5.80% | -12.65% | -10.69% | -13.35% | -15.00% | -32.80% | -1.42% | 0.0% | 购买 | ||
| 22 | 009986 | 天弘创新领航A | 2024-08-26 | 0.5737 | 0.5737 | 0.17% | -1.56% | -6.03% | -12.47% | -10.33% | -12.25% | -14.46% | -42.63% | -1.56% | 0.15% | 购买 | ||
| 23 | 009987 | 天弘创新领航C | 2024-08-26 | 0.5646 | 0.5646 | 0.18% | -1.57% | -6.06% | -12.55% | -10.51% | -12.61% | -14.69% | -43.54% | -1.57% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 015769 | 天弘低碳经济混合A | 2024-08-26 | 0.6630 | 0.6630 | 0.03% | -1.57% | -6.18% | -14.51% | -11.09% | -16.78% | -12.92% | -33.70% | -1.57% | 0.15% | 购买 | ||
| 26 | 015770 | 天弘低碳经济混合C | 2024-08-26 | 0.6573 | 0.6573 | 0.03% | -1.59% | -6.22% | -14.59% | -11.27% | -17.11% | -13.15% | -34.27% | -1.59% | 0.0% | 购买 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 012568 | 天弘高端制造混合A | 2024-08-26 | 0.6484 | 0.6484 | -0.72% | -1.80% | -7.54% | -6.00% | -1.43% | -16.64% | -11.76% | -35.16% | -1.80% | 0.15% | 购买 | ||
| 30 | 012569 | 天弘高端制造混合C | 2024-08-26 | 0.6404 | 0.6404 | -0.73% | -1.81% | -7.58% | -6.10% | -1.63% | -16.97% | -11.98% | -35.96% | -1.81% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 001447 | 天弘惠利混合A | 2024-08-26 | 1.6676 | 1.6676 | -0.02% | -0.01% | 0.35% | 1.55% | 2.47% | 1.66% | 1.79% | 66.76% | -0.01% | 1.00% | 购买 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 007781 | 天弘弘新混合发起A | 2024-08-26 | 1.3063 | 1.3063 | 0.02% | -0.01% | -0.03% | -0.05% | 4.71% | -0.79% | 2.05% | 30.63% | -0.01% | 0.10% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 420001 | 天弘精选混合A | 2024-08-26 | 0.7599 | 2.5120 | 0.12% | -0.69% | -2.55% | -11.26% | -5.88% | -13.17% | -8.06% | 181.93% | -0.69% | 0.15% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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