| 1 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2024-05-10 | 1.0305 | 1.0305 | -0.01% | 0.98% | 1.24% | 2.57% | -- | -- | 2.68% | 3.05% | 0.98% | 0.08% | 购买 | ||
| 2 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-05-10 | 1.0240 | 1.0240 | -0.10% | 0.25% | 0.92% | 3.90% | 2.77% | -- | 2.63% | 2.40% | 0.25% | 0.0% | 购买 | ||
| 3 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-05-10 | 1.0264 | 1.0264 | -0.09% | 0.26% | 0.95% | 4.00% | 2.98% | -- | 2.78% | 2.64% | 0.26% | 0.08% | 购买 | ||
| 4 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-05-10 | 0.9839 | 0.9839 | 0.15% | 1.06% | 2.05% | 4.86% | 0.52% | -- | 0.97% | -1.61% | 1.06% | 0.10% | 购买 | ||
| 5 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-10 | 0.9438 | 0.9438 | -0.21% | 1.32% | 3.23% | 11.40% | -1.98% | -- | -1.20% | -5.62% | 1.32% | 0.10% | 购买 | ||
| 6 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-05-10 | 0.9688 | 0.9688 | -0.20% | 0.83% | 2.38% | 8.29% | -0.71% | -- | -0.48% | -3.12% | 0.83% | 0.06% | 购买 | ||
| 7 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-13 | 1.3742 | 1.3742 | 0.20% | 0.52% | 0.76% | 0.64% | 12.50% | 33.34% | 5.51% | 37.42% | 0.52% | 0.0% | 购买 | ||
| 8 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-13 | 1.3768 | 1.3768 | 0.19% | 0.52% | 0.78% | 0.68% | 12.59% | 33.61% | 5.57% | 37.68% | 0.52% | 0.10% | 购买 | ||
| 9 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-13 | 1.0429 | 1.0429 | -0.17% | -1.32% | -0.24% | 1.92% | 5.62% | -- | 1.81% | 4.29% | -1.32% | 0.0% | 购买 | ||
| 10 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-13 | 1.0454 | 1.0454 | -0.17% | -1.31% | -0.22% | 1.98% | 5.76% | -- | 1.90% | 4.54% | -1.31% | 0.12% | 购买 | ||
| 11 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-05-13 | 1.1830 | 1.1830 | 0.20% | 0.08% | -0.06% | 11.37% | 23.91% | 18.37% | 17.05% | 18.30% | 0.08% | 0.15% | 购买 | ||
| 12 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-05-13 | 1.1783 | 1.1783 | 0.20% | 0.07% | -0.12% | 11.19% | 23.63% | 17.92% | 16.81% | 17.83% | 0.07% | 0.0% | 购买 | ||
| 13 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-05-10 | 0.9849 | 0.9849 | -0.18% | 0.46% | 1.65% | 6.13% | 2.35% | -0.47% | 2.06% | -1.51% | 0.46% | 0.10% | 购买 | ||
| 14 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-05-10 | 0.9417 | 0.9417 | 0.17% | 1.94% | 4.59% | 8.50% | -4.44% | -10.71% | 0.16% | -5.83% | 1.94% | 0.0% | 购买 | ||
| 15 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-05-10 | 0.9475 | 0.9475 | 0.17% | 1.95% | 4.63% | 8.61% | -4.25% | -10.35% | 0.31% | -5.25% | 1.95% | 0.06% | 购买 | ||
| 16 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-05-10 | 0.8320 | 0.8320 | -0.13% | 1.54% | 3.86% | 11.05% | -0.63% | -10.94% | 2.46% | -16.80% | 1.54% | 0.0% | 购买 | ||
| 17 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-05-10 | 0.8360 | 0.8360 | -0.13% | 1.54% | 3.88% | 11.10% | -0.52% | -10.76% | 2.54% | -16.40% | 1.54% | 0.08% | 购买 | ||
| 18 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-05-10 | 0.9754 | 0.9754 | -0.20% | 0.39% | 1.52% | 6.59% | 4.30% | 1.89% | 3.98% | -2.46% | 0.39% | 0.06% | 购买 | ||
| 19 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-05-13 | 0.7055 | 0.7055 | -0.11% | 0.67% | 2.16% | 8.09% | -7.83% | -14.40% | -5.39% | -29.45% | 0.67% | 0.0% | 购买 | ||
| 20 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-05-13 | 0.7111 | 0.7111 | -0.11% | 0.68% | 2.18% | 8.20% | -7.64% | -14.06% | -5.25% | -28.89% | 0.68% | 0.06% | 购买 | ||
| 21 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-05-10 | 0.9704 | 0.9704 | 0.07% | 0.53% | 1.06% | 2.70% | 1.59% | -0.59% | 1.53% | -2.96% | 0.53% | 0.08% | 购买 | ||
| 22 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-05-10 | 0.7617 | 0.7617 | 0.25% | 1.60% | 2.85% | 7.37% | 0.59% | -7.12% | 1.85% | -23.83% | 1.60% | 0.10% | 购买 | ||
| 23 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-05-10 | 0.8774 | 0.8774 | 0.22% | 1.30% | 2.40% | 6.03% | 1.57% | -3.71% | 2.28% | -12.26% | 1.30% | 0.10% | 购买 | ||
| 24 | 008621 | 天弘永裕稳健养老一年A | 2024-05-10 | 1.0514 | 1.0514 | 0.02% | 0.61% | 1.44% | 3.55% | 1.58% | 0.26% | 1.91% | 5.14% | 0.61% | 0.06% | 购买 | ||
| 25 | 008763 | 天弘越南市场A | 2024-05-13 | 1.3947 | 1.3947 | -0.55% | -1.16% | -4.91% | -3.05% | 5.78% | 11.26% | 4.34% | 39.47% | -1.16% | 0.10% | 购买 | ||
| 26 | 008764 | 天弘越南市场C | 2024-05-13 | 1.3789 | 1.3789 | -0.55% | -1.17% | -4.93% | -3.12% | 5.65% | 11.00% | 4.24% | 37.89% | -1.17% | 0.0% | 购买 | ||
| 27 | 007722 | 天弘标普500C | 2024-05-13 | 1.6509 | 1.6509 | 0.04% | 1.13% | 1.41% | 2.98% | 13.95% | 24.31% | 7.24% | 65.09% | 1.13% | 0.0% | 购买 | ||
| 28 | 007721 | 天弘标普500A | 2024-05-13 | 1.6723 | 1.6723 | 0.04% | 1.13% | 1.51% | 3.08% | 14.14% | 24.68% | 7.38% | 67.23% | 1.13% | 0.10% | 购买 | ||
| 29 | 007748 | 天弘养老2035三年A | 2024-05-10 | 1.0363 | 1.0363 | 0.08% | 1.24% | 2.78% | 6.00% | 0.09% | -4.32% | 1.02% | 3.63% | 1.24% | 0.06% | 购买 | ||
| 30 | 013054 | 天弘国证龙头家电指数C | 2024-05-14 | 1.1929 | 1.1929 | -1.17% | 2.36% | 15.37% | 23.39% | 24.85% | 21.61% | 25.86% | 19.29% | 2.36% | 0.0% | 购买 | ||
| 31 | 013053 | 天弘国证龙头家电指数A | 2024-05-14 | 1.2032 | 1.2032 | -1.17% | 2.37% | 15.38% | 23.44% | 24.96% | 21.84% | 25.95% | 20.32% | 2.37% | 0.10% | 购买 | ||
| 32 | 011103 | 天弘中证光伏C | 2024-05-14 | 0.6774 | 0.6774 | -1.04% | -0.48% | -0.27% | 0.06% | -14.43% | -31.91% | -9.23% | -32.26% | -0.48% | 0.0% | 购买 | ||
| 33 | 011102 | 天弘中证光伏A | 2024-05-14 | 0.6819 | 0.6819 | -1.03% | -0.48% | -0.23% | 0.12% | -14.33% | -31.78% | -9.15% | -31.81% | -0.48% | 0.10% | 购买 | ||
| 34 | 013469 | 泰信低碳经济混合发起式A | 2024-05-14 | 0.5292 | 0.5292 | -0.99% | -2.68% | 5.57% | 16.21% | -7.29% | -17.23% | -7.24% | -47.08% | -2.68% | 0.15% | 购买 | ||
| 35 | 013470 | 泰信低碳经济混合发起式C | 2024-05-14 | 0.5225 | 0.5225 | -0.99% | -2.70% | 5.53% | 16.06% | -7.52% | -17.65% | -7.42% | -47.75% | -2.70% | 0.0% | 购买 | ||
| 36 | 012419 | 天弘国证建材指数C | 2024-05-14 | 0.6568 | 0.6568 | -0.74% | -0.15% | 5.94% | 3.78% | -6.80% | -17.09% | 1.81% | -34.32% | -0.15% | 0.0% | 购买 | ||
| 37 | 012405 | 天弘国证建材指数A | 2024-05-14 | 0.6602 | 0.6602 | -0.74% | -0.14% | 5.95% | 3.84% | -6.70% | -16.91% | 1.90% | -33.98% | -0.14% | 0.10% | 购买 | ||
| 38 | 012568 | 天弘高端制造混合A | 2024-05-14 | 0.7138 | 0.7138 | -0.70% | 0.34% | 9.13% | 11.43% | -7.54% | -10.96% | -2.86% | -28.62% | 0.34% | 0.15% | 购买 | ||
| 39 | 012569 | 天弘高端制造混合C | 2024-05-14 | 0.7058 | 0.7058 | -0.69% | 0.34% | 9.09% | 11.31% | -7.73% | -11.32% | -3.00% | -29.42% | 0.34% | 0.0% | 购买 | ||
| 40 | 012328 | 天弘中证新能源指数增强A | 2024-05-14 | 0.4950 | 0.4950 | -0.68% | -1.51% | 0.53% | 5.77% | -10.44% | -29.91% | -5.48% | -50.50% | -1.51% | 0.12% | 购买 | ||
| 41 | 012329 | 天弘中证新能源指数增强C | 2024-05-14 | 0.4923 | 0.4923 | -0.67% | -1.52% | 0.51% | 5.71% | -10.57% | -30.11% | -5.58% | -50.77% | -1.52% | 0.0% | 购买 | ||
| 42 | 015897 | 天弘中证细分化工指数发起C | 2024-05-14 | 0.6825 | 0.6825 | -0.66% | -2.11% | 4.25% | 11.54% | 0.71% | -8.73% | 5.93% | -31.75% | -2.11% | 0.0% | 购买 | ||
| 43 | 015461 | 天弘互联网混合C | 2024-05-14 | 0.8440 | 0.8440 | -0.66% | -4.21% | 1.04% | 12.64% | -6.93% | -14.21% | -2.43% | -15.60% | -4.21% | 0.0% | 购买 | ||
| 44 | 012259 | 天弘鑫悦成长C | 2024-05-14 | 0.7718 | 0.7718 | -0.66% | -4.57% | 0.08% | 12.77% | -5.62% | -16.72% | -1.46% | -22.82% | -4.57% | 0.0% | 购买 | ||
| 45 | 012258 | 天弘鑫悦成长A | 2024-05-14 | 0.7792 | 0.7792 | -0.66% | -4.57% | 0.10% | 12.88% | -5.44% | -16.38% | -1.30% | -22.08% | -4.57% | 0.15% | 购买 | ||
| 46 | 001210 | 天弘互联网混合A | 2024-05-14 | 0.8096 | 0.8096 | -0.66% | -4.20% | 1.06% | 12.74% | -6.75% | -13.87% | -2.29% | -19.04% | -4.20% | 0.15% | 购买 | ||
| 47 | 015896 | 天弘中证细分化工指数发起A | 2024-05-14 | 0.6851 | 0.6851 | -0.65% | -2.10% | 4.26% | 11.60% | 0.81% | -8.56% | 6.00% | -31.49% | -2.10% | 0.10% | 购买 | ||
| 48 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 1.3277 | -0.60% | 1.41% | 5.89% | 9.32% | 13.99% | 9.03% | 16.46% | 32.77% | 1.41% | 0.0% | 购买 | ||
| 49 | 001594 | 天弘中证银行ETF联接A | 2024-05-14 | 1.3542 | 1.3542 | -0.60% | 1.41% | 5.90% | 9.38% | 14.10% | 9.25% | 16.55% | 35.42% | 1.41% | 0.10% | 购买 | ||
| 50 | 012562 | 天弘中证新材料指数C | 2024-05-14 | 0.4845 | 0.4845 | -0.59% | -2.28% | 2.65% | 6.79% | -10.18% | -26.21% | -3.24% | -51.55% | -2.28% | 0.0% | 购买 |
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