| 1 | 012349 | 天弘恒生科技指数(QDII)C | 2024-04-26 | 0.5375 | 0.5375 | 4.49% | 12.85% | 7.09% | 15.82% | -1.01% | -2.40% | -0.81% | -46.25% | 12.85% | 0.0% | 购买 | ||
| 2 | 012348 | 天弘恒生科技指数(QDII)A | 2024-04-26 | 0.5408 | 0.5408 | 4.48% | 12.85% | 7.11% | 15.93% | -0.86% | -2.15% | -0.70% | -45.92% | 12.85% | 0.10% | 购买 | ||
| 3 | 006752 | 天弘港股通精选A | 2024-04-26 | 0.8247 | 0.8247 | 3.42% | 11.31% | 9.25% | 15.46% | -0.88% | -19.13% | 5.04% | -17.53% | 11.31% | 0.12% | 购买 | ||
| 4 | 006753 | 天弘港股通精选C | 2024-04-26 | 0.8125 | 0.8125 | 3.42% | 11.30% | 9.22% | 15.36% | -1.04% | -19.37% | 4.95% | -18.75% | 11.30% | 0.0% | 购买 | ||
| 5 | 013072 | 泰信医疗服务混合发起式A | 2024-04-26 | 0.9458 | 0.9458 | 3.19% | 10.04% | 1.14% | 9.51% | 3.13% | -12.77% | -5.13% | -5.42% | 10.04% | 0.15% | 购买 | ||
| 6 | 013073 | 泰信医疗服务混合发起式C | 2024-04-26 | 0.9349 | 0.9349 | 3.18% | 10.03% | 1.09% | 9.36% | 2.87% | -13.20% | -5.29% | -6.51% | 10.03% | 0.0% | 购买 | ||
| 7 | 006786 | 泰康港股通大消费指数A | 2024-04-26 | 0.8625 | 0.8625 | 2.78% | 9.47% | 3.80% | 14.60% | -7.42% | -16.63% | -0.84% | -13.75% | 9.47% | 0.10% | 购买 | ||
| 8 | 006787 | 泰康港股通大消费指数C | 2024-04-26 | 0.8452 | 0.8452 | 2.77% | 9.45% | 3.76% | 14.46% | -7.61% | -16.97% | -0.98% | -15.48% | 9.45% | 0.0% | 购买 | ||
| 9 | 290011 | 泰信中小盘精选混合 | 2024-04-26 | 2.2560 | 2.5160 | 2.92% | 9.36% | -4.20% | 0.58% | -12.56% | -30.15% | -22.58% | 163.93% | 9.36% | 0.15% | 购买 | ||
| 10 | 002580 | 泰信鑫选混合C | 2024-04-26 | 0.6740 | 0.6740 | 2.43% | 8.71% | -2.60% | 1.97% | -11.08% | -32.12% | -21.45% | -32.87% | 8.71% | 0.0% | 购买 | ||
| 11 | 001970 | 泰信鑫选混合A | 2024-04-26 | 0.6780 | 0.6780 | 2.42% | 8.65% | -2.59% | 1.95% | -11.02% | -32.13% | -21.44% | -32.20% | 8.65% | 0.15% | 购买 | ||
| 12 | 013470 | 泰信低碳经济混合发起式C | 2024-04-26 | 0.5319 | 0.5319 | 4.89% | 8.02% | 6.70% | 13.46% | 5.08% | -22.13% | -5.76% | -46.81% | 8.02% | 0.0% | 购买 | ||
| 13 | 013469 | 泰信低碳经济混合发起式A | 2024-04-26 | 0.5385 | 0.5385 | 4.89% | 8.00% | 6.72% | 13.58% | 5.32% | -21.75% | -5.61% | -46.15% | 8.00% | 0.15% | 购买 | ||
| 14 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | 0.9661 | 4.27% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 15 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | 0.9673 | 4.28% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 16 | 009537 | 太平行业优选A | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.04% | 6.09% | -30.63% | 7.87% | 0.12% | 购买 | ||
| 17 | 018753 | 天弘阿尔法优选混合C | 2024-04-26 | 0.9893 | 0.9893 | 3.73% | 7.85% | 2.06% | 4.07% | -- | -- | 0.63% | -1.07% | 7.85% | 0.0% | 购买 | ||
| 18 | 009538 | 太平行业优选C | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.52% | 5.91% | -31.89% | 7.85% | 0.0% | 购买 | ||
| 19 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-26 | 0.6676 | 0.6676 | 2.64% | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% | 7.85% | 0.10% | 购买 | ||
| 20 | 018752 | 天弘阿尔法优选混合A | 2024-04-26 | 0.9912 | 0.9912 | 3.73% | 7.84% | 2.09% | 4.17% | -- | -- | 0.75% | -0.88% | 7.84% | 0.15% | 购买 | ||
| 21 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-26 | 0.6643 | 0.6643 | 2.64% | 7.84% | 4.01% | 11.33% | -2.67% | -9.55% | -1.29% | -33.57% | 7.84% | 0.0% | 购买 | ||
| 22 | 012258 | 天弘鑫悦成长A | 2024-04-26 | 0.8240 | 0.8240 | 5.14% | 7.67% | 1.35% | 16.78% | 6.92% | -17.14% | 4.37% | -17.60% | 7.67% | 0.15% | 购买 | ||
| 23 | 012259 | 天弘鑫悦成长C | 2024-04-26 | 0.8163 | 0.8163 | 5.14% | 7.66% | 1.32% | 16.66% | 6.71% | -17.47% | 4.23% | -18.37% | 7.66% | 0.0% | 购买 | ||
| 24 | 001210 | 天弘互联网混合A | 2024-04-26 | 0.8495 | 0.8495 | 5.01% | 7.65% | 1.40% | 16.32% | 5.33% | -15.94% | 2.52% | -15.05% | 7.65% | 0.15% | 购买 | ||
| 25 | 015461 | 天弘互联网混合C | 2024-04-26 | 0.8857 | 0.8857 | 5.00% | 7.64% | 1.36% | 16.22% | 5.12% | -16.28% | 2.39% | -11.43% | 7.64% | 0.0% | 购买 | ||
| 26 | 012497 | 同泰行业优选股票C | 2024-04-26 | 0.4932 | 0.4932 | 4.89% | 7.19% | -1.02% | 12.65% | 3.44% | -26.00% | -0.54% | -50.68% | 7.19% | 0.0% | 购买 | ||
| 27 | 012496 | 同泰行业优选股票A | 2024-04-26 | 0.4985 | 0.4985 | 4.88% | 7.18% | -0.99% | 12.73% | 3.64% | -25.70% | -0.42% | -50.15% | 7.18% | 0.15% | 购买 | ||
| 28 | 014708 | 天弘臻选健康混合A | 2024-04-26 | 0.9809 | 0.9809 | 1.65% | 7.07% | -1.09% | 6.68% | -2.47% | -14.75% | -9.11% | -1.91% | 7.07% | 0.12% | 购买 | ||
| 29 | 014709 | 天弘臻选健康混合C | 2024-04-26 | 0.9727 | 0.9727 | 1.64% | 7.07% | -1.13% | 6.57% | -2.65% | -15.09% | -9.22% | -2.73% | 7.07% | 0.0% | 购买 | ||
| 30 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-26 | 0.7402 | 0.7402 | 2.25% | 6.26% | -1.33% | -4.97% | -21.04% | -26.83% | -18.57% | -25.98% | 6.26% | 0.10% | 购买 | ||
| 31 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-26 | 0.7366 | 0.7366 | 2.26% | 6.25% | -1.35% | -5.03% | -21.13% | -27.01% | -18.63% | -26.34% | 6.25% | 0.0% | 购买 | ||
| 32 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-26 | 0.8065 | 0.8065 | 2.44% | 5.95% | 5.14% | 16.53% | 3.57% | -7.33% | 6.86% | -19.35% | 5.95% | 0.0% | 购买 | ||
| 33 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-26 | 0.8119 | 0.8119 | 2.44% | 5.95% | 5.15% | 16.52% | 3.62% | -7.16% | 6.89% | -18.81% | 5.95% | 0.10% | 购买 | ||
| 34 | 350005 | 天治中国制造2025混合 | 2024-04-26 | 2.0629 | 2.8196 | 1.77% | 5.95% | 5.98% | 5.99% | -6.80% | -19.57% | 2.83% | 186.51% | 5.95% | 0.15% | 购买 | ||
| 35 | 012697 | 同泰数字经济股票C | 2024-04-26 | 0.5263 | 0.5263 | 4.34% | 5.94% | -1.53% | 12.67% | 1.25% | -25.03% | -2.21% | -47.37% | 5.94% | 0.0% | 购买 | ||
| 36 | 012696 | 同泰数字经济股票A | 2024-04-26 | 0.5321 | 0.5321 | 4.33% | 5.93% | -1.50% | 12.78% | 1.45% | -24.74% | -2.10% | -46.79% | 5.93% | 0.15% | 购买 | ||
| 37 | 015034 | 泰信优势领航混合 | 2024-04-26 | 0.7864 | 0.7864 | 3.94% | 5.76% | 5.46% | 13.84% | 0.98% | -22.20% | -3.50% | -21.36% | 5.76% | 0.15% | 购买 | ||
| 38 | 290004 | 泰信优质生活混合 | 2024-04-26 | 0.5910 | 1.6299 | 2.94% | 5.72% | 4.09% | 13.39% | 3.63% | -23.24% | -2.38% | 26.91% | 5.72% | 0.15% | 购买 | ||
| 39 | 014417 | 泰康研究精选股票发起C | 2024-04-26 | 0.6394 | 0.6394 | 4.09% | 5.65% | -1.78% | 13.25% | 1.22% | -22.12% | -2.94% | -36.06% | 5.65% | 0.0% | 购买 | ||
| 40 | 014416 | 泰康研究精选股票发起A | 2024-04-26 | 0.6468 | 0.6468 | 4.07% | 5.65% | -1.75% | 13.37% | 1.46% | -21.74% | -2.80% | -35.32% | 5.65% | 0.15% | 购买 | ||
| 41 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-26 | 0.5498 | 0.5498 | 1.57% | 5.53% | -1.59% | -0.97% | -5.42% | -21.13% | -10.47% | -45.02% | 5.53% | 0.10% | 购买 | ||
| 42 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-26 | 0.5467 | 0.5467 | 1.56% | 5.52% | -1.60% | -1.01% | -5.51% | -21.29% | -10.52% | -45.33% | 5.52% | 0.0% | 购买 | ||
| 43 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.9632 | 0.9632 | 5.64% | 5.49% | 0.88% | -1.66% | -6.64% | -2.67% | -2.78% | -3.68% | 5.49% | 0.0% | 购买 | ||
| 44 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.9717 | 0.9717 | 5.63% | 5.49% | 0.90% | -1.61% | -6.54% | -2.47% | -2.71% | -2.83% | 5.49% | 0.10% | 购买 | ||
| 45 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-26 | 0.7973 | 0.7973 | 2.13% | 5.49% | 4.34% | 13.35% | 4.66% | -5.17% | 8.12% | -20.27% | 5.49% | 0.10% | 购买 | ||
| 46 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-26 | 0.7928 | 0.7928 | 2.13% | 5.48% | 4.33% | 13.27% | 4.54% | -5.42% | 8.03% | -20.72% | 5.48% | 0.0% | 购买 | ||
| 47 | 001978 | 泰信互联网+主题混合 | 2024-04-26 | 1.6290 | 1.6290 | 3.43% | 5.30% | -9.20% | -0.97% | 3.23% | -12.70% | -8.02% | 62.90% | 5.30% | 0.15% | 购买 | ||
| 48 | 001553 | 天弘中证证券保险C | 2024-04-26 | 0.7880 | 0.7880 | 4.45% | 5.24% | 1.66% | -0.54% | -6.89% | -3.43% | -0.97% | -21.20% | 5.24% | 0.0% | 购买 | ||
| 49 | 001552 | 天弘中证证券保险A | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | 5.24% | 1.68% | -0.50% | -6.80% | -3.24% | -0.91% | -19.66% | 5.24% | 0.10% | 购买 | ||
| 50 | 011839 | 天弘中证人工智能A | 2024-04-26 | 0.7761 | 0.7761 | 3.90% | 5.23% | -0.68% | 11.85% | 3.70% | -14.24% | -1.49% | -22.39% | 5.23% | 0.10% | 购买 |
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