| 1 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 3 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 5 | 021533 | 天弘中证半导体材料设备主题指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 6 | 021532 | 天弘中证半导体材料设备主题指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 7 | 020799 | 天弘红利智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 8 | 020800 | 天弘红利智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 9 | 020609 | 泰康悦享90天持有期债券A | 2024-05-30 | 1.0090 | 1.0090 | 0.02% | -- | 0.30% | 0.90% | -- | -- | -- | 0.90% | -- | 0.02% | 购买 | ||
| 10 | 020610 | 泰康悦享90天持有期债券C | 2024-05-30 | 1.0087 | 1.0087 | 0.03% | -- | 0.29% | 0.87% | -- | -- | -- | 0.87% | -- | 0.0% | 购买 | ||
| 11 | 021027 | 太平医疗创新混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 12 | 021028 | 太平医疗创新混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 13 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 15 | 020862 | 泰康稳健双利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.08% | 购买 | |||
| 16 | 020863 | 泰康稳健双利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 17 | 020924 | 太平恒发三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 18 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 006118 | 天弘瑞享定期开放债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.80% | 购买 | |||
| 20 | 006878 | 天治量化核心精选混合C | 2024-05-30 | 0.5167 | 0.7917 | 0.64% | -6.65% | -7.40% | -9.90% | -28.71% | -30.98% | -25.83% | -37.41% | -6.65% | 0.0% | 购买 | ||
| 21 | 006877 | 天治量化核心精选混合A | 2024-05-30 | 0.5114 | 0.7792 | 0.65% | -6.64% | -7.39% | -9.85% | -28.65% | -30.72% | -25.77% | -38.07% | -6.64% | 1.50% | 购买 | ||
| 22 | 350005 | 天治中国制造2025混合 | 2024-05-30 | 1.9165 | 2.6732 | 0.04% | -4.99% | -6.04% | -1.51% | -10.64% | -26.79% | -4.47% | 166.18% | -4.99% | 0.15% | 购买 | ||
| 23 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-30 | 0.7589 | 0.7589 | -0.26% | -4.61% | -6.78% | -2.64% | -6.49% | -22.15% | -4.86% | -24.11% | -4.61% | -- | 购买 | ||
| 24 | 006787 | 泰康港股通大消费指数C | 2024-05-30 | 0.8128 | 0.8128 | -1.45% | -4.50% | -3.35% | 0.28% | -7.96% | -15.39% | -4.78% | -18.72% | -4.50% | 0.0% | 购买 | ||
| 25 | 006786 | 泰康港股通大消费指数A | 2024-05-30 | 0.8296 | 0.8296 | -1.46% | -4.50% | -3.34% | 0.36% | -7.78% | -15.05% | -4.62% | -17.04% | -4.50% | 0.10% | 购买 | ||
| 26 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-30 | 0.9134 | 0.9134 | -0.25% | -4.41% | -6.47% | -2.61% | -6.22% | -- | -4.70% | -8.66% | -4.41% | 0.0% | 购买 | ||
| 27 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-30 | 0.9147 | 0.9147 | -0.25% | -4.40% | -6.45% | -2.57% | -6.13% | -- | -4.61% | -8.53% | -4.40% | 0.10% | 购买 | ||
| 28 | 006753 | 天弘港股通精选C | 2024-05-30 | 0.8399 | 0.8399 | -1.50% | -4.34% | 2.17% | 13.44% | 4.78% | -8.48% | 8.49% | -16.01% | -4.34% | 0.0% | 购买 | ||
| 29 | 006752 | 天弘港股通精选A | 2024-05-30 | 0.8527 | 0.8527 | -1.49% | -4.33% | 2.18% | 13.51% | 4.92% | -8.21% | 8.61% | -14.73% | -4.33% | 0.12% | 购买 | ||
| 30 | 350008 | 天治新消费混合 | 2024-05-30 | 1.1758 | 1.1758 | -1.69% | -4.18% | 1.80% | 1.95% | -8.07% | -21.46% | -1.75% | 17.58% | -4.18% | 0.15% | 购买 | ||
| 31 | 013470 | 泰信低碳经济混合发起式C | 2024-05-30 | 0.5055 | 0.5055 | -0.84% | -4.06% | -5.94% | 6.51% | -7.55% | -23.50% | -10.44% | -49.45% | -4.06% | 0.0% | 购买 | ||
| 32 | 018753 | 天弘阿尔法优选混合C | 2024-05-30 | 0.9787 | 0.9787 | -1.09% | -4.06% | -1.87% | 0.53% | -1.46% | -- | -0.45% | -2.13% | -4.06% | 0.0% | 购买 | ||
| 33 | 013469 | 泰信低碳经济混合发起式A | 2024-05-30 | 0.5121 | 0.5121 | -0.83% | -4.05% | -5.88% | 6.64% | -7.31% | -23.11% | -10.24% | -48.79% | -4.05% | 0.15% | 购买 | ||
| 34 | 012405 | 天弘国证建材指数A | 2024-05-30 | 0.6518 | 0.6518 | -0.72% | -4.05% | 1.31% | 1.53% | -4.40% | -13.85% | 0.60% | -34.82% | -4.05% | 0.10% | 购买 | ||
| 35 | 018752 | 天弘阿尔法优选混合A | 2024-05-30 | 0.9810 | 0.9810 | -1.09% | -4.04% | -1.84% | 0.64% | -1.25% | -- | -0.28% | -1.90% | -4.04% | 0.15% | 购买 | ||
| 36 | 012419 | 天弘国证建材指数C | 2024-05-30 | 0.6485 | 0.6485 | -0.70% | -4.04% | 1.30% | 1.49% | -4.48% | -14.01% | 0.53% | -35.15% | -4.04% | 0.0% | 购买 | ||
| 37 | 006810 | 泰康香港银行指数C | 2024-05-30 | 1.0547 | 1.0547 | -1.71% | -3.94% | 4.82% | 13.52% | 21.12% | 13.12% | 17.66% | 5.47% | -3.94% | 0.0% | 购买 | ||
| 38 | 006809 | 泰康香港银行指数A | 2024-05-30 | 1.0766 | 1.0766 | -1.70% | -3.93% | 4.88% | 13.67% | 21.38% | 13.59% | 17.87% | 7.66% | -3.93% | 0.10% | 购买 | ||
| 39 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-30 | 0.6905 | 0.6905 | -0.68% | -3.91% | -2.47% | 3.73% | -7.80% | -23.18% | -1.85% | -30.95% | -3.91% | -- | 购买 | ||
| 40 | 001978 | 泰信互联网+主题混合 | 2024-05-30 | 1.5310 | 1.5310 | -0.26% | -3.65% | -8.54% | -5.38% | -14.61% | -16.52% | -13.55% | 53.10% | -3.65% | 0.15% | 购买 | ||
| 41 | 012259 | 天弘鑫悦成长C | 2024-05-30 | 0.7730 | 0.7730 | -0.34% | -3.65% | -6.17% | -0.85% | -2.35% | -22.72% | -1.30% | -22.70% | -3.65% | 0.0% | 购买 | ||
| 42 | 012258 | 天弘鑫悦成长A | 2024-05-30 | 0.7806 | 0.7806 | -0.33% | -3.64% | -6.13% | -0.75% | -2.16% | -22.41% | -1.13% | -21.94% | -3.64% | 0.15% | 购买 | ||
| 43 | 350002 | 天治低碳经济混合 | 2024-05-30 | 0.9001 | 3.4251 | 1.20% | -3.63% | -9.19% | -4.38% | -16.49% | -30.46% | -12.66% | 227.14% | -3.63% | 0.15% | 购买 | ||
| 44 | 020477 | 泰康半导体量化选股股票发起式C | 2024-05-24 | 0.9529 | 0.9529 | -3.59% | -3.59% | -- | -- | -- | -- | -- | -4.71% | -3.59% | 0.0% | 购买 | ||
| 45 | 020476 | 泰康半导体量化选股股票发起式A | 2024-05-24 | 0.9531 | 0.9531 | -3.58% | -3.58% | -- | -- | -- | -- | -- | -4.69% | -3.58% | 0.12% | 购买 | ||
| 46 | 012348 | 天弘恒生科技指数(QDII)A | 2024-05-30 | 0.5479 | 0.5479 | -0.31% | -3.57% | 1.69% | 9.58% | -3.20% | 1.22% | 0.61% | -45.21% | -3.57% | 0.10% | 购买 | ||
| 47 | 012349 | 天弘恒生科技指数(QDII)C | 2024-05-30 | 0.5448 | 0.5448 | -0.29% | -3.56% | 1.74% | 9.60% | -3.28% | 1.02% | 0.54% | -45.52% | -3.56% | 0.0% | 购买 | ||
| 48 | 010897 | 太平价值增长股票C | 2024-05-30 | 0.7968 | 0.7968 | -1.40% | -3.56% | 2.18% | 3.32% | -1.80% | -7.24% | 2.42% | -20.32% | -3.56% | 0.0% | 购买 | ||
| 49 | 010896 | 太平价值增长股票A | 2024-05-30 | 0.8093 | 0.8093 | -1.40% | -3.55% | 2.22% | 3.45% | -1.56% | -6.77% | 2.62% | -19.07% | -3.55% | 0.12% | 购买 | ||
| 50 | 015458 | 天弘周期策略混合C | 2024-05-30 | 0.7636 | 0.7636 | -1.66% | -3.52% | 3.55% | -3.11% | -6.10% | -20.23% | -0.62% | -23.64% | -3.52% | 0.0% | 购买 |
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