1 | 290012 | 泰信行业精选混合A | 2024-03-27 | 1.8020 | 2.5580 | -2.33% | -1.74% | 10.76% | 7.86% | 8.50% | 20.26% | 3.43% | 196.10% | -1.74% | 0.15% | 购买 | ||
2 | 002583 | 泰信行业精选混合C | 2024-03-27 | 1.7980 | 2.5540 | -2.34% | -1.75% | 10.72% | 7.81% | 8.40% | 20.16% | 3.44% | 90.11% | -1.75% | 0.0% | 购买 | ||
3 | 014661 | 天弘上海金ETF发起联接A | 2024-03-27 | 1.2044 | 1.2044 | 0.39% | 1.90% | 6.84% | 6.22% | 9.18% | 15.11% | 6.46% | 20.44% | 1.90% | 0.10% | 购买 | ||
4 | 014662 | 天弘上海金ETF发起联接C | 2024-03-27 | 1.1957 | 1.1957 | 0.39% | 1.89% | 6.81% | 6.12% | 8.99% | 14.71% | 6.37% | 19.57% | 1.89% | 0.0% | 购买 | ||
5 | 001978 | 泰信互联网+主题混合 | 2024-03-27 | 1.7380 | 1.7380 | -3.12% | -3.87% | 6.04% | 1.52% | 4.38% | -14.59% | -1.86% | 73.80% | -3.87% | 0.15% | 购买 | ||
6 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-03-27 | 0.9303 | 0.9303 | -1.96% | -3.77% | 5.40% | 6.60% | -0.75% | -- | 2.84% | -6.97% | -3.77% | 0.10% | 购买 | ||
7 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-03-27 | 0.9284 | 0.9284 | -1.95% | -3.76% | 5.38% | 6.53% | -0.86% | -- | 2.78% | -7.16% | -3.76% | 0.0% | 购买 | ||
8 | 008763 | 天弘越南市场A | 2024-03-26 | 1.4960 | 1.4960 | 1.19% | 3.99% | 4.67% | 13.15% | 11.24% | 24.75% | 11.92% | 49.60% | 3.99% | 0.10% | 购买 | ||
9 | 008764 | 天弘越南市场C | 2024-03-26 | 1.4795 | 1.4795 | 1.18% | 3.99% | 4.65% | 13.08% | 11.11% | 24.43% | 11.85% | 47.95% | 3.99% | 0.0% | 购买 | ||
10 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-03-25 | 0.9164 | 0.9164 | -1.14% | -1.03% | 4.55% | -2.21% | -6.65% | -- | -4.07% | -8.36% | -1.03% | 0.10% | 购买 | ||
11 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-03-25 | 0.8086 | 0.8086 | -1.27% | -1.76% | 4.20% | 1.32% | -4.41% | -17.34% | -0.82% | -19.14% | -1.76% | 0.08% | 购买 | ||
12 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-03-25 | 0.8050 | 0.8050 | -1.26% | -1.76% | 4.19% | 1.27% | -4.50% | -17.50% | -0.86% | -19.50% | -1.76% | 0.0% | 购买 | ||
13 | 009875 | 天弘甄选食品饮料A | 2024-03-27 | 0.9307 | 0.9307 | -0.95% | -1.81% | 3.77% | 5.95% | -7.86% | -18.94% | 2.27% | -6.93% | -1.81% | 0.12% | 购买 | ||
14 | 009876 | 天弘甄选食品饮料C | 2024-03-27 | 0.9239 | 0.9239 | -0.94% | -1.82% | 3.75% | 5.90% | -7.95% | -19.09% | 2.24% | -7.61% | -1.82% | 0.0% | 购买 | ||
15 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-03-25 | 0.9620 | 0.9620 | -0.38% | 0.03% | 3.45% | 3.33% | 2.66% | -0.01% | 2.55% | -3.80% | 0.03% | 0.06% | 购买 | ||
16 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-03-25 | 0.9722 | 0.9722 | -0.48% | 0.15% | 3.32% | 1.61% | 0.61% | -2.48% | 0.75% | -2.78% | 0.15% | 0.10% | 购买 | ||
17 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-03-25 | 0.9455 | 0.9455 | -0.82% | -0.60% | 3.07% | -1.44% | -4.08% | -- | -2.88% | -5.45% | -0.60% | 0.06% | 购买 | ||
18 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-03-27 | 0.8502 | 0.8502 | -1.14% | -1.36% | 2.99% | 7.76% | -3.82% | -9.10% | 4.56% | -14.98% | -1.36% | 0.10% | 购买 | ||
19 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-03-27 | 0.8458 | 0.8458 | -1.13% | -1.36% | 2.97% | 7.69% | -3.93% | -9.33% | 4.51% | -15.42% | -1.36% | 0.0% | 购买 | ||
20 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-03-27 | 0.7565 | 0.7565 | -0.99% | -0.97% | 2.90% | 5.85% | -6.18% | -12.24% | 2.59% | -24.35% | -0.97% | 0.10% | 购买 | ||
21 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-03-27 | 0.7524 | 0.7524 | -0.99% | -0.97% | 2.87% | 5.79% | -6.29% | -12.46% | 2.52% | -24.76% | -0.97% | 0.0% | 购买 | ||
22 | 015034 | 泰信优势领航混合 | 2024-03-27 | 0.7368 | 0.7368 | -1.19% | -5.19% | 2.83% | -6.34% | -12.20% | -22.91% | -9.58% | -26.32% | -5.19% | 0.15% | 购买 | ||
23 | 164205 | 天弘文化新兴产业股票A | 2024-03-27 | 1.9710 | 2.2918 | -1.40% | -3.59% | 2.80% | 7.93% | -3.51% | -9.88% | 4.99% | 129.18% | -3.59% | 0.15% | 购买 | ||
24 | 420003 | 天弘永定价值成长混合A | 2024-03-27 | 2.4052 | 2.7402 | -0.76% | -1.54% | 2.78% | 6.22% | -3.88% | -10.23% | 4.10% | 222.26% | -1.54% | 0.15% | 购买 | ||
25 | 015475 | 天弘文化新兴产业股票C | 2024-03-27 | 0.9044 | 0.9044 | -1.40% | -3.59% | 2.77% | 7.83% | -3.70% | -10.24% | 4.89% | -9.56% | -3.59% | 0.0% | 购买 | ||
26 | 015463 | 天弘永定价值成长混合C | 2024-03-27 | 0.8834 | 0.8834 | -0.76% | -1.55% | 2.74% | 6.11% | -4.07% | -10.59% | 4.00% | -11.66% | -1.55% | 0.0% | 购买 | ||
27 | 013849 | 同泰优选配置3个月持有混合(FOF)A | 2024-03-26 | 0.6930 | 0.6930 | -0.20% | -2.67% | 2.61% | -4.69% | -9.52% | -19.63% | -7.66% | -30.70% | -2.67% | 0.06% | 购买 | ||
28 | 013850 | 同泰优选配置3个月持有混合(FOF)C | 2024-03-26 | 0.6878 | 0.6878 | -0.22% | -2.70% | 2.56% | -4.79% | -9.71% | -19.97% | -7.76% | -31.22% | -2.70% | 0.0% | 购买 | ||
29 | 013072 | 泰信医疗服务混合发起式A | 2024-03-27 | 0.9290 | 0.9290 | -0.65% | -4.58% | 2.53% | -5.08% | -3.55% | -10.35% | -6.81% | -7.10% | -4.58% | 0.15% | 购买 | ||
30 | 013073 | 泰信医疗服务混合发起式C | 2024-03-27 | 0.9187 | 0.9187 | -0.66% | -4.60% | 2.49% | -5.19% | -3.80% | -10.80% | -6.93% | -8.13% | -4.60% | 0.0% | 购买 | ||
31 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-03-26 | 1.0843 | 1.0843 | -0.06% | 1.32% | 2.33% | 7.06% | 13.97% | -- | 5.69% | 8.43% | 1.32% | 0.12% | 购买 | ||
32 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-03-26 | 1.0821 | 1.0821 | -0.06% | 1.32% | 2.32% | 6.99% | 13.85% | -- | 5.63% | 8.21% | 1.32% | 0.0% | 购买 | ||
33 | 013469 | 泰信低碳经济混合发起式A | 2024-03-27 | 0.4972 | 0.4972 | -1.47% | -5.46% | 2.28% | -9.34% | -10.61% | -27.34% | -12.85% | -50.28% | -5.46% | 0.15% | 购买 | ||
34 | 163503 | 天治核心成长混合(LOF) | 2024-03-27 | 0.4218 | 2.2389 | 0.09% | 0.96% | 2.25% | 1.42% | -10.26% | -24.92% | -1.61% | 153.61% | 0.96% | 0.15% | 购买 | ||
35 | 013470 | 泰信低碳经济混合发起式C | 2024-03-27 | 0.4912 | 0.4912 | -1.46% | -5.47% | 2.25% | -9.46% | -10.84% | -27.71% | -12.97% | -50.88% | -5.47% | 0.0% | 购买 | ||
36 | 290004 | 泰信优质生活混合 | 2024-03-27 | 0.5619 | 1.6008 | -1.04% | -4.68% | 2.11% | -4.29% | -8.95% | -21.94% | -7.19% | 20.66% | -4.68% | 0.15% | 购买 | ||
37 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-03-25 | 1.0172 | 1.0172 | -0.35% | -0.10% | 1.99% | 2.33% | -- | -- | 1.86% | 1.72% | -0.10% | 0.08% | 购买 | ||
38 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-03-25 | 1.0153 | 1.0153 | -0.35% | -0.11% | 1.95% | 2.23% | -- | -- | 1.75% | 1.53% | -0.11% | 0.0% | 购买 | ||
39 | 001631 | 天弘中证食品饮料ETF联接A | 2024-03-27 | 2.3327 | 2.4108 | -1.29% | -2.70% | 1.85% | 2.13% | -9.26% | -19.16% | -1.15% | 145.51% | -2.70% | 0.10% | 购买 | ||
40 | 001632 | 天弘中证食品饮料ETF联接C | 2024-03-27 | 2.2902 | 2.3678 | -1.29% | -2.70% | 1.84% | 2.09% | -9.35% | -19.32% | -1.20% | 141.05% | -2.70% | 0.0% | 购买 | ||
41 | 017174 | 天弘国证绿色电力指数发起A | 2024-03-27 | 0.9699 | 0.9699 | -0.94% | -1.42% | 1.77% | 5.06% | 3.95% | -- | 4.41% | -3.01% | -1.42% | 0.10% | 购买 | ||
42 | 016053 | 泰康先进材料股票发起A | 2024-03-27 | 0.8023 | 0.8023 | -2.09% | -3.71% | 1.76% | -0.30% | -4.23% | -16.65% | -2.54% | -19.77% | -3.71% | 0.15% | 购买 | ||
43 | 017175 | 天弘国证绿色电力指数发起C | 2024-03-27 | 0.9685 | 0.9685 | -0.94% | -1.42% | 1.75% | 5.01% | 3.85% | -- | 4.36% | -3.15% | -1.42% | 0.0% | 购买 | ||
44 | 016054 | 泰康先进材料股票发起C | 2024-03-27 | 0.7956 | 0.7956 | -2.09% | -3.73% | 1.73% | -0.43% | -4.48% | -17.07% | -2.67% | -20.44% | -3.73% | 0.0% | 购买 | ||
45 | 001030 | 天弘云端生活优选混合A | 2024-03-27 | 1.0463 | 1.0463 | -0.97% | -2.20% | 1.72% | 3.27% | -6.96% | -17.50% | 0.89% | 4.63% | -2.20% | 0.15% | 购买 | ||
46 | 015462 | 天弘云端生活优选混合C | 2024-03-27 | 0.8209 | 0.8209 | -0.97% | -2.19% | 1.70% | 3.17% | -7.14% | -17.83% | 0.80% | -17.91% | -2.19% | 0.0% | 购买 | ||
47 | 001569 | 泰信国策驱动混合 | 2024-03-27 | 1.3330 | 1.3330 | -1.26% | -4.99% | 1.60% | -6.19% | -10.48% | -22.63% | -9.13% | 33.30% | -4.99% | 0.15% | 购买 | ||
48 | 009240 | 泰康蓝筹优势股票 | 2024-03-27 | 0.9410 | 0.9410 | -0.86% | -1.63% | 1.60% | 1.34% | -9.03% | -15.50% | -1.47% | -5.90% | -1.63% | 0.15% | 购买 | ||
49 | 012328 | 天弘中证新能源指数增强A | 2024-03-27 | 0.4904 | 0.4904 | -2.87% | -5.66% | 1.57% | -0.65% | -14.50% | -34.57% | -6.36% | -50.96% | -5.66% | 0.12% | 购买 | ||
50 | 012329 | 天弘中证新能源指数增强C | 2024-03-27 | 0.4879 | 0.4879 | -2.87% | -5.67% | 1.54% | -0.73% | -14.63% | -34.76% | -6.43% | -51.21% | -5.67% | 0.0% | 购买 |