| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 159830 | 天弘上海金ETF | 2024-04-26 | 5.1893 | 1.3807 | 0.72% | -2.53% | 7.43% | 14.82% | 15.22% | 21.81% | 14.13% | 38.07% | -2.53% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 1.0975 | 1.06% | -0.25% | 6.92% | 16.99% | 14.17% | 6.16% | 14.89% | 9.75% | -0.25% | 0.10% | 购买 | ||
| 7 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 1.0882 | 1.06% | -0.26% | 6.91% | 16.95% | 14.06% | 5.96% | 14.81% | 8.82% | -0.26% | 0.0% | 购买 | ||
| 8 | 019894 | 天弘通利混合C | 2024-04-26 | 2.0370 | 2.0370 | 0.64% | -0.05% | 6.82% | 14.25% | -- | -- | 11.68% | 9.93% | -0.05% | 0.0% | 购买 | ||
| 9 | 000573 | 天弘通利混合A | 2024-04-26 | 2.0380 | 2.1070 | 0.59% | -0.05% | 6.81% | 14.30% | 13.10% | 11.37% | 11.73% | 117.88% | -0.05% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 1.2803 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 13.17% | 28.03% | -2.27% | 0.10% | 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 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 1.2707 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 13.04% | 27.07% | -2.28% | 0.0% | 购买 | ||
| 14 | 001250 | 天弘新活力混合发起A | 2024-04-26 | 1.6163 | 1.6163 | 0.02% | 0.27% | 6.55% | 12.74% | 9.30% | -7.07% | 10.21% | 61.63% | 0.27% | 0.10% | 购买 | ||
| 15 | 019895 | 天弘新活力混合发起C | 2024-04-26 | 1.6106 | 1.6106 | 0.02% | 0.26% | 6.52% | 12.65% | -- | -- | 10.15% | 7.42% | 0.26% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 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 | 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 | ||
| 20 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-26 | 1.1854 | 1.5524 | 0.14% | -2.14% | 5.41% | 8.44% | 9.36% | 1.80% | 10.49% | 54.13% | -2.14% | 0.15% | 购买 | ||
| 21 | 015139 | 泰康医疗健康股票发起A | 2024-04-26 | 1.0615 | 1.0615 | 0.44% | 1.86% | 5.28% | 6.59% | 7.17% | -11.02% | -2.01% | 6.15% | 1.86% | 0.15% | 购买 | ||
| 22 | 015140 | 泰康医疗健康股票发起C | 2024-04-26 | 1.0508 | 1.0508 | 0.43% | 1.85% | 5.23% | 6.45% | 6.89% | -11.46% | -2.17% | 5.08% | 1.85% | 0.0% | 购买 | ||
| 23 | 002653 | 泰康沪港深精选混合 | 2024-04-26 | 1.0939 | 1.2199 | 1.26% | 1.68% | 5.18% | 11.55% | 1.95% | -11.55% | 5.28% | 21.01% | 1.68% | 0.15% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 001569 | 泰信国策驱动混合 | 2024-04-26 | 1.4160 | 1.4160 | 3.74% | 5.20% | 4.89% | 12.47% | 3.66% | -22.88% | -3.48% | 41.60% | 5.20% | 0.15% | 购买 | ||
| 27 | 003580 | 泰康沪港深价值优选混合 | 2024-04-26 | 1.1825 | 1.1825 | 1.49% | 2.02% | 4.81% | 12.09% | 1.22% | -10.80% | 4.62% | 18.25% | 2.02% | 0.15% | 购买 | ||
| 28 | 515990 | 添富中证国企一带一路ETF | 2024-04-26 | 1.2446 | 1.2446 | 1.72% | -0.67% | 4.61% | 12.97% | 8.58% | -3.63% | 10.38% | 24.46% | -0.67% | -- | 购买 | ||
| 29 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-26 | 0.9903 | 0.9903 | 2.17% | -2.69% | 4.36% | 14.75% | 10.80% | -- | 9.47% | -0.97% | -2.69% | 0.10% | 购买 | ||
| 30 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-26 | 0.9881 | 0.9881 | 2.17% | -2.70% | 4.35% | 14.68% | 10.66% | -- | 9.39% | -1.19% | -2.70% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 010536 | 泰康优势企业混合A | 2024-04-26 | 0.6697 | 0.6697 | 2.26% | 4.14% | 4.33% | 10.49% | -0.42% | -8.30% | 2.06% | -33.03% | 4.14% | 1.50% | 购买 | ||
| 33 | 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 | ||
| 34 | 010874 | 泰康品质生活混合A | 2024-04-26 | 1.0975 | 1.0975 | 0.38% | -0.97% | 4.32% | 8.57% | 9.24% | -0.93% | 4.86% | 9.75% | -0.97% | 1.50% | 购买 | ||
| 35 | 010537 | 泰康优势企业混合C | 2024-04-26 | 0.6585 | 0.6585 | 2.25% | 4.11% | 4.28% | 10.36% | -0.68% | -8.77% | 1.89% | -34.15% | 4.11% | 0.0% | 购买 | ||
| 36 | 010875 | 泰康品质生活混合C | 2024-04-26 | 1.0794 | 1.0794 | 0.38% | -0.98% | 4.27% | 8.42% | 8.96% | -1.43% | 4.69% | 7.94% | -0.98% | 0.0% | 购买 | ||
| 37 | 350007 | 天治趋势精选混合 | 2024-04-26 | 0.6760 | 1.1080 | 2.15% | -1.21% | 4.22% | 4.45% | -9.87% | -26.52% | -3.36% | -12.59% | -1.21% | 0.15% | 购买 | ||
| 38 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 1.0043 | -0.38% | 2.36% | 4.18% | 10.85% | 11.87% | 7.94% | 9.95% | 0.43% | 2.36% | 0.10% | 购买 | ||
| 39 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 0.9846 | -0.37% | 2.36% | 4.15% | 10.77% | 11.67% | 7.52% | 9.84% | -1.54% | 2.36% | 0.0% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 006111 | 泰康弘实3月定开混合 | 2024-04-26 | 0.9017 | 1.5443 | 0.56% | 0.56% | 3.97% | 8.07% | 4.17% | -12.22% | 3.68% | 40.79% | 0.56% | 1.50% | 购买 | ||
| 44 | 003378 | 泰康策略优选混合 | 2024-04-26 | 1.6713 | 1.9924 | 0.30% | -1.12% | 3.92% | 8.49% | 8.07% | -3.15% | 4.69% | 102.00% | -1.12% | 0.15% | 购买 | ||
| 45 | 001556 | 天弘中证500指数增强A | 2024-04-26 | 1.0715 | 1.0715 | 1.69% | 0.51% | 3.89% | 8.51% | 0.90% | -12.08% | 1.62% | 7.15% | 0.51% | 0.15% | 购买 | ||
| 46 | 001557 | 天弘中证500指数增强C | 2024-04-26 | 1.0424 | 1.0424 | 1.69% | 0.50% | 3.86% | 8.43% | 0.75% | -12.34% | 1.53% | 4.24% | 0.50% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 560150 | 泰康中证红利低波动ETF | 2024-04-26 | 1.0359 | 1.0359 | -1.15% | -4.11% | 3.61% | -- | -- | -- | -- | 3.62% | -4.11% | -- | 购买 | ||
| 50 | 159549 | 天弘中证红利低波动100ETF | 2024-04-26 | 1.0572 | 1.0572 | -0.29% | -2.22% | 3.54% | 4.25% | -- | -- | 6.85% | 5.72% | -2.22% | -- | 购买 |
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