| 1 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-26 | 1.0251 | 1.0251 | 2.58% | 3.82% | -- | -- | -- | -- | -- | 2.51% | 3.82% | 0.0% | 购买 | ||
| 2 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-26 | 1.0252 | 1.0252 | 2.58% | 3.83% | -- | -- | -- | -- | -- | 2.52% | 3.83% | 0.10% | 购买 | ||
| 3 | 020477 | 泰康半导体量化选股股票发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 4 | 020476 | 泰康半导体量化选股股票发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 5 | 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 | ||
| 6 | 003333 | 泰信智选成长灵活配置混合A | 2024-04-26 | 0.7759 | 0.7759 | 2.50% | 4.18% | -8.77% | 0.83% | -7.58% | -9.07% | -2.14% | -22.41% | 4.18% | 0.15% | 购买 | ||
| 7 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-25 | 1.1161 | 1.1161 | 0.08% | -1.78% | -7.59% | 5.95% | 28.54% | -- | 10.65% | 11.61% | -1.78% | 0.0% | 购买 | ||
| 8 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-25 | 1.1200 | 1.1200 | 0.08% | -1.77% | -7.57% | 6.08% | 28.79% | -- | 10.81% | 12.00% | -1.77% | 0.15% | 购买 | ||
| 9 | 011103 | 天弘中证光伏C | 2024-04-26 | 0.6649 | 0.6649 | 2.20% | 0.03% | -7.47% | -6.89% | -11.83% | -37.44% | -10.91% | -33.51% | 0.03% | 0.0% | 购买 | ||
| 10 | 002583 | 泰信行业精选混合C | 2024-04-26 | 1.7040 | 2.4600 | 3.84% | 4.28% | -7.44% | 5.30% | 11.61% | -4.99% | -1.97% | 80.18% | 4.28% | 0.0% | 购买 | ||
| 11 | 011102 | 天弘中证光伏A | 2024-04-26 | 0.6693 | 0.6693 | 2.21% | 0.04% | -7.44% | -6.83% | -11.73% | -37.31% | -10.83% | -33.07% | 0.04% | 0.10% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2024-04-26 | 1.7080 | 2.4640 | 3.89% | 4.27% | -7.43% | 5.29% | 11.73% | -4.88% | -1.96% | 180.66% | 4.27% | 0.15% | 购买 | ||
| 13 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-25 | 1.0072 | 1.0072 | 0.01% | -0.73% | -6.97% | 0.39% | 8.38% | -- | -1.68% | 0.72% | -0.73% | 0.0% | 购买 | ||
| 14 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-25 | 1.0095 | 1.0095 | 0.01% | -0.73% | -6.96% | 0.45% | 8.53% | -- | -1.60% | 0.95% | -0.73% | 0.12% | 购买 | ||
| 15 | 008843 | 同泰远见混合C | 2024-04-26 | 0.4792 | 0.4792 | 2.17% | 4.90% | -6.92% | -0.56% | -13.00% | -24.29% | -20.16% | -52.08% | 4.90% | 0.0% | 购买 | ||
| 16 | 008842 | 同泰远见混合A | 2024-04-26 | 0.4863 | 0.4863 | 2.19% | 4.92% | -6.86% | -0.45% | -12.82% | -23.97% | -20.06% | -51.37% | 4.92% | 0.15% | 购买 | ||
| 17 | 008764 | 天弘越南市场C | 2024-04-25 | 1.3626 | 1.3626 | 0.10% | 2.18% | -6.81% | -0.34% | 5.76% | 14.65% | 3.01% | 36.26% | 2.18% | 0.0% | 购买 | ||
| 18 | 008763 | 天弘越南市场A | 2024-04-25 | 1.3781 | 1.3781 | 0.09% | 2.19% | -6.78% | -0.27% | 5.89% | 14.93% | 3.10% | 37.81% | 2.19% | 0.10% | 购买 | ||
| 19 | 290008 | 泰信发展主题混合 | 2024-04-26 | 1.0590 | 1.4980 | 1.53% | -2.40% | -6.78% | -20.20% | -21.90% | -41.56% | -24.47% | 43.75% | -2.40% | 0.15% | 购买 | ||
| 20 | 290014 | 泰信现代服务业混合 | 2024-04-26 | 1.2700 | 1.3300 | 1.60% | -2.38% | -6.69% | -20.63% | -22.80% | -42.97% | -25.07% | 33.19% | -2.38% | 0.15% | 购买 | ||
| 21 | 012329 | 天弘中证新能源指数增强C | 2024-04-26 | 0.4777 | 0.4777 | 1.88% | -0.25% | -4.90% | -1.16% | -9.20% | -33.70% | -8.38% | -52.23% | -0.25% | 0.0% | 购买 | ||
| 22 | 012328 | 天弘中证新能源指数增强A | 2024-04-26 | 0.4803 | 0.4803 | 1.89% | -0.23% | -4.87% | -1.07% | -9.07% | -33.49% | -8.29% | -51.97% | -0.23% | 0.12% | 购买 | ||
| 23 | 015458 | 天弘周期策略混合C | 2024-04-26 | 0.7191 | 0.7191 | 2.80% | 1.08% | -4.75% | -7.51% | -14.78% | -28.96% | -6.42% | -28.09% | 1.08% | 0.0% | 购买 | ||
| 24 | 420005 | 天弘周期策略混合A | 2024-04-26 | 1.8692 | 2.2402 | 2.80% | 1.09% | -4.73% | -7.42% | -14.61% | -28.67% | -6.29% | 154.16% | 1.09% | 0.15% | 购买 | ||
| 25 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-26 | 0.5947 | 0.5947 | 2.91% | 3.95% | -4.68% | 5.18% | -8.61% | -27.42% | -9.10% | -40.53% | 3.95% | 0.0% | 购买 | ||
| 26 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-26 | 0.6059 | 0.6059 | 2.90% | 3.96% | -4.67% | 5.23% | -8.52% | -27.28% | -9.05% | -39.41% | 3.96% | 0.10% | 购买 | ||
| 27 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-25 | 1.3240 | 1.3240 | -0.53% | 0.26% | -4.63% | -2.13% | 16.46% | 36.03% | 1.66% | 32.40% | 0.26% | 0.0% | 购买 | ||
| 28 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-25 | 1.3263 | 1.3263 | -0.53% | 0.26% | -4.62% | -2.10% | 16.55% | 36.25% | 1.70% | 32.63% | 0.26% | 0.10% | 购买 | ||
| 29 | 008051 | 同泰慧择混合C | 2024-04-26 | 0.5621 | 0.5621 | 2.59% | 1.33% | -4.44% | 9.76% | 5.24% | -25.25% | -7.24% | -43.79% | 1.33% | 0.0% | 购买 | ||
| 30 | 008050 | 同泰慧择混合A | 2024-04-26 | 0.5721 | 0.5721 | 2.58% | 1.35% | -4.41% | 9.87% | 5.46% | -24.95% | -7.13% | -42.79% | 1.35% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 000986 | 太平灵活配置 | 2024-04-26 | 0.4560 | 0.4560 | 0.88% | -1.72% | -4.00% | -5.00% | -6.17% | -18.57% | -13.80% | -54.40% | -1.72% | 0.15% | 购买 | ||
| 33 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-26 | 0.4089 | 0.4089 | 2.43% | 2.10% | -3.86% | -5.33% | -18.29% | -27.42% | -19.43% | -59.11% | 2.10% | 0.10% | 购买 | ||
| 34 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-26 | 0.4063 | 0.4063 | 2.42% | 2.11% | -3.86% | -5.36% | -18.36% | -27.56% | -19.48% | -59.37% | 2.11% | 0.0% | 购买 | ||
| 35 | 012553 | 天弘中证芯片产业指数C | 2024-04-26 | 0.5488 | 0.5488 | 2.60% | 4.22% | -3.69% | 2.52% | -12.82% | -24.95% | -12.90% | -45.12% | 4.22% | 0.0% | 购买 | ||
| 36 | 012552 | 天弘中证芯片产业指数A | 2024-04-26 | 0.5518 | 0.5518 | 2.60% | 4.21% | -3.68% | 2.58% | -12.73% | -24.79% | -12.86% | -44.82% | 4.21% | 0.10% | 购买 | ||
| 37 | 007721 | 天弘标普500A | 2024-04-25 | 1.6196 | 1.6196 | -0.61% | 0.22% | -3.68% | 1.49% | 15.53% | 22.84% | 4.00% | 61.96% | 0.22% | 0.10% | 购买 | ||
| 38 | 007722 | 天弘标普500C | 2024-04-25 | 1.6003 | 1.6003 | -0.61% | 0.22% | -3.66% | 1.46% | 15.43% | 22.57% | 3.96% | 60.03% | 0.22% | 0.0% | 购买 | ||
| 39 | 005270 | 太平改革红利精选 | 2024-04-26 | 1.1293 | 1.2493 | 2.03% | 4.15% | -3.40% | 5.82% | -6.62% | -24.39% | -4.87% | 21.76% | 4.15% | 0.15% | 购买 | ||
| 40 | 010956 | 天弘中证智能汽车C | 2024-04-26 | 0.7464 | 0.7464 | 2.63% | 3.27% | -3.28% | 6.98% | -9.64% | -4.59% | -9.94% | -25.36% | 3.27% | 0.0% | 购买 | ||
| 41 | 010955 | 天弘中证智能汽车A | 2024-04-26 | 0.7513 | 0.7513 | 2.62% | 3.27% | -3.26% | 7.04% | -9.55% | -4.40% | -9.89% | -24.87% | 3.27% | 0.10% | 购买 | ||
| 42 | 007771 | 同泰开泰混合C | 2024-04-26 | 0.5941 | 0.5941 | 0.93% | 2.31% | -3.15% | -17.39% | -29.49% | -47.20% | -29.46% | -40.59% | 2.31% | 0.0% | 购买 | ||
| 43 | 007770 | 同泰开泰混合A | 2024-04-26 | 0.6057 | 0.6057 | 0.93% | 2.30% | -3.13% | -17.32% | -29.36% | -46.99% | -29.37% | -39.43% | 2.30% | 0.15% | 购买 | ||
| 44 | 011513 | 天弘中证新能源车C | 2024-04-26 | 0.7188 | 0.7188 | 2.32% | -0.57% | -2.90% | 2.63% | -10.17% | -27.81% | -7.98% | -28.12% | -0.57% | 0.0% | 购买 | ||
| 45 | 011512 | 天弘中证新能源车A | 2024-04-26 | 0.7232 | 0.7232 | 2.33% | -0.56% | -2.89% | 2.68% | -10.08% | -27.67% | -7.92% | -27.68% | -0.56% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-26 | 0.9356 | 0.9356 | 2.35% | 2.68% | -2.54% | -- | -- | -- | -- | -6.44% | 2.68% | 0.0% | 购买 | ||
| 49 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-26 | 0.9358 | 0.9358 | 2.34% | 2.67% | -2.53% | -- | -- | -- | -- | -6.42% | 2.67% | 0.06% | 购买 | ||
| 50 | 015770 | 天弘低碳经济混合C | 2024-04-26 | 0.7501 | 0.7501 | 2.46% | 0.74% | -2.36% | 5.03% | 1.83% | -15.45% | -0.89% | -24.99% | 0.74% | 0.0% | 购买 |
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