| 1 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-30 | 1.0336 | 1.0336 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.36% | 4.52% | 0.0% | 购买 | ||
| 2 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-30 | 1.0337 | 1.0337 | -0.14% | 4.52% | -- | -- | -- | -- | -- | 3.37% | 4.52% | 0.10% | 购买 | ||
| 3 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-30 | 0.9527 | 0.9527 | -1.07% | 4.95% | 0.41% | -- | -- | -- | -- | -4.73% | 4.95% | 0.0% | 购买 | ||
| 4 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-30 | 0.9530 | 0.9530 | -1.07% | 4.96% | 0.42% | -- | -- | -- | -- | -4.70% | 4.96% | 0.06% | 购买 | ||
| 5 | 020880 | 天弘齐享债券发起D | 2024-04-30 | 1.0642 | 1.0642 | 0.15% | -0.81% | -0.02% | -- | -- | -- | -- | 0.44% | -0.81% | 0.06% | 购买 | ||
| 6 | 007771 | 同泰开泰混合C | 2024-04-30 | 0.5971 | 0.5971 | -0.07% | 1.67% | -4.08% | -12.06% | -30.80% | -47.42% | -29.10% | -40.29% | 1.67% | 0.0% | 购买 | ||
| 7 | 007770 | 同泰开泰混合A | 2024-04-30 | 0.6088 | 0.6088 | -0.07% | 1.67% | -4.05% | -11.98% | -30.67% | -47.20% | -29.01% | -39.12% | 1.67% | 0.15% | 购买 | ||
| 8 | 290014 | 泰信现代服务业混合 | 2024-04-30 | 1.3100 | 1.3700 | -1.21% | 3.89% | -1.50% | -6.50% | -23.70% | -40.94% | -22.71% | 37.39% | 3.89% | 0.15% | 购买 | ||
| 9 | 290008 | 泰信发展主题混合 | 2024-04-30 | 1.0920 | 1.5310 | -1.27% | 3.80% | -1.62% | -6.27% | -22.44% | -39.43% | -22.11% | 48.23% | 3.80% | 0.15% | 购买 | ||
| 10 | 007084 | 天治转型升级混合 | 2024-04-30 | 0.8271 | 0.8271 | -0.22% | 3.36% | -0.17% | -1.94% | -19.61% | -25.67% | -9.72% | -17.29% | 3.36% | 0.15% | 购买 | ||
| 11 | 015458 | 天弘周期策略混合C | 2024-04-30 | 0.7374 | 0.7374 | -0.65% | 6.30% | -0.70% | -0.87% | -12.82% | -28.93% | -4.03% | -26.26% | 6.30% | 0.0% | 购买 | ||
| 12 | 420005 | 天弘周期策略混合A | 2024-04-30 | 1.9168 | 2.2878 | -0.65% | 6.31% | -0.67% | -0.79% | -12.65% | -28.65% | -3.91% | 160.63% | 6.31% | 0.15% | 购买 | ||
| 13 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-29 | 1.3476 | 1.3476 | 0.31% | 3.01% | -2.64% | -0.78% | 20.09% | 32.47% | 3.47% | 34.76% | 3.01% | 0.0% | 购买 | ||
| 14 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-29 | 1.3499 | 1.3499 | 0.31% | 3.01% | -2.63% | -0.76% | 20.18% | 32.68% | 3.51% | 34.99% | 3.01% | 0.10% | 购买 | ||
| 15 | 008764 | 天弘越南市场C | 2024-04-29 | 1.3687 | 1.3687 | -0.02% | 2.59% | -7.77% | -0.28% | 11.09% | 12.62% | 3.47% | 36.87% | 2.59% | 0.0% | 购买 | ||
| 16 | 008763 | 天弘越南市场A | 2024-04-29 | 1.3843 | 1.3843 | -0.02% | 2.59% | -7.75% | -0.22% | 11.23% | 12.90% | 3.56% | 38.43% | 2.59% | 0.10% | 购买 | ||
| 17 | 002043 | 天治研究驱动C | 2024-04-30 | 1.3142 | 1.8178 | 0.06% | -0.06% | 0.04% | 0.09% | 0.35% | -19.76% | 0.12% | 67.13% | -0.06% | 0.10% | 购买 | ||
| 18 | 350009 | 天治研究驱动A | 2024-04-30 | 1.4203 | 2.1602 | 0.06% | -0.05% | 0.06% | 0.14% | 0.47% | -19.57% | 0.18% | 133.34% | -0.05% | 0.08% | 购买 | ||
| 19 | 011049 | 天弘恒新混合C | 2024-04-30 | 1.0113 | 1.0534 | 0.02% | 0.01% | 0.06% | 0.20% | -2.67% | -3.60% | -2.02% | 5.34% | 0.01% | 0.0% | 购买 | ||
| 20 | 011048 | 天弘恒新混合A | 2024-04-30 | 1.0199 | 1.0623 | 0.02% | 0.01% | 0.09% | 0.28% | -2.52% | -3.32% | -1.92% | 6.23% | 0.01% | 0.10% | 购买 | ||
| 21 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0241 | 1.0241 | 0.04% | -0.02% | 0.09% | 0.37% | 0.88% | 1.68% | 0.52% | 2.41% | -0.02% | 0.0% | 购买 | ||
| 22 | 005872 | 太平恒利纯债 | 2024-04-30 | 1.0782 | 1.1628 | 0.04% | -0.12% | 0.06% | 0.37% | 1.08% | 2.02% | 0.59% | 17.14% | -0.12% | 0.08% | 购买 | ||
| 23 | 291007 | 泰信债券增强收益C | 2024-04-30 | 1.1161 | 1.5346 | 0.03% | -0.05% | 0.18% | 0.41% | 1.13% | 2.97% | 0.60% | 64.70% | -0.05% | 0.0% | 购买 | ||
| 24 | 014196 | 泰信添利30天持有期债券发起式C | 2024-04-30 | 1.0786 | 1.0786 | 0.01% | 0.01% | 0.18% | 0.51% | 1.23% | 3.62% | 0.76% | 7.86% | 0.01% | 0.0% | 购买 | ||
| 25 | 290007 | 泰信债券增强收益A | 2024-04-30 | 1.1230 | 1.6005 | 0.03% | -0.04% | 0.21% | 0.52% | 1.34% | 3.39% | 0.74% | 74.43% | -0.04% | 0.08% | 购买 | ||
| 26 | 015342 | 同泰中短债E | 2024-04-30 | 1.0353 | 1.0353 | 0.05% | -0.36% | 0.01% | 0.53% | 1.63% | 1.80% | 1.03% | 3.53% | -0.36% | 0.0% | 购买 | ||
| 27 | 020374 | 天弘弘择短债D | 2024-04-30 | 1.1449 | 1.1449 | 0.02% | 0.00% | 0.20% | 0.54% | -- | -- | 0.75% | 0.85% | 0.00% | 0.0% | 购买 | ||
| 28 | 350006 | 天治稳健双盈债券 | 2024-04-30 | 1.0442 | 2.0698 | -0.18% | 0.24% | 0.37% | 0.55% | -0.10% | -0.26% | 0.34% | 118.23% | 0.24% | 0.0% | 购买 | ||
| 29 | 016240 | 泰信添鑫中短债债券C | 2024-04-30 | 1.0643 | 1.0643 | 0.02% | -0.02% | 0.20% | 0.56% | 1.29% | 3.77% | 0.81% | 6.43% | -0.02% | 0.0% | 购买 | ||
| 30 | 014195 | 泰信添利30天持有期债券发起式A | 2024-04-30 | 1.0839 | 1.0839 | 0.02% | 0.02% | 0.20% | 0.57% | 1.34% | 3.83% | 0.83% | 8.39% | 0.02% | 0.03% | 购买 | ||
| 31 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-30 | 1.0080 | 1.0080 | 0.02% | -0.01% | 0.22% | 0.57% | -- | -- | 0.76% | 0.80% | -0.01% | 0.0% | 购买 | ||
| 32 | 007824 | 天弘弘择短债C | 2024-04-30 | 1.1339 | 1.1339 | 0.02% | 0.00% | 0.21% | 0.58% | 1.20% | 2.20% | 0.79% | 13.39% | 0.00% | 0.0% | 购买 | ||
| 33 | 015340 | 同泰中短债A | 2024-04-30 | 1.0405 | 1.0405 | 0.05% | -0.35% | 0.03% | 0.59% | 1.76% | 2.07% | 1.12% | 4.05% | -0.35% | 0.03% | 购买 | ||
| 34 | 015341 | 同泰中短债C | 2024-04-30 | 1.0387 | 1.0387 | 0.05% | -0.35% | 0.04% | 0.59% | 1.73% | 1.98% | 1.10% | 3.87% | -0.35% | 0.0% | 购买 | ||
| 35 | 016239 | 泰信添鑫中短债债券A | 2024-04-30 | 1.0676 | 1.0676 | 0.02% | -0.01% | 0.22% | 0.61% | 1.40% | 3.97% | 0.89% | 6.76% | -0.01% | 0.04% | 购买 | ||
| 36 | 017623 | 同泰恒盛债券C | 2024-04-30 | 1.0353 | 1.2783 | 0.13% | -0.52% | -0.02% | 0.62% | 1.38% | 28.05% | 0.75% | 28.07% | -0.52% | 0.0% | 购买 | ||
| 37 | 007823 | 天弘弘择短债A | 2024-04-30 | 1.1468 | 1.1468 | 0.02% | 0.01% | 0.23% | 0.62% | 1.31% | 2.41% | 0.86% | 14.68% | 0.01% | 0.04% | 购买 | ||
| 38 | 017622 | 同泰恒盛债券A | 2024-04-30 | 1.1599 | 1.2819 | 0.14% | -0.51% | -0.01% | 0.65% | 1.49% | 28.32% | 0.79% | 28.33% | -0.51% | 0.08% | 购买 | ||
| 39 | 019558 | 天弘悦利债券C | 2024-04-30 | 1.0066 | 1.0066 | 0.02% | -0.06% | 0.18% | 0.67% | -- | -- | -- | 0.66% | -0.06% | 0.0% | 购买 | ||
| 40 | 011012 | 泰康安泽中短债C | 2024-04-30 | 1.0842 | 1.0842 | 0.02% | -0.02% | 0.26% | 0.69% | 1.47% | 2.86% | 0.97% | 8.42% | -0.02% | 0.0% | 购买 | ||
| 41 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0326 | 1.0326 | 0.04% | -0.04% | 0.30% | 0.72% | 1.56% | 2.50% | 0.98% | 3.26% | -0.04% | 0.0% | 购买 | ||
| 42 | 019557 | 天弘悦利债券A | 2024-04-30 | 1.0071 | 1.0071 | 0.01% | -0.06% | 0.20% | 0.72% | -- | -- | -- | 0.71% | -0.06% | 0.03% | 购买 | ||
| 43 | 008647 | 天弘增利短债C | 2024-04-30 | 1.1168 | 1.1168 | 0.04% | -0.08% | 0.26% | 0.73% | 1.58% | 2.86% | 1.03% | 11.68% | -0.08% | 0.0% | 购买 | ||
| 44 | 008565 | 泰康安泽中短债A | 2024-04-30 | 1.0908 | 1.0908 | 0.02% | -0.01% | 0.28% | 0.74% | 1.58% | 3.09% | 1.05% | 9.08% | -0.01% | 0.40% | 购买 | ||
| 45 | 008646 | 天弘增利短债A | 2024-04-30 | 1.1175 | 1.1234 | 0.04% | -0.08% | 0.28% | 0.77% | 1.66% | 3.01% | 1.09% | 12.35% | -0.08% | 0.03% | 购买 | ||
| 46 | 010169 | 天弘安利短债C | 2024-04-30 | 1.1062 | 1.1062 | 0.03% | -0.07% | 0.29% | 0.78% | 1.60% | 2.77% | 1.10% | 10.62% | -0.07% | 0.0% | 购买 | ||
| 47 | 014502 | 泰信汇盈债券A | 2024-04-30 | 1.0613 | 1.0613 | 0.05% | -0.02% | 0.36% | 0.80% | 1.67% | 2.83% | 1.13% | 6.13% | -0.02% | 0.04% | 购买 | ||
| 48 | 006865 | 泰康安惠纯债债券C | 2024-04-30 | 1.1667 | 1.2132 | 0.04% | -0.06% | 0.32% | 0.80% | 1.90% | 3.07% | 1.20% | 18.02% | -0.06% | 0.0% | 购买 | ||
| 49 | 290009 | 泰信周期回报债券 | 2024-04-30 | 1.1160 | 1.7110 | 0.09% | -0.18% | 0.09% | 0.81% | 2.70% | 5.99% | 1.35% | 88.59% | -0.18% | 0.08% | 购买 | ||
| 50 | 010168 | 天弘安利短债A | 2024-04-30 | 1.1103 | 1.1103 | 0.03% | -0.07% | 0.30% | 0.81% | 1.65% | 2.88% | 1.13% | 11.03% | -0.07% | 0.04% | 购买 |
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