| 1 | 008728 | 同泰恒利纯债A | 2024-04-18 | 1.8064 | 2.3264 | 0.12% | 0.27% | 0.45% | 73.83% | 74.92% | 122.49% | 73.86% | 141.28% | 0.27% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-18 | 1.8223 | 2.3423 | 0.12% | 0.27% | 0.44% | 73.74% | 74.75% | 125.53% | 73.75% | 142.98% | 0.27% | 0.0% | 购买 | ||
| 3 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-17 | 1.1502 | 1.1502 | -0.91% | -2.15% | -0.52% | 18.70% | 25.39% | -- | 13.80% | 15.02% | -2.15% | 0.15% | 购买 | ||
| 4 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-17 | 1.1463 | 1.1463 | -0.92% | -2.16% | -0.55% | 18.55% | 25.14% | -- | 13.64% | 14.63% | -2.16% | 0.0% | 购买 | ||
| 5 | 014661 | 天弘上海金ETF发起联接A | 2024-04-18 | 1.3049 | 1.3049 | -0.37% | 1.42% | 10.70% | 16.04% | 18.29% | 23.30% | 15.35% | 30.49% | 1.42% | 0.10% | 购买 | ||
| 6 | 014662 | 天弘上海金ETF发起联接C | 2024-04-18 | 1.2952 | 1.2952 | -0.38% | 1.42% | 10.67% | 15.93% | 18.09% | 22.87% | 15.22% | 29.52% | 1.42% | 0.0% | 购买 | ||
| 7 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-18 | 1.0308 | 1.0308 | 1.33% | 0.48% | 6.05% | 20.62% | 13.41% | -- | 13.95% | 3.08% | 0.48% | 0.10% | 购买 | ||
| 8 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-18 | 1.0286 | 1.0286 | 1.33% | 0.48% | 6.03% | 20.56% | 13.28% | -- | 13.87% | 2.86% | 0.48% | 0.0% | 购买 | ||
| 9 | 013053 | 天弘国证龙头家电指数A | 2024-04-18 | 1.1007 | 1.1007 | 1.60% | 6.12% | 5.88% | 15.80% | 11.73% | 2.59% | 15.22% | 10.07% | 6.12% | 0.10% | 购买 | ||
| 10 | 013054 | 天弘国证龙头家电指数C | 2024-04-18 | 1.0914 | 1.0914 | 1.59% | 6.12% | 5.86% | 15.75% | 11.63% | 2.38% | 15.15% | 9.14% | 6.12% | 0.0% | 购买 | ||
| 11 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-17 | 1.3301 | 1.3301 | -1.17% | -2.69% | -1.98% | 2.14% | 11.45% | 33.37% | 1.99% | 33.01% | -2.69% | 0.10% | 购买 | ||
| 12 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-17 | 1.3279 | 1.3279 | -1.17% | -2.70% | -2.00% | 2.11% | 11.36% | 33.15% | 1.96% | 32.79% | -2.70% | 0.0% | 购买 | ||
| 13 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-17 | 1.0763 | 1.0763 | -0.45% | -3.59% | 1.16% | 11.79% | 11.31% | 26.49% | 7.29% | 7.63% | -3.59% | 0.10% | 购买 | ||
| 14 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-17 | 1.0656 | 1.0656 | -0.45% | -3.59% | 1.14% | 11.72% | 11.19% | 26.17% | 7.21% | 6.56% | -3.59% | 0.0% | 购买 | ||
| 15 | 007721 | 天弘标普500A | 2024-04-17 | 1.6164 | 1.6164 | -0.49% | -2.36% | -2.08% | 4.12% | 11.04% | 21.24% | 3.80% | 61.64% | -2.36% | 0.10% | 购买 | ||
| 16 | 007722 | 天弘标普500C | 2024-04-17 | 1.5973 | 1.5973 | -0.48% | -2.36% | -2.07% | 4.09% | 10.95% | 20.98% | 3.76% | 59.73% | -2.36% | 0.0% | 购买 | ||
| 17 | 000573 | 天弘通利混合A | 2024-04-18 | 2.0300 | 2.0990 | -0.05% | 2.01% | 4.10% | 15.21% | 10.81% | 4.75% | 11.29% | 117.02% | 2.01% | 0.10% | 购买 | ||
| 18 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-18 | 1.0114 | 1.0114 | -1.06% | -0.68% | 2.25% | 10.58% | 8.79% | -- | 8.88% | 1.14% | -0.68% | 0.10% | 购买 | ||
| 19 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-18 | 1.2023 | 1.5693 | -0.09% | 2.77% | 6.80% | 12.53% | 8.69% | -0.66% | 12.06% | 56.33% | 2.77% | 0.15% | 购买 | ||
| 20 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-18 | 1.0098 | 1.0098 | -1.06% | -0.68% | 2.24% | 10.53% | 8.67% | -- | 8.81% | 0.98% | -0.68% | 0.0% | 购买 | ||
| 21 | 005000 | 泰康泉林量化价值精选混合A | 2024-04-18 | 1.1797 | 1.1797 | 0.21% | 2.65% | 4.66% | 9.90% | 8.05% | -6.69% | 7.56% | 17.96% | 2.65% | 1.50% | 购买 | ||
| 22 | 005111 | 泰康泉林量化价值精选混合C | 2024-04-18 | 1.1486 | 1.1486 | 0.22% | 2.64% | 4.61% | 9.77% | 7.78% | -7.16% | 7.40% | 14.85% | 2.64% | 0.0% | 购买 | ||
| 23 | 001594 | 天弘中证银行ETF联接A | 2024-04-18 | 1.3354 | 1.3354 | 1.00% | 3.89% | 5.64% | 12.94% | 7.34% | 9.45% | 14.93% | 33.54% | 3.89% | 0.10% | 购买 | ||
| 24 | 010874 | 泰康品质生活混合A | 2024-04-18 | 1.1024 | 1.1024 | -0.52% | 0.83% | 4.26% | 8.79% | 7.31% | -4.13% | 5.33% | 10.24% | 0.83% | 1.50% | 购买 | ||
| 25 | 290012 | 泰信行业精选混合A | 2024-04-18 | 1.6300 | 2.3860 | -0.73% | -5.83% | -6.60% | 1.20% | 7.26% | -6.78% | -6.44% | 167.84% | -5.83% | 0.15% | 购买 | ||
| 26 | 001595 | 天弘中证银行ETF联接C | 2024-04-18 | 1.3095 | 1.3095 | 0.99% | 3.89% | 5.62% | 12.89% | 7.24% | 9.23% | 14.87% | 30.95% | 3.89% | 0.0% | 购买 | ||
| 27 | 002583 | 泰信行业精选混合C | 2024-04-18 | 1.6270 | 2.3830 | -0.73% | -5.79% | -6.56% | 1.20% | 7.21% | -6.83% | -6.40% | 72.03% | -5.79% | 0.0% | 购买 | ||
| 28 | 010875 | 泰康品质生活混合C | 2024-04-18 | 1.0844 | 1.0844 | -0.52% | 0.83% | 4.22% | 8.66% | 7.05% | -4.61% | 5.18% | 8.44% | 0.83% | 0.0% | 购买 | ||
| 29 | 001484 | 天弘新价值混合A | 2024-04-18 | 1.5717 | 1.5717 | 0.18% | 2.45% | 1.31% | 11.10% | 6.95% | -2.20% | 8.85% | 57.15% | 2.45% | 0.10% | 购买 | ||
| 30 | 016246 | 天弘新价值混合C | 2024-04-18 | 1.5601 | 1.5601 | 0.19% | 2.45% | 1.28% | 10.99% | 6.75% | -2.59% | 8.73% | -0.31% | 2.45% | 0.0% | 购买 | ||
| 31 | 000306 | 天弘弘利债券A | 2024-04-18 | 1.0886 | 1.5510 | 0.09% | 0.33% | 0.65% | 4.33% | 6.67% | 7.93% | 4.59% | 61.73% | 0.33% | 0.10% | 购买 | ||
| 32 | 003378 | 泰康策略优选混合 | 2024-04-18 | 1.6821 | 2.0032 | -0.49% | 0.73% | 4.10% | 8.78% | 6.36% | -6.02% | 5.37% | 103.30% | 0.73% | 0.15% | 购买 | ||
| 33 | 008114 | 天弘中证红利低波动100联接A | 2024-04-18 | 1.5892 | 1.5892 | 0.20% | 1.70% | 3.52% | 8.54% | 5.97% | 7.60% | 8.06% | 58.92% | 1.70% | 0.10% | 购买 | ||
| 34 | 002331 | 泰康安泰回报混合 | 2024-04-18 | 1.5166 | 1.5166 | -0.04% | 0.81% | 2.36% | 5.39% | 5.90% | 6.09% | 5.37% | 51.66% | 0.81% | 0.12% | 购买 | ||
| 35 | 008115 | 天弘中证红利低波动100联接C | 2024-04-18 | 1.5752 | 1.5752 | 0.20% | 1.69% | 3.50% | 8.49% | 5.87% | 7.38% | 7.99% | 57.52% | 1.69% | 0.0% | 购买 | ||
| 36 | 001250 | 天弘新活力混合发起A | 2024-04-18 | 1.6074 | 1.6074 | 0.75% | 3.36% | 3.22% | 13.34% | 5.83% | -11.08% | 9.60% | 60.74% | 3.36% | 0.10% | 购买 | ||
| 37 | 006207 | 泰康裕泰债券A | 2024-04-18 | 1.2020 | 1.2020 | 0.06% | 0.65% | 2.01% | 4.42% | 5.49% | 4.67% | 4.35% | 20.20% | 0.65% | 0.08% | 购买 | ||
| 38 | 006208 | 泰康裕泰债券C | 2024-04-18 | 1.1958 | 1.1958 | 0.07% | 0.66% | 2.00% | 4.41% | 5.45% | 4.57% | 4.33% | 19.58% | 0.66% | 0.0% | 购买 | ||
| 39 | 000606 | 天弘优选债券 | 2024-04-18 | 1.0781 | 1.2778 | 0.12% | 0.31% | 0.91% | 3.40% | 5.10% | 6.35% | 3.55% | 30.60% | 0.31% | 0.06% | 购买 | ||
| 40 | 006809 | 泰康香港银行指数A | 2024-04-18 | 0.9820 | 0.9820 | 1.59% | 0.14% | 3.44% | 13.91% | 5.02% | 3.87% | 7.51% | -1.80% | 0.14% | 0.10% | 购买 | ||
| 41 | 016472 | 天弘增益回报债券发起式D | 2024-04-18 | 1.2526 | 1.2526 | 0.06% | 0.77% | 2.30% | 4.68% | 4.95% | 2.52% | 3.77% | 3.09% | 0.77% | 0.10% | 购买 | ||
| 42 | 420008 | 天弘增益回报债券发起式A | 2024-04-18 | 1.2507 | 1.4357 | 0.06% | 0.78% | 2.31% | 4.67% | 4.94% | 2.52% | 3.76% | 47.90% | 0.78% | 0.08% | 购买 | ||
| 43 | 006810 | 泰康香港银行指数C | 2024-04-18 | 0.9628 | 0.9628 | 1.60% | 0.14% | 3.42% | 13.82% | 4.82% | 3.48% | 7.41% | -3.72% | 0.14% | 0.0% | 购买 | ||
| 44 | 420108 | 天弘增益回报债券发起式B | 2024-04-18 | 1.1904 | 1.3694 | 0.06% | 0.77% | 2.28% | 4.57% | 4.73% | 2.12% | 3.64% | 40.53% | 0.77% | 0.0% | 购买 | ||
| 45 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-17 | 1.0229 | 1.0229 | -0.93% | -3.37% | -5.04% | 6.73% | 4.69% | -- | -0.29% | 2.29% | -3.37% | 0.12% | 购买 | ||
| 46 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-17 | 1.0206 | 1.0206 | -0.93% | -3.38% | -5.07% | 6.66% | 4.56% | -- | -0.37% | 2.06% | -3.38% | 0.0% | 购买 | ||
| 47 | 003123 | 天治鑫利纯债债券A | 2024-04-18 | 1.1189 | 1.1643 | 0.04% | 0.24% | 0.69% | 1.89% | 4.45% | 5.47% | 2.38% | 16.47% | 0.24% | 0.06% | 购买 | ||
| 48 | 012858 | 天弘睿选利率债发起式A | 2024-04-18 | 1.0537 | 1.1087 | 0.19% | 0.63% | 1.09% | 3.10% | 4.39% | 6.41% | 3.13% | 11.22% | 0.63% | 0.03% | 购买 | ||
| 49 | 014053 | 太平睿庆混合A | 2024-04-18 | 1.0246 | 1.0246 | 0.12% | 0.93% | 2.47% | 6.62% | 4.35% | -1.80% | 5.95% | 2.46% | 0.93% | 0.10% | 购买 | ||
| 50 | 012859 | 天弘睿选利率债发起式C | 2024-04-18 | 1.0504 | 1.1029 | 0.19% | 0.62% | 1.08% | 3.05% | 4.28% | 6.19% | 3.07% | 10.61% | 0.62% | 0.0% | 购买 |
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