| 1 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-25 | 1.0934 | 1.0934 | -1.89% | 1.39% | 0.84% | 6.83% | 18.08% | 35.00% | 8.99% | 9.34% | 1.39% | 0.10% | 购买 | ||
| 6 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-25 | 1.0824 | 1.0824 | -1.89% | 1.39% | 0.81% | 6.77% | 17.93% | 34.66% | 8.90% | 8.24% | 1.39% | 0.0% | 购买 | ||
| 7 | 017622 | 同泰恒盛债券A | 2024-04-26 | 1.1620 | 1.2840 | -0.16% | -0.18% | 0.31% | 0.95% | 1.74% | 28.56% | 0.97% | 28.56% | -0.18% | 0.08% | 购买 | ||
| 8 | 017623 | 同泰恒盛债券C | 2024-04-26 | 1.0372 | 1.2802 | -0.16% | -0.18% | 0.30% | 0.91% | 1.63% | 28.30% | 0.93% | 28.30% | -0.18% | 0.0% | 购买 | ||
| 9 | 016325 | 泰康北交所精选两年定开混合发起A | 2024-04-26 | 1.2954 | 1.2954 | 0.77% | 0.77% | -2.36% | -5.38% | 24.28% | 24.25% | -11.99% | 29.54% | 0.77% | 0.15% | 购买 | ||
| 10 | 016326 | 泰康北交所精选两年定开混合发起C | 2024-04-26 | 1.2886 | 1.2886 | 0.76% | 0.76% | -2.40% | -5.50% | 23.95% | 23.62% | -12.12% | 28.86% | 0.76% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 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 | 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 | ||
| 19 | 515290 | 天弘中证银行ETF | 2024-04-26 | 1.0653 | 1.0653 | -1.48% | -1.17% | 2.26% | 7.37% | 9.07% | 10.41% | 14.13% | 6.53% | -1.17% | -- | 购买 | ||
| 20 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 1.3173 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 13.37% | 31.73% | -1.11% | 0.10% | 购买 | ||
| 21 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 1.2916 | -1.41% | -1.13% | 2.13% | 6.91% | 8.54% | 9.29% | 13.30% | 29.16% | -1.13% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 000306 | 天弘弘利债券A | 2024-04-26 | 1.0884 | 1.5508 | -0.06% | -0.07% | 0.56% | 3.88% | 6.56% | 7.77% | 4.57% | 61.70% | -0.07% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 008700 | 泰康瑞丰3月定开债券 | 2024-04-26 | 1.1764 | 1.1764 | 0.07% | 0.07% | 1.20% | 2.31% | 4.45% | 6.70% | 2.95% | 17.64% | 0.07% | 0.05% | 购买 | ||
| 26 | 008644 | 天弘季季兴三个月定开A | 2024-04-26 | 1.0926 | 1.1974 | -0.03% | -0.03% | 1.08% | 2.30% | 4.62% | 6.55% | 3.02% | 20.73% | -0.03% | 0.05% | 购买 | ||
| 27 | 008645 | 天弘季季兴三个月定开C | 2024-04-26 | 1.0874 | 1.1919 | -0.04% | -0.04% | 1.07% | 2.28% | 4.57% | 6.43% | 2.98% | 20.16% | -0.04% | 0.0% | 购买 | ||
| 28 | 002331 | 泰康安泰回报混合 | 2024-04-26 | 1.5097 | 1.5097 | -0.07% | -0.74% | 1.77% | 3.81% | 5.88% | 6.33% | 4.89% | 50.97% | -0.74% | 0.12% | 购买 | ||
| 29 | 970039 | 天风六个月滚动债A | 2024-04-26 | 1.1460 | 1.1460 | -0.03% | -0.02% | 0.39% | 1.16% | 3.13% | 6.30% | 1.70% | 14.49% | -0.02% | 0.50% | 购买 | ||
| 30 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -2.09% | 3.35% | 4.15% | 5.79% | 6.26% | 6.60% | 56.78% | -2.09% | 0.10% | 购买 | ||
| 31 | 000606 | 天弘优选债券 | 2024-04-26 | 1.0780 | 1.2777 | -0.15% | -0.08% | 0.79% | 3.05% | 5.04% | 6.24% | 3.54% | 30.59% | -0.08% | 0.06% | 购买 | ||
| 32 | 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 | ||
| 33 | 290009 | 泰信周期回报债券 | 2024-04-26 | 1.1160 | 1.7110 | 0.00% | 0.00% | 0.18% | 0.90% | 2.79% | 6.08% | 1.35% | 88.59% | 0.00% | 0.08% | 购买 | ||
| 34 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 1.5538 | -0.28% | -2.10% | 3.32% | 4.09% | 5.68% | 6.05% | 6.53% | 55.38% | -2.10% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 970040 | 天风六个月滚动债C | 2024-04-26 | 1.1187 | 1.1187 | -0.04% | -0.02% | 0.37% | 1.08% | 2.97% | 5.98% | 1.60% | 11.87% | -0.02% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 007145 | 泰康安和纯债6个月定开债券 | 2024-04-26 | 1.0743 | 1.2166 | 0.02% | 0.02% | 0.85% | 1.86% | 3.85% | 5.95% | 2.49% | 23.23% | 0.02% | 0.06% | 购买 | ||
| 39 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-26 | 1.0378 | 1.1513 | -0.10% | 0.02% | 0.87% | 2.18% | 4.09% | 5.94% | 2.49% | 16.14% | 0.02% | 0.05% | 购买 | ||
| 40 | 007296 | 天弘安益C | 2024-04-26 | 1.0623 | 1.1827 | -0.12% | -0.13% | 0.63% | 1.81% | 3.50% | 5.86% | 2.39% | 19.35% | -0.13% | 0.0% | 购买 | ||
| 41 | 000244 | 天弘稳利定期开放A | 2024-04-26 | 1.3286 | 1.6672 | -0.05% | -0.05% | 1.03% | 2.29% | 4.47% | 5.82% | 2.99% | 78.50% | -0.05% | 0.06% | 购买 | ||
| 42 | 012858 | 天弘睿选利率债发起式A | 2024-04-26 | 1.0480 | 1.1030 | -0.44% | -0.64% | 0.45% | 2.41% | 3.82% | 5.76% | 2.57% | 10.62% | -0.64% | 0.03% | 购买 | ||
| 43 | 007295 | 天弘安益A | 2024-04-26 | 1.0837 | 1.1950 | -0.13% | -0.13% | 0.63% | 1.85% | 3.61% | 5.64% | 2.45% | 20.53% | -0.13% | 0.05% | 购买 | ||
| 44 | 004859 | 泰康年年红纯债一年债券 | 2024-04-26 | 1.0607 | 1.3699 | 0.09% | 0.09% | 1.03% | 2.08% | 3.63% | 5.58% | 2.61% | 42.07% | 0.09% | 0.60% | 购买 | ||
| 45 | 003123 | 天治鑫利纯债债券A | 2024-04-26 | 1.1198 | 1.1652 | -0.04% | 0.03% | 0.68% | 1.72% | 4.43% | 5.53% | 2.46% | 16.57% | 0.03% | 0.06% | 购买 | ||
| 46 | 012859 | 天弘睿选利率债发起式C | 2024-04-26 | 1.0446 | 1.0971 | -0.44% | -0.65% | 0.43% | 2.36% | 3.70% | 5.53% | 2.50% | 10.00% | -0.65% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 000245 | 天弘稳利定期开放B | 2024-04-26 | 1.2879 | 1.6102 | -0.05% | -0.05% | 1.00% | 2.22% | 4.31% | 5.47% | 2.90% | 71.22% | -0.05% | 0.0% | 购买 | ||
| 49 | 013585 | 天弘齐享债券发起A | 2024-04-26 | 1.0544 | 1.1063 | -0.39% | -0.49% | 0.35% | 1.51% | 2.98% | 5.40% | 1.70% | 10.87% | -0.49% | 0.08% | 购买 | ||
| 50 | 006207 | 泰康裕泰债券A | 2024-04-26 | 1.1999 | 1.1999 | -0.07% | -0.44% | 1.63% | 3.39% | 5.75% | 5.33% | 4.17% | 19.99% | -0.44% | 0.08% | 购买 |
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