| 1 | 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 | ||
| 2 | 420102 | 天弘永利债券B | 2024-04-18 | 1.1975 | 1.9960 | 0.06% | 0.51% | 1.12% | 3.17% | 2.30% | 0.80% | 2.29% | 149.05% | 0.51% | 0.08% | 购买 | ||
| 3 | 420009 | 天弘安康颐养混合A | 2024-04-18 | 2.1196 | 2.1196 | 0.08% | 0.46% | 1.11% | 3.15% | 2.88% | 2.33% | 2.53% | 111.96% | 0.46% | 0.10% | 购买 | ||
| 4 | 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 | ||
| 5 | 420005 | 天弘周期策略混合A | 2024-04-18 | 1.8719 | 2.2429 | -0.51% | -1.62% | -7.55% | -3.84% | -16.32% | -31.90% | -6.16% | 154.53% | -1.62% | 0.15% | 购买 | ||
| 6 | 420003 | 天弘永定价值成长混合A | 2024-04-18 | 2.4310 | 2.7660 | 0.50% | 0.94% | 0.36% | 9.08% | 1.28% | -8.27% | 5.22% | 225.72% | 0.94% | 0.15% | 购买 | ||
| 7 | 420002 | 天弘永利债券A | 2024-04-18 | 1.1957 | 1.9253 | 0.06% | 0.51% | 1.09% | 3.08% | 2.10% | 0.40% | 2.17% | 133.46% | 0.51% | 0.0% | 购买 | ||
| 8 | 420001 | 天弘精选混合A | 2024-04-18 | 0.8230 | 2.6536 | -0.16% | 0.16% | -1.74% | 4.27% | -3.01% | -15.61% | -0.42% | 205.34% | 0.16% | 0.15% | 购买 | ||
| 9 | 350009 | 天治研究驱动A | 2024-04-18 | 1.4201 | 2.1600 | 0.03% | 0.01% | 0.10% | 0.14% | -0.30% | -22.07% | 0.17% | 133.31% | 0.01% | 0.08% | 购买 | ||
| 10 | 350008 | 天治新消费混合 | 2024-04-18 | 1.1078 | 1.1078 | -0.05% | -3.92% | -6.64% | -4.62% | -17.51% | -33.47% | -7.43% | 10.78% | -3.92% | 0.15% | 购买 | ||
| 11 | 350007 | 天治趋势精选混合 | 2024-04-18 | 0.6828 | 1.1148 | 0.10% | 0.49% | 1.01% | 4.09% | -10.04% | -28.95% | -2.39% | -11.71% | 0.49% | 0.15% | 购买 | ||
| 12 | 350006 | 天治稳健双盈债券 | 2024-04-18 | 1.0415 | 2.0671 | 0.06% | 0.08% | 0.26% | 0.23% | -0.62% | -0.80% | 0.08% | 117.66% | 0.08% | 0.0% | 购买 | ||
| 13 | 350005 | 天治中国制造2025混合 | 2024-04-18 | 1.9774 | 2.7341 | 0.22% | 0.48% | 1.63% | 1.41% | -12.87% | -28.73% | -1.43% | 174.63% | 0.48% | 0.15% | 购买 | ||
| 14 | 350002 | 天治低碳经济混合 | 2024-04-18 | 0.9728 | 3.4978 | -0.63% | -1.53% | -1.93% | 4.48% | -10.96% | -31.88% | -5.61% | 253.56% | -1.53% | 0.15% | 购买 | ||
| 15 | 350001 | 天治财富增长混合 | 2024-04-18 | 1.1268 | 2.9721 | -0.42% | 0.83% | -1.74% | -0.96% | -10.34% | -18.17% | -7.59% | 356.28% | 0.83% | 0.12% | 购买 | ||
| 16 | 291007 | 泰信债券增强收益C | 2024-04-18 | 1.1160 | 1.5345 | 0.02% | 0.06% | 0.22% | 0.51% | 1.16% | 3.28% | 0.58% | 64.66% | 0.06% | 0.0% | 购买 | ||
| 17 | 290014 | 泰信现代服务业混合 | 2024-04-18 | 1.3350 | 1.3950 | -0.15% | -5.65% | -7.09% | -18.53% | -21.40% | -43.78% | -21.12% | 40.22% | -5.65% | 0.15% | 购买 | ||
| 18 | 290012 | 泰信行业精选混合A | 2024-04-18 | 1.6300 | 2.3860 | -0.73% | -3.01% | -2.77% | 1.64% | 5.83% | -6.52% | -5.75% | 169.81% | -3.01% | 0.15% | 购买 | ||
| 19 | 290011 | 泰信中小盘精选混合 | 2024-04-18 | 2.1140 | 2.3740 | -0.52% | -3.72% | -14.49% | -11.38% | -21.09% | -41.33% | -27.08% | 148.60% | -3.72% | 0.15% | 购买 | ||
| 20 | 290010 | 泰信中证200指数 | 2024-04-18 | 1.0020 | 1.0220 | 0.00% | 1.11% | -2.15% | 5.81% | -6.44% | -18.07% | -1.28% | 2.21% | 1.11% | 0.12% | 购买 | ||
| 21 | 290009 | 泰信周期回报债券 | 2024-04-18 | 1.1160 | 1.7110 | 0.09% | 0.00% | 0.18% | 1.00% | 2.78% | 6.27% | 1.26% | 88.42% | 0.00% | 0.08% | 购买 | ||
| 22 | 290008 | 泰信发展主题混合 | 2024-04-18 | 1.1130 | 1.5520 | -0.27% | -5.58% | -7.08% | -17.82% | -20.17% | -42.74% | -20.40% | 51.48% | -5.58% | 0.15% | 购买 | ||
| 23 | 290007 | 泰信债券增强收益A | 2024-04-18 | 1.1227 | 1.6002 | 0.02% | 0.07% | 0.26% | 0.61% | 1.36% | 3.69% | 0.69% | 74.35% | 0.07% | 0.08% | 购买 | ||
| 24 | 290006 | 泰信蓝筹精选混合 | 2024-04-18 | 1.3340 | 1.8117 | 0.34% | -0.11% | 0.11% | 8.37% | -2.48% | -14.79% | 1.66% | 101.32% | -0.11% | 0.15% | 购买 | ||
| 25 | 290005 | 泰信优势增长混合 | 2024-04-18 | 1.4050 | 2.0150 | -0.21% | -0.35% | -5.31% | -2.36% | -10.77% | -24.91% | -7.43% | 128.40% | -0.35% | 0.15% | 购买 | ||
| 26 | 290004 | 泰信优质生活混合 | 2024-04-18 | 0.5618 | 1.6007 | -0.02% | 0.21% | -4.19% | 2.52% | -6.24% | -21.52% | -7.19% | 20.66% | 0.21% | 0.15% | 购买 | ||
| 27 | 290003 | 泰信双息双利债券 | 2024-04-18 | 0.9977 | 1.6822 | -0.03% | -0.82% | 0.13% | 3.02% | -3.47% | -6.33% | -2.75% | 88.07% | -0.82% | 0.0% | 购买 | ||
| 28 | 290002 | 泰信先行策略混合 | 2024-04-18 | 0.5093 | 2.1782 | 0.41% | -0.98% | 0.02% | 1.08% | -7.14% | -25.41% | -4.82% | 127.52% | -0.98% | 0.15% | 购买 | ||
| 29 | 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 | ||
| 30 | 164210 | 天弘同利债券(LOF)C | 2024-04-18 | 1.2621 | 1.8161 | 0.03% | 0.17% | 0.43% | 1.48% | 2.67% | 4.51% | 1.77% | 106.38% | 0.17% | 0.0% | 购买 | ||
| 31 | 164208 | 天弘丰利债券(LOF)E | 2024-04-18 | 1.2694 | 1.9878 | 0.06% | -0.58% | -0.57% | -0.15% | -0.42% | -1.48% | -1.45% | 125.04% | -0.58% | 0.06% | 购买 | ||
| 32 | 164206 | 天弘添利债券(LOF)C | 2024-04-18 | 1.2935 | 1.9780 | -0.09% | -0.57% | 0.57% | 1.02% | -4.30% | -11.55% | -3.68% | 132.86% | -0.57% | 0.0% | 购买 | ||
| 33 | 164205 | 天弘文化新兴产业股票A | 2024-04-18 | 2.0114 | 2.3388 | 0.44% | 0.93% | -0.70% | 10.59% | 2.91% | -7.11% | 7.14% | 133.88% | 0.93% | 0.15% | 购买 | ||
| 34 | 163503 | 天治核心成长混合(LOF) | 2024-04-18 | 0.4393 | 2.2730 | -1.10% | 0.85% | 4.84% | 9.20% | -5.10% | -24.56% | 2.47% | 164.13% | 0.85% | 0.15% | 购买 | ||
| 35 | 020880 | 天弘齐享债券发起D | 2024-04-18 | 1.0697 | 1.0697 | 0.13% | 0.42% | 0.80% | -- | -- | -- | -- | 0.96% | 0.42% | 0.06% | 购买 | ||
| 36 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-18 | 0.9288 | 0.9288 | -0.66% | 0.90% | -9.11% | -- | -- | -- | -- | -7.12% | 0.90% | 0.0% | 购买 | ||
| 37 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-18 | 0.9291 | 0.9291 | -0.66% | 0.90% | -9.09% | -- | -- | -- | -- | -7.09% | 0.90% | 0.06% | 购买 | ||
| 38 | 020374 | 天弘弘择短债D | 2024-04-18 | 1.1445 | 1.1445 | 0.01% | 0.05% | 0.24% | 0.59% | -- | -- | 0.71% | 0.81% | 0.05% | 0.0% | 购买 | ||
| 39 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-18 | 0.9671 | 0.9671 | -0.62% | -0.22% | -8.11% | -- | -- | -- | -- | -3.29% | -0.22% | 0.0% | 购买 | ||
| 40 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-18 | 0.9679 | 0.9679 | -0.62% | -0.22% | -8.08% | -- | -- | -- | -- | -3.21% | -0.22% | 0.10% | 购买 | ||
| 41 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-18 | 1.0076 | 1.0076 | 0.01% | 0.05% | 0.26% | 0.65% | -- | -- | 0.72% | 0.76% | 0.05% | 0.0% | 购买 | ||
| 42 | 019932 | 泰康悦享30天持有期债券C | 2024-04-18 | 1.0131 | 1.0131 | 0.02% | 0.12% | 0.37% | 0.97% | -- | -- | 1.10% | 1.31% | 0.12% | 0.0% | 购买 | ||
| 43 | 019931 | 泰康悦享30天持有期债券A | 2024-04-18 | 1.0135 | 1.0135 | 0.02% | 0.13% | 0.39% | 1.00% | -- | -- | 1.13% | 1.35% | 0.13% | 0.20% | 购买 | ||
| 44 | 019676 | 太平福安稳健养老一年持有混合(FOF)A | 2024-04-16 | 1.0094 | 1.0094 | -0.76% | -1.06% | -0.52% | 0.77% | -- | -- | 0.58% | 0.94% | -1.06% | 0.08% | 购买 | ||
| 45 | 019558 | 天弘悦利债券C | 2024-04-18 | 1.0065 | 1.0065 | 0.01% | 0.07% | 0.29% | -- | -- | -- | -- | 0.65% | 0.07% | 0.0% | 购买 | ||
| 46 | 019557 | 天弘悦利债券A | 2024-04-18 | 1.0070 | 1.0070 | 0.02% | 0.08% | 0.31% | -- | -- | -- | -- | 0.70% | 0.08% | 0.03% | 购买 | ||
| 47 | 019186 | 泰康中证1000指数增强发起C | 2024-04-18 | 0.9173 | 0.9173 | 0.08% | -0.99% | -3.60% | 1.20% | -- | -- | -6.77% | -8.27% | -0.99% | 0.0% | 购买 | ||
| 48 | 019185 | 泰康中证1000指数增强发起A | 2024-04-18 | 0.9191 | 0.9191 | 0.08% | -0.98% | -3.57% | 1.30% | -- | -- | -6.65% | -8.09% | -0.98% | 0.12% | 购买 | ||
| 49 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-18 | 0.9166 | 0.9166 | -0.69% | 0.08% | -9.40% | 6.90% | -5.55% | -- | -4.41% | -8.34% | 0.08% | 0.10% | 购买 | ||
| 50 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-18 | 0.9156 | 0.9156 | -0.69% | 1.37% | -6.84% | 10.19% | -6.96% | -- | -3.80% | -7.80% | 1.37% | 0.0% | 购买 |
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