| 1 | 970143 | 太平洋证券30天滚动持有债券C | 2024-04-30 | 1.0748 | 1.0748 | 0.04% | -0.08% | 0.22% | 0.66% | 1.74% | 3.66% | 1.07% | 7.19% | -0.08% | 0.0% | 购买 | ||
| 2 | 970142 | 太平洋证券30天滚动持有债券A | 2024-04-30 | 1.0821 | 1.1051 | 0.04% | -0.07% | 0.25% | 0.74% | 1.90% | 3.98% | 1.17% | 7.92% | -0.07% | 0.10% | 购买 | ||
| 3 | 970040 | 天风六个月滚动债C | 2024-04-30 | 1.1183 | 1.1183 | 0.03% | -0.11% | 0.28% | 0.91% | 2.82% | 5.80% | 1.56% | 11.83% | -0.11% | 0.0% | 购买 | ||
| 4 | 970039 | 天风六个月滚动债A | 2024-04-30 | 1.1456 | 1.1456 | 0.03% | -0.10% | 0.31% | 0.98% | 2.98% | 6.12% | 1.67% | 14.45% | -0.10% | 0.50% | 购买 | ||
| 5 | 970023 | 天风天盈一年定开混合 | 2024-04-30 | 0.7071 | 0.7071 | 1.35% | -- | 3.29% | 7.69% | -4.52% | -13.79% | -1.33% | -29.30% | -- | 1.00% | 购买 | ||
| 6 | 560560 | 泰康中证内地低碳经济ETF | 2024-04-30 | 0.5399 | 0.5399 | -0.97% | 3.85% | -0.06% | 10.48% | -4.76% | -25.08% | 0.24% | -46.11% | 3.85% | -- | 购买 | ||
| 7 | 560150 | 泰康中证红利低波动ETF | 2024-04-30 | 1.0372 | 1.0372 | 0.43% | -0.52% | 2.68% | -- | -- | -- | -- | 3.75% | -0.52% | -- | 购买 | ||
| 8 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-04-30 | 0.7508 | 0.7508 | -0.16% | 4.86% | 2.92% | 18.44% | -1.35% | -4.93% | -1.73% | -24.92% | 4.86% | -- | 购买 | ||
| 9 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-04-30 | 0.8141 | 0.8141 | -0.78% | 9.82% | 3.27% | 29.28% | 5.59% | -18.32% | 2.06% | -18.59% | 9.82% | -- | 购买 | ||
| 10 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-04-30 | 0.4710 | 0.4710 | -0.57% | 5.44% | 0.49% | 5.23% | -26.58% | -27.45% | -18.14% | -52.90% | 5.44% | -- | 购买 | ||
| 11 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-04-30 | 0.7080 | 0.7080 | -0.99% | 5.81% | 3.00% | 23.43% | -4.39% | -26.43% | 0.64% | -29.20% | 5.81% | -- | 购买 | ||
| 12 | 515990 | 添富中证国企一带一路ETF | 2024-04-30 | 1.2507 | 1.2507 | -0.21% | 2.93% | 3.39% | 18.39% | 7.57% | -5.06% | 10.92% | 25.07% | 2.93% | -- | 购买 | ||
| 13 | 515800 | 添富中证800ETF | 2024-04-30 | 0.9146 | 1.0266 | -0.52% | 3.29% | 2.25% | 13.08% | 0.41% | -9.05% | 3.87% | 2.44% | 3.29% | -- | 购买 | ||
| 14 | 515530 | 泰康中证500ETF | 2024-04-30 | 2.8660 | 0.8956 | -0.68% | 4.45% | 2.82% | 15.58% | -2.02% | -12.19% | -0.08% | -10.44% | 4.45% | -- | 购买 | ||
| 15 | 515380 | 泰康沪深300ETF | 2024-04-30 | 3.9355 | 0.9587 | -0.47% | 2.88% | 1.97% | 12.13% | 1.21% | -8.17% | 5.05% | -4.11% | 2.88% | -- | 购买 | ||
| 16 | 515330 | 天弘沪深300ETF | 2024-04-30 | 0.9853 | 0.9853 | -0.46% | 2.87% | 1.93% | 12.06% | 0.94% | -8.62% | 4.96% | -1.47% | 2.87% | -- | 购买 | ||
| 17 | 515310 | 添富沪深300ETF | 2024-04-30 | 1.0267 | 1.0267 | -0.47% | 2.87% | 1.95% | 12.02% | 0.81% | -8.64% | 4.98% | 2.67% | 2.87% | -- | 购买 | ||
| 18 | 515290 | 天弘中证银行ETF | 2024-04-30 | 1.0812 | 1.0812 | 0.46% | 1.13% | 4.68% | 9.00% | 12.47% | 11.05% | 15.83% | 8.12% | 1.13% | -- | 购买 | ||
| 19 | 512650 | 添富中证长三角ETF | 2024-04-30 | 0.8847 | 0.8847 | -0.47% | 2.93% | 2.03% | 11.97% | -4.75% | -12.22% | 0.79% | -11.53% | 2.93% | -- | 购买 | ||
| 20 | 420108 | 天弘增益回报债券发起式B | 2024-04-30 | 1.1938 | 1.3728 | 0.29% | 0.60% | 2.04% | 5.52% | 4.87% | 3.24% | 3.94% | 40.93% | 0.60% | 0.0% | 购买 | ||
| 21 | 420102 | 天弘永利债券B | 2024-04-30 | 1.1991 | 1.9976 | 0.22% | 0.33% | 1.13% | 3.85% | 2.37% | 1.71% | 2.43% | 149.38% | 0.33% | 0.08% | 购买 | ||
| 22 | 420009 | 天弘安康颐养混合A | 2024-04-30 | 2.1231 | 2.1231 | -0.01% | 0.42% | 1.10% | 3.50% | 2.97% | 3.22% | 2.70% | 112.31% | 0.42% | 0.10% | 购买 | ||
| 23 | 420008 | 天弘增益回报债券发起式A | 2024-04-30 | 1.2544 | 1.4394 | 0.29% | 0.60% | 2.08% | 5.62% | 5.07% | 3.64% | 4.07% | 48.34% | 0.60% | 0.08% | 购买 | ||
| 24 | 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 | ||
| 25 | 420003 | 天弘永定价值成长混合A | 2024-04-30 | 2.4996 | 2.8346 | 0.05% | 2.82% | 2.68% | 14.99% | 2.85% | -3.39% | 8.19% | 234.91% | 2.82% | 0.15% | 购买 | ||
| 26 | 420002 | 天弘永利债券A | 2024-04-30 | 1.1971 | 1.9267 | 0.21% | 0.32% | 1.09% | 3.73% | 2.16% | 1.30% | 2.29% | 133.73% | 0.32% | 0.0% | 购买 | ||
| 27 | 420001 | 天弘精选混合A | 2024-04-30 | 0.8522 | 2.7190 | 0.22% | 4.05% | 3.10% | 13.55% | 0.00% | -9.96% | 3.11% | 216.18% | 4.05% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 350008 | 天治新消费混合 | 2024-04-30 | 1.1550 | 1.1550 | 1.19% | 0.50% | -1.33% | 0.83% | -13.74% | -27.81% | -3.48% | 15.50% | 0.50% | 0.15% | 购买 | ||
| 30 | 350007 | 天治趋势精选混合 | 2024-04-30 | 0.6685 | 1.1005 | -0.55% | 3.40% | 1.06% | 8.61% | -11.46% | -27.65% | -4.43% | -13.56% | 3.40% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 350005 | 天治中国制造2025混合 | 2024-04-30 | 2.0397 | 2.7964 | -3.06% | 5.29% | 4.46% | 4.82% | -9.23% | -21.28% | 1.68% | 183.29% | 5.29% | 0.15% | 购买 | ||
| 33 | 350002 | 天治低碳经济混合 | 2024-04-30 | 0.9912 | 3.5162 | -2.16% | 5.65% | 2.06% | 12.00% | -9.01% | -26.57% | -3.82% | 260.25% | 5.65% | 0.15% | 购买 | ||
| 34 | 350001 | 天治财富增长混合 | 2024-04-30 | 1.1191 | 2.9644 | 0.39% | 0.54% | -0.59% | 2.38% | -12.98% | -16.42% | -8.22% | 353.16% | 0.54% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 290012 | 泰信行业精选混合A | 2024-04-30 | 1.7310 | 2.4870 | -1.70% | 5.16% | -5.67% | 17.86% | 9.51% | -4.19% | -0.64% | 184.44% | 5.16% | 0.15% | 购买 | ||
| 38 | 290011 | 泰信中小盘精选混合 | 2024-04-30 | 2.3260 | 2.5860 | -0.89% | 8.74% | -2.02% | 15.89% | -13.63% | -31.85% | -20.18% | 172.12% | 8.74% | 0.15% | 购买 | ||
| 39 | 290010 | 泰信中证200指数 | 2024-04-30 | 1.0130 | 1.0330 | -0.69% | 3.58% | 1.00% | 11.69% | -3.80% | -13.42% | -0.20% | 3.33% | 3.58% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 290006 | 泰信蓝筹精选混合 | 2024-04-30 | 1.3583 | 1.8360 | -0.48% | 1.65% | 3.11% | 15.55% | -1.03% | -10.46% | 3.86% | 105.68% | 1.65% | 0.15% | 购买 | ||
| 44 | 290005 | 泰信优势增长混合 | 2024-04-30 | 1.4460 | 2.0560 | -0.96% | 3.14% | -0.07% | 5.39% | -7.90% | -18.54% | -4.93% | 134.57% | 3.14% | 0.15% | 购买 | ||
| 45 | 290004 | 泰信优质生活混合 | 2024-04-30 | 0.5948 | 1.6337 | -0.05% | 6.21% | 4.61% | 20.09% | 1.14% | -23.29% | -1.75% | 27.72% | 6.21% | 0.15% | 购买 | ||
| 46 | 290003 | 泰信双息双利债券 | 2024-04-30 | 1.0053 | 1.6898 | -0.06% | 1.76% | 0.95% | 9.39% | -2.62% | -4.07% | -2.04% | 89.45% | 1.76% | 0.0% | 购买 | ||
| 47 | 290002 | 泰信先行策略混合 | 2024-04-30 | 0.5058 | 2.1705 | -1.13% | 3.18% | -0.92% | 11.16% | -5.10% | -22.40% | -5.09% | 126.89% | 3.18% | 0.15% | 购买 | ||
| 48 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-29 | 1.0451 | 1.0451 | 0.64% | 5.63% | -2.75% | 5.76% | 12.17% | -- | 1.87% | 4.51% | 5.63% | 0.12% | 购买 | ||
| 49 | 164210 | 天弘同利债券(LOF)C | 2024-04-30 | 1.2621 | 1.8161 | 0.03% | -0.17% | 0.37% | 1.09% | 2.65% | 4.28% | 1.77% | 106.38% | -0.17% | 0.0% | 购买 | ||
| 50 | 164208 | 天弘丰利债券(LOF)E | 2024-04-30 | 1.2752 | 1.9936 | 0.22% | 0.66% | 0.22% | 2.19% | -0.34% | -0.26% | -1.00% | 126.07% | 0.66% | 0.06% | 购买 |
第1页 共14页
下一页
