| 1 | 164206 | 天弘添利债券(LOF)C | 2024-05-20 | 1.3700 | 2.0545 | 0.87% | 1.14% | 6.03% | 9.53% | -0.01% | -1.47% | 2.02% | 146.63% | 1.14% | 0.0% | 购买 | ||
| 2 | 164205 | 天弘文化新兴产业股票A | 2024-05-20 | 2.0918 | 2.4323 | 0.49% | 0.80% | 4.90% | 12.71% | 6.88% | 2.88% | 11.43% | 143.23% | 0.80% | 0.15% | 购买 | ||
| 3 | 163503 | 天治核心成长混合(LOF) | 2024-05-20 | 0.4382 | 2.2709 | 1.01% | -0.97% | -0.90% | 11.59% | -5.56% | -15.08% | 2.22% | 163.47% | -0.97% | 0.15% | 购买 | ||
| 4 | 159998 | 天弘中证计算机主题ETF | 2024-05-20 | 0.7167 | 0.7167 | 1.43% | 2.37% | 4.54% | 4.57% | -16.54% | -26.42% | -9.39% | -28.34% | 2.37% | -- | 购买 | ||
| 5 | 159997 | 天弘中证电子ETF | 2024-05-20 | 0.8539 | 0.8539 | 0.19% | 0.83% | 5.47% | 7.19% | -9.77% | -11.66% | -5.58% | -14.61% | 0.83% | -- | 购买 | ||
| 6 | 159977 | 天弘创业板ETF | 2024-05-20 | 1.9219 | 1.1334 | 0.59% | 0.84% | 7.39% | 7.92% | -5.33% | -16.97% | -0.44% | 13.08% | 0.84% | -- | 购买 | ||
| 7 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-20 | 0.6041 | 0.6041 | 0.33% | -0.74% | 9.56% | 0.53% | -9.97% | -19.68% | -7.97% | -39.59% | -0.74% | -- | 购买 | ||
| 8 | 159859 | 天弘国证生物医药ETF | 2024-05-20 | 0.3850 | 0.3850 | 0.44% | -0.65% | 4.90% | -3.36% | -24.54% | -25.60% | -18.52% | -61.50% | -0.65% | -- | 购买 | ||
| 9 | 159857 | 天弘中证光伏产业ETF | 2024-05-20 | 0.6645 | 0.6645 | -0.03% | -2.38% | 0.71% | -0.52% | -15.59% | -35.83% | -11.10% | -33.55% | -2.38% | -- | 购买 | ||
| 10 | 159841 | 天弘中证全指证券公司ETF | 2024-05-20 | 0.7954 | 0.7954 | 0.08% | -0.66% | 5.43% | -1.16% | -10.37% | -5.88% | -3.33% | -20.46% | -0.66% | -- | 购买 | ||
| 11 | 159836 | 天弘创业板300ETF | 2024-05-20 | 0.6901 | 0.6901 | 0.57% | 1.02% | 7.22% | 7.96% | -8.61% | -17.42% | -3.58% | -30.99% | 1.02% | -- | 购买 | ||
| 12 | 159830 | 天弘上海金ETF | 2024-05-20 | 5.4033 | 1.4377 | 2.43% | 3.86% | 1.49% | 19.35% | 22.03% | 26.83% | 18.84% | 43.77% | 3.86% | -- | 购买 | ||
| 13 | 159820 | 天弘中证500ETF | 2024-05-20 | 0.9049 | 0.9049 | 0.60% | 0.44% | 4.11% | 7.60% | -2.36% | -8.30% | 1.86% | -9.52% | 0.44% | -- | 购买 | ||
| 14 | 159770 | 天弘中证机器人ETF | 2024-05-20 | 0.7203 | 0.7203 | -0.47% | -0.77% | 4.10% | 9.12% | -10.19% | -12.37% | -4.94% | -27.97% | -0.77% | -- | 购买 | ||
| 15 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-20 | 0.6010 | 0.6010 | 0.13% | -1.00% | 6.69% | 0.55% | -13.93% | -18.61% | -9.73% | -39.90% | -1.00% | -- | 购买 | ||
| 16 | 159736 | 天弘中证食品饮料ETF | 2024-05-20 | 0.7842 | 0.7842 | 0.65% | 1.98% | 7.66% | 10.05% | -3.35% | -11.01% | 2.83% | -21.58% | 1.98% | -- | 购买 | ||
| 17 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-20 | 0.5572 | 0.5572 | 0.22% | 0.60% | 4.52% | 13.16% | -7.81% | -19.48% | -1.78% | -44.28% | 0.60% | -- | 购买 | ||
| 18 | 159703 | 天弘中证新材料主题ETF | 2024-05-20 | 0.5868 | 0.5868 | 0.10% | 0.32% | 4.12% | 9.07% | -9.21% | -27.77% | -2.61% | -41.32% | 0.32% | -- | 购买 | ||
| 19 | 159685 | 天弘中证1000增强策略ETF | 2024-05-20 | 0.8596 | 0.8596 | 0.63% | 0.84% | 5.56% | 13.37% | -7.77% | -13.23% | -3.56% | -14.04% | 0.84% | -- | 购买 | ||
| 20 | 159603 | 天弘中证科创创业50ETF | 2024-05-20 | 0.7324 | 0.7324 | 0.36% | -0.23% | 4.54% | 4.08% | -7.77% | -18.71% | -3.95% | -26.76% | -0.23% | -- | 购买 | ||
| 21 | 159549 | 天弘中证红利低波动100ETF | 2024-05-20 | 1.0962 | 1.0962 | 0.28% | 0.82% | 1.39% | 6.04% | -- | -- | 10.79% | 9.62% | 0.82% | -- | 购买 | ||
| 22 | 159310 | 天弘中证芯片产业ETF | 2024-05-20 | 0.9793 | 0.9793 | 0.16% | 0.30% | -1.75% | -- | -- | -- | -- | -2.07% | 0.30% | -- | 购买 | ||
| 23 | 021386 | 天弘上证科创板100指数增强发起C | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 24 | 021385 | 天弘上证科创板100指数增强发起A | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.15% | 购买 | ||
| 25 | 021164 | 天弘恒新混合D | 2024-05-20 | 1.0008 | 1.0008 | 0.00% | 0.02% | 0.07% | -- | -- | -- | -- | 0.08% | 0.02% | 0.30% | 购买 | ||
| 26 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-20 | 1.0635 | 1.0635 | 0.07% | 0.05% | 7.71% | -- | -- | -- | -- | 6.35% | 0.05% | 0.0% | 购买 | ||
| 27 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-20 | 1.0637 | 1.0637 | 0.07% | 0.05% | 7.73% | -- | -- | -- | -- | 6.37% | 0.05% | 0.10% | 购买 | ||
| 28 | 021067 | 泰康瑞坤纯债债券A | 2024-05-20 | 1.2339 | 1.2339 | 0.03% | 0.09% | 0.06% | -- | -- | -- | -- | 0.84% | 0.09% | 0.40% | 购买 | ||
| 29 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-20 | 1.0011 | 1.0011 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.0% | 购买 | ||
| 30 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-20 | 1.0011 | 1.0011 | 0.01% | 0.04% | -- | -- | -- | -- | -- | 0.11% | 0.04% | 0.40% | 购买 | ||
| 31 | 021043 | 天弘弘利债券E | 2024-05-20 | 1.0898 | 1.0898 | 0.02% | 0.06% | 0.06% | -- | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 32 | 021042 | 天弘弘利债券C | 2024-05-20 | 1.0898 | 1.0898 | 0.02% | 0.06% | 0.06% | -- | -- | -- | -- | 0.68% | 0.06% | 0.0% | 购买 | ||
| 33 | 021028 | 太平医疗创新混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 021027 | 太平医疗创新混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 35 | 020924 | 太平恒发三个月定开债 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.50% | 购买 | |||
| 36 | 020920 | 天弘同利债券(LOF)F | 2024-05-20 | 1.2594 | 1.2594 | 0.02% | 0.09% | 0.23% | -- | -- | -- | -- | 0.34% | 0.09% | 0.05% | 购买 | ||
| 37 | 020900 | 天弘中证全指通信设备指数发起C | 2024-05-20 | 1.0522 | 1.0522 | 1.27% | 2.09% | 4.67% | -- | -- | -- | -- | 5.22% | 2.09% | 0.0% | 购买 | ||
| 38 | 020899 | 天弘中证全指通信设备指数发起A | 2024-05-20 | 1.0523 | 1.0523 | 1.26% | 2.08% | 4.68% | -- | -- | -- | -- | 5.23% | 2.08% | 1.00% | 购买 | ||
| 39 | 020880 | 天弘齐享债券发起D | 2024-05-20 | 1.0664 | 1.0664 | 0.01% | 0.05% | -0.36% | -- | -- | -- | -- | 0.65% | 0.05% | 0.06% | 购买 | ||
| 40 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-20 | 0.9368 | 0.9368 | -0.14% | -1.23% | 2.81% | -- | -- | -- | -- | -6.32% | -1.23% | 0.0% | 购买 | ||
| 41 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-20 | 0.9372 | 0.9372 | -0.14% | -1.23% | 2.82% | -- | -- | -- | -- | -6.28% | -1.23% | 0.06% | 购买 | ||
| 42 | 020863 | 泰康稳健双利债券C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 43 | 020862 | 泰康稳健双利债券A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 44 | 020791 | 天弘中债1-5年政策性金融债C | 2024-05-20 | 1.0279 | 1.0300 | 0.01% | 0.07% | 0.16% | -- | -- | -- | -- | 1.33% | 0.07% | 0.0% | 购买 | ||
| 45 | 020778 | 太平福安稳健养老一年持有混合(FOF)Y | 2024-05-16 | 1.0281 | 1.0281 | 0.05% | -0.28% | 1.84% | -- | -- | -- | -- | 1.66% | -0.28% | 0.80% | 购买 | ||
| 46 | 020777 | 天弘中债3-5年政策性金融债C | 2024-05-20 | 1.0119 | 1.0323 | -0.02% | 0.02% | 0.34% | -- | -- | -- | -- | 0.63% | 0.02% | 0.0% | 购买 | ||
| 47 | 020776 | 天弘安益D | 2024-05-20 | 1.0846 | 1.0846 | 0.04% | 0.03% | -0.02% | -- | -- | -- | -- | 1.27% | 0.03% | 0.06% | 购买 | ||
| 48 | 020711 | 同泰恒兴纯债D | 2024-05-20 | 1.0192 | 1.0292 | 0.10% | 0.02% | -0.12% | -- | -- | -- | -- | 0.98% | 0.02% | 0.40% | 购买 | ||
| 49 | 020710 | 同泰恒利纯债D | 2024-05-20 | 1.8819 | 2.2179 | 0.06% | 0.03% | -0.01% | -- | -- | -- | -- | 0.62% | 0.03% | 0.40% | 购买 | ||
| 50 | 020709 | 同泰恒盛债券D | 2024-05-20 | 1.1632 | 1.1632 | 0.09% | 0.08% | -0.07% | -- | -- | -- | -- | 0.39% | 0.08% | 0.30% | 购买 |
