| 1 | 000080 | 天治可转债增强债券A | 2024-04-30 | 1.4382 | 1.4382 | 0.36% | 0.39% | 1.92% | 5.89% | -2.36% | -3.67% | -1.48% | 43.82% | 0.39% | 0.08% | 购买 | ||
| 2 | 000081 | 天治可转债增强债券C | 2024-04-30 | 1.3795 | 1.3795 | 0.37% | 0.39% | 1.88% | 5.79% | -2.58% | -4.07% | -1.60% | 37.95% | 0.39% | 0.0% | 购买 | ||
| 3 | 000306 | 天弘弘利债券A | 2024-04-30 | 1.0879 | 1.5503 | 0.04% | -0.28% | 0.44% | 3.04% | 6.41% | 7.64% | 4.53% | 61.62% | -0.28% | 0.10% | 购买 | ||
| 4 | 000573 | 天弘通利混合A | 2024-04-30 | 2.0570 | 2.1260 | 0.10% | 2.95% | 5.22% | 19.18% | 11.01% | 9.77% | 12.77% | 119.91% | 2.95% | 0.10% | 购买 | ||
| 5 | 000606 | 天弘优选债券 | 2024-04-30 | 1.0779 | 1.2776 | 0.20% | -0.34% | 0.56% | 2.50% | 4.95% | 6.17% | 3.53% | 30.57% | -0.34% | 0.06% | 购买 | ||
| 6 | 000961 | 天弘沪深300ETF联接A | 2024-04-30 | 1.2241 | 1.2241 | -0.45% | 2.72% | 1.83% | 11.42% | 0.92% | -8.09% | 4.70% | 22.41% | 2.72% | 0.10% | 购买 | ||
| 7 | 000962 | 天弘中证500ETF联接A | 2024-04-30 | 1.0441 | 1.0441 | -0.66% | 4.25% | 2.81% | 14.94% | -1.57% | -10.76% | 0.19% | 4.41% | 4.25% | 0.10% | 购买 | ||
| 8 | 000986 | 太平灵活配置 | 2024-04-30 | 0.4530 | 0.4530 | -0.66% | 0.67% | -5.03% | 1.80% | -9.40% | -19.11% | -14.37% | -54.70% | 0.67% | 0.15% | 购买 | ||
| 9 | 001030 | 天弘云端生活优选混合A | 2024-04-30 | 1.1121 | 1.1121 | 0.32% | 3.05% | 4.92% | 16.34% | 2.01% | -7.66% | 7.23% | 11.21% | 3.05% | 0.15% | 购买 | ||
| 10 | 001210 | 天弘互联网混合A | 2024-04-30 | 0.8598 | 0.8598 | -0.37% | 10.47% | 4.26% | 26.48% | 2.71% | -15.43% | 3.77% | -14.02% | 10.47% | 0.15% | 购买 | ||
| 11 | 001250 | 天弘新活力混合发起A | 2024-04-30 | 1.6485 | 1.6485 | 0.60% | 3.64% | 7.56% | 18.24% | 9.94% | -6.62% | 12.40% | 64.85% | 3.64% | 0.10% | 购买 | ||
| 12 | 001484 | 天弘新价值混合A | 2024-04-30 | 1.5988 | 1.5988 | 0.14% | 2.93% | 5.25% | 16.62% | 8.69% | 4.25% | 10.73% | 59.86% | 2.93% | 0.10% | 购买 | ||
| 13 | 001548 | 天弘上证50A | 2024-04-30 | 1.1727 | 1.1727 | -0.39% | 1.98% | 1.94% | 8.67% | 1.96% | -4.80% | 5.41% | 17.27% | 1.98% | 0.10% | 购买 | ||
| 14 | 001549 | 天弘上证50C | 2024-04-30 | 1.1496 | 1.1496 | -0.39% | 1.98% | 1.92% | 8.62% | 1.85% | -4.99% | 5.34% | 14.96% | 1.98% | 0.0% | 购买 | ||
| 15 | 001550 | 天弘中证医药100A | 2024-04-30 | 0.7867 | 0.7867 | 0.59% | 4.36% | 5.09% | 12.66% | -5.31% | -15.20% | -5.30% | -21.33% | 4.36% | 0.10% | 购买 | ||
| 16 | 001551 | 天弘中证医药100C | 2024-04-30 | 0.7719 | 0.7719 | 0.57% | 4.35% | 5.06% | 12.60% | -5.42% | -15.37% | -5.37% | -22.81% | 4.35% | 0.0% | 购买 | ||
| 17 | 001552 | 天弘中证证券保险A | 2024-04-30 | 0.8023 | 0.8023 | -1.64% | 4.99% | 2.35% | 2.50% | -6.73% | -7.73% | -1.05% | -19.77% | 4.99% | 0.10% | 购买 | ||
| 18 | 001553 | 天弘中证证券保险C | 2024-04-30 | 0.7869 | 0.7869 | -1.65% | 4.99% | 2.34% | 2.45% | -6.82% | -7.91% | -1.11% | -21.31% | 4.99% | 0.0% | 购买 | ||
| 19 | 001556 | 天弘中证500指数增强A | 2024-04-30 | 1.0825 | 1.0825 | -0.40% | 3.81% | 4.66% | 16.10% | 0.17% | -12.21% | 2.67% | 8.25% | 3.81% | 0.15% | 购买 | ||
| 20 | 001557 | 天弘中证500指数增强C | 2024-04-30 | 1.0530 | 1.0530 | -0.41% | 3.81% | 4.62% | 16.01% | 0.02% | -12.47% | 2.56% | 5.30% | 3.81% | 0.0% | 购买 | ||
| 21 | 001558 | 天弘医疗健康A | 2024-04-30 | 1.3914 | 1.3914 | 0.24% | 3.49% | 2.73% | 9.72% | -7.43% | -12.37% | -6.29% | 39.14% | 3.49% | 0.12% | 购买 | ||
| 22 | 001559 | 天弘医疗健康C | 2024-04-30 | 1.3479 | 1.3479 | 0.24% | 3.48% | 2.70% | 9.62% | -7.62% | -12.72% | -6.42% | 34.79% | 3.48% | 0.0% | 购买 | ||
| 23 | 001569 | 泰信国策驱动混合 | 2024-04-30 | 1.4200 | 1.4200 | -0.35% | 6.85% | 5.26% | 18.73% | 1.00% | -23.20% | -3.20% | 42.00% | 6.85% | 0.15% | 购买 | ||
| 24 | 001588 | 天弘中证800A | 2024-04-30 | 1.0873 | 1.0873 | -0.38% | 2.98% | 2.45% | 13.00% | 1.98% | -7.78% | 4.97% | 8.73% | 2.98% | 0.10% | 购买 | ||
| 25 | 001589 | 天弘中证800C | 2024-04-30 | 1.0667 | 1.0667 | -0.38% | 2.98% | 2.44% | 12.95% | 1.87% | -7.96% | 4.91% | 6.67% | 2.98% | 0.0% | 购买 | ||
| 26 | 001592 | 天弘创业板ETF联接A | 2024-04-30 | 0.7668 | 0.7668 | -1.05% | 6.16% | 2.58% | 17.77% | -4.57% | -18.02% | -1.11% | -23.32% | 6.16% | 0.10% | 购买 | ||
| 27 | 001593 | 天弘创业板ETF联接C | 2024-04-30 | 0.7504 | 0.7504 | -1.05% | 6.15% | 2.56% | 17.71% | -4.67% | -18.19% | -1.19% | -24.96% | 6.15% | 0.0% | 购买 | ||
| 28 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 1.3360 | 0.44% | 1.07% | 4.45% | 8.51% | 11.86% | 10.13% | 14.98% | 33.60% | 1.07% | 0.10% | 购买 | ||
| 29 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 1.3100 | 0.44% | 1.07% | 4.43% | 8.46% | 11.77% | 9.91% | 14.91% | 31.00% | 1.07% | 0.0% | 购买 | ||
| 30 | 001617 | 天弘中证电子ETF联接A | 2024-04-30 | 1.0591 | 1.0591 | -0.81% | 6.34% | 0.62% | 18.40% | -7.13% | -11.58% | -4.67% | 5.91% | 6.34% | 0.10% | 购买 | ||
| 31 | 001618 | 天弘中证电子ETF联接C | 2024-04-30 | 1.0385 | 1.0385 | -0.81% | 6.33% | 0.60% | 18.33% | -7.23% | -11.76% | -4.74% | 3.85% | 6.33% | 0.0% | 购买 | ||
| 32 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-30 | 0.6147 | 0.6147 | -1.06% | 6.35% | -1.91% | 16.44% | -8.24% | -27.53% | -7.73% | -38.53% | 6.35% | 0.10% | 购买 | ||
| 33 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-30 | 0.6033 | 0.6033 | -1.07% | 6.35% | -1.92% | 16.40% | -8.33% | -27.67% | -7.78% | -39.67% | 6.35% | 0.0% | 购买 | ||
| 34 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-30 | 2.3796 | 2.4577 | 0.20% | 2.78% | 1.84% | 13.56% | -6.00% | -14.83% | 0.83% | 150.45% | 2.78% | 0.10% | 购买 | ||
| 35 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-30 | 2.3357 | 2.4133 | 0.20% | 2.78% | 1.82% | 13.51% | -6.09% | -15.01% | 0.77% | 145.84% | 2.78% | 0.0% | 购买 | ||
| 36 | 001798 | 泰康新回报灵活配置混合A | 2024-04-30 | 1.4181 | 1.4181 | 0.16% | 1.73% | 2.30% | 10.51% | -1.20% | -10.52% | 0.75% | 41.81% | 1.73% | 0.12% | 购买 | ||
| 37 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-30 | 1.1830 | 1.5500 | 0.94% | 0.68% | 3.95% | 9.65% | 8.48% | 0.64% | 10.26% | 53.82% | 0.68% | 0.15% | 购买 | ||
| 38 | 001970 | 泰信鑫选混合A | 2024-04-30 | 0.6980 | 0.6980 | -0.85% | 8.22% | -0.71% | 16.92% | -12.53% | -33.59% | -19.12% | -30.20% | 8.22% | 0.15% | 购买 | ||
| 39 | 001978 | 泰信互联网+主题混合 | 2024-04-30 | 1.6740 | 1.6740 | -0.89% | 7.79% | -5.69% | 11.75% | 2.70% | -11.29% | -5.48% | 67.40% | 7.79% | 0.15% | 购买 | ||
| 40 | 002043 | 天治研究驱动C | 2024-04-30 | 1.3142 | 1.8178 | 0.06% | -0.06% | 0.04% | 0.09% | 0.35% | -19.76% | 0.12% | 67.13% | -0.06% | 0.10% | 购买 | ||
| 41 | 002245 | 泰康稳健增利债券A | 2024-04-30 | 1.3900 | 1.3900 | 0.06% | -0.06% | 0.65% | 1.62% | 2.54% | 3.44% | 1.65% | 39.00% | -0.06% | 0.08% | 购买 | ||
| 42 | 002246 | 泰康稳健增利债券C | 2024-04-30 | 1.5136 | 1.5136 | 0.07% | -0.05% | 0.64% | 1.56% | 2.39% | 3.13% | 1.56% | 51.36% | -0.05% | 0.0% | 购买 | ||
| 43 | 002331 | 泰康安泰回报混合 | 2024-04-30 | 1.5102 | 1.5102 | 0.26% | 0.01% | 1.12% | 3.76% | 5.82% | 6.14% | 4.93% | 51.02% | 0.01% | 0.12% | 购买 | ||
| 44 | 002388 | 天弘裕利A | 2024-04-30 | 1.0700 | 1.0793 | 0.27% | 1.85% | -0.39% | 6.17% | -5.44% | -12.14% | -6.47% | 7.98% | 1.85% | 0.10% | 购买 | ||
| 45 | 002528 | 泰康安益纯债债券A | 2024-04-30 | 1.0789 | 1.3020 | 0.10% | -0.17% | 0.54% | 1.24% | 3.01% | 4.22% | 1.97% | 31.74% | -0.17% | 0.08% | 购买 | ||
| 46 | 002529 | 泰康安益纯债债券C | 2024-04-30 | 1.0991 | 1.4392 | 0.09% | -0.17% | 0.50% | 1.16% | 2.86% | 3.90% | 1.86% | 46.39% | -0.17% | 0.0% | 购买 | ||
| 47 | 002580 | 泰信鑫选混合C | 2024-04-30 | 0.6940 | 0.6940 | -0.86% | 8.27% | -0.57% | 17.03% | -12.48% | -33.59% | -19.11% | -30.88% | 8.27% | 0.0% | 购买 | ||
| 48 | 002583 | 泰信行业精选混合C | 2024-04-30 | 1.7270 | 2.4830 | -1.71% | 5.11% | -5.68% | 17.83% | 9.40% | -4.30% | -0.65% | 82.61% | 5.11% | 0.0% | 购买 | ||
| 49 | 002639 | 天弘价值精选混合发起A | 2024-04-30 | 1.5102 | 1.5102 | 0.23% | -0.03% | 0.67% | 2.16% | 3.08% | 1.10% | 1.82% | 51.02% | -0.03% | 0.15% | 购买 | ||
| 50 | 002653 | 泰康沪港深精选混合 | 2024-04-30 | 1.0936 | 1.2196 | 0.40% | 2.66% | 4.60% | 15.69% | 0.73% | -11.89% | 5.26% | 20.97% | 2.66% | 0.15% | 购买 |
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