| 1 | 008728 | 同泰恒利纯债A | 2024-04-24 | 1.8063 | 2.3263 | -0.13% | 0.11% | 0.43% | 73.69% | 74.88% | 122.44% | 73.85% | 141.26% | 0.11% | 0.08% | 购买 | ||
| 2 | 008729 | 同泰恒利纯债C | 2024-04-24 | 1.8220 | 2.3420 | -0.13% | 0.10% | 0.41% | 73.59% | 74.70% | 125.47% | 73.73% | 142.94% | 0.10% | 0.0% | 购买 | ||
| 3 | 013053 | 天弘国证龙头家电指数A | 2024-04-24 | 1.0854 | 1.0854 | 0.00% | 0.18% | 6.36% | 15.70% | 13.30% | 4.26% | 13.62% | 8.54% | 0.18% | 0.10% | 购买 | ||
| 4 | 013054 | 天弘国证龙头家电指数C | 2024-04-24 | 1.0762 | 1.0762 | -0.01% | 0.18% | 6.34% | 15.65% | 13.19% | 4.05% | 13.55% | 7.62% | 0.18% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-04-24 | 1.3181 | 1.3181 | -0.28% | -0.31% | 4.02% | 10.20% | 9.90% | 10.49% | 13.44% | 31.81% | -0.31% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-04-24 | 1.2924 | 1.2924 | -0.29% | -0.32% | 4.00% | 10.14% | 9.79% | 10.26% | 13.37% | 29.24% | -0.32% | 0.0% | 购买 | ||
| 7 | 014661 | 天弘上海金ETF发起联接A | 2024-04-24 | 1.2733 | 1.2733 | 0.93% | -2.79% | 6.38% | 13.11% | 13.95% | 21.02% | 12.55% | 27.33% | -2.79% | 0.10% | 购买 | ||
| 8 | 014662 | 天弘上海金ETF发起联接C | 2024-04-24 | 1.2638 | 1.2638 | 0.93% | -2.79% | 6.35% | 13.02% | 13.75% | 20.60% | 12.43% | 26.38% | -2.79% | 0.0% | 购买 | ||
| 9 | 000573 | 天弘通利混合A | 2024-04-24 | 2.0120 | 2.0810 | 0.70% | -0.94% | 5.45% | 16.03% | 12.91% | 8.99% | 10.31% | 115.10% | -0.94% | 0.10% | 购买 | ||
| 10 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-23 | 1.1062 | 1.1062 | 2.75% | 2.31% | 1.78% | 12.74% | 17.79% | 32.80% | 10.27% | 10.62% | 2.31% | 0.10% | 购买 | ||
| 11 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-23 | 1.0951 | 1.0951 | 2.75% | 2.31% | 1.76% | 12.68% | 17.65% | 32.47% | 10.18% | 9.51% | 2.31% | 0.0% | 购买 | ||
| 12 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-24 | 1.1802 | 1.5472 | 0.44% | -1.93% | 5.39% | 11.35% | 9.94% | 0.91% | 10.00% | 53.45% | -1.93% | 0.15% | 购买 | ||
| 13 | 006809 | 泰康香港银行指数A | 2024-04-24 | 0.9986 | 0.9986 | 0.66% | 3.31% | 4.41% | 11.98% | 11.58% | 7.61% | 9.33% | -0.14% | 3.31% | 0.10% | 购买 | ||
| 14 | 006810 | 泰康香港银行指数C | 2024-04-24 | 0.9790 | 0.9790 | 0.66% | 3.31% | 4.38% | 11.89% | 11.36% | 7.19% | 9.21% | -2.10% | 3.31% | 0.0% | 购买 | ||
| 15 | 001250 | 天弘新活力混合发起A | 2024-04-24 | 1.6014 | 1.6014 | 0.68% | 0.38% | 5.05% | 13.55% | 8.09% | -9.17% | 9.19% | 60.14% | 0.38% | 0.10% | 购买 | ||
| 16 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-04-23 | 1.0949 | 1.0949 | 1.55% | -5.68% | -10.07% | 6.69% | 24.85% | -- | 8.33% | 9.49% | -5.68% | 0.15% | 购买 | ||
| 17 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-04-23 | 1.0911 | 1.0911 | 1.54% | -5.69% | -10.10% | 6.56% | 24.60% | -- | 8.17% | 9.11% | -5.69% | 0.0% | 购买 | ||
| 18 | 001484 | 天弘新价值混合A | 2024-04-24 | 1.5567 | 1.5567 | 0.22% | -0.77% | 2.38% | 12.30% | 9.21% | 2.48% | 7.81% | 55.65% | -0.77% | 0.10% | 购买 | ||
| 19 | 016246 | 天弘新价值混合C | 2024-04-24 | 1.5450 | 1.5450 | 0.21% | -0.78% | 2.34% | 12.18% | 8.99% | 2.07% | 7.67% | -1.28% | -0.78% | 0.0% | 购买 | ||
| 20 | 164205 | 天弘文化新兴产业股票A | 2024-04-24 | 2.0201 | 2.3489 | 0.74% | 0.87% | -0.64% | 12.55% | 6.14% | -2.01% | 7.61% | 134.89% | 0.87% | 0.15% | 购买 | ||
| 21 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-24 | 0.9995 | 0.9995 | 1.48% | -2.22% | 2.36% | 10.04% | 10.04% | -- | 7.60% | -0.05% | -2.22% | 0.10% | 购买 | ||
| 22 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-24 | 0.9979 | 0.9979 | 1.47% | -2.22% | 2.34% | 9.99% | 9.94% | -- | 7.53% | -0.21% | -2.22% | 0.0% | 购买 | ||
| 23 | 015475 | 天弘文化新兴产业股票C | 2024-04-24 | 0.9266 | 0.9266 | 0.74% | 0.87% | -0.68% | 12.44% | 5.93% | -2.40% | 7.47% | -7.34% | 0.87% | 0.0% | 购买 | ||
| 24 | 008114 | 天弘中证红利低波动100联接A | 2024-04-24 | 1.5618 | 1.5618 | 0.18% | -1.53% | 3.09% | 7.39% | 7.17% | 6.06% | 6.19% | 56.18% | -1.53% | 0.10% | 购买 | ||
| 25 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-24 | 0.9603 | 0.9603 | 0.34% | -5.60% | 1.64% | 14.99% | 7.91% | -- | 6.16% | -3.97% | -5.60% | 0.10% | 购买 | ||
| 26 | 008115 | 天弘中证红利低波动100联接C | 2024-04-24 | 1.5479 | 1.5479 | 0.17% | -1.53% | 3.07% | 7.34% | 7.06% | 5.84% | 6.12% | 54.79% | -1.53% | 0.0% | 购买 | ||
| 27 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-24 | 0.9582 | 0.9582 | 0.35% | -5.61% | 1.62% | 14.92% | 7.78% | -- | 6.08% | -4.18% | -5.61% | 0.0% | 购买 | ||
| 28 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-24 | 0.7809 | 0.7809 | 1.15% | 2.64% | 2.99% | 11.19% | 3.27% | -6.94% | 5.90% | -21.91% | 2.64% | 0.10% | 购买 | ||
| 29 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-24 | 0.7765 | 0.7765 | 1.16% | 2.63% | 2.97% | 11.12% | 3.13% | -7.17% | 5.80% | -22.35% | 2.63% | 0.0% | 购买 | ||
| 30 | 005000 | 泰康泉林量化价值精选混合A | 2024-04-24 | 1.1593 | 1.1593 | 0.28% | -1.52% | 3.22% | 9.28% | 7.46% | -6.55% | 5.70% | 15.92% | -1.52% | 1.50% | 购买 | ||
| 31 | 420003 | 天弘永定价值成长混合A | 2024-04-24 | 2.4416 | 2.7766 | 0.43% | 0.93% | 0.43% | 10.95% | 4.44% | -3.20% | 5.68% | 227.14% | 0.93% | 0.15% | 购买 | ||
| 32 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-24 | 0.8593 | 0.8593 | 0.69% | -0.62% | 0.40% | 10.79% | 4.11% | -6.15% | 5.68% | -14.07% | -0.62% | 0.10% | 购买 | ||
| 33 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-24 | 0.8546 | 0.8546 | 0.68% | -0.63% | 0.36% | 10.71% | 3.97% | -6.39% | 5.60% | -14.54% | -0.63% | 0.0% | 购买 | ||
| 34 | 015463 | 天弘永定价值成长混合C | 2024-04-24 | 0.8966 | 0.8966 | 0.44% | 0.93% | 0.40% | 10.84% | 4.23% | -3.58% | 5.56% | -10.34% | 0.93% | 0.0% | 购买 | ||
| 35 | 005111 | 泰康泉林量化价值精选混合C | 2024-04-24 | 1.1286 | 1.1286 | 0.27% | -1.53% | 3.17% | 9.14% | 7.19% | -7.03% | 5.53% | 12.85% | -1.53% | 0.0% | 购买 | ||
| 36 | 014053 | 太平睿庆混合A | 2024-04-24 | 1.0201 | 1.0201 | 0.07% | -0.32% | 2.37% | 6.35% | 5.34% | -0.61% | 5.48% | 2.01% | -0.32% | 0.10% | 购买 | ||
| 37 | 014054 | 太平睿庆混合C | 2024-04-24 | 1.0082 | 1.0082 | 0.07% | -0.34% | 2.32% | 6.22% | 5.08% | -1.11% | 5.31% | 0.82% | -0.34% | 0.0% | 购买 | ||
| 38 | 013490 | 同泰金融精选股票A | 2024-04-24 | 0.7803 | 0.7803 | -0.29% | 0.27% | 2.74% | 5.88% | 2.75% | -4.89% | 5.20% | -21.97% | 0.27% | 0.15% | 购买 | ||
| 39 | 013491 | 同泰金融精选股票C | 2024-04-24 | 0.7726 | 0.7726 | -0.31% | 0.26% | 2.70% | 5.76% | 2.53% | -5.28% | 5.06% | -22.74% | 0.26% | 0.0% | 购买 | ||
| 40 | 002331 | 泰康安泰回报混合 | 2024-04-24 | 1.5092 | 1.5092 | -0.06% | -0.53% | 1.89% | 4.65% | 6.03% | 6.35% | 4.86% | 50.92% | -0.53% | 0.12% | 购买 | ||
| 41 | 007721 | 天弘标普500A | 2024-04-23 | 1.6301 | 1.6301 | 1.25% | 0.36% | -3.29% | 2.76% | 15.67% | 22.51% | 4.67% | 63.01% | 0.36% | 0.10% | 购买 | ||
| 42 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-24 | 0.7948 | 0.7948 | 1.53% | 2.71% | 3.77% | 13.25% | 1.92% | -9.75% | 4.63% | -20.52% | 2.71% | 0.10% | 购买 | ||
| 43 | 007722 | 天弘标普500C | 2024-04-23 | 1.6106 | 1.6106 | 1.24% | 0.35% | -3.28% | 2.73% | 15.55% | 22.23% | 4.63% | 61.06% | 0.35% | 0.0% | 购买 | ||
| 44 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-24 | 0.7895 | 0.7895 | 1.53% | 2.71% | 3.76% | 13.25% | 1.86% | -9.93% | 4.61% | -21.05% | 2.71% | 0.0% | 购买 | ||
| 45 | 000306 | 天弘弘利债券A | 2024-04-24 | 1.0887 | 1.5511 | -0.20% | 0.10% | 0.58% | 4.04% | 6.70% | 7.85% | 4.60% | 61.74% | 0.10% | 0.10% | 购买 | ||
| 46 | 010874 | 泰康品质生活混合A | 2024-04-24 | 1.0939 | 1.0939 | 0.62% | -1.29% | 3.74% | 9.44% | 9.27% | -1.89% | 4.52% | 9.39% | -1.29% | 1.50% | 购买 | ||
| 47 | 003378 | 泰康策略优选混合 | 2024-04-24 | 1.6678 | 1.9889 | 0.62% | -1.33% | 3.56% | 9.46% | 8.28% | -3.83% | 4.47% | 101.57% | -1.33% | 0.15% | 购买 | ||
| 48 | 010875 | 泰康品质生活混合C | 2024-04-24 | 1.0759 | 1.0759 | 0.61% | -1.30% | 3.68% | 9.31% | 9.00% | -2.39% | 4.35% | 7.59% | -1.30% | 0.0% | 购买 | ||
| 49 | 006207 | 泰康裕泰债券A | 2024-04-24 | 1.1999 | 1.1999 | -0.03% | -0.12% | 1.71% | 3.98% | 5.88% | 5.29% | 4.17% | 19.99% | -0.12% | 0.08% | 购买 | ||
| 50 | 001030 | 天弘云端生活优选混合A | 2024-04-24 | 1.0802 | 1.0802 | 0.09% | 1.47% | 2.20% | 10.03% | 2.50% | -9.14% | 4.16% | 8.02% | 1.47% | 0.15% | 购买 |
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