| 1 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 515310 | 添富沪深300ETF | 2024-05-23 | 1.0388 | 1.0388 | -1.15% | 0.09% | 4.08% | 4.53% | 2.32% | -4.91% | 6.22% | 3.88% | 0.09% | -- | 购买 | ||
| 3 | 970039 | 天风六个月滚动债A | 2024-05-23 | 1.1510 | 1.1510 | 0.02% | 0.18% | 0.37% | 1.12% | 2.75% | 6.04% | 2.15% | 14.99% | 0.18% | 0.50% | 购买 | ||
| 4 | 970040 | 天风六个月滚动债C | 2024-05-23 | 1.1233 | 1.1233 | 0.02% | 0.18% | 0.34% | 1.03% | 2.59% | 5.72% | 2.02% | 12.33% | 0.18% | 0.0% | 购买 | ||
| 5 | 970023 | 天风天盈一年定开混合 | 2024-05-17 | 0.7262 | 0.7262 | 0.62% | 0.62% | 7.17% | 10.97% | -3.90% | -9.59% | 1.34% | -27.39% | 0.62% | 1.00% | 购买 | ||
| 6 | 515800 | 添富中证800ETF | 2024-05-23 | 0.9198 | 1.0318 | -1.35% | -0.18% | 3.87% | 4.30% | 0.76% | -5.90% | 4.46% | 3.02% | -0.18% | -- | 购买 | ||
| 7 | 512650 | 添富中证长三角ETF | 2024-05-23 | 0.8864 | 0.8864 | -1.32% | -0.97% | 3.13% | 2.88% | -4.11% | -9.98% | 0.98% | -11.36% | -0.97% | -- | 购买 | ||
| 8 | 515990 | 添富中证国企一带一路ETF | 2024-05-23 | 1.2409 | 1.2409 | -1.40% | -0.82% | 2.12% | 7.57% | 7.15% | -1.63% | 10.05% | 24.09% | -0.82% | -- | 购买 | ||
| 9 | 018752 | 天弘阿尔法优选混合A | 2024-05-23 | 1.0223 | 1.0223 | -1.20% | -0.59% | 10.14% | 6.50% | 3.03% | -- | 3.91% | 2.23% | -0.59% | 0.15% | 购买 | ||
| 10 | 018753 | 天弘阿尔法优选混合C | 2024-05-23 | 1.0201 | 1.0201 | -1.19% | -0.59% | 10.11% | 6.42% | 2.83% | -- | 3.76% | 2.01% | -0.59% | 0.0% | 购买 | ||
| 11 | 020092 | 天弘安恒60天滚动持有短债A | 2024-05-23 | 1.0662 | 1.0662 | 0.02% | 0.06% | 0.11% | 0.88% | 2.12% | -- | 1.61% | 2.09% | 0.06% | 0.20% | 购买 | ||
| 12 | 016160 | 天弘安恒60天滚动持有短债C | 2024-05-23 | 1.0652 | 1.0652 | 0.02% | 0.06% | 0.09% | 0.83% | 2.02% | 4.23% | 1.54% | 6.52% | 0.06% | 0.0% | 购买 | ||
| 13 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-05-23 | 0.9956 | 0.9956 | -0.14% | 0.02% | 0.96% | 1.69% | 2.07% | 2.35% | 1.97% | -0.44% | 0.02% | 1.00% | 购买 | ||
| 14 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-05-23 | 1.0136 | 1.0136 | -0.14% | 0.01% | 0.93% | 1.59% | 1.87% | 1.95% | 1.81% | 1.36% | 0.01% | 0.0% | 购买 | ||
| 15 | 010043 | 天弘安康颐和A | 2024-05-23 | 1.0380 | 1.0689 | -0.17% | 0.20% | 0.95% | 1.66% | 1.05% | -0.94% | 1.08% | 6.84% | 0.20% | 0.08% | 购买 | ||
| 16 | 010044 | 天弘安康颐和C | 2024-05-23 | 1.0324 | 1.0617 | -0.16% | 0.21% | 0.95% | 1.61% | 0.96% | -1.13% | 1.01% | 6.11% | 0.21% | 0.0% | 购买 | ||
| 17 | 013267 | 天弘安康颐利混合A | 2024-05-23 | 1.0176 | 1.0176 | -0.11% | 0.07% | 0.35% | 1.32% | 2.68% | 2.23% | 2.48% | 1.76% | 0.07% | 0.08% | 购买 | ||
| 18 | 013268 | 天弘安康颐利混合C | 2024-05-23 | 1.0135 | 1.0135 | -0.12% | 0.06% | 0.33% | 1.27% | 2.60% | 2.04% | 2.39% | 1.35% | 0.06% | 0.0% | 购买 | ||
| 19 | 017421 | 天弘安康颐睿一年持有混合A | 2024-05-23 | 1.0360 | 1.0360 | -0.14% | 0.11% | 1.61% | 3.19% | 3.77% | 3.43% | 3.88% | 3.60% | 0.11% | 0.08% | 购买 | ||
| 20 | 017422 | 天弘安康颐睿一年持有混合C | 2024-05-23 | 1.0309 | 1.0309 | -0.15% | 0.10% | 1.58% | 3.09% | 3.56% | 3.02% | 3.71% | 3.09% | 0.10% | 0.0% | 购买 | ||
| 21 | 012069 | 天弘安康颐享12个月持有A | 2024-05-23 | 1.0161 | 1.0261 | -0.05% | -0.01% | 0.83% | 1.93% | 2.83% | 2.16% | 2.48% | 2.60% | -0.01% | 0.80% | 购买 | ||
| 22 | 012070 | 天弘安康颐享12个月持有C | 2024-05-23 | 1.0041 | 1.0141 | -0.05% | -0.02% | 0.79% | 1.83% | 2.63% | 1.74% | 2.31% | 1.39% | -0.02% | 0.0% | 购买 | ||
| 23 | 420009 | 天弘安康颐养混合A | 2024-05-23 | 2.1363 | 2.1363 | -0.13% | -0.12% | 1.04% | 2.33% | 3.50% | 4.13% | 3.34% | 113.63% | -0.12% | 0.10% | 购买 | ||
| 24 | 009308 | 天弘安康颐养混合C | 2024-05-23 | 1.2135 | 1.2135 | -0.13% | -0.12% | 1.02% | 2.28% | 3.40% | 3.93% | 3.27% | 21.35% | -0.12% | 0.0% | 购买 | ||
| 25 | 013938 | 天弘安康颐养混合E | 2024-05-23 | 1.0504 | 1.0504 | -0.13% | -0.12% | 1.04% | 2.33% | 3.50% | 4.13% | 3.35% | 5.04% | -0.12% | 0.12% | 购买 | ||
| 26 | 010168 | 天弘安利短债A | 2024-05-23 | 1.1125 | 1.1125 | 0.02% | 0.04% | 0.13% | 0.74% | 1.68% | 2.80% | 1.33% | 11.25% | 0.04% | 0.04% | 购买 | ||
| 27 | 010169 | 天弘安利短债C | 2024-05-23 | 1.1083 | 1.1083 | 0.02% | 0.05% | 0.12% | 0.72% | 1.63% | 2.69% | 1.29% | 10.83% | 0.05% | 0.0% | 购买 | ||
| 28 | 012265 | 天弘安怡30天滚动持有 | 2024-05-23 | 1.0946 | 1.0946 | 0.02% | 0.05% | 0.13% | 0.69% | 1.63% | 2.79% | 1.27% | 9.46% | 0.05% | 0.0% | 购买 | ||
| 29 | 013336 | 天弘安悦90天滚动持有短债发起 | 2024-05-23 | 1.0790 | 1.0790 | 0.02% | 0.06% | 0.11% | 0.80% | 1.89% | 3.15% | 1.47% | 7.90% | 0.06% | 0.0% | 购买 | ||
| 30 | 007295 | 天弘安益A | 2024-05-23 | 1.0860 | 1.1973 | 0.04% | 0.07% | -0.12% | 1.32% | 3.49% | 5.24% | 2.67% | 20.78% | 0.07% | 0.05% | 购买 | ||
| 31 | 007296 | 天弘安益C | 2024-05-23 | 1.0645 | 1.1849 | 0.04% | 0.08% | -0.12% | 1.30% | 3.39% | 5.49% | 2.60% | 19.60% | 0.08% | 0.0% | 购买 | ||
| 32 | 020776 | 天弘安益D | 2024-05-23 | 1.0852 | 1.0852 | 0.04% | 0.07% | -0.17% | 1.26% | -- | -- | -- | 1.33% | 0.07% | 0.06% | 购买 | ||
| 33 | 012049 | 天弘安盈一年持有A | 2024-05-23 | 1.0706 | 1.0706 | -0.09% | -0.12% | 1.18% | 2.50% | 3.39% | 3.74% | 2.99% | 7.06% | -0.12% | 0.80% | 购买 | ||
| 34 | 012050 | 天弘安盈一年持有C | 2024-05-23 | 1.0593 | 1.0593 | -0.09% | -0.13% | 1.16% | 2.41% | 3.21% | 3.38% | 2.85% | 5.93% | -0.13% | 0.0% | 购买 | ||
| 35 | 007721 | 天弘标普500A | 2024-05-22 | 1.6968 | 1.6968 | -0.17% | -0.01% | 5.40% | 3.07% | 13.15% | 23.29% | 8.96% | 69.68% | -0.01% | 0.10% | 购买 | ||
| 36 | 007722 | 天弘标普500C | 2024-05-22 | 1.6750 | 1.6750 | -0.17% | -0.01% | 5.29% | 2.97% | 12.96% | 22.93% | 8.81% | 67.50% | -0.01% | 0.0% | 购买 | ||
| 37 | 004694 | 天弘策略精选A | 2024-05-23 | 0.9859 | 0.9859 | -0.36% | 0.18% | 4.15% | 5.39% | 2.21% | 2.48% | 2.19% | -1.41% | 0.18% | 0.10% | 购买 | ||
| 38 | 004748 | 天弘策略精选C | 2024-05-23 | 0.9657 | 0.9657 | -0.36% | 0.19% | 4.12% | 5.31% | 2.06% | 2.18% | 2.07% | -3.43% | 0.19% | 0.0% | 购买 | ||
| 39 | 010824 | 天弘创新成长A | 2024-05-23 | 0.7842 | 0.7842 | -1.51% | -0.95% | 3.21% | 3.01% | -6.32% | -9.35% | -1.95% | -21.58% | -0.95% | 0.15% | 购买 | ||
| 40 | 010825 | 天弘创新成长C | 2024-05-23 | 0.7739 | 0.7739 | -1.51% | -0.95% | 3.17% | 2.90% | -6.51% | -9.73% | -2.11% | -22.61% | -0.95% | 0.0% | 购买 | ||
| 41 | 009986 | 天弘创新领航A | 2024-05-23 | 0.6591 | 0.6591 | -1.42% | -0.90% | 3.19% | 3.06% | -6.10% | -8.13% | -1.73% | -34.09% | -0.90% | 0.15% | 购买 | ||
| 42 | 009987 | 天弘创新领航C | 2024-05-23 | 0.6493 | 0.6493 | -1.43% | -0.92% | 3.16% | 2.97% | -6.29% | -8.50% | -1.89% | -35.07% | -0.92% | 0.0% | 购买 | ||
| 43 | 008826 | 天弘成享一年定开 | 2024-05-17 | 1.0539 | 1.1242 | 0.11% | 0.11% | 0.05% | 1.04% | 2.22% | 3.36% | 1.43% | 12.87% | 0.11% | 0.08% | 购买 | ||
| 44 | 008730 | 天弘纯享一年定开 | 2024-05-23 | 1.0308 | 1.1190 | 0.04% | 0.09% | 0.02% | 1.01% | 2.57% | 3.43% | 1.83% | 12.45% | 0.09% | 0.80% | 购买 | ||
| 45 | 159836 | 天弘创业板300ETF | 2024-05-23 | 0.6789 | 0.6789 | -1.64% | 0.09% | 5.39% | 4.27% | -8.63% | -17.63% | -5.14% | -32.11% | 0.09% | -- | 购买 | ||
| 46 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-23 | 0.6720 | 0.6720 | -1.55% | 0.09% | 7.93% | 6.79% | -5.82% | -14.60% | -2.45% | -32.80% | 0.09% | 0.10% | 购买 | ||
| 47 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-23 | 0.6678 | 0.6678 | -1.55% | 0.09% | 7.88% | 6.71% | -5.93% | -14.79% | -2.55% | -33.22% | 0.09% | 0.0% | 购买 | ||
| 48 | 159977 | 天弘创业板ETF | 2024-05-23 | 1.8985 | 1.1196 | -1.37% | 0.48% | 6.20% | 5.88% | -5.05% | -17.06% | -1.65% | 11.71% | 0.48% | -- | 购买 | ||
| 49 | 001592 | 天弘创业板ETF联接A | 2024-05-23 | 0.7647 | 0.7647 | -1.30% | 0.45% | 5.87% | 5.62% | -4.57% | -15.89% | -1.38% | -23.53% | 0.45% | 0.10% | 购买 | ||
| 50 | 001593 | 天弘创业板ETF联接C | 2024-05-23 | 0.7483 | 0.7483 | -1.31% | 0.44% | 5.86% | 5.57% | -4.66% | -16.05% | -1.46% | -25.17% | 0.44% | 0.0% | 购买 |
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