| 1 | 420003 | 天弘永定价值成长混合A | 2024-04-26 | 2.4771 | 2.8121 | 1.26% | 2.52% | 2.20% | 11.30% | 4.62% | -2.74% | 7.22% | 231.90% | 2.52% | 0.15% | 购买 | ||
| 2 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | 2.4269 | 1.45% | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% | 3.81% | 0.10% | 购买 | ||
| 3 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | 2.3832 | 1.45% | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% | 3.81% | 0.0% | 购买 | ||
| 4 | 290011 | 泰信中小盘精选混合 | 2024-04-26 | 2.2560 | 2.5160 | 2.92% | 9.36% | -4.20% | 0.58% | -12.56% | -30.15% | -22.58% | 163.93% | 9.36% | 0.15% | 购买 | ||
| 5 | 420009 | 天弘安康颐养混合A | 2024-04-26 | 2.1211 | 2.1211 | 0.08% | 0.06% | 1.40% | 2.88% | 3.29% | 3.46% | 2.61% | 112.11% | 0.06% | 0.10% | 购买 | ||
| 6 | 350005 | 天治中国制造2025混合 | 2024-04-26 | 2.0629 | 2.8196 | 1.77% | 5.95% | 5.98% | 5.99% | -6.80% | -19.57% | 2.83% | 186.51% | 5.95% | 0.15% | 购买 | ||
| 7 | 164205 | 天弘文化新兴产业股票A | 2024-04-26 | 2.0556 | 2.3902 | 1.47% | 3.08% | 2.83% | 13.44% | 6.86% | -1.23% | 9.50% | 139.02% | 3.08% | 0.15% | 购买 | ||
| 8 | 000573 | 天弘通利混合A | 2024-04-26 | 2.0380 | 2.1070 | 0.59% | -0.05% | 6.81% | 14.30% | 13.10% | 11.37% | 11.73% | 117.88% | -0.05% | 0.10% | 购买 | ||
| 9 | 420005 | 天弘周期策略混合A | 2024-04-26 | 1.8692 | 2.2402 | 2.80% | 1.09% | -4.73% | -7.42% | -14.61% | -28.67% | -6.29% | 154.16% | 1.09% | 0.15% | 购买 | ||
| 10 | 008729 | 同泰恒利纯债C | 2024-04-26 | 1.8197 | 2.3397 | -0.12% | -0.15% | 0.28% | 73.21% | 74.40% | 125.12% | 73.51% | 142.64% | -0.15% | 0.0% | 购买 | ||
| 11 | 008728 | 同泰恒利纯债A | 2024-04-26 | 1.8040 | 2.3240 | -0.12% | -0.14% | 0.30% | 73.30% | 74.58% | 122.07% | 73.63% | 140.96% | -0.14% | 0.08% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2024-04-26 | 1.7080 | 2.4640 | 3.89% | 4.27% | -7.43% | 5.29% | 11.73% | -4.88% | -1.96% | 180.66% | 4.27% | 0.15% | 购买 | ||
| 13 | 002583 | 泰信行业精选混合C | 2024-04-26 | 1.7040 | 2.4600 | 3.84% | 4.28% | -7.44% | 5.30% | 11.61% | -4.99% | -1.97% | 80.18% | 4.28% | 0.0% | 购买 | ||
| 14 | 003378 | 泰康策略优选混合 | 2024-04-26 | 1.6713 | 1.9924 | 0.30% | -1.12% | 3.92% | 8.49% | 8.07% | -3.15% | 4.69% | 102.00% | -1.12% | 0.15% | 购买 | ||
| 15 | 005014 | 泰康景泰回报混合A | 2024-04-26 | 1.6452 | 1.6452 | -0.06% | -0.63% | 1.44% | 3.07% | 4.42% | 2.24% | 2.49% | 64.52% | -0.63% | 0.12% | 购买 | ||
| 16 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-04-26 | 1.6348 | 1.6348 | 2.75% | 3.61% | -1.46% | 4.85% | 0.57% | -15.20% | 2.56% | 63.48% | 3.61% | 0.15% | 购买 | ||
| 17 | 001978 | 泰信互联网+主题混合 | 2024-04-26 | 1.6290 | 1.6290 | 3.43% | 5.30% | -9.20% | -0.97% | 3.23% | -12.70% | -8.02% | 62.90% | 5.30% | 0.15% | 购买 | ||
| 18 | 002767 | 泰康宏泰回报混合A | 2024-04-26 | 1.6253 | 1.6253 | 0.12% | 0.23% | 1.25% | 3.34% | 3.48% | 2.79% | 2.62% | 62.53% | 0.23% | 0.10% | 购买 | ||
| 19 | 005015 | 泰康景泰回报混合C | 2024-04-26 | 1.6201 | 1.6201 | -0.07% | -0.64% | 1.41% | 2.99% | 4.26% | 1.93% | 2.39% | 62.01% | -0.64% | 0.0% | 购买 | ||
| 20 | 018037 | 泰康宏泰回报混合C | 2024-04-26 | 1.6199 | 1.6199 | 0.12% | 0.22% | 1.22% | 3.26% | 3.32% | 2.48% | 2.52% | 2.05% | 0.22% | 0.0% | 购买 | ||
| 21 | 001250 | 天弘新活力混合发起A | 2024-04-26 | 1.6163 | 1.6163 | 0.02% | 0.27% | 6.55% | 12.74% | 9.30% | -7.07% | 10.21% | 61.63% | 0.27% | 0.10% | 购买 | ||
| 22 | 001484 | 天弘新价值混合A | 2024-04-26 | 1.5696 | 1.5696 | -0.08% | 0.36% | 3.21% | 10.16% | 8.46% | 3.32% | 8.71% | 56.94% | 0.36% | 0.10% | 购买 | ||
| 23 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -2.09% | 3.35% | 4.15% | 5.79% | 6.26% | 6.60% | 56.78% | -2.09% | 0.10% | 购买 | ||
| 24 | 016246 | 天弘新价值混合C | 2024-04-26 | 1.5579 | 1.5579 | -0.08% | 0.35% | 3.18% | 10.05% | 8.24% | 2.91% | 8.57% | -0.45% | 0.35% | 0.0% | 购买 | ||
| 25 | 005535 | 泰信竞争优选混合 | 2024-04-26 | 1.5556 | 3.0474 | 0.37% | 0.35% | 2.23% | 9.37% | 1.95% | -9.19% | 3.30% | 170.03% | 0.35% | 0.15% | 购买 | ||
| 26 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 1.5538 | -0.28% | -2.10% | 3.32% | 4.09% | 5.68% | 6.05% | 6.53% | 55.38% | -2.10% | 0.0% | 购买 | ||
| 27 | 006904 | 泰康产业升级混合A | 2024-04-26 | 1.5493 | 1.7195 | 1.32% | 1.33% | 2.57% | 13.74% | 5.42% | -5.41% | 3.86% | 69.72% | 1.33% | 0.15% | 购买 | ||
| 28 | 004340 | 泰康兴泰回报沪港深混合A | 2024-04-26 | 1.5221 | 1.5221 | 0.26% | 0.64% | 1.84% | 3.59% | 4.21% | 3.26% | 3.28% | 52.21% | 0.64% | 0.10% | 购买 | ||
| 29 | 019110 | 泰康兴泰回报沪港深混合C | 2024-04-26 | 1.5194 | 1.5194 | 0.26% | 0.64% | 1.82% | 3.51% | 4.05% | -- | 3.19% | 1.44% | 0.64% | 0.0% | 购买 | ||
| 30 | 002246 | 泰康稳健增利债券C | 2024-04-26 | 1.5135 | 1.5135 | -0.01% | -0.01% | 0.77% | 1.43% | 2.51% | 3.28% | 1.56% | 51.35% | -0.01% | 0.0% | 购买 | ||
| 31 | 002331 | 泰康安泰回报混合 | 2024-04-26 | 1.5097 | 1.5097 | -0.07% | -0.74% | 1.77% | 3.81% | 5.88% | 6.33% | 4.89% | 50.97% | -0.74% | 0.12% | 购买 | ||
| 32 | 002639 | 天弘价值精选混合发起A | 2024-04-26 | 1.5087 | 1.5087 | -0.20% | -0.19% | 0.85% | 1.99% | 3.08% | 1.51% | 1.72% | 50.87% | -0.19% | 0.15% | 购买 | ||
| 33 | 006905 | 泰康产业升级混合C | 2024-04-26 | 1.5037 | 1.6717 | 1.32% | 1.33% | 2.53% | 13.59% | 5.15% | -5.88% | 3.70% | 64.73% | 1.33% | 0.0% | 购买 | ||
| 34 | 290005 | 泰信优势增长混合 | 2024-04-26 | 1.4360 | 2.0460 | 1.84% | 3.46% | -1.37% | 0.70% | -6.21% | -18.64% | -5.59% | 132.94% | 3.46% | 0.15% | 购买 | ||
| 35 | 000080 | 天治可转债增强债券A | 2024-04-26 | 1.4315 | 1.4315 | -0.03% | -0.60% | 1.67% | 2.52% | -2.09% | -3.28% | -1.94% | 43.15% | -0.60% | 0.08% | 购买 | ||
| 36 | 350009 | 天治研究驱动A | 2024-04-26 | 1.4210 | 2.1609 | -0.01% | 0.05% | 0.13% | 0.19% | 0.82% | -18.48% | 0.23% | 133.45% | 0.05% | 0.08% | 购买 | ||
| 37 | 001569 | 泰信国策驱动混合 | 2024-04-26 | 1.4160 | 1.4160 | 3.74% | 5.20% | 4.89% | 12.47% | 3.66% | -22.88% | -3.48% | 41.60% | 5.20% | 0.15% | 购买 | ||
| 38 | 001798 | 泰康新回报灵活配置混合A | 2024-04-26 | 1.4009 | 1.4009 | 1.41% | -0.97% | 1.62% | 5.05% | 0.86% | -10.34% | -0.47% | 40.09% | -0.97% | 0.12% | 购买 | ||
| 39 | 005474 | 泰康均衡优选混合A | 2024-04-26 | 1.4009 | 1.4009 | 0.94% | 1.40% | 1.05% | 7.18% | -2.82% | -16.18% | -2.47% | 40.09% | 1.40% | 0.15% | 购买 | ||
| 40 | 002245 | 泰康稳健增利债券A | 2024-04-26 | 1.3900 | 1.3900 | -0.01% | 0.00% | 0.80% | 1.51% | 2.67% | 3.58% | 1.65% | 39.00% | 0.00% | 0.08% | 购买 | ||
| 41 | 005475 | 泰康均衡优选混合C | 2024-04-26 | 1.3789 | 1.3789 | 0.92% | 1.38% | 0.99% | 7.04% | -3.08% | -16.61% | -2.64% | 37.89% | 1.38% | 0.0% | 购买 | ||
| 42 | 000081 | 天治可转债增强债券C | 2024-04-26 | 1.3731 | 1.3731 | -0.02% | -0.61% | 1.64% | 2.42% | -2.27% | -3.64% | -2.06% | 37.31% | -0.61% | 0.0% | 购买 | ||
| 43 | 001558 | 天弘医疗健康A | 2024-04-26 | 1.3630 | 1.3630 | 0.79% | 0.56% | 0.48% | 0.03% | -5.17% | -12.54% | -8.20% | 36.30% | 0.56% | 0.12% | 购买 | ||
| 44 | 007128 | 天弘增强回报A | 2024-04-26 | 1.3482 | 1.3482 | 0.14% | -0.04% | 1.32% | 2.82% | 2.31% | 0.45% | 1.19% | 34.82% | -0.04% | 0.08% | 购买 | ||
| 45 | 290006 | 泰信蓝筹精选混合 | 2024-04-26 | 1.3424 | 1.8201 | 0.42% | 0.40% | 2.03% | 8.74% | 1.18% | -10.76% | 2.65% | 103.27% | 0.40% | 0.15% | 购买 | ||
| 46 | 002986 | 泰康丰盈债券A | 2024-04-26 | 1.3251 | 1.3251 | 0.16% | -0.29% | 0.94% | 1.91% | 2.42% | 0.65% | 1.62% | 32.51% | -0.29% | 0.08% | 购买 | ||
| 47 | 019109 | 泰康丰盈债券C | 2024-04-26 | 1.3238 | 1.3238 | 0.16% | -0.29% | 0.92% | 1.82% | 2.32% | -- | 1.52% | 0.68% | -0.29% | 0.0% | 购买 | ||
| 48 | 007129 | 天弘增强回报C | 2024-04-26 | 1.3220 | 1.3220 | 0.14% | -0.05% | 1.29% | 2.72% | 2.10% | 0.05% | 1.05% | 32.20% | -0.05% | 0.0% | 购买 | ||
| 49 | 001559 | 天弘医疗健康C | 2024-04-26 | 1.3205 | 1.3205 | 0.79% | 0.56% | 0.45% | -0.07% | -5.36% | -12.88% | -8.32% | 32.05% | 0.56% | 0.0% | 购买 | ||
| 50 | 005823 | 泰康颐享混合A | 2024-04-26 | 1.3185 | 1.3185 | -0.06% | -0.08% | 0.66% | 2.03% | 2.70% | -0.26% | 1.28% | 31.85% | -0.08% | 0.12% | 购买 |
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