| 1 | 159830 | 天弘上海金ETF | 2024-05-07 | 5.1276 | 1.3643 | 0.22% | -0.34% | 0.83% | 12.99% | 14.46% | 17.84% | 12.77% | 36.43% | -0.34% | -- | 购买 | ||
| 2 | 515380 | 泰康沪深300ETF | 2024-05-07 | 3.9946 | 0.9731 | 0.03% | 1.50% | 2.63% | 9.47% | 1.39% | -6.51% | 6.63% | -2.67% | 1.50% | -- | 购买 | ||
| 3 | 515530 | 泰康中证500ETF | 2024-05-07 | 2.9110 | 0.9096 | -0.03% | 1.57% | 2.77% | 7.95% | -2.00% | -10.24% | 1.49% | -9.04% | 1.57% | -- | 购买 | ||
| 4 | 420003 | 天弘永定价值成长混合A | 2024-05-07 | 2.5444 | 2.8794 | 0.21% | 1.79% | 4.13% | 12.16% | 4.41% | -0.52% | 10.13% | 240.91% | 1.79% | 0.15% | 购买 | ||
| 5 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-07 | 2.4448 | 2.5229 | 0.17% | 2.74% | 2.96% | 10.80% | -4.17% | -12.32% | 3.60% | 157.31% | 2.74% | 0.10% | 购买 | ||
| 6 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-07 | 2.3996 | 2.4772 | 0.17% | 2.74% | 2.94% | 10.74% | -4.26% | -12.50% | 3.52% | 152.56% | 2.74% | 0.0% | 购买 | ||
| 7 | 290011 | 泰信中小盘精选混合 | 2024-05-07 | 2.3740 | 2.6340 | 0.21% | 2.06% | 1.19% | 25.34% | -17.57% | -26.98% | -18.53% | 177.73% | 2.06% | 0.15% | 购买 | ||
| 8 | 420009 | 天弘安康颐养混合A | 2024-05-07 | 2.1341 | 2.1341 | 0.12% | 0.52% | 1.14% | 3.17% | 3.37% | 3.72% | 3.24% | 113.41% | 0.52% | 0.10% | 购买 | ||
| 9 | 350005 | 天治中国制造2025混合 | 2024-05-07 | 2.1012 | 2.8579 | 1.19% | 3.02% | 7.55% | 7.98% | -6.66% | -17.64% | 4.74% | 191.83% | 3.02% | 0.15% | 购买 | ||
| 10 | 164205 | 天弘文化新兴产业股票A | 2024-05-07 | 2.1005 | 2.4424 | -0.21% | 1.16% | 4.45% | 16.57% | 5.86% | 0.42% | 11.89% | 144.24% | 1.16% | 0.15% | 购买 | ||
| 11 | 000573 | 天弘通利混合A | 2024-05-07 | 2.0990 | 2.1680 | 0.19% | 2.04% | 4.74% | 17.26% | 12.61% | 11.41% | 15.08% | 124.40% | 2.04% | 0.10% | 购买 | ||
| 12 | 019894 | 天弘通利混合C | 2024-05-07 | 2.0980 | 2.0980 | 0.24% | 2.04% | 4.74% | 17.14% | 12.49% | -- | 15.02% | 13.22% | 2.04% | 0.0% | 购买 | ||
| 13 | 420005 | 天弘周期策略混合A | 2024-05-07 | 1.9855 | 2.3565 | 1.62% | 3.58% | 1.85% | 1.87% | -9.77% | -25.57% | -0.46% | 169.98% | 3.58% | 0.15% | 购买 | ||
| 14 | 159977 | 天弘创业板ETF | 2024-05-07 | 1.9385 | 1.1432 | -0.14% | 1.82% | 3.33% | 11.33% | -5.94% | -15.79% | 0.42% | 14.06% | 1.82% | -- | 购买 | ||
| 15 | 020710 | 同泰恒利纯债D | 2024-05-07 | 1.8816 | 2.2176 | 0.11% | 0.17% | 0.35% | -- | -- | -- | -- | 0.61% | 0.17% | 0.40% | 购买 | ||
| 16 | 008729 | 同泰恒利纯债C | 2024-05-07 | 1.8218 | 2.3418 | 0.10% | 0.16% | 0.32% | 0.53% | 74.37% | 125.11% | 73.71% | 142.92% | 0.16% | 0.0% | 购买 | ||
| 17 | 008728 | 同泰恒利纯债A | 2024-05-07 | 1.8062 | 2.3262 | 0.11% | 0.17% | 0.34% | 0.59% | 74.54% | 122.05% | 73.84% | 141.25% | 0.17% | 0.08% | 购买 | ||
| 18 | 290012 | 泰信行业精选混合A | 2024-05-07 | 1.7250 | 2.4810 | 0.00% | -0.35% | -2.04% | 27.64% | -0.44% | -8.84% | -0.99% | 183.45% | -0.35% | 0.15% | 购买 | ||
| 19 | 002583 | 泰信行业精选混合C | 2024-05-07 | 1.7210 | 2.4770 | 0.00% | -0.35% | -2.10% | 27.62% | -0.50% | -8.94% | -0.99% | 81.97% | -0.35% | 0.0% | 购买 | ||
| 20 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-05-07 | 1.7035 | 1.7035 | 0.77% | 1.84% | 2.84% | 12.54% | 0.76% | -11.62% | 6.87% | 70.35% | 1.84% | 0.15% | 购买 | ||
| 21 | 001250 | 天弘新活力混合发起A | 2024-05-07 | 1.6876 | 1.6876 | -0.24% | 2.37% | 7.18% | 13.15% | 11.00% | -3.81% | 15.07% | 68.76% | 2.37% | 0.10% | 购买 | ||
| 22 | 001978 | 泰信互联网+主题混合 | 2024-05-07 | 1.6870 | 1.6870 | 0.42% | 0.78% | -2.71% | 28.98% | -5.70% | -9.93% | -4.74% | 68.70% | 0.78% | 0.15% | 购买 | ||
| 23 | 019895 | 天弘新活力混合发起C | 2024-05-07 | 1.6815 | 1.6815 | -0.24% | 2.36% | 7.15% | 13.06% | 10.60% | -- | 15.00% | 12.14% | 2.36% | 0.0% | 购买 | ||
| 24 | 003378 | 泰康策略优选混合 | 2024-05-07 | 1.6775 | 1.9986 | 0.21% | 1.22% | 1.11% | 8.46% | 6.39% | -4.29% | 5.08% | 102.75% | 1.22% | 0.15% | 购买 | ||
| 25 | 005014 | 泰康景泰回报混合A | 2024-05-07 | 1.6528 | 1.6528 | 0.22% | 0.80% | 0.86% | 3.06% | 3.81% | 1.10% | 2.97% | 65.28% | 0.80% | 0.12% | 购买 | ||
| 26 | 001484 | 天弘新价值混合A | 2024-05-07 | 1.6449 | 1.6449 | 0.38% | 2.88% | 5.07% | 17.90% | 11.00% | 7.43% | 13.92% | 64.47% | 2.88% | 0.10% | 购买 | ||
| 27 | 001447 | 天弘惠利混合A | 2024-05-07 | 1.6416 | 1.6416 | 0.04% | 0.08% | 0.22% | 1.99% | -0.09% | -0.54% | 0.20% | 64.16% | 0.08% | 1.00% | 购买 | ||
| 28 | 002767 | 泰康宏泰回报混合A | 2024-05-07 | 1.6363 | 1.6363 | 0.14% | 0.57% | 1.29% | 3.37% | 3.26% | 2.91% | 3.31% | 63.63% | 0.57% | 0.10% | 购买 | ||
| 29 | 016246 | 天弘新价值混合C | 2024-05-07 | 1.6324 | 1.6324 | 0.38% | 2.88% | 5.04% | 17.78% | 10.78% | 7.01% | 13.76% | 4.31% | 2.88% | 0.0% | 购买 | ||
| 30 | 019896 | 天弘惠利混合C | 2024-05-07 | 1.6308 | 1.6308 | 0.04% | 0.04% | 0.02% | 1.76% | -0.74% | -- | -0.29% | -0.34% | 0.04% | 0.0% | 购买 | ||
| 31 | 018037 | 泰康宏泰回报混合C | 2024-05-07 | 1.6307 | 1.6307 | 0.14% | 0.57% | 1.25% | 3.29% | 3.10% | 2.59% | 3.20% | 2.73% | 0.57% | 0.0% | 购买 | ||
| 32 | 005535 | 泰信竞争优选混合 | 2024-05-07 | 1.6306 | 3.1224 | 0.47% | 3.35% | 4.53% | 14.88% | 0.81% | -5.96% | 8.28% | 183.05% | 3.35% | 0.15% | 购买 | ||
| 33 | 005015 | 泰康景泰回报混合C | 2024-05-07 | 1.6275 | 1.6275 | 0.22% | 0.79% | 0.83% | 2.98% | 3.65% | 0.80% | 2.86% | 62.75% | 0.79% | 0.0% | 购买 | ||
| 34 | 006904 | 泰康产业升级混合A | 2024-05-07 | 1.5987 | 1.7689 | -0.21% | 1.69% | 5.64% | 14.63% | 4.39% | -2.93% | 7.17% | 75.13% | 1.69% | 0.15% | 购买 | ||
| 35 | 008114 | 天弘中证红利低波动100联接A | 2024-05-07 | 1.5901 | 1.5901 | -0.33% | 1.04% | 2.34% | 5.56% | 7.41% | 3.01% | 8.12% | 59.01% | 1.04% | 0.10% | 购买 | ||
| 36 | 008115 | 天弘中证红利低波动100联接C | 2024-05-07 | 1.5759 | 1.5759 | -0.33% | 1.03% | 2.32% | 5.51% | 7.31% | 2.81% | 8.04% | 57.59% | 1.03% | 0.0% | 购买 | ||
| 37 | 006905 | 泰康产业升级混合C | 2024-05-07 | 1.5515 | 1.7195 | -0.21% | 1.69% | 5.59% | 14.48% | 4.14% | -3.41% | 6.99% | 69.97% | 1.69% | 0.0% | 购买 | ||
| 38 | 004340 | 泰康兴泰回报沪港深混合A | 2024-05-07 | 1.5390 | 1.5390 | 0.12% | 0.88% | 2.14% | 3.88% | 4.29% | 4.18% | 4.43% | 53.90% | 0.88% | 0.10% | 购买 | ||
| 39 | 019110 | 泰康兴泰回报沪港深混合C | 2024-05-07 | 1.5362 | 1.5362 | 0.12% | 0.88% | 2.11% | 3.81% | 4.14% | -- | 4.33% | 2.56% | 0.88% | 0.0% | 购买 | ||
| 40 | 019216 | 天弘价值精选混合发起C | 2024-05-07 | 1.5209 | 1.5209 | 0.10% | 0.38% | 0.78% | 2.16% | 3.43% | -- | 2.14% | 3.58% | 0.38% | 0.0% | 购买 | ||
| 41 | 002246 | 泰康稳健增利债券C | 2024-05-07 | 1.5164 | 1.5164 | 0.08% | 0.18% | 0.62% | 1.51% | 2.44% | 3.23% | 1.75% | 51.64% | 0.18% | 0.0% | 购买 | ||
| 42 | 002639 | 天弘价值精选混合发起A | 2024-05-07 | 1.5160 | 1.5160 | 0.11% | 0.38% | 0.79% | 2.21% | 3.40% | 1.72% | 2.21% | 51.60% | 0.38% | 0.15% | 购买 | ||
| 43 | 002331 | 泰康安泰回报混合 | 2024-05-07 | 1.5135 | 1.5135 | 0.12% | 0.22% | 0.83% | 3.58% | 6.25% | 6.17% | 5.16% | 51.35% | 0.22% | 0.12% | 购买 | ||
| 44 | 290005 | 泰信优势增长混合 | 2024-05-07 | 1.4720 | 2.0820 | 0.20% | 1.80% | 2.29% | 4.18% | -7.94% | -15.45% | -3.22% | 138.78% | 1.80% | 0.15% | 购买 | ||
| 45 | 001798 | 泰康新回报灵活配置混合A | 2024-05-07 | 1.4564 | 1.4564 | -0.22% | 2.70% | 5.17% | 9.73% | 0.80% | -7.76% | 3.47% | 45.64% | 2.70% | 0.12% | 购买 | ||
| 46 | 000080 | 天治可转债增强债券A | 2024-05-07 | 1.4442 | 1.4442 | 0.05% | 0.42% | 1.80% | 4.76% | -2.88% | -3.01% | -1.07% | 44.42% | 0.42% | 0.08% | 购买 | ||
| 47 | 005474 | 泰康均衡优选混合A | 2024-05-07 | 1.4424 | 1.4424 | 0.10% | 1.64% | 3.67% | 11.15% | -3.58% | -14.27% | 0.42% | 44.24% | 1.64% | 0.15% | 购买 | ||
| 48 | 001799 | 泰康新回报灵活配置混合C | 2024-05-07 | 1.4325 | 1.4325 | -0.22% | 2.69% | 5.13% | 9.62% | 0.60% | -8.13% | 3.33% | 43.25% | 2.69% | 0.0% | 购买 | ||
| 49 | 001569 | 泰信国策驱动混合 | 2024-05-07 | 1.4290 | 1.4290 | -0.21% | 0.63% | 5.54% | 18.10% | -2.06% | -22.67% | -2.59% | 42.90% | 0.63% | 0.15% | 购买 | ||
| 50 | 001558 | 天弘医疗健康A | 2024-05-07 | 1.4259 | 1.4259 | 0.04% | 2.48% | 4.51% | 4.35% | -5.71% | -9.94% | -3.97% | 42.59% | 2.48% | 0.12% | 购买 |
第1页 共14页
下一页
