| 1 | 013490 | 同泰金融精选股票A | 2024-05-20 | 0.8139 | 0.8139 | -0.53% | 1.51% | 3.52% | 6.64% | 4.71% | -2.82% | 9.73% | -18.61% | 1.51% | 0.15% | 购买 | ||
| 2 | 013491 | 同泰金融精选股票C | 2024-05-20 | 0.8057 | 0.8057 | -0.53% | 1.49% | 3.48% | 6.53% | 4.49% | -3.21% | 9.56% | -19.43% | 1.49% | 0.0% | 购买 | ||
| 3 | 009875 | 天弘甄选食品饮料A | 2024-05-20 | 0.9869 | 0.9869 | 0.37% | 1.45% | 8.24% | 12.93% | 1.91% | -6.96% | 8.45% | -1.31% | 1.45% | 0.12% | 购买 | ||
| 4 | 009240 | 泰康蓝筹优势股票 | 2024-05-20 | 1.0082 | 1.0082 | 0.02% | 1.45% | 8.49% | 11.59% | 0.06% | -1.04% | 5.57% | 0.82% | 1.45% | 0.15% | 购买 | ||
| 5 | 009876 | 天弘甄选食品饮料C | 2024-05-20 | 0.9794 | 0.9794 | 0.37% | 1.44% | 8.22% | 12.87% | 1.81% | -7.15% | 8.38% | -2.06% | 1.44% | 0.0% | 购买 | ||
| 6 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-20 | 0.8328 | 0.8328 | 0.16% | 1.41% | 10.80% | 16.20% | 6.21% | 0.96% | 13.48% | -16.72% | 1.41% | 0.0% | 购买 | ||
| 7 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-20 | 0.8376 | 0.8376 | 0.16% | 1.40% | 10.82% | 16.27% | 6.33% | 1.21% | 13.59% | -16.24% | 1.40% | 0.10% | 购买 | ||
| 8 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-17 | 1.0592 | 1.0592 | -0.02% | 1.39% | 3.78% | 3.51% | 3.47% | -- | 3.40% | 5.92% | 1.39% | 0.0% | 购买 | ||
| 9 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-17 | 1.0617 | 1.0617 | -0.02% | 1.38% | 3.79% | 3.57% | 3.59% | -- | 3.49% | 6.17% | 1.38% | 0.12% | 购买 | ||
| 10 | 560150 | 泰康中证红利低波动ETF | 2024-05-20 | 1.0835 | 1.0835 | 1.01% | 1.31% | 0.30% | -- | -- | -- | -- | 8.38% | 1.31% | -- | 购买 | ||
| 11 | 006786 | 泰康港股通大消费指数A | 2024-05-20 | 0.9187 | 0.9187 | 0.94% | 1.30% | 16.60% | 17.38% | -5.77% | -9.31% | 5.62% | -8.13% | 1.30% | 0.10% | 购买 | ||
| 12 | 006787 | 泰康港股通大消费指数C | 2024-05-20 | 0.9001 | 0.9001 | 0.93% | 1.29% | 16.56% | 17.26% | -5.97% | -9.67% | 5.45% | -9.99% | 1.29% | 0.0% | 购买 | ||
| 13 | 019186 | 泰康中证1000指数增强发起C | 2024-05-20 | 0.9678 | 0.9678 | 0.46% | 1.28% | 5.91% | 13.07% | -5.31% | -- | -1.64% | -3.22% | 1.28% | 0.0% | 购买 | ||
| 14 | 019185 | 泰康中证1000指数增强发起A | 2024-05-20 | 0.9700 | 0.9700 | 0.46% | 1.27% | 5.95% | 13.19% | -5.13% | -- | -1.48% | -3.00% | 1.27% | 0.12% | 购买 | ||
| 15 | 001552 | 天弘中证证券保险A | 2024-05-20 | 0.8233 | 0.8233 | 0.35% | 1.19% | 7.85% | 1.62% | -5.03% | -5.28% | 1.54% | -17.67% | 1.19% | 0.10% | 购买 | ||
| 16 | 001553 | 天弘中证证券保险C | 2024-05-20 | 0.8073 | 0.8073 | 0.34% | 1.18% | 7.81% | 1.55% | -5.14% | -5.48% | 1.46% | -19.27% | 1.18% | 0.0% | 购买 | ||
| 17 | 009794 | 太平智选一年定期开放股票发起式 | 2024-05-20 | 0.7614 | 0.8614 | 0.57% | 1.08% | 4.34% | 8.54% | -4.79% | -14.75% | -1.28% | -17.54% | 1.08% | 1.50% | 购买 | ||
| 18 | 159836 | 天弘创业板300ETF | 2024-05-20 | 0.6901 | 0.6901 | 0.57% | 1.02% | 7.22% | 7.96% | -8.61% | -17.42% | -3.58% | -30.99% | 1.02% | -- | 购买 | ||
| 19 | 001548 | 天弘上证50A | 2024-05-20 | 1.2034 | 1.2034 | 0.33% | 0.99% | 4.00% | 6.47% | 4.92% | -0.71% | 8.17% | 20.34% | 0.99% | 0.10% | 购买 | ||
| 20 | 001549 | 天弘上证50C | 2024-05-20 | 1.1796 | 1.1796 | 0.32% | 0.99% | 3.98% | 6.41% | 4.82% | -0.91% | 8.09% | 17.96% | 0.99% | 0.0% | 购买 | ||
| 21 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-20 | 0.6825 | 0.6825 | 0.53% | 0.98% | 9.71% | 10.38% | -5.80% | -14.40% | -0.93% | -31.75% | 0.98% | 0.10% | 购买 | ||
| 22 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-20 | 0.6782 | 0.6782 | 0.53% | 0.97% | 9.67% | 10.29% | -5.91% | -14.58% | -1.04% | -32.18% | 0.97% | 0.0% | 购买 | ||
| 23 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-20 | 0.8607 | 0.8607 | 0.31% | 0.96% | 13.07% | 18.46% | 4.67% | 0.78% | 14.05% | -13.93% | 0.96% | 0.0% | 购买 | ||
| 24 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-20 | 0.8664 | 0.8664 | 0.31% | 0.96% | 13.06% | 18.51% | 4.70% | 0.96% | 14.06% | -13.36% | 0.96% | 0.10% | 购买 | ||
| 25 | 015795 | 天弘创业板指数增强C | 2024-05-20 | 0.7308 | 0.7308 | 0.58% | 0.88% | 7.17% | 8.03% | -6.90% | -17.81% | -2.18% | -26.92% | 0.88% | 0.0% | 购买 | ||
| 26 | 015794 | 天弘创业板指数增强A | 2024-05-20 | 0.7346 | 0.7346 | 0.58% | 0.88% | 7.18% | 8.11% | -6.76% | -17.57% | -2.08% | -26.54% | 0.88% | 0.15% | 购买 | ||
| 27 | 008592 | 天弘沪深300指数增强A | 2024-05-20 | 1.1561 | 1.1561 | 0.35% | 0.85% | 2.94% | 6.81% | 3.37% | -1.71% | 7.56% | 15.61% | 0.85% | 0.15% | 购买 | ||
| 28 | 008593 | 天弘沪深300指数增强C | 2024-05-20 | 1.1410 | 1.1410 | 0.34% | 0.85% | 2.91% | 6.74% | 3.21% | -2.00% | 7.44% | 14.10% | 0.85% | 0.0% | 购买 | ||
| 29 | 159685 | 天弘中证1000增强策略ETF | 2024-05-20 | 0.8596 | 0.8596 | 0.63% | 0.84% | 5.56% | 13.37% | -7.77% | -13.23% | -3.56% | -14.04% | 0.84% | -- | 购买 | ||
| 30 | 159977 | 天弘创业板ETF | 2024-05-20 | 1.9219 | 1.1334 | 0.59% | 0.84% | 7.39% | 7.92% | -5.33% | -16.97% | -0.44% | 13.08% | 0.84% | -- | 购买 | ||
| 31 | 159997 | 天弘中证电子ETF | 2024-05-20 | 0.8539 | 0.8539 | 0.19% | 0.83% | 5.47% | 7.19% | -9.77% | -11.66% | -5.58% | -14.61% | 0.83% | -- | 购买 | ||
| 32 | 159549 | 天弘中证红利低波动100ETF | 2024-05-20 | 1.0962 | 1.0962 | 0.28% | 0.82% | 1.39% | 6.04% | -- | -- | 10.79% | 9.62% | 0.82% | -- | 购买 | ||
| 33 | 014201 | 天弘中证1000指数增强A | 2024-05-20 | 0.9125 | 0.9125 | 0.73% | 0.81% | 6.23% | 11.85% | -5.52% | -9.11% | -1.71% | -8.75% | 0.81% | 0.15% | 购买 | ||
| 34 | 001592 | 天弘创业板ETF联接A | 2024-05-20 | 0.7737 | 0.7737 | 0.56% | 0.81% | 7.00% | 7.56% | -4.82% | -15.79% | -0.22% | -22.63% | 0.81% | 0.10% | 购买 | ||
| 35 | 515330 | 天弘沪深300ETF | 2024-05-20 | 1.0098 | 1.0098 | 0.35% | 0.81% | 4.39% | 8.30% | 3.36% | -4.37% | 7.57% | 0.98% | 0.81% | -- | 购买 | ||
| 36 | 515380 | 泰康沪深300ETF | 2024-05-20 | 4.0337 | 0.9826 | 0.35% | 0.81% | 4.41% | 8.37% | 3.62% | -3.94% | 7.67% | -1.72% | 0.81% | -- | 购买 | ||
| 37 | 515310 | 添富沪深300ETF | 2024-05-20 | 1.0524 | 1.0524 | 0.35% | 0.81% | 4.42% | 8.33% | 3.26% | -4.41% | 7.61% | 5.24% | 0.81% | -- | 购买 | ||
| 38 | 014202 | 天弘中证1000指数增强C | 2024-05-20 | 0.9061 | 0.9061 | 0.73% | 0.80% | 6.20% | 11.77% | -5.65% | -9.38% | -1.82% | -9.39% | 0.80% | 0.0% | 购买 | ||
| 39 | 001593 | 天弘创业板ETF联接C | 2024-05-20 | 0.7571 | 0.7571 | 0.56% | 0.80% | 6.98% | 7.51% | -4.92% | -15.96% | -0.30% | -24.29% | 0.80% | 0.0% | 购买 | ||
| 40 | 164205 | 天弘文化新兴产业股票A | 2024-05-20 | 2.0918 | 2.4323 | 0.49% | 0.80% | 4.90% | 12.71% | 6.88% | 2.88% | 11.43% | 143.23% | 0.80% | 0.15% | 购买 | ||
| 41 | 015475 | 天弘文化新兴产业股票C | 2024-05-20 | 0.9592 | 0.9592 | 0.47% | 0.79% | 4.86% | 12.61% | 6.67% | 2.47% | 11.25% | -4.08% | 0.79% | 0.0% | 购买 | ||
| 42 | 001617 | 天弘中证电子ETF联接A | 2024-05-20 | 1.0544 | 1.0544 | 0.18% | 0.78% | 5.21% | 6.90% | -9.09% | -10.79% | -5.09% | 5.44% | 0.78% | 0.10% | 购买 | ||
| 43 | 000961 | 天弘沪深300ETF联接A | 2024-05-20 | 1.2531 | 1.2531 | 0.34% | 0.77% | 4.17% | 7.90% | 3.20% | -4.04% | 7.19% | 25.31% | 0.77% | 0.10% | 购买 | ||
| 44 | 008926 | 泰康沪深300ETF联接A | 2024-05-20 | 0.8914 | 0.8914 | 0.34% | 0.77% | 4.16% | 8.10% | 3.66% | -4.18% | 7.42% | -10.86% | 0.77% | 0.10% | 购买 | ||
| 45 | 005918 | 天弘沪深300ETF联接C | 2024-05-20 | 1.1008 | 1.1008 | 0.33% | 0.77% | 4.15% | 7.85% | 3.10% | -4.24% | 7.10% | 10.08% | 0.77% | 0.0% | 购买 | ||
| 46 | 008114 | 天弘中证红利低波动100联接A | 2024-05-20 | 1.6220 | 1.6220 | 0.27% | 0.77% | 1.29% | 5.68% | 8.53% | 8.41% | 10.29% | 62.20% | 0.77% | 0.10% | 购买 | ||
| 47 | 010953 | 天弘国证A50指数A | 2024-05-20 | 0.7503 | 0.7503 | 0.21% | 0.77% | 4.51% | 8.08% | 3.72% | -3.46% | 7.05% | -24.97% | 0.77% | 0.10% | 购买 | ||
| 48 | 001618 | 天弘中证电子ETF联接C | 2024-05-20 | 1.0338 | 1.0338 | 0.17% | 0.77% | 5.19% | 6.84% | -9.18% | -10.97% | -5.17% | 3.38% | 0.77% | 0.0% | 购买 | ||
| 49 | 008927 | 泰康沪深300ETF联接C | 2024-05-20 | 0.8776 | 0.8776 | 0.33% | 0.76% | 4.12% | 7.99% | 3.45% | -4.57% | 7.25% | -12.24% | 0.76% | 0.0% | 购买 | ||
| 50 | 008115 | 天弘中证红利低波动100联接C | 2024-05-20 | 1.6074 | 1.6074 | 0.27% | 0.76% | 1.28% | 5.63% | 8.42% | 8.19% | 10.20% | 60.74% | 0.76% | 0.0% | 购买 |
