| 1 | 006752 | 天弘港股通精选A | 2024-04-26 | 0.8247 | 0.8247 | 3.42% | 11.31% | 9.25% | 15.46% | -0.88% | -19.13% | 5.04% | -17.53% | 11.31% | 0.12% | 购买 | ||
| 2 | 006753 | 天弘港股通精选C | 2024-04-26 | 0.8125 | 0.8125 | 3.42% | 11.30% | 9.22% | 15.36% | -1.04% | -19.37% | 4.95% | -18.75% | 11.30% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 013469 | 泰信低碳经济混合发起式A | 2024-04-26 | 0.5385 | 0.5385 | 4.89% | 8.00% | 6.72% | 13.58% | 5.32% | -21.75% | -5.61% | -46.15% | 8.00% | 0.15% | 购买 | ||
| 5 | 013470 | 泰信低碳经济混合发起式C | 2024-04-26 | 0.5319 | 0.5319 | 4.89% | 8.02% | 6.70% | 13.46% | 5.08% | -22.13% | -5.76% | -46.81% | 8.02% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 015034 | 泰信优势领航混合 | 2024-04-26 | 0.7864 | 0.7864 | 3.94% | 5.76% | 5.46% | 13.84% | 0.98% | -22.20% | -3.50% | -21.36% | 5.76% | 0.15% | 购买 | ||
| 9 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-26 | 1.1854 | 1.5524 | 0.14% | -2.14% | 5.41% | 8.44% | 9.36% | 1.80% | 10.49% | 54.13% | -2.14% | 0.15% | 购买 | ||
| 10 | 002653 | 泰康沪港深精选混合 | 2024-04-26 | 1.0939 | 1.2199 | 1.26% | 1.68% | 5.18% | 11.55% | 1.95% | -11.55% | 5.28% | 21.01% | 1.68% | 0.15% | 购买 | ||
| 11 | 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 | ||
| 12 | 003580 | 泰康沪港深价值优选混合 | 2024-04-26 | 1.1825 | 1.1825 | 1.49% | 2.02% | 4.81% | 12.09% | 1.22% | -10.80% | 4.62% | 18.25% | 2.02% | 0.15% | 购买 | ||
| 13 | 010536 | 泰康优势企业混合A | 2024-04-26 | 0.6697 | 0.6697 | 2.26% | 4.14% | 4.33% | 10.49% | -0.42% | -8.30% | 2.06% | -33.03% | 4.14% | 1.50% | 购买 | ||
| 14 | 010874 | 泰康品质生活混合A | 2024-04-26 | 1.0975 | 1.0975 | 0.38% | -0.97% | 4.32% | 8.57% | 9.24% | -0.93% | 4.86% | 9.75% | -0.97% | 1.50% | 购买 | ||
| 15 | 010537 | 泰康优势企业混合C | 2024-04-26 | 0.6585 | 0.6585 | 2.25% | 4.11% | 4.28% | 10.36% | -0.68% | -8.77% | 1.89% | -34.15% | 4.11% | 0.0% | 购买 | ||
| 16 | 010875 | 泰康品质生活混合C | 2024-04-26 | 1.0794 | 1.0794 | 0.38% | -0.98% | 4.27% | 8.42% | 8.96% | -1.43% | 4.69% | 7.94% | -0.98% | 0.0% | 购买 | ||
| 17 | 350007 | 天治趋势精选混合 | 2024-04-26 | 0.6760 | 1.1080 | 2.15% | -1.21% | 4.22% | 4.45% | -9.87% | -26.52% | -3.36% | -12.59% | -1.21% | 0.15% | 购买 | ||
| 18 | 290004 | 泰信优质生活混合 | 2024-04-26 | 0.5910 | 1.6299 | 2.94% | 5.72% | 4.09% | 13.39% | 3.63% | -23.24% | -2.38% | 26.91% | 5.72% | 0.15% | 购买 | ||
| 19 | 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 | ||
| 20 | 005000 | 泰康泉林量化价值精选混合A | 2024-04-26 | 1.1578 | 1.1578 | -0.69% | -2.42% | 3.46% | 4.88% | 5.20% | -5.72% | 5.56% | 15.77% | -2.42% | 1.50% | 购买 | ||
| 21 | 001030 | 天弘云端生活优选混合A | 2024-04-26 | 1.0931 | 1.0931 | 1.20% | 2.22% | 3.45% | 10.39% | 3.31% | -8.44% | 5.40% | 9.31% | 2.22% | 0.15% | 购买 | ||
| 22 | 015462 | 天弘云端生活优选混合C | 2024-04-26 | 0.8573 | 0.8573 | 1.20% | 2.21% | 3.43% | 10.28% | 3.10% | -8.80% | 5.27% | -14.27% | 2.21% | 0.0% | 购买 | ||
| 23 | 005111 | 泰康泉林量化价值精选混合C | 2024-04-26 | 1.1271 | 1.1271 | -0.69% | -2.43% | 3.40% | 4.75% | 4.92% | -6.19% | 5.39% | 12.70% | -2.43% | 0.0% | 购买 | ||
| 24 | 350002 | 天治低碳经济混合 | 2024-04-26 | 0.9922 | 3.5172 | 2.65% | 2.48% | 3.27% | 7.64% | -8.38% | -25.21% | -3.73% | 260.61% | 2.48% | 0.15% | 购买 | ||
| 25 | 012288 | 泰康沪港深成长混合A | 2024-04-26 | 0.9143 | 0.9143 | 1.20% | 1.74% | 3.21% | 9.65% | 1.23% | -10.47% | 3.03% | -8.57% | 1.74% | 1.50% | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 012289 | 泰康沪港深成长混合C | 2024-04-26 | 0.9046 | 0.9046 | 1.19% | 1.72% | 3.16% | 9.53% | 0.98% | -10.91% | 2.87% | -9.54% | 1.72% | 0.0% | 购买 | ||
| 29 | 012294 | 泰康优势精选三年持有期混合 | 2024-04-26 | 0.7343 | 0.7343 | 1.48% | 1.27% | 2.96% | 13.79% | 5.67% | -5.45% | 4.14% | -26.57% | 1.27% | 1.50% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 163503 | 天治核心成长混合(LOF) | 2024-04-26 | 0.4320 | 2.2588 | -0.85% | -2.31% | 2.52% | 8.11% | -5.18% | -21.75% | 0.77% | 159.74% | -2.31% | 0.15% | 购买 | ||
| 34 | 009596 | 泰康创新成长混合A | 2024-04-26 | 0.8317 | 0.8317 | 1.34% | 1.29% | 2.50% | 13.88% | 5.27% | -6.34% | 3.82% | -16.83% | 1.29% | 0.15% | 购买 | ||
| 35 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-04-24 | 0.9161 | 0.9161 | 0.53% | -0.33% | 2.47% | 5.97% | -4.72% | -13.62% | -3.02% | -8.39% | -0.33% | 0.06% | 购买 | ||
| 36 | 009597 | 泰康创新成长混合C | 2024-04-26 | 0.8165 | 0.8165 | 1.34% | 1.29% | 2.46% | 13.75% | 5.02% | -6.80% | 3.67% | -18.35% | 1.29% | 0.0% | 购买 | ||
| 37 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-04-24 | 0.9107 | 0.9107 | 0.53% | -0.33% | 2.44% | 5.87% | -4.91% | -13.96% | -3.14% | -8.93% | -0.33% | 0.0% | 购买 | ||
| 38 | 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 | ||
| 39 | 014053 | 太平睿庆混合A | 2024-04-26 | 1.0225 | 1.0225 | 0.13% | -0.40% | 2.23% | 5.46% | 4.87% | -0.14% | 5.73% | 2.25% | -0.40% | 0.10% | 购买 | ||
| 40 | 014938 | 同泰产业升级混合A | 2024-04-26 | 0.7565 | 0.7565 | 0.75% | -2.25% | 2.22% | 3.57% | 0.30% | -16.76% | -2.07% | -24.35% | -2.25% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 014054 | 太平睿庆混合C | 2024-04-26 | 1.0106 | 1.0106 | 0.13% | -0.40% | 2.19% | 5.33% | 4.62% | -0.63% | 5.56% | 1.06% | -0.40% | 0.0% | 购买 | ||
| 43 | 014939 | 同泰产业升级混合C | 2024-04-26 | 0.7503 | 0.7503 | 0.74% | -2.24% | 2.18% | 3.48% | 0.11% | -17.08% | -2.20% | -24.97% | -2.24% | 0.0% | 购买 | ||
| 44 | 015463 | 天弘永定价值成长混合C | 2024-04-26 | 0.9096 | 0.9096 | 1.27% | 2.52% | 2.18% | 11.20% | 4.42% | -3.12% | 7.09% | -9.04% | 2.52% | 0.0% | 购买 | ||
| 45 | 018752 | 天弘阿尔法优选混合A | 2024-04-26 | 0.9912 | 0.9912 | 3.73% | 7.84% | 2.09% | 4.17% | -- | -- | 0.75% | -0.88% | 7.84% | 0.15% | 购买 | ||
| 46 | 011558 | 天弘宁弘六个月A | 2024-04-26 | 0.9700 | 0.9700 | 0.09% | 0.41% | 2.07% | 3.10% | 2.82% | 0.10% | 2.42% | -3.00% | 0.41% | 0.08% | 购买 | ||
| 47 | 018753 | 天弘阿尔法优选混合C | 2024-04-26 | 0.9893 | 0.9893 | 3.73% | 7.85% | 2.06% | 4.07% | -- | -- | 0.63% | -1.07% | 7.85% | 0.0% | 购买 | ||
| 48 | 011559 | 天弘宁弘六个月C | 2024-04-26 | 0.9603 | 0.9603 | 0.09% | 0.40% | 2.03% | 3.00% | 2.62% | -0.30% | 2.28% | -3.97% | 0.40% | 0.0% | 购买 | ||
| 49 | 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 | ||
| 50 | 007781 | 天弘弘新混合发起A | 2024-04-26 | 1.2693 | 1.2693 | 0.62% | 0.61% | 1.93% | 0.66% | -1.18% | -2.30% | -0.84% | 26.93% | 0.61% | 0.10% | 购买 |
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