| 1 | 000573 | 天弘通利混合A | 2024-04-25 | 2.0260 | 2.0950 | 0.70% | -0.20% | 6.41% | 13.06% | 12.68% | 10.47% | 11.07% | 116.59% | -0.20% | 0.10% | 购买 | ||
| 2 | 002331 | 泰康安泰回报混合 | 2024-04-25 | 1.5108 | 1.5108 | 0.11% | -0.38% | 1.84% | 4.11% | 6.10% | 6.42% | 4.97% | 51.08% | -0.38% | 0.12% | 购买 | ||
| 3 | 001484 | 天弘新价值混合A | 2024-04-25 | 1.5709 | 1.5709 | 0.91% | -0.05% | 3.70% | 10.63% | 8.64% | 4.32% | 8.80% | 57.07% | -0.05% | 0.10% | 购买 | ||
| 4 | 016246 | 天弘新价值混合C | 2024-04-25 | 1.5591 | 1.5591 | 0.91% | -0.06% | 3.66% | 10.52% | 8.41% | 3.91% | 8.66% | -0.38% | -0.06% | 0.0% | 购买 | ||
| 5 | 011208 | 泰康招享混合A | 2024-04-25 | 1.0285 | 1.0285 | 0.08% | 0.28% | 1.37% | 2.60% | 3.56% | 3.81% | 2.44% | 2.85% | 0.28% | 0.12% | 购买 | ||
| 6 | 011209 | 泰康招享混合C | 2024-04-25 | 1.0226 | 1.0226 | 0.08% | 0.27% | 1.34% | 2.54% | 3.42% | 3.49% | 2.34% | 2.26% | 0.27% | 0.0% | 购买 | ||
| 7 | 013938 | 天弘安康颐养混合E | 2024-04-25 | 1.0421 | 1.0421 | 0.10% | -0.01% | 1.37% | 2.76% | 3.19% | 3.48% | 2.53% | 4.21% | -0.01% | 0.12% | 购买 | ||
| 8 | 420009 | 天弘安康颐养混合A | 2024-04-25 | 2.1194 | 2.1194 | 0.09% | -0.01% | 1.37% | 2.76% | 3.19% | 3.47% | 2.53% | 111.94% | -0.01% | 0.10% | 购买 | ||
| 9 | 009308 | 天弘安康颐养混合C | 2024-04-25 | 1.2041 | 1.2041 | 0.10% | -0.02% | 1.36% | 2.71% | 3.09% | 3.27% | 2.47% | 20.41% | -0.02% | 0.0% | 购买 | ||
| 10 | 004340 | 泰康兴泰回报沪港深混合A | 2024-04-25 | 1.5182 | 1.5182 | -0.01% | 0.33% | 1.72% | 3.33% | 3.95% | 3.24% | 3.02% | 51.82% | 0.33% | 0.10% | 购买 | ||
| 11 | 005523 | 泰康颐年混合A | 2024-04-25 | 1.3081 | 1.3081 | -0.05% | 0.22% | 1.00% | 2.06% | 2.64% | 2.94% | 1.81% | 30.81% | 0.22% | 0.12% | 购买 | ||
| 12 | 005524 | 泰康颐年混合C | 2024-04-25 | 1.2823 | 1.2823 | -0.05% | 0.22% | 0.98% | 1.99% | 2.49% | 2.63% | 1.71% | 28.23% | 0.22% | 0.0% | 购买 | ||
| 13 | 002767 | 泰康宏泰回报混合A | 2024-04-25 | 1.6233 | 1.6233 | -0.03% | 0.02% | 1.21% | 3.34% | 3.41% | 2.58% | 2.49% | 62.33% | 0.02% | 0.10% | 购买 | ||
| 14 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0327 | 1.0327 | -0.02% | 0.03% | 0.35% | 0.82% | 1.60% | 2.56% | 0.99% | 3.27% | 0.03% | 0.0% | 购买 | ||
| 15 | 005014 | 泰康景泰回报混合A | 2024-04-25 | 1.6462 | 1.6462 | -0.05% | -0.34% | 1.50% | 3.13% | 4.65% | 2.43% | 2.55% | 64.62% | -0.34% | 0.12% | 购买 | ||
| 16 | 018037 | 泰康宏泰回报混合C | 2024-04-25 | 1.6180 | 1.6180 | -0.03% | 0.02% | 1.18% | 3.27% | 3.26% | 2.28% | 2.40% | 1.93% | 0.02% | 0.0% | 购买 | ||
| 17 | 005015 | 泰康景泰回报混合C | 2024-04-25 | 1.6212 | 1.6212 | -0.06% | -0.34% | 1.48% | 3.06% | 4.50% | 2.13% | 2.46% | 62.12% | -0.34% | 0.0% | 购买 | ||
| 18 | 002934 | 泰康恒泰回报混合A | 2024-04-25 | 1.0204 | 1.3584 | -0.03% | -0.03% | 0.76% | 2.04% | 3.09% | 2.00% | 1.30% | 38.74% | -0.03% | 0.12% | 购买 | ||
| 19 | 017421 | 天弘安康颐睿一年持有混合A | 2024-04-25 | 1.0213 | 1.0213 | 0.02% | 0.03% | 1.20% | 2.92% | 2.60% | 1.92% | 2.41% | 2.13% | 0.03% | 0.08% | 购买 | ||
| 20 | 002935 | 泰康恒泰回报混合C | 2024-04-25 | 1.0623 | 1.4156 | -0.03% | -0.03% | 0.75% | 2.02% | 3.05% | 1.90% | 1.27% | 44.44% | -0.03% | 0.0% | 购买 | ||
| 21 | 012292 | 泰康鼎泰一年持有期混合A | 2024-04-25 | 1.0060 | 1.0060 | -0.01% | 0.26% | 0.89% | 2.11% | 1.84% | 1.82% | 1.32% | 0.60% | 0.26% | 1.00% | 购买 | ||
| 22 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0241 | 1.0241 | -0.01% | 0.01% | 0.11% | 0.42% | 0.90% | 1.71% | 0.52% | 2.41% | 0.01% | 0.0% | 购买 | ||
| 23 | 002639 | 天弘价值精选混合发起A | 2024-04-25 | 1.5117 | 1.5117 | 0.15% | 0.06% | 1.08% | 2.13% | 3.34% | 1.59% | 1.92% | 51.17% | 0.06% | 0.15% | 购买 | ||
| 24 | 017422 | 天弘安康颐睿一年持有混合C | 2024-04-25 | 1.0166 | 1.0166 | 0.02% | 0.02% | 1.16% | 2.82% | 2.40% | 1.50% | 2.27% | 1.66% | 0.02% | 0.0% | 购买 | ||
| 25 | 012293 | 泰康鼎泰一年持有期混合C | 2024-04-25 | 0.9965 | 0.9965 | -0.01% | 0.25% | 0.85% | 2.01% | 1.64% | 1.41% | 1.19% | -0.35% | 0.25% | 0.0% | 购买 | ||
| 26 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-25 | 1.1837 | 1.5507 | 0.30% | -1.55% | 5.04% | 9.28% | 9.44% | 1.39% | 10.33% | 53.91% | -1.55% | 0.15% | 购买 | ||
| 27 | 013267 | 天弘安康颐利混合A | 2024-04-25 | 1.0152 | 1.0152 | 0.13% | 0.01% | 1.11% | 1.94% | 2.74% | 1.39% | 2.24% | 1.52% | 0.01% | 0.08% | 购买 | ||
| 28 | 011784 | 天弘招添利A | 2024-04-25 | 1.0323 | 1.0323 | 0.00% | 0.08% | 0.44% | 1.21% | 2.36% | 1.35% | 0.56% | 3.23% | 0.08% | 0.10% | 购买 | ||
| 29 | 011785 | 天弘招添利C | 2024-04-25 | 1.0291 | 1.0291 | 0.00% | 0.07% | 0.43% | 1.18% | 2.31% | 1.25% | 0.52% | 2.91% | 0.07% | 0.0% | 购买 | ||
| 30 | 013268 | 天弘安康颐利混合C | 2024-04-25 | 1.0113 | 1.0113 | 0.13% | 0.01% | 1.08% | 1.88% | 2.66% | 1.21% | 2.17% | 1.13% | 0.01% | 0.0% | 购买 | ||
| 31 | 011767 | 泰康合润混合A | 2024-04-25 | 1.0322 | 1.0322 | 0.11% | 0.27% | 0.74% | 1.85% | 1.65% | 1.02% | 0.89% | 3.22% | 0.27% | 1.00% | 购买 | ||
| 32 | 013569 | 天弘永利优佳混合A | 2024-04-25 | 0.9867 | 0.9867 | 0.06% | -0.03% | 1.10% | 2.16% | 2.49% | 0.91% | 1.42% | -1.33% | -0.03% | 0.10% | 购买 | ||
| 33 | 013570 | 天弘永利优佳混合C | 2024-04-25 | 0.9766 | 0.9766 | 0.05% | -0.04% | 1.06% | 2.06% | 2.29% | 0.50% | 1.29% | -2.34% | -0.04% | 0.0% | 购买 | ||
| 34 | 011768 | 泰康合润混合C | 2024-04-25 | 1.0134 | 1.0134 | 0.10% | 0.26% | 0.70% | 1.70% | 1.34% | 0.41% | 0.69% | 1.34% | 0.26% | 0.0% | 购买 | ||
| 35 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-04-23 | 0.9630 | 0.9630 | 0.01% | 0.45% | -0.28% | 5.33% | 4.61% | 0.38% | 2.65% | -3.70% | 0.45% | 0.06% | 购买 | ||
| 36 | 013260 | 太平睿享混合A | 2024-04-25 | 0.9926 | 0.9926 | 0.15% | 0.13% | 1.11% | 2.50% | 2.56% | 0.37% | 1.34% | -0.74% | 0.13% | 0.10% | 购买 | ||
| 37 | 011558 | 天弘宁弘六个月A | 2024-04-25 | 0.9691 | 0.9691 | 0.10% | 0.46% | 1.95% | 2.93% | 2.86% | 0.22% | 2.32% | -3.09% | 0.46% | 0.08% | 购买 | ||
| 38 | 005823 | 泰康颐享混合A | 2024-04-25 | 1.3193 | 1.3193 | -0.02% | 0.05% | 0.73% | 2.10% | 2.77% | 0.03% | 1.34% | 31.93% | 0.05% | 0.12% | 购买 | ||
| 39 | 010081 | 泰康浩泽混合A | 2024-04-25 | 1.0102 | 1.0102 | -0.12% | -0.25% | 1.29% | 2.37% | 2.65% | -0.13% | 2.30% | 1.02% | -0.25% | 0.12% | 购买 | ||
| 40 | 013261 | 太平睿享混合C | 2024-04-25 | 0.9797 | 0.9797 | 0.14% | 0.11% | 1.06% | 2.36% | 2.30% | -0.14% | 1.17% | -2.03% | 0.11% | 0.0% | 购买 | ||
| 41 | 011559 | 天弘宁弘六个月C | 2024-04-25 | 0.9594 | 0.9594 | 0.10% | 0.44% | 1.90% | 2.83% | 2.64% | -0.19% | 2.18% | -4.06% | 0.44% | 0.0% | 购买 | ||
| 42 | 005824 | 泰康颐享混合C | 2024-04-25 | 1.2949 | 1.2949 | -0.02% | 0.05% | 0.71% | 2.02% | 2.62% | -0.27% | 1.25% | 29.49% | 0.05% | 0.0% | 购买 | ||
| 43 | 014053 | 太平睿庆混合A | 2024-04-25 | 1.0212 | 1.0212 | 0.11% | -0.33% | 2.31% | 5.47% | 5.10% | -0.46% | 5.59% | 2.12% | -0.33% | 0.10% | 购买 | ||
| 44 | 010082 | 泰康浩泽混合C | 2024-04-25 | 0.9986 | 0.9986 | -0.11% | -0.25% | 1.27% | 2.27% | 2.44% | -0.52% | 2.18% | -0.14% | -0.25% | 0.0% | 购买 | ||
| 45 | 004694 | 天弘策略精选A | 2024-04-25 | 0.9511 | 0.9511 | 0.19% | -0.04% | 1.61% | 2.26% | 1.77% | -0.87% | -1.42% | -4.89% | -0.04% | 0.10% | 购买 | ||
| 46 | 014054 | 太平睿庆混合C | 2024-04-25 | 1.0093 | 1.0093 | 0.11% | -0.35% | 2.27% | 5.34% | 4.84% | -0.95% | 5.42% | 0.93% | -0.35% | 0.0% | 购买 | ||
| 47 | 010058 | 天弘荣创一年 | 2024-04-25 | 1.0518 | 1.0518 | 0.01% | 0.03% | 0.22% | 1.16% | 0.54% | -0.96% | -0.03% | 5.18% | 0.03% | 0.10% | 购买 | ||
| 48 | 011408 | 天弘益新A | 2024-04-25 | 1.0171 | 1.0171 | -0.01% | 0.04% | 0.10% | 0.73% | 0.41% | -1.03% | -0.51% | 1.71% | 0.04% | 0.10% | 购买 | ||
| 49 | 008621 | 天弘永裕稳健养老一年A | 2024-04-23 | 1.0382 | 1.0382 | -0.13% | 0.44% | 0.32% | 2.89% | 1.64% | -1.15% | 0.63% | 3.82% | 0.44% | 0.06% | 购买 | ||
| 50 | 004748 | 天弘策略精选C | 2024-04-25 | 0.9319 | 0.9319 | 0.19% | -0.04% | 1.59% | 2.19% | 1.61% | -1.16% | -1.50% | -6.81% | -0.04% | 0.0% | 购买 |
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