| 1 | 016683 | 天弘广盈六个月持有混合C | 2024-05-16 | 1.0389 | 1.0389 | 0.37% | 0.67% | 3.24% | 5.19% | 4.13% | -- | 4.27% | 3.89% | 0.67% | 0.0% | 购买 | ||
| 2 | 016682 | 天弘广盈六个月持有混合A | 2024-05-16 | 1.0435 | 1.0435 | 0.38% | 0.68% | 3.29% | 5.34% | 4.39% | -- | 4.46% | 4.35% | 0.68% | 0.08% | 购买 | ||
| 3 | 019216 | 天弘价值精选混合发起C | 2024-05-16 | 1.5207 | 1.5207 | -0.05% | 0.07% | 0.60% | 2.12% | 3.52% | -- | 2.12% | 3.56% | 0.07% | 0.0% | 购买 | ||
| 4 | 019110 | 泰康兴泰回报沪港深混合C | 2024-05-16 | 1.5434 | 1.5434 | 0.21% | 0.35% | 2.46% | 4.42% | 4.47% | -- | 4.81% | 3.04% | 0.35% | 0.0% | 购买 | ||
| 5 | 018328 | 太平低碳经济混合发起式C | 2024-05-16 | 0.9068 | 0.9068 | 0.77% | -1.46% | 4.41% | 4.88% | -5.66% | -- | -6.29% | -9.32% | -1.46% | 0.0% | 购买 | ||
| 6 | 018327 | 太平低碳经济混合发起式A | 2024-05-16 | 0.9109 | 0.9109 | 0.76% | -1.45% | 4.46% | 5.05% | -5.37% | -- | -6.08% | -8.91% | -1.45% | 1.50% | 购买 | ||
| 7 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-05-14 | 0.9855 | 0.9855 | 0.03% | 0.60% | 1.92% | 5.03% | 0.56% | -- | 1.14% | -1.45% | 0.60% | 0.10% | 购买 | ||
| 8 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-05-14 | 0.9688 | 0.9688 | 0.11% | 0.07% | 2.26% | 8.29% | -1.45% | -- | -0.48% | -3.12% | 0.07% | 0.06% | 购买 | ||
| 9 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-14 | 0.9442 | 0.9442 | 0.16% | 0.23% | 3.17% | 11.45% | -3.09% | -- | -1.16% | -5.58% | 0.23% | 0.10% | 购买 | ||
| 10 | 018753 | 天弘阿尔法优选混合C | 2024-05-16 | 1.0262 | 1.0262 | 1.46% | 1.33% | 15.11% | 9.44% | 2.87% | -- | 4.38% | 2.62% | 1.33% | 0.0% | 购买 | ||
| 11 | 018752 | 天弘阿尔法优选混合A | 2024-05-16 | 1.0284 | 1.0284 | 1.47% | 1.34% | 15.14% | 9.56% | 3.08% | -- | 4.53% | 2.84% | 1.34% | 0.15% | 购买 | ||
| 12 | 019894 | 天弘通利混合C | 2024-05-16 | 2.1210 | 2.1210 | -0.14% | 0.86% | 6.85% | 17.70% | 15.33% | -- | 16.28% | 14.46% | 0.86% | 0.0% | 购买 | ||
| 13 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 14 | 019131 | 天弘多元锐选一年持有混合C | 2024-05-16 | 1.0364 | 1.0364 | 0.39% | 0.56% | 3.44% | 5.63% | 4.11% | -- | 4.11% | 3.64% | 0.56% | 0.0% | 购买 | ||
| 15 | 019130 | 天弘多元锐选一年持有混合A | 2024-05-16 | 1.0391 | 1.0391 | 0.40% | 0.57% | 3.48% | 5.75% | 4.33% | -- | 4.27% | 3.91% | 0.57% | 0.08% | 购买 | ||
| 16 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-05-14 | 1.0236 | 1.0236 | 0.01% | -0.04% | 0.75% | 3.86% | 2.73% | -- | 2.59% | 2.36% | -0.04% | 0.0% | 购买 | ||
| 17 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-05-14 | 1.0260 | 1.0260 | 0.01% | -0.04% | 0.78% | 3.96% | 2.94% | -- | 2.74% | 2.60% | -0.04% | 0.08% | 购买 | ||
| 18 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-16 | 1.0090 | 1.0090 | 0.00% | 0.04% | 0.15% | 0.59% | -- | -- | 0.86% | 0.90% | 0.04% | 0.0% | 购买 | ||
| 19 | 019574 | 太平科创精选混合发起式C | 2024-05-16 | 0.9914 | 0.9914 | -0.96% | -2.08% | 2.42% | -0.74% | -- | -- | -- | -0.86% | -2.08% | 0.0% | 购买 | ||
| 20 | 019575 | 太平科创精选混合发起式A | 2024-05-16 | 0.9931 | 0.9931 | -0.96% | -2.08% | 2.47% | -0.58% | -- | -- | -- | -0.69% | -2.08% | 1.50% | 购买 | ||
| 21 | 019895 | 天弘新活力混合发起C | 2024-05-16 | 1.6931 | 1.6931 | -0.61% | 0.70% | 8.21% | 13.54% | 12.87% | -- | 15.79% | 12.92% | 0.70% | 0.0% | 购买 | ||
| 22 | 021164 | 天弘恒新混合D | 2024-05-16 | 1.0008 | 1.0008 | 0.01% | 0.04% | 0.08% | -- | -- | -- | -- | 0.08% | 0.04% | 0.30% | 购买 | ||
| 23 | 020071 | 太平先进制造混合发起式A | 2024-05-16 | 0.9913 | 0.9913 | -0.02% | -0.80% | -- | -- | -- | -- | -- | -0.87% | -0.80% | 1.50% | 购买 | ||
| 24 | 020072 | 太平先进制造混合发起式C | 2024-05-16 | 0.9910 | 0.9910 | -0.02% | -0.81% | -- | -- | -- | -- | -- | -0.90% | -0.81% | 0.0% | 购买 | ||
| 25 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 26 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 27 | 021028 | 太平医疗创新混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 28 | 021027 | 太平医疗创新混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 29 | 019896 | 天弘惠利混合C | 2024-05-16 | 1.6308 | 1.6308 | 0.00% | 0.00% | 0.02% | 1.42% | -0.51% | -- | -0.29% | -0.34% | 0.00% | 0.0% | 购买 | ||
| 30 | 013924 | 同泰同享混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 31 | 013925 | 同泰同享混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 014940 | 同泰自主创新混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 33 | 014941 | 同泰自主创新混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 34 | 007771 | 同泰开泰混合C | 2024-05-16 | 0.5753 | 0.5753 | -0.55% | -4.07% | 1.66% | -8.70% | -36.33% | -46.67% | -31.69% | -42.47% | -4.07% | 0.0% | 购买 | ||
| 35 | 007770 | 同泰开泰混合A | 2024-05-16 | 0.5868 | 0.5868 | -0.54% | -4.05% | 1.70% | -8.58% | -36.19% | -46.45% | -31.58% | -41.32% | -4.05% | 0.15% | 购买 | ||
| 36 | 290014 | 泰信现代服务业混合 | 2024-05-16 | 1.2880 | 1.3480 | -0.31% | -5.08% | -1.15% | -6.46% | -25.03% | -45.19% | -24.01% | 35.08% | -5.08% | 0.15% | 购买 | ||
| 37 | 290008 | 泰信发展主题混合 | 2024-05-16 | 1.0740 | 1.5130 | -0.28% | -5.04% | -1.20% | -6.28% | -23.78% | -43.68% | -23.40% | 45.78% | -5.04% | 0.15% | 购买 | ||
| 38 | 001970 | 泰信鑫选混合A | 2024-05-16 | 0.6560 | 0.6560 | 0.15% | -6.02% | 8.79% | 6.84% | -24.51% | -32.02% | -23.99% | -34.40% | -6.02% | 0.15% | 购买 | ||
| 39 | 002580 | 泰信鑫选混合C | 2024-05-16 | 0.6520 | 0.6520 | 0.15% | -5.92% | 8.85% | 6.89% | -24.45% | -32.01% | -24.01% | -35.06% | -5.92% | 0.0% | 购买 | ||
| 40 | 290011 | 泰信中小盘精选混合 | 2024-05-16 | 2.1850 | 2.4450 | 0.18% | -5.94% | 9.20% | 5.76% | -25.43% | -31.18% | -25.02% | 155.62% | -5.94% | 0.15% | 购买 | ||
| 41 | 008179 | 同泰慧盈混合C | 2024-05-16 | 0.8648 | 0.8648 | -0.02% | -0.12% | 1.65% | 3.94% | -14.92% | -28.24% | -9.94% | -13.52% | -0.12% | 0.0% | 购买 | ||
| 42 | 008178 | 同泰慧盈混合A | 2024-05-16 | 0.8806 | 0.8806 | -0.01% | -0.11% | 1.67% | 4.05% | -14.75% | -27.94% | -9.81% | -11.94% | -0.11% | 0.15% | 购买 | ||
| 43 | 006878 | 天治量化核心精选混合C | 2024-05-16 | 0.5486 | 0.8236 | 0.07% | -5.30% | 11.19% | 8.40% | -29.00% | -27.71% | -21.25% | -33.54% | -5.30% | 0.0% | 购买 | ||
| 44 | 006877 | 天治量化核心精选混合A | 2024-05-16 | 0.5429 | 0.8107 | 0.07% | -5.30% | 11.20% | 8.45% | -28.94% | -27.45% | -21.19% | -34.26% | -5.30% | 1.50% | 购买 | ||
| 45 | 017366 | 泰康新锐成长混合C | 2024-05-16 | 0.6876 | 0.6876 | 0.29% | -3.11% | 4.59% | 11.26% | -12.09% | -26.87% | -10.84% | -31.24% | -3.11% | 0.0% | 购买 | ||
| 46 | 014287 | 泰康新锐成长混合A | 2024-05-16 | 0.6955 | 0.6955 | 0.29% | -3.09% | 4.65% | 11.49% | -11.75% | -26.28% | -10.58% | -30.45% | -3.09% | 1.50% | 购买 | ||
| 47 | 007084 | 天治转型升级混合 | 2024-05-16 | 0.8191 | 0.8191 | 0.58% | -0.30% | 0.43% | -3.83% | -19.49% | -26.05% | -10.59% | -18.09% | -0.30% | 0.15% | 购买 | ||
| 48 | 008843 | 同泰远见混合C | 2024-05-16 | 0.4613 | 0.4613 | -0.09% | -5.00% | 3.71% | -3.15% | -24.22% | -25.13% | -23.14% | -53.87% | -5.00% | 0.0% | 购买 | ||
| 49 | 008842 | 同泰远见混合A | 2024-05-16 | 0.4682 | 0.4682 | -0.09% | -4.99% | 3.74% | -3.04% | -24.06% | -24.82% | -23.03% | -53.18% | -4.99% | 0.15% | 购买 | ||
| 50 | 350002 | 天治低碳经济混合 | 2024-05-16 | 0.9474 | 3.4724 | 0.35% | -4.17% | -1.48% | 6.13% | -17.00% | -23.28% | -8.07% | 244.33% | -4.17% | 0.15% | 购买 |
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