| 1 | 970023 | 天风天盈一年定开混合 | 2024-05-17 | 0.7262 | 0.7262 | 0.62% | 0.62% | 7.17% | 10.97% | -3.90% | -9.59% | 1.34% | -27.39% | 0.62% | 1.00% | 购买 | ||
| 2 | 420009 | 天弘安康颐养混合A | 2024-05-21 | 2.1415 | 2.1415 | -0.07% | 0.04% | 1.02% | 2.86% | 3.65% | 4.39% | 3.59% | 114.15% | 0.04% | 0.10% | 购买 | ||
| 3 | 420005 | 天弘周期策略混合A | 2024-05-21 | 2.1010 | 2.4720 | -1.02% | 5.24% | 13.62% | 3.62% | -4.40% | -17.56% | 5.33% | 185.68% | 5.24% | 0.15% | 购买 | ||
| 4 | 420003 | 天弘永定价值成长混合A | 2024-05-21 | 2.5400 | 2.8750 | 0.06% | 0.34% | 5.13% | 8.70% | 4.67% | 2.23% | 9.94% | 240.32% | 0.34% | 0.15% | 购买 | ||
| 5 | 420001 | 天弘精选混合A | 2024-05-21 | 0.8746 | 2.7693 | -0.41% | 0.32% | 6.33% | 9.38% | 1.66% | -5.06% | 5.82% | 224.49% | 0.32% | 0.15% | 购买 | ||
| 6 | 350009 | 天治研究驱动A | 2024-05-21 | 1.4207 | 2.1606 | -0.01% | 0.02% | 0.03% | 0.13% | 0.19% | -13.99% | 0.21% | 133.41% | 0.02% | 0.08% | 购买 | ||
| 7 | 350008 | 天治新消费混合 | 2024-05-21 | 1.2691 | 1.2691 | -0.04% | 3.94% | 15.09% | 10.17% | -4.79% | -17.59% | 6.05% | 26.91% | 3.94% | 0.15% | 购买 | ||
| 8 | 350007 | 天治趋势精选混合 | 2024-05-21 | 0.7028 | 1.1348 | -2.20% | 0.89% | 2.70% | 9.49% | -6.79% | -18.66% | 0.47% | -9.12% | 0.89% | 0.15% | 购买 | ||
| 9 | 350005 | 天治中国制造2025混合 | 2024-05-21 | 2.0386 | 2.7953 | -1.69% | 1.85% | 4.70% | 4.76% | -8.99% | -21.42% | 1.62% | 183.13% | 1.85% | 0.15% | 购买 | ||
| 10 | 350002 | 天治低碳经济混合 | 2024-05-21 | 0.9507 | 3.4757 | -1.54% | -0.37% | -1.81% | 3.74% | -15.80% | -24.10% | -7.75% | 245.53% | -0.37% | 0.15% | 购买 | ||
| 11 | 350001 | 天治财富增长混合 | 2024-05-21 | 1.1307 | 2.9760 | 0.04% | -0.24% | 0.18% | 0.97% | -13.71% | -14.44% | -7.27% | 357.86% | -0.24% | 0.12% | 购买 | ||
| 12 | 290014 | 泰信现代服务业混合 | 2024-05-21 | 1.2910 | 1.3510 | -1.60% | -1.15% | -0.77% | -8.89% | -24.15% | -43.53% | -23.83% | 35.39% | -1.15% | 0.15% | 购买 | ||
| 13 | 290012 | 泰信行业精选混合A | 2024-05-21 | 1.6530 | 2.4090 | -0.06% | 0.61% | 0.92% | 10.96% | -7.18% | -3.39% | -5.12% | 171.62% | 0.61% | 0.15% | 购买 | ||
| 14 | 290011 | 泰信中小盘精选混合 | 2024-05-21 | 2.2120 | 2.4720 | -1.03% | -0.27% | 7.22% | 4.14% | -24.79% | -32.23% | -24.09% | 158.78% | -0.27% | 0.15% | 购买 | ||
| 15 | 290008 | 泰信发展主题混合 | 2024-05-21 | 1.0770 | 1.5160 | -1.55% | -1.10% | -0.74% | -8.88% | -22.96% | -42.16% | -23.18% | 46.19% | -1.10% | 0.15% | 购买 | ||
| 16 | 290006 | 泰信蓝筹精选混合 | 2024-05-21 | 1.3856 | 1.8633 | -0.03% | -0.10% | 3.64% | 8.34% | -1.79% | -5.92% | 5.95% | 109.81% | -0.10% | 0.15% | 购买 | ||
| 17 | 290005 | 泰信优势增长混合 | 2024-05-21 | 1.4430 | 2.0530 | -0.55% | -0.14% | 3.96% | 0.49% | -8.84% | -16.25% | -5.13% | 134.08% | -0.14% | 0.15% | 购买 | ||
| 18 | 290004 | 泰信优质生活混合 | 2024-05-21 | 0.5989 | 1.6378 | -0.60% | 1.25% | 7.14% | 11.92% | -4.69% | -16.65% | -1.07% | 28.61% | 1.25% | 0.15% | 购买 | ||
| 19 | 290002 | 泰信先行策略混合 | 2024-05-21 | 0.5214 | 2.2048 | -1.40% | 0.10% | 2.90% | 11.22% | -4.44% | -19.62% | -2.16% | 133.89% | 0.10% | 0.15% | 购买 | ||
| 20 | 164205 | 天弘文化新兴产业股票A | 2024-05-21 | 2.0923 | 2.4329 | 0.02% | 0.53% | 4.92% | 11.35% | 5.87% | 2.91% | 11.45% | 143.29% | 0.53% | 0.15% | 购买 | ||
| 21 | 163503 | 天治核心成长混合(LOF) | 2024-05-21 | 0.4380 | 2.2705 | -0.05% | -1.02% | -0.95% | 10.30% | -6.75% | -15.12% | 2.17% | 163.35% | -1.02% | 0.15% | 购买 | ||
| 22 | 021164 | 天弘恒新混合D | 2024-05-21 | 1.0008 | 1.0008 | 0.00% | 0.01% | 0.07% | -- | -- | -- | -- | 0.08% | 0.01% | 0.30% | 购买 | ||
| 23 | 021028 | 太平医疗创新混合发起式C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 24 | 021027 | 太平医疗创新混合发起式A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.50% | 购买 | |||
| 25 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 27 | 020072 | 太平先进制造混合发起式C | 2024-05-21 | 0.9900 | 0.9900 | -0.31% | -0.22% | -- | -- | -- | -- | -- | -1.00% | -0.22% | 0.0% | 购买 | ||
| 28 | 020071 | 太平先进制造混合发起式A | 2024-05-21 | 0.9904 | 0.9904 | -0.31% | -0.21% | -- | -- | -- | -- | -- | -0.96% | -0.21% | 1.50% | 购买 | ||
| 29 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0091 | 1.0091 | 0.00% | 0.02% | 0.13% | 0.53% | -- | -- | 0.87% | 0.91% | 0.02% | 0.0% | 购买 | ||
| 30 | 019896 | 天弘惠利混合C | 2024-05-21 | 1.6308 | 1.6308 | 0.00% | 0.00% | -0.05% | 1.04% | -0.71% | -- | -0.29% | -0.34% | 0.00% | 0.0% | 购买 | ||
| 31 | 019895 | 天弘新活力混合发起C | 2024-05-21 | 1.7037 | 1.7037 | -0.14% | -0.59% | 6.06% | 13.20% | 13.47% | -- | 16.52% | 13.63% | -0.59% | 0.0% | 购买 | ||
| 32 | 019894 | 天弘通利混合C | 2024-05-21 | 2.1290 | 2.1290 | -0.28% | -0.28% | 4.47% | 15.64% | 15.39% | -- | 16.72% | 14.89% | -0.28% | 0.0% | 购买 | ||
| 33 | 019575 | 太平科创精选混合发起式A | 2024-05-21 | 1.0092 | 1.0092 | -0.75% | -0.73% | 2.71% | 1.02% | -- | -- | -- | 0.92% | -0.73% | 1.50% | 购买 | ||
| 34 | 019574 | 太平科创精选混合发起式C | 2024-05-21 | 1.0074 | 1.0074 | -0.75% | -0.74% | 2.65% | 0.87% | -- | -- | -- | 0.74% | -0.74% | 0.0% | 购买 | ||
| 35 | 019216 | 天弘价值精选混合发起C | 2024-05-21 | 1.5221 | 1.5221 | -0.03% | -0.06% | 0.36% | 1.80% | 3.61% | -- | 2.22% | 3.66% | -0.06% | 0.0% | 购买 | ||
| 36 | 019131 | 天弘多元锐选一年持有混合C | 2024-05-21 | 1.0380 | 1.0380 | -0.10% | 0.57% | 2.64% | 4.33% | 4.15% | -- | 4.27% | 3.80% | 0.57% | 0.0% | 购买 | ||
| 37 | 019130 | 天弘多元锐选一年持有混合A | 2024-05-21 | 1.0407 | 1.0407 | -0.10% | 0.58% | 2.67% | 4.44% | 4.36% | -- | 4.44% | 4.07% | 0.58% | 0.08% | 购买 | ||
| 38 | 019110 | 泰康兴泰回报沪港深混合C | 2024-05-21 | 1.5419 | 1.5419 | -0.12% | 0.13% | 2.13% | 3.72% | 4.21% | -- | 4.71% | 2.94% | 0.13% | 0.0% | 购买 | ||
| 39 | 018753 | 天弘阿尔法优选混合C | 2024-05-21 | 1.0168 | 1.0168 | -1.62% | 0.75% | 10.85% | 6.77% | 2.50% | -- | 3.43% | 1.68% | 0.75% | 0.0% | 购买 | ||
| 40 | 018752 | 天弘阿尔法优选混合A | 2024-05-21 | 1.0191 | 1.0191 | -1.61% | 0.77% | 10.88% | 6.88% | 2.71% | -- | 3.59% | 1.91% | 0.77% | 0.15% | 购买 | ||
| 41 | 018328 | 太平低碳经济混合发起式C | 2024-05-21 | 0.9095 | 0.9095 | -0.56% | 0.69% | 3.25% | 3.08% | -5.60% | -- | -6.01% | -9.05% | 0.69% | 0.0% | 购买 | ||
| 42 | 018327 | 太平低碳经济混合发起式A | 2024-05-21 | 0.9137 | 0.9137 | -0.56% | 0.69% | 3.30% | 3.23% | -5.32% | -- | -5.79% | -8.63% | 0.69% | 1.50% | 购买 | ||
| 43 | 018037 | 泰康宏泰回报混合C | 2024-05-21 | 1.6295 | 1.6295 | -0.08% | -0.09% | 0.81% | 2.37% | 2.96% | 3.12% | 3.13% | 2.66% | -0.09% | 0.0% | 购买 | ||
| 44 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-05-17 | 0.9852 | 0.9852 | 0.24% | 0.13% | 1.26% | 5.00% | 0.54% | -- | 1.11% | -1.48% | 0.13% | 0.10% | 购买 | ||
| 45 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0249 | 1.0249 | -0.01% | 0.01% | 0.08% | 0.31% | 0.86% | 1.59% | 0.60% | 2.49% | 0.01% | 0.0% | 购买 | ||
| 46 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0338 | 1.0338 | 0.00% | 0.02% | 0.12% | 0.64% | 1.57% | 2.52% | 1.10% | 3.38% | 0.02% | 0.0% | 购买 | ||
| 47 | 017422 | 天弘安康颐睿一年持有混合C | 2024-05-21 | 1.0331 | 1.0331 | -0.27% | 0.45% | 1.58% | 3.70% | 3.62% | 3.22% | 3.93% | 3.31% | 0.45% | 0.0% | 购买 | ||
| 48 | 017421 | 天弘安康颐睿一年持有混合A | 2024-05-21 | 1.0382 | 1.0382 | -0.27% | 0.45% | 1.61% | 3.81% | 3.83% | 3.63% | 4.10% | 3.82% | 0.45% | 0.08% | 购买 | ||
| 49 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-17 | 0.9432 | 0.9432 | 0.33% | -0.06% | 2.75% | 11.33% | -2.78% | -- | -1.27% | -5.68% | -0.06% | 0.10% | 购买 | ||
| 50 | 017393 | 泰康福泽积极养老目标五年持有混合(FOF)Y | 2024-05-17 | 0.9234 | 0.9234 | 0.40% | 0.21% | 1.77% | 7.70% | 0.36% | -5.33% | 2.19% | -7.66% | 0.21% | 1.00% | 购买 |
第1页 共6页
下一页
