| 1 | 350008 | 天治新消费混合 | 2024-05-20 | 1.2696 | 1.2696 | 3.23% | 4.13% | 15.14% | 10.29% | -3.31% | -17.56% | 6.09% | 26.96% | 4.13% | 0.15% | 购买 | ||
| 2 | 006973 | 太平睿盈混合A | 2024-05-20 | 1.0121 | 1.2621 | 0.64% | 0.82% | 4.22% | 5.12% | 0.59% | -2.65% | 1.64% | 26.00% | 0.82% | 0.10% | 购买 | ||
| 3 | 003580 | 泰康沪港深价值优选混合 | 2024-05-20 | 1.2471 | 1.2471 | 0.87% | 0.79% | 7.59% | 16.42% | 1.83% | -3.47% | 10.33% | 24.71% | 0.79% | 0.15% | 购买 | ||
| 4 | 005270 | 太平改革红利精选 | 2024-05-20 | 1.1507 | 1.2707 | 0.32% | 1.41% | 6.12% | 6.78% | -9.03% | -21.11% | -3.07% | 24.07% | 1.41% | 0.15% | 购买 | ||
| 5 | 009308 | 天弘安康颐养混合C | 2024-05-20 | 1.2173 | 1.2173 | 0.09% | 0.20% | 1.07% | 3.05% | 3.60% | 4.26% | 3.59% | 21.73% | 0.20% | 0.0% | 购买 | ||
| 6 | 007669 | 太平睿盈混合C | 2024-05-20 | 0.9863 | 1.2363 | 0.63% | 0.81% | 4.18% | 4.99% | 0.35% | -3.14% | 1.45% | 20.97% | 0.81% | 0.0% | 购买 | ||
| 7 | 005000 | 泰康泉林量化价值精选混合A | 2024-05-20 | 1.1964 | 1.1964 | 0.90% | 1.20% | 0.83% | 6.12% | 7.22% | -2.91% | 9.08% | 19.63% | 1.20% | 1.50% | 购买 | ||
| 8 | 005381 | 泰康睿利量化多策略混合A | 2024-05-20 | 1.1948 | 1.1948 | 0.51% | 0.15% | 5.99% | 10.67% | -5.39% | -13.69% | -1.22% | 19.48% | 0.15% | 0.15% | 购买 | ||
| 9 | 005111 | 泰康泉林量化价值精选混合C | 2024-05-20 | 1.1643 | 1.1643 | 0.89% | 1.19% | 0.79% | 5.98% | 6.95% | -3.41% | 8.86% | 16.42% | 1.19% | 0.0% | 购买 | ||
| 10 | 005382 | 泰康睿利量化多策略混合C | 2024-05-20 | 1.1590 | 1.1590 | 0.50% | 0.14% | 5.94% | 10.53% | -5.63% | -14.13% | -1.41% | 15.90% | 0.14% | 0.0% | 购买 | ||
| 11 | 001030 | 天弘云端生活优选混合A | 2024-05-20 | 1.1414 | 1.1414 | 0.23% | -0.34% | 6.73% | 13.18% | 5.53% | -0.77% | 10.06% | 14.14% | -0.34% | 0.15% | 购买 | ||
| 12 | 008180 | 同泰慧利混合A | 2024-05-20 | 0.9776 | 1.1506 | 0.52% | 1.40% | 6.42% | 9.46% | -8.74% | -14.05% | -5.87% | 14.08% | 1.40% | 0.15% | 购买 | ||
| 13 | 008181 | 同泰慧利混合C | 2024-05-20 | 0.9606 | 1.1336 | 0.52% | 1.39% | 6.39% | 9.36% | -8.92% | -14.39% | -6.02% | 12.34% | 1.39% | 0.0% | 购买 | ||
| 14 | 010874 | 泰康品质生活混合A | 2024-05-20 | 1.1227 | 1.1227 | 0.77% | 0.42% | 1.31% | 9.00% | 8.84% | 1.83% | 7.27% | 12.27% | 0.42% | 1.50% | 购买 | ||
| 15 | 002388 | 天弘裕利A | 2024-05-20 | 1.1018 | 1.1111 | 1.11% | 1.43% | 5.23% | 7.23% | -4.53% | -8.01% | -3.69% | 11.19% | 1.43% | 0.10% | 购买 | ||
| 16 | 010875 | 泰康品质生活混合C | 2024-05-20 | 1.1039 | 1.1039 | 0.78% | 0.41% | 1.27% | 8.87% | 8.58% | 1.33% | 7.07% | 10.39% | 0.41% | 0.0% | 购买 | ||
| 17 | 016246 | 天弘新价值混合C | 2024-05-20 | 1.7065 | 1.7065 | -0.31% | 3.80% | 9.92% | 18.27% | 14.81% | 14.27% | 18.93% | 9.04% | 3.80% | 0.0% | 购买 | ||
| 18 | 010043 | 天弘安康颐和A | 2024-05-20 | 1.0411 | 1.0720 | 0.21% | 0.47% | 0.91% | 2.75% | 1.05% | -0.86% | 1.38% | 7.16% | 0.47% | 0.08% | 购买 | ||
| 19 | 010044 | 天弘安康颐和C | 2024-05-20 | 1.0354 | 1.0647 | 0.20% | 0.47% | 0.90% | 2.70% | 0.95% | -1.06% | 1.30% | 6.42% | 0.47% | 0.0% | 购买 | ||
| 20 | 011048 | 天弘恒新混合A | 2024-05-20 | 1.0205 | 1.0629 | 0.01% | 0.03% | 0.09% | 0.24% | -2.84% | -2.23% | -1.86% | 6.30% | 0.03% | 0.10% | 购买 | ||
| 21 | 011767 | 泰康合润混合A | 2024-05-20 | 1.0563 | 1.0563 | 0.15% | 0.64% | 2.61% | 3.72% | 2.89% | 3.04% | 3.25% | 5.63% | 0.64% | 1.00% | 购买 | ||
| 22 | 011049 | 天弘恒新混合C | 2024-05-20 | 1.0117 | 1.0538 | 0.01% | 0.02% | 0.06% | 0.17% | -2.99% | -2.52% | -1.98% | 5.38% | 0.02% | 0.0% | 购买 | ||
| 23 | 013938 | 天弘安康颐养混合E | 2024-05-20 | 1.0537 | 1.0537 | 0.09% | 0.20% | 1.08% | 3.09% | 3.70% | 4.46% | 3.67% | 5.37% | 0.20% | 0.12% | 购买 | ||
| 24 | 008621 | 天弘永裕稳健养老一年A | 2024-05-16 | 1.0519 | 1.0519 | 0.01% | 0.07% | 1.76% | 3.59% | 1.58% | 0.39% | 1.96% | 5.19% | 0.07% | 0.06% | 购买 | ||
| 25 | 010058 | 天弘荣创一年 | 2024-05-20 | 1.0515 | 1.0515 | 0.00% | -0.01% | -0.02% | 1.05% | -0.38% | -1.23% | -0.06% | 5.15% | -0.01% | 0.10% | 购买 | ||
| 26 | 016682 | 天弘广盈六个月持有混合A | 2024-05-20 | 1.0461 | 1.0461 | 0.00% | 0.79% | 2.55% | 4.94% | 4.39% | -- | 4.73% | 4.61% | 0.79% | 0.08% | 购买 | ||
| 27 | 019130 | 天弘多元锐选一年持有混合A | 2024-05-20 | 1.0417 | 1.0417 | -0.01% | 0.76% | 2.77% | 5.13% | 4.46% | -- | 4.54% | 4.17% | 0.76% | 0.08% | 购买 | ||
| 28 | 016683 | 天弘广盈六个月持有混合C | 2024-05-20 | 1.0414 | 1.0414 | -0.01% | 0.77% | 2.51% | 4.80% | 4.13% | -- | 4.52% | 4.14% | 0.77% | 0.0% | 购买 | ||
| 29 | 017421 | 天弘安康颐睿一年持有混合A | 2024-05-20 | 1.0410 | 1.0410 | 0.25% | 0.77% | 1.89% | 4.34% | 4.11% | 3.91% | 4.38% | 4.10% | 0.77% | 0.08% | 购买 | ||
| 30 | 019131 | 天弘多元锐选一年持有混合C | 2024-05-20 | 1.0390 | 1.0390 | -0.01% | 0.76% | 2.74% | 5.02% | 4.25% | -- | 4.37% | 3.90% | 0.76% | 0.0% | 购买 | ||
| 31 | 011768 | 泰康合润混合C | 2024-05-20 | 1.0367 | 1.0367 | 0.14% | 0.62% | 2.56% | 3.58% | 2.58% | 2.42% | 3.00% | 3.67% | 0.62% | 0.0% | 购买 | ||
| 32 | 014053 | 太平睿庆混合A | 2024-05-20 | 1.0362 | 1.0362 | 0.14% | 0.26% | 0.94% | 4.69% | 5.75% | 2.40% | 7.15% | 3.62% | 0.26% | 0.10% | 购买 | ||
| 33 | 017422 | 天弘安康颐睿一年持有混合C | 2024-05-20 | 1.0359 | 1.0359 | 0.25% | 0.77% | 1.86% | 4.24% | 3.90% | 3.50% | 4.22% | 3.59% | 0.77% | 0.0% | 购买 | ||
| 34 | 018752 | 天弘阿尔法优选混合A | 2024-05-20 | 1.0358 | 1.0358 | -0.52% | 2.62% | 12.70% | 8.70% | 4.39% | -- | 5.29% | 3.58% | 2.62% | 0.15% | 购买 | ||
| 35 | 007748 | 天弘养老2035三年A | 2024-05-16 | 1.0344 | 1.0344 | 0.05% | -0.11% | 3.77% | 5.81% | -0.34% | -4.08% | 0.84% | 3.44% | -0.11% | 0.06% | 购买 | ||
| 36 | 011208 | 泰康招享混合A | 2024-05-20 | 1.0338 | 1.0338 | 0.09% | 0.16% | 0.70% | 2.62% | 3.40% | 3.48% | 2.97% | 3.38% | 0.16% | 0.12% | 购买 | ||
| 37 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0338 | 1.0338 | 0.01% | 0.03% | 0.12% | 0.66% | 1.57% | 2.52% | 1.10% | 3.38% | 0.03% | 0.0% | 购买 | ||
| 38 | 018753 | 天弘阿尔法优选混合C | 2024-05-20 | 1.0335 | 1.0335 | -0.53% | 2.60% | 12.67% | 8.60% | 4.18% | -- | 5.13% | 3.35% | 2.60% | 0.0% | 购买 | ||
| 39 | 011784 | 天弘招添利A | 2024-05-20 | 1.0334 | 1.0334 | 0.02% | 0.06% | 0.14% | 1.07% | 1.39% | 1.18% | 0.66% | 3.34% | 0.06% | 0.10% | 购买 | ||
| 40 | 019110 | 泰康兴泰回报沪港深混合C | 2024-05-20 | 1.5438 | 1.5438 | 0.02% | 0.12% | 2.25% | 4.19% | 4.37% | -- | 4.84% | 3.07% | 0.12% | 0.0% | 购买 | ||
| 41 | 011785 | 天弘招添利C | 2024-05-20 | 1.0301 | 1.0301 | 0.02% | 0.05% | 0.13% | 1.04% | 1.34% | 1.08% | 0.62% | 3.01% | 0.05% | 0.0% | 购买 | ||
| 42 | 011209 | 泰康招享混合C | 2024-05-20 | 1.0277 | 1.0277 | 0.09% | 0.16% | 0.68% | 2.54% | 3.24% | 3.17% | 2.85% | 2.77% | 0.16% | 0.0% | 购买 | ||
| 43 | 018037 | 泰康宏泰回报混合C | 2024-05-20 | 1.6308 | 1.6308 | -0.01% | -0.10% | 0.89% | 2.83% | 3.16% | 3.20% | 3.21% | 2.74% | -0.10% | 0.0% | 购买 | ||
| 44 | 013260 | 太平睿享混合A | 2024-05-20 | 1.0269 | 1.0269 | 0.27% | 0.51% | 3.59% | 5.98% | 4.69% | 3.88% | 4.84% | 2.69% | 0.51% | 0.10% | 购买 | ||
| 45 | 010081 | 泰康浩泽混合A | 2024-05-20 | 1.0260 | 1.0260 | 0.01% | -0.24% | 1.42% | 3.60% | 3.49% | 2.20% | 3.90% | 2.60% | -0.24% | 0.12% | 购买 | ||
| 46 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-05-16 | 1.0253 | 1.0253 | -0.03% | -0.19% | 0.93% | 3.89% | 2.87% | -- | 2.67% | 2.53% | -0.19% | 0.08% | 购买 | ||
| 47 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0250 | 1.0250 | 0.02% | 0.03% | 0.09% | 0.33% | 0.86% | 1.60% | 0.61% | 2.50% | 0.03% | 0.0% | 购买 | ||
| 48 | 014054 | 太平睿庆混合C | 2024-05-20 | 1.0237 | 1.0237 | 0.13% | 0.24% | 0.89% | 4.56% | 5.48% | 1.88% | 6.93% | 2.37% | 0.24% | 0.0% | 购买 | ||
| 49 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-05-16 | 1.0229 | 1.0229 | -0.03% | -0.20% | 0.90% | 3.78% | 2.66% | -- | 2.52% | 2.29% | -0.20% | 0.0% | 购买 | ||
| 50 | 013267 | 天弘安康颐利混合A | 2024-05-20 | 1.0184 | 1.0184 | 0.04% | 0.13% | 0.23% | 1.63% | 2.72% | 2.23% | 2.56% | 1.84% | 0.13% | 0.08% | 购买 |
