| 1 | 013268 | 天弘安康颐利混合C | 2024-05-31 | 1.0134 | 1.0134 | -0.02% | -0.01% | 0.36% | 1.16% | 2.60% | 2.74% | 2.38% | 1.34% | -0.01% | 0.0% | 购买 | ||
| 2 | 011050 | 天弘裕新A | 2024-05-31 | 1.0110 | 1.0110 | -0.02% | 0.04% | 0.98% | 2.14% | 2.41% | 2.19% | 1.97% | 1.10% | 0.04% | 0.10% | 购买 | ||
| 3 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-31 | 1.0096 | 1.0096 | 0.01% | 0.03% | 0.16% | 0.52% | -- | -- | 0.92% | 0.96% | 0.03% | 0.0% | 购买 | ||
| 4 | 011409 | 天弘益新C | 2024-05-31 | 1.0092 | 1.0092 | 0.00% | 0.13% | 0.29% | 0.63% | -0.39% | -1.45% | -0.45% | 0.92% | 0.13% | 0.0% | 购买 | ||
| 5 | 012292 | 泰康鼎泰一年持有期混合A | 2024-05-31 | 1.0073 | 1.0073 | -0.06% | -0.06% | 0.14% | 1.13% | 1.35% | 2.36% | 1.45% | 0.73% | -0.06% | 1.00% | 购买 | ||
| 6 | 010082 | 泰康浩泽混合C | 2024-05-31 | 1.0042 | 1.0042 | -0.19% | -0.35% | 0.07% | 1.99% | 2.61% | 1.35% | 2.75% | 0.42% | -0.35% | 0.0% | 购买 | ||
| 7 | 011051 | 天弘裕新C | 2024-05-31 | 1.0027 | 1.0027 | -0.02% | 0.03% | 0.95% | 2.07% | 2.26% | 1.89% | 1.84% | 0.27% | 0.03% | 0.0% | 购买 | ||
| 8 | 013261 | 太平睿享混合C | 2024-05-31 | 1.0018 | 1.0018 | -0.30% | -0.32% | 1.26% | 3.86% | 4.13% | 2.80% | 3.45% | 0.18% | -0.32% | 0.0% | 购买 | ||
| 9 | 012293 | 泰康鼎泰一年持有期混合C | 2024-05-31 | 0.9974 | 0.9974 | -0.06% | -0.07% | 0.10% | 1.03% | 1.15% | 1.95% | 1.28% | -0.26% | -0.07% | 0.0% | 购买 | ||
| 10 | 016509 | 天弘弘新混合发起C | 2024-05-31 | 1.3201 | 1.3201 | -0.05% | -0.05% | 2.05% | 4.73% | 1.46% | 0.58% | 2.02% | -0.59% | -0.05% | 0.0% | 购买 | ||
| 11 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-05-30 | 0.9933 | 0.9933 | -0.48% | -0.43% | 0.63% | 4.08% | -0.50% | -7.09% | 0.78% | -0.67% | -0.43% | 0.10% | 购买 | ||
| 12 | 013569 | 天弘永利优佳混合A | 2024-05-31 | 0.9923 | 0.9923 | -0.11% | 0.02% | 0.36% | 1.76% | 2.54% | 1.85% | 1.99% | -0.77% | 0.02% | 0.10% | 购买 | ||
| 13 | 004694 | 天弘策略精选A | 2024-05-31 | 0.9857 | 0.9857 | -0.08% | -0.08% | 2.89% | 5.49% | 2.36% | 3.75% | 2.17% | -1.43% | -0.08% | 0.10% | 购买 | ||
| 14 | 013570 | 天弘永利优佳混合C | 2024-05-31 | 0.9817 | 0.9817 | -0.11% | 0.00% | 0.33% | 1.66% | 2.32% | 1.44% | 1.81% | -1.83% | 0.00% | 0.0% | 购买 | ||
| 15 | 017774 | 泰康养老目标日期2040三年持有混合发起(FOF) | 2024-05-29 | 0.9810 | 0.9810 | 0.03% | -0.44% | 0.89% | 2.97% | 0.48% | -- | 0.68% | -1.90% | -0.44% | 0.10% | 购买 | ||
| 16 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-05-29 | 0.9804 | 0.9804 | 0.00% | -0.56% | 0.11% | 3.83% | 2.03% | -0.74% | 1.60% | -1.96% | -0.56% | 0.10% | 购买 | ||
| 17 | 011558 | 天弘宁弘六个月A | 2024-05-31 | 0.9803 | 0.9803 | -0.07% | -0.18% | 0.80% | 3.14% | 3.69% | 2.22% | 3.51% | -1.97% | -0.18% | 0.08% | 购买 | ||
| 18 | 018752 | 天弘阿尔法优选混合A | 2024-05-31 | 0.9762 | 0.9762 | -0.49% | -2.07% | -2.32% | 0.14% | -1.73% | -- | -0.77% | -2.38% | -2.07% | 0.15% | 购买 | ||
| 19 | 005997 | 天弘裕利C | 2024-05-31 | 0.9746 | 0.9746 | 0.15% | -0.42% | 0.95% | 3.01% | -5.94% | -10.89% | -5.61% | -2.54% | -0.42% | 0.0% | 购买 | ||
| 20 | 018753 | 天弘阿尔法优选混合C | 2024-05-31 | 0.9739 | 0.9739 | -0.49% | -2.08% | -2.36% | 0.04% | -1.94% | -- | -0.94% | -2.61% | -2.08% | 0.0% | 购买 | ||
| 21 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-05-29 | 0.9710 | 0.9710 | 0.02% | -0.08% | 0.67% | 1.77% | 1.63% | -0.11% | 1.59% | -2.90% | -0.08% | 0.08% | 购买 | ||
| 22 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-05-29 | 0.9706 | 0.9706 | 0.00% | -0.49% | 0.02% | 3.99% | 3.90% | 1.71% | 3.46% | -2.94% | -0.49% | 0.06% | 购买 | ||
| 23 | 011559 | 天弘宁弘六个月C | 2024-05-31 | 0.9702 | 0.9702 | -0.07% | -0.19% | 0.77% | 3.04% | 3.49% | 1.82% | 3.33% | -2.98% | -0.19% | 0.0% | 购买 | ||
| 24 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-05-30 | 0.9691 | 0.9691 | -0.47% | -0.44% | 0.59% | 3.92% | -0.80% | -7.64% | 0.54% | -3.09% | -0.44% | 0.0% | 购买 | ||
| 25 | 004748 | 天弘策略精选C | 2024-05-31 | 0.9654 | 0.9654 | -0.08% | -0.09% | 2.86% | 5.40% | 2.20% | 3.43% | 2.04% | -3.46% | -0.09% | 0.0% | 购买 | ||
| 26 | 011851 | 天弘先进制造A | 2024-05-31 | 0.9636 | 0.9636 | 0.77% | 0.22% | -0.80% | 1.89% | -7.31% | -10.45% | -5.83% | -3.64% | 0.22% | 0.15% | 购买 | ||
| 27 | 014708 | 天弘臻选健康混合A | 2024-05-31 | 0.9633 | 0.9633 | 0.58% | -0.11% | -2.79% | -0.76% | -14.90% | -13.50% | -10.74% | -3.67% | -0.11% | 0.12% | 购买 | ||
| 28 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-05-29 | 0.9594 | 0.9594 | 0.04% | -0.99% | -0.02% | 4.12% | -1.31% | -- | -1.45% | -4.06% | -0.99% | 0.06% | 购买 | ||
| 29 | 014709 | 天弘臻选健康混合C | 2024-05-31 | 0.9549 | 0.9549 | 0.59% | -0.13% | -2.82% | -0.85% | -15.06% | -13.84% | -10.88% | -4.51% | -0.13% | 0.0% | 购买 | ||
| 30 | 013072 | 泰信医疗服务混合发起式A | 2024-05-31 | 0.9541 | 0.9541 | 1.37% | 1.37% | -1.55% | 5.60% | -6.32% | -19.36% | -4.29% | -4.59% | 1.37% | 0.15% | 购买 | ||
| 31 | 011852 | 天弘先进制造C | 2024-05-31 | 0.9518 | 0.9518 | 0.77% | 0.21% | -0.84% | 1.79% | -7.49% | -10.80% | -6.00% | -4.82% | 0.21% | 0.0% | 购买 | ||
| 32 | 013073 | 泰信医疗服务混合发起式C | 2024-05-31 | 0.9427 | 0.9427 | 1.37% | 1.37% | -1.60% | 5.47% | -6.55% | -19.77% | -4.50% | -5.73% | 1.37% | 0.0% | 购买 | ||
| 33 | 016316 | 同泰积极配置3个月持有股票(FOF)A | 2024-05-29 | 0.9379 | 0.9379 | 0.01% | -1.03% | 1.12% | 4.92% | -4.61% | -8.93% | -0.71% | -6.21% | -1.03% | 0.06% | 购买 | ||
| 34 | 016317 | 同泰积极配置3个月持有股票(FOF)C | 2024-05-29 | 0.9319 | 0.9319 | 0.01% | -1.05% | 1.08% | 4.81% | -4.81% | -9.30% | -0.88% | -6.81% | -1.05% | 0.0% | 购买 | ||
| 35 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-05-29 | 0.9300 | 0.9300 | 0.02% | -1.35% | -0.13% | 5.53% | -2.83% | -- | -2.65% | -7.00% | -1.35% | 0.10% | 购买 | ||
| 36 | 015459 | 天弘精选混合C | 2024-05-31 | 0.9193 | 0.9193 | -0.27% | -0.54% | -0.10% | 4.26% | 0.67% | -6.93% | 2.86% | -8.07% | -0.54% | 0.0% | 购买 | ||
| 37 | 012288 | 泰康沪港深成长混合A | 2024-05-31 | 0.9176 | 0.9176 | -0.51% | 0.00% | 0.11% | 4.44% | -0.21% | -7.28% | 3.40% | -8.24% | 0.00% | 1.50% | 购买 | ||
| 38 | 012289 | 泰康沪港深成长混合C | 2024-05-31 | 0.9074 | 0.9074 | -0.52% | -0.01% | 0.07% | 4.30% | -0.46% | -7.75% | 3.18% | -9.26% | -0.01% | 0.0% | 购买 | ||
| 39 | 015463 | 天弘永定价值成长混合C | 2024-05-31 | 0.9045 | 0.9045 | -0.24% | -0.84% | -1.45% | 5.06% | 2.97% | 3.88% | 6.49% | -9.55% | -0.84% | 0.0% | 购买 | ||
| 40 | 013657 | 同泰同欣混合A | 2024-05-31 | 0.8850 | 0.8850 | -0.06% | 0.06% | 0.23% | 0.29% | 0.76% | -8.26% | 1.22% | -11.50% | 0.06% | 0.06% | 购买 | ||
| 41 | 008178 | 同泰慧盈混合A | 2024-05-31 | 0.8844 | 0.8844 | 0.08% | 0.40% | 2.38% | 1.39% | -13.84% | -26.16% | -9.42% | -11.56% | 0.40% | 0.15% | 购买 | ||
| 42 | 350007 | 天治趋势精选混合 | 2024-05-31 | 0.6829 | 1.1149 | -0.71% | 0.62% | 2.15% | 5.16% | -6.96% | -21.60% | -2.37% | -11.69% | 0.62% | 0.15% | 购买 | ||
| 43 | 013658 | 同泰同欣混合C | 2024-05-31 | 0.8761 | 0.8761 | -0.06% | 0.05% | 0.19% | 0.19% | 0.55% | -8.66% | 1.05% | -12.39% | 0.05% | 0.0% | 购买 | ||
| 44 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-05-29 | 0.8752 | 0.8752 | 0.07% | -0.42% | 1.14% | 3.75% | 1.39% | -3.16% | 2.03% | -12.48% | -0.42% | 0.10% | 购买 | ||
| 45 | 008179 | 同泰慧盈混合C | 2024-05-31 | 0.8684 | 0.8684 | 0.07% | 0.39% | 2.36% | 1.29% | -14.01% | -26.47% | -9.57% | -13.16% | 0.39% | 0.0% | 购买 | ||
| 46 | 015462 | 天弘云端生活优选混合C | 2024-05-31 | 0.8618 | 0.8618 | -0.21% | -0.85% | -1.19% | 6.63% | 2.06% | -0.92% | 5.82% | -13.82% | -0.85% | 0.0% | 购买 | ||
| 47 | 010268 | 太平睿安混合A | 2024-05-31 | 0.8207 | 0.8677 | 0.21% | 0.84% | 0.85% | 2.43% | -7.38% | -13.60% | -6.42% | -14.28% | 0.84% | 0.10% | 购买 | ||
| 48 | 015461 | 天弘互联网混合C | 2024-05-31 | 0.8453 | 0.8453 | -0.14% | -1.02% | -5.70% | -0.58% | -3.07% | -21.88% | -2.28% | -15.47% | -1.02% | 0.0% | 购买 | ||
| 49 | 010269 | 太平睿安混合C | 2024-05-31 | 0.8059 | 0.8529 | 0.20% | 0.83% | 0.80% | 2.31% | -7.61% | -14.03% | -6.62% | -15.80% | 0.83% | 0.0% | 购买 | ||
| 50 | 006752 | 天弘港股通精选A | 2024-05-31 | 0.8417 | 0.8417 | -1.29% | -3.60% | 0.86% | 12.05% | 3.57% | -7.32% | 7.21% | -15.83% | -3.60% | 0.12% | 购买 |
