| 1 | 018752 | 天弘阿尔法优选混合A | 2024-06-12 | 0.9643 | 0.9643 | 0.01% | -0.75% | -4.76% | -2.00% | -1.97% | -- | -1.98% | -3.57% | -0.75% | 0.15% | 购买 | ||
| 2 | 018753 | 天弘阿尔法优选混合C | 2024-06-12 | 0.9620 | 0.9620 | 0.01% | -0.75% | -4.79% | -2.10% | -2.17% | -- | -2.15% | -3.80% | -0.75% | 0.0% | 购买 | ||
| 3 | 010043 | 天弘安康颐和A | 2024-06-12 | 1.0391 | 1.0700 | 0.24% | 0.26% | 0.30% | 1.85% | 1.35% | -0.54% | 1.19% | 6.95% | 0.26% | 0.08% | 购买 | ||
| 4 | 010044 | 天弘安康颐和C | 2024-06-12 | 1.0332 | 1.0625 | 0.23% | 0.24% | 0.27% | 1.79% | 1.23% | -0.75% | 1.09% | 6.19% | 0.24% | 0.0% | 购买 | ||
| 5 | 013267 | 天弘安康颐利混合A | 2024-06-12 | 1.0165 | 1.0165 | 0.01% | 0.01% | 0.05% | 1.21% | 2.58% | 2.42% | 2.37% | 1.65% | 0.01% | 0.08% | 购买 | ||
| 6 | 013268 | 天弘安康颐利混合C | 2024-06-12 | 1.0123 | 1.0123 | 0.01% | 0.00% | 0.03% | 1.16% | 2.47% | 2.23% | 2.27% | 1.23% | 0.00% | 0.0% | 购买 | ||
| 7 | 017421 | 天弘安康颐睿一年持有混合A | 2024-06-12 | 1.0371 | 1.0371 | 0.25% | 0.30% | 0.35% | 2.78% | 4.18% | 3.44% | 3.99% | 3.71% | 0.30% | 0.08% | 购买 | ||
| 8 | 017422 | 天弘安康颐睿一年持有混合C | 2024-06-12 | 1.0318 | 1.0318 | 0.26% | 0.29% | 0.32% | 2.69% | 3.97% | 3.03% | 3.80% | 3.18% | 0.29% | 0.0% | 购买 | ||
| 9 | 420009 | 天弘安康颐养混合A | 2024-06-12 | 2.1345 | 2.1345 | 0.08% | -0.04% | -0.06% | 2.12% | 3.62% | 3.40% | 3.26% | 113.45% | -0.04% | 0.10% | 购买 | ||
| 10 | 009308 | 天弘安康颐养混合C | 2024-06-12 | 1.2123 | 1.2123 | 0.07% | -0.04% | -0.08% | 2.07% | 3.51% | 3.19% | 3.17% | 21.23% | -0.04% | 0.0% | 购买 | ||
| 11 | 013938 | 天弘安康颐养混合E | 2024-06-12 | 1.0495 | 1.0495 | 0.08% | -0.04% | -0.07% | 2.12% | 3.61% | 3.40% | 3.26% | 4.95% | -0.04% | 0.12% | 购买 | ||
| 12 | 004694 | 天弘策略精选A | 2024-06-12 | 0.9786 | 0.9786 | -0.02% | 0.00% | -0.45% | 4.98% | 1.88% | 1.70% | 1.43% | -2.14% | 0.00% | 0.10% | 购买 | ||
| 13 | 004748 | 天弘策略精选C | 2024-06-12 | 0.9584 | 0.9584 | -0.02% | 0.00% | -0.48% | 4.89% | 1.74% | 1.40% | 1.30% | -4.16% | 0.00% | 0.0% | 购买 | ||
| 14 | 010824 | 天弘创新成长A | 2024-06-12 | 0.7749 | 0.7749 | 0.26% | -0.12% | -3.26% | -2.79% | -6.41% | -12.19% | -3.11% | -22.51% | -0.12% | 0.15% | 购买 | ||
| 15 | 010825 | 天弘创新成长C | 2024-06-12 | 0.7646 | 0.7646 | 0.26% | -0.12% | -3.29% | -2.88% | -6.60% | -12.55% | -3.29% | -23.54% | -0.12% | 0.0% | 购买 | ||
| 16 | 009986 | 天弘创新领航A | 2024-06-12 | 0.6520 | 0.6520 | 0.25% | -0.12% | -3.11% | -2.58% | -6.23% | -10.98% | -2.79% | -34.80% | -0.12% | 0.15% | 购买 | ||
| 17 | 009987 | 天弘创新领航C | 2024-06-12 | 0.6422 | 0.6422 | 0.25% | -0.14% | -3.14% | -2.68% | -6.41% | -11.34% | -2.96% | -35.78% | -0.14% | 0.0% | 购买 | ||
| 18 | 015769 | 天弘低碳经济混合A | 2024-06-12 | 0.7824 | 0.7824 | 0.35% | 0.08% | -2.20% | 2.33% | 2.48% | -9.55% | 2.76% | -21.76% | 0.08% | 0.15% | 购买 | ||
| 19 | 015770 | 天弘低碳经济混合C | 2024-06-12 | 0.7763 | 0.7763 | 0.34% | 0.08% | -2.24% | 2.23% | 2.28% | -9.91% | 2.58% | -22.37% | 0.08% | 0.0% | 购买 | ||
| 20 | 019130 | 天弘多元锐选一年持有混合A | 2024-06-12 | 1.0253 | 1.0253 | 0.03% | -0.24% | -0.88% | 1.71% | 3.74% | -- | 2.89% | 2.53% | -0.24% | 0.08% | 购买 | ||
| 21 | 019131 | 天弘多元锐选一年持有混合C | 2024-06-12 | 1.0224 | 1.0224 | 0.03% | -0.24% | -0.92% | 1.61% | 3.53% | -- | 2.70% | 2.24% | -0.24% | 0.0% | 购买 | ||
| 22 | 012568 | 天弘高端制造混合A | 2024-06-12 | 0.7180 | 0.7180 | -0.19% | -0.55% | -0.53% | 3.53% | -2.56% | -8.67% | -2.29% | -28.20% | -0.55% | 0.15% | 购买 | ||
| 23 | 012569 | 天弘高端制造混合C | 2024-06-12 | 0.7098 | 0.7098 | -0.18% | -0.56% | -0.55% | 3.44% | -2.75% | -9.03% | -2.45% | -29.02% | -0.56% | 0.0% | 购买 | ||
| 24 | 006752 | 天弘港股通精选A | 2024-06-12 | 0.8409 | 0.8409 | -0.88% | -2.65% | -4.94% | 7.04% | 9.04% | -13.71% | 7.11% | -15.91% | -2.65% | 0.12% | 购买 | ||
| 25 | 006753 | 天弘港股通精选C | 2024-06-12 | 0.8282 | 0.8282 | -0.90% | -2.67% | -4.98% | 6.97% | 8.87% | -13.96% | 6.97% | -17.18% | -2.67% | 0.0% | 购买 | ||
| 26 | 016682 | 天弘广盈六个月持有混合A | 2024-06-12 | 1.0299 | 1.0299 | 0.01% | -0.22% | -0.87% | 1.55% | 3.52% | -- | 3.10% | 2.99% | -0.22% | 0.30% | 购买 | ||
| 27 | 016683 | 天弘广盈六个月持有混合C | 2024-06-12 | 1.0250 | 1.0250 | 0.01% | -0.23% | -0.91% | 1.42% | 3.25% | -- | 2.87% | 2.50% | -0.23% | 0.0% | 购买 | ||
| 28 | 001210 | 天弘互联网混合A | 2024-06-12 | 0.8322 | 0.8322 | 0.58% | 0.69% | 1.39% | -2.70% | -4.59% | -22.23% | 0.43% | -16.78% | 0.69% | 0.15% | 购买 | ||
| 29 | 015461 | 天弘互联网混合C | 2024-06-12 | 0.8672 | 0.8672 | 0.58% | 0.69% | 1.36% | -2.80% | -4.78% | -22.54% | 0.25% | -13.28% | 0.69% | 0.0% | 购买 | ||
| 30 | 020799 | 天弘红利智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 31 | 020800 | 天弘红利智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 32 | 011048 | 天弘恒新混合A | 2024-06-12 | 1.0229 | 1.0653 | 0.00% | 0.03% | 0.28% | 0.42% | -1.64% | -1.48% | -1.63% | 6.55% | 0.03% | 0.10% | 购买 | ||
| 33 | 011049 | 天弘恒新混合C | 2024-06-12 | 1.0140 | 1.0561 | 0.01% | 0.03% | 0.27% | 0.36% | -1.77% | -1.77% | -1.75% | 5.62% | 0.03% | 0.0% | 购买 | ||
| 34 | 007781 | 天弘弘新混合发起A | 2024-06-12 | 1.3045 | 1.3045 | 0.02% | -0.02% | -1.05% | 5.01% | 1.19% | -0.69% | 1.91% | 30.45% | -0.02% | 0.10% | 购买 | ||
| 35 | 016509 | 天弘弘新混合发起C | 2024-06-12 | 1.3182 | 1.3182 | 0.02% | -0.02% | -1.05% | 4.98% | 1.14% | -0.79% | 1.88% | -0.73% | -0.02% | 0.0% | 购买 | ||
| 36 | 420001 | 天弘精选混合A | 2024-06-12 | 0.8423 | 2.6968 | 0.35% | -0.70% | -3.35% | 1.17% | 1.26% | -8.67% | 1.91% | 212.50% | -0.70% | 0.15% | 购买 | ||
| 37 | 015459 | 天弘精选混合C | 2024-06-12 | 0.9090 | 0.9090 | 0.33% | -0.71% | -3.39% | 1.06% | 1.04% | -9.05% | 1.71% | -9.10% | -0.71% | 0.0% | 购买 | ||
| 38 | 002639 | 天弘价值精选混合发起A | 2024-06-12 | 1.5167 | 1.5167 | 0.00% | -0.01% | 0.11% | 1.61% | 3.62% | 3.11% | 2.26% | 51.67% | -0.01% | 0.15% | 购买 | ||
| 39 | 011558 | 天弘宁弘六个月A | 2024-06-12 | 0.9803 | 0.9803 | -0.05% | -0.19% | -0.18% | 2.99% | 3.70% | 1.42% | 3.51% | -1.97% | -0.19% | 0.08% | 购买 | ||
| 40 | 011559 | 天弘宁弘六个月C | 2024-06-12 | 0.9701 | 0.9701 | -0.04% | -0.20% | -0.22% | 2.90% | 3.50% | 1.02% | 3.32% | -2.99% | -0.20% | 0.0% | 购买 | ||
| 41 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-06-07 | 0.8128 | 0.8128 | -0.16% | -0.78% | -2.60% | 3.09% | -0.43% | -12.05% | -0.31% | -18.72% | -0.78% | 0.08% | 购买 | ||
| 42 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-06-07 | 0.8088 | 0.8088 | -0.16% | -0.79% | -2.62% | 3.04% | -0.53% | -12.23% | -0.39% | -19.12% | -0.79% | 0.0% | 购买 | ||
| 43 | 010058 | 天弘荣创一年 | 2024-06-12 | 1.0509 | 1.0509 | -0.01% | -0.02% | -0.07% | 0.25% | -0.56% | -1.78% | -0.11% | 5.09% | -0.02% | 0.10% | 购买 | ||
| 44 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-06-07 | 1.0215 | 1.0215 | 0.01% | -0.14% | -0.48% | 1.70% | 2.49% | -- | 2.29% | 2.15% | -0.14% | 0.08% | 购买 | ||
| 45 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-06-07 | 1.0189 | 1.0189 | 0.02% | -0.14% | -0.50% | 1.61% | 2.28% | -- | 2.11% | 1.89% | -0.14% | 0.0% | 购买 | ||
| 46 | 000573 | 天弘通利混合A | 2024-06-12 | 2.0530 | 2.1220 | 0.20% | -0.77% | -2.70% | 7.21% | 12.80% | 11.76% | 12.55% | 119.48% | -0.77% | 0.10% | 购买 | ||
| 47 | 164205 | 天弘文化新兴产业股票A | 2024-06-12 | 2.0283 | 2.3585 | 0.18% | -0.67% | -2.12% | 1.75% | 8.07% | 2.60% | 8.04% | 135.85% | -0.67% | 0.15% | 购买 | ||
| 48 | 001250 | 天弘新活力混合发起A | 2024-06-12 | 1.6358 | 1.6358 | -0.09% | -1.45% | -3.23% | 5.27% | 9.43% | -2.29% | 11.54% | 63.58% | -1.45% | 0.10% | 购买 | ||
| 49 | 001484 | 天弘新价值混合A | 2024-06-12 | 1.5802 | 1.5802 | 0.03% | -1.68% | -4.90% | 2.45% | 9.33% | 6.87% | 9.44% | 58.00% | -1.68% | 0.10% | 购买 | ||
| 50 | 016246 | 天弘新价值混合C | 2024-06-12 | 1.5676 | 1.5676 | 0.03% | -1.69% | -4.94% | 2.35% | 9.12% | 6.45% | 9.25% | 0.17% | -1.69% | 0.0% | 购买 |
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