| 1 | 005254 | 泰达宏利创富混合 | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 2 | 970023 | 天风天盈一年定开混合 | 2024-06-14 | 0.7091 | 0.7091 | 0.50% | 0.50% | -1.75% | 4.19% | -0.88% | -10.88% | -1.05% | -29.10% | 0.50% | 1.00% | 购买 | ||
| 3 | 018752 | 天弘阿尔法优选混合A | 2024-06-14 | 0.9772 | 0.9772 | 0.21% | 1.26% | -3.37% | -0.31% | -0.27% | -- | -0.67% | -2.28% | 1.26% | 0.15% | 购买 | ||
| 4 | 018753 | 天弘阿尔法优选混合C | 2024-06-14 | 0.9748 | 0.9748 | 0.21% | 1.26% | -3.41% | -0.40% | -0.47% | -- | -0.84% | -2.52% | 1.26% | 0.0% | 购买 | ||
| 5 | 013243 | 天弘安康颐丰一年持有期混合A | 2024-06-14 | 0.9951 | 0.9951 | -0.01% | -0.10% | 0.01% | 1.73% | 2.51% | 2.17% | 1.92% | -0.49% | -0.10% | 1.00% | 购买 | ||
| 6 | 013244 | 天弘安康颐丰一年持有期混合C | 2024-06-14 | 1.0128 | 1.0128 | -0.01% | -0.11% | -0.03% | 1.63% | 2.31% | 1.76% | 1.73% | 1.28% | -0.11% | 0.0% | 购买 | ||
| 7 | 010043 | 天弘安康颐和A | 2024-06-14 | 1.0383 | 1.0692 | 0.04% | 0.09% | 0.21% | 1.90% | 1.76% | -0.80% | 1.11% | 6.87% | 0.09% | 0.08% | 购买 | ||
| 8 | 010044 | 天弘安康颐和C | 2024-06-14 | 1.0325 | 1.0618 | 0.04% | 0.09% | 0.19% | 1.85% | 1.66% | -1.00% | 1.02% | 6.12% | 0.09% | 0.0% | 购买 | ||
| 9 | 013267 | 天弘安康颐利混合A | 2024-06-14 | 1.0157 | 1.0157 | 0.07% | -0.19% | -0.14% | 1.26% | 2.51% | 2.19% | 2.29% | 1.57% | -0.19% | 0.08% | 购买 | ||
| 10 | 013268 | 天弘安康颐利混合C | 2024-06-14 | 1.0115 | 1.0115 | 0.07% | -0.19% | -0.16% | 1.20% | 2.41% | 2.01% | 2.19% | 1.15% | -0.19% | 0.0% | 购买 | ||
| 11 | 017421 | 天弘安康颐睿一年持有混合A | 2024-06-14 | 1.0369 | 1.0369 | 0.09% | 0.08% | 0.33% | 2.92% | 4.45% | 3.29% | 3.97% | 3.69% | 0.08% | 0.08% | 购买 | ||
| 12 | 017422 | 天弘安康颐睿一年持有混合C | 2024-06-14 | 1.0315 | 1.0315 | 0.09% | 0.07% | 0.29% | 2.81% | 4.23% | 2.86% | 3.77% | 3.15% | 0.07% | 0.0% | 购买 | ||
| 13 | 012069 | 天弘安康颐享12个月持有A | 2024-06-14 | 1.0182 | 1.0282 | -0.05% | -0.11% | 0.15% | 2.26% | 3.45% | 2.10% | 2.69% | 2.81% | -0.11% | 0.80% | 购买 | ||
| 14 | 012070 | 天弘安康颐享12个月持有C | 2024-06-14 | 1.0059 | 1.0159 | -0.05% | -0.12% | 0.11% | 2.15% | 3.24% | 1.69% | 2.50% | 1.57% | -0.12% | 0.0% | 购买 | ||
| 15 | 420009 | 天弘安康颐养混合A | 2024-06-14 | 2.1345 | 2.1345 | 0.13% | -0.01% | -0.29% | 2.25% | 3.75% | 3.31% | 3.26% | 113.45% | -0.01% | 0.10% | 购买 | ||
| 16 | 009308 | 天弘安康颐养混合C | 2024-06-14 | 1.2123 | 1.2123 | 0.13% | -0.02% | -0.31% | 2.19% | 3.64% | 3.10% | 3.17% | 21.23% | -0.02% | 0.0% | 购买 | ||
| 17 | 013938 | 天弘安康颐养混合E | 2024-06-14 | 1.0495 | 1.0495 | 0.12% | -0.02% | -0.29% | 2.24% | 3.75% | 3.31% | 3.26% | 4.95% | -0.02% | 0.12% | 购买 | ||
| 18 | 004694 | 天弘策略精选A | 2024-06-14 | 0.9787 | 0.9787 | 0.05% | 0.01% | -0.70% | 5.25% | 2.46% | 1.63% | 1.44% | -2.13% | 0.01% | 0.10% | 购买 | ||
| 19 | 004748 | 天弘策略精选C | 2024-06-14 | 0.9584 | 0.9584 | 0.04% | -0.01% | -0.74% | 5.17% | 2.31% | 1.32% | 1.30% | -4.16% | -0.01% | 0.0% | 购买 | ||
| 20 | 010824 | 天弘创新成长A | 2024-06-14 | 0.7740 | 0.7740 | 0.12% | 1.12% | -3.19% | -2.07% | -4.80% | -14.77% | -3.23% | -22.60% | 1.12% | 0.15% | 购买 | ||
| 21 | 010825 | 天弘创新成长C | 2024-06-14 | 0.7637 | 0.7637 | 0.12% | 1.13% | -3.22% | -2.17% | -4.99% | -15.11% | -3.40% | -23.63% | 1.13% | 0.0% | 购买 | ||
| 22 | 009986 | 天弘创新领航A | 2024-06-14 | 0.6513 | 0.6513 | 0.11% | 1.09% | -3.02% | -1.87% | -4.64% | -13.52% | -2.89% | -34.87% | 1.09% | 0.15% | 购买 | ||
| 23 | 009987 | 天弘创新领航C | 2024-06-14 | 0.6415 | 0.6415 | 0.11% | 1.07% | -3.05% | -1.97% | -4.82% | -13.87% | -3.07% | -35.85% | 1.07% | 0.0% | 购买 | ||
| 24 | 010257 | 天弘多利一年 | 2024-06-14 | 0.9962 | 1.0448 | -0.70% | -0.70% | -1.01% | 1.90% | 1.94% | 1.32% | 2.26% | 4.33% | -0.70% | 0.06% | 购买 | ||
| 25 | 015769 | 天弘低碳经济混合A | 2024-06-14 | 0.7755 | 0.7755 | -0.62% | -0.59% | -2.88% | 2.05% | 3.06% | -9.47% | 1.85% | -22.45% | -0.59% | 0.15% | 购买 | ||
| 26 | 015770 | 天弘低碳经济混合C | 2024-06-14 | 0.7694 | 0.7694 | -0.62% | -0.61% | -2.91% | 1.95% | 2.85% | -9.83% | 1.66% | -23.06% | -0.61% | 0.0% | 购买 | ||
| 27 | 019130 | 天弘多元锐选一年持有混合A | 2024-06-14 | 1.0235 | 1.0235 | 0.16% | -0.22% | -1.08% | 1.76% | 3.56% | -- | 2.71% | 2.35% | -0.22% | 0.08% | 购买 | ||
| 28 | 019131 | 天弘多元锐选一年持有混合C | 2024-06-14 | 1.0205 | 1.0205 | 0.15% | -0.24% | -1.12% | 1.64% | 3.34% | -- | 2.51% | 2.05% | -0.24% | 0.0% | 购买 | ||
| 29 | 012568 | 天弘高端制造混合A | 2024-06-14 | 0.7123 | 0.7123 | -1.10% | 0.00% | -0.21% | 3.88% | -2.30% | -9.17% | -3.06% | -28.77% | 0.00% | 0.15% | 购买 | ||
| 30 | 012569 | 天弘高端制造混合C | 2024-06-14 | 0.7041 | 0.7041 | -1.10% | -0.01% | -0.24% | 3.77% | -2.51% | -9.53% | -3.23% | -29.59% | -0.01% | 0.0% | 购买 | ||
| 31 | 006752 | 天弘港股通精选A | 2024-06-14 | 0.8436 | 0.8436 | -0.06% | -1.25% | -5.32% | 7.81% | 11.45% | -14.52% | 7.45% | -15.64% | -1.25% | 0.12% | 购买 | ||
| 32 | 006753 | 天弘港股通精选C | 2024-06-14 | 0.8308 | 0.8308 | -0.07% | -1.27% | -5.35% | 7.73% | 11.29% | -14.77% | 7.31% | -16.92% | -1.27% | 0.0% | 购买 | ||
| 33 | 016682 | 天弘广盈六个月持有混合A | 2024-06-14 | 1.0291 | 1.0291 | 0.12% | -0.18% | -0.94% | 1.81% | 3.87% | -- | 3.02% | 2.91% | -0.18% | 0.30% | 购买 | ||
| 34 | 016683 | 天弘广盈六个月持有混合C | 2024-06-14 | 1.0241 | 1.0241 | 0.11% | -0.19% | -1.00% | 1.68% | 3.60% | -- | 2.78% | 2.41% | -0.19% | 0.0% | 购买 | ||
| 35 | 001447 | 天弘惠利混合A | 2024-06-14 | 1.6450 | 1.6450 | 0.02% | 0.04% | 0.18% | 0.67% | 0.14% | -1.20% | 0.41% | 64.50% | 0.04% | 1.00% | 购买 | ||
| 36 | 019896 | 天弘惠利混合C | 2024-06-14 | 1.6324 | 1.6324 | 0.00% | 0.00% | 0.10% | 0.21% | -0.58% | -- | -0.19% | -0.24% | 0.00% | 0.0% | 购买 | ||
| 37 | 001210 | 天弘互联网混合A | 2024-06-14 | 0.8778 | 0.8778 | 3.69% | 7.48% | 8.42% | 3.60% | 2.11% | -22.54% | 5.94% | -12.22% | 7.48% | 0.15% | 购买 | ||
| 38 | 015461 | 天弘互联网混合C | 2024-06-14 | 0.9147 | 0.9147 | 3.68% | 7.47% | 8.38% | 3.48% | 1.89% | -22.85% | 5.75% | -8.53% | 7.47% | 0.0% | 购买 | ||
| 39 | 020799 | 天弘红利智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 40 | 020800 | 天弘红利智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 41 | 011048 | 天弘恒新混合A | 2024-06-14 | 1.0229 | 1.0653 | -0.01% | 0.02% | 0.25% | 0.44% | -1.27% | -1.86% | -1.63% | 6.55% | 0.02% | 0.10% | 购买 | ||
| 42 | 011049 | 天弘恒新混合C | 2024-06-14 | 1.0140 | 1.0561 | 0.00% | 0.02% | 0.24% | 0.37% | -1.41% | -2.15% | -1.75% | 5.62% | 0.02% | 0.0% | 购买 | ||
| 43 | 021164 | 天弘恒新混合D | 2024-06-14 | 1.0033 | 1.0033 | 0.00% | 0.03% | 0.26% | -- | -- | -- | -- | 0.33% | 0.03% | 0.30% | 购买 | ||
| 44 | 007781 | 天弘弘新混合发起A | 2024-06-14 | 1.3041 | 1.3041 | -0.02% | -0.04% | -1.27% | 4.92% | 1.72% | -0.84% | 1.88% | 30.41% | -0.04% | 0.10% | 购买 | ||
| 45 | 016509 | 天弘弘新混合发起C | 2024-06-14 | 1.3177 | 1.3177 | -0.03% | -0.05% | -1.28% | 4.89% | 1.66% | -0.95% | 1.84% | -0.77% | -0.05% | 0.0% | 购买 | ||
| 46 | 020193 | 天弘金融优选混合发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.20% | 购买 | |||
| 47 | 020194 | 天弘金融优选混合发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 48 | 420001 | 天弘精选混合A | 2024-06-14 | 0.8370 | 2.6849 | 0.01% | -0.20% | -3.99% | 1.26% | 2.30% | -9.75% | 1.27% | 210.54% | -0.20% | 0.15% | 购买 | ||
| 49 | 015459 | 天弘精选混合C | 2024-06-14 | 0.9033 | 0.9033 | 0.01% | -0.21% | -4.04% | 1.15% | 2.08% | -10.12% | 1.07% | -9.67% | -0.21% | 0.0% | 购买 | ||
| 50 | 002639 | 天弘价值精选混合发起A | 2024-06-14 | 1.5163 | 1.5163 | -0.01% | -0.04% | -0.12% | 1.56% | 3.71% | 3.11% | 2.23% | 51.63% | -0.04% | 0.15% | 购买 |
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