| 1 | 420003 | 天弘永定价值成长混合A | 2024-05-29 | 2.4881 | 2.8231 | 0.19% | -1.52% | -0.41% | 6.19% | 4.60% | 2.81% | 7.69% | 233.37% | -1.52% | 0.15% | 购买 | ||
| 2 | 420009 | 天弘安康颐养混合A | 2024-05-29 | 2.1359 | 2.1359 | 0.04% | -0.15% | 0.59% | 2.25% | 3.60% | 4.32% | 3.32% | 113.59% | -0.15% | 0.10% | 购买 | ||
| 3 | 290011 | 泰信中小盘精选混合 | 2024-05-29 | 2.1340 | 2.3940 | -0.56% | -4.00% | -9.08% | -5.78% | -26.11% | -36.90% | -26.77% | 149.66% | -4.00% | 0.15% | 购买 | ||
| 4 | 000573 | 天弘通利混合A | 2024-05-29 | 2.0880 | 2.1570 | 0.19% | -1.37% | 1.61% | 11.18% | 14.22% | 15.68% | 14.47% | 123.22% | -1.37% | 0.10% | 购买 | ||
| 5 | 019894 | 天弘通利混合C | 2024-05-29 | 2.0860 | 2.0860 | 0.14% | -1.37% | 1.61% | 11.08% | 14.05% | -- | 14.36% | 12.57% | -1.37% | 0.0% | 购买 | ||
| 6 | 164205 | 天弘文化新兴产业股票A | 2024-05-29 | 2.0378 | 2.3695 | 0.23% | -2.09% | -2.39% | 5.78% | 5.29% | 2.97% | 8.55% | 136.95% | -2.09% | 0.15% | 购买 | ||
| 7 | 420005 | 天弘周期策略混合A | 2024-05-29 | 2.0191 | 2.3901 | 0.44% | -4.32% | 4.65% | -1.38% | -4.42% | -17.96% | 1.22% | 174.54% | -4.32% | 0.15% | 购买 | ||
| 8 | 350005 | 天治中国制造2025混合 | 2024-05-29 | 1.9157 | 2.6724 | -0.23% | -6.65% | -8.95% | -1.56% | -10.78% | -26.56% | -4.51% | 166.07% | -6.65% | 0.15% | 购买 | ||
| 9 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-05-29 | 1.7388 | 1.7388 | 0.12% | -3.34% | 3.35% | 6.77% | 6.23% | -5.98% | 9.08% | 73.88% | -3.34% | 0.15% | 购买 | ||
| 10 | 003378 | 泰康策略优选混合 | 2024-05-29 | 1.6839 | 2.0050 | 0.24% | -0.05% | 1.76% | 6.90% | 6.00% | 0.12% | 5.48% | 103.52% | -0.05% | 0.15% | 购买 | ||
| 11 | 001250 | 天弘新活力混合发起A | 2024-05-29 | 1.6657 | 1.6657 | -0.01% | -1.84% | 1.65% | 9.26% | 12.31% | 0.65% | 13.58% | 66.57% | -1.84% | 0.10% | 购买 | ||
| 12 | 019895 | 天弘新活力混合发起C | 2024-05-29 | 1.6594 | 1.6594 | -0.01% | -1.84% | 1.63% | 9.18% | 12.09% | -- | 13.49% | 10.67% | -1.84% | 0.0% | 购买 | ||
| 13 | 001484 | 天弘新价值混合A | 2024-05-29 | 1.6578 | 1.6578 | -0.17% | -3.22% | 3.83% | 9.38% | 12.36% | 13.71% | 14.81% | 65.76% | -3.22% | 0.10% | 购买 | ||
| 14 | 005014 | 泰康景泰回报混合A | 2024-05-29 | 1.6479 | 1.6479 | 0.11% | -0.15% | 0.64% | 1.76% | 3.31% | 1.92% | 2.66% | 64.79% | -0.15% | 0.12% | 购买 | ||
| 15 | 016246 | 天弘新价值混合C | 2024-05-29 | 1.6448 | 1.6448 | -0.18% | -3.23% | 3.80% | 9.28% | 12.14% | 13.26% | 14.63% | 5.10% | -3.23% | 0.0% | 购买 | ||
| 16 | 001447 | 天弘惠利混合A | 2024-05-29 | 1.6425 | 1.6425 | 0.00% | 0.01% | 0.19% | 0.61% | 0.14% | -0.93% | 0.26% | 64.25% | 0.01% | 1.00% | 购买 | ||
| 17 | 019896 | 天弘惠利混合C | 2024-05-29 | 1.6308 | 1.6308 | 0.00% | 0.00% | 0.09% | 0.30% | -0.57% | -- | -0.29% | -0.34% | 0.00% | 0.0% | 购买 | ||
| 18 | 002767 | 泰康宏泰回报混合A | 2024-05-29 | 1.6301 | 1.6301 | -0.07% | -0.19% | 0.30% | 1.89% | 3.39% | 3.55% | 2.92% | 63.01% | -0.19% | 0.10% | 购买 | ||
| 19 | 018037 | 泰康宏泰回报混合C | 2024-05-29 | 1.6242 | 1.6242 | -0.07% | -0.20% | 0.27% | 1.81% | 3.23% | 3.24% | 2.79% | 2.32% | -0.20% | 0.0% | 购买 | ||
| 20 | 005015 | 泰康景泰回报混合C | 2024-05-29 | 1.6224 | 1.6224 | 0.11% | -0.15% | 0.62% | 1.69% | 3.16% | 1.62% | 2.53% | 62.24% | -0.15% | 0.0% | 购买 | ||
| 21 | 290012 | 泰信行业精选混合A | 2024-05-29 | 1.5680 | 2.3240 | 0.26% | -6.50% | -10.96% | -2.07% | -9.06% | -5.21% | -10.00% | 157.65% | -6.50% | 0.15% | 购买 | ||
| 22 | 002583 | 泰信行业精选混合C | 2024-05-29 | 1.5640 | 2.3200 | 0.19% | -6.52% | -10.98% | -2.08% | -9.14% | -5.33% | -10.03% | 65.37% | -6.52% | 0.0% | 购买 | ||
| 23 | 005535 | 泰信竞争优选混合 | 2024-05-29 | 1.5593 | 3.0511 | -0.13% | -3.08% | -1.52% | 4.27% | -2.10% | -5.65% | 3.55% | 170.67% | -3.08% | 0.15% | 购买 | ||
| 24 | 006904 | 泰康产业升级混合A | 2024-05-29 | 1.5554 | 1.7256 | -0.45% | -1.72% | -0.78% | 5.01% | 1.01% | -4.05% | 4.27% | 70.39% | -1.72% | 0.15% | 购买 | ||
| 25 | 004340 | 泰康兴泰回报沪港深混合A | 2024-05-29 | 1.5400 | 1.5400 | -0.11% | -0.18% | 1.20% | 3.52% | 4.70% | 5.18% | 4.50% | 54.00% | -0.18% | 0.10% | 购买 | ||
| 26 | 019110 | 泰康兴泰回报沪港深混合C | 2024-05-29 | 1.5369 | 1.5369 | -0.11% | -0.19% | 1.17% | 3.44% | 4.55% | -- | 4.37% | 2.61% | -0.19% | 0.0% | 购买 | ||
| 27 | 001978 | 泰信互联网+主题混合 | 2024-05-29 | 1.5350 | 1.5350 | -0.20% | -6.00% | -9.12% | -5.13% | -14.48% | -16.03% | -13.33% | 53.50% | -6.00% | 0.15% | 购买 | ||
| 28 | 019216 | 天弘价值精选混合发起C | 2024-05-29 | 1.5223 | 1.5223 | 0.01% | 0.03% | 0.69% | 1.54% | 3.73% | -- | 2.23% | 3.67% | 0.03% | 0.0% | 购买 | ||
| 29 | 002331 | 泰康安泰回报混合 | 2024-05-29 | 1.5216 | 1.5216 | 0.14% | 0.28% | 1.02% | 2.87% | 6.72% | 7.20% | 5.72% | 52.16% | 0.28% | 0.12% | 购买 | ||
| 30 | 002639 | 天弘价值精选混合发起A | 2024-05-29 | 1.5176 | 1.5176 | 0.01% | 0.04% | 0.72% | 1.60% | 3.74% | 3.03% | 2.32% | 51.76% | 0.04% | 0.15% | 购买 | ||
| 31 | 006905 | 泰康产业升级混合C | 2024-05-29 | 1.5089 | 1.6769 | -0.46% | -1.74% | -0.83% | 4.88% | 0.75% | -4.53% | 4.05% | 65.30% | -1.74% | 0.0% | 购买 | ||
| 32 | 350009 | 天治研究驱动A | 2024-05-29 | 1.4211 | 2.1610 | 0.01% | 0.02% | 0.12% | 0.15% | 0.32% | -13.89% | 0.24% | 133.47% | 0.02% | 0.08% | 购买 | ||
| 33 | 001798 | 泰康新回报灵活配置混合A | 2024-05-29 | 1.4203 | 1.4203 | 0.85% | -0.45% | 0.31% | 3.35% | -1.05% | -5.00% | 0.91% | 42.03% | -0.45% | 0.12% | 购买 | ||
| 34 | 005474 | 泰康均衡优选混合A | 2024-05-29 | 1.4175 | 1.4175 | -0.30% | -1.48% | -0.41% | 4.17% | -4.33% | -15.20% | -1.32% | 41.75% | -1.48% | 0.15% | 购买 | ||
| 35 | 290005 | 泰信优势增长混合 | 2024-05-29 | 1.4060 | 2.0160 | -0.14% | -2.77% | -3.70% | -4.29% | -9.87% | -17.87% | -7.56% | 128.08% | -2.77% | 0.15% | 购买 | ||
| 36 | 001799 | 泰康新回报灵活配置混合C | 2024-05-29 | 1.3966 | 1.3966 | 0.84% | -0.46% | 0.27% | 3.24% | -1.25% | -5.38% | 0.74% | 39.66% | -0.46% | 0.0% | 购买 | ||
| 37 | 005475 | 泰康均衡优选混合C | 2024-05-29 | 1.3947 | 1.3947 | -0.29% | -1.48% | -0.45% | 4.03% | -4.57% | -15.63% | -1.53% | 39.47% | -1.48% | 0.0% | 购买 | ||
| 38 | 001558 | 天弘医疗健康A | 2024-05-29 | 1.3755 | 1.3755 | -0.12% | -1.15% | -0.90% | -1.71% | -10.29% | -12.87% | -7.36% | 37.55% | -1.15% | 0.12% | 购买 | ||
| 39 | 001569 | 泰信国策驱动混合 | 2024-05-29 | 1.3720 | 1.3720 | 0.66% | -2.83% | -3.72% | 5.30% | -5.44% | -20.65% | -6.48% | 37.20% | -2.83% | 0.15% | 购买 | ||
| 40 | 290006 | 泰信蓝筹精选混合 | 2024-05-29 | 1.3380 | 1.8157 | -0.13% | -3.09% | -1.97% | 3.26% | -3.32% | -7.86% | 2.31% | 102.61% | -3.09% | 0.15% | 购买 | ||
| 41 | 001559 | 天弘医疗健康C | 2024-05-29 | 1.3321 | 1.3321 | -0.13% | -1.16% | -0.94% | -1.81% | -10.47% | -13.22% | -7.51% | 33.21% | -1.16% | 0.0% | 购买 | ||
| 42 | 005823 | 泰康颐享混合A | 2024-05-29 | 1.3223 | 1.3223 | 0.05% | -0.05% | 0.33% | 0.83% | 2.10% | -0.53% | 1.57% | 32.23% | -0.05% | 0.12% | 购买 | ||
| 43 | 016509 | 天弘弘新混合发起C | 2024-05-29 | 1.3209 | 1.3209 | 0.01% | -0.71% | 2.63% | 4.79% | 1.35% | 1.05% | 2.09% | -0.53% | -0.71% | 0.0% | 购买 | ||
| 44 | 005523 | 泰康颐年混合A | 2024-05-29 | 1.3148 | 1.3148 | -0.05% | -0.10% | 0.52% | 1.69% | 2.67% | 3.47% | 2.33% | 31.48% | -0.10% | 0.12% | 购买 | ||
| 45 | 002043 | 天治研究驱动C | 2024-05-29 | 1.3148 | 1.8184 | 0.02% | 0.02% | 0.11% | 0.10% | 0.23% | -14.07% | 0.16% | 67.20% | 0.02% | 0.10% | 购买 | ||
| 46 | 007781 | 天弘弘新混合发起A | 2024-05-29 | 1.3071 | 1.3071 | 0.00% | -0.71% | 2.63% | 4.81% | 1.40% | 1.15% | 2.12% | 30.71% | -0.71% | 0.10% | 购买 | ||
| 47 | 005824 | 泰康颐享混合C | 2024-05-29 | 1.2974 | 1.2974 | 0.04% | -0.05% | 0.29% | 0.75% | 1.94% | -0.83% | 1.45% | 29.74% | -0.05% | 0.0% | 购买 | ||
| 48 | 005524 | 泰康颐年混合C | 2024-05-29 | 1.2885 | 1.2885 | -0.05% | -0.10% | 0.50% | 1.62% | 2.51% | 3.15% | 2.21% | 28.85% | -0.10% | 0.0% | 购买 | ||
| 49 | 290014 | 泰信现代服务业混合 | 2024-05-29 | 1.2720 | 1.3320 | 1.44% | -2.97% | -4.07% | -11.48% | -20.50% | -40.53% | -24.96% | 33.40% | -2.97% | 0.15% | 购买 | ||
| 50 | 003580 | 泰康沪港深价值优选混合 | 2024-05-29 | 1.2202 | 1.2202 | -0.67% | -0.24% | 3.40% | 10.00% | 3.05% | -3.01% | 7.95% | 22.02% | -0.24% | 0.15% | 购买 |
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