| 1 | 001618 | 天弘中证电子ETF联接C | 2024-04-29 | 1.0470 | 1.0470 | 2.55% | 6.72% | 1.42% | 12.88% | -3.61% | -11.04% | -3.96% | 4.70% | 6.72% | 0.0% | 购买 | ||
| 2 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-29 | 0.6098 | 0.6098 | 2.54% | 6.96% | -0.86% | 11.01% | -6.64% | -26.89% | -6.79% | -39.02% | 6.96% | 0.0% | 购买 | ||
| 3 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-29 | 0.6213 | 0.6213 | 2.54% | 6.97% | -0.86% | 11.05% | -6.56% | -26.75% | -6.74% | -37.87% | 6.97% | 0.10% | 购买 | ||
| 4 | 012496 | 同泰行业优选股票A | 2024-04-29 | 0.5111 | 0.5111 | 2.53% | 12.11% | 4.22% | 22.62% | 6.35% | -24.46% | 2.10% | -48.89% | 12.11% | 0.15% | 购买 | ||
| 5 | 012497 | 同泰行业优选股票C | 2024-04-29 | 0.5056 | 0.5056 | 2.51% | 12.11% | 4.18% | 22.51% | 6.13% | -24.77% | 1.96% | -49.44% | 12.11% | 0.0% | 购买 | ||
| 6 | 015769 | 天弘低碳经济混合A | 2024-04-29 | 0.7740 | 0.7740 | 2.44% | 4.65% | 0.81% | 9.87% | 1.55% | -14.17% | 1.65% | -22.60% | 4.65% | 0.15% | 购买 | ||
| 7 | 015770 | 天弘低碳经济混合C | 2024-04-29 | 0.7683 | 0.7683 | 2.43% | 4.64% | 0.76% | 9.76% | 1.35% | -14.52% | 1.52% | -23.17% | 4.64% | 0.0% | 购买 | ||
| 8 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-29 | 0.5598 | 0.5598 | 2.40% | 6.49% | 1.87% | 3.67% | -6.54% | -20.58% | -8.38% | -44.02% | 6.49% | 0.0% | 购买 | ||
| 9 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-29 | 0.5629 | 0.5629 | 2.38% | 6.47% | 1.88% | 3.70% | -6.46% | -20.44% | -8.34% | -43.71% | 6.47% | 0.10% | 购买 | ||
| 10 | 015466 | 太平中证1000指数增强A | 2024-04-29 | 1.0333 | 1.0333 | 2.35% | 6.12% | 3.30% | 8.49% | -0.26% | -5.51% | -2.25% | 3.33% | 6.12% | 0.12% | 购买 | ||
| 11 | 015467 | 太平中证1000指数增强C | 2024-04-29 | 1.0249 | 1.0249 | 2.35% | 3.47% | 0.23% | 3.79% | -1.36% | -6.40% | -4.61% | 0.14% | 3.47% | 0.0% | 购买 | ||
| 12 | 012212 | 天弘中证高端装备制造增强A | 2024-04-29 | 0.7250 | 0.7250 | 2.33% | 4.44% | 3.60% | 16.84% | 2.43% | -8.37% | 3.90% | -27.50% | 4.44% | 0.15% | 购买 | ||
| 13 | 012213 | 天弘中证高端装备制造增强C | 2024-04-29 | 0.7199 | 0.7199 | 2.32% | 1.41% | 0.87% | 11.05% | 2.28% | -10.03% | 1.44% | -29.64% | 1.41% | 0.0% | 购买 | ||
| 14 | 010897 | 太平价值增长股票C | 2024-04-29 | 0.7888 | 0.7888 | 2.31% | 3.89% | 1.49% | 6.14% | -6.98% | -13.34% | 1.39% | -21.12% | 3.89% | 0.0% | 购买 | ||
| 15 | 010896 | 太平价值增长股票A | 2024-04-29 | 0.8008 | 0.8008 | 2.31% | 3.89% | 1.53% | 6.26% | -6.75% | -12.91% | 1.55% | -19.92% | 3.89% | 0.12% | 购买 | ||
| 16 | 010203 | 天弘中证科技100指数增强C | 2024-04-29 | 0.9833 | 0.9833 | 2.13% | 4.89% | 2.61% | 12.82% | 1.27% | -11.95% | 1.28% | -1.67% | 4.89% | 0.0% | 购买 | ||
| 17 | 010202 | 天弘中证科技100指数增强A | 2024-04-29 | 0.9937 | 0.9937 | 2.13% | 4.89% | 2.63% | 12.89% | 1.42% | -11.69% | 1.38% | -0.63% | 4.89% | 0.15% | 购买 | ||
| 18 | 005381 | 泰康睿利量化多策略混合A | 2024-04-29 | 1.1886 | 1.1886 | 2.13% | 5.15% | 0.90% | 7.67% | -3.54% | -13.56% | -1.73% | 18.86% | 5.15% | 0.15% | 购买 | ||
| 19 | 005382 | 泰康睿利量化多策略混合C | 2024-04-29 | 1.1534 | 1.1534 | 2.13% | 5.14% | 0.86% | 7.54% | -3.78% | -14.00% | -1.89% | 15.34% | 5.14% | 0.0% | 购买 | ||
| 20 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-29 | 1.0143 | 1.0143 | 2.12% | 4.97% | 2.59% | -- | -- | -- | -- | 1.43% | 4.97% | 0.10% | 购买 | ||
| 21 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-29 | 1.0133 | 1.0133 | 2.12% | 3.35% | -0.62% | -- | -- | -- | -- | -0.77% | 3.35% | 0.0% | 购买 | ||
| 22 | 350002 | 天治低碳经济混合 | 2024-04-29 | 1.0131 | 3.5381 | 2.11% | 6.62% | 4.31% | 11.16% | -6.69% | -24.94% | -1.70% | 268.21% | 6.62% | 0.15% | 购买 | ||
| 23 | 019185 | 泰康中证1000指数增强发起A | 2024-04-29 | 0.9587 | 0.9587 | 2.11% | 4.76% | 3.50% | 8.79% | -4.18% | -- | -2.63% | -4.13% | 4.76% | 0.12% | 购买 | ||
| 24 | 019186 | 泰康中证1000指数增强发起C | 2024-04-29 | 0.9567 | 0.9567 | 2.10% | 2.54% | 1.36% | 4.20% | -6.30% | -- | -4.77% | -6.30% | 2.54% | 0.0% | 购买 | ||
| 25 | 008997 | 同泰竞争优势混合A | 2024-04-29 | 0.7602 | 0.7602 | 2.04% | 3.99% | 0.29% | 8.48% | -3.92% | -15.54% | -7.52% | -23.98% | 3.99% | 0.15% | 购买 | ||
| 26 | 008998 | 同泰竞争优势混合C | 2024-04-29 | 0.7481 | 0.7481 | 2.03% | 3.97% | 0.24% | 8.36% | -4.13% | -15.89% | -7.65% | -25.19% | 3.97% | 0.0% | 购买 | ||
| 27 | 005270 | 太平改革红利精选 | 2024-04-29 | 1.1520 | 1.2720 | 2.01% | 6.20% | -0.54% | 9.90% | -6.89% | -22.87% | -2.96% | 24.21% | 6.20% | 0.15% | 购买 | ||
| 28 | 350005 | 天治中国制造2025混合 | 2024-04-29 | 2.1041 | 2.8608 | 2.00% | 9.89% | 7.75% | 8.13% | -7.00% | -18.80% | 4.89% | 192.23% | 9.89% | 0.15% | 购买 | ||
| 29 | 017547 | 天弘国证2000指数增强A | 2024-04-29 | 0.8204 | 0.8204 | 2.00% | 5.48% | 1.27% | 2.74% | -8.79% | -14.45% | -10.48% | -17.96% | 5.48% | 0.15% | 购买 | ||
| 30 | 017548 | 天弘国证2000指数增强C | 2024-04-29 | 0.8177 | 0.8177 | 2.00% | 5.47% | 1.25% | 2.66% | -8.93% | -14.70% | -10.56% | -18.23% | 5.47% | 0.0% | 购买 | ||
| 31 | 008180 | 同泰慧利混合A | 2024-04-29 | 0.9629 | 1.1359 | 1.99% | 3.84% | 0.19% | 8.63% | -3.88% | -13.52% | -7.29% | 12.37% | 3.84% | 0.15% | 购买 | ||
| 32 | 008181 | 同泰慧利混合C | 2024-04-29 | 0.9463 | 1.1193 | 1.98% | 2.77% | -0.72% | 4.76% | -4.95% | -15.84% | -9.22% | 8.51% | 2.77% | 0.0% | 购买 | ||
| 33 | 009537 | 太平行业优选A | 2024-04-29 | 0.6753 | 0.7253 | 1.96% | 12.81% | 8.05% | 24.20% | 22.03% | 5.37% | 8.17% | -29.27% | 12.81% | 0.12% | 购买 | ||
| 34 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-29 | 0.4169 | 0.4169 | 1.96% | 3.71% | -1.07% | -0.81% | -20.32% | -26.62% | -17.85% | -58.31% | 3.71% | 0.10% | 购买 | ||
| 35 | 009538 | 太平行业优选C | 2024-04-29 | 0.6628 | 0.7128 | 1.95% | 12.80% | 8.00% | 24.03% | 21.73% | 4.84% | 7.98% | -30.56% | 12.80% | 0.0% | 购买 | ||
| 36 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-29 | 0.4142 | 0.4142 | 1.94% | 3.71% | -1.10% | -0.86% | -20.39% | -26.77% | -17.92% | -58.58% | 3.71% | 0.0% | 购买 | ||
| 37 | 005919 | 天弘中证500ETF联接C | 2024-04-29 | 1.0643 | 1.0643 | 1.90% | 3.82% | 3.47% | 10.51% | -0.40% | -10.35% | 0.79% | 6.43% | 3.82% | 0.0% | 购买 | ||
| 38 | 000962 | 天弘中证500ETF联接A | 2024-04-29 | 1.0510 | 1.0510 | 1.89% | 3.82% | 3.49% | 10.56% | -0.30% | -10.17% | 0.85% | 5.10% | 3.82% | 0.10% | 购买 | ||
| 39 | 011964 | 泰康中证500ETF联接A | 2024-04-29 | 0.8582 | 0.8582 | 1.88% | 3.77% | 3.16% | 10.28% | -0.64% | -11.20% | 0.61% | -14.18% | 3.77% | 0.10% | 购买 | ||
| 40 | 011965 | 泰康中证500ETF联接C | 2024-04-29 | 0.8525 | 0.8525 | 1.88% | 0.83% | 1.27% | 6.14% | -1.01% | -11.81% | -1.34% | -16.32% | 0.83% | 0.0% | 购买 | ||
| 41 | 013053 | 天弘国证龙头家电指数A | 2024-04-29 | 1.1177 | 1.1177 | 1.84% | -0.25% | 6.92% | 16.99% | 14.17% | 6.16% | 14.89% | 9.75% | -0.25% | 0.10% | 购买 | ||
| 42 | 013054 | 天弘国证龙头家电指数C | 2024-04-29 | 1.1082 | 1.1082 | 1.84% | 2.23% | 7.25% | 18.57% | 13.59% | 7.39% | 16.92% | 10.82% | 2.23% | 0.0% | 购买 | ||
| 43 | 001558 | 天弘医疗健康A | 2024-04-29 | 1.3880 | 1.3880 | 1.83% | 2.07% | 2.48% | 3.52% | -6.95% | -12.58% | -6.52% | 38.80% | 2.07% | 0.12% | 购买 | ||
| 44 | 001559 | 天弘医疗健康C | 2024-04-29 | 1.3447 | 1.3447 | 1.83% | 2.06% | 2.45% | 3.42% | -7.14% | -12.93% | -6.64% | 34.47% | 2.06% | 0.0% | 购买 | ||
| 45 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-29 | 0.9836 | 0.9836 | 1.81% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 46 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-29 | 0.9848 | 0.9848 | 1.81% | 10.98% | 3.78% | 20.54% | 5.96% | -- | 2.70% | -1.52% | 10.98% | 0.10% | 购买 | ||
| 47 | 012401 | 天弘中证医药指数增强A | 2024-04-29 | 0.7048 | 0.7048 | 1.81% | 5.01% | 2.76% | 3.91% | -8.60% | -16.40% | -8.57% | -29.52% | 5.01% | 0.15% | 购买 | ||
| 48 | 006809 | 泰康香港银行指数A | 2024-04-29 | 1.0225 | 1.0225 | 1.81% | 3.61% | 7.77% | 11.60% | 12.47% | 9.77% | 11.94% | 2.25% | 3.61% | 0.10% | 购买 | ||
| 49 | 014201 | 天弘中证1000指数增强A | 2024-04-29 | 0.8949 | 0.8949 | 1.81% | 4.14% | 2.91% | 7.35% | -2.81% | -11.57% | -3.61% | -10.51% | 4.14% | 0.15% | 购买 | ||
| 50 | 014202 | 天弘中证1000指数增强C | 2024-04-29 | 0.8888 | 0.8888 | 1.81% | 2.32% | 1.10% | 3.29% | -3.37% | -11.64% | -5.41% | -12.70% | 2.32% | 0.0% | 购买 |
