| 1 | 008729 | 同泰恒利纯债C | 2024-04-19 | 1.8224 | 2.3424 | 0.01% | 0.18% | 0.43% | 73.67% | 74.81% | 125.50% | 73.76% | 143.00% | 0.18% | 0.0% | 购买 | ||
| 2 | 008728 | 同泰恒利纯债A | 2024-04-19 | 1.8065 | 2.3265 | 0.01% | 0.17% | 0.44% | 73.75% | 74.98% | 122.46% | 73.87% | 141.29% | 0.17% | 0.08% | 购买 | ||
| 3 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-18 | 1.3228 | 1.3228 | -0.55% | -4.71% | -3.37% | 0.18% | 12.35% | 32.17% | 1.43% | 32.28% | -4.71% | 0.10% | 购买 | ||
| 4 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-18 | 1.3206 | 1.3206 | -0.55% | -4.72% | -3.38% | 0.16% | 12.26% | 31.97% | 1.40% | 32.06% | -4.72% | 0.0% | 购买 | ||
| 5 | 009225 | 天弘中证中美互联网(QDII)A | 2024-04-18 | 1.0784 | 1.0784 | 0.20% | -4.18% | -0.24% | 10.68% | 13.46% | 27.01% | 7.50% | 7.84% | -4.18% | 0.10% | 购买 | ||
| 6 | 009226 | 天弘中证中美互联网(QDII)C | 2024-04-18 | 1.0676 | 1.0676 | 0.19% | -4.18% | -0.26% | 10.61% | 13.32% | 26.67% | 7.42% | 6.76% | -4.18% | 0.0% | 购买 | ||
| 7 | 014661 | 天弘上海金ETF发起联接A | 2024-04-19 | 1.3101 | 1.3101 | 0.40% | -0.38% | 10.97% | 16.08% | 18.03% | 23.85% | 15.80% | 31.01% | -0.38% | 0.10% | 购买 | ||
| 8 | 014662 | 天弘上海金ETF发起联接C | 2024-04-19 | 1.3004 | 1.3004 | 0.40% | -0.38% | 10.94% | 15.98% | 17.82% | 23.42% | 15.68% | 30.04% | -0.38% | 0.0% | 购买 | ||
| 9 | 007721 | 天弘标普500A | 2024-04-18 | 1.6160 | 1.6160 | -0.02% | -2.74% | -2.73% | 3.41% | 12.20% | 20.77% | 3.77% | 61.60% | -2.74% | 0.10% | 购买 | ||
| 10 | 007722 | 天弘标普500C | 2024-04-18 | 1.5968 | 1.5968 | -0.03% | -2.75% | -2.71% | 3.38% | 12.10% | 20.50% | 3.73% | 59.68% | -2.75% | 0.0% | 购买 | ||
| 11 | 008763 | 天弘越南市场A | 2024-04-18 | 1.3486 | 1.3486 | -0.01% | -6.90% | -6.54% | -2.62% | 2.84% | 9.70% | 0.89% | 34.86% | -6.90% | 0.10% | 购买 | ||
| 12 | 008764 | 天弘越南市场C | 2024-04-18 | 1.3335 | 1.3335 | -0.01% | -6.90% | -6.57% | -2.69% | 2.72% | 9.42% | 0.81% | 33.35% | -6.90% | 0.0% | 购买 | ||
| 13 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 1.3321 | -0.25% | 4.18% | 6.25% | 12.65% | 9.45% | 9.33% | 14.65% | 33.21% | 4.18% | 0.10% | 购买 | ||
| 14 | 001595 | 天弘中证银行ETF联接C | 2024-04-19 | 1.3063 | 1.3063 | -0.24% | 4.18% | 6.24% | 12.60% | 9.35% | 9.12% | 14.59% | 30.63% | 4.18% | 0.0% | 购买 | ||
| 15 | 008114 | 天弘中证红利低波动100联接A | 2024-04-19 | 1.6013 | 1.6013 | 0.76% | 2.89% | 4.96% | 9.92% | 8.48% | 8.45% | 8.88% | 60.13% | 2.89% | 0.10% | 购买 | ||
| 16 | 008115 | 天弘中证红利低波动100联接C | 2024-04-19 | 1.5871 | 1.5871 | 0.76% | 2.88% | 4.93% | 9.86% | 8.37% | 8.23% | 8.81% | 58.71% | 2.88% | 0.0% | 购买 | ||
| 17 | 000306 | 天弘弘利债券A | 2024-04-19 | 1.0892 | 1.5516 | 0.06% | 0.34% | 0.63% | 4.25% | 6.82% | 7.96% | 4.65% | 61.82% | 0.34% | 0.10% | 购买 | ||
| 18 | 000573 | 天弘通利混合A | 2024-04-19 | 2.0390 | 2.1080 | 0.44% | 2.51% | 5.48% | 16.38% | 12.71% | 6.59% | 11.79% | 117.98% | 2.51% | 0.10% | 购买 | ||
| 19 | 002331 | 泰康安泰回报混合 | 2024-04-19 | 1.5210 | 1.5210 | 0.29% | 0.91% | 2.72% | 5.71% | 6.65% | 6.53% | 5.68% | 52.10% | 0.91% | 0.12% | 购买 | ||
| 20 | 012858 | 天弘睿选利率债发起式A | 2024-04-19 | 1.0548 | 1.1098 | 0.10% | 0.62% | 0.72% | 3.16% | 4.63% | 6.50% | 3.24% | 11.34% | 0.62% | 0.03% | 购买 | ||
| 21 | 000606 | 天弘优选债券 | 2024-04-19 | 1.0789 | 1.2786 | 0.07% | 0.26% | 0.90% | 3.37% | 5.26% | 6.40% | 3.63% | 30.69% | 0.26% | 0.06% | 购买 | ||
| 22 | 290009 | 泰信周期回报债券 | 2024-04-19 | 1.1160 | 1.7110 | 0.00% | 0.09% | 0.18% | 1.09% | 2.88% | 6.27% | 1.35% | 88.59% | 0.09% | 0.08% | 购买 | ||
| 23 | 012859 | 天弘睿选利率债发起式C | 2024-04-19 | 1.0514 | 1.1039 | 0.10% | 0.60% | 0.69% | 3.10% | 4.51% | 6.27% | 3.17% | 10.71% | 0.60% | 0.0% | 购买 | ||
| 24 | 007296 | 天弘安益C | 2024-04-19 | 1.0637 | 1.1841 | 0.08% | 0.32% | 0.69% | 2.14% | 3.64% | 6.15% | 2.53% | 19.51% | 0.32% | 0.0% | 购买 | ||
| 25 | 013585 | 天弘齐享债券发起A | 2024-04-19 | 1.0596 | 1.1115 | 0.05% | 0.37% | 0.65% | 2.09% | 3.65% | 6.14% | 2.20% | 11.42% | 0.37% | 0.08% | 购买 | ||
| 26 | 009625 | 天弘中债3-5年政策性金融债A | 2024-04-19 | 1.0376 | 1.1511 | 0.05% | 0.21% | 0.87% | 2.39% | 4.28% | 6.04% | 2.47% | 16.11% | 0.21% | 0.05% | 购买 | ||
| 27 | 007295 | 天弘安益A | 2024-04-19 | 1.0851 | 1.1964 | 0.08% | 0.32% | 0.70% | 2.18% | 3.77% | 5.93% | 2.58% | 20.68% | 0.32% | 0.05% | 购买 | ||
| 28 | 013586 | 天弘齐享债券发起C | 2024-04-19 | 1.0517 | 1.1034 | 0.05% | 0.36% | 0.63% | 2.04% | 3.51% | 5.85% | 2.13% | 10.59% | 0.36% | 0.0% | 购买 | ||
| 29 | 003824 | 天弘信利债券A | 2024-04-19 | 1.0642 | 1.3027 | 0.01% | 0.24% | 0.50% | 1.67% | 3.13% | 5.59% | 1.91% | 34.18% | 0.24% | 0.08% | 购买 | ||
| 30 | 003123 | 天治鑫利纯债债券A | 2024-04-19 | 1.1195 | 1.1649 | 0.05% | 0.23% | 0.72% | 1.90% | 4.56% | 5.52% | 2.43% | 16.54% | 0.23% | 0.06% | 购买 | ||
| 31 | 003825 | 天弘信利债券C | 2024-04-19 | 1.0630 | 1.2883 | 0.01% | 0.24% | 0.48% | 1.62% | 3.02% | 5.51% | 1.84% | 32.37% | 0.24% | 0.0% | 购买 | ||
| 32 | 003124 | 天治鑫利纯债债券C | 2024-04-19 | 1.1608 | 1.1779 | 0.05% | 0.22% | 0.69% | 1.80% | 4.33% | 5.20% | 2.32% | 17.82% | 0.22% | 0.0% | 购买 | ||
| 33 | 015615 | 天弘丰益债券发起A | 2024-04-19 | 1.0278 | 1.0701 | 0.06% | 0.30% | 0.61% | 1.68% | 3.10% | 5.18% | 1.87% | 7.12% | 0.30% | 0.08% | 购买 | ||
| 34 | 015616 | 天弘丰益债券发起C | 2024-04-19 | 1.0267 | 1.0680 | 0.05% | 0.30% | 0.59% | 1.65% | 3.04% | 5.07% | 1.83% | 6.90% | 0.30% | 0.0% | 购买 | ||
| 35 | 006207 | 泰康裕泰债券A | 2024-04-19 | 1.2052 | 1.2052 | 0.27% | 0.76% | 2.24% | 4.69% | 6.11% | 5.00% | 4.63% | 20.52% | 0.76% | 0.08% | 购买 | ||
| 36 | 006208 | 泰康裕泰债券C | 2024-04-19 | 1.1989 | 1.1989 | 0.26% | 0.76% | 2.23% | 4.66% | 6.06% | 4.90% | 4.60% | 19.89% | 0.76% | 0.0% | 购买 | ||
| 37 | 007417 | 泰康信用精选债券A | 2024-04-19 | 1.1191 | 1.1842 | 0.09% | 0.34% | 0.76% | 1.77% | 2.97% | 4.86% | 2.11% | 19.16% | 0.34% | 0.05% | 购买 | ||
| 38 | 009278 | 同泰恒兴纯债A | 2024-04-19 | 1.0094 | 1.1244 | -0.02% | 0.21% | 0.42% | 1.99% | 3.36% | 4.75% | 2.08% | 13.06% | 0.21% | 0.08% | 购买 | ||
| 39 | 009510 | 天弘同利债券(LOF)E | 2024-04-19 | 1.1409 | 1.1409 | 0.05% | 0.19% | 0.47% | 1.54% | 2.84% | 4.64% | 1.86% | 14.09% | 0.19% | 0.04% | 购买 | ||
| 40 | 015375 | 泰信汇鑫三个月定开债券A | 2024-04-19 | 1.0566 | 1.0566 | 0.00% | 0.01% | 0.12% | 1.04% | 2.22% | 4.64% | 1.29% | 5.66% | 0.01% | 0.08% | 购买 | ||
| 41 | 007418 | 泰康信用精选债券C | 2024-04-19 | 1.1079 | 1.1692 | 0.09% | 0.34% | 0.74% | 1.72% | 2.87% | 4.62% | 2.04% | 17.55% | 0.34% | 0.0% | 购买 | ||
| 42 | 016160 | 天弘安恒60天滚动持有短债C | 2024-04-19 | 1.0633 | 1.0633 | 0.03% | 0.13% | 0.42% | 1.15% | 2.13% | 4.61% | 1.36% | 6.33% | 0.13% | 0.0% | 购买 | ||
| 43 | 006978 | 泰康安欣纯债债券A | 2024-04-19 | 1.0815 | 1.1472 | 0.05% | 0.14% | 0.60% | 1.70% | 2.95% | 4.57% | 1.81% | 15.01% | 0.14% | 0.06% | 购买 | ||
| 44 | 164210 | 天弘同利债券(LOF)C | 2024-04-19 | 1.2628 | 1.8168 | 0.06% | 0.18% | 0.45% | 1.51% | 2.79% | 4.55% | 1.83% | 106.50% | 0.18% | 0.0% | 购买 | ||
| 45 | 006979 | 泰康安欣纯债债券C | 2024-04-19 | 1.0749 | 1.1375 | 0.04% | 0.13% | 0.61% | 1.70% | 2.92% | 4.51% | 1.81% | 14.23% | 0.13% | 0.0% | 购买 | ||
| 46 | 009279 | 同泰恒兴纯债C | 2024-04-19 | 1.0171 | 1.1161 | -0.02% | 0.20% | 0.40% | 1.90% | 3.22% | 4.51% | 1.98% | 12.17% | 0.20% | 0.0% | 购买 | ||
| 47 | 010476 | 太平恒久纯债 | 2024-04-19 | 1.0625 | 1.3945 | 0.09% | 0.35% | 0.98% | 2.21% | 3.99% | 4.49% | 2.75% | 42.03% | 0.35% | 0.08% | 购买 | ||
| 48 | 014055 | 太平恒兴纯债 | 2024-04-19 | 1.0329 | 1.0747 | 0.04% | 0.16% | 0.56% | 1.70% | 2.91% | 4.48% | 1.74% | 7.62% | 0.16% | 0.08% | 购买 | ||
| 49 | 006809 | 泰康香港银行指数A | 2024-04-19 | 0.9811 | 0.9811 | -0.09% | 1.64% | 4.12% | 13.65% | 7.73% | 4.47% | 7.41% | -1.89% | 1.64% | 0.10% | 购买 | ||
| 50 | 015333 | 天弘合利债券发起A | 2024-04-19 | 1.0236 | 1.0471 | 0.04% | 0.28% | 0.67% | 1.56% | 2.72% | 4.46% | 1.72% | 4.76% | 0.28% | 0.08% | 购买 |
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