| 1 | 020477 | 泰康半导体量化选股股票发起式C | 2024-06-07 | 1.0108 | 1.0108 | 0.97% | 5.06% | -- | -- | -- | -- | -- | 0.11% | 5.06% | 0.0% | 购买 | ||
| 2 | 020476 | 泰康半导体量化选股股票发起式A | 2024-06-07 | 1.0111 | 1.0111 | 0.97% | 5.07% | -- | -- | -- | -- | -- | 0.14% | 5.07% | 0.12% | 购买 | ||
| 3 | 020799 | 天弘红利智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 4 | 020800 | 天弘红利智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 5 | 020609 | 泰康悦享90天持有期债券A | 2024-06-07 | 1.0101 | 1.0101 | 0.01% | 0.10% | 0.41% | 1.02% | -- | -- | -- | 1.01% | 0.10% | 0.02% | 购买 | ||
| 6 | 020610 | 泰康悦享90天持有期债券C | 2024-06-07 | 1.0097 | 1.0097 | 0.01% | 0.10% | 0.39% | 0.98% | -- | -- | -- | 0.97% | 0.10% | 0.0% | 购买 | ||
| 7 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-07 | 1.0295 | 1.0295 | -1.31% | 1.10% | -2.81% | -- | -- | -- | -- | 2.95% | 1.10% | 0.0% | 购买 | ||
| 8 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-07 | 1.0298 | 1.0298 | -1.31% | 1.10% | -2.80% | -- | -- | -- | -- | 2.98% | 1.10% | 0.10% | 购买 | ||
| 9 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-07 | 0.9840 | 0.9840 | -2.32% | -0.27% | -6.15% | -- | -- | -- | -- | -1.60% | -0.27% | 0.10% | 购买 | ||
| 10 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-07 | 0.9838 | 0.9838 | -2.31% | -0.27% | -6.15% | -- | -- | -- | -- | -1.62% | -0.27% | 0.0% | 购买 | ||
| 11 | 019557 | 天弘悦利债券A | 2024-06-07 | 1.0102 | 1.0102 | 0.01% | 0.07% | 0.25% | 0.65% | -- | -- | -- | 1.02% | 0.07% | 0.03% | 购买 | ||
| 12 | 019558 | 天弘悦利债券C | 2024-06-07 | 1.0094 | 1.0094 | 0.01% | 0.07% | 0.23% | 0.59% | -- | -- | -- | 0.94% | 0.07% | 0.0% | 购买 | ||
| 13 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-07 | 0.9202 | 0.9202 | -0.52% | -0.45% | -3.62% | -6.68% | -- | -- | -- | -7.98% | -0.45% | 0.0% | 购买 | ||
| 14 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-07 | 0.9207 | 0.9207 | -0.52% | -0.45% | -3.60% | -6.64% | -- | -- | -- | -7.93% | -0.45% | 0.06% | 购买 | ||
| 15 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-07 | 0.9786 | 0.9786 | -0.72% | 0.46% | -5.27% | -5.68% | -- | -- | -- | -1.43% | 0.46% | 0.10% | 购买 | ||
| 16 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-07 | 0.9772 | 0.9772 | -0.72% | 0.45% | -5.30% | -5.78% | -- | -- | -- | -1.57% | 0.45% | 0.0% | 购买 | ||
| 17 | 020880 | 天弘齐享债券发起D | 2024-06-07 | 1.0377 | 1.0697 | 0.02% | 0.15% | 0.42% | 0.17% | -- | -- | -- | 0.94% | 0.15% | 0.06% | 购买 | ||
| 18 | 007771 | 同泰开泰混合C | 2024-06-06 | 0.5387 | 0.5387 | -2.52% | -5.47% | -10.84% | -19.15% | -39.28% | -49.72% | -36.04% | -46.13% | -5.47% | 0.0% | 购买 | ||
| 19 | 007770 | 同泰开泰混合A | 2024-06-06 | 0.5495 | 0.5495 | -2.50% | -5.47% | -10.81% | -19.07% | -39.16% | -49.51% | -35.93% | -45.05% | -5.47% | 0.15% | 购买 | ||
| 20 | 290014 | 泰信现代服务业混合 | 2024-06-06 | 1.2270 | 1.2870 | -0.97% | -2.93% | -8.16% | -14.26% | -29.12% | -43.12% | -27.61% | 28.68% | -2.93% | 0.15% | 购买 | ||
| 21 | 290011 | 泰信中小盘精选混合 | 2024-06-06 | 2.1130 | 2.3730 | -3.12% | -3.03% | -10.81% | -9.89% | -24.32% | -36.64% | -27.49% | 147.20% | -3.03% | 0.15% | 购买 | ||
| 22 | 290008 | 泰信发展主题混合 | 2024-06-06 | 1.0280 | 1.4670 | -0.87% | -2.74% | -7.64% | -13.90% | -28.16% | -41.92% | -26.68% | 39.54% | -2.74% | 0.15% | 购买 | ||
| 23 | 002580 | 泰信鑫选混合C | 2024-06-06 | 0.6300 | 0.6300 | -3.23% | -3.23% | -10.76% | -8.83% | -23.45% | -38.72% | -26.57% | -37.25% | -3.23% | 0.0% | 购买 | ||
| 24 | 001970 | 泰信鑫选混合A | 2024-06-06 | 0.6340 | 0.6340 | -3.21% | -3.21% | -10.83% | -8.78% | -23.43% | -38.68% | -26.54% | -36.60% | -3.21% | 0.15% | 购买 | ||
| 25 | 008843 | 同泰远见混合C | 2024-06-06 | 0.4636 | 0.4636 | -1.38% | -0.71% | -4.35% | -10.88% | -21.68% | -27.56% | -22.76% | -53.64% | -0.71% | 0.0% | 购买 | ||
| 26 | 008842 | 同泰远见混合A | 2024-06-06 | 0.4706 | 0.4706 | -1.38% | -0.72% | -4.31% | -10.80% | -21.51% | -27.28% | -22.64% | -52.94% | -0.72% | 0.15% | 购买 | ||
| 27 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-07 | 0.3908 | 0.3908 | -0.20% | -0.38% | -8.09% | -8.71% | -23.70% | -22.75% | -22.55% | -60.92% | -0.38% | 0.0% | 购买 | ||
| 28 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-07 | 0.3934 | 0.3934 | -0.23% | -0.41% | -8.08% | -8.68% | -23.64% | -22.60% | -22.48% | -60.66% | -0.41% | 0.10% | 购买 | ||
| 29 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-07 | 0.7133 | 0.7133 | -0.53% | 1.07% | -7.34% | -10.25% | -22.55% | -24.93% | -20.79% | -28.29% | 1.07% | 0.0% | 购买 | ||
| 30 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-07 | 0.7170 | 0.7170 | -0.53% | 1.08% | -7.32% | -10.20% | -22.45% | -24.74% | -20.70% | -27.92% | 1.08% | 0.10% | 购买 | ||
| 31 | 001978 | 泰信互联网+主题混合 | 2024-06-06 | 1.4710 | 1.4710 | -0.41% | -3.92% | -12.44% | -9.87% | -22.13% | -20.31% | -16.94% | 47.10% | -3.92% | 0.15% | 购买 | ||
| 32 | 350002 | 天治低碳经济混合 | 2024-06-07 | 0.8662 | 3.3912 | -0.56% | -5.94% | -13.57% | -5.94% | -16.57% | -34.59% | -15.95% | 214.82% | -5.94% | 0.15% | 购买 | ||
| 33 | 000986 | 太平灵活配置 | 2024-06-06 | 0.4450 | 0.4450 | -0.67% | -0.22% | -3.05% | -6.71% | -16.98% | -16.98% | -15.88% | -55.50% | -0.22% | 0.15% | 购买 | ||
| 34 | 017548 | 天弘国证2000指数增强C | 2024-06-07 | 0.7740 | 0.7740 | 1.43% | -4.76% | -7.41% | 0.73% | -16.69% | -20.18% | -15.34% | -22.60% | -4.76% | 0.0% | 购买 | ||
| 35 | 017547 | 天弘国证2000指数增强A | 2024-06-07 | 0.7768 | 0.7768 | 1.44% | -4.76% | -7.38% | 0.80% | -16.57% | -19.94% | -15.23% | -22.32% | -4.76% | 0.15% | 购买 | ||
| 36 | 290012 | 泰信行业精选混合A | 2024-06-06 | 1.4780 | 2.2340 | -2.25% | -5.92% | -14.32% | -10.05% | -19.18% | -20.22% | -15.17% | 142.86% | -5.92% | 0.15% | 购买 | ||
| 37 | 002583 | 泰信行业精选混合C | 2024-06-06 | 1.4750 | 2.2310 | -2.25% | -5.87% | -14.29% | -10.07% | -19.17% | -20.29% | -15.15% | 55.96% | -5.87% | 0.0% | 购买 | ||
| 38 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-07 | 0.5609 | 0.5609 | -0.78% | -1.79% | -7.44% | -11.24% | -15.72% | -31.48% | -14.26% | -43.91% | -1.79% | 0.0% | 购买 | ||
| 39 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-07 | 0.5716 | 0.5716 | -0.78% | -1.79% | -7.43% | -11.20% | -15.63% | -31.35% | -14.20% | -42.84% | -1.79% | 0.10% | 购买 | ||
| 40 | 011103 | 天弘中证光伏C | 2024-06-07 | 0.6437 | 0.6437 | -1.33% | -4.03% | -5.44% | -10.34% | -8.42% | -31.05% | -13.75% | -35.63% | -4.03% | 0.0% | 购买 | ||
| 41 | 011102 | 天弘中证光伏A | 2024-06-07 | 0.6480 | 0.6480 | -1.34% | -4.03% | -5.43% | -10.30% | -8.33% | -30.92% | -13.67% | -35.20% | -4.03% | 0.10% | 购买 | ||
| 42 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-06-07 | 0.5304 | 0.5304 | -0.21% | -1.94% | -8.25% | -5.12% | -13.09% | -19.31% | -13.19% | -46.96% | -1.94% | 0.0% | 购买 | ||
| 43 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-07 | 0.5336 | 0.5336 | -0.21% | -1.93% | -8.22% | -5.07% | -13.00% | -19.14% | -13.11% | -46.64% | -1.93% | 0.10% | 购买 | ||
| 44 | 014709 | 天弘臻选健康混合C | 2024-06-07 | 0.9380 | 0.9380 | -0.52% | -1.77% | -8.21% | -0.72% | -13.63% | -13.20% | -12.46% | -6.20% | -1.77% | 0.0% | 购买 | ||
| 45 | 012402 | 天弘中证医药指数增强C | 2024-06-07 | 0.6703 | 0.6703 | -0.31% | -1.05% | -6.88% | -2.40% | -13.27% | -15.93% | -12.44% | -32.97% | -1.05% | 0.0% | 购买 | ||
| 46 | 012401 | 天弘中证医药指数增强A | 2024-06-07 | 0.6759 | 0.6759 | -0.32% | -1.04% | -6.86% | -2.34% | -13.15% | -15.68% | -12.32% | -32.41% | -1.04% | 0.15% | 购买 | ||
| 47 | 014708 | 天弘臻选健康混合A | 2024-06-07 | 0.9464 | 0.9464 | -0.52% | -1.75% | -8.18% | -0.61% | -13.45% | -12.85% | -12.31% | -5.36% | -1.75% | 0.12% | 购买 | ||
| 48 | 011003 | 同泰大健康主题混合C | 2024-06-06 | 0.4435 | 0.4435 | -0.52% | 0.43% | -5.11% | -0.16% | -14.27% | -14.92% | -12.20% | -55.65% | 0.43% | 0.0% | 购买 | ||
| 49 | 011002 | 同泰大健康主题混合A | 2024-06-06 | 0.4492 | 0.4492 | -0.49% | 0.47% | -5.07% | -0.04% | -14.08% | -14.57% | -12.04% | -55.08% | 0.47% | 0.15% | 购买 | ||
| 50 | 010956 | 天弘中证智能汽车C | 2024-06-07 | 0.7274 | 0.7274 | -1.07% | 1.04% | -5.54% | -2.71% | -11.23% | -8.59% | -11.28% | -26.47% | 1.04% | 0.0% | 购买 |
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