| 1 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0100 | 1.0100 | 0.00% | 0.04% | 0.14% | 0.54% | -- | -- | 0.96% | 1.00% | 0.04% | 0.0% | 购买 | ||
| 2 | 012213 | 天弘中证高端装备制造增强C | 2024-06-07 | 0.7001 | 0.7001 | -1.20% | 0.11% | -3.11% | 2.01% | 3.66% | -6.53% | 0.94% | -29.99% | 0.11% | 0.0% | 购买 | ||
| 3 | 009537 | 太平行业优选A | 2024-06-07 | 0.6298 | 0.6798 | -1.33% | -1.49% | -4.73% | 4.62% | -0.19% | -14.21% | 0.88% | -34.04% | -1.49% | 0.12% | 购买 | ||
| 4 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-07 | 1.0257 | 1.0257 | 0.00% | 0.03% | 0.12% | 0.33% | 0.93% | 1.52% | 0.68% | 2.57% | 0.03% | 0.0% | 购买 | ||
| 5 | 009538 | 太平行业优选C | 2024-06-07 | 0.6178 | 0.6678 | -1.34% | -1.51% | -4.79% | 4.48% | -0.45% | -14.64% | 0.65% | -35.27% | -1.51% | 0.0% | 购买 | ||
| 6 | 018116 | 泰康中证500指数增强发起A | 2024-06-07 | 0.9599 | 0.9599 | 0.22% | -1.30% | -3.74% | 3.02% | 0.29% | -- | 0.51% | -4.01% | -1.30% | 0.12% | 购买 | ||
| 7 | 018117 | 泰康中证500指数增强发起C | 2024-06-07 | 0.9568 | 0.9568 | 0.22% | -1.30% | -3.77% | 2.90% | 0.08% | -- | 0.34% | -4.32% | -1.30% | 0.0% | 购买 | ||
| 8 | 009240 | 泰康蓝筹优势股票 | 2024-06-07 | 0.9532 | 0.9532 | -0.86% | -0.49% | -4.72% | 3.55% | -1.49% | -5.27% | -0.19% | -4.68% | -0.49% | 0.15% | 购买 | ||
| 9 | 290010 | 泰信中证200指数 | 2024-06-07 | 1.0050 | 1.0250 | -0.20% | -0.20% | -2.05% | -0.20% | -0.79% | -9.46% | -0.99% | 2.52% | -0.20% | 0.12% | 购买 | ||
| 10 | 010202 | 天弘中证科技100指数增强A | 2024-06-07 | 0.9698 | 0.9698 | -1.16% | -0.43% | -3.29% | 1.14% | 1.45% | -9.88% | -1.06% | -3.02% | -0.43% | 0.15% | 购买 | ||
| 11 | 012911 | 同泰沪深300量化增强A | 2024-06-07 | 0.6336 | 0.6336 | -0.31% | 0.13% | -1.84% | 1.52% | -1.66% | -14.91% | -1.06% | -36.64% | 0.13% | 0.12% | 购买 | ||
| 12 | 010203 | 天弘中证科技100指数增强C | 2024-06-07 | 0.9593 | 0.9593 | -1.16% | -0.44% | -3.32% | 1.05% | 1.30% | -10.15% | -1.19% | -4.07% | -0.44% | 0.0% | 购买 | ||
| 13 | 012912 | 同泰沪深300量化增强C | 2024-06-07 | 0.6282 | 0.6282 | -0.33% | 0.11% | -1.87% | 1.44% | -1.81% | -15.17% | -1.21% | -37.18% | 0.11% | 0.0% | 购买 | ||
| 14 | 010771 | 天弘国证消费100指数增强A | 2024-06-07 | 0.6540 | 0.6540 | -0.67% | 0.52% | -2.94% | 1.49% | -1.86% | -8.86% | -1.93% | -34.60% | 0.52% | 0.15% | 购买 | ||
| 15 | 010769 | 天弘中证农业主题A | 2024-06-07 | 0.7211 | 0.7211 | 0.53% | -1.19% | 0.01% | 5.41% | -3.47% | -0.52% | -1.94% | -27.89% | -1.19% | 0.10% | 购买 | ||
| 16 | 010770 | 天弘中证农业主题C | 2024-06-07 | 0.7163 | 0.7163 | 0.53% | -1.19% | 0.00% | 5.37% | -3.55% | -0.71% | -2.02% | -28.37% | -1.19% | 0.0% | 购买 | ||
| 17 | 010772 | 天弘国证消费100指数增强C | 2024-06-07 | 0.6473 | 0.6473 | -0.68% | 0.53% | -2.95% | 1.41% | -2.00% | -9.13% | -2.06% | -35.27% | 0.53% | 0.0% | 购买 | ||
| 18 | 012405 | 天弘国证建材指数A | 2024-06-07 | 0.6336 | 0.6336 | 0.03% | -1.65% | -4.16% | 0.33% | -2.46% | -17.80% | -2.21% | -36.64% | -1.65% | 0.10% | 购买 | ||
| 19 | 012419 | 天弘国证建材指数C | 2024-06-07 | 0.6302 | 0.6302 | 0.02% | -1.67% | -4.20% | 0.27% | -2.57% | -17.97% | -2.31% | -36.98% | -1.67% | 0.0% | 购买 | ||
| 20 | 000962 | 天弘中证500ETF联接A | 2024-06-07 | 1.0089 | 1.0089 | -0.28% | -1.56% | -4.78% | -0.53% | -4.12% | -10.77% | -3.19% | 0.89% | -1.56% | 0.10% | 购买 | ||
| 21 | 005919 | 天弘中证500ETF联接C | 2024-06-07 | 1.0215 | 1.0215 | -0.27% | -1.55% | -4.80% | -0.57% | -4.21% | -10.95% | -3.27% | 2.15% | -1.55% | 0.0% | 购买 | ||
| 22 | 006786 | 泰康港股通大消费指数A | 2024-06-07 | 0.8411 | 0.8411 | -0.88% | 2.60% | -5.83% | 4.72% | -1.87% | -17.00% | -3.30% | -15.89% | 2.60% | 0.10% | 购买 | ||
| 23 | 006787 | 泰康港股通大消费指数C | 2024-06-07 | 0.8239 | 0.8239 | -0.89% | 2.59% | -5.87% | 4.62% | -2.07% | -17.33% | -3.48% | -17.61% | 2.59% | 0.0% | 购买 | ||
| 24 | 011964 | 泰康中证500ETF联接A | 2024-06-07 | 0.8231 | 0.8231 | -0.29% | -1.58% | -4.88% | -0.95% | -4.49% | -11.77% | -3.51% | -17.69% | -1.58% | 0.10% | 购买 | ||
| 25 | 011965 | 泰康中证500ETF联接C | 2024-06-07 | 0.8175 | 0.8175 | -0.29% | -1.59% | -4.89% | -0.99% | -4.63% | -12.07% | -3.62% | -18.25% | -1.59% | 0.0% | 购买 | ||
| 26 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-06-07 | 0.6508 | 0.6508 | -1.27% | 1.77% | -3.83% | 3.56% | -2.69% | -10.78% | -3.71% | -34.92% | 1.77% | 0.10% | 购买 | ||
| 27 | 015145 | 同泰新能源1年持有股票A | 2024-06-07 | 0.8008 | 0.8008 | -0.27% | 0.70% | -0.79% | 6.15% | -2.33% | -8.80% | -4.28% | -19.92% | 0.70% | 0.15% | 购买 | ||
| 28 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-06-07 | 0.6440 | 0.6440 | -1.27% | 1.75% | -3.84% | 2.97% | -3.30% | -11.43% | -4.31% | -35.60% | 1.75% | 0.0% | 购买 | ||
| 29 | 015146 | 同泰新能源1年持有股票C | 2024-06-07 | 0.7955 | 0.7955 | -0.26% | 0.70% | -0.81% | 6.05% | -2.51% | -9.16% | -4.44% | -20.45% | 0.70% | 0.0% | 购买 | ||
| 30 | 001552 | 天弘中证证券保险A | 2024-06-07 | 0.7733 | 0.7733 | -0.49% | -2.21% | -4.58% | -5.26% | -6.32% | -6.82% | -4.63% | -22.67% | -2.21% | 0.10% | 购买 | ||
| 31 | 015139 | 泰康医疗健康股票发起A | 2024-06-07 | 1.0331 | 1.0331 | -0.36% | -1.00% | -5.98% | 1.80% | -6.67% | -13.11% | -4.63% | 3.31% | -1.00% | 0.15% | 购买 | ||
| 32 | 012496 | 同泰行业优选股票A | 2024-06-07 | 0.4772 | 0.4772 | -1.43% | 2.51% | -3.63% | -4.48% | -5.75% | -28.75% | -4.67% | -52.28% | 2.51% | 0.15% | 购买 | ||
| 33 | 001592 | 天弘创业板ETF联接A | 2024-06-07 | 0.7390 | 0.7390 | -2.04% | -1.18% | -5.27% | 0.35% | -3.86% | -14.47% | -4.69% | -26.10% | -1.18% | 0.10% | 购买 | ||
| 34 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-06-07 | 0.9138 | 0.9138 | -1.47% | -0.10% | -6.53% | -3.73% | -6.81% | -- | -4.70% | -8.62% | -0.10% | 0.10% | 购买 | ||
| 35 | 001553 | 天弘中证证券保险C | 2024-06-07 | 0.7582 | 0.7582 | -0.50% | -2.23% | -4.60% | -5.31% | -6.42% | -7.01% | -4.71% | -24.18% | -2.23% | 0.0% | 购买 | ||
| 36 | 001593 | 天弘创业板ETF联接C | 2024-06-07 | 0.7231 | 0.7231 | -2.03% | -1.18% | -5.28% | 0.31% | -3.96% | -14.64% | -4.78% | -27.69% | -1.18% | 0.0% | 购买 | ||
| 37 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-06-07 | 0.9125 | 0.9125 | -1.46% | -0.10% | -6.53% | -3.78% | -6.91% | -- | -4.79% | -8.75% | -0.10% | 0.0% | 购买 | ||
| 38 | 015140 | 泰康医疗健康股票发起C | 2024-06-07 | 1.0221 | 1.0221 | -0.37% | -1.01% | -6.02% | 1.67% | -6.90% | -13.56% | -4.84% | 2.21% | -1.01% | 0.0% | 购买 | ||
| 39 | 012497 | 同泰行业优选股票C | 2024-06-07 | 0.4718 | 0.4718 | -1.44% | 2.48% | -3.67% | -4.59% | -5.94% | -29.06% | -4.86% | -52.82% | 2.48% | 0.0% | 购买 | ||
| 40 | 011839 | 天弘中证人工智能A | 2024-06-07 | 0.7480 | 0.7480 | -1.29% | -0.16% | -5.41% | -4.93% | -5.17% | -18.69% | -5.05% | -25.20% | -0.16% | 0.10% | 购买 | ||
| 41 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-07 | 2.2392 | 2.3173 | -0.86% | -2.27% | -8.41% | -1.17% | -6.02% | -12.63% | -5.11% | 135.67% | -2.27% | 0.10% | 购买 | ||
| 42 | 011840 | 天弘中证人工智能C | 2024-06-07 | 0.7438 | 0.7438 | -1.29% | -0.16% | -5.43% | -4.98% | -5.26% | -18.85% | -5.14% | -25.62% | -0.16% | 0.0% | 购买 | ||
| 43 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-07 | 2.1974 | 2.2750 | -0.86% | -2.27% | -8.43% | -1.22% | -6.11% | -12.80% | -5.20% | 131.28% | -2.27% | 0.0% | 购买 | ||
| 44 | 014416 | 泰康研究精选股票发起A | 2024-06-07 | 0.6288 | 0.6288 | -1.52% | 1.11% | -3.04% | -2.36% | -6.51% | -25.31% | -5.50% | -37.12% | 1.11% | 0.15% | 购买 | ||
| 45 | 014417 | 泰康研究精选股票发起C | 2024-06-07 | 0.6211 | 0.6211 | -1.54% | 1.09% | -3.09% | -2.50% | -6.76% | -25.70% | -5.72% | -37.89% | 1.09% | 0.0% | 购买 | ||
| 46 | 012696 | 同泰数字经济股票A | 2024-06-07 | 0.5122 | 0.5122 | -1.31% | 2.73% | -3.32% | -4.32% | -7.36% | -27.80% | -5.76% | -48.78% | 2.73% | 0.15% | 购买 | ||
| 47 | 001617 | 天弘中证电子ETF联接A | 2024-06-07 | 1.0459 | 1.0459 | -0.90% | 1.08% | -1.91% | -1.62% | -4.10% | -11.62% | -5.86% | 4.59% | 1.08% | 0.10% | 购买 | ||
| 48 | 012697 | 同泰数字经济股票C | 2024-06-07 | 0.5064 | 0.5064 | -1.31% | 2.74% | -3.34% | -4.42% | -7.54% | -28.08% | -5.91% | -49.36% | 2.74% | 0.0% | 购买 | ||
| 49 | 001618 | 天弘中证电子ETF联接C | 2024-06-07 | 1.0254 | 1.0254 | -0.90% | 1.08% | -1.92% | -1.67% | -4.20% | -11.80% | -5.94% | 2.54% | 1.08% | 0.0% | 购买 | ||
| 50 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-07 | 0.5163 | 0.5163 | -1.73% | -0.25% | -4.32% | -2.57% | -4.07% | -15.07% | -5.99% | -48.37% | -0.25% | 0.10% | 购买 |
