| 1 | 000573 | 天弘通利混合A | 2024-04-29 | 2.0550 | 2.1240 | 0.83% | 1.63% | 5.12% | 15.64% | 12.42% | 9.66% | 12.66% | 119.69% | 1.63% | 0.10% | 购买 | ||
| 2 | 002331 | 泰康安泰回报混合 | 2024-04-29 | 1.5063 | 1.5063 | -0.23% | -0.57% | 0.86% | 3.45% | 5.52% | 5.87% | 4.66% | 50.63% | -0.57% | 0.12% | 购买 | ||
| 3 | 001484 | 天弘新价值混合A | 2024-04-29 | 1.5966 | 1.5966 | 1.72% | 1.93% | 5.10% | 12.70% | 8.38% | 4.11% | 10.58% | 59.64% | 1.93% | 0.10% | 购买 | ||
| 4 | 016246 | 天弘新价值混合C | 2024-04-29 | 1.5846 | 1.5846 | 1.71% | 1.92% | 5.07% | 12.59% | 8.16% | 3.70% | 10.43% | 1.25% | 1.92% | 0.0% | 购买 | ||
| 5 | 011208 | 泰康招享混合A | 2024-04-29 | 1.0278 | 1.0278 | -0.06% | 0.03% | 1.11% | 2.62% | 3.41% | 3.43% | 2.37% | 2.78% | 0.03% | 0.12% | 购买 | ||
| 6 | 420009 | 天弘安康颐养混合A | 2024-04-29 | 2.1234 | 2.1234 | 0.11% | 0.32% | 1.12% | 3.08% | 3.16% | 3.24% | 2.72% | 112.34% | 0.32% | 0.10% | 购买 | ||
| 7 | 013938 | 天弘安康颐养混合E | 2024-04-29 | 1.0441 | 1.0441 | 0.12% | 0.33% | 1.12% | 3.09% | 3.16% | 3.23% | 2.73% | 4.41% | 0.33% | 0.12% | 购买 | ||
| 8 | 011209 | 泰康招享混合C | 2024-04-29 | 1.0219 | 1.0219 | -0.06% | 0.02% | 1.09% | 2.54% | 3.26% | 3.12% | 2.27% | 2.19% | 0.02% | 0.0% | 购买 | ||
| 9 | 009308 | 天弘安康颐养混合C | 2024-04-29 | 1.2063 | 1.2063 | 0.11% | 0.32% | 1.10% | 3.03% | 3.06% | 3.03% | 2.66% | 20.63% | 0.32% | 0.0% | 购买 | ||
| 10 | 004340 | 泰康兴泰回报沪港深混合A | 2024-04-29 | 1.5218 | 1.5218 | -0.02% | 0.49% | 1.60% | 3.52% | 3.73% | 2.93% | 3.26% | 52.18% | 0.49% | 0.10% | 购买 | ||
| 11 | 005523 | 泰康颐年混合A | 2024-04-29 | 1.3080 | 1.3080 | -0.12% | 0.05% | 0.79% | 2.08% | 2.44% | 2.65% | 1.81% | 30.80% | 0.05% | 0.12% | 购买 | ||
| 12 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0322 | 1.0322 | -0.03% | -0.07% | 0.26% | 0.74% | 1.54% | 2.46% | 0.94% | 3.22% | -0.07% | 0.0% | 购买 | ||
| 13 | 005524 | 泰康颐年混合C | 2024-04-29 | 1.2821 | 1.2821 | -0.12% | 0.05% | 0.75% | 2.00% | 2.28% | 2.34% | 1.70% | 28.21% | 0.05% | 0.0% | 购买 | ||
| 14 | 002767 | 泰康宏泰回报混合A | 2024-04-29 | 1.6253 | 1.6253 | 0.00% | 0.08% | 1.16% | 3.32% | 3.17% | 2.29% | 2.62% | 62.53% | 0.08% | 0.10% | 购买 | ||
| 15 | 017421 | 天弘安康颐睿一年持有混合A | 2024-04-29 | 1.0239 | 1.0239 | 0.05% | 0.28% | 1.23% | 3.38% | 2.69% | 1.99% | 2.67% | 2.39% | 0.28% | 0.08% | 购买 | ||
| 16 | 018037 | 泰康宏泰回报混合C | 2024-04-29 | 1.6198 | 1.6198 | -0.01% | 0.07% | 1.12% | 3.24% | 3.01% | 1.98% | 2.51% | 2.05% | 0.07% | 0.0% | 购买 | ||
| 17 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0237 | 1.0237 | -0.02% | -0.06% | 0.05% | 0.36% | 0.86% | 1.64% | 0.48% | 2.37% | -0.06% | 0.0% | 购买 | ||
| 18 | 017422 | 天弘安康颐睿一年持有混合C | 2024-04-29 | 1.0191 | 1.0191 | 0.04% | 0.28% | 1.19% | 3.28% | 2.47% | 1.57% | 2.53% | 1.91% | 0.28% | 0.0% | 购买 | ||
| 19 | 002934 | 泰康恒泰回报混合A | 2024-04-29 | 1.0203 | 1.3583 | 0.02% | -0.05% | 0.66% | 2.14% | 2.89% | 1.40% | 1.29% | 38.73% | -0.05% | 0.12% | 购买 | ||
| 20 | 002935 | 泰康恒泰回报混合C | 2024-04-29 | 1.0622 | 1.4155 | 0.02% | -0.05% | 0.65% | 2.11% | 2.86% | 1.31% | 1.26% | 44.43% | -0.05% | 0.0% | 购买 | ||
| 21 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-04-25 | 0.9646 | 0.9646 | -0.06% | -0.09% | 0.27% | 4.27% | 4.13% | 1.21% | 2.82% | -3.54% | -0.09% | 0.06% | 购买 | ||
| 22 | 012292 | 泰康鼎泰一年持有期混合A | 2024-04-29 | 1.0045 | 1.0045 | -0.13% | -0.06% | 0.60% | 1.92% | 1.43% | 1.21% | 1.17% | 0.45% | -0.06% | 1.00% | 购买 | ||
| 23 | 011767 | 泰康合润混合A | 2024-04-29 | 1.0375 | 1.0375 | 0.27% | 0.68% | 1.32% | 2.52% | 1.57% | 0.99% | 1.41% | 3.75% | 0.68% | 1.00% | 购买 | ||
| 24 | 002639 | 天弘价值精选混合发起A | 2024-04-29 | 1.5068 | 1.5068 | -0.13% | -0.28% | 0.45% | 1.89% | 2.86% | 0.88% | 1.59% | 50.68% | -0.28% | 0.15% | 购买 | ||
| 25 | 012293 | 泰康鼎泰一年持有期混合C | 2024-04-29 | 0.9950 | 0.9950 | -0.13% | -0.06% | 0.57% | 1.81% | 1.23% | 0.80% | 1.04% | -0.50% | -0.06% | 0.0% | 购买 | ||
| 26 | 011784 | 天弘招添利A | 2024-04-29 | 1.0315 | 1.0315 | -0.05% | -0.10% | 0.32% | 1.48% | 1.96% | 0.73% | 0.48% | 3.15% | -0.10% | 0.10% | 购买 | ||
| 27 | 005014 | 泰康景泰回报混合A | 2024-04-29 | 1.6374 | 1.6374 | -0.47% | -0.87% | 0.53% | 2.65% | 3.25% | 0.69% | 2.01% | 63.74% | -0.87% | 0.12% | 购买 | ||
| 28 | 013267 | 天弘安康颐利混合A | 2024-04-29 | 1.0124 | 1.0124 | -0.14% | -0.27% | 0.63% | 1.52% | 2.32% | 0.69% | 1.95% | 1.24% | -0.27% | 0.08% | 购买 | ||
| 29 | 011785 | 天弘招添利C | 2024-04-29 | 1.0283 | 1.0283 | -0.05% | -0.10% | 0.31% | 1.45% | 1.90% | 0.64% | 0.44% | 2.83% | -0.10% | 0.0% | 购买 | ||
| 30 | 013268 | 天弘安康颐利混合C | 2024-04-29 | 1.0085 | 1.0085 | -0.14% | -0.27% | 0.61% | 1.48% | 2.24% | 0.51% | 1.89% | 0.85% | -0.27% | 0.0% | 购买 | ||
| 31 | 005015 | 泰康景泰回报混合C | 2024-04-29 | 1.6124 | 1.6124 | -0.48% | -0.88% | 0.50% | 2.58% | 3.09% | 0.39% | 1.90% | 61.24% | -0.88% | 0.0% | 购买 | ||
| 32 | 011768 | 泰康合润混合C | 2024-04-29 | 1.0186 | 1.0186 | 0.27% | 0.67% | 1.27% | 2.37% | 1.26% | 0.38% | 1.20% | 1.86% | 0.67% | 0.0% | 购买 | ||
| 33 | 013260 | 太平睿享混合A | 2024-04-29 | 0.9993 | 0.9993 | 0.29% | 0.98% | 1.64% | 3.55% | 2.54% | 0.32% | 2.02% | -0.07% | 0.98% | 0.10% | 购买 | ||
| 34 | 013569 | 天弘永利优佳混合A | 2024-04-29 | 0.9871 | 0.9871 | -0.01% | 0.05% | 0.78% | 2.53% | 2.15% | 0.29% | 1.46% | -1.29% | 0.05% | 0.10% | 购买 | ||
| 35 | 010081 | 泰康浩泽混合A | 2024-04-29 | 1.0134 | 1.0134 | 0.02% | 0.24% | 1.38% | 2.75% | 2.54% | 0.02% | 2.62% | 1.34% | 0.24% | 0.12% | 购买 | ||
| 36 | 013570 | 天弘永利优佳混合C | 2024-04-29 | 0.9770 | 0.9770 | -0.01% | 0.05% | 0.74% | 2.44% | 1.95% | -0.10% | 1.33% | -2.30% | 0.05% | 0.0% | 购买 | ||
| 37 | 013261 | 太平睿享混合C | 2024-04-29 | 0.9863 | 0.9863 | 0.28% | 0.96% | 1.60% | 3.42% | 2.28% | -0.19% | 1.85% | -1.37% | 0.96% | 0.0% | 购买 | ||
| 38 | 001910 | 泰康新机遇灵活配置混合 | 2024-04-29 | 1.1720 | 1.5390 | -1.13% | -1.54% | 2.98% | 7.42% | 7.00% | -0.29% | 9.24% | 52.39% | -1.54% | 0.15% | 购买 | ||
| 39 | 011558 | 天弘宁弘六个月A | 2024-04-29 | 0.9711 | 0.9711 | 0.11% | 0.51% | 1.87% | 3.36% | 2.57% | -0.31% | 2.53% | -2.89% | 0.51% | 0.08% | 购买 | ||
| 40 | 010082 | 泰康浩泽混合C | 2024-04-29 | 1.0017 | 1.0017 | 0.02% | 0.24% | 1.36% | 2.65% | 2.34% | -0.39% | 2.50% | 0.17% | 0.24% | 0.0% | 购买 | ||
| 41 | 008621 | 天弘永裕稳健养老一年A | 2024-04-25 | 1.0395 | 1.0395 | 0.04% | -0.07% | 0.60% | 1.88% | 1.38% | -0.57% | 0.76% | 3.95% | -0.07% | 0.06% | 购买 | ||
| 42 | 005823 | 泰康颐享混合A | 2024-04-29 | 1.3180 | 1.3180 | -0.04% | -0.11% | 0.60% | 2.11% | 2.49% | -0.66% | 1.24% | 31.80% | -0.11% | 0.12% | 购买 | ||
| 43 | 011559 | 天弘宁弘六个月C | 2024-04-29 | 0.9614 | 0.9614 | 0.11% | 0.50% | 1.84% | 3.25% | 2.36% | -0.70% | 2.40% | -3.86% | 0.50% | 0.0% | 购买 | ||
| 44 | 005824 | 泰康颐享混合C | 2024-04-29 | 1.2936 | 1.2936 | -0.03% | -0.11% | 0.58% | 2.04% | 2.33% | -0.95% | 1.15% | 29.36% | -0.11% | 0.0% | 购买 | ||
| 45 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-04-25 | 0.9648 | 0.9648 | 0.02% | -0.17% | 0.99% | 2.17% | 1.64% | -1.00% | 0.94% | -3.52% | -0.17% | 0.08% | 购买 | ||
| 46 | 014053 | 太平睿庆混合A | 2024-04-29 | 1.0206 | 1.0206 | -0.19% | -0.20% | 1.40% | 5.03% | 4.14% | -1.02% | 5.53% | 2.06% | -0.20% | 0.10% | 购买 | ||
| 47 | 010058 | 天弘荣创一年 | 2024-04-29 | 1.0507 | 1.0507 | -0.08% | -0.11% | 0.09% | 1.47% | 0.09% | -1.15% | -0.13% | 5.07% | -0.11% | 0.10% | 购买 | ||
| 48 | 164205 | 天弘文化新兴产业股票A | 2024-04-29 | 2.0876 | 2.4274 | 1.56% | 4.07% | 4.02% | 16.24% | 6.34% | -1.23% | 11.20% | 142.74% | 4.07% | 0.15% | 购买 | ||
| 49 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-04-25 | 0.9722 | 0.9722 | -0.07% | -0.06% | 0.00% | 2.98% | 1.97% | -1.39% | 0.75% | -2.78% | -0.06% | 0.10% | 购买 | ||
| 50 | 014054 | 太平睿庆混合C | 2024-04-29 | 1.0086 | 1.0086 | -0.20% | -0.21% | 1.36% | 4.90% | 3.87% | -1.52% | 5.35% | 0.86% | -0.21% | 0.0% | 购买 |
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