| 1 | 004748 | 天弘策略精选C | 2024-05-16 | 0.9639 | 0.9639 | 0.05% | 0.20% | 4.70% | 7.00% | 1.52% | 0.86% | 1.88% | -3.61% | 0.20% | 0.0% | 购买 | ||
| 2 | 010875 | 泰康品质生活混合C | 2024-05-16 | 1.0924 | 1.0924 | -0.40% | 0.07% | 1.79% | 9.23% | 8.23% | 0.81% | 5.96% | 9.24% | 0.07% | 0.0% | 购买 | ||
| 3 | 008621 | 天弘永裕稳健养老一年A | 2024-05-14 | 1.0530 | 1.0530 | 0.13% | 0.28% | 1.45% | 3.70% | 1.62% | 0.71% | 2.06% | 5.30% | 0.28% | 0.06% | 购买 | ||
| 4 | 001250 | 天弘新活力混合发起A | 2024-05-16 | 1.6994 | 1.6994 | -0.61% | 0.71% | 8.24% | 13.63% | 13.10% | 0.68% | 15.87% | 69.94% | 0.71% | 0.10% | 购买 | ||
| 5 | 003378 | 泰康策略优选混合 | 2024-05-16 | 1.6906 | 2.0117 | -0.39% | 0.08% | 1.62% | 8.83% | 7.57% | 0.23% | 5.90% | 104.33% | 0.08% | 0.15% | 购买 | ||
| 6 | 011050 | 天弘裕新A | 2024-05-15 | 1.0098 | 1.0098 | 0.00% | 0.30% | 1.60% | 2.70% | 2.02% | 0.05% | 1.85% | 0.98% | 0.30% | 0.10% | 购买 | ||
| 7 | 012294 | 泰康优势精选三年持有期混合 | 2024-05-16 | 0.7521 | 0.7521 | 0.28% | -0.67% | 5.80% | 12.52% | 3.61% | 0.05% | 6.67% | -24.79% | -0.67% | 1.50% | 购买 | ||
| 8 | 005823 | 泰康颐享混合A | 2024-05-16 | 1.3251 | 1.3251 | -0.17% | -0.14% | 0.79% | 2.14% | 2.22% | -0.03% | 1.79% | 32.51% | -0.14% | 0.12% | 购买 | ||
| 9 | 006904 | 泰康产业升级混合A | 2024-05-16 | 1.5894 | 1.7596 | 0.25% | -0.74% | 5.97% | 12.46% | 3.54% | -0.11% | 6.55% | 74.12% | -0.74% | 0.15% | 购买 | ||
| 10 | 012458 | 泰康福安稳健养老目标一年持有混合(FOF)A | 2024-05-14 | 0.9713 | 0.9713 | 0.03% | 0.27% | 1.00% | 2.79% | 1.54% | -0.15% | 1.62% | -2.87% | 0.27% | 0.08% | 购买 | ||
| 11 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-05-13 | 0.9844 | 0.9844 | -0.05% | -0.03% | 1.37% | 6.08% | 2.11% | -0.18% | 2.01% | -1.56% | -0.03% | 0.10% | 购买 | ||
| 12 | 011051 | 天弘裕新C | 2024-05-15 | 1.0016 | 1.0016 | -0.01% | 0.29% | 1.57% | 2.61% | 1.87% | -0.25% | 1.73% | 0.16% | 0.29% | 0.0% | 购买 | ||
| 13 | 005824 | 泰康颐享混合C | 2024-05-16 | 1.3004 | 1.3004 | -0.17% | -0.14% | 0.77% | 2.06% | 2.07% | -0.33% | 1.68% | 30.04% | -0.14% | 0.0% | 购买 | ||
| 14 | 009596 | 泰康创新成长混合A | 2024-05-16 | 0.8552 | 0.8552 | 0.22% | -0.64% | 6.34% | 13.05% | 3.64% | -0.36% | 6.75% | -14.48% | -0.64% | 0.15% | 购买 | ||
| 15 | 006905 | 泰康产业升级混合C | 2024-05-16 | 1.5422 | 1.7102 | 0.25% | -0.75% | 5.93% | 12.31% | 3.29% | -0.61% | 6.35% | 68.95% | -0.75% | 0.0% | 购买 | ||
| 16 | 001030 | 天弘云端生活优选混合A | 2024-05-16 | 1.1411 | 1.1411 | -0.08% | -0.04% | 8.78% | 14.01% | 5.66% | -0.69% | 10.03% | 14.11% | -0.04% | 0.15% | 购买 | ||
| 17 | 010058 | 天弘荣创一年 | 2024-05-16 | 1.0515 | 1.0515 | 0.00% | -0.01% | 0.03% | 1.36% | -0.13% | -0.70% | -0.06% | 5.15% | -0.01% | 0.10% | 购买 | ||
| 18 | 009597 | 泰康创新成长混合C | 2024-05-16 | 0.8393 | 0.8393 | 0.21% | -0.64% | 6.31% | 12.90% | 3.37% | -0.86% | 6.56% | -16.07% | -0.64% | 0.0% | 购买 | ||
| 19 | 011408 | 天弘益新A | 2024-05-16 | 1.0170 | 1.0170 | 0.00% | 0.05% | 0.10% | 1.26% | -0.46% | -0.94% | -0.52% | 1.70% | 0.05% | 0.10% | 购买 | ||
| 20 | 015462 | 天弘云端生活优选混合C | 2024-05-16 | 0.8948 | 0.8948 | -0.08% | -0.03% | 8.75% | 13.90% | 5.46% | -1.07% | 9.87% | -10.52% | -0.03% | 0.0% | 购买 | ||
| 21 | 011409 | 天弘益新C | 2024-05-16 | 1.0075 | 1.0075 | 0.00% | 0.05% | 0.08% | 1.20% | -0.60% | -1.23% | -0.62% | 0.75% | 0.05% | 0.0% | 购买 | ||
| 22 | 010043 | 天弘安康颐和A | 2024-05-16 | 1.0359 | 1.0668 | 0.06% | -0.04% | 1.11% | 2.92% | 0.77% | -1.40% | 0.88% | 6.62% | -0.04% | 0.08% | 购买 | ||
| 23 | 010044 | 天弘安康颐和C | 2024-05-16 | 1.0302 | 1.0595 | 0.05% | -0.05% | 1.09% | 2.86% | 0.66% | -1.60% | 0.79% | 5.89% | -0.05% | 0.0% | 购买 | ||
| 24 | 011048 | 天弘恒新混合A | 2024-05-16 | 1.0204 | 1.0628 | 0.01% | 0.04% | 0.09% | 0.30% | -2.68% | -2.52% | -1.87% | 6.29% | 0.04% | 0.10% | 购买 | ||
| 25 | 011049 | 天弘恒新混合C | 2024-05-16 | 1.0116 | 1.0537 | 0.00% | 0.03% | 0.06% | 0.20% | -2.83% | -2.82% | -1.99% | 5.37% | 0.03% | 0.0% | 购买 | ||
| 26 | 011233 | 泰康福泰平衡养老目标三年持有混合(FOF)A | 2024-05-14 | 0.8787 | 0.8787 | 0.03% | 0.70% | 2.23% | 6.19% | 1.48% | -2.86% | 2.44% | -12.13% | 0.70% | 0.10% | 购买 | ||
| 27 | 001798 | 泰康新回报灵活配置混合A | 2024-05-16 | 1.4539 | 1.4539 | -0.45% | -0.53% | 4.91% | 9.70% | 2.14% | -3.27% | 3.30% | 45.39% | -0.53% | 0.12% | 购买 | ||
| 28 | 010536 | 泰康优势企业混合A | 2024-05-16 | 0.6873 | 0.6873 | 0.56% | -0.12% | 7.34% | 11.25% | -0.10% | -3.31% | 4.74% | -31.27% | -0.12% | 1.50% | 购买 | ||
| 29 | 007748 | 天弘养老2035三年A | 2024-05-14 | 1.0367 | 1.0367 | 0.09% | 0.30% | 2.78% | 6.05% | -0.26% | -3.70% | 1.06% | 3.67% | 0.30% | 0.06% | 购买 | ||
| 30 | 010537 | 泰康优势企业混合C | 2024-05-16 | 0.6757 | 0.6757 | 0.55% | -0.13% | 7.29% | 11.10% | -0.34% | -3.79% | 4.55% | -32.43% | -0.13% | 0.0% | 购买 | ||
| 31 | 006973 | 太平睿盈混合A | 2024-05-15 | 1.0012 | 1.2512 | -0.38% | 0.63% | 2.83% | 5.13% | -0.10% | -3.87% | 0.54% | 24.64% | 0.63% | 0.10% | 购买 | ||
| 32 | 005000 | 泰康泉林量化价值精选混合A | 2024-05-16 | 1.1770 | 1.1770 | 0.02% | 0.02% | 1.62% | 7.17% | 5.95% | -4.22% | 7.31% | 17.69% | 0.02% | 1.50% | 购买 | ||
| 33 | 007669 | 太平睿盈混合C | 2024-05-15 | 0.9757 | 1.2257 | -0.39% | 0.62% | 2.79% | 4.99% | -0.35% | -4.35% | 0.36% | 19.67% | 0.62% | 0.0% | 购买 | ||
| 34 | 005111 | 泰康泉林量化价值精选混合C | 2024-05-16 | 1.1455 | 1.1455 | 0.01% | 0.00% | 1.58% | 7.03% | 5.68% | -4.71% | 7.11% | 14.54% | 0.00% | 0.0% | 购买 | ||
| 35 | 003580 | 泰康沪港深价值优选混合 | 2024-05-16 | 1.2352 | 1.2352 | 0.03% | 1.59% | 7.85% | 18.00% | 1.82% | -4.83% | 9.28% | 23.52% | 1.59% | 0.15% | 购买 | ||
| 36 | 420001 | 天弘精选混合A | 2024-05-16 | 0.8721 | 2.7637 | 0.02% | 0.14% | 8.16% | 10.95% | 1.89% | -5.11% | 5.52% | 223.56% | 0.14% | 0.15% | 购买 | ||
| 37 | 002653 | 泰康沪港深精选混合 | 2024-05-16 | 1.1440 | 1.2700 | 0.01% | 1.84% | 7.47% | 17.32% | 2.73% | -5.32% | 10.11% | 26.55% | 1.84% | 0.15% | 购买 | ||
| 38 | 015459 | 天弘精选混合C | 2024-05-16 | 0.9416 | 0.9416 | 0.03% | 0.14% | 8.13% | 10.84% | 1.70% | -5.49% | 5.36% | -5.84% | 0.14% | 0.0% | 购买 | ||
| 39 | 005535 | 泰信竞争优选混合 | 2024-05-15 | 1.6042 | 3.0960 | -0.72% | -0.75% | 3.68% | 10.33% | -0.92% | -5.52% | 6.53% | 178.47% | -0.75% | 0.15% | 购买 | ||
| 40 | 012513 | 泰康福泽积极养老目标五年持有混合(FOF)A | 2024-05-14 | 0.7633 | 0.7633 | 0.05% | 0.93% | 2.64% | 7.60% | 0.46% | -5.79% | 2.06% | -23.67% | 0.93% | 0.10% | 购买 | ||
| 41 | 008754 | 泰康睿福3月持有混合(FOF)A | 2024-05-15 | 1.0029 | 1.0029 | -0.31% | 0.93% | 1.90% | 7.43% | -0.51% | -5.95% | 1.76% | 0.29% | 0.93% | 0.10% | 购买 | ||
| 42 | 012288 | 泰康沪港深成长混合A | 2024-05-16 | 0.9380 | 0.9380 | -0.10% | 0.71% | 5.70% | 12.81% | 0.87% | -6.12% | 5.70% | -6.20% | 0.71% | 1.50% | 购买 | ||
| 43 | 009986 | 天弘创新领航A | 2024-05-16 | 0.6651 | 0.6651 | -0.23% | -1.38% | 6.43% | 9.46% | -6.10% | -6.22% | -0.83% | -33.49% | -1.38% | 0.15% | 购买 | ||
| 44 | 008755 | 泰康睿福3月持有混合(FOF)C | 2024-05-15 | 0.9787 | 0.9787 | -0.30% | 0.92% | 1.86% | 7.27% | -0.79% | -6.51% | 1.54% | -2.13% | 0.92% | 0.0% | 购买 | ||
| 45 | 009987 | 天弘创新领航C | 2024-05-16 | 0.6553 | 0.6553 | -0.21% | -1.38% | 6.40% | 9.34% | -6.28% | -6.59% | -0.98% | -34.47% | -1.38% | 0.0% | 购买 | ||
| 46 | 012289 | 泰康沪港深成长混合C | 2024-05-16 | 0.9278 | 0.9278 | -0.10% | 0.69% | 5.66% | 12.65% | 0.63% | -6.59% | 5.50% | -7.22% | 0.69% | 0.0% | 购买 | ||
| 47 | 010824 | 天弘创新成长A | 2024-05-15 | 0.7932 | 0.7932 | -0.79% | -0.20% | 4.33% | 9.66% | -7.10% | -7.16% | -0.83% | -20.68% | -0.20% | 0.15% | 购买 | ||
| 48 | 290006 | 泰信蓝筹精选混合 | 2024-05-15 | 1.3773 | 1.8550 | -0.70% | -1.07% | 3.05% | 9.47% | -2.14% | -7.49% | 5.31% | 108.56% | -1.07% | 0.15% | 购买 | ||
| 49 | 010825 | 天弘创新成长C | 2024-05-15 | 0.7829 | 0.7829 | -0.79% | -0.20% | 4.29% | 9.54% | -7.27% | -7.54% | -0.97% | -21.71% | -0.20% | 0.0% | 购买 | ||
| 50 | 002388 | 天弘裕利A | 2024-05-16 | 1.0876 | 1.0969 | 0.09% | -0.03% | 5.91% | 6.63% | -4.78% | -7.70% | -4.93% | 9.76% | -0.03% | 0.10% | 购买 |
