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1 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-24 | 0.3650 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 | |||
2 | 012562 | 天弘中证新材料指数C | 2024-07-24 | 0.4237 | -15.04% | -28.36% | -- | -- | 0.0% | 定投 | |||
3 | 012561 | 天弘中证新材料指数A | 2024-07-24 | 0.4260 | -14.95% | -28.23% | -- | -- | 0.10% | 定投 | |||
4 | 012419 | 天弘国证建材指数C | 2024-07-24 | 0.5634 | -15.37% | -23.91% | -- | -- | 0.0% | 定投 | |||
5 | 012405 | 天弘国证建材指数A | 2024-07-24 | 0.5665 | -15.29% | -23.76% | -- | -- | 0.10% | 定投 | |||
6 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-24 | 0.6909 | -15.35% | -23.45% | -- | -- | 0.0% | 定投 | |||
7 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-24 | 0.6947 | -15.24% | -23.26% | -- | -- | 0.10% | 定投 | |||
8 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-24 | 0.5164 | -17.18% | -22.24% | -26.25% | -30.87% | 0.0% | 定投 | |||
9 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-24 | 1.9371 | -15.64% | -22.07% | -26.03% | -21.80% | 0.0% | 定投 | |||
10 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-24 | 0.5265 | -17.09% | -22.07% | -26.03% | -30.53% | 0.10% | 定投 | |||
11 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-24 | 1.9744 | -15.56% | -21.92% | -25.82% | -21.39% | 0.10% | 定投 | |||
12 | 015897 | 天弘中证细分化工指数发起C | 2024-07-24 | 0.5753 | -11.09% | -21.00% | -- | -- | 0.0% | 定投 | |||
13 | 015896 | 天弘中证细分化工指数发起A | 2024-07-24 | 0.5777 | -11.00% | -20.85% | -- | -- | 0.10% | 定投 | |||
14 | 012402 | 天弘中证医药指数增强C | 2024-07-24 | 0.6096 | -13.39% | -18.94% | -- | -- | 0.0% | 定投 | |||
15 | 001593 | 天弘创业板ETF联接C | 2024-07-24 | 0.6734 | -9.35% | -18.77% | -26.09% | -24.56% | 0.0% | 定投 | |||
16 | 012401 | 天弘中证医药指数增强A | 2024-07-24 | 0.6150 | -13.26% | -18.69% | -- | -- | 0.15% | 定投 | |||
17 | 009876 | 天弘甄选食品饮料C | 2024-07-24 | 0.8048 | -12.23% | -18.68% | -21.74% | -- | 0.0% | 定投 | |||
18 | 001592 | 天弘创业板ETF联接A | 2024-07-24 | 0.6884 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
19 | 001559 | 天弘医疗健康C | 2024-07-24 | 1.1551 | -13.92% | -18.57% | -23.22% | -20.93% | 0.0% | 定投 | |||
20 | 009875 | 天弘甄选食品饮料A | 2024-07-24 | 0.8113 | -12.13% | -18.52% | -21.51% | -- | ![]() | 0.12% | 定投 | ||
21 | 001558 | 天弘医疗健康A | 2024-07-24 | 1.1935 | -13.74% | -18.24% | -22.77% | -20.10% | ![]() | 0.12% | 定投 | ||
22 | 001551 | 天弘中证医药100C | 2024-07-24 | 0.6677 | -11.96% | -18.12% | -22.71% | -25.53% | 0.0% | 定投 | |||
23 | 001550 | 天弘中证医药100A | 2024-07-24 | 0.6808 | -11.86% | -17.95% | -22.48% | -25.15% | 0.10% | 定投 | |||
24 | 006787 | 泰康港股通大消费指数C | 2024-07-24 | 0.7633 | -9.40% | -17.30% | -23.78% | -27.94% | 0.0% | 定投 | |||
25 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-24 | 0.5996 | -9.12% | -17.22% | -23.67% | -- | 0.0% | 定投 | |||
26 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-24 | 0.6036 | -9.01% | -17.05% | -23.44% | -- | 0.10% | 定投 | |||
27 | 006786 | 泰康港股通大消费指数A | 2024-07-24 | 0.7796 | -9.22% | -16.98% | -23.36% | -27.24% | 0.10% | 定投 | |||
28 | 010770 | 天弘中证农业主题C | 2024-07-24 | 0.6333 | -9.27% | -16.58% | -21.01% | -- | 0.0% | 定投 | |||
29 | 010769 | 天弘中证农业主题A | 2024-07-24 | 0.6378 | -9.18% | -16.41% | -20.78% | -- | 0.10% | 定投 | |||
30 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-24 | 0.4938 | -6.79% | -16.13% | -23.79% | -- | 0.0% | 定投 | |||
31 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-24 | 0.4968 | -6.70% | -15.97% | -23.58% | -- | 0.10% | 定投 | |||
32 | 014202 | 天弘中证1000指数增强C | 2024-07-24 | 0.7822 | -10.62% | -15.29% | -- | -- | 0.0% | 定投 | |||
33 | 005919 | 天弘中证500ETF联接C | 2024-07-24 | 0.9269 | -10.37% | -15.05% | -18.40% | -14.63% | 0.0% | 定投 | |||
34 | 014201 | 天弘中证1000指数增强A | 2024-07-24 | 0.7882 | -10.48% | -15.04% | -- | -- | 0.15% | 定投 | |||
35 | 000962 | 天弘中证500ETF联接A | 2024-07-24 | 0.9158 | -10.27% | -14.88% | -18.16% | -14.18% | 0.10% | 定投 | |||
36 | 015140 | 泰康医疗健康股票发起C | 2024-07-24 | 0.8937 | -11.53% | -14.83% | -- | -- | 0.0% | 定投 | |||
37 | 015467 | 太平中证1000指数增强C | 2024-07-24 | 0.8699 | -12.05% | -14.66% | -- | -- | 0.0% | 定投 | |||
38 | 012912 | 同泰沪深300量化增强C | 2024-07-24 | 0.6127 | -4.81% | -14.42% | -21.21% | -- | 0.0% | 定投 | |||
39 | 015139 | 泰康医疗健康股票发起A | 2024-07-24 | 0.9039 | -11.28% | -14.39% | -- | -- | 0.15% | 定投 | |||
40 | 015466 | 太平中证1000指数增强A | 2024-07-24 | 0.8779 | -11.86% | -14.31% | -- | -- | 0.12% | 定投 | |||
41 | 012911 | 同泰沪深300量化增强A | 2024-07-24 | 0.6182 | -4.67% | -14.18% | -20.89% | -- | 0.12% | 定投 | |||
42 | 001557 | 天弘中证500指数增强C | 2024-07-24 | 0.9476 | -7.43% | -13.85% | -18.77% | -12.39% | 0.0% | 定投 | |||
43 | 014417 | 泰康研究精选股票发起C | 2024-07-24 | 0.6197 | -4.10% | -13.69% | -- | -- | 0.0% | 定投 | |||
44 | 001556 | 天弘中证500指数增强A | 2024-07-24 | 0.9748 | -7.29% | -13.59% | -18.42% | -11.69% | ![]() | 0.15% | 定投 | ||
45 | 014416 | 泰康研究精选股票发起A | 2024-07-24 | 0.6277 | -3.84% | -13.26% | -- | -- | 0.15% | 定投 | |||
46 | 010772 | 天弘国证消费100指数增强C | 2024-07-24 | 0.6159 | -5.30% | -12.11% | -18.30% | -- | 0.0% | 定投 | |||
47 | 009240 | 泰康蓝筹优势股票 | 2024-07-24 | 0.8755 | -8.44% | -12.06% | -12.62% | -- | ![]() | 0.15% | 定投 | ||
48 | 010771 | 天弘国证消费100指数增强A | 2024-07-24 | 0.6225 | -5.15% | -11.85% | -17.96% | -- | 0.15% | 定投 | |||
49 | 012697 | 同泰数字经济股票C | 2024-07-24 | 0.5277 | -0.57% | -11.81% | -- | -- | 0.0% | 定投 | |||
50 | 012696 | 同泰数字经济股票A | 2024-07-24 | 0.5341 | -0.36% | -11.47% | -- | -- | 0.15% | 定投 | |||
51 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-24 | 0.8614 | -11.30% | -11.47% | -15.59% | -- | 0.0% | 定投 | |||
52 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-24 | 0.8694 | -11.20% | -11.29% | -15.34% | -- | 0.10% | 定投 | |||
53 | 010897 | 太平价值增长股票C | 2024-07-24 | 0.7176 | -8.99% | -11.26% | -12.95% | -- | 0.0% | 定投 | |||
54 | 012497 | 同泰行业优选股票C | 2024-07-24 | 0.4938 | -0.96% | -10.85% | -- | -- | 0.0% | 定投 | |||
55 | 010896 | 太平价值增长股票A | 2024-07-24 | 0.7294 | -8.75% | -10.81% | -12.29% | -- | 0.12% | 定投 | |||
56 | 290010 | 泰信中证200指数 | 2024-07-24 | 0.9670 | -4.77% | -10.50% | -15.87% | -15.44% | 0.12% | 定投 | |||
57 | 012496 | 同泰行业优选股票A | 2024-07-24 | 0.4997 | -0.76% | -10.50% | -- | -- | 0.15% | 定投 | |||
58 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-24 | 0.7394 | -3.40% | -8.94% | -- | -- | 0.0% | 定投 | |||
59 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-24 | 0.7447 | -3.32% | -8.77% | -- | -- | 0.10% | 定投 | |||
60 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-24 | 0.6282 | -3.82% | -8.51% | -- | -- | 0.0% | 定投 | |||
61 | 012213 | 天弘中证高端装备制造增强C | 2024-07-24 | 0.6825 | -1.21% | -8.22% | -- | -- | 0.0% | 定投 | |||
62 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-24 | 0.5810 | -1.45% | -8.13% | -15.98% | -- | 0.0% | 定投 | |||
63 | 012212 | 天弘中证高端装备制造增强A | 2024-07-24 | 0.6878 | -1.06% | -7.95% | -- | -- | 0.15% | 定投 | |||
64 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-24 | 0.5845 | -1.35% | -7.95% | -15.74% | -- | 0.10% | 定投 | |||
65 | 015475 | 天弘文化新兴产业股票C | 2024-07-24 | 0.8530 | -3.39% | -7.95% | -- | -- | 0.0% | 定投 | |||
66 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-24 | 0.6350 | -3.28% | -7.86% | -- | -- | 0.10% | 定投 | |||
67 | 010956 | 天弘中证智能汽车C | 2024-07-24 | 0.7204 | -4.93% | -7.62% | -12.08% | -- | 0.0% | 定投 | |||
68 | 164205 | 天弘文化新兴产业股票A | 2024-07-24 | 1.8614 | -3.19% | -7.58% | -12.04% | -9.23% | ![]() | 0.15% | 定投 | ||
69 | 010955 | 天弘中证智能汽车A | 2024-07-24 | 0.7255 | -4.83% | -7.44% | -11.82% | -- | 0.10% | 定投 | |||
70 | 001553 | 天弘中证证券保险C | 2024-07-24 | 0.7371 | -7.55% | -7.40% | -10.86% | -15.12% | 0.0% | 定投 | |||
71 | 001552 | 天弘中证证券保险A | 2024-07-24 | 0.7519 | -7.46% | -7.21% | -10.60% | -14.70% | 0.10% | 定投 | |||
72 | 010203 | 天弘中证科技100指数增强C | 2024-07-24 | 0.9268 | -2.61% | -7.10% | -11.28% | -- | 0.0% | 定投 | |||
73 | 010202 | 天弘中证科技100指数增强A | 2024-07-24 | 0.9372 | -2.45% | -6.82% | -10.89% | -- | 0.15% | 定投 | |||
74 | 001589 | 天弘中证800C | 2024-07-24 | 1.0098 | -2.21% | -6.65% | -11.24% | -9.87% | 0.0% | 定投 | |||
75 | 001588 | 天弘中证800A | 2024-07-24 | 1.0298 | -2.11% | -6.47% | -10.98% | -9.41% | 0.10% | 定投 | |||
76 | 011840 | 天弘中证人工智能C | 2024-07-24 | 0.7289 | -4.79% | -5.70% | -- | -- | 0.0% | 定投 | |||
77 | 011839 | 天弘中证人工智能A | 2024-07-24 | 0.7332 | -4.69% | -5.51% | -- | -- | 0.10% | 定投 | |||
78 | 008927 | 泰康沪深300ETF联接C | 2024-07-24 | 0.8298 | -0.91% | -5.46% | -10.75% | -- | 0.0% | 定投 | |||
79 | 005918 | 天弘沪深300ETF联接C | 2024-07-24 | 1.0406 | -1.02% | -5.28% | -10.20% | -11.20% | 0.0% | 定投 | |||
80 | 000961 | 天弘沪深300ETF联接A | 2024-07-24 | 1.1850 | -0.91% | -5.08% | -9.94% | -10.76% | 0.10% | 定投 |