1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 012497 | 同泰行业优选股票C | 2024-07-24 | 0.4938 | -0.96% | -10.85% | -- | -- | 0.0% | 定投 | |||
5 | 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 | |||
6 | 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 | |||
7 | 012496 | 同泰行业优选股票A | 2024-07-24 | 0.4997 | -0.76% | -10.50% | -- | -- | 0.15% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 001589 | 天弘中证800C | 2024-07-24 | 1.0098 | -2.21% | -6.65% | -11.24% | -9.87% | 0.0% | 定投 | |||
25 | 001588 | 天弘中证800A | 2024-07-24 | 1.0298 | -2.11% | -6.47% | -10.98% | -9.41% | 0.10% | 定投 | |||
26 | 011840 | 天弘中证人工智能C | 2024-07-24 | 0.7289 | -4.79% | -5.70% | -- | -- | 0.0% | 定投 | |||
27 | 011839 | 天弘中证人工智能A | 2024-07-24 | 0.7332 | -4.69% | -5.51% | -- | -- | 0.10% | 定投 | |||
28 | 008927 | 泰康沪深300ETF联接C | 2024-07-24 | 0.8298 | -0.91% | -5.46% | -10.75% | -- | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 008926 | 泰康沪深300ETF联接A | 2024-07-24 | 0.8434 | -0.69% | -5.07% | -10.22% | -- | 0.10% | 定投 | |||
32 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-24 | 0.7605 | 0.19% | -5.04% | -- | -- | 0.0% | 定投 | |||
33 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-24 | 0.7653 | 0.34% | -4.79% | -- | -- | 0.10% | 定投 | |||
34 | 010954 | 天弘国证A50指数C | 2024-07-24 | 0.7107 | -0.17% | -4.41% | -9.74% | -- | 0.0% | 定投 | |||
35 | 010953 | 天弘国证A50指数A | 2024-07-24 | 0.7156 | -0.06% | -4.21% | -9.47% | -- | 0.10% | 定投 | |||
36 | 009538 | 太平行业优选C | 2024-07-24 | 0.6083 | 0.33% | -3.85% | -13.89% | -- | 0.0% | 定投 | |||
37 | 009537 | 太平行业优选A | 2024-07-24 | 0.6205 | 0.61% | -3.36% | -13.28% | -- | 0.12% | 定投 | |||
38 | 001618 | 天弘中证电子ETF联接C | 2024-07-24 | 1.0511 | 1.27% | -2.39% | -9.70% | -10.87% | 0.0% | 定投 | |||
39 | 001617 | 天弘中证电子ETF联接A | 2024-07-24 | 1.0724 | 1.39% | -2.19% | -9.44% | -10.41% | 0.10% | 定投 | |||
40 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-24 | 0.8663 | 2.91% | -2.18% | -- | -- | 0.0% | 定投 | |||
41 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-24 | 0.8715 | 3.04% | -1.95% | -- | -- | 0.10% | 定投 | |||
42 | 001549 | 天弘上证50C | 2024-07-24 | 1.1381 | 1.28% | -1.87% | -6.56% | -9.30% | 0.0% | 定投 | |||
43 | 001548 | 天弘上证50A | 2024-07-24 | 1.1615 | 1.39% | -1.67% | -6.28% | -8.85% | 0.10% | 定投 | |||
44 | 013054 | 天弘国证龙头家电指数C | 2024-07-24 | 0.9813 | 0.18% | -0.33% | -- | -- | 0.0% | 定投 | |||
45 | 013053 | 天弘国证龙头家电指数A | 2024-07-24 | 0.9901 | 0.28% | -0.13% | -- | -- | 0.10% | 定投 | |||
46 | 013491 | 同泰金融精选股票C | 2024-07-24 | 0.8129 | 6.22% | 2.33% | -- | -- | 0.0% | 定投 | |||
47 | 013490 | 同泰金融精选股票A | 2024-07-24 | 0.8217 | 6.46% | 2.76% | -- | -- | 0.15% | 定投 | |||
48 | 008115 | 天弘中证红利低波动100联接C | 2024-07-24 | 1.4935 | -0.15% | 5.58% | 10.54% | -- | 0.0% | 定投 | |||
49 | 008114 | 天弘中证红利低波动100联接A | 2024-07-24 | 1.5076 | -0.04% | 5.81% | 10.90% | -- | 0.10% | 定投 | |||
50 | 007108 | 太平MSCI香港价值增强C | 2024-07-24 | 1.1131 | 8.90% | 10.94% | 11.59% | -- | 0.0% | 定投 | |||
51 | 007107 | 太平MSCI香港价值增强A | 2024-07-24 | 1.1391 | 9.14% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
52 | 001595 | 天弘中证银行ETF联接C | 2024-07-24 | 1.3907 | 13.62% | 16.90% | 15.13% | 15.30% | 0.0% | 定投 | |||
53 | 006810 | 泰康香港银行指数C | 2024-07-24 | 1.0657 | 14.20% | 17.03% | 18.05% | 19.11% | 0.0% | 定投 | |||
54 | 001594 | 天弘中证银行ETF联接A | 2024-07-24 | 1.4190 | 13.74% | 17.15% | 15.48% | 15.89% | 0.10% | 定投 | |||
55 | 006809 | 泰康香港银行指数A | 2024-07-24 | 1.0884 | 14.46% | 17.55% | 18.81% | 20.36% | 0.10% | 定投 |