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1 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | -0.91% | -5.08% | -9.94% | -10.76% | 0.10% | 定投 | |||
2 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | -10.27% | -14.88% | -18.16% | -14.18% | 0.10% | 定投 | |||
3 | 001548 | 天弘上证50A | 2024-07-23 | 1.1641 | 1.39% | -1.67% | -6.28% | -8.85% | 0.10% | 定投 | |||
4 | 001549 | 天弘上证50C | 2024-07-23 | 1.1407 | 1.28% | -1.87% | -6.56% | -9.30% | 0.0% | 定投 | |||
5 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | -11.86% | -17.95% | -22.48% | -25.15% | 0.10% | 定投 | |||
6 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | -11.96% | -18.12% | -22.71% | -25.53% | 0.0% | 定投 | |||
7 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | -7.46% | -7.21% | -10.60% | -14.70% | 0.10% | 定投 | |||
8 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | -7.55% | -7.40% | -10.86% | -15.12% | 0.0% | 定投 | |||
9 | 001556 | 天弘中证500指数增强A | 2024-07-23 | 0.9824 | -7.29% | -13.59% | -18.42% | -11.69% | ![]() | 0.15% | 定投 | ||
10 | 001557 | 天弘中证500指数增强C | 2024-07-23 | 0.9550 | -7.43% | -13.85% | -18.77% | -12.39% | 0.0% | 定投 | |||
11 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -13.74% | -18.24% | -22.77% | -20.10% | ![]() | 0.12% | 定投 | ||
12 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -13.92% | -18.57% | -23.22% | -20.93% | 0.0% | 定投 | |||
13 | 001588 | 天弘中证800A | 2024-07-23 | 1.0370 | -2.11% | -6.47% | -10.98% | -9.41% | 0.10% | 定投 | |||
14 | 001589 | 天弘中证800C | 2024-07-23 | 1.0169 | -2.21% | -6.65% | -11.24% | -9.87% | 0.0% | 定投 | |||
15 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
16 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | -9.35% | -18.77% | -26.09% | -24.56% | 0.0% | 定投 | |||
17 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 13.74% | 17.15% | 15.48% | 15.89% | 0.10% | 定投 | |||
18 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 13.62% | 16.90% | 15.13% | 15.30% | 0.0% | 定投 | |||
19 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 1.39% | -2.19% | -9.44% | -10.41% | 0.10% | 定投 | |||
20 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 1.27% | -2.39% | -9.70% | -10.87% | 0.0% | 定投 | |||
21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | -17.09% | -22.07% | -26.03% | -30.53% | 0.10% | 定投 | |||
22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | -17.18% | -22.24% | -26.25% | -30.87% | 0.0% | 定投 | |||
23 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | -15.56% | -21.92% | -25.82% | -21.39% | 0.10% | 定投 | |||
24 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | -15.64% | -22.07% | -26.03% | -21.80% | 0.0% | 定投 | |||
25 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | -1.02% | -5.28% | -10.20% | -11.20% | 0.0% | 定投 | |||
26 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | -10.37% | -15.05% | -18.40% | -14.63% | 0.0% | 定投 | |||
27 | 006786 | 泰康港股通大消费指数A | 2024-07-23 | 0.7971 | -9.22% | -16.98% | -23.36% | -27.24% | 0.10% | 定投 | |||
28 | 006787 | 泰康港股通大消费指数C | 2024-07-23 | 0.7805 | -9.40% | -17.30% | -23.78% | -27.94% | 0.0% | 定投 | |||
29 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 14.46% | 17.55% | 18.81% | 20.36% | 0.10% | 定投 | |||
30 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 14.20% | 17.03% | 18.05% | 19.11% | 0.0% | 定投 | |||
31 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.14% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
32 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 8.90% | 10.94% | 11.59% | -- | 0.0% | 定投 | |||
33 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | -0.04% | 5.81% | 10.90% | -- | 0.10% | 定投 | |||
34 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | -0.15% | 5.58% | 10.54% | -- | 0.0% | 定投 | |||
35 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | -11.20% | -11.29% | -15.34% | -- | 0.10% | 定投 | |||
36 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | -11.30% | -11.47% | -15.59% | -- | 0.0% | 定投 | |||
37 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | -0.69% | -5.07% | -10.22% | -- | 0.10% | 定投 | |||
38 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | -0.91% | -5.46% | -10.75% | -- | 0.0% | 定投 | |||
39 | 009240 | 泰康蓝筹优势股票 | 2024-07-23 | 0.8839 | -8.44% | -12.06% | -12.62% | -- | ![]() | 0.15% | 定投 | ||
40 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 0.61% | -3.36% | -13.28% | -- | ![]() | 0.12% | 定投 | ||
41 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 0.33% | -3.85% | -13.89% | -- | 0.0% | 定投 | |||
42 | 009875 | 天弘甄选食品饮料A | 2024-07-23 | 0.8228 | -12.13% | -18.52% | -21.51% | -- | ![]() | 0.12% | 定投 | ||
43 | 009876 | 天弘甄选食品饮料C | 2024-07-23 | 0.8162 | -12.23% | -18.68% | -21.74% | -- | 0.0% | 定投 | |||
44 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | -2.45% | -6.82% | -10.89% | -- | 0.15% | 定投 | |||
45 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | -2.61% | -7.10% | -11.28% | -- | 0.0% | 定投 | |||
46 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -9.18% | -16.41% | -20.78% | -- | 0.10% | 定投 | |||
47 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -9.27% | -16.58% | -21.01% | -- | 0.0% | 定投 | |||
48 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -5.15% | -11.85% | -17.96% | -- | 0.15% | 定投 | |||
49 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -5.30% | -12.11% | -18.30% | -- | 0.0% | 定投 | |||
50 | 010896 | 太平价值增长股票A | 2024-07-23 | 0.7415 | -8.75% | -10.81% | -12.29% | -- | 0.12% | 定投 | |||
51 | 010897 | 太平价值增长股票C | 2024-07-23 | 0.7295 | -8.99% | -11.26% | -12.95% | -- | 0.0% | 定投 | |||
52 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | -0.06% | -4.21% | -9.47% | -- | 0.10% | 定投 | |||
53 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | -0.17% | -4.41% | -9.74% | -- | 0.0% | 定投 | |||
54 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | -4.83% | -7.44% | -11.82% | -- | 0.10% | 定投 | |||
55 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | -4.93% | -7.62% | -12.08% | -- | 0.0% | 定投 | |||
56 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 | |||
57 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -18.95% | -29.01% | -37.53% | -- | 0.0% | 定投 | |||
58 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -21.68% | -35.99% | -41.98% | -- | 0.10% | 定投 | |||
59 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -21.76% | -36.11% | -42.13% | -- | 0.0% | 定投 | |||
60 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | -9.01% | -17.05% | -23.44% | -- | 0.10% | 定投 | |||
61 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | -9.12% | -17.22% | -23.67% | -- | 0.0% | 定投 | |||
62 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | -16.66% | -30.03% | -37.97% | -- | 0.10% | 定投 | |||
63 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | -16.75% | -30.15% | -38.13% | -- | 0.0% | 定投 | |||
64 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | -4.69% | -5.51% | -- | -- | 0.10% | 定投 | |||
65 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | -4.79% | -5.70% | -- | -- | 0.0% | 定投 | |||
66 | 011964 | 泰康中证500ETF联接A | 2024-07-23 | 0.7549 | -10.74% | -- | -- | -- | 0.10% | 定投 | |||
67 | 011965 | 泰康中证500ETF联接C | 2024-07-23 | 0.7498 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
68 | 012212 | 天弘中证高端装备制造增强A | 2024-07-23 | 0.6944 | -1.06% | -7.95% | -- | -- | 0.15% | 定投 | |||
69 | 012213 | 天弘中证高端装备制造增强C | 2024-07-23 | 0.6891 | -1.21% | -8.22% | -- | -- | 0.0% | 定投 | |||
70 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | -15.17% | -30.33% | -- | -- | 0.12% | 定投 | |||
71 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | -15.31% | -30.52% | -- | -- | 0.0% | 定投 | |||
72 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | -13.26% | -18.69% | -- | -- | 0.15% | 定投 | |||
73 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | -13.39% | -18.94% | -- | -- | 0.0% | 定投 | |||
74 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | -15.29% | -23.76% | -- | -- | 0.10% | 定投 | |||
75 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | -15.37% | -23.91% | -- | -- | 0.0% | 定投 | |||
76 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | -0.76% | -10.50% | -- | -- | 0.15% | 定投 | |||
77 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | -0.96% | -10.85% | -- | -- | 0.0% | 定投 | |||
78 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | -1.35% | -7.95% | -15.74% | -- | 0.10% | 定投 | |||
79 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | -1.45% | -8.13% | -15.98% | -- | 0.0% | 定投 | |||
80 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-23 | 0.6453 | -3.28% | -7.86% | -- | -- | 0.10% | 定投 |