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1 | 515310 | 添富沪深300ETF | 2024-07-05 | 0.9865 | -3.35% | -7.35% | -12.07% | -- | -- | 定投 | |||
2 | 515800 | 添富中证800ETF | 2024-07-05 | 0.8662 | -5.13% | -9.04% | -13.25% | -- | -- | 定投 | |||
3 | 512650 | 添富中证长三角ETF | 2024-07-05 | 0.8302 | -8.54% | -13.00% | -18.64% | -- | -- | 定投 | |||
4 | 515990 | 添富中证国企一带一路ETF | 2024-07-05 | 1.2150 | 0.89% | -0.26% | -2.36% | -- | -- | 定投 | |||
5 | 159836 | 天弘创业板300ETF | 2024-07-05 | 0.6113 | -14.65% | -22.24% | -28.19% | -- | -- | 定投 | |||
6 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-05 | 0.6080 | -11.95% | -19.34% | -25.29% | -- | 0.10% | 定投 | |||
7 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-05 | 0.6040 | -12.06% | -19.52% | -25.51% | -- | 0.0% | 定投 | |||
8 | 159977 | 天弘创业板ETF | 2024-07-05 | 1.7033 | -13.36% | -22.46% | -29.56% | -- | -- | 定投 | |||
9 | 001592 | 天弘创业板ETF联接A | 2024-07-05 | 0.6903 | -12.55% | -21.19% | -28.02% | -25.39% | 0.10% | 定投 | |||
10 | 001593 | 天弘创业板ETF联接C | 2024-07-05 | 0.6753 | -12.64% | -21.34% | -28.22% | -25.77% | 0.0% | 定投 | |||
11 | 015794 | 天弘创业板指数增强A | 2024-07-05 | 0.6659 | -12.10% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015795 | 天弘创业板指数增强C | 2024-07-05 | 0.6621 | -12.24% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017547 | 天弘国证2000指数增强A | 2024-07-05 | 0.7449 | -15.05% | -- | -- | -- | 0.15% | 定投 | |||
14 | 017548 | 天弘国证2000指数增强C | 2024-07-05 | 0.7421 | -15.18% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010953 | 天弘国证A50指数A | 2024-07-05 | 0.7116 | -2.30% | -6.05% | -11.09% | -- | 0.10% | 定投 | |||
16 | 010954 | 天弘国证A50指数C | 2024-07-05 | 0.7068 | -2.41% | -6.25% | -11.36% | -- | 0.0% | 定投 | |||
17 | 012405 | 天弘国证建材指数A | 2024-07-05 | 0.5921 | -14.80% | -23.09% | -- | -- | 0.10% | 定投 | |||
18 | 012419 | 天弘国证建材指数C | 2024-07-05 | 0.5889 | -14.88% | -23.23% | -- | -- | 0.0% | 定投 | |||
19 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-05 | 1.0592 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-05 | 1.0571 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013053 | 天弘国证龙头家电指数A | 2024-07-05 | 1.0361 | 1.13% | 1.59% | -- | -- | 0.10% | 定投 | |||
22 | 013054 | 天弘国证龙头家电指数C | 2024-07-05 | 1.0269 | 1.02% | 1.38% | -- | -- | 0.0% | 定投 | |||
23 | 159859 | 天弘国证生物医药ETF | 2024-07-05 | 0.3352 | -24.82% | -34.83% | -42.82% | -- | -- | 定投 | |||
24 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-05 | 0.3683 | -23.39% | -32.95% | -40.80% | -- | 0.10% | 定投 | |||
25 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-05 | 0.3658 | -23.46% | -33.07% | -40.95% | -- | 0.0% | 定投 | |||
26 | 010771 | 天弘国证消费100指数增强A | 2024-07-05 | 0.6284 | -7.31% | -13.60% | -19.39% | -- | 0.15% | 定投 | |||
27 | 010772 | 天弘国证消费100指数增强C | 2024-07-05 | 0.6218 | -7.46% | -13.86% | -19.74% | -- | 0.0% | 定投 | |||
28 | 515330 | 天弘沪深300ETF | 2024-07-05 | 0.9468 | -3.28% | -7.30% | -12.12% | -- | -- | 定投 | |||
29 | 000961 | 天弘沪深300ETF联接A | 2024-07-05 | 1.1789 | -3.09% | -6.85% | -11.38% | -11.78% | 0.10% | 定投 | |||
30 | 005918 | 天弘沪深300ETF联接C | 2024-07-05 | 1.0354 | -3.19% | -7.05% | -11.65% | -12.23% | 0.0% | 定投 | |||
31 | 008592 | 天弘沪深300指数增强A | 2024-07-05 | 1.1000 | -1.98% | -5.40% | -10.42% | -- | 0.15% | 定投 | |||
32 | 008593 | 天弘沪深300指数增强C | 2024-07-05 | 1.0853 | -2.14% | -5.69% | -10.82% | -- | 0.0% | 定投 | |||
33 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-05 | 0.4266 | -23.17% | -30.83% | -- | -- | -- | 定投 | |||
34 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-05 | 0.6806 | -22.68% | -29.85% | -- | -- | 0.10% | 定投 | |||
35 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-05 | 0.6770 | -22.78% | -30.02% | -- | -- | 0.0% | 定投 | |||
36 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-05 | 0.7729 | -0.44% | -5.47% | -- | -- | 0.10% | 定投 | |||
37 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-05 | 0.7681 | -0.58% | -5.72% | -- | -- | 0.0% | 定投 | |||
38 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-05 | 0.8740 | 2.55% | -2.40% | -- | -- | 0.10% | 定投 | |||
39 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-05 | 0.8689 | 2.41% | -2.64% | -- | -- | 0.0% | 定投 | |||
40 | 001548 | 天弘上证50A | 2024-07-05 | 1.1440 | -0.64% | -3.54% | -7.87% | -10.10% | 0.10% | 定投 | |||
41 | 001549 | 天弘上证50C | 2024-07-05 | 1.1211 | -0.74% | -3.74% | -8.14% | -10.55% | 0.0% | 定投 | |||
42 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-05 | 0.8918 | -- | -- | -- | -- | 0.15% | 定投 | |||
43 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-05 | 0.8914 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-05 | 0.8754 | -- | -- | -- | -- | 0.06% | 定投 | |||
45 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-05 | 0.8748 | -- | -- | -- | -- | 0.0% | 定投 | |||
46 | 164205 | 天弘文化新兴产业股票A | 2024-07-05 | 1.9057 | -3.88% | -8.55% | -12.82% | -9.10% | ![]() | 0.15% | 定投 | ||
47 | 015475 | 天弘文化新兴产业股票C | 2024-07-05 | 0.8735 | -4.09% | -8.92% | -- | -- | 0.0% | 定投 | |||
48 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-05 | 0.7703 | -3.11% | -8.60% | -- | -- | 0.10% | 定投 | |||
49 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-05 | 0.7650 | -3.18% | -8.78% | -- | -- | 0.0% | 定投 | |||
50 | 001558 | 天弘医疗健康A | 2024-07-05 | 1.2554 | -13.67% | -18.07% | -22.70% | -18.63% | ![]() | 0.12% | 定投 | ||
51 | 001559 | 天弘医疗健康C | 2024-07-05 | 1.2153 | -13.86% | -18.40% | -23.14% | -19.48% | 0.0% | 定投 | |||
52 | 009875 | 天弘甄选食品饮料A | 2024-07-05 | 0.8352 | -12.08% | -18.41% | -20.94% | -- | ![]() | 0.12% | 定投 | ||
53 | 009876 | 天弘甄选食品饮料C | 2024-07-05 | 0.8286 | -12.18% | -18.57% | -21.18% | -- | 0.0% | 定投 | |||
54 | 159685 | 天弘中证1000增强策略ETF | 2024-07-05 | 0.7739 | -11.92% | -- | -- | -- | -- | 定投 | |||
55 | 014201 | 天弘中证1000指数增强A | 2024-07-05 | 0.8222 | -10.67% | -14.68% | -- | -- | 0.15% | 定投 | |||
56 | 014202 | 天弘中证1000指数增强C | 2024-07-05 | 0.8161 | -10.81% | -14.93% | -- | -- | 0.0% | 定投 | |||
57 | 159820 | 天弘中证500ETF | 2024-07-05 | 0.8063 | -10.91% | -15.14% | -18.12% | -- | -- | 定投 | |||
58 | 000962 | 天弘中证500ETF联接A | 2024-07-05 | 0.9505 | -10.39% | -14.42% | -17.27% | -12.49% | 0.10% | 定投 | |||
59 | 005919 | 天弘中证500ETF联接C | 2024-07-05 | 0.9622 | -10.48% | -14.59% | -17.52% | -12.95% | 0.0% | 定投 | |||
60 | 001556 | 天弘中证500指数增强A | 2024-07-05 | 1.0180 | -6.49% | -12.38% | -16.82% | -8.90% | ![]() | 0.15% | 定投 | ||
61 | 001557 | 天弘中证500指数增强C | 2024-07-05 | 0.9898 | -6.65% | -12.65% | -17.18% | -9.64% | 0.0% | 定投 | |||
62 | 001588 | 天弘中证800A | 2024-07-05 | 1.0360 | -3.78% | -7.70% | -11.86% | -9.69% | 0.10% | 定投 | |||
63 | 001589 | 天弘中证800C | 2024-07-05 | 1.0160 | -3.88% | -7.89% | -12.11% | -10.15% | 0.0% | 定投 | |||
64 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-05 | 0.9400 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-05 | 0.9398 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 159997 | 天弘中证电子ETF | 2024-07-05 | 0.8555 | -3.42% | -6.50% | -13.76% | -- | -- | 定投 | |||
67 | 001617 | 天弘中证电子ETF联接A | 2024-07-05 | 1.0566 | -3.09% | -5.82% | -12.79% | -12.71% | 0.10% | 定投 | |||
68 | 001618 | 天弘中证电子ETF联接C | 2024-07-05 | 1.0357 | -3.19% | -6.01% | -13.04% | -13.15% | 0.0% | 定投 | |||
69 | 012212 | 天弘中证高端装备制造增强A | 2024-07-05 | 0.6876 | -3.84% | -10.04% | -- | -- | 0.15% | 定投 | |||
70 | 012213 | 天弘中证高端装备制造增强C | 2024-07-05 | 0.6825 | -4.00% | -10.31% | -- | -- | 0.0% | 定投 | |||
71 | 011102 | 天弘中证光伏A | 2024-07-05 | 0.5691 | -26.49% | -39.48% | -44.56% | -- | 0.10% | 定投 | |||
72 | 011103 | 天弘中证光伏C | 2024-07-05 | 0.5652 | -26.57% | -39.59% | -44.72% | -- | 0.0% | 定投 | |||
73 | 159857 | 天弘中证光伏产业ETF | 2024-07-05 | 0.5566 | -27.80% | -41.18% | -46.36% | -- | -- | 定投 | |||
74 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-05 | 0.9412 | -2.28% | -- | -- | -- | 0.10% | 定投 | |||
75 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-05 | 0.9387 | -2.41% | -- | -- | -- | 0.0% | 定投 | |||
76 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-05 | 0.6447 | -5.09% | -9.39% | -- | -- | 0.10% | 定投 | |||
77 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-05 | 0.6379 | -5.65% | -10.02% | -- | -- | 0.0% | 定投 | |||
78 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-05 | 0.7502 | -1.05% | -1.70% | -- | -- | -- | 定投 | |||
79 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-05 | 1.0329 | -- | -- | -- | -- | 0.10% | 定投 | |||
80 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-05 | 1.0325 | -- | -- | -- | -- | 0.0% | 定投 |