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1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-03 | 0.3634 | -20.90% | -30.71% | -38.92% | -- | 0.0% | 定投 | |||
2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-03 | 0.3659 | -20.81% | -30.56% | -38.75% | -- | 0.10% | 定投 | |||
3 | 012562 | 天弘中证新材料指数C | 2024-07-03 | 0.4308 | -17.05% | -29.78% | -- | -- | 0.0% | 定投 | |||
4 | 012561 | 天弘中证新材料指数A | 2024-07-03 | 0.4331 | -16.96% | -29.64% | -- | -- | 0.10% | 定投 | |||
5 | 012329 | 天弘中证新能源指数增强C | 2024-07-03 | 0.4342 | -18.38% | -- | -- | -- | 0.0% | 定投 | |||
6 | 012328 | 天弘中证新能源指数增强A | 2024-07-03 | 0.4368 | -18.25% | -- | -- | -- | 0.12% | 定投 | |||
7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-03 | 0.4867 | -10.81% | -19.42% | -- | -- | 0.0% | 定投 | |||
8 | 012497 | 同泰行业优选股票C | 2024-07-03 | 0.4887 | -2.62% | -12.11% | -- | -- | 0.0% | 定投 | |||
9 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-03 | 0.4896 | -10.73% | -19.27% | -- | -- | 0.10% | 定投 | |||
10 | 012496 | 同泰行业优选股票A | 2024-07-03 | 0.4943 | -2.40% | -11.74% | -- | -- | 0.15% | 定投 | |||
11 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | -17.34% | -20.89% | -24.91% | -29.11% | 0.0% | 定投 | |||
12 | 012697 | 同泰数字经济股票C | 2024-07-03 | 0.5308 | -2.31% | -12.95% | -- | -- | 0.0% | 定投 | |||
13 | 012696 | 同泰数字经济股票A | 2024-07-03 | 0.5371 | -2.11% | -12.60% | -- | -- | 0.15% | 定投 | |||
14 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | -17.27% | -20.74% | -24.70% | -28.77% | 0.10% | 定投 | |||
15 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-03 | 0.5638 | -8.39% | -13.82% | -- | -- | 0.0% | 定投 | |||
16 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-03 | 0.5671 | -8.31% | -13.66% | -- | -- | 0.10% | 定投 | |||
17 | 011103 | 天弘中证光伏C | 2024-07-03 | 0.5713 | -24.69% | -38.11% | -43.47% | -- | 0.0% | 定投 | |||
18 | 011102 | 天弘中证光伏A | 2024-07-03 | 0.5752 | -24.61% | -37.99% | -43.31% | -- | 0.10% | 定投 | |||
19 | 012419 | 天弘国证建材指数C | 2024-07-03 | 0.5969 | -13.08% | -21.50% | -- | -- | 0.0% | 定投 | |||
20 | 012405 | 天弘国证建材指数A | 2024-07-03 | 0.6002 | -13.00% | -21.35% | -- | -- | 0.10% | 定投 | |||
21 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-03 | 0.6078 | -10.38% | -17.91% | -24.12% | -- | 0.0% | 定投 | |||
22 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-03 | 0.6118 | -10.27% | -17.73% | -23.89% | -- | 0.10% | 定投 | |||
23 | 012912 | 同泰沪深300量化增强C | 2024-07-03 | 0.6149 | -6.58% | -15.67% | -- | -- | 0.0% | 定投 | |||
24 | 015897 | 天弘中证细分化工指数发起C | 2024-07-03 | 0.6155 | -7.30% | -17.61% | -- | -- | 0.0% | 定投 | |||
25 | 012402 | 天弘中证医药指数增强C | 2024-07-03 | 0.6175 | -14.46% | -19.48% | -- | -- | 0.0% | 定投 | |||
26 | 015896 | 天弘中证细分化工指数发起A | 2024-07-03 | 0.6180 | -7.21% | -17.46% | -- | -- | 0.10% | 定投 | |||
27 | 012911 | 同泰沪深300量化增强A | 2024-07-03 | 0.6203 | -6.43% | -15.42% | -- | -- | 0.12% | 定投 | |||
28 | 009538 | 太平行业优选C | 2024-07-03 | 0.6224 | 1.94% | -2.14% | -12.71% | -- | 0.0% | 定投 | |||
29 | 012401 | 天弘中证医药指数增强A | 2024-07-03 | 0.6228 | -14.31% | -19.23% | -- | -- | 0.15% | 定投 | |||
30 | 010772 | 天弘国证消费100指数增强C | 2024-07-03 | 0.6241 | -6.63% | -13.05% | -19.06% | -- | 0.0% | 定投 | |||
31 | 014417 | 泰康研究精选股票发起C | 2024-07-03 | 0.6243 | -5.62% | -14.48% | -- | -- | 0.0% | 定投 | |||
32 | 010771 | 天弘国证消费100指数增强A | 2024-07-03 | 0.6308 | -6.47% | -12.78% | -18.71% | -- | 0.15% | 定投 | |||
33 | 014416 | 泰康研究精选股票发起A | 2024-07-03 | 0.6322 | -5.37% | -14.06% | -- | -- | 0.15% | 定投 | |||
34 | 009537 | 太平行业优选A | 2024-07-03 | 0.6347 | 2.22% | -1.64% | -12.10% | -- | ![]() | 0.12% | 定投 | ||
35 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-03 | 0.6389 | -6.01% | -10.25% | -- | -- | 0.0% | 定投 | |||
36 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-03 | 0.6458 | -5.45% | -9.60% | -- | -- | 0.10% | 定投 | |||
37 | 011513 | 天弘中证新能源车C | 2024-07-03 | 0.6503 | -17.94% | -30.89% | -38.23% | -- | 0.0% | 定投 | |||
38 | 011512 | 天弘中证新能源车A | 2024-07-03 | 0.6545 | -17.86% | -30.76% | -38.06% | -- | 0.10% | 定投 | |||
39 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-03 | 0.6655 | -21.18% | -28.39% | -- | -- | 0.0% | 定投 | |||
40 | 010770 | 天弘中证农业主题C | 2024-07-03 | 0.6666 | -6.41% | -14.23% | -18.33% | -- | 0.0% | 定投 | |||
41 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-03 | 0.6691 | -21.08% | -28.22% | -- | -- | 0.10% | 定投 | |||
42 | 010769 | 天弘中证农业主题A | 2024-07-03 | 0.6712 | -6.30% | -14.05% | -18.08% | -- | 0.10% | 定投 | |||
43 | 001593 | 天弘创业板ETF联接C | 2024-07-03 | 0.6770 | -11.60% | -20.41% | -27.46% | -24.98% | 0.0% | 定投 | |||
44 | 001551 | 天弘中证医药100C | 2024-07-03 | 0.6806 | -11.98% | -17.74% | -22.23% | -24.14% | 0.0% | 定投 | |||
45 | 012213 | 天弘中证高端装备制造增强C | 2024-07-03 | 0.6870 | -3.02% | -9.43% | -- | -- | 0.0% | 定投 | |||
46 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | -11.50% | -20.25% | -27.25% | -24.59% | 0.10% | 定投 | |||
47 | 012212 | 天弘中证高端装备制造增强A | 2024-07-03 | 0.6922 | -2.86% | -9.16% | -- | -- | 0.15% | 定投 | |||
48 | 001550 | 天弘中证医药100A | 2024-07-03 | 0.6938 | -11.89% | -17.58% | -22.01% | -23.76% | 0.10% | 定投 | |||
49 | 010954 | 天弘国证A50指数C | 2024-07-03 | 0.7107 | -2.02% | -5.93% | -11.13% | -- | 0.0% | 定投 | |||
50 | 010953 | 天弘国证A50指数A | 2024-07-03 | 0.7155 | -1.91% | -5.74% | -10.86% | -- | 0.10% | 定投 | |||
51 | 010956 | 天弘中证智能汽车C | 2024-07-03 | 0.7239 | -7.87% | -10.05% | -14.10% | -- | 0.0% | 定投 | |||
52 | 010955 | 天弘中证智能汽车A | 2024-07-03 | 0.7289 | -7.78% | -9.88% | -13.86% | -- | 0.10% | 定投 | |||
53 | 015146 | 同泰新能源1年持有股票C | 2024-07-03 | 0.7352 | -8.10% | -- | -- | -- | 0.0% | 定投 | |||
54 | 001553 | 天弘中证证券保险C | 2024-07-03 | 0.7379 | -9.72% | -8.89% | -11.97% | -16.16% | 0.0% | 定投 | |||
55 | 011840 | 天弘中证人工智能C | 2024-07-03 | 0.7400 | -4.97% | -4.64% | -- | -- | 0.0% | 定投 | |||
56 | 015145 | 同泰新能源1年持有股票A | 2024-07-03 | 0.7404 | -7.91% | -- | -- | -- | 0.15% | 定投 | |||
57 | 011839 | 天弘中证人工智能A | 2024-07-03 | 0.7443 | -4.87% | -4.44% | -- | -- | 0.10% | 定投 | |||
58 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-03 | 0.7498 | -- | -- | -- | -- | 0.0% | 定投 | |||
59 | 010897 | 太平价值增长股票C | 2024-07-03 | 0.7499 | -8.37% | -9.89% | -11.48% | -- | 0.0% | 定投 | |||
60 | 017548 | 天弘国证2000指数增强C | 2024-07-03 | 0.7503 | -12.36% | -- | -- | -- | 0.0% | 定投 | |||
61 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-03 | 0.7512 | -- | -- | -- | -- | 0.10% | 定投 | |||
62 | 001552 | 天弘中证证券保险A | 2024-07-03 | 0.7526 | -9.63% | -8.70% | -11.71% | -15.75% | 0.10% | 定投 | |||
63 | 017547 | 天弘国证2000指数增强A | 2024-07-03 | 0.7532 | -12.23% | -- | -- | -- | 0.15% | 定投 | |||
64 | 017496 | 泰康中证科创创业50指数C | 2024-07-03 | 0.7600 | -11.50% | -- | -- | -- | 0.0% | 定投 | |||
65 | 010896 | 太平价值增长股票A | 2024-07-03 | 0.7620 | -8.13% | -9.42% | -10.80% | -- | 0.12% | 定投 | |||
66 | 017495 | 泰康中证科创创业50指数A | 2024-07-03 | 0.7632 | -11.31% | -- | -- | -- | 0.10% | 定投 | |||
67 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-03 | 0.7692 | -3.85% | -9.47% | -- | -- | 0.0% | 定投 | |||
68 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-03 | 0.7730 | -0.76% | -5.97% | -- | -- | 0.0% | 定投 | |||
69 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-03 | 0.7745 | -3.79% | -9.30% | -- | -- | 0.10% | 定投 | |||
70 | 011965 | 泰康中证500ETF联接C | 2024-07-03 | 0.7757 | -8.79% | -- | -- | -- | 0.0% | 定投 | |||
71 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-03 | 0.7777 | -0.63% | -5.74% | -- | -- | 0.10% | 定投 | |||
72 | 011964 | 泰康中证500ETF联接A | 2024-07-03 | 0.7810 | -8.67% | -- | -- | -- | 0.10% | 定投 | |||
73 | 006787 | 泰康港股通大消费指数C | 2024-07-03 | 0.7833 | -12.11% | -19.81% | -26.15% | -29.38% | 0.0% | 定投 | |||
74 | 006786 | 泰康港股通大消费指数A | 2024-07-03 | 0.7998 | -11.93% | -19.49% | -25.74% | -28.69% | 0.10% | 定投 | |||
75 | 013491 | 同泰金融精选股票C | 2024-07-03 | 0.8057 | 5.29% | 1.26% | -- | -- | 0.0% | 定投 | |||
76 | 013490 | 同泰金融精选股票A | 2024-07-03 | 0.8143 | 5.52% | 1.68% | -- | -- | 0.15% | 定投 | |||
77 | 014202 | 天弘中证1000指数增强C | 2024-07-03 | 0.8241 | -7.90% | -11.93% | -- | -- | 0.0% | 定投 | |||
78 | 014201 | 天弘中证1000指数增强A | 2024-07-03 | 0.8302 | -7.75% | -11.66% | -- | -- | 0.15% | 定投 | |||
79 | 008927 | 泰康沪深300ETF联接C | 2024-07-03 | 0.8331 | -2.10% | -6.28% | -11.40% | -- | 0.0% | 定投 | |||
80 | 016054 | 泰康先进材料股票发起C | 2024-07-03 | 0.8347 | 0.95% | -- | -- | -- | 0.0% | 定投 |