1 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | -- | -- | -- | -- | 0.06% | 定投 | |||
2 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | -17.13% | -28.09% | -37.02% | -- | -- | 定投 | |||
4 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -16.07% | -26.55% | -35.26% | -- | 0.0% | 定投 | |||
5 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -15.97% | -26.40% | -35.08% | -- | 0.10% | 定投 | |||
6 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | -12.75% | -26.33% | -- | -- | 0.0% | 定投 | |||
7 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | -12.66% | -26.19% | -- | -- | 0.10% | 定投 | |||
8 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | -13.80% | -29.14% | -- | -- | 0.0% | 定投 | |||
9 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | -13.01% | -21.95% | -- | -- | -- | 定投 | |||
10 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | -13.67% | -28.95% | -- | -- | 0.12% | 定投 | |||
11 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | 2.10% | -8.32% | -- | -- | 0.0% | 定投 | |||
12 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-23 | 0.4990 | -3.85% | -13.42% | -21.12% | -- | 0.0% | 定投 | |||
13 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | 2.31% | -7.95% | -- | -- | 0.15% | 定投 | |||
14 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-23 | 0.5020 | -3.76% | -13.25% | -20.90% | -- | 0.10% | 定投 | |||
15 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | -13.58% | -27.71% | -36.24% | -- | -- | 定投 | |||
16 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | -13.05% | -21.46% | -27.26% | -- | -- | 定投 | |||
17 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | -4.97% | -16.87% | -25.59% | -- | -- | 定投 | |||
18 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | -4.97% | -19.19% | -- | -- | -- | 定投 | |||
19 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | -14.84% | -19.97% | -23.92% | -28.89% | 0.0% | 定投 | |||
20 | 012697 | 同泰数字经济股票C | 2024-07-23 | 0.5325 | 2.98% | -8.88% | -- | -- | 0.0% | 定投 | |||
21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | -14.74% | -19.80% | -23.69% | -28.54% | 0.10% | 定投 | |||
22 | 012696 | 同泰数字经济股票A | 2024-07-23 | 0.5389 | 3.19% | -8.53% | -- | -- | 0.15% | 定投 | |||
23 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | -10.12% | -17.88% | -- | -- | -- | 定投 | |||
24 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | -21.21% | -36.11% | -42.20% | -- | -- | 定投 | |||
25 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | -14.11% | -22.72% | -- | -- | 0.0% | 定投 | |||
26 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | -14.02% | -22.56% | -- | -- | 0.10% | 定投 | |||
27 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -20.21% | -34.66% | -40.64% | -- | 0.0% | 定投 | |||
28 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -20.13% | -34.54% | -40.49% | -- | 0.10% | 定投 | |||
29 | 015897 | 天弘中证细分化工指数发起C | 2024-07-23 | 0.5819 | -8.45% | -18.55% | -- | -- | 0.0% | 定投 | |||
30 | 015896 | 天弘中证细分化工指数发起A | 2024-07-23 | 0.5843 | -8.36% | -18.40% | -- | -- | 0.10% | 定投 | |||
31 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | 2.94% | -4.04% | -11.90% | -- | 0.0% | 定投 | |||
32 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | 3.03% | -3.86% | -11.66% | -- | 0.10% | 定投 | |||
33 | 159770 | 天弘中证机器人ETF | 2024-07-23 | 0.5978 | -15.25% | -18.72% | -- | -- | -- | 定投 | |||
34 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | -6.72% | -15.02% | -21.45% | -- | 0.0% | 定投 | |||
35 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | -6.60% | -14.84% | -21.20% | -- | 0.10% | 定投 | |||
36 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 2.94% | -1.15% | -11.37% | -- | 0.0% | 定投 | |||
37 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | -8.98% | -17.55% | -24.01% | -- | -- | 定投 | |||
38 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | -3.33% | -13.05% | -- | -- | 0.0% | 定投 | |||
39 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | -10.55% | -16.36% | -- | -- | 0.0% | 定投 | |||
40 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | -3.17% | -12.79% | -- | -- | 0.12% | 定投 | |||
41 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | -10.41% | -16.11% | -- | -- | 0.15% | 定投 | |||
42 | 014417 | 泰康研究精选股票发起C | 2024-07-23 | 0.6235 | -1.27% | -11.21% | -- | -- | 0.0% | 定投 | |||
43 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -2.49% | -9.47% | -15.73% | -- | 0.0% | 定投 | |||
44 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | -15.61% | -20.82% | -24.80% | -- | -- | 定投 | |||
45 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 3.23% | -0.64% | -10.74% | -- | 0.12% | 定投 | |||
46 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -2.34% | -9.21% | -15.37% | -- | 0.15% | 定投 | |||
47 | 014416 | 泰康研究精选股票发起A | 2024-07-23 | 0.6316 | -1.01% | -10.78% | -- | -- | 0.15% | 定投 | |||
48 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | -14.47% | -28.16% | -36.20% | -- | 0.0% | 定投 | |||
49 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | -13.58% | -20.55% | -- | -- | -- | 定投 | |||
50 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-23 | 0.6383 | -1.13% | -6.04% | -- | -- | 0.0% | 定投 | |||
51 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -6.93% | -14.43% | -18.87% | -- | 0.0% | 定投 | |||
52 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | -14.38% | -28.03% | -36.03% | -- | 0.10% | 定投 | |||
53 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-23 | 0.6453 | -0.58% | -5.39% | -- | -- | 0.10% | 定投 | |||
54 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -6.83% | -14.26% | -18.63% | -- | 0.10% | 定投 | |||
55 | 015795 | 天弘创业板指数增强C | 2024-07-23 | 0.6619 | -6.80% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015794 | 天弘创业板指数增强A | 2024-07-23 | 0.6658 | -6.65% | -- | -- | -- | 0.15% | 定投 | |||
57 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | -8.88% | -15.29% | -19.95% | -22.87% | 0.0% | 定投 | |||
58 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | -6.86% | -16.49% | -23.85% | -22.41% | 0.0% | 定投 | |||
59 | 012213 | 天弘中证高端装备制造增强C | 2024-07-23 | 0.6891 | 1.57% | -5.56% | -- | -- | 0.0% | 定投 | |||
60 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | -8.78% | -15.12% | -19.72% | -22.49% | 0.10% | 定投 | |||
61 | 159603 | 天弘中证科创创业50ETF | 2024-07-23 | 0.6929 | -4.09% | -14.16% | -- | -- | -- | 定投 | |||
62 | 012212 | 天弘中证高端装备制造增强A | 2024-07-23 | 0.6944 | 1.73% | -5.28% | -- | -- | 0.15% | 定投 | |||
63 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -6.76% | -16.33% | -23.64% | -22.02% | 0.10% | 定投 | |||
64 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | -12.83% | -21.31% | -- | -- | 0.0% | 定投 | |||
65 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | -12.71% | -21.11% | -- | -- | 0.10% | 定投 | |||
66 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-23 | 0.7102 | -14.25% | -- | -- | -- | 0.0% | 定投 | |||
67 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-23 | 0.7116 | -14.16% | -- | -- | -- | 0.10% | 定投 | |||
68 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | 1.58% | -2.67% | -7.97% | -- | 0.0% | 定投 | |||
69 | 017548 | 天弘国证2000指数增强C | 2024-07-23 | 0.7177 | -12.93% | -- | -- | -- | 0.0% | 定投 | |||
70 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | -10.06% | -10.07% | -14.31% | -- | -- | 定投 | |||
71 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-23 | 0.7183 | -4.77% | -14.81% | -21.85% | -- | 1.50% | 定投 | |||
72 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | 1.70% | -2.46% | -7.69% | -- | 0.10% | 定投 | |||
73 | 017547 | 天弘国证2000指数增强A | 2024-07-23 | 0.7205 | -12.79% | -- | -- | -- | 0.15% | 定投 | |||
74 | 010897 | 太平价值增长股票C | 2024-07-23 | 0.7295 | -7.29% | -9.57% | -11.15% | -- | 0.0% | 定投 | |||
75 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-23 | 0.7332 | -6.12% | -7.02% | -- | -- | -- | 定投 | |||
76 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | -1.43% | -2.34% | -- | -- | 0.0% | 定投 | |||
77 | 015146 | 同泰新能源1年持有股票C | 2024-07-23 | 0.7389 | -5.05% | -- | -- | -- | 0.0% | 定投 | |||
78 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | -1.33% | -2.13% | -- | -- | 0.10% | 定投 | |||
79 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | -2.03% | -4.96% | -9.21% | -- | 0.0% | 定投 | |||
80 | 010896 | 太平价值增长股票A | 2024-07-23 | 0.7415 | -7.05% | -9.12% | -10.49% | -- | 0.12% | 定投 |