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1 | 012213 | 天弘中证高端装备制造增强C | 2024-08-26 | 0.6450 | -6.31% | -12.85% | -- | -- | 0.0% | 定投 | |||
2 | 011839 | 天弘中证人工智能A | 2024-08-26 | 0.6706 | -11.73% | -13.62% | -17.22% | -- | 0.10% | 定投 | |||
3 | 512650 | 添富中证长三角ETF | 2024-08-26 | 0.8024 | -8.64% | -13.79% | -19.33% | -22.44% | -- | 定投 | |||
4 | 011840 | 天弘中证人工智能C | 2024-08-26 | 0.6665 | -11.83% | -13.81% | -17.47% | -- | 0.0% | 定投 | |||
5 | 290010 | 泰信中证200指数 | 2024-08-26 | 0.9280 | -8.06% | -13.81% | -18.88% | -19.43% | 0.12% | 定投 | |||
6 | 010955 | 天弘中证智能汽车A | 2024-08-26 | 0.6815 | -12.09% | -14.77% | -18.92% | -- | 0.10% | 定投 | |||
7 | 010956 | 天弘中证智能汽车C | 2024-08-26 | 0.6766 | -12.19% | -14.94% | -19.16% | -- | 0.0% | 定投 | |||
8 | 010771 | 天弘国证消费100指数增强A | 2024-08-26 | 0.5964 | -8.60% | -15.13% | -20.90% | -- | 0.15% | 定投 | |||
9 | 012911 | 同泰沪深300量化增强A | 2024-08-26 | 0.6038 | -5.94% | -15.22% | -21.97% | -- | 0.12% | 定投 | |||
10 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-08-26 | 0.6807 | -12.80% | -15.33% | -- | -- | -- | 定投 | |||
11 | 010772 | 天弘国证消费100指数增强C | 2024-08-26 | 0.5899 | -8.76% | -15.39% | -21.25% | -- | 0.0% | 定投 | |||
12 | 012912 | 同泰沪深300量化增强C | 2024-08-26 | 0.5983 | -6.10% | -15.47% | -22.30% | -- | 0.0% | 定投 | |||
13 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-26 | 0.5349 | -9.43% | -15.84% | -22.52% | -- | 0.10% | 定投 | |||
14 | 001556 | 天弘中证500指数增强A | 2024-08-26 | 0.9451 | -9.61% | -15.95% | -20.67% | -15.57% | ![]() | 0.15% | 定投 | ||
15 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-26 | 0.5316 | -9.53% | -16.01% | -22.75% | -- | 0.0% | 定投 | |||
16 | 001557 | 天弘中证500指数增强C | 2024-08-26 | 0.9185 | -9.75% | -16.21% | -21.02% | -16.24% | 0.0% | 定投 | |||
17 | 015466 | 太平中证1000指数增强A | 2024-08-26 | 0.8654 | -13.32% | -16.31% | -- | -- | 0.12% | 定投 | |||
18 | 014201 | 天弘中证1000指数增强A | 2024-08-26 | 0.7794 | -11.44% | -16.52% | -- | -- | 0.15% | 定投 | |||
19 | 015467 | 太平中证1000指数增强C | 2024-08-26 | 0.8573 | -13.51% | -16.65% | -- | -- | 0.0% | 定投 | |||
20 | 014202 | 天弘中证1000指数增强C | 2024-08-26 | 0.7733 | -11.59% | -16.78% | -- | -- | 0.0% | 定投 | |||
21 | 000962 | 天弘中证500ETF联接A | 2024-08-26 | 0.8941 | -12.04% | -17.10% | -20.38% | -17.44% | 0.10% | 定投 | |||
22 | 005919 | 天弘中证500ETF联接C | 2024-08-26 | 0.9048 | -12.14% | -17.26% | -20.62% | -17.87% | 0.0% | 定投 | |||
23 | 006786 | 泰康港股通大消费指数A | 2024-08-26 | 0.7873 | -9.49% | -17.58% | -23.82% | -28.65% | 0.10% | 定投 | |||
24 | 006787 | 泰康港股通大消费指数C | 2024-08-26 | 0.7706 | -9.68% | -17.90% | -24.24% | -29.33% | 0.0% | 定投 | |||
25 | 159820 | 天弘中证500ETF | 2024-08-26 | 0.7559 | -12.66% | -17.94% | -21.37% | -- | -- | 定投 | |||
26 | 011964 | 泰康中证500ETF联接A | 2024-08-26 | 0.7281 | -12.51% | -18.06% | -- | -- | 0.10% | 定投 | |||
27 | 011965 | 泰康中证500ETF联接C | 2024-08-26 | 0.7231 | -12.60% | -18.29% | -- | -- | 0.0% | 定投 | |||
28 | 515530 | 泰康中证500ETF | 2024-08-26 | 2.4284 | -13.03% | -18.64% | -22.24% | -- | -- | 定投 | |||
29 | 001558 | 天弘医疗健康A | 2024-08-26 | 1.1583 | -15.12% | -19.94% | -24.15% | -23.33% | ![]() | 0.12% | 定投 | ||
30 | 012401 | 天弘中证医药指数增强A | 2024-08-26 | 0.5978 | -14.29% | -20.09% | -- | -- | 0.15% | 定投 | |||
31 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-26 | 0.4682 | -11.31% | -20.12% | -27.17% | -- | 0.10% | 定投 | |||
32 | 001550 | 天弘中证医药100A | 2024-08-26 | 0.6598 | -13.85% | -20.19% | -24.46% | -28.08% | 0.10% | 定投 | |||
33 | 001559 | 天弘医疗健康C | 2024-08-26 | 1.1206 | -15.31% | -20.27% | -24.59% | -24.12% | 0.0% | 定投 | |||
34 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-26 | 0.4653 | -11.40% | -20.28% | -27.37% | -- | 0.0% | 定投 | |||
35 | 012402 | 天弘中证医药指数增强C | 2024-08-26 | 0.5924 | -14.42% | -20.33% | -- | -- | 0.0% | 定投 | |||
36 | 001551 | 天弘中证医药100C | 2024-08-26 | 0.6470 | -13.94% | -20.35% | -24.68% | -28.43% | 0.0% | 定投 | |||
37 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-26 | 0.7158 | -12.01% | -20.63% | -- | -- | 0.10% | 定投 | |||
38 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-26 | 0.7118 | -12.13% | -20.83% | -- | -- | 0.0% | 定投 | |||
39 | 011316 | 天弘创业板300ETF发起式联接A | 2024-08-26 | 0.5728 | -13.20% | -21.07% | -27.13% | -- | 0.10% | 定投 | |||
40 | 010769 | 天弘中证农业主题A | 2024-08-26 | 0.6065 | -14.32% | -21.19% | -25.81% | -- | 0.10% | 定投 | |||
41 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-26 | 0.5689 | -13.31% | -21.24% | -27.35% | -- | 0.0% | 定投 | |||
42 | 159603 | 天弘中证科创创业50ETF | 2024-08-26 | 0.6437 | -11.98% | -21.29% | -- | -- | -- | 定投 | |||
43 | 010770 | 天弘中证农业主题C | 2024-08-26 | 0.6022 | -14.41% | -21.34% | -26.02% | -- | 0.0% | 定投 | |||
44 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-08-26 | 0.4489 | -12.29% | -21.40% | -28.31% | -- | -- | 定投 | |||
45 | 560560 | 泰康中证内地低碳经济ETF | 2024-08-26 | 0.5003 | -8.79% | -22.22% | -- | -- | -- | 定投 | |||
46 | 159760 | 泰康国证公共卫生与健康ETF | 2024-08-26 | 0.5099 | -15.06% | -22.54% | -- | -- | -- | 定投 | |||
47 | 015794 | 天弘创业板指数增强A | 2024-08-26 | 0.6197 | -13.88% | -22.86% | -- | -- | 0.15% | 定投 | |||
48 | 001592 | 天弘创业板ETF联接A | 2024-08-26 | 0.6466 | -14.07% | -22.97% | -29.87% | -29.73% | 0.10% | 定投 | |||
49 | 015795 | 天弘创业板指数增强C | 2024-08-26 | 0.6160 | -14.02% | -23.10% | -- | -- | 0.0% | 定投 | |||
50 | 001593 | 天弘创业板ETF联接C | 2024-08-26 | 0.6324 | -14.16% | -23.12% | -30.06% | -30.08% | 0.0% | 定投 | |||
51 | 159720 | 泰康中证智能电动汽车ETF | 2024-08-26 | 0.4851 | -12.97% | -23.77% | -32.21% | -- | -- | 定投 | |||
52 | 159836 | 天弘创业板300ETF | 2024-08-26 | 0.5739 | -15.56% | -23.81% | -29.98% | -- | -- | 定投 | |||
53 | 015896 | 天弘中证细分化工指数发起A | 2024-08-26 | 0.5506 | -14.65% | -24.10% | -- | -- | 0.10% | 定投 | |||
54 | 015897 | 天弘中证细分化工指数发起C | 2024-08-26 | 0.5482 | -14.75% | -24.25% | -- | -- | 0.0% | 定投 | |||
55 | 159977 | 天弘创业板ETF | 2024-08-26 | 1.5897 | -14.91% | -24.27% | -31.45% | -- | -- | 定投 | |||
56 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-26 | 1.8892 | -17.67% | -24.38% | -28.31% | -25.38% | 0.10% | 定投 | |||
57 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-26 | 1.8531 | -17.76% | -24.53% | -28.51% | -25.77% | 0.0% | 定投 | |||
58 | 159770 | 天弘中证机器人ETF | 2024-08-26 | 0.5649 | -20.99% | -25.17% | -- | -- | -- | 定投 | |||
59 | 159736 | 天弘中证食品饮料ETF | 2024-08-26 | 0.6013 | -18.72% | -25.80% | -- | -- | -- | 定投 | |||
60 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-08-26 | 0.4813 | -18.24% | -26.60% | -31.88% | -- | -- | 定投 | |||
61 | 012405 | 天弘国证建材指数A | 2024-08-26 | 0.5339 | -18.93% | -27.42% | -- | -- | 0.10% | 定投 | |||
62 | 012419 | 天弘国证建材指数C | 2024-08-26 | 0.5308 | -19.01% | -27.56% | -- | -- | 0.0% | 定投 | |||
63 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-26 | 0.4884 | -21.64% | -27.81% | -31.08% | -36.02% | 0.10% | 定投 | |||
64 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-26 | 0.4790 | -21.72% | -27.96% | -31.29% | -36.33% | 0.0% | 定投 | |||
65 | 159998 | 天弘中证计算机主题ETF | 2024-08-26 | 0.5689 | -22.76% | -29.11% | -32.45% | -- | -- | 定投 | |||
66 | 012561 | 天弘中证新材料指数A | 2024-08-26 | 0.4065 | -17.97% | -30.85% | -- | -- | 0.10% | 定投 | |||
67 | 012562 | 天弘中证新材料指数C | 2024-08-26 | 0.4042 | -18.05% | -30.97% | -- | -- | 0.0% | 定投 | |||
68 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-26 | 0.3465 | -22.13% | -31.76% | -39.84% | -- | 0.10% | 定投 | |||
69 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-26 | 0.3440 | -22.20% | -31.88% | -39.99% | -- | 0.0% | 定投 | |||
70 | 012328 | 天弘中证新能源指数增强A | 2024-08-26 | 0.4197 | -17.54% | -32.25% | -- | -- | 0.12% | 定投 | |||
71 | 012329 | 天弘中证新能源指数增强C | 2024-08-26 | 0.4171 | -17.67% | -32.43% | -- | -- | 0.0% | 定投 | |||
72 | 159703 | 天弘中证新材料主题ETF | 2024-08-26 | 0.4798 | -19.05% | -32.46% | -40.90% | -- | -- | 定投 | |||
73 | 011512 | 天弘中证新能源车A | 2024-08-26 | 0.6069 | -20.09% | -32.95% | -40.99% | -- | 0.10% | 定投 | |||
74 | 011513 | 天弘中证新能源车C | 2024-08-26 | 0.6028 | -20.17% | -33.07% | -41.14% | -- | 0.0% | 定投 | |||
75 | 159859 | 天弘国证生物医药ETF | 2024-08-26 | 0.3143 | -23.44% | -33.53% | -41.83% | -- | -- | 定投 | |||
76 | 011102 | 天弘中证光伏A | 2024-08-26 | 0.5499 | -23.36% | -37.63% | -44.13% | -- | 0.10% | 定投 | |||
77 | 011103 | 天弘中证光伏C | 2024-08-26 | 0.5460 | -23.44% | -37.75% | -44.29% | -- | 0.0% | 定投 | |||
78 | 159857 | 天弘中证光伏产业ETF | 2024-08-26 | 0.5369 | -24.55% | -39.26% | -45.91% | -- | -- | 定投 | |||
79 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-26 | 0.6748 | -19.76% | -- | -- | -- | 0.10% | 定投 | |||
80 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-26 | 0.6733 | -19.84% | -- | -- | -- | 0.0% | 定投 |