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1 | 006809 | 泰康香港银行指数A | 2024-07-23 | 1.0838 | 13.75% | 16.62% | 17.89% | 19.34% | 0.10% | 定投 | |||
2 | 006810 | 泰康香港银行指数C | 2024-07-23 | 1.0612 | 13.49% | 16.11% | 17.14% | 18.10% | 0.0% | 定投 | |||
3 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 12.66% | 16.03% | 14.38% | 14.73% | 0.10% | 定投 | |||
4 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 12.54% | 15.79% | 14.03% | 14.15% | 0.0% | 定投 | |||
5 | 001617 | 天弘中证电子ETF联接A | 2024-07-23 | 1.0859 | 4.94% | 1.24% | -5.98% | -7.16% | 0.10% | 定投 | |||
6 | 001588 | 天弘中证800A | 2024-07-23 | 1.0370 | -0.22% | -4.59% | -9.02% | -7.54% | 0.10% | 定投 | |||
7 | 001618 | 天弘中证电子ETF联接C | 2024-07-23 | 1.0643 | 4.83% | 1.04% | -6.25% | -7.62% | 0.0% | 定投 | |||
8 | 001548 | 天弘上证50A | 2024-07-23 | 1.1641 | 2.55% | -0.47% | -5.02% | -7.67% | 0.10% | 定投 | |||
9 | 001589 | 天弘中证800C | 2024-07-23 | 1.0169 | -0.32% | -4.77% | -9.28% | -8.00% | 0.0% | 定投 | |||
10 | 001549 | 天弘上证50C | 2024-07-23 | 1.1407 | 2.44% | -0.68% | -5.30% | -8.13% | 0.0% | 定投 | |||
11 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | 0.85% | -3.32% | -8.12% | -9.06% | 0.10% | 定投 | |||
12 | 001556 | 天弘中证500指数增强A | 2024-07-23 | 0.9824 | -4.94% | -11.32% | -16.09% | -9.34% | ![]() | 0.15% | 定投 | ||
13 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | 0.74% | -3.52% | -8.39% | -9.52% | 0.0% | 定投 | |||
14 | 001557 | 天弘中证500指数增强C | 2024-07-23 | 0.9550 | -5.09% | -11.58% | -16.45% | -10.05% | 0.0% | 定投 | |||
15 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | -8.01% | -12.68% | -15.84% | -11.92% | 0.10% | 定投 | |||
16 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | -8.11% | -12.86% | -16.08% | -12.37% | 0.0% | 定投 | |||
17 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | -5.88% | -5.49% | -8.78% | -13.12% | 0.10% | 定投 | |||
18 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -2.54% | -8.31% | -13.62% | -13.32% | 0.12% | 定投 | |||
19 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | -5.99% | -5.70% | -9.06% | -13.55% | 0.0% | 定投 | |||
20 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -11.16% | -15.83% | -20.41% | -17.62% | ![]() | 0.12% | 定投 | ||
21 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -11.35% | -16.16% | -20.86% | -18.48% | 0.0% | 定投 | |||
22 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | -12.73% | -19.30% | -23.24% | -18.79% | 0.10% | 定投 | |||
23 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | -12.82% | -19.46% | -23.46% | -19.21% | 0.0% | 定投 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 006786 | 泰康港股通大消费指数A | 2024-07-23 | 0.7971 | -7.03% | -15.26% | -21.80% | -25.83% | 0.10% | 定投 | |||
29 | 006787 | 泰康港股通大消费指数C | 2024-07-23 | 0.7805 | -7.21% | -15.59% | -22.22% | -26.53% | 0.0% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 007108 | 太平MSCI香港价值增强C | 2024-07-23 | 1.1148 | 9.00% | 10.93% | 11.59% | -- | 0.0% | 定投 | |||
33 | 007107 | 太平MSCI香港价值增强A | 2024-07-23 | 1.1408 | 9.25% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
34 | 008115 | 天弘中证红利低波动100联接C | 2024-07-23 | 1.4942 | 0.52% | 6.39% | 11.51% | -- | 0.0% | 定投 | |||
35 | 008114 | 天弘中证红利低波动100联接A | 2024-07-23 | 1.5083 | 0.63% | 6.62% | 11.87% | -- | 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 | -9.53% | -9.53% | -13.56% | -- | 0.0% | 定投 | |||
37 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | -9.43% | -9.34% | -13.30% | -- | 0.10% | 定投 | |||
38 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | 0.83% | -3.73% | -8.97% | -- | 0.0% | 定投 | |||
39 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | 1.06% | -3.33% | -8.43% | -- | 0.10% | 定投 | |||
40 | 010203 | 天弘中证科技100指数增强C | 2024-07-23 | 0.9383 | 0.46% | -4.12% | -8.21% | -- | 0.0% | 定投 | |||
41 | 010202 | 天弘中证科技100指数增强A | 2024-07-23 | 0.9489 | 0.63% | -3.82% | -7.80% | -- | 0.15% | 定投 | |||
42 | 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 | |||
43 | 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 | |||
44 | 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 | |||
45 | 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 | |||
46 | 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 | |||
47 | 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 | |||
48 | 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 | |||
49 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | -1.92% | -4.76% | -8.94% | -- | 0.10% | 定投 | |||
50 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -20.13% | -34.54% | -40.49% | -- | 0.10% | 定投 | |||
51 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -20.21% | -34.66% | -40.64% | -- | 0.0% | 定投 | |||
52 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | 1.70% | -2.46% | -7.69% | -- | 0.10% | 定投 | |||
53 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | 1.58% | -2.67% | -7.97% | -- | 0.0% | 定投 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | -3.17% | -12.79% | -- | -- | 0.12% | 定投 | |||
63 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | -3.33% | -13.05% | -- | -- | 0.0% | 定投 | |||
64 | 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 | |||
65 | 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 | |||
66 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | -1.43% | -2.34% | -- | -- | 0.0% | 定投 | |||
67 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | -1.33% | -2.13% | -- | -- | 0.10% | 定投 | |||
68 | 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 | |||
69 | 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 | |||
70 | 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 | |||
71 | 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 | |||
72 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | -14.11% | -22.72% | -- | -- | 0.0% | 定投 | |||
73 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | -14.02% | -22.56% | -- | -- | 0.10% | 定投 | |||
74 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | -12.75% | -26.33% | -- | -- | 0.0% | 定投 | |||
75 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | -12.66% | -26.19% | -- | -- | 0.10% | 定投 | |||
76 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-23 | 0.7738 | 2.55% | -2.69% | -- | -- | 0.10% | 定投 | |||
77 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-23 | 0.7689 | 2.42% | -2.93% | -- | -- | 0.0% | 定投 | |||
78 | 014202 | 天弘中证1000指数增强C | 2024-07-23 | 0.7928 | -8.10% | -12.91% | -- | -- | 0.0% | 定投 | |||
79 | 014201 | 天弘中证1000指数增强A | 2024-07-23 | 0.7988 | -7.96% | -12.64% | -- | -- | 0.15% | 定投 | |||
80 | 013054 | 天弘国证龙头家电指数C | 2024-07-23 | 1.0040 | 2.54% | 2.05% | -- | -- | 0.0% | 定投 |