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1 | 009087 | 太平中债1-3年政策性金融债A | 2024-07-23 | 1.0422 | 1.85% | 3.21% | 4.59% | -- | 0.60% | 定投 | |||
2 | 008927 | 泰康沪深300ETF联接C | 2024-07-23 | 0.8347 | 0.83% | -3.73% | -8.97% | -- | 0.0% | 定投 | |||
3 | 008926 | 泰康沪深300ETF联接A | 2024-07-23 | 0.8484 | 1.06% | -3.33% | -8.43% | -- | 0.10% | 定投 | |||
4 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | -8.44% | -13.33% | -16.63% | -- | -- | 定投 | |||
5 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | -8.78% | -14.02% | -17.50% | -- | -- | 定投 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 13.41% | 17.15% | 15.41% | -- | -- | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -20.13% | -34.54% | -40.49% | -- | 0.10% | 定投 | |||
18 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -20.21% | -34.66% | -40.64% | -- | 0.0% | 定投 | |||
19 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | 1.70% | -2.46% | -7.69% | -- | 0.10% | 定投 | |||
20 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | 1.58% | -2.67% | -7.97% | -- | 0.0% | 定投 | |||
21 | 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 | |||
22 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | -21.21% | -36.11% | -42.20% | -- | -- | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 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 | |||
28 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | -8.98% | -17.55% | -24.01% | -- | -- | 定投 | |||
29 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | -13.58% | -27.71% | -36.24% | -- | -- | 定投 | |||
30 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | -17.13% | -28.09% | -37.02% | -- | -- | 定投 | |||
31 | 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 | |||
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 | 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 | |||
34 | 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 | |||
35 | 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 | |||
36 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | -3.17% | -12.79% | -- | -- | 0.12% | 定投 | |||
37 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | -3.33% | -13.05% | -- | -- | 0.0% | 定投 | |||
38 | 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 | |||
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 | 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 | |||
41 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | -1.43% | -2.34% | -- | -- | 0.0% | 定投 | |||
42 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | -1.33% | -2.13% | -- | -- | 0.10% | 定投 | |||
43 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | -4.97% | -19.19% | -- | -- | -- | 定投 | |||
44 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | -13.58% | -20.55% | -- | -- | -- | 定投 | |||
45 | 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 | |||
46 | 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 | |||
47 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-23 | 0.7500 | 2.65% | 1.67% | -- | -- | -- | 定投 | |||
48 | 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 | |||
49 | 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 | |||
50 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | -14.11% | -22.72% | -- | -- | 0.0% | 定投 | |||
51 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | -14.02% | -22.56% | -- | -- | 0.10% | 定投 | |||
52 | 159770 | 天弘中证机器人ETF | 2024-07-23 | 0.5978 | -15.25% | -18.72% | -- | -- | -- | 定投 | |||
53 | 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 | |||
54 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | -12.75% | -26.33% | -- | -- | 0.0% | 定投 | |||
55 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | -12.66% | -26.19% | -- | -- | 0.10% | 定投 | |||
56 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | -10.12% | -17.88% | -- | -- | -- | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 014201 | 天弘中证1000指数增强A | 2024-07-23 | 0.7988 | -7.96% | -12.64% | -- | -- | 0.15% | 定投 | |||
60 | 014202 | 天弘中证1000指数增强C | 2024-07-23 | 0.7928 | -8.10% | -12.91% | -- | -- | 0.0% | 定投 | |||
61 | 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 | |||
62 | 013053 | 天弘国证龙头家电指数A | 2024-07-23 | 1.0130 | 2.65% | 2.27% | -- | -- | 0.10% | 定投 | |||
63 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-23 | 0.8752 | 4.64% | -0.34% | -- | -- | 0.10% | 定投 | |||
64 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-23 | 0.8700 | 4.51% | -0.59% | -- | -- | 0.0% | 定投 | |||
65 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-23 | 0.7616 | -0.78% | -6.50% | -- | -- | 0.10% | 定投 | |||
66 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-23 | 0.7562 | -0.86% | -6.67% | -- | -- | 0.0% | 定投 | |||
67 | 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 | |||
68 | 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 | |||
69 | 159603 | 天弘中证科创创业50ETF | 2024-07-23 | 0.6929 | -4.09% | -14.16% | -- | -- | -- | 定投 | |||
70 | 015467 | 太平中证1000指数增强C | 2024-07-23 | 0.8828 | -10.08% | -12.77% | -- | -- | 0.0% | 定投 | |||
71 | 015466 | 太平中证1000指数增强A | 2024-07-23 | 0.8909 | -9.88% | -12.41% | -- | -- | 0.12% | 定投 | |||
72 | 011964 | 泰康中证500ETF联接A | 2024-07-23 | 0.7549 | -8.52% | -- | -- | -- | 0.10% | 定投 | |||
73 | 011965 | 泰康中证500ETF联接C | 2024-07-23 | 0.7498 | -8.62% | -- | -- | -- | 0.0% | 定投 | |||
74 | 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 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 015794 | 天弘创业板指数增强A | 2024-07-23 | 0.6658 | -6.65% | -- | -- | -- | 0.15% | 定投 | |||
79 | 015795 | 天弘创业板指数增强C | 2024-07-23 | 0.6619 | -6.80% | -- | -- | -- | 0.0% | 定投 | |||
80 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0375 | 1.39% | -- | -- | -- | 0.0% | 定投 |