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1 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-08-26 | 0.7500 | -1.81% | -6.75% | -- | -- | 0.0% | 定投 | |||
2 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-08-26 | 0.7549 | -1.69% | -6.51% | -- | -- | 0.10% | 定投 | |||
3 | 013889 | 天弘新华沪港深新兴消费C | 2024-08-26 | 0.7439 | -4.38% | -9.89% | -- | -- | 0.0% | 定投 | |||
4 | 013888 | 天弘新华沪港深新兴消费A | 2024-08-26 | 0.7494 | -4.29% | -9.71% | -- | -- | 0.10% | 定投 | |||
5 | 013054 | 天弘国证龙头家电指数C | 2024-08-26 | 1.0183 | 1.42% | 0.83% | -- | -- | 0.0% | 定投 | |||
6 | 013053 | 天弘国证龙头家电指数A | 2024-08-26 | 1.0276 | 1.52% | 1.03% | -- | -- | 0.10% | 定投 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 012562 | 天弘中证新材料指数C | 2024-08-26 | 0.4042 | -18.05% | -30.97% | -- | -- | 0.0% | 定投 | |||
12 | 012561 | 天弘中证新材料指数A | 2024-08-26 | 0.4065 | -17.97% | -30.85% | -- | -- | 0.10% | 定投 | |||
13 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-08-26 | 0.6190 | -5.79% | -10.64% | -- | -- | 0.0% | 定投 | |||
14 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-08-26 | 0.6259 | -5.30% | -10.03% | -- | -- | 0.10% | 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 | 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 | |||
17 | 012419 | 天弘国证建材指数C | 2024-08-26 | 0.5308 | -19.01% | -27.56% | -- | -- | 0.0% | 定投 | |||
18 | 012405 | 天弘国证建材指数A | 2024-08-26 | 0.5339 | -18.93% | -27.42% | -- | -- | 0.10% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 012212 | 天弘中证高端装备制造增强A | 2024-08-26 | 0.6502 | -6.17% | -12.60% | -- | -- | 0.15% | 定投 | |||
25 | 011965 | 泰康中证500ETF联接C | 2024-08-26 | 0.7231 | -12.60% | -18.29% | -- | -- | 0.0% | 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 | 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 | |||
28 | 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 | |||
29 | 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 | |||
30 | 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 | |||
31 | 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 | |||
32 | 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 | |||
33 | 011103 | 天弘中证光伏C | 2024-08-26 | 0.5460 | -23.44% | -37.75% | -44.29% | -- | 0.0% | 定投 | |||
34 | 011102 | 天弘中证光伏A | 2024-08-26 | 0.5499 | -23.36% | -37.63% | -44.13% | -- | 0.10% | 定投 | |||
35 | 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 | |||
36 | 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 | |||
37 | 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 | |||
38 | 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 | |||
39 | 010954 | 天弘国证A50指数C | 2024-08-26 | 0.6959 | -2.09% | -6.23% | -11.25% | -- | 0.0% | 定投 | |||
40 | 010953 | 天弘国证A50指数A | 2024-08-26 | 0.7008 | -1.98% | -6.03% | -10.99% | -- | 0.10% | 定投 | |||
41 | 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 | |||
42 | 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 | |||
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 | 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 | |||
45 | 010203 | 天弘中证科技100指数增强C | 2024-08-26 | 0.8826 | -6.97% | -11.65% | -15.48% | -- | 0.0% | 定投 | |||
46 | 010202 | 天弘中证科技100指数增强A | 2024-08-26 | 0.8928 | -6.83% | -11.39% | -15.11% | -- | 0.15% | 定投 | |||
47 | 008927 | 泰康沪深300ETF联接C | 2024-08-26 | 0.8105 | -3.08% | -7.52% | -12.51% | -- | 0.0% | 定投 | |||
48 | 008926 | 泰康沪深300ETF联接A | 2024-08-26 | 0.8241 | -2.86% | -7.14% | -12.00% | -- | 0.10% | 定投 | |||
49 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-26 | 0.8799 | -9.45% | -10.08% | -14.03% | -- | 0.0% | 定投 | |||
50 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-26 | 0.8882 | -9.36% | -9.90% | -13.78% | -- | 0.10% | 定投 | |||
51 | 008115 | 天弘中证红利低波动100联接C | 2024-08-26 | 1.4888 | -0.70% | 4.36% | 9.14% | -- | 0.0% | 定投 | |||
52 | 008114 | 天弘中证红利低波动100联接A | 2024-08-26 | 1.5032 | -0.60% | 4.59% | 9.49% | -- | 0.10% | 定投 | |||
53 | 007108 | 太平MSCI香港价值增强C | 2024-08-26 | 1.1162 | 7.96% | 10.16% | 11.09% | 14.08% | 0.0% | 定投 | |||
54 | 007107 | 太平MSCI香港价值增强A | 2024-08-26 | 1.1426 | 8.20% | 10.63% | 11.85% | 15.51% | 0.12% | 定投 | |||
55 | 006810 | 泰康香港银行指数C | 2024-08-26 | 1.0928 | 16.12% | 19.35% | 20.71% | 22.32% | 0.0% | 定投 | |||
56 | 006809 | 泰康香港银行指数A | 2024-08-26 | 1.1165 | 16.39% | 19.88% | 21.49% | 23.60% | 0.10% | 定投 | |||
57 | 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 | |||
58 | 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 | |||
59 | 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 | |||
60 | 005918 | 天弘沪深300ETF联接C | 2024-08-26 | 1.0165 | -3.18% | -7.36% | -12.01% | -13.74% | 0.0% | 定投 | |||
61 | 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 | |||
62 | 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 | |||
63 | 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 | |||
64 | 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 | |||
65 | 001618 | 天弘中证电子ETF联接C | 2024-08-26 | 0.9831 | -5.49% | -9.21% | -15.40% | -17.89% | 0.0% | 定投 | |||
66 | 001617 | 天弘中证电子ETF联接A | 2024-08-26 | 1.0032 | -5.39% | -9.02% | -15.15% | -17.48% | 0.10% | 定投 | |||
67 | 001595 | 天弘中证银行ETF联接C | 2024-08-26 | 1.4259 | 14.87% | 18.89% | 17.63% | 17.75% | 0.0% | 定投 | |||
68 | 001594 | 天弘中证银行ETF联接A | 2024-08-26 | 1.4552 | 15.00% | 19.16% | 18.00% | 18.36% | 0.10% | 定投 | |||
69 | 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 | |||
70 | 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 | |||
71 | 001589 | 天弘中证800C | 2024-08-26 | 0.9860 | -4.44% | -8.85% | -13.21% | -12.81% | 0.0% | 定投 | |||
72 | 001588 | 天弘中证800A | 2024-08-26 | 1.0057 | -4.33% | -8.67% | -12.95% | -12.36% | 0.10% | 定投 | |||
73 | 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 | |||
74 | 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 | ||
75 | 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 | |||
76 | 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 | ||
77 | 001553 | 天弘中证证券保险C | 2024-08-26 | 0.7569 | -5.34% | -5.67% | -8.83% | -13.51% | 0.0% | 定投 | |||
78 | 001552 | 天弘中证证券保险A | 2024-08-26 | 0.7723 | -5.24% | -5.47% | -8.55% | -13.09% | 0.10% | 定投 | |||
79 | 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 | |||
80 | 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 |