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1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-27 | 0.3430 | -21.69% | -31.39% | -39.49% | -- | 0.0% | 定投 | |||
2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-27 | 0.3454 | -21.60% | -31.25% | -39.32% | -- | 0.10% | 定投 | |||
3 | 159859 | 天弘国证生物医药ETF | 2024-08-27 | 0.3133 | -22.90% | -33.02% | -41.31% | -- | -- | 定投 | |||
4 | 013054 | 天弘国证龙头家电指数C | 2024-08-27 | 1.0028 | 1.18% | 1.06% | -- | -- | 0.0% | 定投 | |||
5 | 013053 | 天弘国证龙头家电指数A | 2024-08-27 | 1.0120 | 1.28% | 1.26% | -- | -- | 0.10% | 定投 | |||
6 | 017175 | 天弘国证绿色电力指数发起C | 2024-08-27 | 1.0130 | 5.59% | -- | -- | -- | 0.0% | 定投 | |||
7 | 017174 | 天弘国证绿色电力指数发起A | 2024-08-27 | 1.0153 | 5.70% | -- | -- | -- | 0.10% | 定投 | |||
8 | 012419 | 天弘国证建材指数C | 2024-08-27 | 0.5232 | -19.39% | -27.57% | -- | -- | 0.0% | 定投 | |||
9 | 012405 | 天弘国证建材指数A | 2024-08-27 | 0.5261 | -19.29% | -27.42% | -- | -- | 0.10% | 定投 | |||
10 | 010954 | 天弘国证A50指数C | 2024-08-27 | 0.6930 | -2.25% | -6.08% | -10.91% | -- | 0.0% | 定投 | |||
11 | 010953 | 天弘国证A50指数A | 2024-08-27 | 0.6979 | -2.15% | -5.88% | -10.64% | -- | 0.10% | 定投 | |||
12 | 017548 | 天弘国证2000指数增强C | 2024-08-27 | 0.6885 | -15.42% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017547 | 天弘国证2000指数增强A | 2024-08-27 | 0.6915 | -15.29% | -- | -- | -- | 0.15% | 定投 | |||
14 | 015795 | 天弘创业板指数增强C | 2024-08-27 | 0.6105 | -13.81% | -22.93% | -- | -- | 0.0% | 定投 | |||
15 | 015794 | 天弘创业板指数增强A | 2024-08-27 | 0.6142 | -13.67% | -22.71% | -- | -- | 0.15% | 定投 | |||
16 | 001593 | 天弘创业板ETF联接C | 2024-08-27 | 0.6267 | -13.91% | -22.82% | -29.64% | -29.76% | 0.0% | 定投 | |||
17 | 001592 | 天弘创业板ETF联接A | 2024-08-27 | 0.6408 | -13.82% | -22.67% | -29.44% | -29.41% | 0.10% | 定投 | |||
18 | 159977 | 天弘创业板ETF | 2024-08-27 | 1.5747 | -14.66% | -23.98% | -31.01% | -- | -- | 定投 | |||
19 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-27 | 0.5626 | -13.00% | -20.85% | -26.76% | -- | 0.0% | 定投 | |||
20 | 011316 | 天弘创业板300ETF发起式联接A | 2024-08-27 | 0.5665 | -12.89% | -20.68% | -26.54% | -- | 0.10% | 定投 | |||
21 | 159836 | 天弘创业板300ETF | 2024-08-27 | 0.5672 | -15.24% | -23.43% | -29.38% | -- | -- | 定投 | |||
22 | 515990 | 添富中证国企一带一路ETF | 2024-08-27 | 1.1462 | -2.04% | -3.98% | -6.01% | -- | -- | 定投 | |||
23 | 512650 | 添富中证长三角ETF | 2024-08-27 | 0.7966 | -8.64% | -13.56% | -18.89% | -22.15% | -- | 定投 | |||
24 | 515800 | 添富中证800ETF | 2024-08-27 | 0.8345 | -5.72% | -9.88% | -13.98% | -- | -- | 定投 | |||
25 | 515310 | 添富沪深300ETF | 2024-08-27 | 0.9624 | -3.49% | -7.49% | -12.09% | -- | -- | 定投 |