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1 | 012402 | 天弘中证医药指数增强C | 2024-07-24 | 0.6096 | -13.39% | -18.94% | -- | -- | 0.0% | 定投 | |||
2 | 010955 | 天弘中证智能汽车A | 2024-07-24 | 0.7255 | -4.83% | -7.44% | -11.82% | -- | 0.10% | 定投 | |||
3 | 010956 | 天弘中证智能汽车C | 2024-07-24 | 0.7204 | -4.93% | -7.62% | -12.08% | -- | 0.0% | 定投 | |||
4 | 001552 | 天弘中证证券保险A | 2024-07-24 | 0.7519 | -7.46% | -7.21% | -10.60% | -14.70% | 0.10% | 定投 | |||
5 | 001553 | 天弘中证证券保险C | 2024-07-24 | 0.7371 | -7.55% | -7.40% | -10.86% | -15.12% | 0.0% | 定投 | |||
6 | 006786 | 泰康港股通大消费指数A | 2024-07-24 | 0.7796 | -9.22% | -16.98% | -23.36% | -27.24% | 0.10% | 定投 | |||
7 | 006787 | 泰康港股通大消费指数C | 2024-07-24 | 0.7633 | -9.40% | -17.30% | -23.78% | -27.94% | 0.0% | 定投 | |||
8 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-24 | 0.9125 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-24 | 0.9108 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 008926 | 泰康沪深300ETF联接A | 2024-07-24 | 0.8434 | -0.69% | -5.07% | -10.22% | -- | 0.10% | 定投 | |||
11 | 008927 | 泰康沪深300ETF联接C | 2024-07-24 | 0.8298 | -0.91% | -5.46% | -10.75% | -- | 0.0% | 定投 | |||
12 | 006809 | 泰康香港银行指数A | 2024-07-24 | 1.0884 | 14.46% | 17.55% | 18.81% | 20.36% | 0.10% | 定投 | |||
13 | 006810 | 泰康香港银行指数C | 2024-07-24 | 1.0657 | 14.20% | 17.03% | 18.05% | 19.11% | 0.0% | 定投 | |||
14 | 019185 | 泰康中证1000指数增强发起A | 2024-07-24 | 0.8243 | -- | -- | -- | -- | 0.12% | 定投 | |||
15 | 019186 | 泰康中证1000指数增强发起C | 2024-07-24 | 0.8219 | -- | -- | -- | -- | 0.0% | 定投 | |||
16 | 011964 | 泰康中证500ETF联接A | 2024-07-24 | 0.7464 | -10.74% | -- | -- | -- | 0.10% | 定投 | |||
17 | 011965 | 泰康中证500ETF联接C | 2024-07-24 | 0.7414 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
18 | 018116 | 泰康中证500指数增强发起A | 2024-07-24 | 0.8728 | -- | -- | -- | -- | 0.12% | 定投 | |||
19 | 018117 | 泰康中证500指数增强发起C | 2024-07-24 | 0.8695 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 017495 | 泰康中证科创创业50指数A | 2024-07-24 | 0.7742 | -7.30% | -- | -- | -- | 0.10% | 定投 | |||
21 | 017496 | 泰康中证科创创业50指数C | 2024-07-24 | 0.7708 | -7.49% | -- | -- | -- | 0.0% | 定投 | |||
22 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-24 | 1.0125 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 007107 | 太平MSCI香港价值增强A | 2024-07-24 | 1.1391 | 9.14% | 11.41% | 12.37% | -- | 0.12% | 定投 | |||
24 | 007108 | 太平MSCI香港价值增强C | 2024-07-24 | 1.1131 | 8.90% | 10.94% | 11.59% | -- | 0.0% | 定投 | |||
25 | 015466 | 太平中证1000指数增强A | 2024-07-24 | 0.8779 | -11.86% | -14.31% | -- | -- | 0.12% | 定投 | |||
26 | 015467 | 太平中证1000指数增强C | 2024-07-24 | 0.8699 | -12.05% | -14.66% | -- | -- | 0.0% | 定投 | |||
27 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-24 | 1.0275 | 0.82% | -- | -- | -- | 0.0% | 定投 | |||
28 | 012911 | 同泰沪深300量化增强A | 2024-07-24 | 0.6182 | -4.67% | -14.18% | -20.89% | -- | 0.12% | 定投 | |||
29 | 012912 | 同泰沪深300量化增强C | 2024-07-24 | 0.6127 | -4.81% | -14.42% | -21.21% | -- | 0.0% | 定投 | |||
30 | 290010 | 泰信中证200指数 | 2024-07-23 | 0.9730 | -4.77% | -10.50% | -15.87% | -15.44% | 0.12% | 定投 |