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1 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | -- | -- | -- | -- | 0.06% | 定投 | |||
2 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | -20.08% | -30.61% | -39.32% | -- | -- | 定投 | |||
4 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -18.95% | -29.01% | -37.53% | -- | 0.0% | 定投 | |||
5 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 | |||
6 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | -15.04% | -28.36% | -- | -- | 0.0% | 定投 | |||
7 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | -14.95% | -28.23% | -- | -- | 0.10% | 定投 | |||
8 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | -15.31% | -30.52% | -- | -- | 0.0% | 定投 | |||
9 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | -15.64% | -24.16% | -- | -- | -- | 定投 | |||
10 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | -15.17% | -30.33% | -- | -- | 0.12% | 定投 | |||
11 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-23 | 0.4990 | -6.79% | -16.13% | -23.79% | -- | 0.0% | 定投 | |||
12 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-23 | 0.5020 | -6.70% | -15.97% | -23.58% | -- | 0.10% | 定投 | |||
13 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | -15.94% | -29.79% | -38.22% | -- | -- | 定投 | |||
14 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | -15.90% | -23.99% | -29.67% | -- | -- | 定投 | |||
15 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | -7.81% | -19.38% | -28.03% | -- | -- | 定投 | |||
16 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | -5.74% | -20.00% | -- | -- | -- | 定投 | |||
17 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | -17.18% | -22.24% | -26.25% | -30.87% | 0.0% | 定投 | |||
18 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | -17.09% | -22.07% | -26.03% | -30.53% | 0.10% | 定投 | |||
19 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | -12.97% | -20.42% | -- | -- | -- | 定投 | |||
20 | 159857 | 天弘中证光伏产业ETF | 2024-07-23 | 0.5677 | -22.82% | -37.59% | -43.71% | -- | -- | 定投 | |||
21 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | -15.37% | -23.91% | -- | -- | 0.0% | 定投 | |||
22 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | -15.29% | -23.76% | -- | -- | 0.10% | 定投 | |||
23 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | -21.76% | -36.11% | -42.13% | -- | 0.0% | 定投 | |||
24 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | -21.68% | -35.99% | -41.98% | -- | 0.10% | 定投 | |||
25 | 015897 | 天弘中证细分化工指数发起C | 2024-07-23 | 0.5819 | -11.09% | -21.00% | -- | -- | 0.0% | 定投 | |||
26 | 015896 | 天弘中证细分化工指数发起A | 2024-07-23 | 0.5843 | -11.00% | -20.85% | -- | -- | 0.10% | 定投 | |||
27 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | -1.45% | -8.13% | -15.98% | -- | 0.0% | 定投 | |||
28 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | -1.35% | -7.95% | -15.74% | -- | 0.10% | 定投 | |||
29 | 159770 | 天弘中证机器人ETF | 2024-07-23 | 0.5978 | -18.15% | -21.44% | -- | -- | -- | 定投 | |||
30 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | -9.12% | -17.22% | -23.67% | -- | 0.0% | 定投 | |||
31 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | -9.01% | -17.05% | -23.44% | -- | 0.10% | 定投 | |||
32 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | -11.44% | -19.80% | -26.27% | -- | -- | 定投 | |||
33 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | -4.81% | -14.42% | -21.21% | -- | 0.0% | 定投 | |||
34 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | -13.39% | -18.94% | -- | -- | 0.0% | 定投 | |||
35 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | -4.67% | -14.18% | -20.89% | -- | 0.12% | 定投 | |||
36 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | -13.26% | -18.69% | -- | -- | 0.15% | 定投 | |||
37 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | -5.30% | -12.11% | -18.30% | -- | 0.0% | 定投 | |||
38 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | -18.05% | -23.17% | -27.21% | -- | -- | 定投 | |||
39 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | -5.15% | -11.85% | -17.96% | -- | 0.15% | 定投 | |||
40 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | -16.75% | -30.15% | -38.13% | -- | 0.0% | 定投 | |||
41 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | -16.53% | -23.27% | -- | -- | -- | 定投 | |||
42 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-23 | 0.6383 | -3.82% | -8.51% | -- | -- | 0.0% | 定投 | |||
43 | 010770 | 天弘中证农业主题C | 2024-07-23 | 0.6419 | -9.27% | -16.58% | -21.01% | -- | 0.0% | 定投 | |||
44 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | -16.66% | -30.03% | -37.97% | -- | 0.10% | 定投 | |||
45 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-23 | 0.6453 | -3.28% | -7.86% | -- | -- | 0.10% | 定投 | |||
46 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | -9.18% | -16.41% | -20.78% | -- | 0.10% | 定投 | |||
47 | 015795 | 天弘创业板指数增强C | 2024-07-23 | 0.6619 | -9.50% | -- | -- | -- | 0.0% | 定投 | |||
48 | 015794 | 天弘创业板指数增强A | 2024-07-23 | 0.6658 | -9.35% | -- | -- | -- | 0.15% | 定投 | |||
49 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | -11.96% | -18.12% | -22.71% | -25.53% | 0.0% | 定投 | |||
50 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | -9.35% | -18.77% | -26.09% | -24.56% | 0.0% | 定投 | |||
51 | 012213 | 天弘中证高端装备制造增强C | 2024-07-23 | 0.6891 | -1.21% | -8.22% | -- | -- | 0.0% | 定投 | |||
52 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | -11.86% | -17.95% | -22.48% | -25.15% | 0.10% | 定投 | |||
53 | 159603 | 天弘中证科创创业50ETF | 2024-07-23 | 0.6929 | -7.16% | -16.98% | -- | -- | -- | 定投 | |||
54 | 012212 | 天弘中证高端装备制造增强A | 2024-07-23 | 0.6944 | -1.06% | -7.95% | -- | -- | 0.15% | 定投 | |||
55 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
56 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | -15.35% | -23.45% | -- | -- | 0.0% | 定投 | |||
57 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | -15.24% | -23.26% | -- | -- | 0.10% | 定投 | |||
58 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-23 | 0.7102 | -17.05% | -- | -- | -- | 0.0% | 定投 | |||
59 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-23 | 0.7116 | -16.97% | -- | -- | -- | 0.10% | 定投 | |||
60 | 010954 | 天弘国证A50指数C | 2024-07-23 | 0.7149 | -0.17% | -4.41% | -9.74% | -- | 0.0% | 定投 | |||
61 | 017548 | 天弘国证2000指数增强C | 2024-07-23 | 0.7177 | -14.92% | -- | -- | -- | 0.0% | 定投 | |||
62 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | -11.88% | -12.07% | -16.40% | -- | -- | 定投 | |||
63 | 010953 | 天弘国证A50指数A | 2024-07-23 | 0.7198 | -0.06% | -4.21% | -9.47% | -- | 0.10% | 定投 | |||
64 | 017547 | 天弘国证2000指数增强A | 2024-07-23 | 0.7205 | -14.79% | -- | -- | -- | 0.15% | 定投 | |||
65 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-23 | 0.7332 | -8.48% | -9.34% | -- | -- | -- | 定投 | |||
66 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | -4.79% | -5.70% | -- | -- | 0.0% | 定投 | |||
67 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | -4.69% | -5.51% | -- | -- | 0.10% | 定投 | |||
68 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | -4.93% | -7.62% | -12.08% | -- | 0.0% | 定投 | |||
69 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | -7.55% | -7.40% | -10.86% | -15.12% | 0.0% | 定投 | |||
70 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | -4.83% | -7.44% | -11.82% | -- | 0.10% | 定投 | |||
71 | 159685 | 天弘中证1000增强策略ETF | 2024-07-23 | 0.7490 | -11.68% | -- | -- | -- | -- | 定投 | |||
72 | 011965 | 泰康中证500ETF联接C | 2024-07-23 | 0.7498 | -10.84% | -- | -- | -- | 0.0% | 定投 | |||
73 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-23 | 0.7500 | 0.05% | -0.87% | -- | -- | -- | 定投 | |||
74 | 011964 | 泰康中证500ETF联接A | 2024-07-23 | 0.7549 | -10.74% | -- | -- | -- | 0.10% | 定投 | |||
75 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-23 | 0.7562 | -3.40% | -8.94% | -- | -- | 0.0% | 定投 | |||
76 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | -7.46% | -7.21% | -10.60% | -14.70% | 0.10% | 定投 | |||
77 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-23 | 0.7616 | -3.32% | -8.77% | -- | -- | 0.10% | 定投 | |||
78 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-23 | 0.7689 | 0.19% | -5.04% | -- | -- | 0.0% | 定投 | |||
79 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-23 | 0.7738 | 0.34% | -4.79% | -- | -- | 0.10% | 定投 | |||
80 | 017496 | 泰康中证科创创业50指数C | 2024-07-23 | 0.7787 | -7.49% | -- | -- | -- | 0.0% | 定投 |