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1 | 014661 | 天弘上海金ETF发起联接A | 2024-07-22 | 1.3031 | 12.57% | 22.06% | -- | -- | 0.10% | 定投 | |||
2 | 014662 | 天弘上海金ETF发起联接C | 2024-07-22 | 1.2922 | 12.35% | 21.60% | -- | -- | 0.0% | 定投 | |||
3 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 14.77% | 17.95% | 16.14% | 16.37% | 0.10% | 定投 | |||
4 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 14.64% | 17.70% | 15.79% | 15.78% | 0.0% | 定投 | |||
5 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 4.07% | 0.62% | -6.49% | -7.31% | 0.10% | 定投 | |||
6 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 3.96% | 0.42% | -6.76% | -7.77% | 0.0% | 定投 | |||
7 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.26% | -2.98% | -7.83% | -8.65% | 0.10% | 定投 | |||
8 | 008926 | 泰康沪深300ETF联接A | 2024-07-22 | 0.8657 | 1.47% | -3.00% | -8.15% | -- | 0.10% | 定投 | |||
9 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.16% | -3.18% | -8.10% | -9.11% | 0.0% | 定投 | |||
10 | 008927 | 泰康沪深300ETF联接C | 2024-07-22 | 0.8517 | 1.25% | -3.39% | -8.68% | -- | 0.0% | 定投 | |||
11 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 2.04% | -4.69% | -- | -- | 0.10% | 定投 | |||
12 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 1.94% | -4.87% | -- | -- | 0.0% | 定投 | |||
13 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.8995 | -10.47% | -10.42% | -14.28% | -- | 0.10% | 定投 | |||
14 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.8912 | -10.56% | -10.60% | -14.53% | -- | 0.0% | 定投 | |||
15 | 000962 | 天弘中证500ETF联接A | 2024-07-22 | 0.9525 | -8.87% | -13.17% | -16.28% | -12.05% | 0.10% | 定投 | |||
16 | 005919 | 天弘中证500ETF联接C | 2024-07-22 | 0.9641 | -8.97% | -13.35% | -16.53% | -12.51% | 0.0% | 定投 | |||
17 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | -4.46% | -13.85% | -21.56% | -- | 0.10% | 定投 | |||
18 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | -4.56% | -14.02% | -21.78% | -- | 0.0% | 定投 | |||
19 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-22 | 0.6287 | -7.53% | -15.61% | -21.92% | -- | 0.10% | 定投 | |||
20 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-22 | 0.6245 | -7.64% | -15.79% | -22.15% | -- | 0.0% | 定投 | |||
21 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | -7.41% | -16.88% | -24.16% | -22.19% | 0.10% | 定投 | |||
22 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | -7.50% | -17.03% | -24.37% | -22.58% | 0.0% | 定投 | |||
23 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | -11.36% | -18.20% | -22.22% | -17.42% | 0.10% | 定投 | |||
24 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | -11.45% | -18.37% | -22.44% | -17.86% | 0.0% | 定投 | |||
25 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | -16.36% | -21.09% | -24.91% | -29.52% | 0.10% | 定投 | |||
26 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | -16.45% | -21.24% | -25.12% | -29.85% | 0.0% | 定投 | |||
27 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | -15.07% | -23.19% | -- | -- | 0.10% | 定投 | |||
28 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | -15.18% | -23.38% | -- | -- | 0.0% | 定投 | |||
29 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | -17.35% | -27.62% | -36.26% | -- | 0.10% | 定投 | |||
30 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | -17.42% | -27.75% | -36.42% | -- | 0.0% | 定投 | |||
31 | 011964 | 泰康中证500ETF联接A | 2024-07-22 | 0.7762 | -9.38% | -- | -- | -- | 0.10% | 定投 | |||
32 | 011965 | 泰康中证500ETF联接C | 2024-07-22 | 0.7710 | -9.49% | -- | -- | -- | 0.0% | 定投 | |||
33 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-22 | 0.7343 | -15.47% | -- | -- | -- | 0.0% | 定投 | |||
34 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-22 | 0.7358 | -15.38% | -- | -- | -- | 0.10% | 定投 | |||
35 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | -- | -- | -- | -- | 0.10% | 定投 | |||
37 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | -- | -- | -- | -- | 0.10% | 定投 | |||
39 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | -- | -- | -- | -- | 0.10% | 定投 | |||
40 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | -- | -- | -- | -- | 0.0% | 定投 |