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1 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-04 | 0.7446 | -- | -- | -- | -- | 0.10% | 定投 | |||
2 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-04 | 0.7432 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-04 | 0.8966 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-04 | 0.8980 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-04 | 0.8881 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-04 | 0.8896 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-04 | 1.0378 | -- | -- | -- | -- | 0.10% | 定投 | |||
8 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-04 | 1.0374 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 011964 | 泰康中证500ETF联接A | 2024-07-04 | 0.7695 | -9.41% | -- | -- | -- | 0.10% | 定投 | |||
10 | 011965 | 泰康中证500ETF联接C | 2024-07-04 | 0.7643 | -9.53% | -- | -- | -- | 0.0% | 定投 | |||
11 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-04 | 0.3559 | -21.73% | -31.37% | -39.55% | -- | 0.0% | 定投 | |||
12 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-04 | 0.3583 | -21.65% | -31.24% | -39.39% | -- | 0.10% | 定投 | |||
13 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-04 | 0.6537 | -21.15% | -28.29% | -- | -- | 0.0% | 定投 | |||
14 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-04 | 0.6572 | -21.05% | -28.11% | -- | -- | 0.10% | 定投 | |||
15 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-04 | 0.5192 | -18.38% | -22.20% | -26.12% | -30.15% | 0.0% | 定投 | |||
16 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-04 | 0.5293 | -18.28% | -22.03% | -25.89% | -29.80% | 0.10% | 定投 | |||
17 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-04 | 1.9872 | -15.59% | -21.51% | -25.18% | -19.90% | 0.0% | 定投 | |||
18 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-04 | 2.0252 | -15.50% | -21.35% | -24.96% | -19.48% | 0.10% | 定投 | |||
19 | 001593 | 天弘创业板ETF联接C | 2024-07-04 | 0.6720 | -11.93% | -20.66% | -27.63% | -25.13% | 0.0% | 定投 | |||
20 | 001592 | 天弘创业板ETF联接A | 2024-07-04 | 0.6869 | -11.84% | -20.51% | -27.43% | -24.74% | 0.10% | 定投 | |||
21 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-04 | 0.4829 | -10.97% | -19.58% | -- | -- | 0.0% | 定投 | |||
22 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-04 | 0.4857 | -10.88% | -19.42% | -- | -- | 0.10% | 定投 | |||
23 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-04 | 0.6002 | -10.82% | -18.35% | -24.47% | -- | 0.0% | 定投 | |||
24 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-04 | 0.6041 | -10.71% | -18.17% | -24.24% | -- | 0.10% | 定投 | |||
25 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-04 | 0.5554 | -7.37% | -13.32% | -- | -- | 0.0% | 定投 | |||
26 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-04 | 0.5587 | -7.28% | -13.14% | -- | -- | 0.10% | 定投 | |||
27 | 005919 | 天弘中证500ETF联接C | 2024-07-04 | 0.9556 | -8.98% | -13.11% | -16.12% | -11.52% | 0.0% | 定投 | |||
28 | 000962 | 天弘中证500ETF联接A | 2024-07-04 | 0.9440 | -8.88% | -12.92% | -15.86% | -11.06% | 0.10% | 定投 | |||
29 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-04 | 0.8508 | -13.15% | -12.59% | -16.28% | -- | 0.0% | 定投 | |||
30 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-04 | 0.8586 | -13.05% | -12.41% | -16.03% | -- | 0.10% | 定投 | |||
31 | 008927 | 泰康沪深300ETF联接C | 2024-07-04 | 0.8292 | -2.50% | -6.54% | -11.62% | -- | 0.0% | 定投 | |||
32 | 005918 | 天弘沪深300ETF联接C | 2024-07-04 | 1.0393 | -2.64% | -6.37% | -11.07% | -11.66% | 0.0% | 定投 | |||
33 | 000961 | 天弘沪深300ETF联接A | 2024-07-04 | 1.1834 | -2.53% | -6.17% | -10.80% | -11.21% | 0.10% | 定投 | |||
34 | 008926 | 泰康沪深300ETF联接A | 2024-07-04 | 0.8426 | -2.29% | -6.16% | -11.10% | -- | 0.10% | 定投 | |||
35 | 001618 | 天弘中证电子ETF联接C | 2024-07-04 | 1.0360 | -2.06% | -5.04% | -12.09% | -12.23% | 0.0% | 定投 | |||
36 | 001617 | 天弘中证电子ETF联接A | 2024-07-04 | 1.0568 | -1.96% | -4.85% | -11.84% | -11.79% | 0.10% | 定投 | |||
37 | 001595 | 天弘中证银行ETF联接C | 2024-07-04 | 1.3667 | 11.88% | 14.96% | 13.18% | 13.21% | 0.0% | 定投 | |||
38 | 001594 | 天弘中证银行ETF联接A | 2024-07-04 | 1.3943 | 12.00% | 15.21% | 13.53% | 13.79% | 0.10% | 定投 | |||
39 | 014662 | 天弘上海金ETF发起联接C | 2024-07-04 | 1.2794 | 12.17% | 20.78% | -- | -- | 0.0% | 定投 | |||
40 | 014661 | 天弘上海金ETF发起联接A | 2024-07-04 | 1.2899 | 12.40% | 21.25% | -- | -- | 0.10% | 定投 |