1 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 12.66% | 16.03% | 14.38% | 14.73% | 0.10% | 定投 | |||
2 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 12.54% | 15.79% | 14.03% | 14.15% | 0.0% | 定投 | |||
3 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 4.94% | 1.24% | -5.98% | -7.16% | 0.10% | 定投 | |||
4 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 4.83% | 1.04% | -6.25% | -7.62% | 0.0% | 定投 | |||
5 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 0.85% | -3.32% | -8.12% | -9.06% | 0.10% | 定投 | |||
6 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 0.74% | -3.52% | -8.39% | -9.52% | 0.0% | 定投 | |||
7 | 008926 | 泰康沪深300ETF联接A | 2024-07-22 | 0.8657 | 1.06% | -3.33% | -8.43% | -- | 0.10% | 定投 | |||
8 | 008927 | 泰康沪深300ETF联接C | 2024-07-22 | 0.8517 | 0.83% | -3.73% | -8.97% | -- | 0.0% | 定投 | |||
9 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 3.03% | -3.86% | -11.66% | -- | 0.10% | 定投 | |||
10 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 2.94% | -4.04% | -11.90% | -- | 0.0% | 定投 | |||
11 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.8995 | -9.43% | -9.34% | -13.30% | -- | 0.10% | 定投 | |||
12 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.8912 | -9.53% | -9.53% | -13.56% | -- | 0.0% | 定投 | |||
13 | 000962 | 天弘中证500ETF联接A | 2024-07-22 | 0.9525 | -8.01% | -12.68% | -15.84% | -11.92% | 0.10% | 定投 | |||
14 | 005919 | 天弘中证500ETF联接C | 2024-07-22 | 0.9641 | -8.11% | -12.86% | -16.08% | -12.37% | 0.0% | 定投 | |||
15 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | -3.76% | -13.25% | -20.90% | -- | 0.10% | 定投 | |||
16 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | -3.85% | -13.42% | -21.12% | -- | 0.0% | 定投 | |||
17 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-22 | 0.6287 | -6.60% | -14.84% | -21.20% | -- | 0.10% | 定投 | |||
18 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-22 | 0.6245 | -6.72% | -15.02% | -21.45% | -- | 0.0% | 定投 | |||
19 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | -12.73% | -19.30% | -23.24% | -18.79% | 0.10% | 定投 | |||
20 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | -12.82% | -19.46% | -23.46% | -19.21% | 0.0% | 定投 | |||
21 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | -6.76% | -16.33% | -23.64% | -22.02% | 0.10% | 定投 | |||
22 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | -14.74% | -19.80% | -23.69% | -28.54% | 0.10% | 定投 | |||
23 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | -6.86% | -16.49% | -23.85% | -22.41% | 0.0% | 定投 | |||
24 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | -14.84% | -19.97% | -23.92% | -28.89% | 0.0% | 定投 | |||
25 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | -15.97% | -26.40% | -35.08% | -- | 0.10% | 定投 | |||
26 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | -16.07% | -26.55% | -35.26% | -- | 0.0% | 定投 | |||
27 | 014661 | 天弘上海金ETF发起联接A | 2024-07-22 | 1.3031 | 12.41% | 21.88% | -- | -- | 0.10% | 定投 | |||
28 | 014662 | 天弘上海金ETF发起联接C | 2024-07-22 | 1.2922 | 12.18% | 21.41% | -- | -- | 0.0% | 定投 | |||
29 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | -12.71% | -21.11% | -- | -- | 0.10% | 定投 | |||
30 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | -12.83% | -21.31% | -- | -- | 0.0% | 定投 | |||
31 | 011964 | 泰康中证500ETF联接A | 2024-07-22 | 0.7762 | -8.52% | -- | -- | -- | 0.10% | 定投 | |||
32 | 011965 | 泰康中证500ETF联接C | 2024-07-22 | 0.7710 | -8.62% | -- | -- | -- | 0.0% | 定投 | |||
33 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-22 | 0.7343 | -14.25% | -- | -- | -- | 0.0% | 定投 | |||
34 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-22 | 0.7358 | -14.16% | -- | -- | -- | 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 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | -- | -- | -- | -- | 0.10% | 定投 | |||
38 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | -- | -- | -- | -- | 0.0% | 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 |