1 | 014662 | 天弘上海金ETF发起联接C | 2024-07-23 | 1.2860 | 12.18% | 21.41% | -- | -- | 0.0% | 定投 | |||
2 | 014661 | 天弘上海金ETF发起联接A | 2024-07-23 | 1.2968 | 12.41% | 21.88% | -- | -- | 0.10% | 定投 | |||
3 | 159830 | 天弘上海金ETF | 2024-07-23 | 5.2503 | 13.11% | 23.21% | 28.95% | -- | -- | 定投 | |||
4 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | -12.83% | -21.31% | -- | -- | 0.0% | 定投 | |||
5 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | -12.71% | -21.11% | -- | -- | 0.10% | 定投 | |||
6 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | -13.01% | -21.95% | -- | -- | -- | 定投 | |||
7 | 005918 | 天弘沪深300ETF联接C | 2024-07-23 | 1.0466 | 0.74% | -3.52% | -8.39% | -9.52% | 0.0% | 定投 | |||
8 | 000961 | 天弘沪深300ETF联接A | 2024-07-23 | 1.1918 | 0.85% | -3.32% | -8.12% | -9.06% | 0.10% | 定投 | |||
9 | 515330 | 天弘沪深300ETF | 2024-07-23 | 0.9577 | 0.86% | -3.60% | -8.71% | -- | -- | 定投 | |||
10 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | -16.07% | -26.55% | -35.26% | -- | 0.0% | 定投 | |||
11 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | -15.97% | -26.40% | -35.08% | -- | 0.10% | 定投 | |||
12 | 159859 | 天弘国证生物医药ETF | 2024-07-23 | 0.3366 | -17.13% | -28.09% | -37.02% | -- | -- | 定投 | |||
13 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | -6.86% | -16.49% | -23.85% | -22.41% | 0.0% | 定投 | |||
14 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | -6.76% | -16.33% | -23.64% | -22.02% | 0.10% | 定投 | |||
15 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | -7.30% | -17.40% | -25.03% | -- | -- | 定投 | |||
16 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | -6.72% | -15.02% | -21.45% | -- | 0.0% | 定投 | |||
17 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | -6.60% | -14.84% | -21.20% | -- | 0.10% | 定投 | |||
18 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | -8.98% | -17.55% | -24.01% | -- | -- | 定投 | |||
19 | 515990 | 添富中证国企一带一路ETF | 2024-07-23 | 1.1867 | 2.44% | 0.45% | -1.91% | -- | -- | 定投 | |||
20 | 512650 | 添富中证长三角ETF | 2024-07-23 | 0.8338 | -4.30% | -9.41% | -15.29% | -- | -- | 定投 | |||
21 | 515800 | 添富中证800ETF | 2024-07-23 | 0.8678 | -1.44% | -5.86% | -10.35% | -- | -- | 定投 | |||
22 | 515310 | 添富沪深300ETF | 2024-07-23 | 0.9977 | 0.78% | -3.66% | -8.69% | -- | -- | 定投 |