1 | 159830 | 天弘上海金ETF | 2024-07-03 | 5.1957 | 12.52% | 21.74% | -- | -- | -- | 定投 | |||
2 | 515380 | 泰康沪深300ETF | 2024-07-03 | 3.8220 | -1.97% | -5.85% | -10.75% | -- | -- | 定投 | |||
3 | 515530 | 泰康中证500ETF | 2024-07-03 | 2.6151 | -8.92% | -13.53% | -16.84% | -- | -- | 定投 | |||
4 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-03 | 2.0537 | -14.77% | -20.92% | -24.51% | -19.15% | 0.10% | 定投 | |||
5 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-03 | 2.0151 | -14.86% | -21.07% | -24.73% | -19.58% | 0.0% | 定投 | |||
6 | 159977 | 天弘创业板ETF | 2024-07-03 | 1.7079 | -12.27% | -21.49% | -28.78% | -- | -- | 定投 | |||
7 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 13.17% | 16.25% | 14.58% | 14.87% | 0.10% | 定投 | |||
8 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 13.05% | 16.00% | 14.23% | 14.29% | 0.0% | 定投 | |||
9 | 014661 | 天弘上海金ETF发起联接A | 2024-07-03 | 1.2836 | 11.82% | 20.48% | -- | -- | 0.10% | 定投 | |||
10 | 014662 | 天弘上海金ETF发起联接C | 2024-07-03 | 1.2731 | 11.59% | 20.02% | -- | -- | 0.0% | 定投 | |||
11 | 515990 | 添富中证国企一带一路ETF | 2024-07-03 | 1.2198 | 2.70% | 1.53% | -0.66% | -- | -- | 定投 | |||
12 | 000961 | 天弘沪深300ETF联接A | 2024-07-03 | 1.1891 | -2.13% | -5.91% | -10.58% | -11.08% | 0.10% | 定投 | |||
13 | 515290 | 天弘中证银行ETF | 2024-07-03 | 1.1286 | 13.90% | 17.33% | 15.58% | -- | -- | 定投 | |||
14 | 001617 | 天弘中证电子ETF联接A | 2024-07-03 | 1.0673 | -2.28% | -4.86% | -12.02% | -12.14% | 0.10% | 定投 | |||
15 | 560150 | 泰康中证红利低波动ETF | 2024-07-03 | 1.0641 | -- | -- | -- | -- | -- | 定投 | |||
16 | 001618 | 天弘中证电子ETF联接C | 2024-07-03 | 1.0463 | -2.38% | -5.05% | -12.27% | -12.58% | 0.0% | 定投 | |||
17 | 005918 | 天弘沪深300ETF联接C | 2024-07-03 | 1.0443 | -2.24% | -6.10% | -10.84% | -11.53% | 0.0% | 定投 | |||
18 | 159549 | 天弘中证红利低波动100ETF | 2024-07-03 | 1.0431 | -- | -- | -- | -- | -- | 定投 | |||
19 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-03 | 1.0376 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-03 | 1.0372 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 159310 | 天弘中证芯片产业ETF | 2024-07-03 | 1.0014 | -- | -- | -- | -- | -- | 定投 | |||
22 | 515310 | 添富沪深300ETF | 2024-07-03 | 0.9954 | -2.36% | -6.38% | -11.24% | -- | -- | 定投 | |||
23 | 005919 | 天弘中证500ETF联接C | 2024-07-03 | 0.9697 | -8.25% | -12.38% | -15.44% | -10.92% | 0.0% | 定投 | |||
24 | 000962 | 天弘中证500ETF联接A | 2024-07-03 | 0.9580 | -8.15% | -12.20% | -15.19% | -10.44% | 0.10% | 定投 | |||
25 | 515330 | 天弘沪深300ETF | 2024-07-03 | 0.9554 | -2.28% | -6.32% | -11.29% | -- | -- | 定投 | |||
26 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-03 | 0.9090 | -- | -- | -- | -- | 0.10% | 定投 | |||
27 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-03 | 0.9075 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-03 | 0.9021 | -- | -- | -- | -- | 0.10% | 定投 | |||
29 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-03 | 0.9005 | -- | -- | -- | -- | 0.0% | 定投 | |||
30 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-03 | 0.8743 | -12.98% | -12.40% | -16.08% | -- | 0.10% | 定投 | |||
31 | 515800 | 添富中证800ETF | 2024-07-03 | 0.8738 | -3.78% | -7.71% | -12.07% | -- | -- | 定投 | |||
32 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-03 | 0.8663 | -13.08% | -12.59% | -16.34% | -- | 0.0% | 定投 | |||
33 | 159997 | 天弘中证电子ETF | 2024-07-03 | 0.8647 | -2.56% | -5.49% | -12.95% | -- | -- | 定投 | |||
34 | 008926 | 泰康沪深300ETF联接A | 2024-07-03 | 0.8466 | -1.89% | -5.90% | -10.88% | -- | 0.10% | 定投 | |||
35 | 512650 | 添富中证长三角ETF | 2024-07-03 | 0.8340 | -7.50% | -11.90% | -17.71% | -- | -- | 定投 | |||
36 | 008927 | 泰康沪深300ETF联接C | 2024-07-03 | 0.8331 | -2.10% | -6.28% | -11.40% | -- | 0.0% | 定投 | |||
37 | 159820 | 天弘中证500ETF | 2024-07-03 | 0.8130 | -8.56% | -12.81% | -15.95% | -- | -- | 定投 | |||
38 | 159685 | 天弘中证1000增强策略ETF | 2024-07-03 | 0.7821 | -9.20% | -- | -- | -- | -- | 定投 | |||
39 | 011964 | 泰康中证500ETF联接A | 2024-07-03 | 0.7810 | -8.67% | -- | -- | -- | 0.10% | 定投 | |||
40 | 011965 | 泰康中证500ETF联接C | 2024-07-03 | 0.7757 | -8.79% | -- | -- | -- | 0.0% | 定投 | |||
41 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-03 | 0.7539 | -1.42% | -1.88% | -- | -- | -- | 定投 | |||
42 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-03 | 0.7537 | -6.48% | -6.08% | -- | -- | -- | 定投 | |||
43 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-03 | 0.7512 | -- | -- | -- | -- | 0.10% | 定投 | |||
44 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-03 | 0.7498 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 159841 | 天弘中证全指证券公司ETF | 2024-07-03 | 0.7140 | -13.76% | -13.25% | -17.18% | -- | -- | 定投 | |||
46 | 001592 | 天弘创业板ETF联接A | 2024-07-03 | 0.6920 | -11.50% | -20.25% | -27.25% | -24.59% | 0.10% | 定投 | |||
47 | 001593 | 天弘创业板ETF联接C | 2024-07-03 | 0.6770 | -11.60% | -20.41% | -27.46% | -24.98% | 0.0% | 定投 | |||
48 | 159603 | 天弘中证科创创业50ETF | 2024-07-03 | 0.6749 | -11.38% | -20.43% | -- | -- | -- | 定投 | |||
49 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-03 | 0.6691 | -21.08% | -28.22% | -- | -- | 0.10% | 定投 | |||
50 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-03 | 0.6655 | -21.18% | -28.39% | -- | -- | 0.0% | 定投 | |||
51 | 159736 | 天弘中证食品饮料ETF | 2024-07-03 | 0.6569 | -15.72% | -22.24% | -- | -- | -- | 定投 | |||
52 | 159998 | 天弘中证计算机主题ETF | 2024-07-03 | 0.6330 | -18.25% | -21.80% | -25.84% | -- | -- | 定投 | |||
53 | 159770 | 天弘中证机器人ETF | 2024-07-03 | 0.6329 | -14.75% | -16.91% | -- | -- | -- | 定投 | |||
54 | 159836 | 天弘创业板300ETF | 2024-07-03 | 0.6153 | -12.93% | -20.60% | -26.77% | -- | -- | 定投 | |||
55 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-03 | 0.6118 | -10.27% | -17.73% | -23.89% | -- | 0.10% | 定投 | |||
56 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-03 | 0.6078 | -10.38% | -17.91% | -24.12% | -- | 0.0% | 定投 | |||
57 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-03 | 0.5671 | -8.31% | -13.66% | -- | -- | 0.10% | 定投 | |||
58 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-03 | 0.5638 | -8.39% | -13.82% | -- | -- | 0.0% | 定投 | |||
59 | 159857 | 天弘中证光伏产业ETF | 2024-07-03 | 0.5629 | -25.85% | -39.66% | -45.07% | -- | -- | 定投 | |||
60 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | -17.27% | -20.74% | -24.70% | -28.77% | 0.10% | 定投 | |||
61 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | -17.34% | -20.89% | -24.91% | -29.11% | 0.0% | 定投 | |||
62 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-03 | 0.5268 | -15.96% | -22.91% | -- | -- | -- | 定投 | |||
63 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.5178 | -16.79% | -24.40% | -29.99% | -- | -- | 定投 | |||
64 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-03 | 0.5173 | -10.51% | -21.60% | -- | -- | -- | 定投 | |||
65 | 159703 | 天弘中证新材料主题ETF | 2024-07-03 | 0.5131 | -18.02% | -31.24% | -39.07% | -- | -- | 定投 | |||
66 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-03 | 0.5054 | -10.83% | -24.20% | -- | -- | -- | 定投 | |||
67 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-03 | 0.4896 | -10.73% | -19.27% | -- | -- | 0.10% | 定投 | |||
68 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-03 | 0.4867 | -10.81% | -19.42% | -- | -- | 0.0% | 定投 | |||
69 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-03 | 0.4191 | -21.49% | -29.13% | -- | -- | -- | 定投 | |||
70 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-03 | 0.3659 | -20.81% | -30.56% | -38.75% | -- | 0.10% | 定投 | |||
71 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-03 | 0.3634 | -20.90% | -30.71% | -38.92% | -- | 0.0% | 定投 | |||
72 | 159859 | 天弘国证生物医药ETF | 2024-07-03 | 0.3329 | -22.18% | -32.41% | -40.75% | -- | -- | 定投 |