| 1 | 010654 | 天弘医药创新A | 2024-07-22 | 0.6864 | 0.6864 | 2.79% | 6.55% | 3.53% | 1.92% | -3.45% | -15.64% | -17.25% | -31.36% | 6.55% | 0.12% | 购买 | ||
| 2 | 010655 | 天弘医药创新C | 2024-07-22 | 0.6768 | 0.6768 | 2.78% | 6.53% | 3.50% | 1.81% | -3.64% | -15.99% | -17.43% | -32.32% | 6.53% | 0.0% | 购买 | ||
| 3 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-22 | 0.5308 | 0.5308 | 1.98% | -1.63% | -2.25% | 8.97% | 19.15% | -11.62% | -2.53% | -46.92% | -1.63% | 0.10% | 购买 | ||
| 4 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-22 | 0.5275 | 0.5275 | 1.95% | -1.66% | -2.28% | 8.97% | 19.02% | -11.82% | -2.66% | -47.25% | -1.66% | 0.0% | 购买 | ||
| 5 | 014709 | 天弘臻选健康混合C | 2024-07-22 | 0.9198 | 0.9198 | 1.75% | 3.37% | -0.42% | 0.41% | 2.92% | -8.45% | -14.16% | -8.02% | 3.37% | 0.0% | 购买 | ||
| 6 | 014708 | 天弘臻选健康混合A | 2024-07-22 | 0.9285 | 0.9285 | 1.75% | 3.38% | -0.39% | 0.52% | 3.12% | -8.08% | -13.96% | -7.15% | 3.38% | 0.12% | 购买 | ||
| 7 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-22 | 0.4520 | 0.4520 | 1.69% | 4.68% | 3.34% | 2.66% | -9.60% | -22.95% | -21.45% | -54.80% | 4.68% | -- | 购买 | ||
| 8 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | 3.40% | 2.56% | -9.24% | -22.53% | -20.69% | -27.91% | 4.48% | 0.10% | 购买 | ||
| 9 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | 0.7169 | 1.62% | 4.46% | 3.37% | 2.49% | -9.37% | -22.74% | -20.81% | -28.31% | 4.46% | 0.0% | 购买 | ||
| 10 | 006787 | 泰康港股通大消费指数C | 2024-07-22 | 0.7958 | 0.7958 | 1.61% | 0.66% | -0.26% | 1.14% | 10.88% | -21.51% | -6.77% | -20.42% | 0.66% | 0.0% | 购买 | ||
| 11 | 006786 | 泰康港股通大消费指数A | 2024-07-22 | 0.8127 | 0.8127 | 1.60% | 0.66% | -0.23% | 1.23% | 11.09% | -21.20% | -6.56% | -18.73% | 0.66% | 0.10% | 购买 | ||
| 12 | 015140 | 泰康医疗健康股票发起C | 2024-07-22 | 0.9240 | 0.9240 | 1.14% | 1.89% | -3.56% | -10.80% | -4.47% | -14.20% | -13.97% | -7.60% | 1.89% | 0.0% | 购买 | ||
| 13 | 015139 | 泰康医疗健康股票发起A | 2024-07-22 | 0.9344 | 0.9344 | 1.14% | 1.89% | -3.52% | -10.70% | -4.24% | -13.77% | -13.75% | -6.56% | 1.89% | 0.15% | 购买 | ||
| 14 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-22 | 0.7527 | 0.7527 | 1.13% | 0.64% | -4.60% | 2.44% | 12.46% | -20.28% | -5.64% | -24.73% | 0.64% | -- | 购买 | ||
| 15 | 159998 | 天弘中证计算机主题ETF | 2024-07-22 | 0.6443 | 0.6443 | 1.11% | 4.65% | -4.35% | -5.68% | 0.12% | -30.47% | -18.55% | -35.58% | 4.65% | -- | 购买 | ||
| 16 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -5.35% | 0.31% | -28.88% | -17.49% | -45.03% | 4.41% | 0.10% | 购买 | ||
| 17 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-22 | 0.6623 | 0.6623 | 1.07% | 1.22% | 0.38% | 5.29% | 12.64% | -10.29% | -2.01% | -33.77% | 1.22% | 0.10% | 购买 | ||
| 18 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | 0.9067 | 1.07% | 0.60% | -4.33% | 2.29% | 11.70% | -- | -5.39% | -9.33% | 0.60% | 0.0% | 购买 | ||
| 19 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -4.31% | 2.34% | 11.81% | -- | -5.29% | -9.18% | 0.60% | 0.10% | 购买 | ||
| 20 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-22 | 0.6552 | 0.6552 | 1.06% | 1.22% | 0.35% | 4.68% | 11.92% | -10.95% | -2.64% | -34.48% | 1.22% | 0.0% | 购买 | ||
| 21 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | 0.5392 | 1.05% | 4.39% | -4.16% | -5.42% | 0.20% | -29.03% | -17.58% | -46.08% | 4.39% | 0.0% | 购买 | ||
| 22 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-22 | 0.7746 | 0.7746 | 0.94% | 0.08% | -1.95% | 0.58% | 15.84% | -9.57% | 2.64% | -22.54% | 0.08% | 0.0% | 购买 | ||
| 23 | 006877 | 天治量化核心精选混合A | 2024-07-22 | 0.4559 | 0.7237 | 0.93% | -2.96% | -8.84% | -13.13% | -16.33% | -39.43% | -33.82% | -44.79% | -2.96% | 1.50% | 购买 | ||
| 24 | 006810 | 泰康香港银行指数C | 2024-07-22 | 1.0522 | 1.0522 | 0.93% | -2.53% | -1.10% | 8.75% | 26.33% | 14.17% | 17.38% | 5.22% | -2.53% | 0.0% | 购买 | ||
| 25 | 006809 | 泰康香港银行指数A | 2024-07-22 | 1.0746 | 1.0746 | 0.93% | -2.52% | -1.07% | 8.89% | 26.59% | 14.65% | 17.65% | 7.46% | -2.52% | 0.10% | 购买 | ||
| 26 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-22 | 0.7801 | 0.7801 | 0.93% | 0.08% | -1.94% | 0.63% | 15.88% | -9.43% | 2.70% | -21.99% | 0.08% | 0.10% | 购买 | ||
| 27 | 006878 | 天治量化核心精选混合C | 2024-07-22 | 0.4605 | 0.7355 | 0.92% | -2.95% | -8.85% | -13.16% | -16.42% | -39.64% | -33.89% | -44.21% | -2.95% | 0.0% | 购买 | ||
| 28 | 009537 | 太平行业优选A | 2024-07-22 | 0.6447 | 0.6947 | 0.86% | -0.11% | -4.55% | 7.70% | 14.61% | -12.24% | 3.27% | -32.47% | -0.11% | 0.12% | 购买 | ||
| 29 | 009538 | 太平行业优选C | 2024-07-22 | 0.6320 | 0.6820 | 0.85% | -0.13% | -4.60% | 7.56% | 14.31% | -12.70% | 2.97% | -33.78% | -0.13% | 0.0% | 购买 | ||
| 30 | 007107 | 太平MSCI香港价值增强A | 2024-07-22 | 1.1405 | 1.1405 | 0.83% | -2.30% | -0.85% | 8.35% | 18.84% | 9.32% | 9.96% | 14.05% | -2.30% | 0.12% | 购买 | ||
| 31 | 007108 | 太平MSCI香港价值增强C | 2024-07-22 | 1.1145 | 1.1145 | 0.82% | -2.31% | -0.89% | 8.25% | 18.60% | 8.88% | 9.71% | 11.45% | -2.31% | 0.0% | 购买 | ||
| 32 | 018752 | 天弘阿尔法优选混合A | 2024-07-22 | 0.9346 | 0.9346 | 0.82% | -1.03% | -2.53% | 2.80% | -0.69% | -- | -5.00% | -6.54% | -1.03% | 0.15% | 购买 | ||
| 33 | 018753 | 天弘阿尔法优选混合C | 2024-07-22 | 0.9319 | 0.9319 | 0.81% | -1.04% | -2.56% | 2.71% | -0.89% | -- | -5.21% | -6.81% | -1.04% | 0.0% | 购买 | ||
| 34 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-22 | 0.5573 | 0.5573 | 0.76% | 4.62% | 1.13% | -1.64% | -5.99% | -18.46% | -16.30% | -44.27% | 4.62% | -- | 购买 | ||
| 35 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | 0.72% | 4.34% | 1.05% | -1.57% | -- | -- | -- | -4.89% | 4.34% | 0.10% | 购买 | ||
| 36 | 159841 | 天弘中证全指证券公司ETF | 2024-07-22 | 0.7354 | 0.7354 | 0.71% | 4.15% | -1.78% | -2.60% | -2.61% | -10.32% | -10.62% | -26.46% | 4.15% | -- | 购买 | ||
| 37 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.71% | 4.34% | 1.01% | -1.67% | -- | -- | -- | -5.07% | 4.34% | 0.0% | 购买 | ||
| 38 | 006752 | 天弘港股通精选A | 2024-07-22 | 0.7951 | 0.7951 | 0.70% | -1.73% | -3.66% | 5.20% | 18.62% | -17.45% | 1.27% | -20.49% | -1.73% | 0.12% | 购买 | ||
| 39 | 006753 | 天弘港股通精选C | 2024-07-22 | 0.7829 | 0.7829 | 0.69% | -1.73% | -3.69% | 5.13% | 18.46% | -17.68% | 1.12% | -21.71% | -1.73% | 0.0% | 购买 | ||
| 40 | 019574 | 太平科创精选混合发起式C | 2024-07-22 | 0.8916 | 0.8916 | 0.69% | 1.33% | -6.59% | -8.91% | -- | -- | -- | -10.84% | 1.33% | 0.0% | 购买 | ||
| 41 | 019575 | 太平科创精选混合发起式A | 2024-07-22 | 0.8941 | 0.8941 | 0.69% | 1.35% | -6.54% | -8.77% | -- | -- | -- | -10.59% | 1.35% | 1.50% | 购买 | ||
| 42 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | 3.95% | -1.63% | -2.42% | -2.32% | -9.63% | -9.94% | -10.05% | 3.95% | 0.10% | 购买 | ||
| 43 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.8912 | 0.8912 | 0.68% | 3.94% | -1.64% | -2.47% | -2.43% | -9.81% | -10.04% | -10.88% | 3.94% | 0.0% | 购买 | ||
| 44 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 45 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 46 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 47 | 159859 | 天弘国证生物医药ETF | 2024-07-22 | 0.3500 | 0.3500 | 0.66% | 4.45% | 0.72% | -5.02% | -13.88% | -26.08% | -25.93% | -65.00% | 4.45% | -- | 购买 | ||
| 48 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 49 | 001970 | 泰信鑫选混合A | 2024-07-22 | 0.6500 | 0.6500 | 0.62% | 5.01% | -4.13% | 1.09% | -1.96% | -30.92% | -24.68% | -35.00% | 5.01% | 0.15% | 购买 | ||
| 50 | 002580 | 泰信鑫选混合C | 2024-07-22 | 0.6460 | 0.6460 | 0.62% | 5.04% | -4.15% | 1.10% | -1.97% | -30.91% | -24.71% | -35.66% | 5.04% | 0.0% | 购买 |
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