| 1 | 290011 | 泰信中小盘精选混合 | 2024-07-22 | 2.1580 | 2.4180 | 0.61% | 5.17% | -4.26% | 1.46% | -3.32% | -32.22% | -25.94% | 152.46% | 5.17% | 0.15% | 购买 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 007770 | 同泰开泰混合A | 2024-07-22 | 0.5526 | 0.5526 | 0.02% | 4.98% | -0.40% | -6.67% | -25.17% | -46.06% | -35.56% | -44.74% | 4.98% | 0.15% | 购买 | ||
| 5 | 007771 | 同泰开泰混合C | 2024-07-22 | 0.5415 | 0.5415 | 0.02% | 4.96% | -0.42% | -6.77% | -25.32% | -46.26% | -35.70% | -45.85% | 4.96% | 0.0% | 购买 | ||
| 6 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 7 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 8 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 9 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 | ||
| 10 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 | ||
| 11 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 0.6196 | 0.13% | 4.61% | 3.03% | 16.84% | 14.00% | -9.95% | -2.15% | -38.04% | 4.61% | 0.10% | 购买 | ||
| 12 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-22 | 1.0947 | 1.0947 | 0.29% | 4.60% | 1.38% | -- | -- | -- | -- | 9.47% | 4.60% | 0.12% | 购买 | ||
| 13 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-22 | 1.0938 | 1.0938 | 0.29% | 4.59% | 1.35% | -- | -- | -- | -- | 9.38% | 4.59% | 0.0% | 购买 | ||
| 14 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -0.23% | 2.69% | 5.44% | -14.55% | -5.44% | -48.07% | 4.49% | 0.10% | 购买 | ||
| 15 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | 0.5162 | 0.06% | 4.49% | -0.23% | 2.64% | 5.33% | -14.71% | -5.54% | -48.38% | 4.49% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 017495 | 泰康中证科创创业50指数A | 2024-07-22 | 0.8093 | 0.8093 | 0.04% | 4.48% | -0.28% | 2.38% | 4.93% | -15.29% | -5.94% | -19.07% | 4.48% | 0.10% | 购买 | ||
| 18 | 017496 | 泰康中证科创创业50指数C | 2024-07-22 | 0.8057 | 0.8057 | 0.04% | 4.47% | -0.31% | 2.27% | 4.72% | -15.63% | -6.15% | -19.43% | 4.47% | 0.0% | 购买 | ||
| 19 | 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 | ||
| 20 | 008843 | 同泰远见混合C | 2024-07-22 | 0.4569 | 0.4569 | -0.02% | 4.43% | -3.79% | -0.31% | -5.05% | -23.67% | -23.88% | -54.31% | 4.43% | 0.0% | 购买 | ||
| 21 | 008842 | 同泰远见混合A | 2024-07-22 | 0.4640 | 0.4640 | -0.02% | 4.43% | -3.75% | -0.22% | -4.88% | -23.38% | -23.72% | -53.60% | 4.43% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 012569 | 天弘高端制造混合C | 2024-07-22 | 0.6949 | 0.6949 | 0.25% | 4.09% | 1.08% | 2.99% | 12.53% | -13.68% | -4.49% | -30.51% | 4.09% | 0.0% | 购买 | ||
| 29 | 012568 | 天弘高端制造混合A | 2024-07-22 | 0.7033 | 0.7033 | 0.24% | 4.08% | 1.11% | 3.11% | 12.76% | -13.33% | -4.29% | -29.67% | 4.08% | 0.15% | 购买 | ||
| 30 | 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 | ||
| 31 | 011102 | 天弘中证光伏A | 2024-07-22 | 0.5943 | 0.5943 | 0.03% | 3.95% | -3.88% | -11.34% | -17.27% | -38.53% | -20.82% | -40.57% | 3.95% | 0.10% | 购买 | ||
| 32 | 011103 | 天弘中证光伏C | 2024-07-22 | 0.5902 | 0.5902 | 0.03% | 3.95% | -3.89% | -11.38% | -17.35% | -38.65% | -20.92% | -40.98% | 3.95% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 008997 | 同泰竞争优势混合A | 2024-07-22 | 0.7757 | 0.7757 | 0.39% | 3.86% | 2.74% | 6.11% | 13.97% | -15.36% | -5.63% | -22.43% | 3.86% | 0.15% | 购买 | ||
| 35 | 008998 | 同泰竞争优势混合C | 2024-07-22 | 0.7627 | 0.7627 | 0.38% | 3.85% | 2.71% | 6.00% | 13.73% | -15.71% | -5.85% | -23.73% | 3.85% | 0.0% | 购买 | ||
| 36 | 008181 | 同泰慧利混合C | 2024-07-22 | 0.9618 | 1.1348 | 0.37% | 3.77% | 2.60% | 5.52% | 13.88% | -14.96% | -5.90% | 12.48% | 3.77% | 0.0% | 购买 | ||
| 37 | 008180 | 同泰慧利混合A | 2024-07-22 | 0.9795 | 1.1525 | 0.37% | 3.77% | 2.64% | 5.63% | 14.11% | -14.62% | -5.69% | 14.30% | 3.77% | 0.15% | 购买 | ||
| 38 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-22 | 0.9210 | 0.9210 | 0.37% | 3.69% | -4.83% | -- | -- | -- | -- | -7.90% | 3.69% | 0.15% | 购买 | ||
| 39 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-22 | 0.9205 | 0.9205 | 0.37% | 3.69% | -4.85% | -- | -- | -- | -- | -7.95% | 3.69% | 0.0% | 购买 | ||
| 40 | 001552 | 天弘中证证券保险A | 2024-07-22 | 0.7742 | 0.7742 | 0.42% | 3.39% | -0.26% | 1.18% | 2.60% | -7.03% | -4.51% | -22.58% | 3.39% | 0.10% | 购买 | ||
| 41 | 001553 | 天弘中证证券保险C | 2024-07-22 | 0.7589 | 0.7589 | 0.41% | 3.38% | -0.29% | 1.12% | 2.48% | -7.22% | -4.62% | -24.11% | 3.38% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 012328 | 天弘中证新能源指数增强A | 2024-07-22 | 0.4502 | 0.4502 | -0.13% | 3.33% | -1.87% | -6.15% | -6.77% | -32.15% | -14.03% | -54.98% | 3.33% | 0.12% | 购买 | ||
| 45 | 012329 | 天弘中证新能源指数增强C | 2024-07-22 | 0.4475 | 0.4475 | -0.13% | 3.32% | -1.91% | -6.20% | -6.91% | -32.35% | -14.17% | -55.25% | 3.32% | 0.0% | 购买 | ||
| 46 | 012402 | 天弘中证医药指数增强C | 2024-07-22 | 0.6380 | 0.6380 | 0.44% | 3.12% | -0.87% | -4.19% | -6.00% | -17.38% | -16.66% | -36.20% | 3.12% | 0.0% | 购买 | ||
| 47 | 012401 | 天弘中证医药指数增强A | 2024-07-22 | 0.6436 | 0.6436 | 0.45% | 3.12% | -0.83% | -4.11% | -5.85% | -17.13% | -16.51% | -35.64% | 3.12% | 0.15% | 购买 | ||
| 48 | 014287 | 泰康新锐成长混合A | 2024-07-22 | 0.7060 | 0.7060 | -0.06% | 3.05% | -0.42% | 5.63% | 7.20% | -21.36% | -9.23% | -29.40% | 3.05% | 1.50% | 购买 | ||
| 49 | 017366 | 泰康新锐成长混合C | 2024-07-22 | 0.6969 | 0.6969 | -0.06% | 3.03% | -0.49% | 5.42% | 6.77% | -21.99% | -9.63% | -30.31% | 3.03% | 0.0% | 购买 | ||
| 50 | 001550 | 天弘中证医药100A | 2024-07-22 | 0.7155 | 0.7155 | 0.55% | 2.98% | -1.85% | -5.03% | -2.05% | -15.76% | -13.87% | -28.45% | 2.98% | 0.10% | 购买 |
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