| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-19 | 1.2405 | 1.2405 | -1.61% | -8.00% | -8.00% | 14.22% | 21.67% | 21.92% | 22.74% | 24.05% | -8.00% | 0.15% | 购买 | ||
| 4 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-19 | 1.2352 | 1.2352 | -1.62% | -8.01% | -8.03% | 14.12% | 21.42% | 21.48% | 22.45% | 23.52% | -8.01% | 0.0% | 购买 | ||
| 5 | 013469 | 泰信低碳经济混合发起式A | 2024-07-22 | 0.5571 | 0.5571 | 0.00% | -3.62% | -1.21% | 13.88% | 15.68% | -10.84% | -2.35% | -44.29% | -3.62% | 0.15% | 购买 | ||
| 6 | 013470 | 泰信低碳经济混合发起式C | 2024-07-22 | 0.5495 | 0.5495 | -0.02% | -3.65% | -1.26% | 13.74% | 15.39% | -11.30% | -2.64% | -45.05% | -3.65% | 0.0% | 购买 | ||
| 7 | 012496 | 同泰行业优选股票A | 2024-07-22 | 0.5153 | 0.5153 | 0.19% | -0.25% | 1.28% | 13.03% | 17.73% | -14.77% | 2.94% | -48.47% | -0.25% | 0.15% | 购买 | ||
| 8 | 001210 | 天弘互联网混合A | 2024-07-22 | 0.8719 | 0.8719 | -0.02% | -0.06% | -3.12% | 12.96% | 20.38% | -10.70% | 5.23% | -12.81% | -0.06% | 0.15% | 购买 | ||
| 9 | 012497 | 同泰行业优选股票C | 2024-07-22 | 0.5093 | 0.5093 | 0.20% | -0.25% | 1.25% | 12.93% | 17.49% | -15.10% | 2.70% | -49.07% | -0.25% | 0.0% | 购买 | ||
| 10 | 015461 | 天弘互联网混合C | 2024-07-22 | 0.9081 | 0.9081 | -0.04% | -0.08% | -3.17% | 12.82% | 20.13% | -11.08% | 4.98% | -9.19% | -0.08% | 0.0% | 购买 | ||
| 11 | 012696 | 同泰数字经济股票A | 2024-07-22 | 0.5575 | 0.5575 | 0.05% | -0.55% | 0.13% | 12.81% | 18.92% | -12.40% | 2.58% | -44.25% | -0.55% | 0.15% | 购买 | ||
| 12 | 012697 | 同泰数字经济股票C | 2024-07-22 | 0.5509 | 0.5509 | 0.05% | -0.56% | 0.09% | 12.70% | 18.68% | -12.75% | 2.36% | -44.91% | -0.56% | 0.0% | 购买 | ||
| 13 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 1.61% | 2.13% | 12.64% | 17.14% | -4.93% | 1.44% | 12.70% | 1.61% | 0.10% | 购买 | ||
| 14 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 1.1047 | 0.00% | 1.62% | 2.12% | 12.60% | 17.04% | -5.11% | 1.33% | 10.47% | 1.62% | 0.0% | 购买 | ||
| 15 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-19 | 1.4408 | 1.4408 | -0.85% | -4.06% | -3.57% | 11.04% | 7.15% | 15.67% | 10.48% | 44.08% | -4.06% | 0.10% | 购买 | ||
| 16 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-19 | 1.4374 | 1.4374 | -0.85% | -4.07% | -3.59% | 10.96% | 7.04% | 15.43% | 10.37% | 43.74% | -4.07% | 0.0% | 购买 | ||
| 17 | 008763 | 天弘越南市场A | 2024-07-19 | 1.4581 | 1.4581 | -0.31% | 0.93% | 0.79% | 10.11% | 4.32% | 3.73% | 9.08% | 45.81% | 0.93% | 0.10% | 购买 | ||
| 18 | 008764 | 天弘越南市场C | 2024-07-19 | 1.4409 | 1.4409 | -0.31% | 0.92% | 0.78% | 10.04% | 4.19% | 3.48% | 8.93% | 44.09% | 0.92% | 0.0% | 购买 | ||
| 19 | 012258 | 天弘鑫悦成长A | 2024-07-22 | 0.8214 | 0.8214 | 0.12% | -0.39% | -4.14% | 9.90% | 17.97% | -12.91% | 4.04% | -17.86% | -0.39% | 0.15% | 购买 | ||
| 20 | 012259 | 天弘鑫悦成长C | 2024-07-22 | 0.8130 | 0.8130 | 0.12% | -0.39% | -4.17% | 9.79% | 17.74% | -13.26% | 3.80% | -18.70% | -0.39% | 0.0% | 购买 | ||
| 21 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-19 | 1.0778 | 1.0778 | -1.79% | -7.46% | -6.03% | 9.09% | 8.50% | 1.52% | 5.06% | 7.78% | -7.46% | 0.12% | 购买 | ||
| 22 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-19 | 1.0747 | 1.0747 | -1.78% | -7.47% | -6.06% | 9.02% | 8.36% | 1.27% | 4.91% | 7.47% | -7.47% | 0.0% | 购买 | ||
| 23 | 007721 | 天弘标普500A | 2024-07-19 | 1.7468 | 1.7468 | -0.59% | -2.01% | -0.18% | 8.99% | 10.69% | 15.42% | 12.17% | 74.68% | -2.01% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 007722 | 天弘标普500C | 2024-07-19 | 1.7237 | 1.7237 | -0.59% | -2.01% | -0.20% | 8.84% | 10.51% | 15.09% | 11.97% | 72.37% | -2.01% | 0.0% | 购买 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 014416 | 泰康研究精选股票发起A | 2024-07-22 | 0.6502 | 0.6502 | 0.34% | -0.49% | -0.29% | 8.26% | 15.22% | -16.57% | -2.28% | -34.98% | -0.49% | 0.15% | 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 | 014417 | 泰康研究精选股票发起C | 2024-07-22 | 0.6419 | 0.6419 | 0.33% | -0.51% | -0.34% | 8.14% | 14.93% | -16.98% | -2.57% | -35.81% | -0.51% | 0.0% | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 36 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 37 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | 20.87% | 8.48% | 14.58% | 6.43% | 0.09% | 0.10% | 购买 | ||
| 38 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-22 | 1.0621 | 1.0621 | -0.64% | 0.08% | 2.99% | 6.42% | 20.76% | 8.27% | 14.45% | 6.21% | 0.08% | 0.0% | 购买 | ||
| 39 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 40 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 41 | 010955 | 天弘中证智能汽车A | 2024-07-22 | 0.7688 | 0.7688 | -0.06% | -1.09% | -0.08% | 6.17% | 10.43% | -11.19% | -7.80% | -23.12% | -1.09% | 0.10% | 购买 | ||
| 42 | 010956 | 天弘中证智能汽车C | 2024-07-22 | 0.7634 | 0.7634 | -0.07% | -1.10% | -0.09% | 6.12% | 10.32% | -11.38% | -7.89% | -23.66% | -1.10% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 013490 | 同泰金融精选股票A | 2024-07-22 | 0.8253 | 0.8253 | -0.61% | -0.18% | 4.99% | 5.32% | 15.07% | 4.75% | 11.27% | -17.47% | -0.18% | 0.15% | 购买 | ||
| 50 | 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 |
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