| 1 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-18 | 0.9889 | 0.9889 | 0.22% | -2.66% | -- | -- | -- | -- | -- | -1.11% | -2.66% | 0.0% | 购买 | ||
| 2 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-18 | 0.9890 | 0.9890 | 0.21% | -2.67% | -- | -- | -- | -- | -- | -1.10% | -2.67% | 0.10% | 购买 | ||
| 3 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-18 | 1.0205 | 1.0205 | 1.80% | 6.09% | 0.95% | -- | -- | -- | -- | 2.05% | 6.09% | 0.10% | 购买 | ||
| 4 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-18 | 1.0203 | 1.0203 | 1.81% | 6.09% | 0.93% | -- | -- | -- | -- | 2.03% | 6.09% | 0.0% | 购买 | ||
| 5 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-18 | 0.9041 | 0.9041 | 0.96% | 1.18% | -7.43% | -- | -- | -- | -- | -9.59% | 1.18% | 0.0% | 购买 | ||
| 6 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-18 | 0.9046 | 0.9046 | 0.96% | 1.17% | -7.41% | -- | -- | -- | -- | -9.54% | 1.17% | 0.15% | 购买 | ||
| 7 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-18 | 1.0646 | 1.0646 | -0.08% | 2.35% | -1.31% | -- | -- | -- | -- | 6.46% | 2.35% | 0.0% | 购买 | ||
| 8 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-18 | 1.0655 | 1.0655 | -0.08% | 2.35% | -1.27% | -- | -- | -- | -- | 6.55% | 2.35% | 0.12% | 购买 | ||
| 9 | 290014 | 泰信现代服务业混合 | 2024-07-18 | 1.1180 | 1.1780 | 0.63% | -0.09% | -6.52% | -16.25% | -33.37% | -45.54% | -34.04% | 17.25% | -0.09% | 0.15% | 购买 | ||
| 10 | 290008 | 泰信发展主题混合 | 2024-07-18 | 0.9410 | 1.3800 | 0.64% | -0.11% | -6.27% | -15.45% | -32.25% | -44.19% | -32.88% | 27.73% | -0.11% | 0.15% | 购买 | ||
| 11 | 002583 | 泰信行业精选混合C | 2024-07-18 | 1.3820 | 2.1380 | -0.36% | -0.93% | -7.81% | -15.06% | -14.04% | -22.33% | -20.50% | 46.13% | -0.93% | 0.0% | 购买 | ||
| 12 | 290012 | 泰信行业精选混合A | 2024-07-18 | 1.3860 | 2.1420 | -0.29% | -0.86% | -7.78% | -14.97% | -13.95% | -22.23% | -20.45% | 127.75% | -0.86% | 0.15% | 购买 | ||
| 13 | 011103 | 天弘中证光伏C | 2024-07-18 | 0.5825 | 0.5825 | 0.67% | 2.34% | -9.47% | -14.43% | -22.32% | -41.30% | -21.95% | -41.75% | 2.34% | 0.0% | 购买 | ||
| 14 | 011102 | 天弘中证光伏A | 2024-07-18 | 0.5865 | 0.5865 | 0.67% | 2.32% | -9.46% | -14.39% | -22.25% | -41.19% | -21.86% | -41.35% | 2.32% | 0.10% | 购买 | ||
| 15 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-18 | 0.7277 | 0.7277 | 0.64% | -2.93% | -10.66% | -12.06% | -8.21% | -26.88% | -17.82% | -27.23% | -2.93% | 0.0% | 购买 | ||
| 16 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-18 | 0.7292 | 0.7292 | 0.65% | -2.93% | -10.63% | -12.01% | -8.11% | -26.73% | -17.73% | -27.08% | -2.93% | 0.10% | 购买 | ||
| 17 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-18 | 0.9169 | 0.9169 | 0.00% | -4.42% | -1.59% | -10.86% | 7.47% | -10.20% | 1.51% | -8.31% | -4.42% | 0.0% | 购买 | ||
| 18 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-18 | 0.9195 | 0.9195 | 0.00% | -4.42% | -1.56% | -10.80% | 7.59% | -9.98% | 1.65% | -8.05% | -4.42% | 0.10% | 购买 | ||
| 19 | 350008 | 天治新消费混合 | 2024-07-18 | 0.9893 | 0.9893 | 0.24% | 2.97% | -8.53% | -10.70% | -14.82% | -33.91% | -17.33% | -1.07% | 2.97% | 0.15% | 购买 | ||
| 20 | 011513 | 天弘中证新能源车C | 2024-07-18 | 0.6598 | 0.6598 | 1.03% | 0.18% | -7.94% | -10.57% | -10.08% | -32.66% | -15.53% | -34.02% | 0.18% | 0.0% | 购买 | ||
| 21 | 011512 | 天弘中证新能源车A | 2024-07-18 | 0.6642 | 0.6642 | 1.03% | 0.20% | -7.92% | -10.52% | -9.98% | -32.51% | -15.43% | -33.58% | 0.20% | 0.10% | 购买 | ||
| 22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-18 | 0.5235 | 0.5235 | -0.42% | -1.13% | -9.97% | -10.45% | -8.37% | -33.66% | -19.98% | -47.65% | -1.13% | 0.0% | 购买 | ||
| 23 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-18 | 0.5336 | 0.5336 | -0.41% | -1.13% | -9.97% | -10.41% | -8.28% | -33.52% | -19.90% | -46.64% | -1.13% | 0.10% | 购买 | ||
| 24 | 015140 | 泰康医疗健康股票发起C | 2024-07-18 | 0.9196 | 0.9196 | 0.83% | 0.69% | -6.61% | -10.21% | -9.21% | -14.80% | -14.38% | -8.04% | 0.69% | 0.0% | 购买 | ||
| 25 | 015139 | 泰康医疗健康股票发起A | 2024-07-18 | 0.9299 | 0.9299 | 0.82% | 0.69% | -6.58% | -10.11% | -8.99% | -14.37% | -14.16% | -7.01% | 0.69% | 0.15% | 购买 | ||
| 26 | 012329 | 天弘中证新能源指数增强C | 2024-07-18 | 0.4442 | 0.4442 | 1.21% | 2.00% | -6.50% | -9.31% | -11.65% | -34.38% | -14.81% | -55.58% | 2.00% | 0.0% | 购买 | ||
| 27 | 012328 | 天弘中证新能源指数增强A | 2024-07-18 | 0.4469 | 0.4469 | 1.20% | 2.01% | -6.49% | -9.24% | -11.52% | -34.18% | -14.66% | -55.31% | 2.01% | 0.12% | 购买 | ||
| 28 | 001559 | 天弘医疗健康C | 2024-07-18 | 1.1951 | 1.1951 | 0.85% | -0.42% | -6.92% | -9.07% | -11.71% | -16.50% | -17.02% | 19.51% | -0.42% | 0.0% | 购买 | ||
| 29 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-18 | 2.0403 | 2.1179 | 0.34% | 2.26% | -3.80% | -9.03% | -5.52% | -20.06% | -11.98% | 114.75% | 2.26% | 0.0% | 购买 | ||
| 30 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-18 | 2.0795 | 2.1576 | 0.35% | 2.26% | -3.78% | -8.99% | -5.43% | -19.91% | -11.88% | 118.87% | 2.26% | 0.10% | 购买 | ||
| 31 | 001558 | 天弘医疗健康A | 2024-07-18 | 1.2347 | 1.2347 | 0.85% | -0.41% | -6.89% | -8.99% | -11.54% | -16.16% | -16.84% | 23.47% | -0.41% | 0.12% | 购买 | ||
| 32 | 000986 | 太平灵活配置 | 2024-07-18 | 0.4230 | 0.4230 | 0.00% | -0.47% | -4.73% | -8.44% | -13.14% | -22.67% | -20.04% | -57.70% | -0.47% | 0.15% | 购买 | ||
| 33 | 015462 | 天弘云端生活优选混合C | 2024-07-18 | 0.7729 | 0.7729 | 0.45% | -1.32% | -6.99% | -8.08% | -1.65% | -12.33% | -5.10% | -22.71% | -1.32% | 0.0% | 购买 | ||
| 34 | 001030 | 天弘云端生活优选混合A | 2024-07-18 | 0.9864 | 0.9864 | 0.46% | -1.30% | -6.96% | -7.99% | -1.46% | -11.98% | -4.89% | -1.36% | -1.30% | 0.15% | 购买 | ||
| 35 | 001978 | 泰信互联网+主题混合 | 2024-07-18 | 1.4390 | 1.4390 | 0.14% | 0.00% | -1.24% | -7.93% | -11.88% | -19.38% | -18.75% | 43.90% | 0.00% | 0.15% | 购买 | ||
| 36 | 015467 | 太平中证1000指数增强C | 2024-07-18 | 0.8980 | 0.8980 | 0.14% | -1.92% | -7.51% | -7.91% | -8.26% | -18.01% | -14.46% | -10.20% | -1.92% | 0.0% | 购买 | ||
| 37 | 290006 | 泰信蓝筹精选混合 | 2024-07-18 | 1.2294 | 1.7071 | 0.55% | 0.96% | -4.34% | -7.84% | -0.32% | -15.48% | -5.99% | 86.16% | 0.96% | 0.15% | 购买 | ||
| 38 | 015466 | 太平中证1000指数增强A | 2024-07-18 | 0.9062 | 0.9062 | 0.14% | -1.92% | -7.47% | -7.81% | -8.07% | -17.69% | -14.27% | -9.38% | -1.92% | 0.12% | 购买 | ||
| 39 | 012562 | 天弘中证新材料指数C | 2024-07-18 | 0.4402 | 0.4402 | 0.64% | 1.69% | -5.72% | -7.64% | -6.52% | -31.40% | -12.08% | -55.98% | 1.69% | 0.0% | 购买 | ||
| 40 | 007771 | 同泰开泰混合C | 2024-07-18 | 0.5451 | 0.5451 | -4.05% | 5.68% | 0.11% | -7.64% | -28.72% | -48.88% | -35.28% | -45.49% | 5.68% | 0.0% | 购买 | ||
| 41 | 015897 | 天弘中证细分化工指数发起C | 2024-07-18 | 0.6092 | 0.6092 | 0.35% | -1.28% | -5.08% | -7.63% | 2.11% | -18.88% | -5.45% | -39.08% | -1.28% | 0.0% | 购买 | ||
| 42 | 012419 | 天弘国证建材指数C | 2024-07-18 | 0.5879 | 0.5879 | -0.02% | 0.67% | -3.65% | -7.61% | -5.56% | -21.98% | -8.87% | -41.21% | 0.67% | 0.0% | 购买 | ||
| 43 | 012561 | 天弘中证新材料指数A | 2024-07-18 | 0.4426 | 0.4426 | 0.64% | 1.70% | -5.71% | -7.60% | -6.43% | -31.25% | -11.97% | -55.74% | 1.70% | 0.10% | 购买 | ||
| 44 | 015896 | 天弘中证细分化工指数发起A | 2024-07-18 | 0.6117 | 0.6117 | 0.34% | -1.28% | -5.07% | -7.58% | 2.22% | -18.72% | -5.35% | -38.83% | -1.28% | 0.10% | 购买 | ||
| 45 | 012405 | 天弘国证建材指数A | 2024-07-18 | 0.5911 | 0.5911 | -0.02% | 0.66% | -3.64% | -7.57% | -5.47% | -21.82% | -8.77% | -40.89% | 0.66% | 0.10% | 购买 | ||
| 46 | 007770 | 同泰开泰混合A | 2024-07-18 | 0.5563 | 0.5563 | -4.04% | 5.68% | 0.14% | -7.55% | -28.57% | -48.68% | -35.13% | -44.37% | 5.68% | 0.15% | 购买 | ||
| 47 | 011965 | 泰康中证500ETF联接C | 2024-07-18 | 0.7727 | 0.7727 | 0.42% | -1.11% | -6.01% | -7.49% | -2.62% | -17.77% | -8.90% | -22.73% | -1.11% | 0.0% | 购买 | ||
| 48 | 011964 | 泰康中证500ETF联接A | 2024-07-18 | 0.7780 | 0.7780 | 0.43% | -1.12% | -6.00% | -7.49% | -2.52% | -17.52% | -8.79% | -22.20% | -1.12% | 0.10% | 购买 | ||
| 49 | 005535 | 泰信竞争优选混合 | 2024-07-18 | 1.4315 | 2.9233 | 0.58% | 0.82% | -4.26% | -7.42% | 0.70% | -13.66% | -4.94% | 148.49% | 0.82% | 0.15% | 购买 | ||
| 50 | 350007 | 天治趋势精选混合 | 2024-07-18 | 0.6330 | 1.0650 | 0.02% | 0.06% | -2.76% | -7.29% | -3.51% | -26.82% | -9.51% | -18.15% | 0.06% | 0.15% | 购买 |
第1页 共10页
下一页
