| 1 | 021620 | 天弘中证油气产业指数发起C | 2024-07-23 | 0.9654 | 0.9654 | -0.91% | -4.42% | -- | -- | -- | -- | -- | -3.46% | -4.42% | 0.0% | 购买 | ||
| 2 | 021619 | 天弘中证油气产业指数发起A | 2024-07-23 | 0.9655 | 0.9655 | -0.91% | -4.41% | -- | -- | -- | -- | -- | -3.45% | -4.41% | 0.10% | 购买 | ||
| 3 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-23 | 0.9545 | 0.9545 | -2.97% | -5.02% | -4.55% | -- | -- | -- | -- | -4.55% | -5.02% | 0.0% | 购买 | ||
| 4 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-23 | 0.9547 | 0.9547 | -2.97% | -5.01% | -4.53% | -- | -- | -- | -- | -4.53% | -5.01% | 0.10% | 购买 | ||
| 5 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-23 | 0.9786 | 0.9786 | -4.68% | -1.95% | -4.04% | -- | -- | -- | -- | -2.14% | -1.95% | 0.0% | 购买 | ||
| 6 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-23 | 0.9789 | 0.9789 | -4.67% | -1.95% | -4.02% | -- | -- | -- | -- | -2.11% | -1.95% | 0.10% | 购买 | ||
| 7 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-23 | 0.8827 | 0.8827 | -4.11% | -1.59% | -8.76% | -- | -- | -- | -- | -11.73% | -1.59% | 0.0% | 购买 | ||
| 8 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-23 | 0.8832 | 0.8832 | -4.10% | -1.58% | -8.73% | -- | -- | -- | -- | -11.68% | -1.58% | 0.15% | 购买 | ||
| 9 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-23 | 1.0417 | 1.0417 | -4.76% | -3.15% | -3.47% | -- | -- | -- | -- | 4.17% | -3.15% | 0.0% | 购买 | ||
| 10 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-23 | 1.0426 | 1.0426 | -4.76% | -3.14% | -3.45% | -- | -- | -- | -- | 4.26% | -3.14% | 0.12% | 购买 | ||
| 11 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-23 | 1.0060 | 1.0060 | -2.65% | -6.34% | -6.74% | 2.78% | -- | -- | -- | 0.60% | -6.34% | 0.0% | 购买 | ||
| 12 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-23 | 1.0065 | 1.0065 | -2.65% | -6.34% | -6.72% | 2.82% | -- | -- | -- | 0.65% | -6.34% | 0.10% | 购买 | ||
| 13 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-23 | 1.0319 | 1.0319 | -2.41% | -3.21% | -2.19% | 4.35% | -- | -- | -- | 3.19% | -3.21% | 0.0% | 购买 | ||
| 14 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-23 | 1.0324 | 1.0324 | -2.42% | -3.22% | -2.18% | 4.39% | -- | -- | -- | 3.24% | -3.22% | 0.10% | 购买 | ||
| 15 | 020880 | 天弘齐享债券发起D | 2024-07-23 | 1.0471 | 1.0791 | 0.06% | 0.21% | 0.61% | 0.60% | -- | -- | -- | 1.88% | 0.21% | 0.06% | 购买 | ||
| 16 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-23 | 0.9011 | 0.9011 | -3.90% | -1.42% | -4.55% | -0.74% | -- | -- | -- | -9.89% | -1.42% | 0.0% | 购买 | ||
| 17 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-23 | 0.9018 | 0.9018 | -3.90% | -1.42% | -4.54% | -0.68% | -- | -- | -- | -9.82% | -1.42% | 0.06% | 购买 | ||
| 18 | 020610 | 泰康悦享90天持有期债券C | 2024-07-23 | 1.0145 | 1.0145 | 0.03% | 0.11% | 0.32% | 0.88% | -- | -- | -- | 1.45% | 0.11% | 0.0% | 购买 | ||
| 19 | 020609 | 泰康悦享90天持有期债券A | 2024-07-23 | 1.0151 | 1.0151 | 0.03% | 0.11% | 0.33% | 0.91% | -- | -- | -- | 1.51% | 0.11% | 0.02% | 购买 | ||
| 20 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-23 | 0.9217 | 0.9217 | -3.09% | 0.85% | -2.07% | -5.46% | -- | -- | -- | -7.83% | 0.85% | 0.10% | 购买 | ||
| 21 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-23 | 0.9200 | 0.9200 | -3.09% | 0.86% | -2.11% | -5.55% | -- | -- | -- | -8.00% | 0.86% | 0.0% | 购买 | ||
| 22 | 290014 | 泰信现代服务业混合 | 2024-07-23 | 1.0830 | 1.1430 | -3.39% | -3.22% | -4.58% | -14.12% | -31.93% | -46.41% | -36.11% | 13.58% | -3.22% | 0.15% | 购买 | ||
| 23 | 290008 | 泰信发展主题混合 | 2024-07-23 | 0.9120 | 1.3510 | -3.39% | -3.18% | -4.50% | -13.31% | -30.86% | -44.96% | -34.95% | 23.79% | -3.18% | 0.15% | 购买 | ||
| 24 | 007771 | 同泰开泰混合C | 2024-07-23 | 0.5328 | 0.5328 | -1.61% | 0.74% | -2.02% | -9.28% | -27.19% | -47.13% | -36.74% | -46.72% | 0.74% | 0.0% | 购买 | ||
| 25 | 007770 | 同泰开泰混合A | 2024-07-23 | 0.5438 | 0.5438 | -1.59% | 0.76% | -1.98% | -9.19% | -27.05% | -46.92% | -36.59% | -45.62% | 0.76% | 0.15% | 购买 | ||
| 26 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | 0.5758 | -2.44% | -0.69% | -6.24% | -12.44% | -20.79% | -40.15% | -22.85% | -42.42% | -0.69% | 0.0% | 购买 | ||
| 27 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | 0.5798 | -2.44% | -0.69% | -6.23% | -12.39% | -20.71% | -40.03% | -22.76% | -42.02% | -0.69% | 0.10% | 购买 | ||
| 28 | 350008 | 天治新消费混合 | 2024-07-23 | 0.9609 | 0.9609 | -1.84% | -2.18% | -9.48% | -16.39% | -16.65% | -34.77% | -19.70% | -3.91% | -2.18% | 0.15% | 购买 | ||
| 29 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | 0.3671 | -3.67% | -0.51% | -2.96% | -7.74% | -16.64% | -27.42% | -27.25% | -63.29% | -0.51% | 0.0% | 购买 | ||
| 30 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | 0.3697 | -3.67% | -0.51% | -2.91% | -7.69% | -16.55% | -27.27% | -27.15% | -63.03% | -0.51% | 0.10% | 购买 | ||
| 31 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | 0.6966 | -2.83% | 1.26% | 0.45% | -1.78% | -13.11% | -24.93% | -23.05% | -30.34% | 1.26% | 0.0% | 购买 | ||
| 32 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | 0.7004 | -2.84% | 1.27% | 0.46% | -1.73% | -13.00% | -24.74% | -22.95% | -29.96% | 1.27% | 0.10% | 购买 | ||
| 33 | 002583 | 泰信行业精选混合C | 2024-07-23 | 1.3400 | 2.0960 | -2.55% | -3.74% | -7.78% | -18.44% | -12.56% | -25.49% | -22.91% | 41.69% | -3.74% | 0.0% | 购买 | ||
| 34 | 290012 | 泰信行业精选混合A | 2024-07-23 | 1.3430 | 2.0990 | -2.54% | -3.73% | -7.76% | -18.41% | -12.53% | -25.44% | -22.92% | 120.68% | -3.73% | 0.15% | 购买 | ||
| 35 | 000986 | 太平灵活配置 | 2024-07-23 | 0.4170 | 0.4170 | -1.18% | -2.57% | -4.79% | -7.33% | -12.21% | -22.49% | -21.17% | -58.30% | -2.57% | 0.15% | 购买 | ||
| 36 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | 1.1687 | -3.10% | -0.90% | -6.56% | -10.28% | -11.11% | -18.05% | -18.86% | 16.87% | -0.90% | 0.0% | 购买 | ||
| 37 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | 1.2075 | -3.10% | -0.89% | -6.53% | -10.19% | -10.94% | -17.73% | -18.68% | 20.75% | -0.89% | 0.12% | 购买 | ||
| 38 | 008843 | 同泰远见混合C | 2024-07-23 | 0.4361 | 0.4361 | -4.55% | -1.11% | -8.17% | -5.50% | -10.12% | -27.15% | -27.34% | -56.39% | -1.11% | 0.0% | 购买 | ||
| 39 | 008842 | 同泰远见混合A | 2024-07-23 | 0.4429 | 0.4429 | -4.55% | -1.12% | -8.13% | -5.42% | -9.94% | -26.87% | -27.19% | -55.71% | -1.12% | 0.15% | 购买 | ||
| 40 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | 0.4373 | -2.28% | -0.70% | -4.14% | -7.06% | -9.91% | -33.89% | -16.13% | -56.27% | -0.70% | 0.0% | 购买 | ||
| 41 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | 0.4400 | -2.27% | -0.70% | -4.10% | -7.00% | -9.76% | -33.69% | -15.98% | -56.00% | -0.70% | 0.12% | 购买 | ||
| 42 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | 0.6172 | -3.26% | -0.21% | -4.10% | -8.06% | -9.69% | -20.07% | -19.37% | -38.28% | -0.21% | 0.0% | 购买 | ||
| 43 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | 0.6382 | -3.16% | -2.65% | -6.30% | -9.53% | -9.69% | -33.81% | -18.29% | -36.18% | -2.65% | 0.0% | 购买 | ||
| 44 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | 0.6424 | -3.15% | -2.65% | -6.29% | -9.48% | -9.61% | -33.68% | -18.21% | -35.76% | -2.65% | 0.10% | 购买 | ||
| 45 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | 0.6226 | -3.26% | -0.21% | -4.07% | -7.99% | -9.56% | -19.83% | -19.24% | -37.74% | -0.21% | 0.15% | 购买 | ||
| 46 | 015458 | 天弘周期策略混合C | 2024-07-23 | 0.6584 | 0.6584 | -1.83% | -2.49% | -7.68% | -5.09% | -9.40% | -31.84% | -14.32% | -34.16% | -2.49% | 0.0% | 购买 | ||
| 47 | 420005 | 天弘周期策略混合A | 2024-07-23 | 1.7131 | 2.0841 | -1.83% | -2.48% | -7.65% | -4.99% | -9.22% | -31.56% | -14.12% | 132.94% | -2.48% | 0.15% | 购买 | ||
| 48 | 017548 | 天弘国证2000指数增强C | 2024-07-23 | 0.7177 | 0.7177 | -2.43% | -3.60% | -7.00% | -7.55% | -8.16% | -24.86% | -21.49% | -28.23% | -3.60% | 0.0% | 购买 | ||
| 49 | 017547 | 天弘国证2000指数增强A | 2024-07-23 | 0.7205 | 0.7205 | -2.45% | -3.61% | -6.98% | -7.50% | -8.04% | -24.64% | -21.38% | -27.95% | -3.61% | 0.15% | 购买 | ||
| 50 | 001978 | 泰信互联网+主题混合 | 2024-07-23 | 1.4200 | 1.4200 | -1.18% | -1.05% | -2.00% | -8.56% | -7.91% | -20.71% | -19.82% | 42.00% | -1.05% | 0.15% | 购买 |
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