| 1 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-19 | 0.9884 | 0.9884 | -0.05% | -2.07% | -- | -- | -- | -- | -- | -1.16% | -2.07% | 0.0% | 购买 | ||
| 2 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-19 | 0.9885 | 0.9885 | -0.05% | -2.07% | -- | -- | -- | -- | -- | -1.15% | -2.07% | 0.10% | 购买 | ||
| 3 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-19 | 0.8986 | 0.8986 | 0.29% | -2.04% | -7.56% | 0.25% | 6.51% | -- | -6.29% | -10.14% | -2.04% | 0.10% | 购买 | ||
| 4 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-19 | 0.8971 | 0.8971 | 0.29% | -2.04% | -7.58% | 0.20% | 6.40% | -- | -6.40% | -10.29% | -2.04% | 0.0% | 购买 | ||
| 5 | 018328 | 太平低碳经济混合发起式C | 2024-07-19 | 0.8824 | 0.8824 | -0.94% | -2.03% | -5.75% | 0.17% | -1.43% | -- | -8.81% | -11.76% | -2.03% | 0.0% | 购买 | ||
| 6 | 018327 | 太平低碳经济混合发起式A | 2024-07-19 | 0.8873 | 0.8873 | -0.95% | -2.02% | -5.70% | 0.32% | -1.15% | -- | -8.52% | -11.27% | -2.02% | 1.50% | 购买 | ||
| 7 | 159685 | 天弘中证1000增强策略ETF | 2024-07-19 | 0.7742 | 0.7742 | 0.19% | -1.93% | -4.98% | -4.92% | -3.97% | -21.16% | -13.14% | -22.58% | -1.93% | -- | 购买 | ||
| 8 | 013422 | 太平智行三个月定期开放混合发起式 | 2024-07-19 | 0.6228 | 0.6228 | -0.42% | -1.92% | -4.57% | 2.69% | 4.27% | -17.71% | -2.69% | -37.72% | -1.92% | 1.50% | 购买 | ||
| 9 | 010118 | 天弘多元收益A | 2024-07-19 | 1.0179 | 1.0179 | 0.39% | -1.90% | -5.56% | -3.80% | -3.47% | -11.47% | -7.77% | 1.79% | -1.90% | 0.08% | 购买 | ||
| 10 | 010119 | 天弘多元收益C | 2024-07-19 | 1.0067 | 1.0067 | 0.40% | -1.90% | -5.57% | -3.87% | -3.60% | -11.72% | -7.91% | 0.67% | -1.90% | 0.0% | 购买 | ||
| 11 | 016054 | 泰康先进材料股票发起C | 2024-07-19 | 0.8268 | 0.8268 | -1.12% | -1.79% | -3.55% | 0.40% | 11.40% | -7.58% | 1.15% | -17.32% | -1.79% | 0.0% | 购买 | ||
| 12 | 016053 | 泰康先进材料股票发起A | 2024-07-19 | 0.8350 | 0.8350 | -1.12% | -1.79% | -3.50% | 0.53% | 11.68% | -7.12% | 1.43% | -16.50% | -1.79% | 0.15% | 购买 | ||
| 13 | 014201 | 天弘中证1000指数增强A | 2024-07-19 | 0.8247 | 0.8247 | 0.16% | -1.74% | -4.66% | -3.99% | -2.95% | -17.90% | -11.17% | -17.53% | -1.74% | 0.15% | 购买 | ||
| 14 | 014202 | 天弘中证1000指数增强C | 2024-07-19 | 0.8185 | 0.8185 | 0.16% | -1.74% | -4.69% | -4.07% | -3.09% | -18.14% | -11.31% | -18.15% | -1.74% | 0.0% | 购买 | ||
| 15 | 019186 | 泰康中证1000指数增强发起C | 2024-07-19 | 0.8554 | 0.8554 | 0.12% | -1.66% | -5.28% | -6.39% | -4.89% | -- | -13.06% | -14.46% | -1.66% | 0.0% | 购买 | ||
| 16 | 019185 | 泰康中证1000指数增强发起A | 2024-07-19 | 0.8579 | 0.8579 | 0.12% | -1.65% | -5.25% | -6.29% | -4.70% | -- | -12.87% | -14.21% | -1.65% | 0.12% | 购买 | ||
| 17 | 010955 | 天弘中证智能汽车A | 2024-07-19 | 0.7693 | 0.7693 | 0.40% | -1.64% | -1.13% | 5.75% | 5.94% | -14.31% | -7.74% | -23.07% | -1.64% | 0.10% | 购买 | ||
| 18 | 010956 | 天弘中证智能汽车C | 2024-07-19 | 0.7639 | 0.7639 | 0.41% | -1.64% | -1.15% | 5.69% | 5.82% | -14.49% | -7.83% | -23.61% | -1.64% | 0.0% | 购买 | ||
| 19 | 009538 | 太平行业优选C | 2024-07-19 | 0.6267 | 0.6767 | -0.67% | -1.57% | -7.00% | 3.96% | 10.96% | -19.74% | 2.10% | -34.34% | -1.57% | 0.0% | 购买 | ||
| 20 | 009537 | 太平行业优选A | 2024-07-19 | 0.6392 | 0.6892 | -0.67% | -1.56% | -6.96% | 4.10% | 11.24% | -19.33% | 2.39% | -33.05% | -1.56% | 0.12% | 购买 | ||
| 21 | 013053 | 天弘国证龙头家电指数A | 2024-07-19 | 1.0422 | 1.0422 | -0.06% | -1.53% | -6.83% | -5.27% | 10.39% | -0.48% | 9.10% | 4.22% | -1.53% | 0.10% | 购买 | ||
| 22 | 013054 | 天弘国证龙头家电指数C | 2024-07-19 | 1.0329 | 1.0329 | -0.06% | -1.53% | -6.85% | -5.33% | 10.29% | -0.66% | 8.98% | 3.29% | -1.53% | 0.0% | 购买 | ||
| 23 | 001799 | 泰康新回报灵活配置混合C | 2024-07-19 | 1.3244 | 1.3244 | 0.02% | -1.52% | -3.73% | -4.84% | 1.18% | -9.92% | -4.47% | 32.44% | -1.52% | 0.0% | 购买 | ||
| 24 | 001798 | 泰康新回报灵活配置混合A | 2024-07-19 | 1.3476 | 1.3476 | 0.01% | -1.51% | -3.69% | -4.74% | 1.38% | -9.55% | -4.26% | 34.76% | -1.51% | 0.12% | 购买 | ||
| 25 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-19 | 0.6553 | 0.6553 | -0.44% | -1.43% | -2.66% | 5.86% | 8.60% | -12.50% | -3.05% | -34.47% | -1.43% | 0.10% | 购买 | ||
| 26 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-19 | 0.6483 | 0.6483 | -0.43% | -1.43% | -2.67% | 5.24% | 7.92% | -13.14% | -3.67% | -35.17% | -1.43% | 0.0% | 购买 | ||
| 27 | 015897 | 天弘中证细分化工指数发起C | 2024-07-19 | 0.6098 | 0.6098 | 0.10% | -1.42% | -3.97% | -8.45% | 2.42% | -18.58% | -5.35% | -39.02% | -1.42% | 0.0% | 购买 | ||
| 28 | 015896 | 天弘中证细分化工指数发起A | 2024-07-19 | 0.6124 | 0.6124 | 0.11% | -1.42% | -3.95% | -8.41% | 2.53% | -18.41% | -5.25% | -38.76% | -1.42% | 0.10% | 购买 | ||
| 29 | 021620 | 天弘中证油气产业指数发起C | 2024-07-19 | 0.9908 | 0.9908 | -1.02% | -1.36% | -- | -- | -- | -- | -- | -0.92% | -1.36% | 0.0% | 购买 | ||
| 30 | 015467 | 太平中证1000指数增强C | 2024-07-19 | 0.9009 | 0.9009 | 0.32% | -1.36% | -6.16% | -6.91% | -7.08% | -17.76% | -14.18% | -9.91% | -1.36% | 0.0% | 购买 | ||
| 31 | 021619 | 天弘中证油气产业指数发起A | 2024-07-19 | 0.9909 | 0.9909 | -1.01% | -1.35% | -- | -- | -- | -- | -- | -0.91% | -1.35% | 0.10% | 购买 | ||
| 32 | 015466 | 太平中证1000指数增强A | 2024-07-19 | 0.9092 | 0.9092 | 0.33% | -1.35% | -6.11% | -6.82% | -6.88% | -17.42% | -13.99% | -9.08% | -1.35% | 0.12% | 购买 | ||
| 33 | 001556 | 天弘中证500指数增强A | 2024-07-19 | 1.0142 | 1.0142 | -0.28% | -1.33% | -4.02% | -4.87% | 2.81% | -13.81% | -3.81% | 1.42% | -1.33% | 0.15% | 购买 | ||
| 34 | 001557 | 天弘中证500指数增强C | 2024-07-19 | 0.9860 | 0.9860 | -0.26% | -1.33% | -4.04% | -4.94% | 2.67% | -14.07% | -3.96% | -1.40% | -1.33% | 0.0% | 购买 | ||
| 35 | 002043 | 天治研究驱动C | 2024-07-19 | 1.2983 | 1.8019 | -0.06% | -1.31% | -1.36% | -1.22% | -1.12% | -15.55% | -1.09% | 65.11% | -1.31% | 0.10% | 购买 | ||
| 36 | 350009 | 天治研究驱动A | 2024-07-19 | 1.4039 | 2.1438 | -0.06% | -1.31% | -1.33% | -1.15% | -1.01% | -15.37% | -0.98% | 130.65% | -1.31% | 0.08% | 购买 | ||
| 37 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-19 | 0.7671 | 0.7671 | 0.01% | -1.27% | -1.59% | 7.36% | 14.36% | -9.59% | 0.41% | -23.29% | -1.27% | -- | 购买 | ||
| 38 | 350002 | 天治低碳经济混合 | 2024-07-19 | 0.9362 | 3.4612 | 0.02% | -1.27% | 0.45% | -3.31% | 1.74% | -28.01% | -9.16% | 240.26% | -1.27% | 0.15% | 购买 | ||
| 39 | 159770 | 天弘中证机器人ETF | 2024-07-19 | 0.6172 | 0.6172 | 0.65% | -1.25% | -8.98% | -10.80% | -6.61% | -28.56% | -18.54% | -38.28% | -1.25% | -- | 购买 | ||
| 40 | 015462 | 天弘云端生活优选混合C | 2024-07-19 | 0.7747 | 0.7747 | 0.23% | -1.24% | -6.23% | -7.64% | -1.86% | -12.20% | -4.87% | -22.53% | -1.24% | 0.0% | 购买 | ||
| 41 | 013261 | 太平睿享混合C | 2024-07-19 | 0.9740 | 0.9740 | 0.02% | -1.23% | -1.54% | -0.46% | 2.31% | -1.25% | 0.58% | -2.60% | -1.23% | 0.0% | 购买 | ||
| 42 | 013260 | 太平睿享混合A | 2024-07-19 | 0.9879 | 0.9879 | 0.02% | -1.22% | -1.50% | -0.34% | 2.56% | -0.74% | 0.86% | -1.21% | -1.22% | 0.10% | 购买 | ||
| 43 | 001030 | 天弘云端生活优选混合A | 2024-07-19 | 0.9888 | 0.9888 | 0.24% | -1.22% | -6.19% | -7.54% | -1.66% | -11.83% | -4.66% | -1.12% | -1.22% | 0.15% | 购买 | ||
| 44 | 018117 | 泰康中证500指数增强发起C | 2024-07-19 | 0.9035 | 0.9035 | -0.28% | -1.21% | -4.49% | -6.30% | 1.69% | -- | -5.25% | -9.65% | -1.21% | 0.0% | 购买 | ||
| 45 | 018116 | 泰康中证500指数增强发起A | 2024-07-19 | 0.9068 | 0.9068 | -0.27% | -1.21% | -4.47% | -6.21% | 1.89% | -- | -5.05% | -9.32% | -1.21% | 0.12% | 购买 | ||
| 46 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-19 | 1.0541 | 1.0541 | 0.02% | -1.18% | -1.52% | 6.76% | -- | -- | -- | 5.41% | -1.18% | 0.0% | 购买 | ||
| 47 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-19 | 1.0547 | 1.0547 | 0.03% | -1.17% | -1.50% | 6.82% | -- | -- | -- | 5.47% | -1.17% | 0.10% | 购买 | ||
| 48 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-19 | 0.7337 | 0.7337 | 0.62% | -1.17% | -8.48% | -10.29% | -6.31% | -26.10% | -17.22% | -26.63% | -1.17% | 0.10% | 购买 | ||
| 49 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-19 | 0.7322 | 0.7322 | 0.62% | -1.17% | -8.51% | -10.35% | -6.40% | -26.24% | -17.31% | -26.78% | -1.17% | 0.0% | 购买 | ||
| 50 | 015458 | 天弘周期策略混合C | 2024-07-19 | 0.6728 | 0.6728 | -0.37% | -1.16% | -6.72% | -5.43% | -9.58% | -30.25% | -12.44% | -32.72% | -1.16% | 0.0% | 购买 |
