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1 | 013054 | 天弘国证龙头家电指数C | 2024-08-23 | 1.0149 | 1.0149 | 2.26% | 1.76% | 1.09% | -11.43% | 2.89% | 4.08% | 7.08% | 1.49% | 1.76% | 0.0% | 购买 | ||
2 | 013053 | 天弘国证龙头家电指数A | 2024-08-23 | 1.0242 | 1.0242 | 2.25% | 1.77% | 1.11% | -11.39% | 2.98% | 4.29% | 7.21% | 2.42% | 1.77% | 0.10% | 购买 | ||
3 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
4 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
5 | 001552 | 天弘中证证券保险A | 2024-08-23 | 0.7713 | 0.7713 | 1.54% | -0.49% | 1.59% | -4.49% | -7.22% | -13.16% | -4.87% | -22.87% | -0.49% | 0.10% | 购买 | ||
6 | 001553 | 天弘中证证券保险C | 2024-08-23 | 0.7560 | 0.7560 | 1.54% | -0.49% | 1.57% | -4.55% | -7.31% | -13.33% | -4.99% | -24.40% | -0.49% | 0.0% | 购买 | ||
7 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -2.86% | -8.34% | -17.74% | -19.08% | -32.92% | -26.61% | -51.11% | -2.86% | 0.10% | 购买 | ||
8 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
9 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.8793 | 0.8793 | 0.93% | -2.02% | 0.95% | -6.30% | -11.30% | -17.78% | -11.24% | -12.07% | -2.02% | 0.0% | 购买 | ||
10 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.8876 | 0.8876 | 0.92% | -2.01% | 0.97% | -6.25% | -11.21% | -17.62% | -11.13% | -11.24% | -2.01% | 0.10% | 购买 | ||
11 | 010896 | 太平价值增长股票A | 2024-08-23 | 0.7049 | 0.7049 | 0.64% | -1.48% | -4.94% | -15.99% | -9.79% | -20.12% | -10.61% | -29.51% | -1.48% | 0.12% | 购买 | ||
12 | 010897 | 太平价值增长股票C | 2024-08-23 | 0.6931 | 0.6931 | 0.62% | -1.51% | -4.99% | -16.11% | -10.02% | -20.53% | -10.91% | -30.69% | -1.51% | 0.0% | 购买 | ||
13 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
14 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
15 | 001548 | 天弘上证50A | 2024-08-23 | 1.1490 | 1.1490 | 0.57% | 0.40% | -1.30% | -3.36% | -0.91% | -1.75% | 3.28% | 14.90% | 0.40% | 0.10% | 购买 | ||
16 | 001549 | 天弘上证50C | 2024-08-23 | 1.1257 | 1.1257 | 0.57% | 0.40% | -1.31% | -3.40% | -1.00% | -1.94% | 3.15% | 12.57% | 0.40% | 0.0% | 购买 | ||
17 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-23 | 0.8285 | 0.8285 | 0.55% | -1.53% | -6.32% | -13.29% | -7.78% | -- | -13.55% | -17.15% | -1.53% | 0.0% | 购买 | ||
18 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-23 | 0.8300 | 0.8300 | 0.53% | -1.53% | -6.31% | -13.25% | -7.70% | -- | -13.44% | -17.00% | -1.53% | 0.10% | 购买 | ||
19 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
20 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
21 | 164205 | 天弘文化新兴产业股票A | 2024-08-23 | 1.8361 | 2.1350 | 0.50% | -1.61% | -2.90% | -10.45% | -2.93% | -7.50% | -2.19% | 113.50% | -1.61% | 0.15% | 购买 | ||
22 | 012911 | 同泰沪深300量化增强A | 2024-08-23 | 0.6044 | 0.6044 | 0.50% | -0.18% | -2.66% | -5.86% | -2.18% | -14.81% | -5.62% | -39.56% | -0.18% | 0.12% | 购买 | ||
23 | 015475 | 天弘文化新兴产业股票C | 2024-08-23 | 0.8412 | 0.8412 | 0.50% | -1.61% | -2.93% | -10.53% | -3.11% | -7.85% | -2.44% | -15.88% | -1.61% | 0.0% | 购买 | ||
24 | 010953 | 天弘国证A50指数A | 2024-08-23 | 0.7017 | 0.7017 | 0.49% | 0.37% | -2.51% | -5.29% | -0.48% | -6.40% | 0.11% | -29.83% | 0.37% | 0.10% | 购买 | ||
25 | 010954 | 天弘国证A50指数C | 2024-08-23 | 0.6968 | 0.6968 | 0.49% | 0.37% | -2.53% | -5.34% | -0.58% | -6.58% | -0.01% | -30.32% | 0.37% | 0.0% | 购买 | ||
26 | 012912 | 同泰沪深300量化增强C | 2024-08-23 | 0.5989 | 0.5989 | 0.49% | -0.18% | -2.70% | -5.94% | -2.33% | -15.07% | -5.82% | -40.11% | -0.18% | 0.0% | 购买 | ||
27 | 013490 | 同泰金融精选股票A | 2024-08-23 | 0.8177 | 0.8177 | 0.48% | 0.13% | -0.75% | 0.10% | 4.58% | 1.70% | 10.25% | -18.23% | 0.13% | 0.15% | 购买 | ||
28 | 013491 | 同泰金融精选股票C | 2024-08-23 | 0.8086 | 0.8086 | 0.47% | 0.12% | -0.79% | -0.01% | 4.36% | 1.29% | 9.95% | -19.14% | 0.12% | 0.0% | 购买 | ||
29 | 008926 | 泰康沪深300ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | 0.44% | -0.48% | -2.81% | -6.34% | -2.16% | -7.46% | -0.63% | -17.54% | -0.48% | 0.10% | 购买 | ||
30 | 009240 | 泰康蓝筹优势股票 | 2024-08-23 | 0.8758 | 0.8758 | 0.44% | 0.48% | -0.92% | -11.19% | -5.60% | -15.12% | -8.29% | -12.42% | 0.48% | 0.15% | 购买 | ||
31 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% | 0.67% | 0.10% | 购买 | ||
32 | 008927 | 泰康沪深300ETF联接C | 2024-08-23 | 0.8110 | 0.8110 | 0.43% | -0.49% | -2.84% | -6.44% | -2.36% | -7.83% | -0.89% | -18.90% | -0.49% | 0.0% | 购买 | ||
33 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-08-23 | 0.8488 | 0.8488 | 0.43% | 0.65% | -2.44% | -5.18% | 2.90% | -3.24% | 4.88% | -15.12% | 0.65% | 0.0% | 购买 | ||
34 | 000961 | 天弘沪深300ETF联接A | 2024-08-23 | 1.1584 | 1.1584 | 0.42% | -0.50% | -2.80% | -6.41% | -2.41% | -7.41% | -0.92% | 15.84% | -0.50% | 0.10% | 购买 | ||
35 | 005918 | 天弘沪深300ETF联接C | 2024-08-23 | 1.0171 | 1.0171 | 0.42% | -0.50% | -2.82% | -6.46% | -2.50% | -7.60% | -1.04% | 1.71% | -0.50% | 0.0% | 购买 | ||
36 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
37 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
38 | 015897 | 天弘中证细分化工指数发起C | 2024-08-23 | 0.5464 | 0.5464 | 0.39% | -1.43% | -6.10% | -18.18% | -12.55% | -22.19% | -15.19% | -45.36% | -1.43% | 0.0% | 购买 | ||
39 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
40 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
41 | 015896 | 天弘中证细分化工指数发起A | 2024-08-23 | 0.5488 | 0.5488 | 0.38% | -1.42% | -6.08% | -18.13% | -12.46% | -22.03% | -15.09% | -45.12% | -1.42% | 0.10% | 购买 | ||
42 | 010771 | 天弘国证消费100指数增强A | 2024-08-23 | 0.5999 | 0.5999 | 0.37% | -1.19% | -4.85% | -9.54% | -4.44% | -14.28% | -10.05% | -40.01% | -1.19% | 0.15% | 购买 | ||
43 | 010956 | 天弘中证智能汽车C | 2024-08-23 | 0.6763 | 0.6763 | 0.37% | -2.86% | -8.76% | -8.27% | -5.33% | -15.62% | -18.40% | -32.37% | -2.86% | 0.0% | 购买 | ||
44 | 010955 | 天弘中证智能汽车A | 2024-08-23 | 0.6812 | 0.6812 | 0.37% | -2.85% | -8.74% | -8.22% | -5.23% | -15.44% | -18.30% | -31.88% | -2.85% | 0.10% | 购买 | ||
45 | 010772 | 天弘国证消费100指数增强C | 2024-08-23 | 0.5933 | 0.5933 | 0.36% | -1.20% | -4.89% | -9.63% | -4.60% | -14.53% | -10.23% | -40.67% | -1.20% | 0.0% | 购买 | ||
46 | 001588 | 天弘中证800A | 2024-08-23 | 1.0059 | 1.0059 | 0.34% | -1.00% | -3.00% | -7.78% | -3.59% | -8.15% | -2.89% | 0.59% | -1.00% | 0.10% | 购买 | ||
47 | 001589 | 天弘中证800C | 2024-08-23 | 0.9862 | 0.9862 | 0.34% | -1.01% | -3.02% | -7.83% | -3.69% | -8.34% | -3.01% | -1.38% | -1.01% | 0.0% | 购买 | ||
48 | 011839 | 天弘中证人工智能A | 2024-08-23 | 0.6758 | 0.6758 | 0.34% | -2.19% | -8.73% | -11.79% | -8.30% | -18.10% | -14.22% | -32.42% | -2.19% | 0.10% | 购买 | ||
49 | 013888 | 天弘新华沪港深新兴消费A | 2024-08-23 | 0.7465 | 0.7465 | 0.34% | 1.01% | -1.98% | -10.83% | -0.63% | -10.30% | -1.72% | -25.35% | 1.01% | 0.10% | 购买 | ||
50 | 011840 | 天弘中证人工智能C | 2024-08-23 | 0.6717 | 0.6717 | 0.33% | -2.20% | -8.75% | -11.83% | -8.40% | -18.27% | -14.33% | -32.83% | -2.20% | 0.0% | 购买 |