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1013054天弘国证龙头家电指数C2024-08-231.01491.01492.26%1.76%1.09%-11.43%2.89%4.08%7.08%1.49%1.76%0.0%购买
2013053天弘国证龙头家电指数A2024-08-231.02421.02422.25%1.77%1.11%-11.39%2.98%4.29%7.21%2.42%1.77%0.10%购买
3012405天弘国证建材指数A2024-08-230.53320.53322.11%-2.93%-6.72%-21.51%-16.75%-32.04%-17.70%-46.68%-2.93%0.10%购买
4012419天弘国证建材指数C2024-08-230.53020.53022.10%-2.93%-6.74%-21.54%-16.83%-32.17%-17.81%-46.98%-2.93%0.0%购买
5001552天弘中证证券保险A2024-08-230.77130.77131.54%-0.49%1.59%-4.49%-7.22%-13.16%-4.87%-22.87%-0.49%0.10%购买
6001553天弘中证证券保险C2024-08-230.75600.75601.54%-0.49%1.57%-4.55%-7.31%-13.33%-4.99%-24.40%-0.49%0.0%购买
7001629天弘中证计算机主题ETF联接A2024-08-230.48890.48891.33%-2.86%-8.34%-17.74%-19.08%-32.92%-26.61%-51.11%-2.86%0.10%购买
8001630天弘中证计算机主题ETF联接C2024-08-230.47950.47951.33%-2.86%-8.35%-17.78%-19.17%-33.06%-26.70%-52.05%-2.86%0.0%购买
9008591天弘中证全指证券公司ETF发起式联接C2024-08-230.87930.87930.93%-2.02%0.95%-6.30%-11.30%-17.78%-11.24%-12.07%-2.02%0.0%购买
10008590天弘中证全指证券公司ETF发起式联接A2024-08-230.88760.88760.92%-2.01%0.97%-6.25%-11.21%-17.62%-11.13%-11.24%-2.01%0.10%购买
11010896太平价值增长股票A2024-08-230.70490.70490.64%-1.48%-4.94%-15.99%-9.79%-20.12%-10.61%-29.51%-1.48%0.12%购买
12010897太平价值增长股票C2024-08-230.69310.69310.62%-1.51%-4.99%-16.11%-10.02%-20.53%-10.91%-30.69%-1.51%0.0%购买
13014881天弘中证机器人ETF发起联接C2024-08-230.66850.66850.60%-3.13%-5.87%-19.79%-17.42%-26.41%-24.51%-33.15%-3.13%0.0%购买
14014880天弘中证机器人ETF发起联接A2024-08-230.66990.66990.60%-3.14%-5.86%-19.75%-17.35%-26.27%-24.42%-33.01%-3.14%0.10%购买
15001548天弘上证50A2024-08-231.14901.14900.57%0.40%-1.30%-3.36%-0.91%-1.75%3.28%14.90%0.40%0.10%购买
16001549天弘上证50C2024-08-231.12571.12570.57%0.40%-1.31%-3.40%-1.00%-1.94%3.15%12.57%0.40%0.0%购买
17019170天弘中证沪港深云计算产业ETF发起联接C2024-08-230.82850.82850.55%-1.53%-6.32%-13.29%-7.78%---13.55%-17.15%-1.53%0.0%购买
18019171天弘中证沪港深云计算产业ETF发起联接A2024-08-230.83000.83000.53%-1.53%-6.31%-13.25%-7.70%---13.44%-17.00%-1.53%0.10%购买
19001594天弘中证银行ETF联接A2024-08-231.45371.45370.51%2.73%2.42%4.39%11.00%19.07%25.11%45.37%2.73%0.10%购买
20001595天弘中证银行ETF联接C2024-08-231.42441.42440.51%2.73%2.40%4.33%10.89%18.82%24.95%42.44%2.73%0.0%购买
21164205天弘文化新兴产业股票A2024-08-231.83612.13500.50%-1.61%-2.90%-10.45%-2.93%-7.50%-2.19%113.50%-1.61%0.15%购买
22012911同泰沪深300量化增强A2024-08-230.60440.60440.50%-0.18%-2.66%-5.86%-2.18%-14.81%-5.62%-39.56%-0.18%0.12%购买
23015475天弘文化新兴产业股票C2024-08-230.84120.84120.50%-1.61%-2.93%-10.53%-3.11%-7.85%-2.44%-15.88%-1.61%0.0%购买
24010953天弘国证A50指数A2024-08-230.70170.70170.49%0.37%-2.51%-5.29%-0.48%-6.40%0.11%-29.83%0.37%0.10%购买
25010954天弘国证A50指数C2024-08-230.69680.69680.49%0.37%-2.53%-5.34%-0.58%-6.58%-0.01%-30.32%0.37%0.0%购买
26012912同泰沪深300量化增强C2024-08-230.59890.59890.49%-0.18%-2.70%-5.94%-2.33%-15.07%-5.82%-40.11%-0.18%0.0%购买
27013490同泰金融精选股票A2024-08-230.81770.81770.48%0.13%-0.75%0.10%4.58%1.70%10.25%-18.23%0.13%0.15%购买
28013491同泰金融精选股票C2024-08-230.80860.80860.47%0.12%-0.79%-0.01%4.36%1.29%9.95%-19.14%0.12%0.0%购买
29008926泰康沪深300ETF联接A2024-08-230.82460.82460.44%-0.48%-2.81%-6.34%-2.16%-7.46%-0.63%-17.54%-0.48%0.10%购买
30009240泰康蓝筹优势股票2024-08-230.87580.87580.44%0.48%-0.92%-11.19%-5.60%-15.12%-8.29%-12.42%0.48%0.15%购买
31015037天弘MSCI中国A50互联互通指数A2024-08-230.85420.85420.44%0.67%-2.40%-5.11%3.03%-2.99%5.05%-14.58%0.67%0.10%购买
32008927泰康沪深300ETF联接C2024-08-230.81100.81100.43%-0.49%-2.84%-6.44%-2.36%-7.83%-0.89%-18.90%-0.49%0.0%购买
33015038天弘MSCI中国A50互联互通指数C2024-08-230.84880.84880.43%0.65%-2.44%-5.18%2.90%-3.24%4.88%-15.12%0.65%0.0%购买
34000961天弘沪深300ETF联接A2024-08-231.15841.15840.42%-0.50%-2.80%-6.41%-2.41%-7.41%-0.92%15.84%-0.50%0.10%购买
35005918天弘沪深300ETF联接C2024-08-231.01711.01710.42%-0.50%-2.82%-6.46%-2.50%-7.60%-1.04%1.71%-0.50%0.0%购买
36021622天弘中证汽车零部件主题指数发起C2024-08-230.89020.89020.42%-3.10%-6.74%---------10.98%-3.10%0.0%购买
37021621天弘中证汽车零部件主题指数发起A2024-08-230.89050.89050.42%-3.09%-6.72%---------10.95%-3.09%0.10%购买
38015897天弘中证细分化工指数发起C2024-08-230.54640.54640.39%-1.43%-6.10%-18.18%-12.55%-22.19%-15.19%-45.36%-1.43%0.0%购买
39006809泰康香港银行指数A2024-08-231.11471.11470.38%1.35%2.85%-0.53%15.69%27.79%22.04%11.47%1.35%0.10%购买
40006810泰康香港银行指数C2024-08-231.09111.09110.38%1.34%2.82%-0.63%15.44%27.27%21.72%9.11%1.34%0.0%购买
41015896天弘中证细分化工指数发起A2024-08-230.54880.54880.38%-1.42%-6.08%-18.13%-12.46%-22.03%-15.09%-45.12%-1.42%0.10%购买
42010771天弘国证消费100指数增强A2024-08-230.59990.59990.37%-1.19%-4.85%-9.54%-4.44%-14.28%-10.05%-40.01%-1.19%0.15%购买
43010956天弘中证智能汽车C2024-08-230.67630.67630.37%-2.86%-8.76%-8.27%-5.33%-15.62%-18.40%-32.37%-2.86%0.0%购买
44010955天弘中证智能汽车A2024-08-230.68120.68120.37%-2.85%-8.74%-8.22%-5.23%-15.44%-18.30%-31.88%-2.85%0.10%购买
45010772天弘国证消费100指数增强C2024-08-230.59330.59330.36%-1.20%-4.89%-9.63%-4.60%-14.53%-10.23%-40.67%-1.20%0.0%购买
46001588天弘中证800A2024-08-231.00591.00590.34%-1.00%-3.00%-7.78%-3.59%-8.15%-2.89%0.59%-1.00%0.10%购买
47001589天弘中证800C2024-08-230.98620.98620.34%-1.01%-3.02%-7.83%-3.69%-8.34%-3.01%-1.38%-1.01%0.0%购买
48011839天弘中证人工智能A2024-08-230.67580.67580.34%-2.19%-8.73%-11.79%-8.30%-18.10%-14.22%-32.42%-2.19%0.10%购买
49013888天弘新华沪港深新兴消费A2024-08-230.74650.74650.34%1.01%-1.98%-10.83%-0.63%-10.30%-1.72%-25.35%1.01%0.10%购买
50011840天弘中证人工智能C2024-08-230.67170.67170.33%-2.20%-8.75%-11.83%-8.40%-18.27%-14.33%-32.83%-2.20%0.0%购买
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