| 1 | 021620 | 天弘中证油气产业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 2 | 021619 | 天弘中证油气产业指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 3 | 021536 | 天弘中证软件服务指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 021535 | 天弘中证软件服务指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 5 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 6 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 7 | 159998 | 天弘中证计算机主题ETF | 2024-07-03 | 0.6330 | 0.6330 | -1.56% | -4.94% | -7.32% | -12.33% | -16.41% | -36.31% | -19.97% | -36.71% | -4.94% | -- | 购买 | ||
| 8 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-03 | 0.5303 | 0.5303 | -1.49% | -4.69% | -6.96% | -11.75% | -15.52% | -34.73% | -18.94% | -46.97% | -4.69% | 0.0% | 购买 | ||
| 9 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-03 | 0.5406 | 0.5406 | -1.46% | -4.67% | -6.92% | -11.70% | -15.43% | -34.59% | -18.85% | -45.94% | -4.67% | 0.10% | 购买 | ||
| 10 | 001550 | 天弘中证医药100A | 2024-07-03 | 0.6938 | 0.6938 | -1.45% | -4.28% | -8.37% | -8.05% | -16.30% | -19.74% | -16.48% | -30.62% | -4.28% | 0.10% | 购买 | ||
| 11 | 001551 | 天弘中证医药100C | 2024-07-03 | 0.6806 | 0.6806 | -1.45% | -4.28% | -8.39% | -8.09% | -16.38% | -19.89% | -16.56% | -31.94% | -4.28% | 0.0% | 购买 | ||
| 12 | 009538 | 太平行业优选C | 2024-07-03 | 0.6224 | 0.6724 | -1.33% | -2.51% | -2.80% | 0.91% | 4.29% | -22.25% | 1.40% | -34.79% | -2.51% | 0.0% | 购买 | ||
| 13 | 009537 | 太平行业优选A | 2024-07-03 | 0.6347 | 0.6847 | -1.32% | -2.49% | -2.74% | 1.03% | 4.56% | -21.85% | 1.67% | -33.52% | -2.49% | 0.12% | 购买 | ||
| 14 | 001559 | 天弘医疗健康C | 2024-07-03 | 1.2022 | 1.2022 | -1.31% | -3.38% | -8.68% | -9.07% | -16.62% | -17.70% | -16.53% | 20.22% | -3.38% | 0.0% | 购买 | ||
| 15 | 001558 | 天弘医疗健康A | 2024-07-03 | 1.2419 | 1.2419 | -1.30% | -3.37% | -8.64% | -8.98% | -16.45% | -17.37% | -16.36% | 24.19% | -3.37% | 0.12% | 购买 | ||
| 16 | 159770 | 天弘中证机器人ETF | 2024-07-03 | 0.6329 | 0.6329 | -1.25% | -4.08% | -9.30% | -12.40% | -13.66% | -27.92% | -16.47% | -36.71% | -4.08% | -- | 购买 | ||
| 17 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-03 | 0.7512 | 0.7512 | -1.18% | -3.86% | -8.78% | -12.01% | -12.56% | -- | -15.24% | -24.88% | -3.86% | 0.10% | 购买 | ||
| 18 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-03 | 0.7498 | 0.7498 | -1.17% | -3.86% | -8.78% | -12.05% | -12.64% | -- | -15.32% | -25.02% | -3.86% | 0.0% | 购买 | ||
| 19 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-03 | 1.0406 | 1.0406 | -1.16% | -0.54% | 3.38% | -- | -- | -- | -- | 4.06% | -0.54% | 0.0% | 购买 | ||
| 20 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-03 | 1.0410 | 1.0410 | -1.16% | -0.54% | 3.40% | -- | -- | -- | -- | 4.10% | -0.54% | 0.10% | 购买 | ||
| 21 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-03 | 0.5178 | 0.5178 | -1.13% | -4.90% | -9.55% | -11.71% | -20.08% | -27.13% | -21.12% | -48.22% | -4.90% | -- | 购买 | ||
| 22 | 015140 | 泰康医疗健康股票发起C | 2024-07-03 | 0.9184 | 0.9184 | -1.12% | -3.53% | -10.67% | -8.91% | -15.00% | -19.68% | -14.50% | -8.16% | -3.53% | 0.0% | 购买 | ||
| 23 | 015139 | 泰康医疗健康股票发起A | 2024-07-03 | 0.9286 | 0.9286 | -1.11% | -3.51% | -10.63% | -8.79% | -14.78% | -19.27% | -14.28% | -7.14% | -3.51% | 0.15% | 购买 | ||
| 24 | 009876 | 天弘甄选食品饮料C | 2024-07-03 | 0.8422 | 0.8422 | -1.06% | -3.05% | -9.82% | -10.51% | -4.26% | -17.13% | -6.81% | -15.78% | -3.05% | 0.0% | 购买 | ||
| 25 | 009875 | 天弘甄选食品饮料A | 2024-07-03 | 0.8489 | 0.8489 | -1.05% | -3.04% | -9.80% | -10.46% | -4.17% | -16.96% | -6.71% | -15.11% | -3.04% | 0.12% | 购买 | ||
| 26 | 015146 | 同泰新能源1年持有股票C | 2024-07-03 | 0.7352 | 0.7352 | -1.04% | -2.96% | -7.56% | -4.64% | -10.78% | -22.14% | -11.69% | -26.48% | -2.96% | 0.0% | 购买 | ||
| 27 | 014201 | 天弘中证1000指数增强A | 2024-07-03 | 0.8302 | 0.8302 | -1.04% | -2.06% | -4.98% | -5.81% | -10.24% | -17.88% | -10.58% | -16.98% | -2.06% | 0.15% | 购买 | ||
| 28 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-03 | 0.7537 | 0.7537 | -1.04% | -3.32% | -2.41% | -1.86% | -1.58% | -26.81% | -5.52% | -24.63% | -3.32% | -- | 购买 | ||
| 29 | 015145 | 同泰新能源1年持有股票A | 2024-07-03 | 0.7404 | 0.7404 | -1.03% | -2.95% | -7.52% | -4.55% | -10.59% | -21.83% | -11.50% | -25.96% | -2.95% | 0.15% | 购买 | ||
| 30 | 014202 | 天弘中证1000指数增强C | 2024-07-03 | 0.8241 | 0.8241 | -1.03% | -2.06% | -4.99% | -5.87% | -10.37% | -18.12% | -10.71% | -17.59% | -2.06% | 0.0% | 购买 | ||
| 31 | 017547 | 天弘国证2000指数增强A | 2024-07-03 | 0.7532 | 0.7532 | -1.00% | -1.94% | -6.25% | -7.87% | -17.47% | -24.65% | -17.81% | -24.68% | -1.94% | 0.15% | 购买 | ||
| 32 | 017548 | 天弘国证2000指数增强C | 2024-07-03 | 0.7503 | 0.7503 | -1.00% | -1.95% | -6.27% | -7.94% | -17.59% | -24.88% | -17.93% | -24.97% | -1.95% | 0.0% | 购买 | ||
| 33 | 159859 | 天弘国证生物医药ETF | 2024-07-03 | 0.3329 | 0.3329 | -0.98% | -3.73% | -7.22% | -14.20% | -27.94% | -29.23% | -29.54% | -66.71% | -3.73% | -- | 购买 | ||
| 34 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-03 | 0.9075 | 0.9075 | -0.97% | -3.17% | -2.28% | -1.85% | -1.60% | -- | -5.31% | -9.25% | -3.17% | 0.0% | 购买 | ||
| 35 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-03 | 0.9090 | 0.9090 | -0.97% | -3.16% | -2.26% | -1.79% | -1.50% | -- | -5.20% | -9.10% | -3.16% | 0.10% | 购买 | ||
| 36 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-03 | 0.3659 | 0.3659 | -0.97% | -3.46% | -6.68% | -13.25% | -26.35% | -27.59% | -27.90% | -63.41% | -3.46% | 0.10% | 购买 | ||
| 37 | 013053 | 天弘国证龙头家电指数A | 2024-07-03 | 1.0368 | 1.0368 | -0.96% | -5.72% | -10.16% | -1.99% | 10.64% | -3.10% | 8.53% | 3.68% | -5.72% | 0.10% | 购买 | ||
| 38 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-03 | 0.3634 | 0.3634 | -0.95% | -3.45% | -6.70% | -13.29% | -26.42% | -27.72% | -27.98% | -63.66% | -3.45% | 0.0% | 购买 | ||
| 39 | 013054 | 天弘国证龙头家电指数C | 2024-07-03 | 1.0277 | 1.0277 | -0.95% | -5.72% | -10.17% | -2.04% | 10.54% | -3.28% | 8.43% | 2.77% | -5.72% | 0.0% | 购买 | ||
| 40 | 515290 | 天弘中证银行ETF | 2024-07-03 | 1.1286 | 1.1286 | -0.93% | 3.49% | 2.38% | 8.68% | 21.56% | 16.59% | 20.91% | 12.86% | 3.49% | -- | 购买 | ||
| 41 | 560150 | 泰康中证红利低波动ETF | 2024-07-03 | 1.0641 | 1.0641 | -0.92% | 2.17% | -0.51% | 3.56% | -- | -- | -- | 6.44% | 2.17% | -- | 购买 | ||
| 42 | 011840 | 天弘中证人工智能C | 2024-07-03 | 0.7400 | 0.7400 | -0.92% | -3.17% | -2.28% | -1.97% | -0.90% | -20.43% | -5.62% | -26.00% | -3.17% | 0.0% | 购买 | ||
| 43 | 011839 | 天弘中证人工智能A | 2024-07-03 | 0.7443 | 0.7443 | -0.92% | -3.16% | -2.27% | -1.91% | -0.80% | -20.27% | -5.52% | -25.57% | -3.16% | 0.10% | 购买 | ||
| 44 | 012496 | 同泰行业优选股票A | 2024-07-03 | 0.4943 | 0.4943 | -0.90% | -0.20% | 2.72% | 2.42% | 3.22% | -24.87% | -1.26% | -50.57% | -0.20% | 0.15% | 购买 | ||
| 45 | 001595 | 天弘中证银行ETF联接C | 2024-07-03 | 1.3640 | 1.3640 | -0.89% | 3.31% | 2.24% | 8.19% | 20.26% | 15.40% | 19.65% | 36.40% | 3.31% | 0.0% | 购买 | ||
| 46 | 001594 | 天弘中证银行ETF联接A | 2024-07-03 | 1.3916 | 1.3916 | -0.89% | 3.31% | 2.26% | 8.24% | 20.38% | 15.63% | 19.77% | 39.16% | 3.31% | 0.10% | 购买 | ||
| 47 | 012497 | 同泰行业优选股票C | 2024-07-03 | 0.4887 | 0.4887 | -0.87% | -0.18% | 2.71% | 2.32% | 3.04% | -25.17% | -1.45% | -51.13% | -0.18% | 0.0% | 购买 | ||
| 48 | 012401 | 天弘中证医药指数增强A | 2024-07-03 | 0.6228 | 0.6228 | -0.86% | -3.86% | -8.25% | -9.58% | -18.65% | -21.50% | -19.21% | -37.72% | -3.86% | 0.15% | 购买 | ||
| 49 | 012402 | 天弘中证医药指数增强C | 2024-07-03 | 0.6175 | 0.6175 | -0.85% | -3.86% | -8.26% | -9.66% | -18.78% | -21.74% | -19.33% | -38.25% | -3.86% | 0.0% | 购买 | ||
| 50 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-03 | 0.9701 | 0.9701 | -0.83% | -3.56% | -- | -- | -- | -- | -- | -2.99% | -3.56% | 0.0% | 购买 |
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