| 1 | 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 | ||
| 2 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | 0.5212 | -3.25% | -3.28% | -3.39% | -0.59% | 2.74% | -23.69% | -8.13% | -47.88% | -3.28% | -- | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | 0.4310 | -3.15% | -1.96% | -5.07% | -7.57% | -6.02% | -32.16% | -14.28% | -56.90% | -1.96% | 0.10% | 购买 | ||
| 6 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | 0.4287 | -3.14% | -1.97% | -5.09% | -7.63% | -6.11% | -32.30% | -14.38% | -57.13% | -1.97% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 159998 | 天弘中证计算机主题ETF | 2024-07-23 | 0.6243 | 0.6243 | -3.10% | -1.06% | -7.32% | -8.14% | -5.74% | -32.63% | -21.07% | -37.58% | -1.06% | -- | 购买 | ||
| 10 | 015795 | 天弘创业板指数增强C | 2024-07-23 | 0.6619 | 0.6619 | -3.10% | -2.50% | -5.21% | -2.65% | -0.14% | -21.52% | -11.40% | -33.81% | -2.50% | 0.0% | 购买 | ||
| 11 | 015794 | 天弘创业板指数增强A | 2024-07-23 | 0.6658 | 0.6658 | -3.10% | -2.50% | -5.18% | -2.56% | 0.03% | -21.27% | -11.25% | -33.42% | -2.50% | 0.15% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 010772 | 天弘国证消费100指数增强C | 2024-07-23 | 0.6238 | 0.6238 | -3.08% | -2.82% | -2.59% | -0.92% | 4.98% | -14.78% | -5.61% | -37.62% | -2.82% | 0.0% | 购买 | ||
| 15 | 010771 | 天弘国证消费100指数增强A | 2024-07-23 | 0.6305 | 0.6305 | -3.07% | -2.82% | -2.57% | -0.85% | 5.14% | -14.52% | -5.46% | -36.95% | -2.82% | 0.15% | 购买 | ||
| 16 | 159977 | 天弘创业板ETF | 2024-07-23 | 1.7196 | 1.0141 | -3.04% | -1.48% | -4.74% | -3.81% | -0.13% | -22.03% | -10.92% | 1.18% | -1.48% | -- | 购买 | ||
| 17 | 012213 | 天弘中证高端装备制造增强C | 2024-07-23 | 0.6891 | 0.6891 | -3.04% | -3.31% | -3.28% | 0.86% | 9.00% | -12.14% | -0.65% | -31.09% | -3.31% | 0.0% | 购买 | ||
| 18 | 012212 | 天弘中证高端装备制造增强A | 2024-07-23 | 0.6944 | 0.6944 | -3.04% | -3.30% | -3.26% | 0.93% | 9.17% | -11.88% | -0.49% | -30.56% | -3.30% | 0.15% | 购买 | ||
| 19 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | 0.5334 | -2.97% | -1.02% | -6.98% | -7.72% | -5.27% | -30.99% | -19.93% | -46.66% | -1.02% | 0.10% | 购买 | ||
| 20 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | 0.5232 | -2.97% | -1.04% | -7.00% | -7.77% | -5.37% | -31.14% | -20.02% | -47.68% | -1.04% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | 0.4386 | -2.96% | 1.32% | 0.27% | -1.81% | -13.47% | -25.23% | -23.77% | -56.14% | 1.32% | -- | 购买 | ||
| 24 | 014202 | 天弘中证1000指数增强C | 2024-07-23 | 0.7928 | 0.7928 | -2.95% | -3.88% | -6.22% | -6.62% | -1.88% | -19.28% | -14.10% | -20.72% | -3.88% | 0.0% | 购买 | ||
| 25 | 014201 | 天弘中证1000指数增强A | 2024-07-23 | 0.7988 | 0.7988 | -2.95% | -3.87% | -6.20% | -6.55% | -1.73% | -19.04% | -13.96% | -20.12% | -3.87% | 0.15% | 购买 | ||
| 26 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | 0.5002 | -2.93% | -5.39% | -1.69% | 8.27% | 11.01% | -17.27% | -0.08% | -49.98% | -5.39% | 0.15% | 购买 | ||
| 27 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | 0.4944 | -2.93% | -5.40% | -1.71% | 8.16% | 10.80% | -17.59% | -0.30% | -50.56% | -5.40% | 0.0% | 购买 | ||
| 28 | 159820 | 天弘中证500ETF | 2024-07-23 | 0.7844 | 0.7844 | -2.92% | -3.52% | -6.97% | -7.93% | -1.44% | -18.98% | -11.71% | -21.57% | -3.52% | -- | 购买 | ||
| 29 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | 0.6147 | -2.92% | -1.68% | -5.05% | -4.58% | -2.12% | -23.00% | -14.11% | -38.53% | -1.68% | -- | 购买 | ||
| 30 | 001593 | 天弘创业板ETF联接C | 2024-07-23 | 0.6813 | 0.6813 | -2.91% | -1.42% | -4.51% | -3.62% | -0.01% | -20.86% | -10.28% | -31.87% | -1.42% | 0.0% | 购买 | ||
| 31 | 515530 | 泰康中证500ETF | 2024-07-23 | 2.5231 | 0.7884 | -2.91% | -3.52% | -7.01% | -8.04% | -1.77% | -19.64% | -12.04% | -21.16% | -3.52% | -- | 购买 | ||
| 32 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | 0.7412 | -2.91% | -5.71% | -3.00% | 3.51% | 5.49% | -13.95% | -10.57% | -25.88% | -5.71% | 0.0% | 购买 | ||
| 33 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | 0.7464 | -2.91% | -5.71% | -2.99% | 3.55% | 5.59% | -13.78% | -10.48% | -25.36% | -5.71% | 0.10% | 购买 | ||
| 34 | 001592 | 天弘创业板ETF联接A | 2024-07-23 | 0.6965 | 0.6965 | -2.90% | -1.42% | -4.50% | -3.57% | 0.10% | -20.70% | -10.18% | -30.35% | -1.42% | 0.10% | 购买 | ||
| 35 | 159685 | 天弘中证1000增强策略ETF | 2024-07-23 | 0.7490 | 0.7490 | -2.90% | -3.97% | -6.67% | -6.94% | -2.28% | -22.50% | -15.97% | -25.10% | -3.97% | -- | 购买 | ||
| 36 | 014417 | 泰康研究精选股票发起C | 2024-07-23 | 0.6235 | 0.6235 | -2.87% | -6.11% | -3.20% | 4.60% | 9.14% | -19.36% | -5.36% | -37.65% | -6.11% | 0.0% | 购买 | ||
| 37 | 014416 | 泰康研究精选股票发起A | 2024-07-23 | 0.6316 | 0.6316 | -2.86% | -6.10% | -3.14% | 4.74% | 9.42% | -18.95% | -5.08% | -36.84% | -6.10% | 0.15% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 001557 | 天弘中证500指数增强C | 2024-07-23 | 0.9550 | 0.9550 | -2.80% | -4.15% | -6.45% | -5.86% | 2.88% | -15.69% | -6.98% | -4.50% | -4.15% | 0.0% | 购买 | ||
| 41 | 001556 | 天弘中证500指数增强A | 2024-07-23 | 0.9824 | 0.9824 | -2.79% | -4.16% | -6.42% | -5.79% | 3.02% | -15.43% | -6.83% | -1.76% | -4.16% | 0.15% | 购买 | ||
| 42 | 005919 | 天弘中证500ETF联接C | 2024-07-23 | 0.9373 | 0.9373 | -2.78% | -3.34% | -6.63% | -7.57% | -1.49% | -18.24% | -11.24% | -6.27% | -3.34% | 0.0% | 购买 | ||
| 43 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | 0.6112 | -2.78% | -1.59% | -4.78% | -1.83% | 0.49% | -19.90% | -11.28% | -38.88% | -1.59% | 0.10% | 购买 | ||
| 44 | 000962 | 天弘中证500ETF联接A | 2024-07-23 | 0.9261 | 0.9261 | -2.77% | -3.33% | -6.61% | -7.53% | -1.38% | -18.07% | -11.13% | -7.39% | -3.33% | 0.10% | 购买 | ||
| 45 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | 0.6072 | -2.77% | -1.60% | -4.80% | -1.91% | 0.38% | -20.06% | -11.40% | -39.28% | -1.60% | 0.0% | 购买 | ||
| 46 | 009537 | 太平行业优选A | 2024-07-23 | 0.6270 | 0.6770 | -2.75% | -5.73% | -7.17% | 4.76% | 6.87% | -14.65% | 0.43% | -34.33% | -5.73% | 0.12% | 购买 | ||
| 47 | 011965 | 泰康中证500ETF联接C | 2024-07-23 | 0.7498 | 0.7498 | -2.75% | -3.33% | -6.68% | -7.72% | -1.88% | -19.29% | -11.60% | -25.02% | -3.33% | 0.0% | 购买 | ||
| 48 | 009538 | 太平行业优选C | 2024-07-23 | 0.6147 | 0.6647 | -2.74% | -5.75% | -7.22% | 4.63% | 6.59% | -15.08% | 0.15% | -35.60% | -5.75% | 0.0% | 购买 | ||
| 49 | 010769 | 天弘中证农业主题A | 2024-07-23 | 0.6464 | 0.6464 | -2.74% | -2.83% | -5.25% | -7.75% | -1.37% | -17.83% | -12.10% | -35.36% | -2.83% | 0.10% | 购买 | ||
| 50 | 011964 | 泰康中证500ETF联接A | 2024-07-23 | 0.7549 | 0.7549 | -2.74% | -3.33% | -6.68% | -7.71% | -1.80% | -19.05% | -11.50% | -24.51% | -3.33% | 0.10% | 购买 |
