| 1 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-22 | 0.8988 | 0.8988 | -0.77% | -5.59% | -3.50% | -10.32% | 10.66% | -11.63% | -0.64% | -10.12% | -5.59% | 0.10% | 购买 | ||
| 2 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-22 | 0.8963 | 0.8963 | -0.77% | -5.58% | -3.52% | -10.37% | 10.53% | -11.84% | -0.77% | -10.37% | -5.58% | 0.0% | 购买 | ||
| 3 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 4 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 5 | 006810 | 泰康香港银行指数C | 2024-07-22 | 1.0522 | 1.0522 | 0.93% | -2.53% | -1.10% | 8.75% | 26.33% | 14.17% | 17.38% | 5.22% | -2.53% | 0.0% | 购买 | ||
| 6 | 006809 | 泰康香港银行指数A | 2024-07-22 | 1.0746 | 1.0746 | 0.93% | -2.52% | -1.07% | 8.89% | 26.59% | 14.65% | 17.65% | 7.46% | -2.52% | 0.10% | 购买 | ||
| 7 | 016054 | 泰康先进材料股票发起C | 2024-07-22 | 0.8230 | 0.8230 | -0.46% | -2.37% | -3.52% | 1.19% | 15.43% | -6.52% | 0.69% | -17.70% | -2.37% | 0.0% | 购买 | ||
| 8 | 016053 | 泰康先进材料股票发起A | 2024-07-22 | 0.8313 | 0.8313 | -0.44% | -2.35% | -3.47% | 1.33% | 15.73% | -6.04% | 0.98% | -16.87% | -2.35% | 0.15% | 购买 | ||
| 9 | 007108 | 太平MSCI香港价值增强C | 2024-07-22 | 1.1145 | 1.1145 | 0.82% | -2.31% | -0.89% | 8.25% | 18.60% | 8.88% | 9.71% | 11.45% | -2.31% | 0.0% | 购买 | ||
| 10 | 007107 | 太平MSCI香港价值增强A | 2024-07-22 | 1.1405 | 1.1405 | 0.83% | -2.30% | -0.85% | 8.35% | 18.84% | 9.32% | 9.96% | 14.05% | -2.30% | 0.12% | 购买 | ||
| 11 | 015896 | 天弘中证细分化工指数发起A | 2024-07-22 | 0.6047 | 0.6047 | -1.26% | -1.87% | -4.43% | -8.48% | 5.11% | -19.72% | -6.44% | -39.53% | -1.87% | 0.10% | 购买 | ||
| 12 | 015897 | 天弘中证细分化工指数发起C | 2024-07-22 | 0.6022 | 0.6022 | -1.25% | -1.87% | -4.44% | -8.52% | 5.00% | -19.88% | -6.53% | -39.78% | -1.87% | 0.0% | 购买 | ||
| 13 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-22 | 0.9837 | 0.9837 | -0.48% | -1.85% | -1.63% | -- | -- | -- | -- | -1.63% | -1.85% | 0.0% | 购买 | ||
| 14 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-22 | 0.9839 | 0.9839 | -0.47% | -1.84% | -1.61% | -- | -- | -- | -- | -1.61% | -1.84% | 0.10% | 购买 | ||
| 15 | 017548 | 天弘国证2000指数增强C | 2024-07-22 | 0.7356 | 0.7356 | -0.04% | -1.33% | -4.68% | -5.12% | -5.57% | -22.98% | -19.54% | -26.44% | -1.33% | 0.0% | 购买 | ||
| 16 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 17 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 18 | 017547 | 天弘国证2000指数增强A | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -1.32% | -4.65% | -5.04% | -5.43% | -22.75% | -19.40% | -26.14% | -1.32% | 0.15% | 购买 | ||
| 19 | 008115 | 天弘中证红利低波动100联接C | 2024-07-22 | 1.5080 | 1.5080 | -0.97% | -1.26% | -0.18% | -3.70% | 7.81% | 1.71% | 3.39% | 50.80% | -1.26% | 0.0% | 购买 | ||
| 20 | 008114 | 天弘中证红利低波动100联接A | 2024-07-22 | 1.5222 | 1.5222 | -0.96% | -1.26% | -0.16% | -3.65% | 7.91% | 1.91% | 3.50% | 52.22% | -1.26% | 0.10% | 购买 | ||
| 21 | 014202 | 天弘中证1000指数增强C | 2024-07-22 | 0.8169 | 0.8169 | -0.20% | -1.11% | -3.37% | -4.29% | 2.47% | -16.82% | -11.49% | -18.31% | -1.11% | 0.0% | 购买 | ||
| 22 | 014201 | 天弘中证1000指数增强A | 2024-07-22 | 0.8231 | 0.8231 | -0.19% | -1.11% | -3.35% | -4.21% | 2.63% | -16.57% | -11.34% | -17.69% | -1.11% | 0.15% | 购买 | ||
| 23 | 010956 | 天弘中证智能汽车C | 2024-07-22 | 0.7634 | 0.7634 | -0.07% | -1.10% | -0.09% | 6.12% | 10.32% | -11.38% | -7.89% | -23.66% | -1.10% | 0.0% | 购买 | ||
| 24 | 010955 | 天弘中证智能汽车A | 2024-07-22 | 0.7688 | 0.7688 | -0.06% | -1.09% | -0.08% | 6.17% | 10.43% | -11.19% | -7.80% | -23.12% | -1.09% | 0.10% | 购买 | ||
| 25 | 001556 | 天弘中证500指数增强A | 2024-07-22 | 1.0106 | 1.0106 | -0.35% | -1.05% | -3.73% | -4.43% | 7.59% | -13.01% | -4.15% | 1.06% | -1.05% | 0.15% | 购买 | ||
| 26 | 001557 | 天弘中证500指数增强C | 2024-07-22 | 0.9825 | 0.9825 | -0.35% | -1.05% | -3.75% | -4.50% | 7.44% | -13.26% | -4.31% | -1.75% | -1.05% | 0.0% | 购买 | ||
| 27 | 018117 | 泰康中证500指数增强发起C | 2024-07-22 | 0.8994 | 0.8994 | -0.45% | -0.95% | -4.02% | -6.09% | 6.37% | -- | -5.68% | -10.06% | -0.95% | 0.0% | 购买 | ||
| 28 | 018116 | 泰康中证500指数增强发起A | 2024-07-22 | 0.9027 | 0.9027 | -0.45% | -0.94% | -4.00% | -6.00% | 6.58% | -- | -5.48% | -9.73% | -0.94% | 0.12% | 购买 | ||
| 29 | 012419 | 天弘国证建材指数C | 2024-07-22 | 0.5800 | 0.5800 | -0.84% | -0.79% | -3.51% | -9.42% | -1.69% | -25.02% | -10.09% | -42.00% | -0.79% | 0.0% | 购买 | ||
| 30 | 012405 | 天弘国证建材指数A | 2024-07-22 | 0.5832 | 0.5832 | -0.83% | -0.78% | -3.49% | -9.37% | -1.59% | -24.86% | -9.99% | -41.68% | -0.78% | 0.10% | 购买 | ||
| 31 | 019186 | 泰康中证1000指数增强发起C | 2024-07-22 | 0.8543 | 0.8543 | -0.13% | -0.64% | -3.84% | -6.45% | 0.89% | -- | -13.17% | -14.57% | -0.64% | 0.0% | 购买 | ||
| 32 | 019185 | 泰康中证1000指数增强发起A | 2024-07-22 | 0.8569 | 0.8569 | -0.12% | -0.63% | -3.79% | -6.36% | 1.10% | -- | -12.97% | -14.31% | -0.63% | 0.12% | 购买 | ||
| 33 | 012697 | 同泰数字经济股票C | 2024-07-22 | 0.5509 | 0.5509 | 0.05% | -0.56% | 0.09% | 12.70% | 18.68% | -12.75% | 2.36% | -44.91% | -0.56% | 0.0% | 购买 | ||
| 34 | 012696 | 同泰数字经济股票A | 2024-07-22 | 0.5575 | 0.5575 | 0.05% | -0.55% | 0.13% | 12.81% | 18.92% | -12.40% | 2.58% | -44.25% | -0.55% | 0.15% | 购买 | ||
| 35 | 014417 | 泰康研究精选股票发起C | 2024-07-22 | 0.6419 | 0.6419 | 0.33% | -0.51% | -0.34% | 8.14% | 14.93% | -16.98% | -2.57% | -35.81% | -0.51% | 0.0% | 购买 | ||
| 36 | 014416 | 泰康研究精选股票发起A | 2024-07-22 | 0.6502 | 0.6502 | 0.34% | -0.49% | -0.29% | 8.26% | 15.22% | -16.57% | -2.28% | -34.98% | -0.49% | 0.15% | 购买 | ||
| 37 | 013054 | 天弘国证龙头家电指数C | 2024-07-22 | 1.0294 | 1.0294 | -0.34% | -0.37% | -6.22% | -5.04% | 13.00% | 0.72% | 8.61% | 2.94% | -0.37% | 0.0% | 购买 | ||
| 38 | 013053 | 天弘国证龙头家电指数A | 2024-07-22 | 1.0387 | 1.0387 | -0.34% | -0.35% | -6.20% | -4.99% | 13.10% | 0.92% | 8.73% | 3.87% | -0.35% | 0.10% | 购买 | ||
| 39 | 011964 | 泰康中证500ETF联接A | 2024-07-22 | 0.7762 | 0.7762 | -0.14% | -0.31% | -4.04% | -6.14% | 2.75% | -16.76% | -9.00% | -22.38% | -0.31% | 0.10% | 购买 | ||
| 40 | 011965 | 泰康中证500ETF联接C | 2024-07-22 | 0.7710 | 0.7710 | -0.13% | -0.30% | -4.04% | -6.15% | 2.66% | -17.01% | -9.10% | -22.90% | -0.30% | 0.0% | 购买 | ||
| 41 | 005919 | 天弘中证500ETF联接C | 2024-07-22 | 0.9641 | 0.9641 | -0.11% | -0.28% | -3.96% | -5.95% | 3.08% | -15.90% | -8.70% | -3.59% | -0.28% | 0.0% | 购买 | ||
| 42 | 000962 | 天弘中证500ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.12% | -0.27% | -3.95% | -5.91% | 3.17% | -15.73% | -8.60% | -4.75% | -0.27% | 0.10% | 购买 | ||
| 43 | 012496 | 同泰行业优选股票A | 2024-07-22 | 0.5153 | 0.5153 | 0.19% | -0.25% | 1.28% | 13.03% | 17.73% | -14.77% | 2.94% | -48.47% | -0.25% | 0.15% | 购买 | ||
| 44 | 012497 | 同泰行业优选股票C | 2024-07-22 | 0.5093 | 0.5093 | 0.20% | -0.25% | 1.25% | 12.93% | 17.49% | -15.10% | 2.70% | -49.07% | -0.25% | 0.0% | 购买 | ||
| 45 | 013490 | 同泰金融精选股票A | 2024-07-22 | 0.8253 | 0.8253 | -0.61% | -0.18% | 4.99% | 5.32% | 15.07% | 4.75% | 11.27% | -17.47% | -0.18% | 0.15% | 购买 | ||
| 46 | 013491 | 同泰金融精选股票C | 2024-07-22 | 0.8164 | 0.8164 | -0.62% | -0.18% | 4.94% | 5.22% | 14.84% | 4.32% | 11.01% | -18.36% | -0.18% | 0.0% | 购买 | ||
| 47 | 009538 | 太平行业优选C | 2024-07-22 | 0.6320 | 0.6820 | 0.85% | -0.13% | -4.60% | 7.56% | 14.31% | -12.70% | 2.97% | -33.78% | -0.13% | 0.0% | 购买 | ||
| 48 | 009537 | 太平行业优选A | 2024-07-22 | 0.6447 | 0.6947 | 0.86% | -0.11% | -4.55% | 7.70% | 14.61% | -12.24% | 3.27% | -32.47% | -0.11% | 0.12% | 购买 | ||
| 49 | 015467 | 太平中证1000指数增强C | 2024-07-22 | 0.9043 | 0.9043 | 0.38% | -0.07% | -4.07% | -6.38% | -1.35% | -16.42% | -13.86% | -9.57% | -0.07% | 0.0% | 购买 | ||
| 50 | 015466 | 太平中证1000指数增强A | 2024-07-22 | 0.9126 | 0.9126 | 0.37% | -0.05% | -4.04% | -6.28% | -1.15% | -16.09% | -13.67% | -8.74% | -0.05% | 0.12% | 购买 |
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