| 1 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 012405 | 天弘国证建材指数A | 2024-08-16 | 0.5493 | 0.5493 | -1.74% | -4.24% | -6.02% | -19.76% | -13.60% | -31.65% | -15.22% | -45.07% | -4.24% | 0.10% | 购买 | ||
| 3 | 012419 | 天弘国证建材指数C | 2024-08-16 | 0.5462 | 0.5462 | -1.73% | -4.24% | -6.04% | -19.81% | -13.70% | -31.79% | -15.33% | -45.38% | -4.24% | 0.0% | 购买 | ||
| 4 | 015896 | 天弘中证细分化工指数发起A | 2024-08-16 | 0.5567 | 0.5567 | -0.52% | -2.90% | -9.05% | -18.10% | -9.32% | -24.51% | -13.86% | -44.33% | -2.90% | 0.10% | 购买 | ||
| 5 | 015897 | 天弘中证细分化工指数发起C | 2024-08-16 | 0.5543 | 0.5543 | -0.52% | -2.89% | -9.07% | -18.14% | -9.41% | -24.66% | -13.97% | -44.57% | -2.89% | 0.0% | 购买 | ||
| 6 | 159736 | 天弘中证食品饮料ETF | 2024-08-16 | 0.6263 | 0.6263 | -0.68% | -2.76% | -3.59% | -18.63% | -12.11% | -26.69% | -17.87% | -37.37% | -2.76% | -- | 购买 | ||
| 7 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-16 | 1.9633 | 2.0414 | -0.64% | -2.62% | -3.40% | -17.67% | -11.36% | -25.18% | -16.81% | 106.64% | -2.62% | 0.10% | 购买 | ||
| 8 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-16 | 1.9259 | 2.0035 | -0.64% | -2.62% | -3.42% | -17.71% | -11.46% | -25.33% | -16.91% | 102.70% | -2.62% | 0.0% | 购买 | ||
| 9 | 010897 | 太平价值增长股票C | 2024-08-16 | 0.7037 | 0.7037 | -0.65% | -2.30% | -5.44% | -14.49% | -6.67% | -21.49% | -9.55% | -29.63% | -2.30% | 0.0% | 购买 | ||
| 10 | 010896 | 太平价值增长股票A | 2024-08-16 | 0.7155 | 0.7155 | -0.64% | -2.29% | -5.41% | -14.38% | -6.42% | -21.10% | -9.27% | -28.45% | -2.29% | 0.12% | 购买 | ||
| 11 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-16 | 0.9497 | 0.9497 | -0.33% | -2.25% | -4.88% | -- | -- | -- | -- | -5.03% | -2.25% | 0.10% | 购买 | ||
| 12 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-16 | 0.9494 | 0.9494 | -0.33% | -2.25% | -4.88% | -- | -- | -- | -- | -5.06% | -2.25% | 0.0% | 购买 | ||
| 13 | 009876 | 天弘甄选食品饮料C | 2024-08-16 | 0.7971 | 0.7971 | -0.09% | -2.12% | -4.78% | -17.65% | -7.86% | -22.60% | -11.80% | -20.29% | -2.12% | 0.0% | 购买 | ||
| 14 | 009875 | 天弘甄选食品饮料A | 2024-08-16 | 0.8036 | 0.8036 | -0.09% | -2.12% | -4.76% | -17.60% | -7.77% | -22.45% | -11.69% | -19.64% | -2.12% | 0.12% | 购买 | ||
| 15 | 159703 | 天弘中证新材料主题ETF | 2024-08-16 | 0.4876 | 0.4876 | -0.95% | -1.95% | -6.43% | -15.44% | -10.10% | -36.03% | -19.07% | -51.24% | -1.95% | -- | 购买 | ||
| 16 | 010770 | 天弘中证农业主题C | 2024-08-16 | 0.6316 | 0.6316 | -1.45% | -1.86% | -4.38% | -14.25% | -6.50% | -15.83% | -13.61% | -36.84% | -1.86% | 0.0% | 购买 | ||
| 17 | 012562 | 天弘中证新材料指数C | 2024-08-16 | 0.4105 | 0.4105 | -0.89% | -1.86% | -6.13% | -14.62% | -9.52% | -34.31% | -18.01% | -58.95% | -1.86% | 0.0% | 购买 | ||
| 18 | 010769 | 天弘中证农业主题A | 2024-08-16 | 0.6362 | 0.6362 | -1.44% | -1.85% | -4.36% | -14.20% | -6.39% | -15.65% | -13.49% | -36.38% | -1.85% | 0.10% | 购买 | ||
| 19 | 012561 | 天弘中证新材料指数A | 2024-08-16 | 0.4128 | 0.4128 | -0.89% | -1.85% | -6.10% | -14.57% | -9.43% | -34.17% | -17.90% | -58.72% | -1.85% | 0.10% | 购买 | ||
| 20 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-16 | 0.8569 | 0.8569 | -0.53% | -1.69% | -4.51% | -14.31% | -- | -- | -- | -14.31% | -1.69% | 0.15% | 购买 | ||
| 21 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-16 | 0.8562 | 0.8562 | -0.53% | -1.69% | -4.55% | -14.38% | -- | -- | -- | -14.38% | -1.69% | 0.0% | 购买 | ||
| 22 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-16 | 0.9189 | 0.9189 | -0.61% | -1.47% | -8.58% | -- | -- | -- | -- | -8.11% | -1.47% | 0.10% | 购买 | ||
| 23 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-16 | 0.9187 | 0.9187 | -0.60% | -1.46% | -8.59% | -- | -- | -- | -- | -8.13% | -1.46% | 0.0% | 购买 | ||
| 24 | 021536 | 天弘中证软件服务指数发起C | 2024-08-16 | 0.9437 | 0.9437 | -1.45% | -1.45% | -3.65% | -- | -- | -- | -- | -5.63% | -1.45% | 0.0% | 购买 | ||
| 25 | 021535 | 天弘中证软件服务指数发起A | 2024-08-16 | 0.9439 | 0.9439 | -1.45% | -1.45% | -3.62% | -- | -- | -- | -- | -5.61% | -1.45% | 0.06% | 购买 | ||
| 26 | 011512 | 天弘中证新能源车A | 2024-08-16 | 0.6096 | 0.6096 | -0.64% | -1.36% | -7.62% | -16.31% | -12.10% | -35.37% | -22.38% | -39.04% | -1.36% | 0.10% | 购买 | ||
| 27 | 011513 | 天弘中证新能源车C | 2024-08-16 | 0.6056 | 0.6056 | -0.62% | -1.35% | -7.63% | -16.34% | -12.18% | -35.49% | -22.47% | -39.44% | -1.35% | 0.0% | 购买 | ||
| 28 | 159857 | 天弘中证光伏产业ETF | 2024-08-16 | 0.5595 | 0.5595 | -1.37% | -1.24% | -2.15% | -15.94% | -16.86% | -38.75% | -25.15% | -44.05% | -1.24% | -- | 购买 | ||
| 29 | 015146 | 同泰新能源1年持有股票C | 2024-08-16 | 0.7193 | 0.7193 | -1.10% | -1.20% | -3.23% | -8.95% | 0.73% | -16.98% | -13.60% | -28.07% | -1.20% | 0.0% | 购买 | ||
| 30 | 015145 | 同泰新能源1年持有股票A | 2024-08-16 | 0.7247 | 0.7247 | -1.11% | -1.20% | -3.19% | -8.87% | 0.93% | -16.65% | -13.38% | -27.53% | -1.20% | 0.15% | 购买 | ||
| 31 | 011102 | 天弘中证光伏A | 2024-08-16 | 0.5718 | 0.5718 | -1.31% | -1.19% | -2.06% | -15.23% | -16.05% | -36.99% | -23.82% | -42.82% | -1.19% | 0.10% | 购买 | ||
| 32 | 011103 | 天弘中证光伏C | 2024-08-16 | 0.5678 | 0.5678 | -1.30% | -1.18% | -2.07% | -15.25% | -16.13% | -37.11% | -23.92% | -43.22% | -1.18% | 0.0% | 购买 | ||
| 33 | 159859 | 天弘国证生物医药ETF | 2024-08-16 | 0.3355 | 0.3355 | -0.09% | -1.15% | -0.80% | -12.40% | -15.68% | -29.59% | -28.99% | -66.45% | -1.15% | -- | 购买 | ||
| 34 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-16 | 0.3658 | 0.3658 | -0.08% | -1.11% | -0.87% | -11.64% | -14.63% | -28.08% | -27.51% | -63.42% | -1.11% | 0.0% | 购买 | ||
| 35 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-16 | 0.3684 | 0.3684 | -0.08% | -1.10% | -0.86% | -11.61% | -14.54% | -27.93% | -27.41% | -63.16% | -1.10% | 0.10% | 购买 | ||
| 36 | 515530 | 泰康中证500ETF | 2024-08-16 | 2.4961 | 0.7800 | -0.57% | -1.03% | -4.55% | -12.70% | -8.17% | -19.28% | -12.98% | -22.00% | -1.03% | -- | 购买 | ||
| 37 | 012329 | 天弘中证新能源指数增强C | 2024-08-16 | 0.4234 | 0.4234 | -1.07% | -1.03% | -3.86% | -12.99% | -9.08% | -33.48% | -18.80% | -57.66% | -1.03% | 0.0% | 购买 | ||
| 38 | 159820 | 天弘中证500ETF | 2024-08-16 | 0.7768 | 0.7768 | -0.55% | -1.02% | -4.45% | -12.56% | -7.83% | -18.60% | -12.56% | -22.33% | -1.02% | -- | 购买 | ||
| 39 | 012328 | 天弘中证新能源指数增强A | 2024-08-16 | 0.4260 | 0.4260 | -1.09% | -1.02% | -3.86% | -12.94% | -8.97% | -33.29% | -18.66% | -57.40% | -1.02% | 0.12% | 购买 | ||
| 40 | 000962 | 天弘中证500ETF联接A | 2024-08-16 | 0.9175 | 0.9175 | -0.52% | -0.97% | -4.23% | -11.95% | -7.45% | -17.72% | -11.96% | -8.25% | -0.97% | 0.10% | 购买 | ||
| 41 | 005919 | 天弘中证500ETF联接C | 2024-08-16 | 0.9285 | 0.9285 | -0.52% | -0.97% | -4.25% | -12.00% | -7.56% | -17.89% | -12.07% | -7.15% | -0.97% | 0.0% | 购买 | ||
| 42 | 011964 | 泰康中证500ETF联接A | 2024-08-16 | 0.7474 | 0.7474 | -0.53% | -0.97% | -4.29% | -12.12% | -7.98% | -18.70% | -12.38% | -25.26% | -0.97% | 0.10% | 购买 | ||
| 43 | 011965 | 泰康中证500ETF联接C | 2024-08-16 | 0.7423 | 0.7423 | -0.52% | -0.97% | -4.29% | -12.13% | -8.05% | -18.92% | -12.49% | -25.77% | -0.97% | 0.0% | 购买 | ||
| 44 | 159310 | 天弘中证芯片产业ETF | 2024-08-16 | 0.9850 | 0.9850 | -0.35% | -0.93% | -8.82% | 2.18% | -- | -- | -- | -1.50% | -0.93% | -- | 购买 | ||
| 45 | 018117 | 泰康中证500指数增强发起C | 2024-08-16 | 0.8749 | 0.8749 | -0.57% | -0.91% | -3.88% | -10.73% | -4.10% | -- | -8.25% | -12.51% | -0.91% | 0.0% | 购买 | ||
| 46 | 018116 | 泰康中证500指数增强发起A | 2024-08-16 | 0.8784 | 0.8784 | -0.57% | -0.90% | -3.85% | -10.64% | -3.89% | -- | -8.02% | -12.16% | -0.90% | 0.12% | 购买 | ||
| 47 | 013053 | 天弘国证龙头家电指数A | 2024-08-16 | 1.0064 | 1.0064 | 0.21% | -0.88% | -3.16% | -15.73% | 3.25% | -0.35% | 5.35% | 0.64% | -0.88% | 0.10% | 购买 | ||
| 48 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-16 | 0.5587 | 0.5587 | -0.34% | -0.87% | -8.35% | 2.16% | 4.66% | -12.59% | -11.77% | -44.13% | -0.87% | 0.10% | 购买 | ||
| 49 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-16 | 0.5553 | 0.5553 | -0.34% | -0.87% | -8.37% | 2.10% | 4.56% | -12.77% | -11.87% | -44.47% | -0.87% | 0.0% | 购买 | ||
| 50 | 013054 | 天弘国证龙头家电指数C | 2024-08-16 | 0.9973 | 0.9973 | 0.21% | -0.87% | -3.17% | -15.77% | 3.15% | -0.53% | 5.22% | -0.27% | -0.87% | 0.0% | 购买 |
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