| 1 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
| 2 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
| 3 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 1.1822 | 0.54% | 2.88% | 2.57% | 4.68% | 11.68% | 20.18% | 26.66% | 18.22% | 2.88% | -- | 购买 | ||
| 4 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
| 5 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
| 6 | 001552 | 天弘中证证券保险A | 2024-08-23 | 0.7713 | 0.7713 | 1.54% | -0.49% | 1.59% | -4.49% | -7.22% | -13.16% | -4.87% | -22.87% | -0.49% | 0.10% | 购买 | ||
| 7 | 001553 | 天弘中证证券保险C | 2024-08-23 | 0.7560 | 0.7560 | 1.54% | -0.49% | 1.57% | -4.55% | -7.31% | -13.33% | -4.99% | -24.40% | -0.49% | 0.0% | 购买 | ||
| 8 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-08-23 | 0.4449 | 0.4449 | -1.44% | -4.16% | 1.44% | -3.60% | -8.31% | -21.06% | -22.68% | -55.51% | -4.16% | -- | 购买 | ||
| 9 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -3.99% | 1.36% | -3.41% | -8.02% | -20.58% | -21.90% | -29.01% | -3.99% | 0.10% | 购买 | ||
| 10 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-23 | 0.7058 | 0.7058 | -1.41% | -4.00% | 1.32% | -3.49% | -8.15% | -20.78% | -22.04% | -29.42% | -4.00% | 0.0% | 购买 | ||
| 11 | 013053 | 天弘国证龙头家电指数A | 2024-08-23 | 1.0242 | 1.0242 | 2.25% | 1.77% | 1.11% | -11.39% | 2.98% | 4.29% | 7.21% | 2.42% | 1.77% | 0.10% | 购买 | ||
| 12 | 013054 | 天弘国证龙头家电指数C | 2024-08-23 | 1.0149 | 1.0149 | 2.26% | 1.76% | 1.09% | -11.43% | 2.89% | 4.08% | 7.08% | 1.49% | 1.76% | 0.0% | 购买 | ||
| 13 | 159841 | 天弘中证全指证券公司ETF | 2024-08-23 | 0.7256 | 0.7256 | 0.97% | -2.12% | 1.04% | -6.60% | -11.83% | -18.61% | -11.81% | -27.44% | -2.12% | -- | 购买 | ||
| 14 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.8876 | 0.8876 | 0.92% | -2.01% | 0.97% | -6.25% | -11.21% | -17.62% | -11.13% | -11.24% | -2.01% | 0.10% | 购买 | ||
| 15 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.8793 | 0.8793 | 0.93% | -2.02% | 0.95% | -6.30% | -11.30% | -17.78% | -11.24% | -12.07% | -2.02% | 0.0% | 购买 | ||
| 16 | 560150 | 泰康中证红利低波动ETF | 2024-08-23 | 1.0265 | 1.0265 | -0.17% | -0.18% | 0.20% | -4.33% | -- | -- | -- | 2.68% | -0.18% | -- | 购买 | ||
| 17 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-08-23 | 1.0094 | 1.0094 | 0.05% | 0.10% | 0.19% | 0.80% | -- | -- | -- | 0.94% | 0.10% | 0.40% | 购买 | ||
| 18 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | 0.10% | 0.18% | 0.77% | -- | -- | -- | 0.91% | 0.10% | 0.0% | 购买 | ||
| 19 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0138 | 1.0138 | 0.01% | 0.01% | 0.13% | 0.46% | 0.98% | -- | 1.34% | 1.38% | 0.01% | 0.0% | 购买 | ||
| 20 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0387 | 1.0387 | 0.01% | 0.01% | 0.12% | 0.45% | 1.10% | 2.33% | 1.57% | 3.87% | 0.01% | 0.0% | 购买 | ||
| 21 | 009087 | 太平中债1-3年政策性金融债A | 2024-08-23 | 1.0432 | 1.1424 | 0.05% | 0.05% | 0.10% | 0.70% | 1.54% | 2.68% | 2.17% | 14.49% | 0.05% | 0.60% | 购买 | ||
| 22 | 021597 | 太平中债1-3年政策性金融债D | 2024-08-23 | 1.0432 | 1.0432 | 0.05% | 0.05% | 0.10% | -- | -- | -- | -- | 0.53% | 0.05% | 0.60% | 购买 | ||
| 23 | 009088 | 太平中债1-3年政策性金融债C | 2024-08-23 | 1.0288 | 1.1220 | 0.04% | 0.05% | 0.09% | 0.68% | 1.49% | 2.58% | 2.11% | 12.43% | 0.05% | 0.0% | 购买 | ||
| 24 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0279 | 1.0279 | 0.00% | -0.01% | 0.05% | 0.28% | 0.60% | 1.35% | 0.89% | 2.79% | -0.01% | 0.0% | 购买 | ||
| 25 | 007107 | 太平MSCI香港价值增强A | 2024-08-23 | 1.1391 | 1.1391 | 0.06% | 0.48% | -0.15% | -2.32% | 7.43% | 15.12% | 9.82% | 13.91% | 0.48% | 0.12% | 购买 | ||
| 26 | 007108 | 太平MSCI香港价值增强C | 2024-08-23 | 1.1128 | 1.1128 | 0.06% | 0.47% | -0.18% | -2.42% | 7.23% | 14.65% | 9.54% | 11.28% | 0.47% | 0.0% | 购买 | ||
| 27 | 008114 | 天弘中证红利低波动100联接A | 2024-08-23 | 1.5012 | 1.5012 | 0.21% | -0.88% | -0.47% | -6.21% | -3.00% | -1.19% | 2.07% | 50.12% | -0.88% | 0.10% | 购买 | ||
| 28 | 008115 | 天弘中证红利低波动100联接C | 2024-08-23 | 1.4869 | 1.4869 | 0.20% | -0.89% | -0.49% | -6.25% | -3.10% | -1.39% | 1.94% | 48.69% | -0.89% | 0.0% | 购买 | ||
| 29 | 159549 | 天弘中证红利低波动100ETF | 2024-08-23 | 1.0102 | 1.0102 | 0.22% | -0.92% | -0.49% | -6.53% | -3.14% | -- | 2.10% | 1.02% | -0.92% | -- | 购买 | ||
| 30 | 013490 | 同泰金融精选股票A | 2024-08-23 | 0.8177 | 0.8177 | 0.48% | 0.13% | -0.75% | 0.10% | 4.58% | 1.70% | 10.25% | -18.23% | 0.13% | 0.15% | 购买 | ||
| 31 | 013491 | 同泰金融精选股票C | 2024-08-23 | 0.8086 | 0.8086 | 0.47% | 0.12% | -0.79% | -0.01% | 4.36% | 1.29% | 9.95% | -19.14% | 0.12% | 0.0% | 购买 | ||
| 32 | 021561 | 天弘中证央企红利50指数发起A | 2024-08-23 | 0.9716 | 0.9716 | 0.30% | -0.27% | -0.79% | -- | -- | -- | -- | -2.84% | -0.27% | 0.06% | 购买 | ||
| 33 | 021562 | 天弘中证央企红利50指数发起C | 2024-08-23 | 0.9713 | 0.9713 | 0.30% | -0.27% | -0.81% | -- | -- | -- | -- | -2.87% | -0.27% | 0.0% | 购买 | ||
| 34 | 009240 | 泰康蓝筹优势股票 | 2024-08-23 | 0.8758 | 0.8758 | 0.44% | 0.48% | -0.92% | -11.19% | -5.60% | -15.12% | -8.29% | -12.42% | 0.48% | 0.15% | 购买 | ||
| 35 | 001548 | 天弘上证50A | 2024-08-23 | 1.1490 | 1.1490 | 0.57% | 0.40% | -1.30% | -3.36% | -0.91% | -1.75% | 3.28% | 14.90% | 0.40% | 0.10% | 购买 | ||
| 36 | 001549 | 天弘上证50C | 2024-08-23 | 1.1257 | 1.1257 | 0.57% | 0.40% | -1.31% | -3.40% | -1.00% | -1.94% | 3.15% | 12.57% | 0.40% | 0.0% | 购买 | ||
| 37 | 015139 | 泰康医疗健康股票发起A | 2024-08-23 | 0.9002 | 0.9002 | -0.34% | -2.89% | -1.40% | -15.41% | -11.94% | -10.19% | -16.90% | -9.98% | -2.89% | 0.15% | 购买 | ||
| 38 | 015140 | 泰康医疗健康股票发起C | 2024-08-23 | 0.8897 | 0.8897 | -0.35% | -2.90% | -1.44% | -15.52% | -12.15% | -10.64% | -17.17% | -11.03% | -2.90% | 0.0% | 购买 | ||
| 39 | 013888 | 天弘新华沪港深新兴消费A | 2024-08-23 | 0.7465 | 0.7465 | 0.34% | 1.01% | -1.98% | -10.83% | -0.63% | -10.30% | -1.72% | -25.35% | 1.01% | 0.10% | 购买 | ||
| 40 | 013889 | 天弘新华沪港深新兴消费C | 2024-08-23 | 0.7410 | 0.7410 | 0.32% | 1.01% | -2.01% | -10.89% | -0.74% | -10.45% | -1.82% | -25.90% | 1.01% | 0.0% | 购买 | ||
| 41 | 006786 | 泰康港股通大消费指数A | 2024-08-23 | 0.7785 | 0.7785 | -0.80% | -0.35% | -2.33% | -10.38% | -4.47% | -21.05% | -10.50% | -22.15% | -0.35% | 0.10% | 购买 | ||
| 42 | 006787 | 泰康港股通大消费指数C | 2024-08-23 | 0.7620 | 0.7620 | -0.81% | -0.35% | -2.37% | -10.47% | -4.64% | -21.36% | -10.73% | -23.80% | -0.35% | 0.0% | 购买 | ||
| 43 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% | 0.67% | 0.10% | 购买 | ||
| 44 | 008592 | 天弘沪深300指数增强A | 2024-08-23 | 1.0782 | 1.0782 | 0.41% | -0.36% | -2.42% | -5.87% | -2.35% | -5.75% | 0.32% | 7.82% | -0.36% | 0.15% | 购买 | ||
| 45 | 008593 | 天弘沪深300指数增强C | 2024-08-23 | 1.0633 | 1.0633 | 0.41% | -0.37% | -2.44% | -5.94% | -2.50% | -6.04% | 0.12% | 6.33% | -0.37% | 0.0% | 购买 | ||
| 46 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-08-23 | 0.8488 | 0.8488 | 0.43% | 0.65% | -2.44% | -5.18% | 2.90% | -3.24% | 4.88% | -15.12% | 0.65% | 0.0% | 购买 | ||
| 47 | 010953 | 天弘国证A50指数A | 2024-08-23 | 0.7017 | 0.7017 | 0.49% | 0.37% | -2.51% | -5.29% | -0.48% | -6.40% | 0.11% | -29.83% | 0.37% | 0.10% | 购买 | ||
| 48 | 010954 | 天弘国证A50指数C | 2024-08-23 | 0.6968 | 0.6968 | 0.49% | 0.37% | -2.53% | -5.34% | -0.58% | -6.58% | -0.01% | -30.32% | 0.37% | 0.0% | 购买 | ||
| 49 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-08-23 | 0.7539 | 0.7539 | 0.05% | 0.00% | -2.57% | -8.23% | 2.32% | -7.25% | 2.24% | -24.61% | 0.00% | 0.10% | 购买 | ||
| 50 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-08-23 | 0.7491 | 0.7491 | 0.05% | 0.01% | -2.58% | -8.29% | 2.20% | -7.47% | 2.07% | -25.09% | 0.01% | 0.0% | 购买 |
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