| 1 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 2 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 3 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 4 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 5 | 021619 | 天弘中证油气产业指数发起A | 2024-08-23 | 0.9401 | 0.9401 | -0.09% | -1.83% | -2.63% | -- | -- | -- | -- | -5.99% | -1.83% | 0.10% | 购买 | ||
| 6 | 021620 | 天弘中证油气产业指数发起C | 2024-08-23 | 0.9399 | 0.9399 | -0.09% | -1.82% | -2.64% | -- | -- | -- | -- | -6.01% | -1.82% | 0.0% | 购买 | ||
| 7 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
| 8 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
| 9 | 011103 | 天弘中证光伏C | 2024-08-23 | 0.5403 | 0.5403 | -0.02% | -4.84% | -6.17% | -20.75% | -22.39% | -35.76% | -27.60% | -45.97% | -4.84% | 0.0% | 购买 | ||
| 10 | 011102 | 天弘中证光伏A | 2024-08-23 | 0.5442 | 0.5442 | -0.02% | -4.83% | -6.14% | -20.72% | -22.30% | -35.62% | -27.50% | -45.58% | -4.83% | 0.10% | 购买 | ||
| 11 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 12 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
| 13 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 14 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
| 15 | 010770 | 天弘中证农业主题C | 2024-08-23 | 0.5957 | 0.5957 | -0.37% | -5.68% | -7.20% | -19.66% | -12.16% | -17.66% | -18.52% | -40.43% | -5.68% | 0.0% | 购买 | ||
| 16 | 010769 | 天弘中证农业主题A | 2024-08-23 | 0.6000 | 0.6000 | -0.38% | -5.69% | -7.18% | -19.61% | -12.08% | -17.50% | -18.41% | -40.00% | -5.69% | 0.10% | 购买 | ||
| 17 | 009876 | 天弘甄选食品饮料C | 2024-08-23 | 0.7774 | 0.7774 | 0.32% | -2.47% | -4.75% | -19.06% | -13.55% | -22.96% | -13.98% | -22.26% | -2.47% | 0.0% | 购买 | ||
| 18 | 009875 | 天弘甄选食品饮料A | 2024-08-23 | 0.7837 | 0.7837 | 0.32% | -2.48% | -4.75% | -19.03% | -13.46% | -22.82% | -13.88% | -21.63% | -2.48% | 0.12% | 购买 | ||
| 19 | 015897 | 天弘中证细分化工指数发起C | 2024-08-23 | 0.5464 | 0.5464 | 0.39% | -1.43% | -6.10% | -18.18% | -12.55% | -22.19% | -15.19% | -45.36% | -1.43% | 0.0% | 购买 | ||
| 20 | 015896 | 天弘中证细分化工指数发起A | 2024-08-23 | 0.5488 | 0.5488 | 0.38% | -1.42% | -6.08% | -18.13% | -12.46% | -22.03% | -15.09% | -45.12% | -1.42% | 0.10% | 购买 | ||
| 21 | 011513 | 天弘中证新能源车C | 2024-08-23 | 0.5919 | 0.5919 | -0.92% | -2.26% | -7.25% | -18.09% | -14.91% | -32.91% | -24.22% | -40.81% | -2.26% | 0.0% | 购买 | ||
| 22 | 011512 | 天弘中证新能源车A | 2024-08-23 | 0.5959 | 0.5959 | -0.91% | -2.25% | -7.24% | -18.06% | -14.82% | -32.78% | -24.13% | -40.41% | -2.25% | 0.10% | 购买 | ||
| 23 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
| 24 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -2.86% | -8.34% | -17.74% | -19.08% | -32.92% | -26.61% | -51.11% | -2.86% | 0.10% | 购买 | ||
| 25 | 012562 | 天弘中证新材料指数C | 2024-08-23 | 0.4008 | 0.4008 | 0.02% | -2.36% | -6.51% | -17.36% | -12.93% | -32.22% | -19.95% | -59.92% | -2.36% | 0.0% | 购买 | ||
| 26 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-23 | 0.8266 | 0.8266 | -0.52% | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% | -3.46% | 0.0% | 购买 | ||
| 27 | 012561 | 天弘中证新材料指数A | 2024-08-23 | 0.4030 | 0.4030 | 0.02% | -2.37% | -6.50% | -17.32% | -12.85% | -32.09% | -19.85% | -59.70% | -2.37% | 0.10% | 购买 | ||
| 28 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-23 | 0.8272 | 0.8272 | -0.53% | -3.47% | -6.34% | -17.27% | -- | -- | -- | -17.28% | -3.47% | 0.15% | 购买 | ||
| 29 | 012329 | 天弘中证新能源指数增强C | 2024-08-23 | 0.4114 | 0.4114 | -0.44% | -2.83% | -5.92% | -16.40% | -13.72% | -30.96% | -21.10% | -58.86% | -2.83% | 0.0% | 购买 | ||
| 30 | 012328 | 天弘中证新能源指数增强A | 2024-08-23 | 0.4140 | 0.4140 | -0.43% | -2.82% | -5.91% | -16.33% | -13.59% | -30.76% | -20.95% | -58.60% | -2.82% | 0.12% | 购买 | ||
| 31 | 010897 | 太平价值增长股票C | 2024-08-23 | 0.6931 | 0.6931 | 0.62% | -1.51% | -4.99% | -16.11% | -10.02% | -20.53% | -10.91% | -30.69% | -1.51% | 0.0% | 购买 | ||
| 32 | 010896 | 太平价值增长股票A | 2024-08-23 | 0.7049 | 0.7049 | 0.64% | -1.48% | -4.94% | -15.99% | -9.79% | -20.12% | -10.61% | -29.51% | -1.48% | 0.12% | 购买 | ||
| 33 | 001559 | 天弘医疗健康C | 2024-08-23 | 1.1301 | 1.1301 | 0.00% | -2.54% | -3.30% | -15.68% | -15.25% | -15.28% | -21.54% | 13.01% | -2.54% | 0.0% | 购买 | ||
| 34 | 001558 | 天弘医疗健康A | 2024-08-23 | 1.1681 | 1.1681 | 0.01% | -2.52% | -3.26% | -15.59% | -15.08% | -14.93% | -21.33% | 16.81% | -2.52% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 001593 | 天弘创业板ETF联接C | 2024-08-23 | 0.6330 | 0.6330 | 0.02% | -2.66% | -7.09% | -15.41% | -10.69% | -22.27% | -16.64% | -36.70% | -2.66% | 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 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | 0.6472 | 0.02% | -2.66% | -7.08% | -15.37% | -10.61% | -22.12% | -16.53% | -35.28% | -2.66% | 0.10% | 购买 | ||
| 39 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-08-23 | 0.8287 | 0.8287 | -0.06% | -1.00% | -3.32% | -14.94% | -6.02% | -12.12% | -8.26% | -17.13% | -1.00% | 0.0% | 购买 | ||
| 40 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-23 | 0.3427 | 0.3427 | -0.52% | -6.31% | -6.65% | -14.88% | -21.40% | -28.78% | -32.08% | -65.73% | -6.31% | 0.0% | 购买 | ||
| 41 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-08-23 | 0.8312 | 0.8312 | -0.06% | -1.00% | -3.30% | -14.88% | -5.91% | -11.90% | -8.11% | -16.88% | -1.00% | 0.10% | 购买 | ||
| 42 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-23 | 0.3451 | 0.3451 | -0.55% | -6.32% | -6.65% | -14.85% | -21.34% | -28.65% | -32.00% | -65.49% | -6.32% | 0.10% | 购买 | ||
| 43 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-23 | 0.5687 | 0.5687 | 0.11% | -2.77% | -6.34% | -14.84% | -9.12% | -20.59% | -17.01% | -43.13% | -2.77% | 0.0% | 购买 | ||
| 44 | 015467 | 太平中证1000指数增强C | 2024-08-23 | 0.8533 | 0.8533 | -0.26% | -3.63% | -3.34% | -14.82% | -11.11% | -17.60% | -18.72% | -14.67% | -3.63% | 0.0% | 购买 | ||
| 45 | 017548 | 天弘国证2000指数增强C | 2024-08-23 | 0.6939 | 0.6939 | -0.13% | -3.68% | -3.32% | -14.81% | -8.23% | -22.89% | -24.10% | -30.61% | -3.68% | 0.0% | 购买 | ||
| 46 | 011316 | 天弘创业板300ETF发起式联接A | 2024-08-23 | 0.5726 | 0.5726 | 0.10% | -2.77% | -6.32% | -14.79% | -9.01% | -20.42% | -16.88% | -42.74% | -2.77% | 0.10% | 购买 | ||
| 47 | 017547 | 天弘国证2000指数增强A | 2024-08-23 | 0.6968 | 0.6968 | -0.13% | -3.68% | -3.29% | -14.75% | -8.10% | -22.66% | -23.96% | -30.32% | -3.68% | 0.15% | 购买 | ||
| 48 | 015466 | 太平中证1000指数增强A | 2024-08-23 | 0.8614 | 0.8614 | -0.27% | -3.62% | -3.31% | -14.74% | -10.94% | -17.28% | -18.51% | -13.86% | -3.62% | 0.12% | 购买 | ||
| 49 | 001551 | 天弘中证医药100C | 2024-08-23 | 0.6501 | 0.6501 | -0.49% | -4.66% | -3.96% | -14.58% | -13.92% | -15.59% | -20.30% | -34.99% | -4.66% | 0.0% | 购买 | ||
| 50 | 001550 | 天弘中证医药100A | 2024-08-23 | 0.6629 | 0.6629 | -0.50% | -4.66% | -3.96% | -14.54% | -13.84% | -15.42% | -20.20% | -33.71% | -4.66% | 0.10% | 购买 |
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