| 1 | 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 | ||
| 2 | 001548 | 天弘上证50A | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | 0.91% | 2.93% | 2.23% | 10.49% | -0.84% | 6.13% | 18.07% | 0.91% | 0.10% | 购买 | ||
| 3 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.0681 | -0.65% | 1.28% | 1.59% | 1.34% | 10.46% | -5.84% | 3.92% | 6.81% | 1.28% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 001549 | 天弘上证50C | 2024-07-22 | 1.1569 | 1.1569 | -0.95% | 0.90% | 2.91% | 2.18% | 10.38% | -1.04% | 6.01% | 15.69% | 0.90% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 001588 | 天弘中证800A | 2024-07-22 | 1.0602 | 1.0602 | -0.53% | 0.89% | 0.49% | -0.54% | 10.06% | -6.71% | 2.36% | 6.02% | 0.89% | 0.10% | 购买 | ||
| 8 | 001589 | 天弘中证800C | 2024-07-22 | 1.0397 | 1.0397 | -0.52% | 0.90% | 0.48% | -0.59% | 9.96% | -6.89% | 2.25% | 3.97% | 0.90% | 0.0% | 购买 | ||
| 9 | 010771 | 天弘国证消费100指数增强A | 2024-07-22 | 0.6505 | 0.6505 | -0.41% | 1.34% | 0.53% | 2.10% | 9.09% | -11.81% | -2.46% | -34.95% | 1.34% | 0.15% | 购买 | ||
| 10 | 010772 | 天弘国证消费100指数增强C | 2024-07-22 | 0.6436 | 0.6436 | -0.40% | 1.34% | 0.50% | 2.03% | 8.92% | -12.08% | -2.62% | -35.64% | 1.34% | 0.0% | 购买 | ||
| 11 | 164205 | 天弘文化新兴产业股票A | 2024-07-22 | 1.9299 | 2.2441 | -0.32% | 0.11% | -2.45% | -3.79% | 8.62% | -4.19% | 2.80% | 124.41% | 0.11% | 0.15% | 购买 | ||
| 12 | 015475 | 天弘文化新兴产业股票C | 2024-07-22 | 0.8844 | 0.8844 | -0.33% | 0.09% | -2.48% | -3.88% | 8.41% | -4.56% | 2.57% | -11.56% | 0.09% | 0.0% | 购买 | ||
| 13 | 290010 | 泰信中证200指数 | 2024-07-22 | 0.9990 | 1.0190 | -0.40% | 1.63% | 0.20% | 1.01% | 8.00% | -11.83% | -1.58% | 1.90% | 1.63% | 0.12% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 012911 | 同泰沪深300量化增强A | 2024-07-22 | 0.6322 | 0.6322 | -0.64% | 0.86% | 1.51% | 1.38% | 6.83% | -13.96% | -1.28% | -36.78% | 0.86% | 0.12% | 购买 | ||
| 19 | 012912 | 同泰沪深300量化增强C | 2024-07-22 | 0.6266 | 0.6266 | -0.65% | 0.85% | 1.49% | 1.31% | 6.66% | -14.22% | -1.46% | -37.34% | 0.85% | 0.0% | 购买 | ||
| 20 | 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 | ||
| 21 | 015145 | 同泰新能源1年持有股票A | 2024-07-22 | 0.7572 | 0.7572 | 0.42% | 1.53% | -2.60% | 0.01% | 6.50% | -16.96% | -9.49% | -24.28% | 1.53% | 0.15% | 购买 | ||
| 22 | 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 | ||
| 23 | 015146 | 同泰新能源1年持有股票C | 2024-07-22 | 0.7518 | 0.7518 | 0.43% | 1.53% | -2.63% | -0.08% | 6.29% | -17.28% | -9.69% | -24.82% | 1.53% | 0.0% | 购买 | ||
| 24 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -0.23% | 2.69% | 5.44% | -14.55% | -5.44% | -48.07% | 4.49% | 0.10% | 购买 | ||
| 25 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | 0.5162 | 0.06% | 4.49% | -0.23% | 2.64% | 5.33% | -14.71% | -5.54% | -48.38% | 4.49% | 0.0% | 购买 | ||
| 26 | 010896 | 太平价值增长股票A | 2024-07-22 | 0.7575 | 0.7575 | -0.89% | 0.66% | -1.47% | -1.73% | 5.30% | -18.98% | -3.94% | -24.25% | 0.66% | 0.12% | 购买 | ||
| 27 | 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 | ||
| 28 | 010897 | 太平价值增长股票C | 2024-07-22 | 0.7453 | 0.7453 | -0.88% | 0.66% | -1.51% | -1.84% | 5.05% | -19.38% | -4.20% | -25.47% | 0.66% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 017495 | 泰康中证科创创业50指数A | 2024-07-22 | 0.8093 | 0.8093 | 0.04% | 4.48% | -0.28% | 2.38% | 4.93% | -15.29% | -5.94% | -19.07% | 4.48% | 0.10% | 购买 | ||
| 31 | 017496 | 泰康中证科创创业50指数C | 2024-07-22 | 0.8057 | 0.8057 | 0.04% | 4.47% | -0.31% | 2.27% | 4.72% | -15.63% | -6.15% | -19.43% | 4.47% | 0.0% | 购买 | ||
| 32 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-22 | 0.6287 | 0.6287 | 0.16% | 2.33% | -2.06% | 1.26% | 4.71% | -17.60% | -8.74% | -37.13% | 2.33% | 0.10% | 购买 | ||
| 33 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-22 | 0.6245 | 0.6245 | 0.14% | 2.33% | -2.09% | 1.18% | 4.59% | -17.79% | -8.87% | -37.55% | 2.33% | 0.0% | 购买 | ||
| 34 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 35 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | 0.7017 | -0.10% | 2.86% | -1.65% | -0.58% | 4.20% | -18.49% | -7.60% | -29.83% | 2.86% | 0.0% | 购买 | ||
| 36 | 009240 | 泰康蓝筹优势股票 | 2024-07-22 | 0.9048 | 0.9048 | -0.45% | 0.25% | -0.95% | -3.73% | 3.93% | -12.33% | -5.26% | -9.52% | 0.25% | 0.15% | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 009875 | 天弘甄选食品饮料A | 2024-07-22 | 0.8529 | 0.8529 | -1.69% | 0.67% | -2.17% | -8.10% | 2.75% | -17.21% | -6.27% | -14.71% | 0.67% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 009876 | 天弘甄选食品饮料C | 2024-07-22 | 0.8461 | 0.8461 | -1.70% | 0.67% | -2.18% | -8.15% | 2.64% | -17.37% | -6.37% | -15.39% | 0.67% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 001552 | 天弘中证证券保险A | 2024-07-22 | 0.7742 | 0.7742 | 0.42% | 3.39% | -0.26% | 1.18% | 2.60% | -7.03% | -4.51% | -22.58% | 3.39% | 0.10% | 购买 | ||
| 45 | 001553 | 天弘中证证券保险C | 2024-07-22 | 0.7589 | 0.7589 | 0.41% | 3.38% | -0.29% | 1.12% | 2.48% | -7.22% | -4.62% | -24.11% | 3.38% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 010769 | 天弘中证农业主题A | 2024-07-22 | 0.6646 | 0.6646 | -1.10% | 0.20% | -2.58% | -5.40% | 1.78% | -15.52% | -9.63% | -33.54% | 0.20% | 0.10% | 购买 | ||
| 48 | 010770 | 天弘中证农业主题C | 2024-07-22 | 0.6599 | 0.6599 | -1.12% | 0.18% | -2.60% | -5.46% | 1.66% | -15.69% | -9.74% | -34.01% | 0.18% | 0.0% | 购买 | ||
| 49 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0374 | 1.0374 | 0.02% | 0.03% | 0.16% | 0.44% | 1.31% | 2.44% | 1.45% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 50 | 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 |
