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1 | 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 | ||
2 | 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 | ||
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 | 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 | ||
6 | 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 | ||
7 | 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 | ||
8 | 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 | ||
9 | 020477 | 泰康半导体量化选股股票发起式C | 2024-08-23 | 0.9621 | 0.9621 | -0.61% | -3.48% | -7.64% | -2.66% | -- | -- | -- | -3.79% | -3.48% | 0.0% | 购买 | ||
10 | 020476 | 泰康半导体量化选股股票发起式A | 2024-08-23 | 0.9632 | 0.9632 | -0.61% | -3.48% | -7.62% | -2.56% | -- | -- | -- | -3.68% | -3.48% | 0.12% | 购买 | ||
11 | 020900 | 天弘中证全指通信设备指数发起C | 2024-08-23 | 0.9383 | 0.9383 | 0.16% | -1.99% | -6.73% | -8.54% | -- | -- | -- | -6.17% | -1.99% | 0.0% | 购买 | ||
12 | 020899 | 天弘中证全指通信设备指数发起A | 2024-08-23 | 0.9390 | 0.9390 | 0.17% | -1.98% | -6.71% | -8.49% | -- | -- | -- | -6.10% | -1.98% | 0.10% | 购买 | ||
13 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-23 | 0.9783 | 0.9783 | 0.13% | -0.02% | -5.19% | -6.08% | -- | -- | -- | -2.17% | -0.02% | 0.0% | 购买 | ||
14 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-23 | 0.9790 | 0.9790 | 0.12% | -0.02% | -5.17% | -6.03% | -- | -- | -- | -2.10% | -0.02% | 0.10% | 购买 | ||
15 | 020874 | 天弘上证科创板50成份指数发起C | 2024-08-23 | 0.8607 | 0.8607 | 0.03% | -2.60% | -4.48% | -6.78% | -- | -- | -- | -13.93% | -2.60% | 0.0% | 购买 | ||
16 | 020873 | 天弘上证科创板50成份指数发起A | 2024-08-23 | 0.8615 | 0.8615 | 0.03% | -2.61% | -4.47% | -6.73% | -- | -- | -- | -13.85% | -2.61% | 0.06% | 购买 | ||
17 | 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 | ||
18 | 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 | ||
19 | 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 | ||
20 | 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 | ||
21 | 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 | ||
22 | 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 | ||
23 | 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 | ||
24 | 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 | ||
25 | 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 | ||
26 | 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 | ||
27 | 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 | ||
28 | 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 | ||
29 | 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 | ||
30 | 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 | ||
31 | 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 | ||
32 | 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 | ||
33 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-08-23 | 0.8770 | 0.8770 | -0.25% | -3.29% | -4.67% | -11.96% | -13.99% | -- | -- | -12.30% | -3.29% | 0.0% | 购买 | ||
34 | 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 | ||
35 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-08-23 | 0.8787 | 0.8787 | -0.25% | -3.28% | -4.67% | -11.89% | -13.84% | -- | -- | -12.13% | -3.28% | 0.10% | 购买 | ||
36 | 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 | ||
37 | 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 | ||
38 | 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 | ||
39 | 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 | ||
40 | 012402 | 天弘中证医药指数增强C | 2024-08-23 | 0.5983 | 0.5983 | -0.48% | -3.56% | -3.06% | -12.82% | -13.53% | -16.82% | -21.84% | -40.17% | -3.56% | 0.0% | 购买 | ||
41 | 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 | ||
42 | 012401 | 天弘中证医药指数增强A | 2024-08-23 | 0.6037 | 0.6037 | -0.48% | -3.55% | -3.04% | -12.76% | -13.40% | -16.57% | -21.69% | -39.63% | -3.55% | 0.15% | 购买 | ||
43 | 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 | ||
44 | 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 | ||
45 | 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 | ||
46 | 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 | ||
47 | 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 | ||
48 | 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 | ||
49 | 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 | ||
50 | 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 |