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1021620天弘中证油气产业指数发起C2024-08-230.93990.9399-0.09%-1.82%-2.64%---------6.01%-1.82%0.0%购买
2021619天弘中证油气产业指数发起A2024-08-230.94010.9401-0.09%-1.83%-2.63%---------5.99%-1.83%0.10%购买
3021621天弘中证汽车零部件主题指数发起A2024-08-230.89050.89050.42%-3.09%-6.72%---------10.95%-3.09%0.10%购买
4021622天弘中证汽车零部件主题指数发起C2024-08-230.89020.89020.42%-3.10%-6.74%---------10.98%-3.10%0.0%购买
5021532天弘中证半导体材料设备主题指数发起A2024-08-230.90030.9003-1.21%-5.20%-8.03%---------9.97%-5.20%0.10%购买
6021533天弘中证半导体材料设备主题指数发起C2024-08-230.90000.9000-1.21%-5.20%-8.03%---------10.00%-5.20%0.0%购买
7021386天弘上证科创板100指数增强发起C2024-08-230.82660.8266-0.52%-3.46%-6.36%-17.33%-------17.34%-3.46%0.0%购买
8021385天弘上证科创板100指数增强发起A2024-08-230.82720.8272-0.53%-3.47%-6.34%-17.27%-------17.28%-3.47%0.15%购买
9020477泰康半导体量化选股股票发起式C2024-08-230.96210.9621-0.61%-3.48%-7.64%-2.66%-------3.79%-3.48%0.0%购买
10020476泰康半导体量化选股股票发起式A2024-08-230.96320.9632-0.61%-3.48%-7.62%-2.56%-------3.68%-3.48%0.12%购买
11020900天弘中证全指通信设备指数发起C2024-08-230.93830.93830.16%-1.99%-6.73%-8.54%-------6.17%-1.99%0.0%购买
12020899天弘中证全指通信设备指数发起A2024-08-230.93900.93900.17%-1.98%-6.71%-8.49%-------6.10%-1.98%0.10%购买
13021160天弘中证沪港深物联网主题ETF发起联接C2024-08-230.97830.97830.13%-0.02%-5.19%-6.08%-------2.17%-0.02%0.0%购买
14021159天弘中证沪港深物联网主题ETF发起联接A2024-08-230.97900.97900.12%-0.02%-5.17%-6.03%-------2.10%-0.02%0.10%购买
15020874天弘上证科创板50成份指数发起C2024-08-230.86070.86070.03%-2.60%-4.48%-6.78%-------13.93%-2.60%0.0%购买
16020873天弘上证科创板50成份指数发起A2024-08-230.86150.86150.03%-2.61%-4.47%-6.73%-------13.85%-2.61%0.06%购买
17011103天弘中证光伏C2024-08-230.54030.5403-0.02%-4.84%-6.17%-20.75%-22.39%-35.76%-27.60%-45.97%-4.84%0.0%购买
18011102天弘中证光伏A2024-08-230.54420.5442-0.02%-4.83%-6.14%-20.72%-22.30%-35.62%-27.50%-45.58%-4.83%0.10%购买
19011041天弘国证生物医药ETF发起式联接C2024-08-230.34270.3427-0.52%-6.31%-6.65%-14.88%-21.40%-28.78%-32.08%-65.73%-6.31%0.0%购买
20011040天弘国证生物医药ETF发起式联接A2024-08-230.34510.3451-0.55%-6.32%-6.65%-14.85%-21.34%-28.65%-32.00%-65.49%-6.32%0.10%购买
21001630天弘中证计算机主题ETF联接C2024-08-230.47950.47951.33%-2.86%-8.35%-17.78%-19.17%-33.06%-26.70%-52.05%-2.86%0.0%购买
22001629天弘中证计算机主题ETF联接A2024-08-230.48890.48891.33%-2.86%-8.34%-17.74%-19.08%-32.92%-26.61%-51.11%-2.86%0.10%购买
23001632天弘中证食品饮料ETF联接C2024-08-231.86691.94450.32%-3.06%-4.78%-19.79%-17.59%-25.57%-19.46%96.49%-3.06%0.0%购买
24001631天弘中证食品饮料ETF联接A2024-08-231.90311.98120.31%-3.07%-4.77%-19.75%-17.51%-25.43%-19.36%100.30%-3.07%0.10%购买
25014881天弘中证机器人ETF发起联接C2024-08-230.66850.66850.60%-3.13%-5.87%-19.79%-17.42%-26.41%-24.51%-33.15%-3.13%0.0%购买
26014880天弘中证机器人ETF发起联接A2024-08-230.66990.66990.60%-3.14%-5.86%-19.75%-17.35%-26.27%-24.42%-33.01%-3.14%0.10%购买
27012419天弘国证建材指数C2024-08-230.53020.53022.10%-2.93%-6.74%-21.54%-16.83%-32.17%-17.81%-46.98%-2.93%0.0%购买
28012405天弘国证建材指数A2024-08-230.53320.53322.11%-2.93%-6.72%-21.51%-16.75%-32.04%-17.70%-46.68%-2.93%0.10%购买
29001559天弘医疗健康C2024-08-231.13011.13010.00%-2.54%-3.30%-15.68%-15.25%-15.28%-21.54%13.01%-2.54%0.0%购买
30001558天弘医疗健康A2024-08-231.16811.16810.01%-2.52%-3.26%-15.59%-15.08%-14.93%-21.33%16.81%-2.52%0.12%购买
31011513天弘中证新能源车C2024-08-230.59190.5919-0.92%-2.26%-7.25%-18.09%-14.91%-32.91%-24.22%-40.81%-2.26%0.0%购买
32011512天弘中证新能源车A2024-08-230.59590.5959-0.91%-2.25%-7.24%-18.06%-14.82%-32.78%-24.13%-40.41%-2.25%0.10%购买
33020094泰康公卫健康ETF发起式联接C2024-08-230.87700.8770-0.25%-3.29%-4.67%-11.96%-13.99%-----12.30%-3.29%0.0%购买
34001551天弘中证医药100C2024-08-230.65010.6501-0.49%-4.66%-3.96%-14.58%-13.92%-15.59%-20.30%-34.99%-4.66%0.0%购买
35020093泰康公卫健康ETF发起式联接A2024-08-230.87870.8787-0.25%-3.28%-4.67%-11.89%-13.84%-----12.13%-3.28%0.10%购买
36001550天弘中证医药100A2024-08-230.66290.6629-0.50%-4.66%-3.96%-14.54%-13.84%-15.42%-20.20%-33.71%-4.66%0.10%购买
37012329天弘中证新能源指数增强C2024-08-230.41140.4114-0.44%-2.83%-5.92%-16.40%-13.72%-30.96%-21.10%-58.86%-2.83%0.0%购买
38012328天弘中证新能源指数增强A2024-08-230.41400.4140-0.43%-2.82%-5.91%-16.33%-13.59%-30.76%-20.95%-58.60%-2.82%0.12%购买
39009876天弘甄选食品饮料C2024-08-230.77740.77740.32%-2.47%-4.75%-19.06%-13.55%-22.96%-13.98%-22.26%-2.47%0.0%购买
40012402天弘中证医药指数增强C2024-08-230.59830.5983-0.48%-3.56%-3.06%-12.82%-13.53%-16.82%-21.84%-40.17%-3.56%0.0%购买
41009875天弘甄选食品饮料A2024-08-230.78370.78370.32%-2.48%-4.75%-19.03%-13.46%-22.82%-13.88%-21.63%-2.48%0.12%购买
42012401天弘中证医药指数增强A2024-08-230.60370.6037-0.48%-3.55%-3.04%-12.76%-13.40%-16.57%-21.69%-39.63%-3.55%0.15%购买
43012562天弘中证新材料指数C2024-08-230.40080.40080.02%-2.36%-6.51%-17.36%-12.93%-32.22%-19.95%-59.92%-2.36%0.0%购买
44012561天弘中证新材料指数A2024-08-230.40300.40300.02%-2.37%-6.50%-17.32%-12.85%-32.09%-19.85%-59.70%-2.37%0.10%购买
45015897天弘中证细分化工指数发起C2024-08-230.54640.54640.39%-1.43%-6.10%-18.18%-12.55%-22.19%-15.19%-45.36%-1.43%0.0%购买
46015896天弘中证细分化工指数发起A2024-08-230.54880.54880.38%-1.42%-6.08%-18.13%-12.46%-22.03%-15.09%-45.12%-1.42%0.10%购买
47010770天弘中证农业主题C2024-08-230.59570.5957-0.37%-5.68%-7.20%-19.66%-12.16%-17.66%-18.52%-40.43%-5.68%0.0%购买
48015140泰康医疗健康股票发起C2024-08-230.88970.8897-0.35%-2.90%-1.44%-15.52%-12.15%-10.64%-17.17%-11.03%-2.90%0.0%购买
49010769天弘中证农业主题A2024-08-230.60000.6000-0.38%-5.69%-7.18%-19.61%-12.08%-17.50%-18.41%-40.00%-5.69%0.10%购买
50015139泰康医疗健康股票发起A2024-08-230.90020.9002-0.34%-2.89%-1.40%-15.41%-11.94%-10.19%-16.90%-9.98%-2.89%0.15%购买
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