| 1 | 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 | ||
| 2 | 011965 | 泰康中证500ETF联接C | 2024-08-23 | 0.7220 | 0.7220 | 0.10% | -2.73% | -3.71% | -13.70% | -11.28% | -18.42% | -14.88% | -27.80% | -2.73% | 0.0% | 购买 | ||
| 3 | 011964 | 泰康中证500ETF联接A | 2024-08-23 | 0.7270 | 0.7270 | 0.10% | -2.73% | -3.70% | -13.69% | -11.22% | -18.20% | -14.77% | -27.30% | -2.73% | 0.10% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 005919 | 天弘中证500ETF联接C | 2024-08-23 | 0.9035 | 0.9035 | 0.09% | -2.69% | -3.61% | -13.55% | -10.77% | -17.40% | -14.44% | -9.65% | -2.69% | 0.0% | 购买 | ||
| 8 | 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 | ||
| 9 | 000962 | 天弘中证500ETF联接A | 2024-08-23 | 0.8928 | 0.8928 | 0.09% | -2.69% | -3.60% | -13.51% | -10.68% | -17.23% | -14.33% | -10.72% | -2.69% | 0.10% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 019186 | 泰康中证1000指数增强发起C | 2024-08-23 | 0.8076 | 0.8076 | -0.12% | -3.42% | -3.19% | -14.08% | -8.96% | -- | -17.92% | -19.24% | -3.42% | 0.0% | 购买 | ||
| 16 | 019185 | 泰康中证1000指数增强发起A | 2024-08-23 | 0.8103 | 0.8103 | -0.12% | -3.41% | -3.16% | -13.99% | -8.78% | -- | -17.70% | -18.97% | -3.41% | 0.12% | 购买 | ||
| 17 | 017496 | 泰康中证科创创业50指数C | 2024-08-23 | 0.7283 | 0.7283 | -0.16% | -2.29% | -6.47% | -11.20% | -8.72% | -18.80% | -15.17% | -27.17% | -2.29% | 0.0% | 购买 | ||
| 18 | 017495 | 泰康中证科创创业50指数A | 2024-08-23 | 0.7318 | 0.7318 | -0.16% | -2.28% | -6.44% | -11.11% | -8.54% | -18.47% | -14.95% | -26.82% | -2.28% | 0.10% | 购买 | ||
| 19 | 011840 | 天弘中证人工智能C | 2024-08-23 | 0.6717 | 0.6717 | 0.33% | -2.20% | -8.75% | -11.83% | -8.40% | -18.27% | -14.33% | -32.83% | -2.20% | 0.0% | 购买 | ||
| 20 | 011839 | 天弘中证人工智能A | 2024-08-23 | 0.6758 | 0.6758 | 0.34% | -2.19% | -8.73% | -11.79% | -8.30% | -18.10% | -14.22% | -32.42% | -2.19% | 0.10% | 购买 | ||
| 21 | 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 | ||
| 22 | 014202 | 天弘中证1000指数增强C | 2024-08-23 | 0.7704 | 0.7704 | 0.06% | -2.69% | -2.83% | -12.44% | -8.21% | -16.26% | -16.52% | -22.96% | -2.69% | 0.0% | 购买 | ||
| 23 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-23 | 0.4670 | 0.4670 | -0.17% | -2.28% | -6.41% | -10.84% | -8.20% | -17.55% | -14.55% | -53.30% | -2.28% | 0.0% | 购买 | ||
| 24 | 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 | ||
| 25 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-23 | 0.4699 | 0.4699 | -0.17% | -2.27% | -6.39% | -10.80% | -8.10% | -17.37% | -14.44% | -53.01% | -2.27% | 0.10% | 购买 | ||
| 26 | 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 | ||
| 27 | 014201 | 天弘中证1000指数增强A | 2024-08-23 | 0.7765 | 0.7765 | 0.06% | -2.68% | -2.79% | -12.37% | -8.06% | -16.00% | -16.36% | -22.35% | -2.68% | 0.15% | 购买 | ||
| 28 | 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 | ||
| 29 | 001557 | 天弘中证500指数增强C | 2024-08-23 | 0.9181 | 0.9181 | 0.28% | -2.41% | -3.86% | -12.54% | -7.99% | -14.52% | -10.58% | -8.19% | -2.41% | 0.0% | 购买 | ||
| 30 | 001556 | 天弘中证500指数增强A | 2024-08-23 | 0.9447 | 0.9447 | 0.29% | -2.40% | -3.84% | -12.47% | -7.85% | -14.26% | -10.40% | -5.53% | -2.40% | 0.15% | 购买 | ||
| 31 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-23 | 0.8285 | 0.8285 | 0.55% | -1.53% | -6.32% | -13.29% | -7.78% | -- | -13.55% | -17.15% | -1.53% | 0.0% | 购买 | ||
| 32 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-23 | 0.8300 | 0.8300 | 0.53% | -1.53% | -6.31% | -13.25% | -7.70% | -- | -13.44% | -17.00% | -1.53% | 0.10% | 购买 | ||
| 33 | 018117 | 泰康中证500指数增强发起C | 2024-08-23 | 0.8524 | 0.8524 | 0.19% | -2.57% | -2.78% | -12.14% | -7.56% | -14.70% | -10.61% | -14.76% | -2.57% | 0.0% | 购买 | ||
| 34 | 018116 | 泰康中证500指数增强发起A | 2024-08-23 | 0.8559 | 0.8559 | 0.19% | -2.56% | -2.75% | -12.05% | -7.37% | -14.35% | -10.38% | -14.41% | -2.56% | 0.12% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 290010 | 泰信中证200指数 | 2024-08-23 | 0.9280 | 0.9480 | 0.11% | -2.21% | -4.62% | -8.93% | -5.88% | -14.78% | -8.57% | -5.34% | -2.21% | 0.12% | 购买 | ||
| 40 | 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 | ||
| 41 | 010956 | 天弘中证智能汽车C | 2024-08-23 | 0.6763 | 0.6763 | 0.37% | -2.86% | -8.76% | -8.27% | -5.33% | -15.62% | -18.40% | -32.37% | -2.86% | 0.0% | 购买 | ||
| 42 | 010955 | 天弘中证智能汽车A | 2024-08-23 | 0.6812 | 0.6812 | 0.37% | -2.85% | -8.74% | -8.22% | -5.23% | -15.44% | -18.30% | -31.88% | -2.85% | 0.10% | 购买 | ||
| 43 | 015146 | 同泰新能源1年持有股票C | 2024-08-23 | 0.6944 | 0.6944 | -0.42% | -3.46% | -6.02% | -10.87% | -4.84% | -17.05% | -16.59% | -30.56% | -3.46% | 0.0% | 购买 | ||
| 44 | 015145 | 同泰新能源1年持有股票A | 2024-08-23 | 0.6997 | 0.6997 | -0.41% | -3.45% | -5.98% | -10.78% | -4.65% | -16.72% | -16.36% | -30.03% | -3.45% | 0.15% | 购买 | ||
| 45 | 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 | ||
| 46 | 010772 | 天弘国证消费100指数增强C | 2024-08-23 | 0.5933 | 0.5933 | 0.36% | -1.20% | -4.89% | -9.63% | -4.60% | -14.53% | -10.23% | -40.67% | -1.20% | 0.0% | 购买 | ||
| 47 | 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 | ||
| 48 | 010771 | 天弘国证消费100指数增强A | 2024-08-23 | 0.5999 | 0.5999 | 0.37% | -1.19% | -4.85% | -9.54% | -4.44% | -14.28% | -10.05% | -40.01% | -1.19% | 0.15% | 购买 | ||
| 49 | 001589 | 天弘中证800C | 2024-08-23 | 0.9862 | 0.9862 | 0.34% | -1.01% | -3.02% | -7.83% | -3.69% | -8.34% | -3.01% | -1.38% | -1.01% | 0.0% | 购买 | ||
| 50 | 001588 | 天弘中证800A | 2024-08-23 | 1.0059 | 1.0059 | 0.34% | -1.00% | -3.00% | -7.78% | -3.59% | -8.15% | -2.89% | 0.59% | -1.00% | 0.10% | 购买 |
