| 1 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 2 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-07-22 | 1.0746 | 1.0746 | 0.93% | -2.52% | -1.07% | 8.89% | 26.59% | 14.65% | 17.65% | 7.46% | -2.52% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-07-22 | 1.0522 | 1.0522 | 0.93% | -2.53% | -1.10% | 8.75% | 26.33% | 14.17% | 17.38% | 5.22% | -2.53% | 0.0% | 购买 | ||
| 5 | 007107 | 太平MSCI香港价值增强A | 2024-07-22 | 1.1405 | 1.1405 | 0.83% | -2.30% | -0.85% | 8.35% | 18.84% | 9.32% | 9.96% | 14.05% | -2.30% | 0.12% | 购买 | ||
| 6 | 007108 | 太平MSCI香港价值增强C | 2024-07-22 | 1.1145 | 1.1145 | 0.82% | -2.31% | -0.89% | 8.25% | 18.60% | 8.88% | 9.71% | 11.45% | -2.31% | 0.0% | 购买 | ||
| 7 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | 20.87% | 8.48% | 14.58% | 6.43% | 0.09% | 0.10% | 购买 | ||
| 8 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-22 | 1.0621 | 1.0621 | -0.64% | 0.08% | 2.99% | 6.42% | 20.76% | 8.27% | 14.45% | 6.21% | 0.08% | 0.0% | 购买 | ||
| 9 | 013490 | 同泰金融精选股票A | 2024-07-22 | 0.8253 | 0.8253 | -0.61% | -0.18% | 4.99% | 5.32% | 15.07% | 4.75% | 11.27% | -17.47% | -0.18% | 0.15% | 购买 | ||
| 10 | 013491 | 同泰金融精选股票C | 2024-07-22 | 0.8164 | 0.8164 | -0.62% | -0.18% | 4.94% | 5.22% | 14.84% | 4.32% | 11.01% | -18.36% | -0.18% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0273 | 1.0273 | 0.02% | 0.02% | 0.11% | 0.29% | 0.76% | 1.47% | 0.83% | 2.73% | 0.02% | 0.0% | 购买 | ||
| 15 | 013053 | 天弘国证龙头家电指数A | 2024-07-22 | 1.0387 | 1.0387 | -0.34% | -0.35% | -6.20% | -4.99% | 13.10% | 0.92% | 8.73% | 3.87% | -0.35% | 0.10% | 购买 | ||
| 16 | 013054 | 天弘国证龙头家电指数C | 2024-07-22 | 1.0294 | 1.0294 | -0.34% | -0.37% | -6.22% | -5.04% | 13.00% | 0.72% | 8.61% | 2.94% | -0.37% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-22 | 0.8913 | 0.8913 | -0.85% | 0.17% | 1.64% | 3.95% | 16.27% | -1.51% | 9.62% | -10.87% | 0.17% | 0.10% | 购买 | ||
| 20 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-22 | 0.8860 | 0.8860 | -0.84% | 0.17% | 1.63% | 3.89% | 16.12% | -1.75% | 9.48% | -11.40% | 0.17% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-22 | 0.7911 | 0.7911 | -0.05% | 0.61% | 0.51% | 3.38% | 15.40% | -4.81% | 7.28% | -20.89% | 0.61% | 0.10% | 购买 | ||
| 24 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 1.61% | 2.13% | 12.64% | 17.14% | -4.93% | 1.44% | 12.70% | 1.61% | 0.10% | 购买 | ||
| 25 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-22 | 0.7862 | 0.7862 | -0.05% | 0.61% | 0.49% | 3.33% | 15.26% | -5.05% | 7.13% | -21.38% | 0.61% | 0.0% | 购买 | ||
| 26 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 1.1047 | 0.00% | 1.62% | 2.12% | 12.60% | 17.04% | -5.11% | 1.33% | 10.47% | 1.62% | 0.0% | 购买 | ||
| 27 | 010953 | 天弘国证A50指数A | 2024-07-22 | 0.7344 | 0.7344 | -0.47% | 1.48% | 1.99% | 2.30% | 10.95% | -5.41% | 4.78% | -26.56% | 1.48% | 0.10% | 购买 | ||
| 28 | 010954 | 天弘国证A50指数C | 2024-07-22 | 0.7293 | 0.7293 | -0.48% | 1.47% | 1.96% | 2.23% | 10.82% | -5.62% | 4.65% | -27.07% | 1.47% | 0.0% | 购买 | ||
| 29 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | 1.29% | 1.60% | 1.39% | 10.57% | -5.64% | 4.04% | 21.63% | 1.29% | 0.10% | 购买 | ||
| 30 | 008926 | 泰康沪深300ETF联接A | 2024-07-22 | 0.8657 | 0.8657 | -0.64% | 1.28% | 1.58% | 1.43% | 10.89% | -5.67% | 4.33% | -13.43% | 1.28% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 016053 | 泰康先进材料股票发起A | 2024-07-22 | 0.8313 | 0.8313 | -0.44% | -2.35% | -3.47% | 1.33% | 15.73% | -6.04% | 0.98% | -16.87% | -2.35% | 0.15% | 购买 | ||
| 33 | 008927 | 泰康沪深300ETF联接C | 2024-07-22 | 0.8517 | 0.8517 | -0.65% | 1.26% | 1.54% | 1.32% | 10.67% | -6.06% | 4.08% | -14.83% | 1.26% | 0.0% | 购买 | ||
| 34 | 016054 | 泰康先进材料股票发起C | 2024-07-22 | 0.8230 | 0.8230 | -0.46% | -2.37% | -3.52% | 1.19% | 15.43% | -6.52% | 0.69% | -17.70% | -2.37% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 010202 | 天弘中证科技100指数增强A | 2024-07-22 | 0.9811 | 0.9811 | -0.16% | 0.93% | 0.26% | 3.56% | 11.02% | -9.04% | 0.09% | -1.89% | 0.93% | 0.15% | 购买 | ||
| 40 | 012212 | 天弘中证高端装备制造增强A | 2024-07-22 | 0.7162 | 0.7162 | -0.20% | 1.16% | -0.22% | 3.17% | 13.74% | -9.11% | 2.64% | -28.38% | 1.16% | 0.15% | 购买 | ||
| 41 | 010203 | 天弘中证科技100指数增强C | 2024-07-22 | 0.9701 | 0.9701 | -0.17% | 0.90% | 0.22% | 3.48% | 10.86% | -9.31% | -0.08% | -2.99% | 0.90% | 0.0% | 购买 | ||
| 42 | 012213 | 天弘中证高端装备制造增强C | 2024-07-22 | 0.7107 | 0.7107 | -0.21% | 1.15% | -0.25% | 3.09% | 13.57% | -9.38% | 2.47% | -28.93% | 1.15% | 0.0% | 购买 | ||
| 43 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-22 | 0.7801 | 0.7801 | 0.93% | 0.08% | -1.94% | 0.63% | 15.88% | -9.43% | 2.70% | -21.99% | 0.08% | 0.10% | 购买 | ||
| 44 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-22 | 0.7746 | 0.7746 | 0.94% | 0.08% | -1.95% | 0.58% | 15.84% | -9.57% | 2.64% | -22.54% | 0.08% | 0.0% | 购买 | ||
| 45 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | 3.95% | -1.63% | -2.42% | -2.32% | -9.63% | -9.94% | -10.05% | 3.95% | 0.10% | 购买 | ||
| 46 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.8912 | 0.8912 | 0.68% | 3.94% | -1.64% | -2.47% | -2.43% | -9.81% | -10.04% | -10.88% | 3.94% | 0.0% | 购买 | ||
| 47 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 0.6196 | 0.13% | 4.61% | 3.03% | 16.84% | 14.00% | -9.95% | -2.15% | -38.04% | 4.61% | 0.10% | 购买 | ||
| 48 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 | ||
| 49 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-22 | 0.6623 | 0.6623 | 1.07% | 1.22% | 0.38% | 5.29% | 12.64% | -10.29% | -2.01% | -33.77% | 1.22% | 0.10% | 购买 | ||
| 50 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-22 | 0.6552 | 0.6552 | 1.06% | 1.22% | 0.35% | 4.68% | 11.92% | -10.95% | -2.64% | -34.48% | 1.22% | 0.0% | 购买 |
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