| 1 | 018117 | 泰康中证500指数增强发起C | 2024-07-23 | 0.8768 | 0.8768 | -2.51% | -3.67% | -6.43% | -7.18% | 2.30% | -- | -8.05% | -12.32% | -3.67% | 0.0% | 购买 | ||
| 2 | 018116 | 泰康中证500指数增强发起A | 2024-07-23 | 0.8801 | 0.8801 | -2.50% | -3.67% | -6.40% | -7.08% | 2.50% | -- | -7.84% | -11.99% | -3.67% | 0.12% | 购买 | ||
| 3 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-23 | 0.8844 | 0.8844 | -2.46% | -3.14% | -6.68% | -1.05% | 5.84% | -- | -7.72% | -11.56% | -3.14% | 0.0% | 购买 | ||
| 4 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-23 | 0.8859 | 0.8859 | -2.46% | -3.14% | -6.66% | -0.99% | 5.96% | -- | -7.61% | -11.41% | -3.14% | 0.10% | 购买 | ||
| 5 | 019185 | 泰康中证1000指数增强发起A | 2024-07-23 | 0.8367 | 0.8367 | -2.36% | -3.08% | -6.06% | -8.10% | -2.70% | -- | -15.02% | -16.33% | -3.08% | 0.12% | 购买 | ||
| 6 | 019186 | 泰康中证1000指数增强发起C | 2024-07-23 | 0.8342 | 0.8342 | -2.35% | -3.09% | -6.10% | -8.19% | -2.89% | -- | -15.21% | -16.58% | -3.09% | 0.0% | 购买 | ||
| 7 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-23 | 1.0125 | 1.0125 | 0.01% | 0.05% | 0.19% | 0.44% | 1.11% | -- | 1.21% | 1.25% | 0.05% | 0.0% | 购买 | ||
| 8 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-23 | 0.9200 | 0.9200 | -3.09% | 0.86% | -2.11% | -5.55% | -- | -- | -- | -8.00% | 0.86% | 0.0% | 购买 | ||
| 9 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-23 | 0.9217 | 0.9217 | -3.09% | 0.85% | -2.07% | -5.46% | -- | -- | -- | -7.83% | 0.85% | 0.10% | 购买 | ||
| 10 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-23 | 0.9018 | 0.9018 | -3.90% | -1.42% | -4.54% | -0.68% | -- | -- | -- | -9.82% | -1.42% | 0.06% | 购买 | ||
| 11 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-23 | 0.9011 | 0.9011 | -3.90% | -1.42% | -4.55% | -0.74% | -- | -- | -- | -9.89% | -1.42% | 0.0% | 购买 | ||
| 12 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-23 | 1.0324 | 1.0324 | -2.42% | -3.22% | -2.18% | 4.39% | -- | -- | -- | 3.24% | -3.22% | 0.10% | 购买 | ||
| 13 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-23 | 1.0319 | 1.0319 | -2.41% | -3.21% | -2.19% | 4.35% | -- | -- | -- | 3.19% | -3.21% | 0.0% | 购买 | ||
| 14 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-23 | 1.0065 | 1.0065 | -2.65% | -6.34% | -6.72% | 2.82% | -- | -- | -- | 0.65% | -6.34% | 0.10% | 购买 | ||
| 15 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-23 | 1.0060 | 1.0060 | -2.65% | -6.34% | -6.74% | 2.78% | -- | -- | -- | 0.60% | -6.34% | 0.0% | 购买 | ||
| 16 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-23 | 1.0426 | 1.0426 | -4.76% | -3.14% | -3.45% | -- | -- | -- | -- | 4.26% | -3.14% | 0.12% | 购买 | ||
| 17 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-23 | 1.0417 | 1.0417 | -4.76% | -3.15% | -3.47% | -- | -- | -- | -- | 4.17% | -3.15% | 0.0% | 购买 | ||
| 18 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-23 | 0.8832 | 0.8832 | -4.10% | -1.58% | -8.73% | -- | -- | -- | -- | -11.68% | -1.58% | 0.15% | 购买 | ||
| 19 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-23 | 0.8827 | 0.8827 | -4.11% | -1.59% | -8.76% | -- | -- | -- | -- | -11.73% | -1.59% | 0.0% | 购买 | ||
| 20 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-23 | 0.9789 | 0.9789 | -4.67% | -1.95% | -4.02% | -- | -- | -- | -- | -2.11% | -1.95% | 0.10% | 购买 | ||
| 21 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-23 | 0.9786 | 0.9786 | -4.68% | -1.95% | -4.04% | -- | -- | -- | -- | -2.14% | -1.95% | 0.0% | 购买 | ||
| 22 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-23 | 0.9547 | 0.9547 | -2.97% | -5.01% | -4.53% | -- | -- | -- | -- | -4.53% | -5.01% | 0.10% | 购买 | ||
| 23 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-23 | 0.9545 | 0.9545 | -2.97% | -5.02% | -4.55% | -- | -- | -- | -- | -4.55% | -5.02% | 0.0% | 购买 | ||
| 24 | 011103 | 天弘中证光伏C | 2024-07-23 | 0.5758 | 0.5758 | -2.44% | -0.69% | -6.24% | -12.44% | -20.79% | -40.15% | -22.85% | -42.42% | -0.69% | 0.0% | 购买 | ||
| 25 | 011102 | 天弘中证光伏A | 2024-07-23 | 0.5798 | 0.5798 | -2.44% | -0.69% | -6.23% | -12.39% | -20.71% | -40.03% | -22.76% | -42.02% | -0.69% | 0.10% | 购买 | ||
| 26 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | 0.4373 | -2.28% | -0.70% | -4.14% | -7.06% | -9.91% | -33.89% | -16.13% | -56.27% | -0.70% | 0.0% | 购买 | ||
| 27 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | 0.6382 | -3.16% | -2.65% | -6.30% | -9.53% | -9.69% | -33.81% | -18.29% | -36.18% | -2.65% | 0.0% | 购买 | ||
| 28 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | 0.4400 | -2.27% | -0.70% | -4.10% | -7.00% | -9.76% | -33.69% | -15.98% | -56.00% | -0.70% | 0.12% | 购买 | ||
| 29 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | 0.6424 | -3.15% | -2.65% | -6.29% | -9.48% | -9.61% | -33.68% | -18.21% | -35.76% | -2.65% | 0.10% | 购买 | ||
| 30 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | 0.4287 | -3.14% | -1.97% | -5.09% | -7.63% | -6.11% | -32.30% | -14.38% | -57.13% | -1.97% | 0.0% | 购买 | ||
| 31 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | 0.4310 | -3.15% | -1.96% | -5.07% | -7.57% | -6.02% | -32.16% | -14.28% | -56.90% | -1.96% | 0.10% | 购买 | ||
| 32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-23 | 0.5232 | 0.5232 | -2.97% | -1.04% | -7.00% | -7.77% | -5.37% | -31.14% | -20.02% | -47.68% | -1.04% | 0.0% | 购买 | ||
| 33 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-23 | 0.5334 | 0.5334 | -2.97% | -1.02% | -6.98% | -7.72% | -5.27% | -30.99% | -19.93% | -46.66% | -1.02% | 0.10% | 购买 | ||
| 34 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-23 | 0.3671 | 0.3671 | -3.67% | -0.51% | -2.96% | -7.74% | -16.64% | -27.42% | -27.25% | -63.29% | -0.51% | 0.0% | 购买 | ||
| 35 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-23 | 0.3697 | 0.3697 | -3.67% | -0.51% | -2.91% | -7.69% | -16.55% | -27.27% | -27.15% | -63.03% | -0.51% | 0.10% | 购买 | ||
| 36 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-23 | 0.7102 | 0.7102 | -3.28% | -2.89% | -9.51% | -12.59% | -6.59% | -26.54% | -19.80% | -28.98% | -2.89% | 0.0% | 购买 | ||
| 37 | 012419 | 天弘国证建材指数C | 2024-07-23 | 0.5685 | 0.5685 | -1.98% | -2.20% | -5.42% | -8.97% | -4.45% | -26.50% | -11.87% | -43.15% | -2.20% | 0.0% | 购买 | ||
| 38 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-23 | 0.7116 | 0.7116 | -3.29% | -2.88% | -9.49% | -12.55% | -6.50% | -26.40% | -19.71% | -28.84% | -2.88% | 0.10% | 购买 | ||
| 39 | 012405 | 天弘国证建材指数A | 2024-07-23 | 0.5716 | 0.5716 | -1.99% | -2.21% | -5.41% | -8.92% | -4.37% | -26.36% | -11.78% | -42.84% | -2.21% | 0.10% | 购买 | ||
| 40 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-23 | 0.6966 | 0.6966 | -2.83% | 1.26% | 0.45% | -1.78% | -13.11% | -24.93% | -23.05% | -30.34% | 1.26% | 0.0% | 购买 | ||
| 41 | 017548 | 天弘国证2000指数增强C | 2024-07-23 | 0.7177 | 0.7177 | -2.43% | -3.60% | -7.00% | -7.55% | -8.16% | -24.86% | -21.49% | -28.23% | -3.60% | 0.0% | 购买 | ||
| 42 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-23 | 0.7004 | 0.7004 | -2.84% | 1.27% | 0.46% | -1.73% | -13.00% | -24.74% | -22.95% | -29.96% | 1.27% | 0.10% | 购买 | ||
| 43 | 017547 | 天弘国证2000指数增强A | 2024-07-23 | 0.7205 | 0.7205 | -2.45% | -3.61% | -6.98% | -7.50% | -8.04% | -24.64% | -21.38% | -27.95% | -3.61% | 0.15% | 购买 | ||
| 44 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | 2.0383 | -3.44% | -1.67% | -4.88% | -13.72% | -6.85% | -24.22% | -15.41% | 106.37% | -1.67% | 0.0% | 购买 | ||
| 45 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | 2.0765 | -3.44% | -1.67% | -4.86% | -13.68% | -6.76% | -24.07% | -15.32% | 110.33% | -1.67% | 0.10% | 购买 | ||
| 46 | 006787 | 泰康港股通大消费指数C | 2024-07-23 | 0.7805 | 0.7805 | -1.92% | -0.45% | -2.18% | -3.28% | 5.87% | -23.02% | -8.56% | -21.95% | -0.45% | 0.0% | 购买 | ||
| 47 | 006786 | 泰康港股通大消费指数A | 2024-07-23 | 0.7971 | 0.7971 | -1.92% | -0.45% | -2.15% | -3.21% | 6.08% | -22.71% | -8.36% | -20.29% | -0.45% | 0.10% | 购买 | ||
| 48 | 015897 | 天弘中证细分化工指数发起C | 2024-07-23 | 0.5819 | 0.5819 | -3.37% | -4.54% | -7.66% | -9.78% | 0.14% | -22.58% | -9.68% | -41.81% | -4.54% | 0.0% | 购买 | ||
| 49 | 015896 | 天弘中证细分化工指数发起A | 2024-07-23 | 0.5843 | 0.5843 | -3.37% | -4.54% | -7.65% | -9.75% | 0.24% | -22.42% | -9.59% | -41.57% | -4.54% | 0.10% | 购买 | ||
| 50 | 010897 | 太平价值增长股票C | 2024-07-23 | 0.7295 | 0.7295 | -2.12% | -1.98% | -3.59% | -2.69% | 2.37% | -21.09% | -6.23% | -27.05% | -1.98% | 0.0% | 购买 |
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