| 1 | 290010 | 泰信中证200指数 | 2024-07-22 | 0.9990 | 1.0190 | -0.40% | 1.63% | 0.20% | 1.01% | 8.00% | -11.83% | -1.58% | 1.90% | 1.63% | 0.12% | 购买 | ||
| 2 | 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 | ||
| 3 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-22 | 0.9837 | 0.9837 | -0.48% | -1.85% | -1.63% | -- | -- | -- | -- | -1.63% | -1.85% | 0.0% | 购买 | ||
| 4 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-22 | 0.9839 | 0.9839 | -0.47% | -1.84% | -1.61% | -- | -- | -- | -- | -1.61% | -1.84% | 0.10% | 购买 | ||
| 5 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 | ||
| 6 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 7 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-22 | 0.9205 | 0.9205 | 0.37% | 3.69% | -4.85% | -- | -- | -- | -- | -7.95% | 3.69% | 0.0% | 购买 | ||
| 8 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-22 | 0.9210 | 0.9210 | 0.37% | 3.69% | -4.83% | -- | -- | -- | -- | -7.90% | 3.69% | 0.15% | 购买 | ||
| 9 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 10 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 11 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 12 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 13 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 14 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 15 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-22 | 1.0938 | 1.0938 | 0.29% | 4.59% | 1.35% | -- | -- | -- | -- | 9.38% | 4.59% | 0.0% | 购买 | ||
| 16 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-22 | 1.0947 | 1.0947 | 0.29% | 4.60% | 1.38% | -- | -- | -- | -- | 9.47% | 4.60% | 0.12% | 购买 | ||
| 17 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.71% | 4.34% | 1.01% | -1.67% | -- | -- | -- | -5.07% | 4.34% | 0.0% | 购买 | ||
| 18 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | 0.72% | 4.34% | 1.05% | -1.57% | -- | -- | -- | -4.89% | 4.34% | 0.10% | 购买 | ||
| 19 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0124 | 1.0124 | 0.04% | 0.04% | 0.18% | 0.44% | 1.10% | -- | 1.20% | 1.24% | 0.04% | 0.0% | 购买 | ||
| 20 | 019186 | 泰康中证1000指数增强发起C | 2024-07-22 | 0.8543 | 0.8543 | -0.13% | -0.64% | -3.84% | -6.45% | 0.89% | -- | -13.17% | -14.57% | -0.64% | 0.0% | 购买 | ||
| 21 | 019185 | 泰康中证1000指数增强发起A | 2024-07-22 | 0.8569 | 0.8569 | -0.12% | -0.63% | -3.79% | -6.36% | 1.10% | -- | -12.97% | -14.31% | -0.63% | 0.12% | 购买 | ||
| 22 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -4.31% | 2.34% | 11.81% | -- | -5.29% | -9.18% | 0.60% | 0.10% | 购买 | ||
| 23 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | 0.9067 | 1.07% | 0.60% | -4.33% | 2.29% | 11.70% | -- | -5.39% | -9.33% | 0.60% | 0.0% | 购买 | ||
| 24 | 018117 | 泰康中证500指数增强发起C | 2024-07-22 | 0.8994 | 0.8994 | -0.45% | -0.95% | -4.02% | -6.09% | 6.37% | -- | -5.68% | -10.06% | -0.95% | 0.0% | 购买 | ||
| 25 | 018116 | 泰康中证500指数增强发起A | 2024-07-22 | 0.9027 | 0.9027 | -0.45% | -0.94% | -4.00% | -6.00% | 6.58% | -- | -5.48% | -9.73% | -0.94% | 0.12% | 购买 | ||
| 26 | 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 | ||
| 27 | 017548 | 天弘国证2000指数增强C | 2024-07-22 | 0.7356 | 0.7356 | -0.04% | -1.33% | -4.68% | -5.12% | -5.57% | -22.98% | -19.54% | -26.44% | -1.33% | 0.0% | 购买 | ||
| 28 | 017547 | 天弘国证2000指数增强A | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -1.32% | -4.65% | -5.04% | -5.43% | -22.75% | -19.40% | -26.14% | -1.32% | 0.15% | 购买 | ||
| 29 | 017496 | 泰康中证科创创业50指数C | 2024-07-22 | 0.8057 | 0.8057 | 0.04% | 4.47% | -0.31% | 2.27% | 4.72% | -15.63% | -6.15% | -19.43% | 4.47% | 0.0% | 购买 | ||
| 30 | 017495 | 泰康中证科创创业50指数A | 2024-07-22 | 0.8093 | 0.8093 | 0.04% | 4.48% | -0.28% | 2.38% | 4.93% | -15.29% | -5.94% | -19.07% | 4.48% | 0.10% | 购买 | ||
| 31 | 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 | ||
| 32 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-22 | 0.8963 | 0.8963 | -0.77% | -5.58% | -3.52% | -10.37% | 10.53% | -11.84% | -0.77% | -10.37% | -5.58% | 0.0% | 购买 | ||
| 33 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-22 | 0.8988 | 0.8988 | -0.77% | -5.59% | -3.50% | -10.32% | 10.66% | -11.63% | -0.64% | -10.12% | -5.59% | 0.10% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 015897 | 天弘中证细分化工指数发起C | 2024-07-22 | 0.6022 | 0.6022 | -1.25% | -1.87% | -4.44% | -8.52% | 5.00% | -19.88% | -6.53% | -39.78% | -1.87% | 0.0% | 购买 | ||
| 39 | 015896 | 天弘中证细分化工指数发起A | 2024-07-22 | 0.6047 | 0.6047 | -1.26% | -1.87% | -4.43% | -8.48% | 5.11% | -19.72% | -6.44% | -39.53% | -1.87% | 0.10% | 购买 | ||
| 40 | 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 | ||
| 41 | 015467 | 太平中证1000指数增强C | 2024-07-22 | 0.9043 | 0.9043 | 0.38% | -0.07% | -4.07% | -6.38% | -1.35% | -16.42% | -13.86% | -9.57% | -0.07% | 0.0% | 购买 | ||
| 42 | 015466 | 太平中证1000指数增强A | 2024-07-22 | 0.9126 | 0.9126 | 0.37% | -0.05% | -4.04% | -6.28% | -1.15% | -16.09% | -13.67% | -8.74% | -0.05% | 0.12% | 购买 | ||
| 43 | 015146 | 同泰新能源1年持有股票C | 2024-07-22 | 0.7518 | 0.7518 | 0.43% | 1.53% | -2.63% | -0.08% | 6.29% | -17.28% | -9.69% | -24.82% | 1.53% | 0.0% | 购买 | ||
| 44 | 015145 | 同泰新能源1年持有股票A | 2024-07-22 | 0.7572 | 0.7572 | 0.42% | 1.53% | -2.60% | 0.01% | 6.50% | -16.96% | -9.49% | -24.28% | 1.53% | 0.15% | 购买 | ||
| 45 | 015140 | 泰康医疗健康股票发起C | 2024-07-22 | 0.9240 | 0.9240 | 1.14% | 1.89% | -3.56% | -10.80% | -4.47% | -14.20% | -13.97% | -7.60% | 1.89% | 0.0% | 购买 | ||
| 46 | 015139 | 泰康医疗健康股票发起A | 2024-07-22 | 0.9344 | 0.9344 | 1.14% | 1.89% | -3.52% | -10.70% | -4.24% | -13.77% | -13.75% | -6.56% | 1.89% | 0.15% | 购买 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-22 | 0.7343 | 0.7343 | 0.29% | 1.37% | -6.43% | -9.80% | -1.58% | -24.05% | -17.08% | -26.57% | 1.37% | 0.0% | 购买 | ||
| 50 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-22 | 0.7358 | 0.7358 | 0.29% | 1.38% | -6.41% | -9.75% | -1.49% | -23.90% | -16.98% | -26.42% | 1.38% | 0.10% | 购买 |
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