| 1 | 560560 | 泰康中证内地低碳经济ETF | 2024-08-23 | 0.4954 | 0.4954 | -0.44% | -1.73% | -5.11% | -9.38% | -5.28% | -20.49% | -8.02% | -50.55% | -1.73% | -- | 购买 | ||
| 2 | 560150 | 泰康中证红利低波动ETF | 2024-08-23 | 1.0265 | 1.0265 | -0.17% | -0.18% | 0.20% | -4.33% | -- | -- | -- | 2.68% | -0.18% | -- | 购买 | ||
| 3 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 4 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-08-23 | 0.7086 | 0.7086 | 0.11% | -0.03% | -5.52% | -6.43% | -0.03% | -9.87% | -7.25% | -29.14% | -0.03% | -- | 购买 | ||
| 5 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-08-23 | 0.6847 | 0.6847 | 0.57% | -1.61% | -6.61% | -13.94% | -8.06% | -22.96% | -14.17% | -31.53% | -1.61% | -- | 购买 | ||
| 6 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-08-23 | 0.4449 | 0.4449 | -1.44% | -4.16% | 1.44% | -3.60% | -8.31% | -21.06% | -22.68% | -55.51% | -4.16% | -- | 购买 | ||
| 7 | 515990 | 添富中证国企一带一路ETF | 2024-08-23 | 1.1520 | 1.1520 | 0.10% | -1.17% | -2.92% | -7.16% | -0.14% | -5.98% | 2.16% | 15.20% | -1.17% | -- | 购买 | ||
| 8 | 515800 | 添富中证800ETF | 2024-08-23 | 0.8404 | 0.9524 | 0.36% | -1.08% | -3.16% | -8.63% | -4.71% | -10.26% | -4.55% | -5.87% | -1.08% | -- | 购买 | ||
| 9 | 515530 | 泰康中证500ETF | 2024-08-23 | 2.4243 | 0.7575 | 0.09% | -2.88% | -3.92% | -14.34% | -11.60% | -18.76% | -15.48% | -24.25% | -2.88% | -- | 购买 | ||
| 10 | 515380 | 泰康沪深300ETF | 2024-08-23 | 3.7189 | 0.9059 | 0.45% | -0.51% | -2.93% | -6.60% | -2.34% | -7.38% | -0.73% | -9.39% | -0.51% | -- | 购买 | ||
| 11 | 515330 | 天弘沪深300ETF | 2024-08-23 | 0.9293 | 0.9293 | 0.44% | -0.52% | -2.97% | -6.77% | -2.59% | -7.86% | -1.00% | -7.07% | -0.52% | -- | 购买 | ||
| 12 | 515310 | 添富沪深300ETF | 2024-08-23 | 0.9685 | 0.9685 | 0.45% | -0.51% | -2.93% | -6.77% | -2.55% | -7.97% | -0.97% | -3.15% | -0.51% | -- | 购买 | ||
| 13 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 1.1822 | 0.54% | 2.88% | 2.57% | 4.68% | 11.68% | 20.18% | 26.66% | 18.22% | 2.88% | -- | 购买 | ||
| 14 | 512650 | 添富中证长三角ETF | 2024-08-23 | 0.8028 | 0.8028 | 0.32% | -1.36% | -3.72% | -9.43% | -6.82% | -15.04% | -8.54% | -19.72% | -1.36% | -- | 购买 | ||
| 15 | 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 | ||
| 16 | 164205 | 天弘文化新兴产业股票A | 2024-08-23 | 1.8361 | 2.1350 | 0.50% | -1.61% | -2.90% | -10.45% | -2.93% | -7.50% | -2.19% | 113.50% | -1.61% | 0.15% | 购买 | ||
| 17 | 159998 | 天弘中证计算机主题ETF | 2024-08-23 | 0.5695 | 0.5695 | 1.41% | -3.01% | -8.78% | -18.62% | -20.07% | -34.60% | -28.00% | -43.06% | -3.01% | -- | 购买 | ||
| 18 | 159997 | 天弘中证电子ETF | 2024-08-23 | 0.8126 | 0.8126 | -0.05% | -2.26% | -7.72% | -3.40% | -0.14% | -8.49% | -10.15% | -18.74% | -2.26% | -- | 购买 | ||
| 19 | 159977 | 天弘创业板ETF | 2024-08-23 | 1.5914 | 0.9385 | 0.01% | -2.81% | -7.46% | -16.18% | -11.24% | -23.45% | -17.56% | -6.36% | -2.81% | -- | 购买 | ||
| 20 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-08-23 | 0.4890 | 0.4890 | -0.67% | -5.94% | -5.23% | -16.89% | -19.00% | -22.16% | -25.50% | -51.10% | -5.94% | -- | 购买 | ||
| 21 | 159859 | 天弘国证生物医药ETF | 2024-08-23 | 0.3130 | 0.3130 | -0.57% | -6.71% | -7.01% | -15.84% | -22.75% | -30.34% | -33.76% | -68.70% | -6.71% | -- | 购买 | ||
| 22 | 159857 | 天弘中证光伏产业ETF | 2024-08-23 | 0.5310 | 0.5310 | -0.02% | -5.09% | -6.46% | -21.70% | -23.38% | -37.36% | -28.96% | -46.90% | -5.09% | -- | 购买 | ||
| 23 | 159841 | 天弘中证全指证券公司ETF | 2024-08-23 | 0.7256 | 0.7256 | 0.97% | -2.12% | 1.04% | -6.60% | -11.83% | -18.61% | -11.81% | -27.44% | -2.12% | -- | 购买 | ||
| 24 | 159836 | 天弘创业板300ETF | 2024-08-23 | 0.5737 | 0.5737 | 0.09% | -2.96% | -6.67% | -15.50% | -11.89% | -23.49% | -19.84% | -42.63% | -2.96% | -- | 购买 | ||
| 25 | 159820 | 天弘中证500ETF | 2024-08-23 | 0.7547 | 0.7547 | 0.09% | -2.85% | -3.79% | -14.20% | -11.24% | -18.09% | -15.05% | -24.54% | -2.85% | -- | 购买 | ||
| 26 | 159770 | 天弘中证机器人ETF | 2024-08-23 | 0.5606 | 0.5606 | 0.63% | -3.31% | -6.22% | -20.83% | -18.29% | -28.69% | -26.01% | -43.94% | -3.31% | -- | 购买 | ||
| 27 | 159760 | 泰康国证公共卫生与健康ETF | 2024-08-23 | 0.5157 | 0.5157 | -0.27% | -3.48% | -4.34% | -11.98% | -13.99% | -18.92% | -22.54% | -48.43% | -3.48% | -- | 购买 | ||
| 28 | 159736 | 天弘中证食品饮料ETF | 2024-08-23 | 0.6060 | 0.6060 | 0.33% | -3.24% | -5.05% | -20.81% | -18.52% | -26.94% | -20.54% | -39.40% | -3.24% | -- | 购买 | ||
| 29 | 159720 | 泰康中证智能电动汽车ETF | 2024-08-23 | 0.4817 | 0.4817 | -0.17% | -0.86% | -7.58% | -12.05% | -4.80% | -23.89% | -15.09% | -51.83% | -0.86% | -- | 购买 | ||
| 30 | 159703 | 天弘中证新材料主题ETF | 2024-08-23 | 0.4755 | 0.4755 | 0.02% | -2.48% | -6.84% | -18.28% | -13.66% | -33.86% | -21.08% | -52.45% | -2.48% | -- | 购买 | ||
| 31 | 159685 | 天弘中证1000增强策略ETF | 2024-08-23 | 0.7145 | 0.7145 | -0.13% | -3.54% | -4.61% | -14.21% | -8.64% | -20.81% | -19.84% | -28.55% | -3.54% | -- | 购买 | ||
| 32 | 159603 | 天弘中证科创创业50ETF | 2024-08-23 | 0.6462 | 0.6462 | -0.19% | -2.40% | -6.74% | -11.38% | -8.57% | -18.46% | -15.25% | -35.38% | -2.40% | -- | 购买 | ||
| 33 | 159549 | 天弘中证红利低波动100ETF | 2024-08-23 | 1.0102 | 1.0102 | 0.22% | -0.92% | -0.49% | -6.53% | -3.14% | -- | 2.10% | 1.02% | -0.92% | -- | 购买 | ||
| 34 | 159310 | 天弘中证芯片产业ETF | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -4.26% | -9.80% | -1.78% | -- | -- | -- | -5.70% | -4.26% | -- | 购买 | ||
| 35 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 36 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 37 | 021620 | 天弘中证油气产业指数发起C | 2024-08-23 | 0.9399 | 0.9399 | -0.09% | -1.82% | -2.64% | -- | -- | -- | -- | -6.01% | -1.82% | 0.0% | 购买 | ||
| 38 | 021619 | 天弘中证油气产业指数发起A | 2024-08-23 | 0.9401 | 0.9401 | -0.09% | -1.83% | -2.63% | -- | -- | -- | -- | -5.99% | -1.83% | 0.10% | 购买 | ||
| 39 | 021597 | 太平中债1-3年政策性金融债D | 2024-08-23 | 1.0432 | 1.0432 | 0.05% | 0.05% | 0.10% | -- | -- | -- | -- | 0.53% | 0.05% | 0.60% | 购买 | ||
| 40 | 021562 | 天弘中证央企红利50指数发起C | 2024-08-23 | 0.9713 | 0.9713 | 0.30% | -0.27% | -0.81% | -- | -- | -- | -- | -2.87% | -0.27% | 0.0% | 购买 | ||
| 41 | 021561 | 天弘中证央企红利50指数发起A | 2024-08-23 | 0.9716 | 0.9716 | 0.30% | -0.27% | -0.79% | -- | -- | -- | -- | -2.84% | -0.27% | 0.06% | 购买 | ||
| 42 | 021536 | 天弘中证软件服务指数发起C | 2024-08-23 | 0.9217 | 0.9217 | -2.33% | -2.33% | -7.51% | -- | -- | -- | -- | -7.83% | -2.33% | 0.0% | 购买 | ||
| 43 | 021535 | 天弘中证软件服务指数发起A | 2024-08-23 | 0.9220 | 0.9220 | -2.32% | -2.32% | -7.49% | -- | -- | -- | -- | -7.80% | -2.32% | 0.06% | 购买 | ||
| 44 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 45 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 46 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-23 | 0.8266 | 0.8266 | -0.52% | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% | -3.46% | 0.0% | 购买 | ||
| 47 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-23 | 0.8272 | 0.8272 | -0.53% | -3.47% | -6.34% | -17.27% | -- | -- | -- | -17.28% | -3.47% | 0.15% | 购买 | ||
| 48 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-23 | 0.9783 | 0.9783 | 0.13% | -0.02% | -5.19% | -6.08% | -- | -- | -- | -2.17% | -0.02% | 0.0% | 购买 | ||
| 49 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-23 | 0.9790 | 0.9790 | 0.12% | -0.02% | -5.17% | -6.03% | -- | -- | -- | -2.10% | -0.02% | 0.10% | 购买 | ||
| 50 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | 0.10% | 0.18% | 0.77% | -- | -- | -- | 0.91% | 0.10% | 0.0% | 购买 |
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