| 1 | 015896 | 天弘中证细分化工指数发起A | 2024-06-30 | 0.6230 | 0.6230 | 0.00% | -1.53% | -5.83% | -3.37% | -3.61% | -15.87% | -3.61% | -37.70% | -1.53% | 0.10% | 购买 | ||
| 2 | 015897 | 天弘中证细分化工指数发起C | 2024-06-30 | 0.6205 | 0.6205 | 0.00% | -1.54% | -5.84% | -3.41% | -3.69% | -16.04% | -3.69% | -37.95% | -1.54% | 0.0% | 购买 | ||
| 3 | 016053 | 泰康先进材料股票发起A | 2024-06-30 | 0.8474 | 0.8474 | 0.00% | -1.60% | -0.39% | 2.79% | 2.94% | -7.72% | 2.94% | -15.26% | -1.60% | 0.15% | 购买 | ||
| 4 | 016054 | 泰康先进材料股票发起C | 2024-06-30 | 0.8392 | 0.8392 | -0.01% | -1.62% | -0.44% | 2.64% | 2.67% | -8.19% | 2.67% | -16.08% | -1.62% | 0.0% | 购买 | ||
| 5 | 017174 | 天弘国证绿色电力指数发起A | 2024-06-30 | 1.0468 | 1.0468 | 0.00% | 1.31% | 0.40% | 5.98% | 12.69% | -- | 12.69% | 4.68% | 1.31% | 0.10% | 购买 | ||
| 6 | 017175 | 天弘国证绿色电力指数发起C | 2024-06-30 | 1.0447 | 1.0447 | -0.01% | 1.30% | 0.38% | 5.93% | 12.58% | -- | 12.58% | 4.47% | 1.30% | 0.0% | 购买 | ||
| 7 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-06-30 | 0.9218 | 0.9218 | 0.00% | -1.03% | -6.49% | -4.36% | 1.90% | -8.76% | 1.90% | -7.82% | -1.03% | 0.10% | 购买 | ||
| 8 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-06-30 | 0.9193 | 0.9193 | -0.01% | -1.04% | -6.52% | -4.43% | 1.77% | -8.99% | 1.77% | -8.07% | -1.04% | 0.0% | 购买 | ||
| 9 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0365 | 1.0365 | 0.01% | 0.08% | 0.20% | 0.68% | 1.36% | 2.51% | 1.36% | 3.65% | 0.08% | 0.0% | 购买 | ||
| 10 | 017495 | 泰康中证科创创业50指数A | 2024-06-30 | 0.7755 | 0.7755 | 0.00% | -4.45% | -4.11% | -5.68% | -9.87% | -21.23% | -9.87% | -22.45% | -4.45% | 0.10% | 购买 | ||
| 11 | 017496 | 泰康中证科创创业50指数C | 2024-06-30 | 0.7722 | 0.7722 | -0.01% | -4.45% | -4.15% | -5.78% | -10.05% | -21.55% | -10.05% | -22.78% | -4.45% | 0.0% | 购买 | ||
| 12 | 017547 | 天弘国证2000指数增强A | 2024-06-30 | 0.7583 | 0.7583 | -0.01% | -2.10% | -7.03% | -6.39% | -17.25% | -24.19% | -17.25% | -24.17% | -2.10% | 0.15% | 购买 | ||
| 13 | 017548 | 天弘国证2000指数增强C | 2024-06-30 | 0.7554 | 0.7554 | -0.01% | -2.11% | -7.05% | -6.46% | -17.37% | -24.41% | -17.37% | -24.46% | -2.11% | 0.0% | 购买 | ||
| 14 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0268 | 1.0268 | 0.01% | 0.06% | 0.14% | 0.35% | 0.79% | 1.55% | 0.79% | 2.68% | 0.06% | 0.0% | 购买 | ||
| 15 | 018116 | 泰康中证500指数增强发起A | 2024-06-30 | 0.9189 | 0.9189 | -0.01% | -2.28% | -5.51% | -2.69% | -3.78% | -- | -3.78% | -8.11% | -2.28% | 0.12% | 购买 | ||
| 16 | 018117 | 泰康中证500指数增强发起C | 2024-06-30 | 0.9157 | 0.9157 | -0.01% | -2.28% | -5.54% | -2.79% | -3.97% | -- | -3.97% | -8.43% | -2.28% | 0.0% | 购买 | ||
| 17 | 019185 | 泰康中证1000指数增强发起A | 2024-06-30 | 0.8691 | 0.8691 | -0.01% | -2.43% | -7.25% | -6.18% | -11.73% | -- | -11.73% | -13.09% | -2.43% | 0.12% | 购买 | ||
| 18 | 019186 | 泰康中证1000指数增强发起C | 2024-06-30 | 0.8668 | 0.8668 | 0.00% | -2.43% | -7.26% | -6.26% | -11.90% | -- | -11.90% | -13.32% | -2.43% | 0.0% | 购买 | ||
| 19 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0116 | 1.0116 | 0.01% | 0.10% | 0.20% | 0.58% | 1.12% | -- | 1.12% | 1.16% | 0.10% | 0.0% | 购买 | ||
| 20 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-30 | 0.9161 | 0.9161 | 0.00% | -2.67% | -6.23% | -7.34% | -- | -- | -- | -8.39% | -2.67% | 0.10% | 购买 | ||
| 21 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-30 | 0.9146 | 0.9146 | 0.00% | -2.68% | -6.26% | -7.44% | -- | -- | -- | -8.54% | -2.68% | 0.0% | 购买 | ||
| 22 | 020476 | 泰康半导体量化选股股票发起式A | 2024-06-30 | 1.0260 | 1.0260 | -0.01% | -4.98% | 2.46% | -- | -- | -- | -- | 2.60% | -4.98% | 0.12% | 购买 | ||
| 23 | 020477 | 泰康半导体量化选股股票发起式C | 2024-06-30 | 1.0254 | 1.0254 | -0.01% | -4.99% | 2.43% | -- | -- | -- | -- | 2.54% | -4.99% | 0.0% | 购买 | ||
| 24 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-30 | 0.8908 | 0.8908 | 0.00% | -5.71% | -3.69% | -6.13% | -- | -- | -- | -10.92% | -5.71% | 0.06% | 购买 | ||
| 25 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-30 | 0.8902 | 0.8902 | 0.00% | -5.71% | -3.70% | -6.18% | -- | -- | -- | -10.98% | -5.71% | 0.0% | 购买 | ||
| 26 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-30 | 1.0473 | 1.0473 | 0.00% | -2.94% | 6.14% | -- | -- | -- | -- | 4.73% | -2.94% | 0.10% | 购买 | ||
| 27 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-30 | 1.0469 | 1.0469 | 0.00% | -2.95% | 6.12% | -- | -- | -- | -- | 4.69% | -2.95% | 0.0% | 购买 | ||
| 28 | 021385 | 天弘上证科创板100指数增强发起A | 2024-06-30 | 0.9178 | 0.9178 | 0.00% | -5.16% | -6.31% | -- | -- | -- | -- | -8.22% | -5.16% | 0.15% | 购买 | ||
| 29 | 021386 | 天弘上证科创板100指数增强发起C | 2024-06-30 | 0.9174 | 0.9174 | -0.01% | -5.17% | -6.34% | -- | -- | -- | -- | -8.26% | -5.17% | 0.0% | 购买 | ||
| 30 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-06-30 | 0.9587 | 0.9587 | 0.00% | -6.00% | -- | -- | -- | -- | -- | -4.13% | -6.00% | 0.10% | 购买 | ||
| 31 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-06-30 | 0.9585 | 0.9585 | -0.01% | -6.01% | -- | -- | -- | -- | -- | -4.15% | -6.01% | 0.0% | 购买 | ||
| 32 | 164205 | 天弘文化新兴产业股票A | 2024-06-30 | 1.9429 | 2.2592 | -0.01% | -1.79% | -4.05% | -3.19% | 3.49% | -0.88% | 3.49% | 125.92% | -1.79% | 0.15% | 购买 | ||
| 33 | 290010 | 泰信中证200指数 | 2024-06-30 | 0.9810 | 1.0010 | 0.00% | -1.60% | -2.58% | -2.19% | -3.35% | -14.32% | -3.35% | 0.07% | -1.60% | 0.12% | 购买 |
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