| 1 | 000961 | 天弘沪深300ETF联接A | 2024-06-30 | 1.1884 | 1.1884 | 0.00% | -0.73% | -2.45% | -1.14% | 1.65% | -7.63% | 1.65% | 18.84% | -0.73% | 0.10% | 购买 | ||
| 2 | 000962 | 天弘中证500ETF联接A | 2024-06-30 | 0.9637 | 0.9637 | -0.01% | -2.82% | -5.97% | -5.11% | -7.52% | -15.48% | -7.52% | -3.63% | -2.82% | 0.10% | 购买 | ||
| 3 | 001548 | 天弘上证50A | 2024-06-30 | 1.1476 | 1.1476 | -0.01% | 0.04% | -2.02% | -0.24% | 3.16% | -2.02% | 3.16% | 14.76% | 0.04% | 0.10% | 购买 | ||
| 4 | 001549 | 天弘上证50C | 2024-06-30 | 1.1246 | 1.1246 | -0.01% | 0.04% | -2.04% | -0.29% | 3.05% | -2.21% | 3.05% | 12.46% | 0.04% | 0.0% | 购买 | ||
| 5 | 001550 | 天弘中证医药100A | 2024-06-30 | 0.7051 | 0.7051 | 0.00% | -3.28% | -7.46% | -5.81% | -15.12% | -18.35% | -15.12% | -29.49% | -3.28% | 0.10% | 购买 | ||
| 6 | 001551 | 天弘中证医药100C | 2024-06-30 | 0.6917 | 0.6917 | 0.00% | -3.27% | -7.46% | -5.85% | -15.20% | -18.52% | -15.20% | -30.83% | -3.27% | 0.0% | 购买 | ||
| 7 | 001552 | 天弘中证证券保险A | 2024-06-30 | 0.7491 | 0.7491 | 0.00% | -3.49% | -5.27% | -4.44% | -7.61% | -8.36% | -7.61% | -25.09% | -3.49% | 0.10% | 购买 | ||
| 8 | 001553 | 天弘中证证券保险C | 2024-06-30 | 0.7345 | 0.7345 | 0.00% | -3.49% | -5.29% | -4.47% | -7.69% | -8.53% | -7.69% | -26.55% | -3.49% | 0.0% | 购买 | ||
| 9 | 001556 | 天弘中证500指数增强A | 2024-06-30 | 1.0313 | 1.0313 | -0.01% | -1.76% | -4.27% | -0.29% | -2.19% | -13.26% | -2.19% | 3.13% | -1.76% | 0.15% | 购买 | ||
| 10 | 001557 | 天弘中证500指数增强C | 2024-06-30 | 1.0028 | 1.0028 | 0.00% | -1.76% | -4.29% | -0.37% | -2.33% | -13.52% | -2.33% | 0.28% | -1.76% | 0.0% | 购买 | ||
| 11 | 001558 | 天弘医疗健康A | 2024-06-30 | 1.2621 | 1.2621 | 0.00% | -2.31% | -7.36% | -6.81% | -15.00% | -16.44% | -15.00% | 26.21% | -2.31% | 0.12% | 购买 | ||
| 12 | 001559 | 天弘医疗健康C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -2.32% | -7.39% | -6.91% | -15.17% | -16.78% | -15.17% | 22.18% | -2.32% | 0.0% | 购买 | ||
| 13 | 001588 | 天弘中证800A | 2024-06-30 | 1.0435 | 1.0435 | -0.01% | -1.09% | -3.27% | -1.68% | 0.74% | -8.38% | 0.74% | 4.35% | -1.09% | 0.10% | 购买 | ||
| 14 | 001589 | 天弘中证800C | 2024-06-30 | 1.0234 | 1.0234 | -0.01% | -1.09% | -3.29% | -1.72% | 0.65% | -8.57% | 0.65% | 2.34% | -1.09% | 0.0% | 购买 | ||
| 15 | 001592 | 天弘创业板ETF联接A | 2024-06-30 | 0.7011 | 0.7011 | 0.00% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
| 16 | 001593 | 天弘创业板ETF联接C | 2024-06-30 | 0.6859 | 0.6859 | 0.00% | -3.87% | -6.26% | -6.26% | -9.68% | -22.08% | -9.68% | -31.41% | -3.87% | 0.0% | 购买 | ||
| 17 | 001594 | 天弘中证银行ETF联接A | 2024-06-30 | 1.3670 | 1.3670 | -0.01% | 2.31% | -0.50% | 6.87% | 17.65% | 15.41% | 17.65% | 36.70% | 2.31% | 0.10% | 购买 | ||
| 18 | 001595 | 天弘中证银行ETF联接C | 2024-06-30 | 1.3399 | 1.3399 | -0.01% | 2.31% | -0.52% | 6.82% | 17.54% | 15.17% | 17.54% | 33.99% | 2.31% | 0.0% | 购买 | ||
| 19 | 001617 | 天弘中证电子ETF联接A | 2024-06-30 | 1.0785 | 1.0785 | -0.02% | -2.27% | 4.23% | 2.46% | -2.93% | -10.81% | -2.93% | 7.85% | -2.27% | 0.10% | 购买 | ||
| 20 | 001618 | 天弘中证电子ETF联接C | 2024-06-30 | 1.0573 | 1.0573 | -0.01% | -2.26% | 4.23% | 2.42% | -3.02% | -10.98% | -3.02% | 5.73% | -2.26% | 0.0% | 购买 | ||
| 21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-30 | 0.5540 | 0.5540 | 0.00% | -3.38% | -4.81% | -11.60% | -16.84% | -33.16% | -16.84% | -44.60% | -3.38% | 0.10% | 购买 | ||
| 22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-30 | 0.5435 | 0.5435 | 0.00% | -3.39% | -4.83% | -11.64% | -16.92% | -33.30% | -16.92% | -45.65% | -3.39% | 0.0% | 购买 | ||
| 23 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-30 | 2.0540 | 2.1321 | 0.00% | -2.21% | -10.35% | -12.09% | -12.96% | -20.40% | -12.96% | 116.18% | -2.21% | 0.10% | 购买 | ||
| 24 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-30 | 2.0154 | 2.0930 | 0.00% | -2.22% | -10.37% | -12.14% | -13.05% | -20.57% | -13.05% | 112.12% | -2.22% | 0.0% | 购买 | ||
| 25 | 005918 | 天弘沪深300ETF联接C | 2024-06-30 | 1.0437 | 1.0437 | 0.00% | -0.73% | -2.48% | -1.19% | 1.55% | -7.82% | 1.55% | 4.37% | -0.73% | 0.0% | 购买 | ||
| 26 | 005919 | 天弘中证500ETF联接C | 2024-06-30 | 0.9755 | 0.9755 | -0.01% | -2.83% | -5.98% | -5.16% | -7.62% | -15.66% | -7.62% | -2.45% | -2.83% | 0.0% | 购买 | ||
| 27 | 006786 | 泰康港股通大消费指数A | 2024-06-30 | 0.7924 | 0.7924 | -0.01% | -2.73% | -3.34% | -4.79% | -8.90% | -21.45% | -8.90% | -20.76% | -2.73% | 0.10% | 购买 | ||
| 28 | 006787 | 泰康港股通大消费指数C | 2024-06-30 | 0.7760 | 0.7760 | -0.03% | -2.74% | -3.37% | -4.89% | -9.09% | -21.77% | -9.09% | -22.40% | -2.74% | 0.0% | 购买 | ||
| 29 | 006809 | 泰康香港银行指数A | 2024-06-30 | 1.0923 | 1.0923 | -0.02% | 0.56% | 1.87% | 15.12% | 19.59% | 12.98% | 19.59% | 9.23% | 0.56% | 0.10% | 购买 | ||
| 30 | 006810 | 泰康香港银行指数C | 2024-06-30 | 1.0698 | 1.0698 | -0.02% | 0.55% | 1.84% | 14.97% | 19.34% | 12.52% | 19.34% | 6.98% | 0.55% | 0.0% | 购买 | ||
| 31 | 007107 | 太平MSCI香港价值增强A | 2024-06-30 | 1.1552 | 1.1552 | -0.01% | 0.43% | 1.24% | 11.84% | 11.38% | 8.19% | 11.38% | 15.52% | 0.43% | 0.12% | 购买 | ||
| 32 | 007108 | 太平MSCI香港价值增强C | 2024-06-30 | 1.1292 | 1.1292 | -0.01% | 0.42% | 1.20% | 11.72% | 11.15% | 7.75% | 11.15% | 12.92% | 0.42% | 0.0% | 购买 | ||
| 33 | 008114 | 天弘中证红利低波动100联接A | 2024-06-30 | 1.5248 | 1.5248 | 0.00% | 0.01% | -4.48% | 0.34% | 3.68% | 4.36% | 3.68% | 52.48% | 0.01% | 0.10% | 购买 | ||
| 34 | 008115 | 天弘中证红利低波动100联接C | 2024-06-30 | 1.5107 | 1.5107 | 0.00% | 0.00% | -4.49% | 0.28% | 3.57% | 4.15% | 3.57% | 51.07% | 0.00% | 0.0% | 购买 | ||
| 35 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-30 | 0.8750 | 0.8750 | 0.00% | -4.31% | -6.14% | -8.17% | -12.39% | -9.98% | -12.39% | -12.50% | -4.31% | 0.10% | 购买 | ||
| 36 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-30 | 0.8671 | 0.8671 | 0.00% | -4.30% | -6.15% | -8.20% | -12.48% | -10.15% | -12.48% | -13.29% | -4.30% | 0.0% | 购买 | ||
| 37 | 008592 | 天弘沪深300指数增强A | 2024-06-30 | 1.1030 | 1.1030 | 0.00% | -0.33% | -2.32% | -0.98% | 2.62% | -5.10% | 2.62% | 10.30% | -0.33% | 0.15% | 购买 | ||
| 38 | 008593 | 天弘沪深300指数增强C | 2024-06-30 | 1.0883 | 1.0883 | 0.00% | -0.33% | -2.34% | -1.05% | 2.48% | -5.38% | 2.48% | 8.83% | -0.33% | 0.0% | 购买 | ||
| 39 | 008926 | 泰康沪深300ETF联接A | 2024-06-30 | 0.8460 | 0.8460 | -0.01% | -0.73% | -2.39% | -1.02% | 1.95% | -7.63% | 1.95% | -15.40% | -0.73% | 0.10% | 购买 | ||
| 40 | 008927 | 泰康沪深300ETF联接C | 2024-06-30 | 0.8326 | 0.8326 | -0.01% | -0.74% | -2.41% | -1.12% | 1.75% | -8.00% | 1.75% | -16.74% | -0.74% | 0.0% | 购买 | ||
| 41 | 009087 | 太平中债1-3年政策性金融债A | 2024-06-30 | 1.0400 | 1.1392 | 0.02% | 0.15% | 0.33% | 0.86% | 1.86% | 2.83% | 1.86% | 14.14% | 0.15% | 0.60% | 购买 | ||
| 42 | 009088 | 太平中债1-3年政策性金融债C | 2024-06-30 | 1.0258 | 1.1190 | 0.01% | 0.15% | 0.31% | 0.84% | 1.81% | 2.73% | 1.81% | 12.10% | 0.15% | 0.0% | 购买 | ||
| 43 | 009240 | 泰康蓝筹优势股票 | 2024-06-30 | 0.9019 | 0.9019 | 0.00% | -1.27% | -5.85% | -4.46% | -5.56% | -10.69% | -5.56% | -9.81% | -1.27% | 0.15% | 购买 | ||
| 44 | 009537 | 太平行业优选A | 2024-06-30 | 0.6419 | 0.6919 | -0.02% | -4.96% | 0.41% | 2.70% | 2.82% | -22.63% | 2.82% | -32.77% | -4.96% | 0.12% | 购买 | ||
| 45 | 009538 | 太平行业优选C | 2024-06-30 | 0.6296 | 0.6796 | 0.00% | -4.97% | 0.37% | 2.59% | 2.57% | -23.01% | 2.57% | -34.04% | -4.97% | 0.0% | 购买 | ||
| 46 | 009794 | 太平智选一年定期开放股票发起式 | 2024-06-30 | 0.7367 | 0.8367 | -0.01% | -2.39% | -0.12% | -1.21% | -4.49% | -22.26% | -4.49% | -20.22% | -2.39% | 1.50% | 购买 | ||
| 47 | 009875 | 天弘甄选食品饮料A | 2024-06-30 | 0.8540 | 0.8540 | 0.00% | -2.04% | -9.00% | -8.72% | -6.15% | -14.74% | -6.15% | -14.60% | -2.04% | 0.12% | 购买 | ||
| 48 | 009876 | 天弘甄选食品饮料C | 2024-06-30 | 0.8473 | 0.8473 | -0.01% | -2.05% | -9.02% | -8.77% | -6.24% | -14.90% | -6.24% | -15.27% | -2.05% | 0.0% | 购买 | ||
| 49 | 010202 | 天弘中证科技100指数增强A | 2024-06-30 | 0.9672 | 0.9672 | -0.01% | -1.16% | -0.70% | -0.10% | -1.33% | -15.52% | -1.33% | -3.28% | -1.16% | 0.15% | 购买 | ||
| 50 | 010203 | 天弘中证科技100指数增强C | 2024-06-30 | 0.9566 | 0.9566 | -0.01% | -1.18% | -0.72% | -0.18% | -1.47% | -15.77% | -1.47% | -4.34% | -1.18% | 0.0% | 购买 |
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