| 1 | 010769 | 天弘中证农业主题A | 2024-06-30 | 0.6669 | 0.6669 | 0.00% | -2.24% | -8.62% | -4.43% | -9.31% | -11.33% | -9.31% | -33.31% | -2.24% | 0.10% | 购买 | ||
| 2 | 010770 | 天弘中证农业主题C | 2024-06-30 | 0.6623 | 0.6623 | -0.02% | -2.24% | -8.64% | -4.49% | -9.41% | -11.52% | -9.41% | -33.77% | -2.24% | 0.0% | 购买 | ||
| 3 | 010771 | 天弘国证消费100指数增强A | 2024-06-30 | 0.6378 | 0.6378 | -0.02% | -1.44% | -1.97% | -1.44% | -4.36% | -14.16% | -4.36% | -36.22% | -1.44% | 0.15% | 购买 | ||
| 4 | 010772 | 天弘国证消费100指数增强C | 2024-06-30 | 0.6311 | 0.6311 | -0.02% | -1.45% | -1.99% | -1.51% | -4.51% | -14.42% | -4.51% | -36.89% | -1.45% | 0.0% | 购买 | ||
| 5 | 010896 | 太平价值增长股票A | 2024-06-30 | 0.7577 | 0.7577 | -0.01% | -1.44% | -6.20% | -3.93% | -3.92% | -13.89% | -3.92% | -24.23% | -1.44% | 0.12% | 购买 | ||
| 6 | 010897 | 太平价值增长股票C | 2024-06-30 | 0.7457 | 0.7457 | -0.01% | -1.45% | -6.24% | -4.05% | -4.15% | -14.31% | -4.15% | -25.43% | -1.45% | 0.0% | 购买 | ||
| 7 | 010953 | 天弘国证A50指数A | 2024-06-30 | 0.7147 | 0.7147 | 0.00% | -0.75% | -1.81% | -0.65% | 1.97% | -7.69% | 1.97% | -28.53% | -0.75% | 0.10% | 购买 | ||
| 8 | 010954 | 天弘国证A50指数C | 2024-06-30 | 0.7099 | 0.7099 | 0.00% | -0.75% | -1.83% | -0.70% | 1.87% | -7.88% | 1.87% | -29.01% | -0.75% | 0.0% | 购买 | ||
| 9 | 010955 | 天弘中证智能汽车A | 2024-06-30 | 0.7419 | 0.7419 | 0.00% | -3.57% | 0.38% | -4.49% | -11.02% | -14.80% | -11.02% | -25.81% | -3.57% | 0.10% | 购买 | ||
| 10 | 010956 | 天弘中证智能汽车C | 2024-06-30 | 0.7368 | 0.7368 | 0.00% | -3.57% | 0.37% | -4.53% | -11.10% | -14.98% | -11.10% | -26.32% | -3.57% | 0.0% | 购买 | ||
| 11 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-30 | 0.3706 | 0.3706 | 0.00% | -2.68% | -6.18% | -12.06% | -26.98% | -25.89% | -26.98% | -62.94% | -2.68% | 0.10% | 购买 | ||
| 12 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-30 | 0.3681 | 0.3681 | 0.00% | -2.70% | -6.17% | -12.11% | -27.05% | -26.02% | -27.05% | -63.19% | -2.70% | 0.0% | 购买 | ||
| 13 | 011102 | 天弘中证光伏A | 2024-06-30 | 0.5837 | 0.5837 | 0.00% | -5.60% | -13.55% | -17.86% | -22.24% | -43.49% | -22.24% | -41.63% | -5.60% | 0.10% | 购买 | ||
| 14 | 011103 | 天弘中证光伏C | 2024-06-30 | 0.5797 | 0.5797 | -0.02% | -5.60% | -13.57% | -17.90% | -22.32% | -43.61% | -22.32% | -42.03% | -5.60% | 0.0% | 购买 | ||
| 15 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-30 | 0.6189 | 0.6189 | -0.02% | -3.58% | -6.37% | -4.95% | -10.16% | -21.29% | -10.16% | -38.11% | -3.58% | 0.10% | 购买 | ||
| 16 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-30 | 0.6149 | 0.6149 | -0.02% | -3.59% | -6.38% | -5.01% | -10.27% | -21.46% | -10.27% | -38.51% | -3.59% | 0.0% | 购买 | ||
| 17 | 011512 | 天弘中证新能源车A | 2024-06-30 | 0.6615 | 0.6615 | 0.00% | -3.50% | -8.59% | -9.42% | -15.78% | -33.78% | -15.78% | -33.85% | -3.50% | 0.10% | 购买 | ||
| 18 | 011513 | 天弘中证新能源车C | 2024-06-30 | 0.6572 | 0.6572 | 0.00% | -3.51% | -8.61% | -9.48% | -15.86% | -33.92% | -15.86% | -34.28% | -3.51% | 0.0% | 购买 | ||
| 19 | 011839 | 天弘中证人工智能A | 2024-06-30 | 0.7542 | 0.7542 | 0.00% | -3.44% | 0.67% | -2.52% | -4.27% | -19.04% | -4.27% | -24.58% | -3.44% | 0.10% | 购买 | ||
| 20 | 011840 | 天弘中证人工智能C | 2024-06-30 | 0.7499 | 0.7499 | 0.00% | -3.45% | 0.66% | -2.57% | -4.36% | -19.20% | -4.36% | -25.01% | -3.45% | 0.0% | 购买 | ||
| 21 | 011964 | 泰康中证500ETF联接A | 2024-06-30 | 0.7858 | 0.7858 | -0.05% | -2.86% | -6.04% | -5.54% | -7.88% | -16.51% | -7.88% | -21.42% | -2.86% | 0.10% | 购买 | ||
| 22 | 011965 | 泰康中证500ETF联接C | 2024-06-30 | 0.7805 | 0.7805 | -0.04% | -2.86% | -6.04% | -5.55% | -7.98% | -16.77% | -7.98% | -21.95% | -2.86% | 0.0% | 购买 | ||
| 23 | 012212 | 天弘中证高端装备制造增强A | 2024-06-30 | 0.7040 | 0.7040 | 0.00% | -1.92% | -0.06% | 0.60% | 0.89% | -13.31% | 0.89% | -29.60% | -1.92% | 0.15% | 购买 | ||
| 24 | 012213 | 天弘中证高端装备制造增强C | 2024-06-30 | 0.6987 | 0.6987 | 0.00% | -1.94% | -0.09% | 0.52% | 0.74% | -13.57% | 0.74% | -30.13% | -1.94% | 0.0% | 购买 | ||
| 25 | 012328 | 天弘中证新能源指数增强A | 2024-06-30 | 0.4408 | 0.4408 | 0.00% | -3.92% | -9.82% | -11.49% | -15.83% | -36.89% | -15.83% | -55.92% | -3.92% | 0.12% | 购买 | ||
| 26 | 012329 | 天弘中证新能源指数增强C | 2024-06-30 | 0.4382 | 0.4382 | 0.00% | -3.95% | -9.85% | -11.55% | -15.96% | -37.09% | -15.96% | -56.18% | -3.95% | 0.0% | 购买 | ||
| 27 | 012401 | 天弘中证医药指数增强A | 2024-06-30 | 0.6304 | 0.6304 | -0.02% | -2.87% | -7.70% | -8.09% | -18.23% | -20.66% | -18.23% | -36.96% | -2.87% | 0.15% | 购买 | ||
| 28 | 012402 | 天弘中证医药指数增强C | 2024-06-30 | 0.6251 | 0.6251 | 0.00% | -2.87% | -7.72% | -8.15% | -18.34% | -20.89% | -18.34% | -37.49% | -2.87% | 0.0% | 购买 | ||
| 29 | 012405 | 天弘国证建材指数A | 2024-06-30 | 0.5940 | 0.5940 | -0.02% | -1.70% | -7.79% | -5.65% | -8.32% | -22.56% | -8.32% | -40.60% | -1.70% | 0.10% | 购买 | ||
| 30 | 012419 | 天弘国证建材指数C | 2024-06-30 | 0.5909 | 0.5909 | 0.00% | -1.70% | -7.80% | -5.70% | -8.40% | -22.70% | -8.40% | -40.91% | -1.70% | 0.0% | 购买 | ||
| 31 | 012496 | 同泰行业优选股票A | 2024-06-30 | 0.4965 | 0.4965 | -0.02% | -2.42% | 6.66% | 1.24% | -0.82% | -26.23% | -0.82% | -50.35% | -2.42% | 0.15% | 购买 | ||
| 32 | 012497 | 同泰行业优选股票C | 2024-06-30 | 0.4908 | 0.4908 | -0.02% | -2.43% | 6.60% | 1.13% | -1.03% | -26.54% | -1.03% | -50.92% | -2.43% | 0.0% | 购买 | ||
| 33 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-30 | 0.5703 | 0.5703 | 0.00% | -5.17% | 2.72% | 0.94% | -9.93% | -18.97% | -9.93% | -42.97% | -5.17% | 0.10% | 购买 | ||
| 34 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-30 | 0.5670 | 0.5670 | 0.00% | -5.17% | 2.72% | 0.87% | -10.01% | -19.14% | -10.01% | -43.30% | -5.17% | 0.0% | 购买 | ||
| 35 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-06-30 | 0.6447 | 0.6447 | 0.00% | -2.29% | 0.81% | 0.39% | -4.62% | -13.27% | -4.62% | -35.53% | -2.29% | 0.10% | 购买 | ||
| 36 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-06-30 | 0.6378 | 0.6378 | -0.02% | -2.31% | 0.77% | -0.22% | -5.23% | -13.90% | -5.23% | -36.22% | -2.31% | 0.0% | 购买 | ||
| 37 | 012561 | 天弘中证新材料指数A | 2024-06-30 | 0.4369 | 0.4369 | 0.00% | -3.77% | -8.90% | -8.27% | -13.11% | -32.99% | -13.11% | -56.31% | -3.77% | 0.10% | 购买 | ||
| 38 | 012562 | 天弘中证新材料指数C | 2024-06-30 | 0.4346 | 0.4346 | 0.00% | -3.79% | -8.93% | -8.31% | -13.20% | -33.12% | -13.20% | -56.54% | -3.79% | 0.0% | 购买 | ||
| 39 | 012696 | 同泰数字经济股票A | 2024-06-30 | 0.5370 | 0.5370 | -0.02% | -3.56% | 7.70% | 2.19% | -1.20% | -24.53% | -1.20% | -46.30% | -3.56% | 0.15% | 购买 | ||
| 40 | 012697 | 同泰数字经济股票C | 2024-06-30 | 0.5308 | 0.5308 | 0.00% | -3.56% | 7.69% | 2.10% | -1.37% | -24.82% | -1.37% | -46.92% | -3.56% | 0.0% | 购买 | ||
| 41 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-30 | 0.4975 | 0.4975 | 0.00% | -4.42% | -3.88% | -5.35% | -9.41% | -20.45% | -9.41% | -50.25% | -4.42% | 0.10% | 购买 | ||
| 42 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-30 | 0.4946 | 0.4946 | 0.00% | -4.41% | -3.89% | -5.38% | -9.50% | -20.60% | -9.50% | -50.54% | -4.41% | 0.0% | 购买 | ||
| 43 | 012911 | 同泰沪深300量化增强A | 2024-06-30 | 0.6197 | 0.6197 | 0.00% | -0.50% | -2.07% | -0.80% | -3.23% | -17.63% | -3.23% | -38.03% | -0.50% | 0.12% | 购买 | ||
| 44 | 012912 | 同泰沪深300量化增强C | 2024-06-30 | 0.6143 | 0.6143 | -0.02% | -0.50% | -2.10% | -0.89% | -3.40% | -17.89% | -3.40% | -38.57% | -0.50% | 0.0% | 购买 | ||
| 45 | 013053 | 天弘国证龙头家电指数A | 2024-06-30 | 1.0701 | 1.0701 | -0.01% | -3.37% | -5.92% | 2.70% | 12.02% | 0.85% | 12.02% | 7.01% | -3.37% | 0.10% | 购买 | ||
| 46 | 013054 | 天弘国证龙头家电指数C | 2024-06-30 | 1.0607 | 1.0607 | -0.01% | -3.37% | -5.92% | 2.65% | 11.91% | 0.65% | 11.91% | 6.07% | -3.37% | 0.0% | 购买 | ||
| 47 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-06-30 | 0.7750 | 0.7750 | 0.00% | -1.39% | 2.43% | 1.92% | 0.77% | -13.72% | 0.77% | -22.50% | -1.39% | 1.50% | 购买 | ||
| 48 | 013490 | 同泰金融精选股票A | 2024-06-30 | 0.7989 | 0.7989 | -0.01% | 1.63% | -1.24% | 5.38% | 7.71% | 2.11% | 7.71% | -20.11% | 1.63% | 0.15% | 购买 | ||
| 49 | 013491 | 同泰金融精选股票C | 2024-06-30 | 0.7905 | 0.7905 | -0.01% | 1.61% | -1.27% | 5.27% | 7.49% | 1.70% | 7.49% | -20.95% | 1.61% | 0.0% | 购买 | ||
| 50 | 013888 | 天弘新华沪港深新兴消费A | 2024-06-30 | 0.7752 | 0.7752 | 0.00% | -2.55% | -3.21% | 0.43% | 2.05% | -9.73% | 2.05% | -22.48% | -2.55% | 0.10% | 购买 |
