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1515290天弘中证银行ETF2024-08-231.18221.18220.54%2.88%2.57%4.68%11.68%20.18%26.66%18.22%2.88%--购买
2001594天弘中证银行ETF联接A2024-08-231.45371.45370.51%2.73%2.42%4.39%11.00%19.07%25.11%45.37%2.73%0.10%购买
3001595天弘中证银行ETF联接C2024-08-231.42441.42440.51%2.73%2.40%4.33%10.89%18.82%24.95%42.44%2.73%0.0%购买
4006809泰康香港银行指数A2024-08-231.11471.11470.38%1.35%2.85%-0.53%15.69%27.79%22.04%11.47%1.35%0.10%购买
5006810泰康香港银行指数C2024-08-231.09111.09110.38%1.34%2.82%-0.63%15.44%27.27%21.72%9.11%1.34%0.0%购买
6013490同泰金融精选股票A2024-08-230.81770.81770.48%0.13%-0.75%0.10%4.58%1.70%10.25%-18.23%0.13%0.15%购买
7017174天弘国证绿色电力指数发起A2024-08-231.02281.0228-1.21%-1.80%-3.57%0.27%5.89%7.62%10.11%2.28%-1.80%0.10%购买
8017175天弘国证绿色电力指数发起C2024-08-231.02051.0205-1.21%-1.81%-3.59%0.23%5.78%7.41%9.97%2.05%-1.81%0.0%购买
9013491同泰金融精选股票C2024-08-230.80860.80860.47%0.12%-0.79%-0.01%4.36%1.29%9.95%-19.14%0.12%0.0%购买
10007107太平MSCI香港价值增强A2024-08-231.13911.13910.06%0.48%-0.15%-2.32%7.43%15.12%9.82%13.91%0.48%0.12%购买
11007108太平MSCI香港价值增强C2024-08-231.11281.11280.06%0.47%-0.18%-2.42%7.23%14.65%9.54%11.28%0.47%0.0%购买
12013053天弘国证龙头家电指数A2024-08-231.02421.02422.25%1.77%1.11%-11.39%2.98%4.29%7.21%2.42%1.77%0.10%购买
13013054天弘国证龙头家电指数C2024-08-231.01491.01492.26%1.76%1.09%-11.43%2.89%4.08%7.08%1.49%1.76%0.0%购买
14015037天弘MSCI中国A50互联互通指数A2024-08-230.85420.85420.44%0.67%-2.40%-5.11%3.03%-2.99%5.05%-14.58%0.67%0.10%购买
15015038天弘MSCI中国A50互联互通指数C2024-08-230.84880.84880.43%0.65%-2.44%-5.18%2.90%-3.24%4.88%-15.12%0.65%0.0%购买
16001548天弘上证50A2024-08-231.14901.14900.57%0.40%-1.30%-3.36%-0.91%-1.75%3.28%14.90%0.40%0.10%购买
17001549天弘上证50C2024-08-231.12571.12570.57%0.40%-1.31%-3.40%-1.00%-1.94%3.15%12.57%0.40%0.0%购买
18014153天弘华证沪深港长期竞争力指数A2024-08-230.75390.75390.05%0.00%-2.57%-8.23%2.32%-7.25%2.24%-24.61%0.00%0.10%购买
19009087太平中债1-3年政策性金融债A2024-08-231.04321.14240.05%0.05%0.10%0.70%1.54%2.68%2.17%14.49%0.05%0.60%购买
20515990添富中证国企一带一路ETF2024-08-231.15201.15200.10%-1.17%-2.92%-7.16%-0.14%-5.98%2.16%15.20%-1.17%--购买
21009088太平中债1-3年政策性金融债C2024-08-231.02881.12200.04%0.05%0.09%0.68%1.49%2.58%2.11%12.43%0.05%0.0%购买
22159549天弘中证红利低波动100ETF2024-08-231.01021.01020.22%-0.92%-0.49%-6.53%-3.14%--2.10%1.02%-0.92%--购买
23008114天弘中证红利低波动100联接A2024-08-231.50121.50120.21%-0.88%-0.47%-6.21%-3.00%-1.19%2.07%50.12%-0.88%0.10%购买
24014154天弘华证沪深港长期竞争力指数C2024-08-230.74910.74910.05%0.01%-2.58%-8.29%2.20%-7.47%2.07%-25.09%0.01%0.0%购买
25008115天弘中证红利低波动100联接C2024-08-231.48691.48690.20%-0.89%-0.49%-6.25%-3.10%-1.39%1.94%48.69%-0.89%0.0%购买
26017423天弘中证同业存单AAA指数7天持有2024-08-231.03871.03870.01%0.01%0.12%0.45%1.10%2.33%1.57%3.87%0.01%0.0%购买
27019974泰康中证同业存单AAA指数7天持有期2024-08-231.01381.01380.01%0.01%0.13%0.46%0.98%--1.34%1.38%0.01%0.0%购买
28017563太平中证同业存单AAA指数7天持有2024-08-231.02791.02790.00%-0.01%0.05%0.28%0.60%1.35%0.89%2.79%-0.01%0.0%购买
29008592天弘沪深300指数增强A2024-08-231.07821.07820.41%-0.36%-2.42%-5.87%-2.35%-5.75%0.32%7.82%-0.36%0.15%购买
30008593天弘沪深300指数增强C2024-08-231.06331.06330.41%-0.37%-2.44%-5.94%-2.50%-6.04%0.12%6.33%-0.37%0.0%购买
31010953天弘国证A50指数A2024-08-230.70170.70170.49%0.37%-2.51%-5.29%-0.48%-6.40%0.11%-29.83%0.37%0.10%购买
32010954天弘国证A50指数C2024-08-230.69680.69680.49%0.37%-2.53%-5.34%-0.58%-6.58%-0.01%-30.32%0.37%0.0%购买
33008926泰康沪深300ETF联接A2024-08-230.82460.82460.44%-0.48%-2.81%-6.34%-2.16%-7.46%-0.63%-17.54%-0.48%0.10%购买
34515380泰康沪深300ETF2024-08-233.71890.90590.45%-0.51%-2.93%-6.60%-2.34%-7.38%-0.73%-9.39%-0.51%--购买
35008927泰康沪深300ETF联接C2024-08-230.81100.81100.43%-0.49%-2.84%-6.44%-2.36%-7.83%-0.89%-18.90%-0.49%0.0%购买
36000961天弘沪深300ETF联接A2024-08-231.15841.15840.42%-0.50%-2.80%-6.41%-2.41%-7.41%-0.92%15.84%-0.50%0.10%购买
37515310添富沪深300ETF2024-08-230.96850.96850.45%-0.51%-2.93%-6.77%-2.55%-7.97%-0.97%-3.15%-0.51%--购买
38515330天弘沪深300ETF2024-08-230.92930.92930.44%-0.52%-2.97%-6.77%-2.59%-7.86%-1.00%-7.07%-0.52%--购买
39005918天弘沪深300ETF联接C2024-08-231.01711.01710.42%-0.50%-2.82%-6.46%-2.50%-7.60%-1.04%1.71%-0.50%0.0%购买
40013888天弘新华沪港深新兴消费A2024-08-230.74650.74650.34%1.01%-1.98%-10.83%-0.63%-10.30%-1.72%-25.35%1.01%0.10%购买
41013889天弘新华沪港深新兴消费C2024-08-230.74100.74100.32%1.01%-2.01%-10.89%-0.74%-10.45%-1.82%-25.90%1.01%0.0%购买
42164205天弘文化新兴产业股票A2024-08-231.83612.13500.50%-1.61%-2.90%-10.45%-2.93%-7.50%-2.19%113.50%-1.61%0.15%购买
43015475天弘文化新兴产业股票C2024-08-230.84120.84120.50%-1.61%-2.93%-10.53%-3.11%-7.85%-2.44%-15.88%-1.61%0.0%购买
44009537太平行业优选A2024-08-230.60760.6576-0.95%-2.85%-3.09%-7.58%8.44%-4.39%-2.67%-36.36%-2.85%0.12%购买
45001588天弘中证800A2024-08-231.00591.00590.34%-1.00%-3.00%-7.78%-3.59%-8.15%-2.89%0.59%-1.00%0.10%购买
46009538太平行业优选C2024-08-230.59540.6454-0.95%-2.86%-3.14%-7.69%8.16%-4.87%-3.00%-37.62%-2.86%0.0%购买
47001589天弘中证800C2024-08-230.98620.98620.34%-1.01%-3.02%-7.83%-3.69%-8.34%-3.01%-1.38%-1.01%0.0%购买
48515800添富中证800ETF2024-08-230.84040.95240.36%-1.08%-3.16%-8.63%-4.71%-10.26%-4.55%-5.87%-1.08%--购买
49001552天弘中证证券保险A2024-08-230.77130.77131.54%-0.49%1.59%-4.49%-7.22%-13.16%-4.87%-22.87%-0.49%0.10%购买
50001553天弘中证证券保险C2024-08-230.75600.75601.54%-0.49%1.57%-4.55%-7.31%-13.33%-4.99%-24.40%-0.49%0.0%购买
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