1 | 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 | ||
2 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
3 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
4 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
5 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
6 | 013490 | 同泰金融精选股票A | 2024-08-23 | 0.8177 | 0.8177 | 0.48% | 0.13% | -0.75% | 0.10% | 4.58% | 1.70% | 10.25% | -18.23% | 0.13% | 0.15% | 购买 | ||
7 | 017174 | 天弘国证绿色电力指数发起A | 2024-08-23 | 1.0228 | 1.0228 | -1.21% | -1.80% | -3.57% | 0.27% | 5.89% | 7.62% | 10.11% | 2.28% | -1.80% | 0.10% | 购买 | ||
8 | 017175 | 天弘国证绿色电力指数发起C | 2024-08-23 | 1.0205 | 1.0205 | -1.21% | -1.81% | -3.59% | 0.23% | 5.78% | 7.41% | 9.97% | 2.05% | -1.81% | 0.0% | 购买 | ||
9 | 013491 | 同泰金融精选股票C | 2024-08-23 | 0.8086 | 0.8086 | 0.47% | 0.12% | -0.79% | -0.01% | 4.36% | 1.29% | 9.95% | -19.14% | 0.12% | 0.0% | 购买 | ||
10 | 007107 | 太平MSCI香港价值增强A | 2024-08-23 | 1.1391 | 1.1391 | 0.06% | 0.48% | -0.15% | -2.32% | 7.43% | 15.12% | 9.82% | 13.91% | 0.48% | 0.12% | 购买 | ||
11 | 007108 | 太平MSCI香港价值增强C | 2024-08-23 | 1.1128 | 1.1128 | 0.06% | 0.47% | -0.18% | -2.42% | 7.23% | 14.65% | 9.54% | 11.28% | 0.47% | 0.0% | 购买 | ||
12 | 013053 | 天弘国证龙头家电指数A | 2024-08-23 | 1.0242 | 1.0242 | 2.25% | 1.77% | 1.11% | -11.39% | 2.98% | 4.29% | 7.21% | 2.42% | 1.77% | 0.10% | 购买 | ||
13 | 013054 | 天弘国证龙头家电指数C | 2024-08-23 | 1.0149 | 1.0149 | 2.26% | 1.76% | 1.09% | -11.43% | 2.89% | 4.08% | 7.08% | 1.49% | 1.76% | 0.0% | 购买 | ||
14 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% | 0.67% | 0.10% | 购买 | ||
15 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-08-23 | 0.8488 | 0.8488 | 0.43% | 0.65% | -2.44% | -5.18% | 2.90% | -3.24% | 4.88% | -15.12% | 0.65% | 0.0% | 购买 | ||
16 | 001548 | 天弘上证50A | 2024-08-23 | 1.1490 | 1.1490 | 0.57% | 0.40% | -1.30% | -3.36% | -0.91% | -1.75% | 3.28% | 14.90% | 0.40% | 0.10% | 购买 | ||
17 | 001549 | 天弘上证50C | 2024-08-23 | 1.1257 | 1.1257 | 0.57% | 0.40% | -1.31% | -3.40% | -1.00% | -1.94% | 3.15% | 12.57% | 0.40% | 0.0% | 购买 | ||
18 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-08-23 | 0.7539 | 0.7539 | 0.05% | 0.00% | -2.57% | -8.23% | 2.32% | -7.25% | 2.24% | -24.61% | 0.00% | 0.10% | 购买 | ||
19 | 009087 | 太平中债1-3年政策性金融债A | 2024-08-23 | 1.0432 | 1.1424 | 0.05% | 0.05% | 0.10% | 0.70% | 1.54% | 2.68% | 2.17% | 14.49% | 0.05% | 0.60% | 购买 | ||
20 | 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 | ||
21 | 009088 | 太平中债1-3年政策性金融债C | 2024-08-23 | 1.0288 | 1.1220 | 0.04% | 0.05% | 0.09% | 0.68% | 1.49% | 2.58% | 2.11% | 12.43% | 0.05% | 0.0% | 购买 | ||
22 | 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 | ||
23 | 008114 | 天弘中证红利低波动100联接A | 2024-08-23 | 1.5012 | 1.5012 | 0.21% | -0.88% | -0.47% | -6.21% | -3.00% | -1.19% | 2.07% | 50.12% | -0.88% | 0.10% | 购买 | ||
24 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-08-23 | 0.7491 | 0.7491 | 0.05% | 0.01% | -2.58% | -8.29% | 2.20% | -7.47% | 2.07% | -25.09% | 0.01% | 0.0% | 购买 | ||
25 | 008115 | 天弘中证红利低波动100联接C | 2024-08-23 | 1.4869 | 1.4869 | 0.20% | -0.89% | -0.49% | -6.25% | -3.10% | -1.39% | 1.94% | 48.69% | -0.89% | 0.0% | 购买 | ||
26 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0387 | 1.0387 | 0.01% | 0.01% | 0.12% | 0.45% | 1.10% | 2.33% | 1.57% | 3.87% | 0.01% | 0.0% | 购买 | ||
27 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0138 | 1.0138 | 0.01% | 0.01% | 0.13% | 0.46% | 0.98% | -- | 1.34% | 1.38% | 0.01% | 0.0% | 购买 | ||
28 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-08-23 | 1.0279 | 1.0279 | 0.00% | -0.01% | 0.05% | 0.28% | 0.60% | 1.35% | 0.89% | 2.79% | -0.01% | 0.0% | 购买 | ||
29 | 008592 | 天弘沪深300指数增强A | 2024-08-23 | 1.0782 | 1.0782 | 0.41% | -0.36% | -2.42% | -5.87% | -2.35% | -5.75% | 0.32% | 7.82% | -0.36% | 0.15% | 购买 | ||
30 | 008593 | 天弘沪深300指数增强C | 2024-08-23 | 1.0633 | 1.0633 | 0.41% | -0.37% | -2.44% | -5.94% | -2.50% | -6.04% | 0.12% | 6.33% | -0.37% | 0.0% | 购买 | ||
31 | 010953 | 天弘国证A50指数A | 2024-08-23 | 0.7017 | 0.7017 | 0.49% | 0.37% | -2.51% | -5.29% | -0.48% | -6.40% | 0.11% | -29.83% | 0.37% | 0.10% | 购买 | ||
32 | 010954 | 天弘国证A50指数C | 2024-08-23 | 0.6968 | 0.6968 | 0.49% | 0.37% | -2.53% | -5.34% | -0.58% | -6.58% | -0.01% | -30.32% | 0.37% | 0.0% | 购买 | ||
33 | 008926 | 泰康沪深300ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | 0.44% | -0.48% | -2.81% | -6.34% | -2.16% | -7.46% | -0.63% | -17.54% | -0.48% | 0.10% | 购买 | ||
34 | 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 | ||
35 | 008927 | 泰康沪深300ETF联接C | 2024-08-23 | 0.8110 | 0.8110 | 0.43% | -0.49% | -2.84% | -6.44% | -2.36% | -7.83% | -0.89% | -18.90% | -0.49% | 0.0% | 购买 | ||
36 | 000961 | 天弘沪深300ETF联接A | 2024-08-23 | 1.1584 | 1.1584 | 0.42% | -0.50% | -2.80% | -6.41% | -2.41% | -7.41% | -0.92% | 15.84% | -0.50% | 0.10% | 购买 | ||
37 | 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 | ||
38 | 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 | ||
39 | 005918 | 天弘沪深300ETF联接C | 2024-08-23 | 1.0171 | 1.0171 | 0.42% | -0.50% | -2.82% | -6.46% | -2.50% | -7.60% | -1.04% | 1.71% | -0.50% | 0.0% | 购买 | ||
40 | 013888 | 天弘新华沪港深新兴消费A | 2024-08-23 | 0.7465 | 0.7465 | 0.34% | 1.01% | -1.98% | -10.83% | -0.63% | -10.30% | -1.72% | -25.35% | 1.01% | 0.10% | 购买 | ||
41 | 013889 | 天弘新华沪港深新兴消费C | 2024-08-23 | 0.7410 | 0.7410 | 0.32% | 1.01% | -2.01% | -10.89% | -0.74% | -10.45% | -1.82% | -25.90% | 1.01% | 0.0% | 购买 | ||
42 | 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 | ||
43 | 015475 | 天弘文化新兴产业股票C | 2024-08-23 | 0.8412 | 0.8412 | 0.50% | -1.61% | -2.93% | -10.53% | -3.11% | -7.85% | -2.44% | -15.88% | -1.61% | 0.0% | 购买 | ||
44 | 009537 | 太平行业优选A | 2024-08-23 | 0.6076 | 0.6576 | -0.95% | -2.85% | -3.09% | -7.58% | 8.44% | -4.39% | -2.67% | -36.36% | -2.85% | 0.12% | 购买 | ||
45 | 001588 | 天弘中证800A | 2024-08-23 | 1.0059 | 1.0059 | 0.34% | -1.00% | -3.00% | -7.78% | -3.59% | -8.15% | -2.89% | 0.59% | -1.00% | 0.10% | 购买 | ||
46 | 009538 | 太平行业优选C | 2024-08-23 | 0.5954 | 0.6454 | -0.95% | -2.86% | -3.14% | -7.69% | 8.16% | -4.87% | -3.00% | -37.62% | -2.86% | 0.0% | 购买 | ||
47 | 001589 | 天弘中证800C | 2024-08-23 | 0.9862 | 0.9862 | 0.34% | -1.01% | -3.02% | -7.83% | -3.69% | -8.34% | -3.01% | -1.38% | -1.01% | 0.0% | 购买 | ||
48 | 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 | ||
49 | 001552 | 天弘中证证券保险A | 2024-08-23 | 0.7713 | 0.7713 | 1.54% | -0.49% | 1.59% | -4.49% | -7.22% | -13.16% | -4.87% | -22.87% | -0.49% | 0.10% | 购买 | ||
50 | 001553 | 天弘中证证券保险C | 2024-08-23 | 0.7560 | 0.7560 | 1.54% | -0.49% | 1.57% | -4.55% | -7.31% | -13.33% | -4.99% | -24.40% | -0.49% | 0.0% | 购买 |