| 1 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-02 | 0.9070 | 0.9070 | -1.05% | -1.88% | -7.04% | -8.55% | -- | -- | -- | -9.30% | -1.88% | 0.0% | 购买 | ||
| 2 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-02 | 0.9085 | 0.9085 | -1.06% | -1.88% | -7.01% | -8.46% | -- | -- | -- | -9.15% | -1.88% | 0.10% | 购买 | ||
| 3 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-02 | 1.0057 | 1.0057 | -1.59% | -1.33% | 0.43% | -- | -- | -- | -- | 0.57% | -1.33% | 0.12% | 购买 | ||
| 4 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-02 | 1.0050 | 1.0050 | -1.60% | -1.35% | 0.39% | -- | -- | -- | -- | 0.50% | -1.35% | 0.0% | 购买 | ||
| 5 | 560150 | 泰康中证红利低波动ETF | 2024-07-02 | 1.0740 | 1.0740 | 0.24% | 3.68% | -0.49% | 6.33% | -- | -- | -- | 7.43% | 3.68% | -- | 购买 | ||
| 6 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-02 | 0.8756 | 0.8756 | -1.40% | -2.40% | -5.33% | -8.39% | -- | -- | -- | -12.44% | -2.40% | 0.06% | 购买 | ||
| 7 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-02 | 0.8750 | 0.8750 | -1.40% | -2.40% | -5.34% | -8.43% | -- | -- | -- | -12.50% | -2.40% | 0.0% | 购买 | ||
| 8 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-02 | 1.0528 | 1.0528 | -1.16% | 3.51% | 6.72% | -- | -- | -- | -- | 5.28% | 3.51% | 0.0% | 购买 | ||
| 9 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-02 | 1.0532 | 1.0532 | -1.16% | 3.51% | 6.74% | -- | -- | -- | -- | 5.32% | 3.51% | 0.10% | 购买 | ||
| 10 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-02 | 1.0055 | 1.0055 | 0.05% | 0.09% | 0.35% | -- | -- | -- | -- | 0.55% | 0.09% | 0.40% | 购买 | ||
| 11 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-02 | 1.0053 | 1.0053 | 0.04% | 0.08% | 0.34% | -- | -- | -- | -- | 0.53% | 0.08% | 0.0% | 购买 | ||
| 12 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-02 | 1.0308 | 1.0308 | -0.53% | 0.03% | 1.20% | -- | -- | -- | -- | 3.08% | 0.03% | 0.10% | 购买 | ||
| 13 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-02 | 1.0304 | 1.0304 | -0.52% | 0.03% | 1.19% | -- | -- | -- | -- | 3.04% | 0.03% | 0.0% | 购买 | ||
| 14 | 159310 | 天弘中证芯片产业ETF | 2024-07-02 | 0.9883 | 0.9883 | -1.69% | -0.84% | 0.92% | -- | -- | -- | -- | -1.17% | -0.84% | -- | 购买 | ||
| 15 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-02 | 0.8986 | 0.8986 | -1.37% | -2.26% | -8.26% | -- | -- | -- | -- | -10.14% | -2.26% | 0.0% | 购买 | ||
| 16 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-02 | 0.8990 | 0.8990 | -1.36% | -2.26% | -8.23% | -- | -- | -- | -- | -10.10% | -2.26% | 0.15% | 购买 | ||
| 17 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-02 | 0.9466 | 0.9466 | -1.66% | -1.35% | -- | -- | -- | -- | -- | -5.34% | -1.35% | 0.0% | 购买 | ||
| 18 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-02 | 0.9468 | 0.9468 | -1.66% | -1.34% | -- | -- | -- | -- | -- | -5.32% | -1.34% | 0.10% | 购买 | ||
| 19 | 021535 | 天弘中证软件服务指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 20 | 021536 | 天弘中证软件服务指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 21 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.06% | 购买 | ||
| 22 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 23 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-02 | 1.0400 | 1.0400 | 0.05% | 0.07% | -- | -- | -- | -- | -- | 0.22% | 0.07% | 0.60% | 购买 | ||
| 24 | 021619 | 天弘中证油气产业指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 25 | 021620 | 天弘中证油气产业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 26 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-02 | 0.9782 | 0.9782 | -0.84% | -- | -- | -- | -- | -- | -- | -2.18% | -- | 1.00% | 购买 | ||
| 27 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-02 | 0.9782 | 0.9782 | -0.84% | -- | -- | -- | -- | -- | -- | -2.18% | -- | 0.0% | 购买 | ||
| 28 | 159859 | 天弘国证生物医药ETF | 2024-07-02 | 0.3362 | 0.3362 | -0.97% | -0.53% | -7.08% | -14.19% | -27.51% | -27.75% | -28.85% | -66.38% | -0.53% | -- | 购买 | ||
| 29 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-02 | 0.3669 | 0.3669 | -0.92% | -0.43% | -6.47% | -13.22% | -25.97% | -26.27% | -27.29% | -63.31% | -0.43% | 0.0% | 购买 | ||
| 30 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-02 | 0.4186 | 0.4186 | -1.02% | -3.28% | -6.00% | -10.94% | -25.85% | -28.08% | -27.25% | -58.14% | -3.28% | -- | 购买 | ||
| 31 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-02 | 0.3695 | 0.3695 | -0.89% | -0.43% | -6.46% | -13.16% | -25.89% | -26.11% | -27.19% | -63.05% | -0.43% | 0.10% | 购买 | ||
| 32 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-02 | 0.6648 | 0.6648 | -0.92% | -3.16% | -6.00% | -10.80% | -25.23% | -27.53% | -26.57% | -33.52% | -3.16% | 0.0% | 购买 | ||
| 33 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-02 | 0.6683 | 0.6683 | -0.93% | -3.16% | -5.99% | -10.75% | -25.15% | -27.35% | -26.48% | -33.17% | -3.16% | 0.10% | 购买 | ||
| 34 | 159857 | 天弘中证光伏产业ETF | 2024-07-02 | 0.5649 | 0.5649 | -2.22% | -2.54% | -15.26% | -22.09% | -23.04% | -46.00% | -24.43% | -43.51% | -2.54% | -- | 购买 | ||
| 35 | 011103 | 天弘中证光伏C | 2024-07-02 | 0.5731 | 0.5731 | -2.13% | -2.42% | -14.55% | -21.22% | -21.87% | -44.25% | -23.21% | -42.69% | -2.42% | 0.0% | 购买 | ||
| 36 | 011102 | 天弘中证光伏A | 2024-07-02 | 0.5771 | 0.5771 | -2.12% | -2.40% | -14.53% | -21.17% | -21.78% | -44.13% | -23.11% | -42.29% | -2.40% | 0.10% | 购买 | ||
| 37 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-02 | 0.5308 | 0.5308 | -1.12% | -1.99% | -7.41% | -8.97% | -19.51% | -23.02% | -20.28% | -46.92% | -1.99% | -- | 购买 | ||
| 38 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.5237 | 0.5237 | -1.02% | -1.10% | -9.22% | -11.36% | -19.46% | -25.79% | -20.22% | -47.63% | -1.10% | -- | 购买 | ||
| 39 | 159998 | 天弘中证计算机主题ETF | 2024-07-02 | 0.6430 | 0.6430 | -0.60% | 0.88% | -6.06% | -13.12% | -16.89% | -35.49% | -18.71% | -35.71% | 0.88% | -- | 购买 | ||
| 40 | 012402 | 天弘中证医药指数增强C | 2024-07-02 | 0.6228 | 0.6228 | -0.99% | -1.38% | -8.06% | -9.05% | -18.14% | -21.18% | -18.64% | -37.72% | -1.38% | 0.0% | 购买 | ||
| 41 | 012401 | 天弘中证医药指数增强A | 2024-07-02 | 0.6282 | 0.6282 | -0.98% | -1.37% | -8.02% | -8.98% | -18.01% | -20.94% | -18.51% | -37.18% | -1.37% | 0.15% | 购买 | ||
| 42 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-02 | 0.5383 | 0.5383 | -0.57% | 0.82% | -5.74% | -12.49% | -15.97% | -33.93% | -17.72% | -46.17% | 0.82% | 0.0% | 购买 | ||
| 43 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-02 | 0.5486 | 0.5486 | -0.58% | 0.81% | -5.74% | -12.46% | -15.90% | -33.81% | -17.65% | -45.14% | 0.81% | 0.10% | 购买 | ||
| 44 | 017548 | 天弘国证2000指数增强C | 2024-07-02 | 0.7579 | 0.7579 | -0.59% | 2.09% | -6.74% | -7.57% | -17.17% | -24.16% | -17.10% | -24.21% | 2.09% | 0.0% | 购买 | ||
| 45 | 011513 | 天弘中证新能源车C | 2024-07-02 | 0.6481 | 0.6481 | -0.58% | -2.39% | -9.87% | -15.11% | -15.10% | -34.84% | -17.03% | -35.19% | -2.39% | 0.0% | 购买 | ||
| 46 | 017547 | 天弘国证2000指数增强A | 2024-07-02 | 0.7608 | 0.7608 | -0.59% | 2.09% | -6.72% | -7.50% | -17.04% | -23.94% | -16.98% | -23.92% | 2.09% | 0.15% | 购买 | ||
| 47 | 011512 | 天弘中证新能源车A | 2024-07-02 | 0.6523 | 0.6523 | -0.58% | -2.39% | -9.87% | -15.08% | -15.02% | -34.70% | -16.95% | -34.77% | -2.39% | 0.10% | 购买 | ||
| 48 | 012329 | 天弘中证新能源指数增强C | 2024-07-02 | 0.4345 | 0.4345 | -1.34% | -1.81% | -10.62% | -15.47% | -15.15% | -37.62% | -16.67% | -56.55% | -1.81% | 0.0% | 购买 | ||
| 49 | 012328 | 天弘中证新能源指数增强A | 2024-07-02 | 0.4371 | 0.4371 | -1.33% | -1.80% | -10.58% | -15.41% | -15.03% | -37.42% | -16.54% | -56.29% | -1.80% | 0.12% | 购买 | ||
| 50 | 001559 | 天弘医疗健康C | 2024-07-02 | 1.2181 | 1.2181 | -1.07% | -0.83% | -7.67% | -7.61% | -15.39% | -17.03% | -15.43% | 21.81% | -0.83% | 0.0% | 购买 |
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