| 1 | 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 | ||
| 2 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 3 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 001558 | 天弘医疗健康A | 2024-08-23 | 1.1681 | 1.1681 | 0.01% | -2.52% | -3.26% | -15.59% | -15.08% | -14.93% | -21.33% | 16.81% | -2.52% | 0.12% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 001559 | 天弘医疗健康C | 2024-08-23 | 1.1301 | 1.1301 | 0.00% | -2.54% | -3.30% | -15.68% | -15.25% | -15.28% | -21.54% | 13.01% | -2.54% | 0.0% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 560150 | 泰康中证红利低波动ETF | 2024-08-23 | 1.0265 | 1.0265 | -0.17% | -0.18% | 0.20% | -4.33% | -- | -- | -- | 2.68% | -0.18% | -- | 购买 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-08-23 | 1.0094 | 1.0094 | 0.05% | 0.10% | 0.19% | 0.80% | -- | -- | -- | 0.94% | 0.10% | 0.40% | 购买 | ||
| 34 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-08-23 | 1.0091 | 1.0091 | 0.05% | 0.10% | 0.18% | 0.77% | -- | -- | -- | 0.91% | 0.10% | 0.0% | 购买 | ||
| 35 | 001617 | 天弘中证电子ETF联接A | 2024-08-23 | 1.0064 | 1.0064 | -0.05% | -2.15% | -7.32% | -3.18% | -0.01% | -7.77% | -9.41% | 0.64% | -2.15% | 0.10% | 购买 | ||
| 36 | 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 | ||
| 37 | 021597 | 太平中债1-3年政策性金融债D | 2024-08-23 | 1.0432 | 1.0432 | 0.05% | 0.05% | 0.10% | -- | -- | -- | -- | 0.53% | 0.05% | 0.60% | 购买 | ||
| 38 | 001618 | 天弘中证电子ETF联接C | 2024-08-23 | 0.9863 | 0.9863 | -0.04% | -2.14% | -7.33% | -3.24% | -0.10% | -7.96% | -9.53% | -1.37% | -2.14% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-23 | 0.9790 | 0.9790 | 0.12% | -0.02% | -5.17% | -6.03% | -- | -- | -- | -2.10% | -0.02% | 0.10% | 购买 | ||
| 41 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-23 | 0.9783 | 0.9783 | 0.13% | -0.02% | -5.19% | -6.08% | -- | -- | -- | -2.17% | -0.02% | 0.0% | 购买 | ||
| 42 | 021561 | 天弘中证央企红利50指数发起A | 2024-08-23 | 0.9716 | 0.9716 | 0.30% | -0.27% | -0.79% | -- | -- | -- | -- | -2.84% | -0.27% | 0.06% | 购买 | ||
| 43 | 021562 | 天弘中证央企红利50指数发起C | 2024-08-23 | 0.9713 | 0.9713 | 0.30% | -0.27% | -0.81% | -- | -- | -- | -- | -2.87% | -0.27% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 020476 | 泰康半导体量化选股股票发起式A | 2024-08-23 | 0.9632 | 0.9632 | -0.61% | -3.48% | -7.62% | -2.56% | -- | -- | -- | -3.68% | -3.48% | 0.12% | 购买 | ||
| 46 | 020477 | 泰康半导体量化选股股票发起式C | 2024-08-23 | 0.9621 | 0.9621 | -0.61% | -3.48% | -7.64% | -2.66% | -- | -- | -- | -3.79% | -3.48% | 0.0% | 购买 | ||
| 47 | 290010 | 泰信中证200指数 | 2024-08-23 | 0.9280 | 0.9480 | 0.11% | -2.21% | -4.62% | -8.93% | -5.88% | -14.78% | -8.57% | -5.34% | -2.21% | 0.12% | 购买 | ||
| 48 | 001556 | 天弘中证500指数增强A | 2024-08-23 | 0.9447 | 0.9447 | 0.29% | -2.40% | -3.84% | -12.47% | -7.85% | -14.26% | -10.40% | -5.53% | -2.40% | 0.15% | 购买 | ||
| 49 | 159310 | 天弘中证芯片产业ETF | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -4.26% | -9.80% | -1.78% | -- | -- | -- | -5.70% | -4.26% | -- | 购买 | ||
| 50 | 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 |
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