| 1 | 159859 | 天弘国证生物医药ETF | 2024-07-24 | 0.3321 | 0.3321 | -1.34% | -3.88% | -2.52% | -8.81% | -19.04% | -30.13% | -29.71% | -66.79% | -3.88% | -- | 购买 | ||
| 2 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-24 | 0.3624 | 0.3624 | -1.28% | -3.75% | -2.37% | -8.23% | -17.75% | -28.61% | -28.18% | -63.76% | -3.75% | 0.0% | 购买 | ||
| 3 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-24 | 0.3650 | 0.3650 | -1.27% | -3.72% | -2.35% | -8.18% | -17.64% | -28.45% | -28.08% | -63.50% | -3.72% | 0.10% | 购买 | ||
| 4 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | 0.4287 | -3.14% | -3.13% | -4.96% | -8.31% | -7.10% | -32.38% | -15.38% | -57.63% | -3.13% | 0.0% | 购买 | ||
| 5 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | 0.4310 | -3.15% | -3.14% | -4.93% | -8.27% | -7.01% | -32.24% | -15.27% | -57.40% | -3.14% | 0.10% | 购买 | ||
| 6 | 012329 | 天弘中证新能源指数增强C | 2024-07-24 | 0.4342 | 0.4342 | -0.71% | -1.07% | -3.51% | -7.04% | -10.12% | -33.45% | -16.72% | -56.58% | -1.07% | 0.0% | 购买 | ||
| 7 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-23 | 0.4386 | 0.4386 | -2.96% | -1.45% | 0.18% | -3.01% | -15.01% | -26.50% | -24.44% | -56.52% | -1.45% | -- | 购买 | ||
| 8 | 012328 | 天弘中证新能源指数增强A | 2024-07-24 | 0.4369 | 0.4369 | -0.70% | -1.06% | -3.47% | -6.96% | -9.99% | -33.24% | -16.57% | -56.31% | -1.06% | 0.12% | 购买 | ||
| 9 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-24 | 0.4938 | 0.4938 | -1.04% | -1.93% | -3.18% | -2.47% | -0.32% | -17.84% | -9.64% | -50.62% | -1.93% | 0.0% | 购买 | ||
| 10 | 012497 | 同泰行业优选股票C | 2024-07-23 | 0.4944 | 0.4944 | -2.93% | -5.40% | -1.71% | 8.16% | 10.80% | -17.59% | -0.30% | -50.56% | -5.40% | 0.0% | 购买 | ||
| 11 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-24 | 0.4968 | 0.4968 | -1.04% | -1.92% | -3.16% | -2.42% | -0.22% | -17.68% | -9.54% | -50.32% | -1.92% | 0.10% | 购买 | ||
| 12 | 012496 | 同泰行业优选股票A | 2024-07-23 | 0.5002 | 0.5002 | -2.93% | -5.39% | -1.69% | 8.27% | 11.01% | -17.27% | -0.08% | -49.98% | -5.39% | 0.15% | 购买 | ||
| 13 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | 0.5104 | -3.28% | -2.05% | -5.34% | -8.10% | -6.61% | -33.95% | -15.29% | -48.96% | -2.05% | -- | 购买 | ||
| 14 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | 0.5160 | -3.39% | 0.12% | -5.09% | -8.99% | -11.19% | -25.99% | -21.39% | -48.40% | 0.12% | -- | 购买 | ||
| 15 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-24 | 0.5164 | 0.5164 | -1.30% | -1.77% | -5.47% | -11.53% | -7.64% | -32.38% | -21.06% | -48.36% | -1.77% | 0.0% | 购买 | ||
| 16 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-23 | 0.5212 | 0.5212 | -3.25% | -3.28% | -3.39% | -0.59% | 2.74% | -23.69% | -8.13% | -47.88% | -3.28% | -- | 购买 | ||
| 17 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-23 | 0.5221 | 0.5221 | -1.23% | 0.73% | 0.13% | 0.42% | 0.58% | -22.39% | -3.06% | -47.88% | 0.73% | -- | 购买 | ||
| 18 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-24 | 0.5265 | 0.5265 | -1.29% | -1.74% | -5.44% | -11.47% | -7.53% | -32.24% | -20.97% | -47.35% | -1.74% | 0.10% | 购买 | ||
| 19 | 012697 | 同泰数字经济股票C | 2024-07-23 | 0.5325 | 0.5325 | -3.34% | -6.53% | -3.25% | 7.73% | 11.80% | -15.66% | -1.06% | -46.75% | -6.53% | 0.0% | 购买 | ||
| 20 | 012696 | 同泰数字经济股票A | 2024-07-23 | 0.5389 | 0.5389 | -3.34% | -6.52% | -3.21% | 7.82% | 12.04% | -15.32% | -0.85% | -46.11% | -6.52% | 0.15% | 购买 | ||
| 21 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | 0.5391 | -3.27% | 0.92% | -2.18% | -5.75% | -9.71% | -21.13% | -19.03% | -46.09% | 0.92% | -- | 购买 | ||
| 22 | 159857 | 天弘中证光伏产业ETF | 2024-07-24 | 0.5569 | 0.5569 | -1.90% | -2.40% | -6.25% | -13.87% | -22.39% | -42.41% | -25.50% | -44.31% | -2.40% | -- | 购买 | ||
| 23 | 012419 | 天弘国证建材指数C | 2024-07-24 | 0.5634 | 0.5634 | -0.90% | -4.18% | -5.12% | -9.35% | -7.08% | -26.07% | -12.66% | -43.66% | -4.18% | 0.0% | 购买 | ||
| 24 | 011103 | 天弘中证光伏C | 2024-07-24 | 0.5653 | 0.5653 | -1.82% | -2.30% | -5.96% | -13.28% | -21.30% | -40.69% | -24.25% | -43.47% | -2.30% | 0.0% | 购买 | ||
| 25 | 012405 | 天弘国证建材指数A | 2024-07-24 | 0.5665 | 0.5665 | -0.89% | -4.18% | -5.09% | -9.30% | -6.98% | -25.92% | -12.56% | -43.35% | -4.18% | 0.10% | 购买 | ||
| 26 | 011102 | 天弘中证光伏A | 2024-07-24 | 0.5693 | 0.5693 | -1.81% | -2.28% | -5.93% | -13.24% | -21.22% | -40.57% | -24.15% | -43.07% | -2.28% | 0.10% | 购买 | ||
| 27 | 015897 | 天弘中证细分化工指数发起C | 2024-07-24 | 0.5753 | 0.5753 | -1.13% | -5.24% | -7.75% | -10.81% | -1.61% | -22.35% | -10.71% | -42.47% | -5.24% | 0.0% | 购买 | ||
| 28 | 015896 | 天弘中证细分化工指数发起A | 2024-07-24 | 0.5777 | 0.5777 | -1.13% | -5.23% | -7.73% | -10.77% | -1.52% | -22.21% | -10.61% | -42.23% | -5.23% | 0.10% | 购买 | ||
| 29 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-24 | 0.5810 | 0.5810 | -1.09% | -3.07% | -0.39% | 8.72% | 7.27% | -14.76% | -7.79% | -41.90% | -3.07% | 0.0% | 购买 | ||
| 30 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-24 | 0.5845 | 0.5845 | -1.08% | -3.05% | -0.36% | 8.78% | 7.39% | -14.58% | -7.69% | -41.55% | -3.05% | 0.10% | 购买 | ||
| 31 | 159770 | 天弘中证机器人ETF | 2024-07-24 | 0.5865 | 0.5865 | -1.89% | -3.71% | -9.06% | -16.38% | -9.42% | -29.95% | -22.59% | -41.35% | -3.71% | -- | 购买 | ||
| 32 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-23 | 0.6072 | 0.6072 | -2.77% | -1.60% | -4.80% | -1.91% | 0.38% | -20.06% | -11.40% | -39.28% | -1.60% | 0.0% | 购买 | ||
| 33 | 012402 | 天弘中证医药指数增强C | 2024-07-24 | 0.6096 | 0.6096 | -1.23% | -2.74% | -3.73% | -9.08% | -11.37% | -21.64% | -20.37% | -39.04% | -2.74% | 0.0% | 购买 | ||
| 34 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-23 | 0.6112 | 0.6112 | -2.78% | -1.59% | -4.78% | -1.83% | 0.49% | -19.90% | -11.28% | -38.88% | -1.59% | 0.10% | 购买 | ||
| 35 | 159836 | 天弘创业板300ETF | 2024-07-23 | 0.6147 | 0.6147 | -2.92% | -1.68% | -5.05% | -4.58% | -2.12% | -23.00% | -14.11% | -38.53% | -1.68% | -- | 购买 | ||
| 36 | 012401 | 天弘中证医药指数增强A | 2024-07-24 | 0.6150 | 0.6150 | -1.22% | -2.72% | -3.70% | -9.01% | -11.23% | -21.39% | -20.22% | -38.50% | -2.72% | 0.15% | 购买 | ||
| 37 | 012912 | 同泰沪深300量化增强C | 2024-07-23 | 0.6155 | 0.6155 | -1.77% | -1.55% | -0.31% | 0.08% | 3.62% | -15.74% | -3.21% | -38.45% | -1.55% | 0.0% | 购买 | ||
| 38 | 159998 | 天弘中证计算机主题ETF | 2024-07-24 | 0.6158 | 0.6158 | -1.36% | -1.82% | -5.71% | -12.08% | -8.10% | -33.91% | -22.15% | -38.43% | -1.82% | -- | 购买 | ||
| 39 | 010772 | 天弘国证消费100指数增强C | 2024-07-24 | 0.6159 | 0.6159 | -1.27% | -3.80% | -3.01% | -2.85% | 3.05% | -15.55% | -6.81% | -38.41% | -3.80% | 0.0% | 购买 | ||
| 40 | 014417 | 泰康研究精选股票发起C | 2024-07-24 | 0.6197 | 0.6197 | -0.61% | -3.98% | -1.68% | 0.19% | 8.57% | -20.52% | -5.94% | -38.03% | -3.98% | 0.0% | 购买 | ||
| 41 | 012911 | 同泰沪深300量化增强A | 2024-07-23 | 0.6209 | 0.6209 | -1.79% | -1.55% | -0.31% | 0.15% | 3.76% | -15.50% | -3.04% | -37.91% | -1.55% | 0.12% | 购买 | ||
| 42 | 010771 | 天弘国证消费100指数增强A | 2024-07-24 | 0.6225 | 0.6225 | -1.27% | -3.80% | -2.99% | -2.80% | 3.18% | -15.31% | -6.66% | -37.75% | -3.80% | 0.15% | 购买 | ||
| 43 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | 0.6382 | -3.16% | -4.12% | -6.33% | -10.58% | -11.25% | -34.01% | -19.83% | -37.38% | -4.12% | 0.0% | 购买 | ||
| 44 | 014416 | 泰康研究精选股票发起A | 2024-07-24 | 0.6277 | 0.6277 | -0.62% | -3.98% | -1.65% | 0.30% | 8.82% | -20.12% | -5.67% | -37.23% | -3.98% | 0.15% | 购买 | ||
| 45 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-24 | 0.6282 | 0.6282 | -1.58% | -3.52% | -2.94% | -3.32% | 3.56% | -14.09% | -6.66% | -37.18% | -3.52% | 0.0% | 购买 | ||
| 46 | 159736 | 天弘中证食品饮料ETF | 2024-07-24 | 0.6301 | 0.6301 | -1.27% | -4.98% | -6.11% | -15.78% | -8.92% | -25.77% | -17.37% | -36.99% | -4.98% | -- | 购买 | ||
| 47 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | 0.6424 | -3.15% | -4.12% | -6.32% | -10.54% | -11.18% | -33.88% | -19.75% | -36.97% | -4.12% | 0.10% | 购买 | ||
| 48 | 010770 | 天弘中证农业主题C | 2024-07-24 | 0.6333 | 0.6333 | -1.34% | -4.61% | -4.55% | -8.50% | -3.36% | -17.91% | -13.38% | -36.67% | -4.61% | 0.0% | 购买 | ||
| 49 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-24 | 0.6350 | 0.6350 | -1.60% | -3.51% | -2.92% | -2.77% | 4.22% | -13.45% | -6.05% | -36.50% | -3.51% | 0.10% | 购买 | ||
| 50 | 010769 | 天弘中证农业主题A | 2024-07-24 | 0.6378 | 0.6378 | -1.33% | -4.61% | -4.54% | -8.45% | -3.25% | -17.74% | -13.27% | -36.22% | -4.61% | 0.10% | 购买 |
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