| 1 | 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 | ||
| 2 | 009537 | 太平行业优选A | 2024-07-24 | 0.6205 | 0.6705 | -1.04% | -3.51% | -5.21% | -0.99% | 6.27% | -16.98% | -0.61% | -35.01% | -3.51% | 0.12% | 购买 | ||
| 3 | 015795 | 天弘创业板指数增强C | 2024-07-24 | 0.6536 | 0.6536 | -1.25% | -3.48% | -5.10% | -4.90% | -1.57% | -22.03% | -12.52% | -34.64% | -3.48% | 0.0% | 购买 | ||
| 4 | 015794 | 天弘创业板指数增强A | 2024-07-24 | 0.6574 | 0.6574 | -1.26% | -3.48% | -5.07% | -4.83% | -1.41% | -21.80% | -12.37% | -34.26% | -3.48% | 0.15% | 购买 | ||
| 5 | 001551 | 天弘中证医药100C | 2024-07-24 | 0.6677 | 0.6677 | -1.36% | -3.23% | -4.93% | -9.81% | -8.41% | -20.56% | -18.14% | -33.23% | -3.23% | 0.0% | 购买 | ||
| 6 | 001593 | 天弘创业板ETF联接C | 2024-07-24 | 0.6734 | 0.6734 | -1.16% | -2.56% | -4.36% | -5.37% | -1.64% | -21.22% | -11.32% | -32.66% | -2.56% | 0.0% | 购买 | ||
| 7 | 001550 | 天弘中证医药100A | 2024-07-24 | 0.6808 | 0.6808 | -1.36% | -3.23% | -4.92% | -9.77% | -8.31% | -20.39% | -18.05% | -31.92% | -3.23% | 0.10% | 购买 | ||
| 8 | 012213 | 天弘中证高端装备制造增强C | 2024-07-24 | 0.6825 | 0.6825 | -0.96% | -2.89% | -2.81% | -1.10% | 7.63% | -12.67% | -1.60% | -31.75% | -2.89% | 0.0% | 购买 | ||
| 9 | 159603 | 天弘中证科创创业50ETF | 2024-07-24 | 0.6854 | 0.6854 | -1.08% | -2.02% | -3.34% | -2.55% | -0.33% | -18.83% | -10.11% | -31.46% | -2.02% | -- | 购买 | ||
| 10 | 012212 | 天弘中证高端装备制造增强A | 2024-07-24 | 0.6878 | 0.6878 | -0.95% | -2.88% | -2.78% | -1.02% | 7.79% | -12.40% | -1.43% | -31.22% | -2.88% | 0.15% | 购买 | ||
| 11 | 001592 | 天弘创业板ETF联接A | 2024-07-24 | 0.6884 | 0.6884 | -1.16% | -2.56% | -4.35% | -5.32% | -1.53% | -21.06% | -11.22% | -31.16% | -2.56% | 0.10% | 购买 | ||
| 12 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-24 | 0.6909 | 0.6909 | -0.82% | -1.38% | 0.38% | -2.91% | -14.59% | -26.11% | -23.68% | -30.91% | -1.38% | 0.0% | 购买 | ||
| 13 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-24 | 0.6947 | 0.6947 | -0.81% | -1.38% | 0.40% | -2.85% | -14.49% | -25.93% | -23.58% | -30.53% | -1.38% | 0.10% | 购买 | ||
| 14 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-24 | 0.6974 | 0.6974 | -1.80% | -3.55% | -8.61% | -15.70% | -9.07% | -27.63% | -21.24% | -30.26% | -3.55% | 0.0% | 购买 | ||
| 15 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-24 | 0.6988 | 0.6988 | -1.80% | -3.55% | -8.59% | -15.66% | -8.99% | -27.50% | -21.16% | -30.12% | -3.55% | 0.10% | 购买 | ||
| 16 | 017548 | 天弘国证2000指数增强C | 2024-07-24 | 0.7059 | 0.7059 | -1.64% | -4.01% | -5.26% | -10.65% | -10.79% | -26.14% | -22.78% | -29.41% | -4.01% | 0.0% | 购买 | ||
| 17 | 017547 | 天弘国证2000指数增强A | 2024-07-24 | 0.7087 | 0.7087 | -1.64% | -4.01% | -5.24% | -10.59% | -10.66% | -25.92% | -22.66% | -29.13% | -4.01% | 0.15% | 购买 | ||
| 18 | 159841 | 天弘中证全指证券公司ETF | 2024-07-24 | 0.7099 | 0.7099 | -1.14% | -1.03% | -4.20% | -6.04% | -11.63% | -13.25% | -13.72% | -29.01% | -1.03% | -- | 购买 | ||
| 19 | 010954 | 天弘国证A50指数C | 2024-07-24 | 0.7107 | 0.7107 | -0.59% | -1.92% | -0.56% | -0.27% | 6.52% | -7.58% | 1.98% | -28.93% | -1.92% | 0.0% | 购买 | ||
| 20 | 010953 | 天弘国证A50指数A | 2024-07-24 | 0.7156 | 0.7156 | -0.58% | -1.92% | -0.54% | -0.21% | 6.63% | -7.39% | 2.10% | -28.44% | -1.92% | 0.10% | 购买 | ||
| 21 | 010897 | 太平价值增长股票C | 2024-07-24 | 0.7176 | 0.7176 | -1.63% | -4.06% | -4.37% | -4.97% | -1.16% | -21.19% | -7.76% | -28.24% | -4.06% | 0.0% | 购买 | ||
| 22 | 010956 | 天弘中证智能汽车C | 2024-07-24 | 0.7204 | 0.7204 | -2.81% | -6.09% | -2.86% | -1.38% | 2.27% | -16.56% | -13.08% | -27.96% | -6.09% | 0.0% | 购买 | ||
| 23 | 010955 | 天弘中证智能汽车A | 2024-07-24 | 0.7255 | 0.7255 | -2.80% | -6.08% | -2.84% | -1.33% | 2.38% | -16.40% | -12.99% | -27.45% | -6.08% | 0.10% | 购买 | ||
| 24 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-24 | 0.7258 | 0.7258 | -1.01% | -3.02% | -5.61% | -6.89% | 3.79% | -23.51% | -9.01% | -27.42% | -3.02% | -- | 购买 | ||
| 25 | 011840 | 天弘中证人工智能C | 2024-07-24 | 0.7289 | 0.7289 | -0.98% | -3.81% | -3.78% | -2.88% | 6.25% | -18.07% | -7.04% | -27.11% | -3.81% | 0.0% | 购买 | ||
| 26 | 010896 | 太平价值增长股票A | 2024-07-24 | 0.7294 | 0.7294 | -1.63% | -4.05% | -4.34% | -4.84% | -0.91% | -20.79% | -7.51% | -27.06% | -4.05% | 0.12% | 购买 | ||
| 27 | 011839 | 天弘中证人工智能A | 2024-07-24 | 0.7332 | 0.7332 | -0.97% | -3.82% | -3.77% | -2.82% | 6.35% | -17.91% | -6.93% | -26.68% | -3.82% | 0.10% | 购买 | ||
| 28 | 015146 | 同泰新能源1年持有股票C | 2024-07-24 | 0.7367 | 0.7367 | -0.30% | 0.26% | -3.47% | -2.64% | 2.01% | -19.57% | -11.51% | -26.33% | 0.26% | 0.0% | 购买 | ||
| 29 | 001553 | 天弘中证证券保险C | 2024-07-24 | 0.7371 | 0.7371 | -0.97% | -0.89% | -2.47% | -2.24% | -5.32% | -9.60% | -7.36% | -26.29% | -0.89% | 0.0% | 购买 | ||
| 30 | 159685 | 天弘中证1000增强策略ETF | 2024-07-24 | 0.7375 | 0.7375 | -1.54% | -4.42% | -5.11% | -10.01% | -5.36% | -23.75% | -17.26% | -26.25% | -4.42% | -- | 购买 | ||
| 31 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-24 | 0.7381 | 0.7381 | -1.59% | -4.07% | -2.73% | 1.43% | 9.61% | -10.41% | -3.39% | -26.19% | -4.07% | -- | 购买 | ||
| 32 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-24 | 0.7394 | 0.7394 | -2.22% | -4.12% | -6.10% | -6.35% | 6.07% | -12.30% | -2.03% | -26.06% | -4.12% | 0.0% | 购买 | ||
| 33 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-07-24 | 0.7395 | 0.7395 | -0.31% | -4.76% | -4.86% | -2.18% | 7.24% | -20.54% | -3.85% | -26.05% | -4.76% | 1.50% | 购买 | ||
| 34 | 011965 | 泰康中证500ETF联接C | 2024-07-24 | 0.7414 | 0.7414 | -1.12% | -3.65% | -5.84% | -9.64% | -4.20% | -20.07% | -12.59% | -25.86% | -3.65% | 0.0% | 购买 | ||
| 35 | 015145 | 同泰新能源1年持有股票A | 2024-07-24 | 0.7421 | 0.7421 | -0.28% | 0.28% | -3.44% | -2.55% | 2.22% | -19.25% | -11.30% | -25.79% | 0.28% | 0.15% | 购买 | ||
| 36 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-24 | 0.7447 | 0.7447 | -2.22% | -4.11% | -6.08% | -6.30% | 6.11% | -12.16% | -1.96% | -25.53% | -4.11% | 0.10% | 购买 | ||
| 37 | 011964 | 泰康中证500ETF联接A | 2024-07-24 | 0.7464 | 0.7464 | -1.13% | -3.65% | -5.85% | -9.65% | -4.12% | -19.85% | -12.50% | -25.36% | -3.65% | 0.10% | 购买 | ||
| 38 | 001552 | 天弘中证证券保险A | 2024-07-24 | 0.7519 | 0.7519 | -0.96% | -0.88% | -2.46% | -2.20% | -5.22% | -9.42% | -7.26% | -24.81% | -0.88% | 0.10% | 购买 | ||
| 39 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-24 | 0.7605 | 0.7605 | -1.09% | -2.89% | -2.85% | -2.06% | 8.83% | -7.14% | 3.62% | -23.95% | -2.89% | 0.0% | 购买 | ||
| 40 | 006787 | 泰康港股通大消费指数C | 2024-07-24 | 0.7633 | 0.7633 | -2.20% | -4.13% | -4.72% | -7.43% | 0.78% | -23.49% | -10.58% | -23.67% | -4.13% | 0.0% | 购买 | ||
| 41 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-24 | 0.7653 | 0.7653 | -1.10% | -2.88% | -2.83% | -2.00% | 8.97% | -6.91% | 3.78% | -23.47% | -2.88% | 0.10% | 购买 | ||
| 42 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-24 | 0.7116 | 0.8116 | -0.93% | -3.75% | -4.42% | -4.32% | 2.20% | -20.63% | -7.74% | -22.94% | -3.75% | 1.50% | 购买 | ||
| 43 | 017496 | 泰康中证科创创业50指数C | 2024-07-24 | 0.7708 | 0.7708 | -1.01% | -1.96% | -3.24% | -2.82% | -0.90% | -18.72% | -10.22% | -22.92% | -1.96% | 0.0% | 购买 | ||
| 44 | 017495 | 泰康中证科创创业50指数A | 2024-07-24 | 0.7742 | 0.7742 | -1.02% | -1.95% | -3.21% | -2.73% | -0.71% | -18.39% | -10.02% | -22.58% | -1.95% | 0.10% | 购买 | ||
| 45 | 159820 | 天弘中证500ETF | 2024-07-24 | 0.7752 | 0.7752 | -1.17% | -3.85% | -6.07% | -9.94% | -3.90% | -19.80% | -12.74% | -22.49% | -3.85% | -- | 购买 | ||
| 46 | 515530 | 泰康中证500ETF | 2024-07-24 | 2.4937 | 0.7792 | -1.17% | -3.84% | -6.11% | -10.06% | -4.22% | -20.46% | -13.06% | -22.08% | -3.84% | -- | 购买 | ||
| 47 | 006786 | 泰康港股通大消费指数A | 2024-07-24 | 0.7796 | 0.7796 | -2.20% | -4.13% | -4.68% | -7.36% | 0.98% | -23.18% | -10.37% | -22.04% | -4.13% | 0.10% | 购买 | ||
| 48 | 014202 | 天弘中证1000指数增强C | 2024-07-24 | 0.7822 | 0.7822 | -1.34% | -4.24% | -4.83% | -8.91% | -4.47% | -20.35% | -15.25% | -21.78% | -4.24% | 0.0% | 购买 | ||
| 49 | 014201 | 天弘中证1000指数增强A | 2024-07-24 | 0.7882 | 0.7882 | -1.33% | -4.23% | -4.80% | -8.84% | -4.32% | -20.11% | -15.10% | -21.18% | -4.23% | 0.15% | 购买 | ||
| 50 | 016054 | 泰康先进材料股票发起C | 2024-07-24 | 0.7906 | 0.7906 | -0.62% | -4.72% | -6.48% | -2.60% | 9.47% | -9.21% | -3.28% | -20.94% | -4.72% | 0.0% | 购买 |
