| 1 | 159310 | 天弘中证芯片产业ETF | 2024-07-19 | 1.0973 | 1.0973 | 2.41% | 5.42% | 3.64% | 10.09% | -- | -- | -- | 9.73% | 5.42% | -- | 购买 | ||
| 2 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-19 | 1.0276 | 1.0276 | 0.70% | 5.30% | 1.65% | -- | -- | -- | -- | 2.76% | 5.30% | 0.10% | 购买 | ||
| 3 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-19 | 1.0273 | 1.0273 | 0.69% | 5.29% | 1.62% | -- | -- | -- | -- | 2.73% | 5.29% | 0.0% | 购买 | ||
| 4 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-19 | 0.6188 | 0.6188 | 2.31% | 5.17% | 3.51% | 16.86% | 10.05% | -12.05% | -2.27% | -38.12% | 5.17% | 0.10% | 购买 | ||
| 5 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-19 | 0.6152 | 0.6152 | 2.33% | 5.16% | 3.50% | 16.82% | 9.96% | -12.23% | -2.36% | -38.48% | 5.16% | 0.0% | 购买 | ||
| 6 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-19 | 1.0915 | 1.0915 | 2.44% | 4.73% | 0.98% | -- | -- | -- | -- | 9.15% | 4.73% | 0.12% | 购买 | ||
| 7 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-19 | 1.0906 | 1.0906 | 2.44% | 4.71% | 0.95% | -- | -- | -- | -- | 9.06% | 4.71% | 0.0% | 购买 | ||
| 8 | 159603 | 天弘中证科创创业50ETF | 2024-07-19 | 0.7176 | 0.7176 | 1.28% | 4.35% | -1.05% | 2.43% | 3.37% | -16.70% | -5.89% | -28.24% | 4.35% | -- | 购买 | ||
| 9 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-19 | 0.5190 | 0.5190 | 1.21% | 4.13% | -0.95% | 2.31% | 3.30% | -15.61% | -5.50% | -48.10% | 4.13% | 0.10% | 购买 | ||
| 10 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-19 | 0.9355 | 0.9355 | 1.82% | 4.12% | -0.07% | 2.63% | -- | -- | -- | -6.45% | 4.12% | 0.06% | 购买 | ||
| 11 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-19 | 0.5159 | 0.5159 | 1.22% | 4.12% | -0.98% | 2.26% | 3.20% | -15.77% | -5.60% | -48.41% | 4.12% | 0.0% | 购买 | ||
| 12 | 017495 | 泰康中证科创创业50指数A | 2024-07-19 | 0.8090 | 0.8090 | 1.21% | 4.12% | -1.00% | 2.03% | 2.81% | -16.35% | -5.97% | -19.10% | 4.12% | 0.10% | 购买 | ||
| 13 | 017496 | 泰康中证科创创业50指数C | 2024-07-19 | 0.8054 | 0.8054 | 1.21% | 4.11% | -1.03% | 1.92% | 2.60% | -16.69% | -6.19% | -19.46% | 4.11% | 0.0% | 购买 | ||
| 14 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-19 | 0.9347 | 0.9347 | 1.81% | 4.10% | -0.10% | 2.58% | -- | -- | -- | -6.53% | 4.10% | 0.0% | 购买 | ||
| 15 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-19 | 0.5303 | 0.5303 | 0.80% | 4.04% | 0.09% | 0.70% | 0.88% | -21.93% | -1.54% | -47.07% | 4.04% | -- | 购买 | ||
| 16 | 159841 | 天弘中证全指证券公司ETF | 2024-07-19 | 0.7302 | 0.7302 | 1.21% | 3.40% | -3.31% | -3.21% | -5.55% | -11.45% | -11.25% | -26.98% | 3.40% | -- | 购买 | ||
| 17 | 159736 | 天弘中证食品饮料ETF | 2024-07-19 | 0.6740 | 0.6740 | 1.28% | 3.26% | -2.35% | -7.47% | -5.02% | -20.01% | -11.62% | -32.60% | 3.26% | -- | 购买 | ||
| 18 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-19 | 0.8934 | 0.8934 | 1.14% | 3.24% | -3.09% | -3.01% | -5.12% | -10.71% | -10.55% | -10.66% | 3.24% | 0.10% | 购买 | ||
| 19 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-19 | 0.8852 | 0.8852 | 1.14% | 3.23% | -3.11% | -3.06% | -5.21% | -10.89% | -10.65% | -11.48% | 3.23% | 0.0% | 购买 | ||
| 20 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-19 | 2.1047 | 2.1828 | 1.21% | 3.10% | -2.18% | -6.97% | -4.54% | -18.71% | -10.81% | 121.52% | 3.10% | 0.10% | 购买 | ||
| 21 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-19 | 2.0650 | 2.1426 | 1.21% | 3.09% | -2.19% | -7.02% | -4.64% | -18.87% | -10.91% | 117.34% | 3.09% | 0.0% | 购买 | ||
| 22 | 001552 | 天弘中证证券保险A | 2024-07-19 | 0.7710 | 0.7710 | 1.05% | 3.01% | -1.37% | 1.00% | 0.52% | -8.31% | -4.91% | -22.90% | 3.01% | 0.10% | 购买 | ||
| 23 | 001553 | 天弘中证证券保险C | 2024-07-19 | 0.7558 | 0.7558 | 1.04% | 3.00% | -1.40% | 0.93% | 0.41% | -8.50% | -5.01% | -24.42% | 3.00% | 0.0% | 购买 | ||
| 24 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-19 | 0.5531 | 0.5531 | 0.64% | 2.98% | -1.21% | -1.81% | -9.46% | -18.60% | -16.93% | -44.69% | 2.98% | -- | 购买 | ||
| 25 | 159859 | 天弘国证生物医药ETF | 2024-07-19 | 0.3477 | 0.3477 | 0.43% | 2.87% | -0.91% | -5.26% | -17.63% | -25.66% | -26.41% | -65.23% | 2.87% | -- | 购买 | ||
| 26 | 159857 | 天弘中证光伏产业ETF | 2024-07-19 | 0.5824 | 0.5824 | 1.36% | 2.82% | -6.73% | -11.73% | -20.64% | -41.46% | -22.09% | -41.76% | 2.82% | -- | 购买 | ||
| 27 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-19 | 0.9426 | 0.9426 | 0.61% | 2.80% | -1.18% | -1.82% | -- | -- | -- | -5.74% | 2.80% | 0.0% | 购买 | ||
| 28 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-19 | 0.9443 | 0.9443 | 0.60% | 2.80% | -1.16% | -1.74% | -- | -- | -- | -5.57% | 2.80% | 0.10% | 购买 | ||
| 29 | 010770 | 天弘中证农业主题C | 2024-07-19 | 0.6674 | 0.6674 | 0.26% | 2.77% | -1.61% | -2.56% | -1.18% | -13.84% | -8.71% | -33.26% | 2.77% | 0.0% | 购买 | ||
| 30 | 010769 | 天弘中证农业主题A | 2024-07-19 | 0.6720 | 0.6720 | 0.24% | 2.75% | -1.61% | -2.51% | -1.10% | -13.68% | -8.62% | -32.80% | 2.75% | 0.10% | 购买 | ||
| 31 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-19 | 0.3787 | 0.3787 | 0.40% | 2.71% | -0.79% | -4.83% | -16.35% | -24.24% | -24.95% | -62.13% | 2.71% | 0.0% | 购买 | ||
| 32 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-19 | 0.3813 | 0.3813 | 0.39% | 2.69% | -0.78% | -4.79% | -16.27% | -24.10% | -24.87% | -61.87% | 2.69% | 0.10% | 购买 | ||
| 33 | 011102 | 天弘中证光伏A | 2024-07-19 | 0.5941 | 0.5941 | 1.30% | 2.68% | -6.38% | -11.20% | -19.47% | -39.62% | -20.85% | -40.59% | 2.68% | 0.10% | 购买 | ||
| 34 | 012329 | 天弘中证新能源指数增强C | 2024-07-19 | 0.4481 | 0.4481 | 0.88% | 2.68% | -4.13% | -6.43% | -9.75% | -33.06% | -14.06% | -55.19% | 2.68% | 0.0% | 购买 | ||
| 35 | 011103 | 天弘中证光伏C | 2024-07-19 | 0.5900 | 0.5900 | 1.29% | 2.66% | -6.39% | -11.24% | -19.54% | -39.75% | -20.94% | -41.00% | 2.66% | 0.0% | 购买 | ||
| 36 | 012328 | 天弘中证新能源指数增强A | 2024-07-19 | 0.4508 | 0.4508 | 0.87% | 2.66% | -4.11% | -6.36% | -9.62% | -32.86% | -13.92% | -54.92% | 2.66% | 0.12% | 购买 | ||
| 37 | 159977 | 天弘创业板ETF | 2024-07-19 | 1.7752 | 1.0469 | 0.45% | 2.46% | -3.45% | -0.81% | 1.42% | -20.04% | -8.04% | 4.45% | 2.46% | -- | 购买 | ||
| 38 | 001592 | 天弘创业板ETF联接A | 2024-07-19 | 0.7180 | 0.7180 | 0.43% | 2.35% | -3.23% | -0.71% | 1.60% | -18.75% | -7.40% | -28.20% | 2.35% | 0.10% | 购买 | ||
| 39 | 001593 | 天弘创业板ETF联接C | 2024-07-19 | 0.7024 | 0.7024 | 0.43% | 2.35% | -3.25% | -0.75% | 1.50% | -18.92% | -7.51% | -29.76% | 2.35% | 0.0% | 购买 | ||
| 40 | 001548 | 天弘上证50A | 2024-07-19 | 1.1920 | 1.1920 | 0.64% | 2.19% | 3.34% | 3.02% | 10.92% | -0.06% | 7.15% | 19.20% | 2.19% | 0.10% | 购买 | ||
| 41 | 001549 | 天弘上证50C | 2024-07-19 | 1.1680 | 1.1680 | 0.64% | 2.19% | 3.32% | 2.96% | 10.82% | -0.26% | 7.03% | 16.80% | 2.19% | 0.0% | 购买 | ||
| 42 | 009875 | 天弘甄选食品饮料A | 2024-07-19 | 0.8676 | 0.8676 | 1.15% | 2.18% | -2.31% | -4.85% | 2.14% | -14.23% | -4.66% | -13.24% | 2.18% | 0.12% | 购买 | ||
| 43 | 515330 | 天弘沪深300ETF | 2024-07-19 | 0.9851 | 0.9851 | 0.59% | 2.18% | 1.46% | 1.84% | 10.15% | -6.04% | 4.94% | -1.49% | 2.18% | -- | 购买 | ||
| 44 | 009876 | 天弘甄选食品饮料C | 2024-07-19 | 0.8607 | 0.8607 | 1.15% | 2.17% | -2.33% | -4.90% | 2.05% | -14.40% | -4.76% | -13.93% | 2.17% | 0.0% | 购买 | ||
| 45 | 515310 | 添富沪深300ETF | 2024-07-19 | 1.0262 | 1.0262 | 0.59% | 2.17% | 1.47% | 1.82% | 10.11% | -6.15% | 4.93% | 2.62% | 2.17% | -- | 购买 | ||
| 46 | 515380 | 泰康沪深300ETF | 2024-07-19 | 3.9407 | 0.9599 | 0.59% | 2.17% | 1.49% | 2.00% | 10.41% | -5.53% | 5.19% | -3.99% | 2.17% | -- | 购买 | ||
| 47 | 290010 | 泰信中证200指数 | 2024-07-19 | 1.0030 | 1.0230 | 0.91% | 2.14% | -0.30% | 0.91% | 5.47% | -12.71% | -1.18% | 2.31% | 2.14% | 0.12% | 购买 | ||
| 48 | 159703 | 天弘中证新材料主题ETF | 2024-07-19 | 0.5303 | 0.5303 | 1.07% | 2.12% | -3.60% | -5.91% | -5.22% | -31.69% | -11.98% | -46.97% | 2.12% | -- | 购买 | ||
| 49 | 000961 | 天弘沪深300ETF联接A | 2024-07-19 | 1.2242 | 1.2242 | 0.56% | 2.07% | 1.40% | 1.77% | 9.62% | -5.63% | 4.71% | 22.42% | 2.07% | 0.10% | 购买 | ||
| 50 | 005918 | 天弘沪深300ETF联接C | 2024-07-19 | 1.0751 | 1.0751 | 0.56% | 2.07% | 1.39% | 1.72% | 9.51% | -5.82% | 4.60% | 7.51% | 2.07% | 0.0% | 购买 |
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