| 1 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-17 | 1.0458 | 1.0458 | -2.68% | -4.43% | -2.57% | 2.16% | -- | -- | -- | 4.58% | -4.43% | 0.10% | 购买 | ||
| 2 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-17 | 1.0453 | 1.0453 | -2.68% | -4.43% | -2.58% | 2.11% | -- | -- | -- | 4.53% | -4.43% | 0.0% | 购买 | ||
| 3 | 009537 | 太平行业优选A | 2024-07-17 | 0.6431 | 0.6931 | -3.31% | -2.40% | -5.12% | 4.01% | 15.87% | -21.34% | 3.01% | -32.64% | -2.40% | 0.12% | 购买 | ||
| 4 | 009538 | 太平行业优选C | 2024-07-17 | 0.6306 | 0.6806 | -3.31% | -2.40% | -5.14% | 3.89% | 15.58% | -21.73% | 2.74% | -33.93% | -2.40% | 0.0% | 购买 | ||
| 5 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 6 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 | ||
| 7 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 8 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 9 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-17 | 0.9018 | 0.9018 | -1.24% | -1.50% | -5.99% | -2.19% | 7.78% | -- | -5.91% | -9.82% | -1.50% | 0.0% | 购买 | ||
| 10 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -1.49% | -5.98% | -2.13% | 7.88% | -- | -5.80% | -9.67% | -1.49% | 0.10% | 购买 | ||
| 11 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-17 | 0.9169 | 0.9169 | -3.29% | -1.25% | -0.67% | -9.67% | 7.26% | -10.27% | 1.51% | -8.31% | -1.25% | 0.0% | 购买 | ||
| 12 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-17 | 0.9195 | 0.9195 | -3.28% | -1.25% | -0.65% | -9.61% | 7.39% | -10.04% | 1.65% | -8.05% | -1.25% | 0.10% | 购买 | ||
| 13 | 014417 | 泰康研究精选股票发起C | 2024-07-17 | 0.6454 | 0.6454 | -2.82% | -0.97% | -0.22% | 3.26% | 13.35% | -21.81% | -2.03% | -35.46% | -0.97% | 0.0% | 购买 | ||
| 14 | 014416 | 泰康研究精选股票发起A | 2024-07-17 | 0.6537 | 0.6537 | -2.81% | -0.97% | -0.17% | 3.40% | 13.63% | -21.42% | -1.76% | -34.63% | -0.97% | 0.15% | 购买 | ||
| 15 | 012697 | 同泰数字经济股票C | 2024-07-17 | 0.5547 | 0.5547 | -2.63% | -0.73% | 1.87% | 6.78% | 18.91% | -19.16% | 3.07% | -44.53% | -0.73% | 0.0% | 购买 | ||
| 16 | 012696 | 同泰数字经济股票A | 2024-07-17 | 0.5614 | 0.5614 | -2.62% | -0.73% | 1.92% | 6.89% | 19.14% | -18.84% | 3.29% | -43.86% | -0.73% | 0.15% | 购买 | ||
| 17 | 012497 | 同泰行业优选股票C | 2024-07-17 | 0.5100 | 0.5100 | -2.41% | -0.70% | 2.08% | 6.16% | 18.03% | -22.36% | 2.84% | -49.00% | -0.70% | 0.0% | 购买 | ||
| 18 | 012496 | 同泰行业优选股票A | 2024-07-17 | 0.5161 | 0.5161 | -2.38% | -0.67% | 2.14% | 6.30% | 18.29% | -22.03% | 3.10% | -48.39% | -0.67% | 0.15% | 购买 | ||
| 19 | 016054 | 泰康先进材料股票发起C | 2024-07-17 | 0.8298 | 0.8298 | -2.30% | -0.54% | -2.43% | 0.11% | 12.03% | -8.00% | 1.52% | -17.02% | -0.54% | 0.0% | 购买 | ||
| 20 | 016053 | 泰康先进材料股票发起A | 2024-07-17 | 0.8380 | 0.8380 | -2.30% | -0.53% | -2.40% | 0.23% | 12.30% | -7.55% | 1.80% | -16.20% | -0.53% | 0.15% | 购买 | ||
| 21 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-17 | 1.0519 | 1.0519 | -1.42% | -0.52% | 0.90% | 3.07% | 14.31% | 5.62% | 13.35% | 5.19% | -0.52% | 0.0% | 购买 | ||
| 22 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-17 | 1.0541 | 1.0541 | -1.41% | -0.51% | 0.93% | 3.12% | 14.43% | 5.84% | 13.48% | 5.41% | -0.51% | 0.10% | 购买 | ||
| 23 | 017547 | 天弘国证2000指数增强A | 2024-07-17 | 0.7383 | 0.7383 | -1.23% | -0.35% | -6.04% | -5.79% | -12.98% | -24.89% | -19.43% | -26.17% | -0.35% | 0.15% | 购买 | ||
| 24 | 017548 | 天弘国证2000指数增强C | 2024-07-17 | 0.7354 | 0.7354 | -1.22% | -0.35% | -6.07% | -5.86% | -13.10% | -25.12% | -19.56% | -26.46% | -0.35% | 0.0% | 购买 | ||
| 25 | 015145 | 同泰新能源1年持有股票A | 2024-07-17 | 0.7400 | 0.7400 | -1.15% | -0.12% | -7.74% | -2.96% | -2.85% | -21.44% | -11.55% | -26.00% | -0.12% | 0.15% | 购买 | ||
| 26 | 007108 | 太平MSCI香港价值增强C | 2024-07-17 | 1.1184 | 1.1184 | -1.18% | -0.11% | 1.82% | 9.85% | 16.79% | 8.96% | 10.09% | 11.84% | -0.11% | 0.0% | 购买 | ||
| 27 | 015146 | 同泰新能源1年持有股票C | 2024-07-17 | 0.7348 | 0.7348 | -1.14% | -0.11% | -7.76% | -3.05% | -3.02% | -21.75% | -11.74% | -26.52% | -0.11% | 0.0% | 购买 | ||
| 28 | 007107 | 太平MSCI香港价值增强A | 2024-07-17 | 1.1444 | 1.1444 | -1.17% | -0.10% | 1.85% | 9.96% | 17.01% | 9.40% | 10.34% | 14.44% | -0.10% | 0.12% | 购买 | ||
| 29 | 001557 | 天弘中证500指数增强C | 2024-07-17 | 0.9854 | 0.9854 | -1.10% | 0.00% | -4.86% | -4.93% | 1.60% | -14.39% | -4.02% | -1.46% | 0.00% | 0.0% | 购买 | ||
| 30 | 001556 | 天弘中证500指数增强A | 2024-07-17 | 1.0137 | 1.0137 | -1.10% | 0.01% | -4.83% | -4.84% | 1.76% | -14.13% | -3.86% | 1.37% | 0.01% | 0.15% | 购买 | ||
| 31 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0272 | 1.0272 | 0.01% | 0.01% | 0.12% | 0.32% | 0.78% | 1.50% | 0.82% | 2.72% | 0.01% | 0.0% | 购买 | ||
| 32 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.02% | 0.16% | 0.45% | 1.09% | -- | 1.16% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 33 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0371 | 1.0371 | 0.00% | 0.03% | 0.16% | 0.48% | 1.32% | 2.46% | 1.42% | 3.71% | 0.03% | 0.0% | 购买 | ||
| 34 | 018117 | 泰康中证500指数增强发起C | 2024-07-17 | 0.9027 | 0.9027 | -0.82% | 0.08% | -4.84% | -6.44% | 0.17% | -- | -5.34% | -9.73% | 0.08% | 0.0% | 购买 | ||
| 35 | 018116 | 泰康中证500指数增强发起A | 2024-07-17 | 0.9060 | 0.9060 | -0.83% | 0.09% | -4.81% | -6.34% | 0.35% | -- | -5.13% | -9.40% | 0.09% | 0.12% | 购买 | ||
| 36 | 001559 | 天弘医疗健康C | 2024-07-17 | 1.1850 | 1.1850 | 0.48% | 0.16% | -7.67% | -10.11% | -11.92% | -17.55% | -17.73% | 18.50% | 0.16% | 0.0% | 购买 | ||
| 37 | 001558 | 天弘医疗健康A | 2024-07-17 | 1.2243 | 1.2243 | 0.48% | 0.17% | -7.64% | -10.02% | -11.74% | -17.22% | -17.54% | 22.43% | 0.17% | 0.12% | 购买 | ||
| 38 | 015467 | 太平中证1000指数增强C | 2024-07-17 | 0.8967 | 0.8967 | -0.71% | 0.31% | -6.94% | -8.11% | -9.04% | -18.23% | -14.58% | -10.33% | 0.31% | 0.0% | 购买 | ||
| 39 | 011964 | 泰康中证500ETF联接A | 2024-07-17 | 0.7747 | 0.7747 | -0.79% | 0.32% | -5.98% | -7.67% | -2.97% | -18.01% | -9.18% | -22.53% | 0.32% | 0.10% | 购买 | ||
| 40 | 015466 | 太平中证1000指数增强A | 2024-07-17 | 0.9049 | 0.9049 | -0.70% | 0.32% | -6.91% | -8.01% | -8.85% | -17.90% | -14.40% | -9.51% | 0.32% | 0.12% | 购买 | ||
| 41 | 011965 | 泰康中证500ETF联接C | 2024-07-17 | 0.7695 | 0.7695 | -0.79% | 0.33% | -5.98% | -7.68% | -3.06% | -18.25% | -9.28% | -23.05% | 0.33% | 0.0% | 购买 | ||
| 42 | 014202 | 天弘中证1000指数增强C | 2024-07-17 | 0.8168 | 0.8168 | -0.97% | 0.34% | -5.31% | -4.78% | -5.28% | -18.69% | -11.50% | -18.32% | 0.34% | 0.0% | 购买 | ||
| 43 | 005919 | 天弘中证500ETF联接C | 2024-07-17 | 0.9620 | 0.9620 | -0.79% | 0.34% | -5.89% | -7.33% | -2.61% | -17.18% | -8.90% | -3.80% | 0.34% | 0.0% | 购买 | ||
| 44 | 014201 | 天弘中证1000指数增强A | 2024-07-17 | 0.8230 | 0.8230 | -0.96% | 0.35% | -5.28% | -4.70% | -5.13% | -18.44% | -11.35% | -17.70% | 0.35% | 0.15% | 购买 | ||
| 45 | 013054 | 天弘国证龙头家电指数C | 2024-07-17 | 1.0209 | 1.0209 | -0.88% | 0.35% | -9.02% | -4.97% | 8.41% | -0.75% | 7.71% | 2.09% | 0.35% | 0.0% | 购买 | ||
| 46 | 000962 | 天弘中证500ETF联接A | 2024-07-17 | 0.9504 | 0.9504 | -0.79% | 0.35% | -5.87% | -7.29% | -2.52% | -17.01% | -8.80% | -4.96% | 0.35% | 0.10% | 购买 | ||
| 47 | 013053 | 天弘国证龙头家电指数A | 2024-07-17 | 1.0301 | 1.0301 | -0.88% | 0.36% | -9.00% | -4.92% | 8.51% | -0.55% | 7.83% | 3.01% | 0.36% | 0.10% | 购买 | ||
| 48 | 010956 | 天弘中证智能汽车C | 2024-07-17 | 0.7671 | 0.7671 | -2.42% | 0.43% | 0.25% | 3.54% | 6.79% | -14.40% | -7.44% | -23.29% | 0.43% | 0.0% | 购买 | ||
| 49 | 010955 | 天弘中证智能汽车A | 2024-07-17 | 0.7725 | 0.7725 | -2.41% | 0.44% | 0.27% | 3.58% | 6.91% | -14.22% | -7.35% | -22.75% | 0.44% | 0.10% | 购买 | ||
| 50 | 006810 | 泰康香港银行指数C | 2024-07-17 | 1.0602 | 1.0602 | -0.29% | 0.55% | 1.91% | 11.88% | 26.42% | 15.47% | 18.27% | 6.02% | 0.55% | 0.0% | 购买 |
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