| 1 | 006809 | 泰康香港银行指数A | 2024-07-17 | 1.0827 | 1.0827 | -0.29% | 0.56% | 1.94% | 12.01% | 26.68% | 15.95% | 18.54% | 8.27% | 0.56% | 0.10% | 购买 | ||
| 2 | 019185 | 泰康中证1000指数增强发起A | 2024-07-17 | 0.8565 | 0.8565 | -0.79% | 0.58% | -5.53% | -6.74% | -6.39% | -- | -13.01% | -14.35% | 0.58% | 0.12% | 购买 | ||
| 3 | 019186 | 泰康中证1000指数增强发起C | 2024-07-17 | 0.8540 | 0.8540 | -0.79% | 0.58% | -5.55% | -6.83% | -6.57% | -- | -13.20% | -14.60% | 0.58% | 0.0% | 购买 | ||
| 4 | 011840 | 天弘中证人工智能C | 2024-07-17 | 0.7578 | 0.7578 | -1.24% | 0.64% | -2.97% | -0.11% | 11.79% | -19.60% | -3.35% | -24.22% | 0.64% | 0.0% | 购买 | ||
| 5 | 011839 | 天弘中证人工智能A | 2024-07-17 | 0.7623 | 0.7623 | -1.23% | 0.65% | -2.94% | -0.04% | 11.91% | -19.43% | -3.24% | -23.77% | 0.65% | 0.10% | 购买 | ||
| 6 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-17 | 1.0569 | 1.0569 | -0.86% | 0.73% | 0.07% | 5.87% | -- | -- | -- | 5.69% | 0.73% | 0.0% | 购买 | ||
| 7 | 012212 | 天弘中证高端装备制造增强A | 2024-07-17 | 0.7082 | 0.7082 | -1.38% | 0.74% | -2.36% | -0.41% | 10.66% | -13.05% | 1.49% | -29.18% | 0.74% | 0.15% | 购买 | ||
| 8 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-17 | 1.0575 | 1.0575 | -0.86% | 0.74% | 0.09% | 5.93% | -- | -- | -- | 5.75% | 0.74% | 0.10% | 购买 | ||
| 9 | 012213 | 天弘中证高端装备制造增强C | 2024-07-17 | 0.7028 | 0.7028 | -1.39% | 0.75% | -2.39% | -0.48% | 10.49% | -13.31% | 1.33% | -29.72% | 0.75% | 0.0% | 购买 | ||
| 10 | 164205 | 天弘文化新兴产业股票A | 2024-07-17 | 1.9240 | 2.2372 | -0.70% | 0.91% | -4.65% | -3.92% | 6.98% | -3.31% | 2.49% | 123.72% | 0.91% | 0.15% | 购买 | ||
| 11 | 015475 | 天弘文化新兴产业股票C | 2024-07-17 | 0.8818 | 0.8818 | -0.70% | 0.92% | -4.67% | -4.01% | 6.78% | -3.68% | 2.27% | -11.82% | 0.92% | 0.0% | 购买 | ||
| 12 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-17 | 0.5358 | 0.5358 | -0.58% | 1.19% | -8.24% | -10.61% | -6.52% | -34.23% | -19.57% | -46.42% | 1.19% | 0.10% | 购买 | ||
| 13 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-17 | 0.5257 | 0.5257 | -0.57% | 1.19% | -8.24% | -10.64% | -6.61% | -34.36% | -19.64% | -47.43% | 1.19% | 0.0% | 购买 | ||
| 14 | 015897 | 天弘中证细分化工指数发起C | 2024-07-17 | 0.6071 | 0.6071 | -0.41% | 1.25% | -4.96% | -7.89% | 2.34% | -18.55% | -5.77% | -39.29% | 1.25% | 0.0% | 购买 | ||
| 15 | 015896 | 天弘中证细分化工指数发起A | 2024-07-17 | 0.6096 | 0.6096 | -0.41% | 1.26% | -4.96% | -7.85% | 2.44% | -18.39% | -5.68% | -39.04% | 1.26% | 0.10% | 购买 | ||
| 16 | 008115 | 天弘中证红利低波动100联接C | 2024-07-17 | 1.5249 | 1.5249 | 0.20% | 1.30% | 0.40% | -3.00% | 4.19% | 3.38% | 4.55% | 52.49% | 1.30% | 0.0% | 购买 | ||
| 17 | 015140 | 泰康医疗健康股票发起C | 2024-07-17 | 0.9120 | 0.9120 | 0.86% | 1.30% | -7.99% | -10.82% | -9.95% | -16.81% | -15.09% | -8.80% | 1.30% | 0.0% | 购买 | ||
| 18 | 008114 | 天弘中证红利低波动100联接A | 2024-07-17 | 1.5393 | 1.5393 | 0.20% | 1.31% | 0.42% | -2.94% | 4.30% | 3.59% | 4.66% | 53.93% | 1.31% | 0.10% | 购买 | ||
| 19 | 015139 | 泰康医疗健康股票发起A | 2024-07-17 | 0.9223 | 0.9223 | 0.86% | 1.31% | -7.95% | -10.70% | -9.73% | -16.39% | -14.86% | -7.77% | 1.31% | 0.15% | 购买 | ||
| 20 | 001618 | 天弘中证电子ETF联接C | 2024-07-17 | 1.0994 | 1.0994 | -1.87% | 1.51% | 1.38% | 8.78% | 14.59% | -9.51% | 0.84% | 9.94% | 1.51% | 0.0% | 购买 | ||
| 21 | 001617 | 天弘中证电子ETF联接A | 2024-07-17 | 1.1216 | 1.1216 | -1.87% | 1.52% | 1.40% | 8.83% | 14.71% | -9.34% | 0.95% | 12.16% | 1.52% | 0.10% | 购买 | ||
| 22 | 010202 | 天弘中证科技100指数增强A | 2024-07-17 | 0.9821 | 0.9821 | -1.01% | 1.58% | -0.51% | 1.80% | 8.59% | -12.39% | 0.19% | -1.79% | 1.58% | 0.15% | 购买 | ||
| 23 | 010203 | 天弘中证科技100指数增强C | 2024-07-17 | 0.9712 | 0.9712 | -1.00% | 1.58% | -0.52% | 1.73% | 8.43% | -12.65% | 0.03% | -2.88% | 1.58% | 0.0% | 购买 | ||
| 24 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-17 | 0.6511 | 0.6511 | -0.14% | 1.64% | -1.14% | 3.50% | 9.06% | -14.25% | -3.25% | -34.89% | 1.64% | 0.0% | 购买 | ||
| 25 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-17 | 0.6581 | 0.6581 | -0.14% | 1.64% | -1.13% | 4.10% | 9.74% | -13.62% | -2.63% | -34.19% | 1.64% | 0.10% | 购买 | ||
| 26 | 010772 | 天弘国证消费100指数增强C | 2024-07-17 | 0.6402 | 0.6402 | -0.26% | 1.72% | -1.95% | 0.31% | 7.45% | -14.10% | -3.13% | -35.98% | 1.72% | 0.0% | 购买 | ||
| 27 | 010771 | 天弘国证消费100指数增强A | 2024-07-17 | 0.6471 | 0.6471 | -0.26% | 1.73% | -1.92% | 0.39% | 7.63% | -13.83% | -2.97% | -35.29% | 1.73% | 0.15% | 购买 | ||
| 28 | 009240 | 泰康蓝筹优势股票 | 2024-07-17 | 0.9008 | 0.9008 | 0.32% | 1.76% | -3.69% | -3.37% | 2.45% | -12.76% | -5.68% | -9.92% | 1.76% | 0.15% | 购买 | ||
| 29 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-17 | 0.7766 | 0.7766 | 0.61% | 1.78% | -3.73% | 0.36% | 12.37% | -11.13% | 2.24% | -22.34% | 1.78% | 0.10% | 购买 | ||
| 30 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-17 | 0.7712 | 0.7712 | 0.61% | 1.78% | -3.74% | 0.33% | 12.34% | -11.26% | 2.19% | -22.88% | 1.78% | 0.0% | 购买 | ||
| 31 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-17 | 0.8896 | 0.8896 | -0.07% | 1.91% | 1.53% | 3.44% | 18.02% | -1.89% | 9.92% | -11.04% | 1.91% | 0.0% | 购买 | ||
| 32 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-17 | 0.8950 | 0.8950 | -0.06% | 1.92% | 1.55% | 3.50% | 18.17% | -1.64% | 10.07% | -10.50% | 1.92% | 0.10% | 购买 | ||
| 33 | 001589 | 天弘中证800C | 2024-07-17 | 1.0355 | 1.0355 | -0.12% | 1.93% | -1.02% | -1.91% | 7.51% | -8.12% | 1.84% | 3.55% | 1.93% | 0.0% | 购买 | ||
| 34 | 001588 | 天弘中证800A | 2024-07-17 | 1.0560 | 1.0560 | -0.10% | 1.94% | -0.99% | -1.86% | 7.61% | -7.93% | 1.95% | 5.60% | 1.94% | 0.10% | 购买 | ||
| 35 | 013490 | 同泰金融精选股票A | 2024-07-17 | 0.8291 | 0.8291 | 0.50% | 1.99% | 6.19% | 6.54% | 13.39% | 4.30% | 11.78% | -17.09% | 1.99% | 0.15% | 购买 | ||
| 36 | 013491 | 同泰金融精选股票C | 2024-07-17 | 0.8203 | 0.8203 | 0.50% | 1.99% | 6.16% | 6.45% | 13.16% | 3.89% | 11.54% | -17.97% | 1.99% | 0.0% | 购买 | ||
| 37 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-17 | 0.6152 | 0.6152 | -0.31% | 2.02% | -6.02% | -2.49% | -0.47% | -20.86% | -10.23% | -38.48% | 2.02% | 0.0% | 购买 | ||
| 38 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-17 | 0.6193 | 0.6193 | -0.29% | 2.03% | -6.01% | -2.41% | -0.35% | -20.68% | -10.10% | -38.07% | 2.03% | 0.10% | 购买 | ||
| 39 | 011513 | 天弘中证新能源车C | 2024-07-17 | 0.6531 | 0.6531 | -0.38% | 2.09% | -8.95% | -11.25% | -9.62% | -33.51% | -16.39% | -34.69% | 2.09% | 0.0% | 购买 | ||
| 40 | 011512 | 天弘中证新能源车A | 2024-07-17 | 0.6574 | 0.6574 | -0.38% | 2.10% | -8.93% | -11.20% | -9.52% | -33.38% | -16.30% | -34.26% | 2.10% | 0.10% | 购买 | ||
| 41 | 012911 | 同泰沪深300量化增强A | 2024-07-17 | 0.6303 | 0.6303 | -0.06% | 2.16% | 0.29% | 0.13% | 4.51% | -15.76% | -1.58% | -36.97% | 2.16% | 0.12% | 购买 | ||
| 42 | 012912 | 同泰沪深300量化增强C | 2024-07-17 | 0.6248 | 0.6248 | -0.06% | 2.16% | 0.27% | 0.05% | 4.36% | -16.01% | -1.75% | -37.52% | 2.16% | 0.0% | 购买 | ||
| 43 | 290010 | 泰信中证200指数 | 2024-07-17 | 0.9910 | 1.0110 | -0.20% | 2.27% | -1.78% | -1.10% | 4.65% | -14.05% | -2.36% | 1.09% | 2.27% | 0.12% | 购买 | ||
| 44 | 010953 | 天弘国证A50指数A | 2024-07-17 | 0.7296 | 0.7296 | 0.10% | 2.33% | 0.45% | 0.63% | 11.30% | -7.02% | 4.09% | -27.04% | 2.33% | 0.10% | 购买 | ||
| 45 | 010954 | 天弘国证A50指数C | 2024-07-17 | 0.7246 | 0.7246 | 0.10% | 2.33% | 0.44% | 0.58% | 11.17% | -7.22% | 3.97% | -27.54% | 2.33% | 0.0% | 购买 | ||
| 46 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-17 | 0.7831 | 0.7831 | 0.26% | 2.42% | -1.15% | 3.50% | 14.72% | -6.51% | 6.70% | -21.69% | 2.42% | 0.0% | 购买 | ||
| 47 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-17 | 0.7880 | 0.7880 | 0.25% | 2.43% | -1.13% | 3.58% | 14.87% | -6.27% | 6.86% | -21.20% | 2.43% | 0.10% | 购买 | ||
| 48 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-17 | 0.9110 | 0.9110 | -0.42% | 2.44% | -3.27% | -2.60% | -- | -- | -- | -8.90% | 2.44% | 0.06% | 购买 | ||
| 49 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-17 | 0.9103 | 0.9103 | -0.42% | 2.44% | -3.29% | -2.64% | -- | -- | -- | -8.97% | 2.44% | 0.0% | 购买 | ||
| 50 | 008926 | 泰康沪深300ETF联接A | 2024-07-17 | 0.8618 | 0.8618 | 0.12% | 2.47% | 0.21% | 0.08% | 10.04% | -6.98% | 3.86% | -13.82% | 2.47% | 0.10% | 购买 |
