| 1 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-17 | 0.8955 | 0.8955 | -0.17% | 2.48% | -8.31% | -- | -- | -- | -- | -10.45% | 2.48% | 0.0% | 购买 | ||
| 2 | 008927 | 泰康沪深300ETF联接C | 2024-07-17 | 0.8480 | 0.8480 | 0.12% | 2.48% | 0.18% | -0.02% | 9.82% | -7.34% | 3.63% | -15.20% | 2.48% | 0.0% | 购买 | ||
| 3 | 001553 | 天弘中证证券保险C | 2024-07-17 | 0.7437 | 0.7437 | 1.16% | 2.48% | -3.25% | -0.20% | -0.48% | -9.60% | -6.54% | -25.63% | 2.48% | 0.0% | 购买 | ||
| 4 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-17 | 0.8960 | 0.8960 | -0.16% | 2.49% | -8.29% | -- | -- | -- | -- | -10.40% | 2.49% | 0.15% | 购买 | ||
| 5 | 001552 | 天弘中证证券保险A | 2024-07-17 | 0.7586 | 0.7586 | 1.16% | 2.49% | -3.24% | -0.16% | -0.38% | -9.42% | -6.44% | -24.14% | 2.49% | 0.10% | 购买 | ||
| 6 | 000961 | 天弘沪深300ETF联接A | 2024-07-17 | 1.2107 | 1.2107 | 0.12% | 2.50% | 0.23% | 0.01% | 9.70% | -6.97% | 3.56% | 21.07% | 2.50% | 0.10% | 购买 | ||
| 7 | 005918 | 天弘沪深300ETF联接C | 2024-07-17 | 1.0633 | 1.0633 | 0.12% | 2.51% | 0.22% | -0.04% | 9.60% | -7.15% | 3.45% | 6.33% | 2.51% | 0.0% | 购买 | ||
| 8 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-17 | 0.5035 | 0.5035 | -0.16% | 2.55% | -3.99% | -2.78% | 2.55% | -18.74% | -7.87% | -49.65% | 2.55% | 0.0% | 购买 | ||
| 9 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-17 | 0.5065 | 0.5065 | -0.16% | 2.55% | -3.98% | -2.73% | 2.66% | -18.58% | -7.77% | -49.35% | 2.55% | 0.10% | 购买 | ||
| 10 | 017495 | 泰康中证科创创业50指数A | 2024-07-17 | 0.7896 | 0.7896 | -0.15% | 2.57% | -4.00% | -3.01% | 2.16% | -19.34% | -8.23% | -21.04% | 2.57% | 0.10% | 购买 | ||
| 11 | 017496 | 泰康中证科创创业50指数C | 2024-07-17 | 0.7862 | 0.7862 | -0.14% | 2.57% | -4.03% | -3.09% | 1.96% | -19.65% | -8.42% | -21.38% | 2.57% | 0.0% | 购买 | ||
| 12 | 001593 | 天弘创业板ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 0.00% | 2.58% | -5.68% | -4.48% | 0.74% | -21.25% | -8.99% | -30.89% | 2.58% | 0.0% | 购买 | ||
| 13 | 010770 | 天弘中证农业主题C | 2024-07-17 | 0.6639 | 0.6639 | 0.51% | 2.58% | -3.66% | -1.94% | -2.85% | -13.79% | -9.19% | -33.61% | 2.58% | 0.0% | 购买 | ||
| 14 | 010769 | 天弘中证农业主题A | 2024-07-17 | 0.6686 | 0.6686 | 0.51% | 2.58% | -3.65% | -1.89% | -2.75% | -13.62% | -9.08% | -33.14% | 2.58% | 0.10% | 购买 | ||
| 15 | 001592 | 天弘创业板ETF联接A | 2024-07-17 | 0.7065 | 0.7065 | 0.00% | 2.60% | -5.65% | -4.42% | 0.86% | -21.09% | -8.89% | -29.35% | 2.60% | 0.10% | 购买 | ||
| 16 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.8703 | 0.8703 | 0.62% | 2.63% | -5.29% | -4.62% | -6.51% | -11.68% | -12.15% | -12.97% | 2.63% | 0.0% | 购买 | ||
| 17 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.63% | 2.64% | -5.27% | -4.57% | -6.41% | -11.50% | -12.05% | -12.16% | 2.64% | 0.10% | 购买 | ||
| 18 | 001551 | 天弘中证医药100C | 2024-07-17 | 0.6900 | 0.6900 | 1.32% | 2.72% | -6.15% | -6.47% | -8.40% | -17.26% | -15.41% | -31.00% | 2.72% | 0.0% | 购买 | ||
| 19 | 001550 | 天弘中证医药100A | 2024-07-17 | 0.7035 | 0.7035 | 1.33% | 2.73% | -6.14% | -6.42% | -8.30% | -17.08% | -15.31% | -29.65% | 2.73% | 0.10% | 购买 | ||
| 20 | 001594 | 天弘中证银行ETF联接A | 2024-07-17 | 1.4318 | 1.4318 | 0.63% | 2.74% | 7.95% | 8.29% | 21.35% | 19.06% | 23.23% | 43.18% | 2.74% | 0.10% | 购买 | ||
| 21 | 001595 | 天弘中证银行ETF联接C | 2024-07-17 | 1.4033 | 1.4033 | 0.63% | 2.74% | 7.94% | 8.23% | 21.24% | 18.82% | 23.10% | 40.33% | 2.74% | 0.0% | 购买 | ||
| 22 | 001548 | 天弘上证50A | 2024-07-17 | 1.1790 | 1.1790 | 0.38% | 2.77% | 2.40% | 1.52% | 11.81% | -1.12% | 5.98% | 17.90% | 2.77% | 0.10% | 购买 | ||
| 23 | 001549 | 天弘上证50C | 2024-07-17 | 1.1553 | 1.1553 | 0.38% | 2.77% | 2.38% | 1.47% | 11.70% | -1.32% | 5.86% | 15.53% | 2.77% | 0.0% | 购买 | ||
| 24 | 012401 | 天弘中证医药指数增强A | 2024-07-17 | 0.6322 | 0.6322 | 1.33% | 2.78% | -5.51% | -5.98% | -10.81% | -18.90% | -17.99% | -36.78% | 2.78% | 0.15% | 购买 | ||
| 25 | 012402 | 天弘中证医药指数增强C | 2024-07-17 | 0.6268 | 0.6268 | 1.34% | 2.79% | -5.53% | -6.03% | -10.93% | -19.13% | -18.12% | -37.32% | 2.79% | 0.0% | 购买 | ||
| 26 | 012419 | 天弘国证建材指数C | 2024-07-17 | 0.5880 | 0.5880 | 1.15% | 2.89% | -3.21% | -7.47% | -6.00% | -21.60% | -8.85% | -41.20% | 2.89% | 0.0% | 购买 | ||
| 27 | 012405 | 天弘国证建材指数A | 2024-07-17 | 0.5912 | 0.5912 | 1.15% | 2.89% | -3.19% | -7.44% | -5.90% | -21.45% | -8.75% | -40.88% | 2.89% | 0.10% | 购买 | ||
| 28 | 010897 | 太平价值增长股票C | 2024-07-17 | 0.7480 | 0.7480 | 0.51% | 2.90% | -3.08% | -2.55% | 1.88% | -17.96% | -3.86% | -25.20% | 2.90% | 0.0% | 购买 | ||
| 29 | 010896 | 太平价值增长股票A | 2024-07-17 | 0.7602 | 0.7602 | 0.50% | 2.91% | -3.05% | -2.44% | 2.14% | -17.55% | -3.60% | -23.98% | 2.91% | 0.12% | 购买 | ||
| 30 | 009876 | 天弘甄选食品饮料C | 2024-07-17 | 0.8492 | 0.8492 | 1.45% | 3.51% | -5.03% | -6.68% | 2.46% | -16.19% | -6.03% | -15.08% | 3.51% | 0.0% | 购买 | ||
| 31 | 009875 | 天弘甄选食品饮料A | 2024-07-17 | 0.8560 | 0.8560 | 1.45% | 3.52% | -5.02% | -6.63% | 2.56% | -16.02% | -5.93% | -14.40% | 3.52% | 0.12% | 购买 | ||
| 32 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-17 | 1.0655 | 1.0655 | -0.94% | 3.54% | -0.77% | -- | -- | -- | -- | 6.55% | 3.54% | 0.0% | 购买 | ||
| 33 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-17 | 1.0664 | 1.0664 | -0.93% | 3.55% | -0.74% | -- | -- | -- | -- | 6.64% | 3.55% | 0.12% | 购买 | ||
| 34 | 012562 | 天弘中证新材料指数C | 2024-07-17 | 0.4374 | 0.4374 | 0.02% | 3.82% | -6.54% | -8.44% | -4.83% | -31.89% | -12.64% | -56.26% | 3.82% | 0.0% | 购买 | ||
| 35 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-17 | 0.9284 | 0.9284 | 1.78% | 3.84% | -4.39% | -4.59% | -- | -- | -- | -7.16% | 3.84% | 0.0% | 购买 | ||
| 36 | 012561 | 天弘中证新材料指数A | 2024-07-17 | 0.4398 | 0.4398 | 0.05% | 3.85% | -6.51% | -8.38% | -4.74% | -31.74% | -12.53% | -56.02% | 3.85% | 0.10% | 购买 | ||
| 37 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-17 | 0.9302 | 0.9302 | 1.78% | 3.85% | -4.34% | -4.49% | -- | -- | -- | -6.98% | 3.85% | 0.10% | 购买 | ||
| 38 | 006787 | 泰康港股通大消费指数C | 2024-07-17 | 0.7962 | 0.7962 | 1.56% | 3.87% | -2.40% | 1.72% | 6.47% | -22.31% | -6.72% | -20.38% | 3.87% | 0.0% | 购买 | ||
| 39 | 006786 | 泰康港股通大消费指数A | 2024-07-17 | 0.8132 | 0.8132 | 1.56% | 3.88% | -2.37% | 1.83% | 6.69% | -21.99% | -6.51% | -18.68% | 3.88% | 0.10% | 购买 | ||
| 40 | 012328 | 天弘中证新能源指数增强A | 2024-07-17 | 0.4416 | 0.4416 | -0.34% | 3.93% | -7.46% | -10.72% | -10.64% | -35.35% | -15.68% | -55.84% | 3.93% | 0.12% | 购买 | ||
| 41 | 012329 | 天弘中证新能源指数增强C | 2024-07-17 | 0.4389 | 0.4389 | -0.34% | 3.93% | -7.50% | -10.79% | -10.77% | -35.56% | -15.82% | -56.11% | 3.93% | 0.0% | 购买 | ||
| 42 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-17 | 0.6029 | 0.6029 | -1.10% | 4.04% | 0.72% | 9.54% | 8.85% | -15.32% | -4.79% | -39.71% | 4.04% | 0.10% | 购买 | ||
| 43 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-17 | 0.5994 | 0.5994 | -1.09% | 4.04% | 0.72% | 9.48% | 8.74% | -15.48% | -4.87% | -40.06% | 4.04% | 0.0% | 购买 | ||
| 44 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-17 | 2.0333 | 2.1109 | 1.97% | 4.35% | -5.18% | -8.97% | -4.70% | -20.72% | -12.28% | 114.01% | 4.35% | 0.0% | 购买 | ||
| 45 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-17 | 2.0723 | 2.1504 | 1.97% | 4.35% | -5.17% | -8.93% | -4.60% | -20.57% | -12.19% | 118.11% | 4.35% | 0.10% | 购买 | ||
| 46 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-17 | 1.0022 | 1.0022 | 0.41% | 4.65% | -0.86% | -- | -- | -- | -- | 0.22% | 4.65% | 0.0% | 购买 | ||
| 47 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-17 | 1.0025 | 1.0025 | 0.41% | 4.66% | -0.83% | -- | -- | -- | -- | 0.25% | 4.66% | 0.10% | 购买 | ||
| 48 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 | ||
| 49 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 50 | 011102 | 天弘中证光伏A | 2024-07-17 | 0.5826 | 0.5826 | -0.21% | 5.14% | -9.41% | -15.54% | -19.81% | -41.98% | -22.38% | -41.74% | 5.14% | 0.10% | 购买 |
