| 1 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-22 | 0.8988 | 0.8988 | -0.77% | -5.59% | -3.50% | -10.32% | 10.66% | -11.63% | -0.64% | -10.12% | -5.59% | 0.10% | 购买 | ||
| 2 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-22 | 0.8963 | 0.8963 | -0.77% | -5.58% | -3.52% | -10.37% | 10.53% | -11.84% | -0.77% | -10.37% | -5.58% | 0.0% | 购买 | ||
| 3 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-07-22 | 0.7622 | 0.7622 | -0.14% | -3.54% | -3.02% | 2.67% | 11.86% | -19.51% | -0.90% | -23.78% | -3.54% | 1.50% | 购买 | ||
| 4 | 021620 | 天弘中证油气产业指数发起C | 2024-07-22 | 0.9743 | 0.9743 | -1.67% | -3.36% | -- | -- | -- | -- | -- | -2.57% | -3.36% | 0.0% | 购买 | ||
| 5 | 021619 | 天弘中证油气产业指数发起A | 2024-07-22 | 0.9744 | 0.9744 | -1.67% | -3.35% | -- | -- | -- | -- | -- | -2.56% | -3.35% | 0.10% | 购买 | ||
| 6 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 7 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 8 | 006810 | 泰康香港银行指数C | 2024-07-22 | 1.0522 | 1.0522 | 0.93% | -2.53% | -1.10% | 8.75% | 26.33% | 14.17% | 17.38% | 5.22% | -2.53% | 0.0% | 购买 | ||
| 9 | 006809 | 泰康香港银行指数A | 2024-07-22 | 1.0746 | 1.0746 | 0.93% | -2.52% | -1.07% | 8.89% | 26.59% | 14.65% | 17.65% | 7.46% | -2.52% | 0.10% | 购买 | ||
| 10 | 016054 | 泰康先进材料股票发起C | 2024-07-22 | 0.8230 | 0.8230 | -0.46% | -2.37% | -3.52% | 1.19% | 15.43% | -6.52% | 0.69% | -17.70% | -2.37% | 0.0% | 购买 | ||
| 11 | 016053 | 泰康先进材料股票发起A | 2024-07-22 | 0.8313 | 0.8313 | -0.44% | -2.35% | -3.47% | 1.33% | 15.73% | -6.04% | 0.98% | -16.87% | -2.35% | 0.15% | 购买 | ||
| 12 | 007108 | 太平MSCI香港价值增强C | 2024-07-22 | 1.1145 | 1.1145 | 0.82% | -2.31% | -0.89% | 8.25% | 18.60% | 8.88% | 9.71% | 11.45% | -2.31% | 0.0% | 购买 | ||
| 13 | 007107 | 太平MSCI香港价值增强A | 2024-07-22 | 1.1405 | 1.1405 | 0.83% | -2.30% | -0.85% | 8.35% | 18.84% | 9.32% | 9.96% | 14.05% | -2.30% | 0.12% | 购买 | ||
| 14 | 560150 | 泰康中证红利低波动ETF | 2024-07-22 | 1.0295 | 1.0295 | -0.92% | -2.19% | -1.38% | -2.73% | -- | -- | -- | 2.98% | -2.19% | -- | 购买 | ||
| 15 | 015896 | 天弘中证细分化工指数发起A | 2024-07-22 | 0.6047 | 0.6047 | -1.26% | -1.87% | -4.43% | -8.48% | 5.11% | -19.72% | -6.44% | -39.53% | -1.87% | 0.10% | 购买 | ||
| 16 | 015897 | 天弘中证细分化工指数发起C | 2024-07-22 | 0.6022 | 0.6022 | -1.25% | -1.87% | -4.44% | -8.52% | 5.00% | -19.88% | -6.53% | -39.78% | -1.87% | 0.0% | 购买 | ||
| 17 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-22 | 0.9837 | 0.9837 | -0.48% | -1.85% | -1.63% | -- | -- | -- | -- | -1.63% | -1.85% | 0.0% | 购买 | ||
| 18 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-22 | 0.9839 | 0.9839 | -0.47% | -1.84% | -1.61% | -- | -- | -- | -- | -1.61% | -1.84% | 0.10% | 购买 | ||
| 19 | 515290 | 天弘中证银行ETF | 2024-07-22 | 1.1423 | 1.1423 | -1.53% | -1.36% | 5.65% | 6.77% | 20.38% | 17.59% | 22.38% | 14.23% | -1.36% | -- | 购买 | ||
| 20 | 159549 | 天弘中证红利低波动100ETF | 2024-07-22 | 1.0251 | 1.0251 | -1.01% | -1.33% | -0.16% | -3.83% | 8.34% | -- | 3.61% | 2.51% | -1.33% | -- | 购买 | ||
| 21 | 017548 | 天弘国证2000指数增强C | 2024-07-22 | 0.7356 | 0.7356 | -0.04% | -1.33% | -4.68% | -5.12% | -5.57% | -22.98% | -19.54% | -26.44% | -1.33% | 0.0% | 购买 | ||
| 22 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 23 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 24 | 017547 | 天弘国证2000指数增强A | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -1.32% | -4.65% | -5.04% | -5.43% | -22.75% | -19.40% | -26.14% | -1.32% | 0.15% | 购买 | ||
| 25 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-22 | 0.9919 | 0.9919 | -0.91% | -1.27% | -- | -- | -- | -- | -- | -0.81% | -1.27% | 0.0% | 购买 | ||
| 26 | 008115 | 天弘中证红利低波动100联接C | 2024-07-22 | 1.5080 | 1.5080 | -0.97% | -1.26% | -0.18% | -3.70% | 7.81% | 1.71% | 3.39% | 50.80% | -1.26% | 0.0% | 购买 | ||
| 27 | 008114 | 天弘中证红利低波动100联接A | 2024-07-22 | 1.5222 | 1.5222 | -0.96% | -1.26% | -0.16% | -3.65% | 7.91% | 1.91% | 3.50% | 52.22% | -1.26% | 0.10% | 购买 | ||
| 28 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-22 | 0.9920 | 0.9920 | -0.91% | -1.26% | -- | -- | -- | -- | -- | -0.80% | -1.26% | 0.06% | 购买 | ||
| 29 | 159685 | 天弘中证1000增强策略ETF | 2024-07-22 | 0.7714 | 0.7714 | -0.36% | -1.20% | -3.88% | -4.87% | 1.90% | -20.19% | -13.45% | -22.86% | -1.20% | -- | 购买 | ||
| 30 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-22 | 0.7334 | 0.8334 | -0.68% | -1.11% | -2.82% | 1.20% | 7.39% | -17.75% | -4.91% | -20.58% | -1.11% | 1.50% | 购买 | ||
| 31 | 014202 | 天弘中证1000指数增强C | 2024-07-22 | 0.8169 | 0.8169 | -0.20% | -1.11% | -3.37% | -4.29% | 2.47% | -16.82% | -11.49% | -18.31% | -1.11% | 0.0% | 购买 | ||
| 32 | 014201 | 天弘中证1000指数增强A | 2024-07-22 | 0.8231 | 0.8231 | -0.19% | -1.11% | -3.35% | -4.21% | 2.63% | -16.57% | -11.34% | -17.69% | -1.11% | 0.15% | 购买 | ||
| 33 | 010956 | 天弘中证智能汽车C | 2024-07-22 | 0.7634 | 0.7634 | -0.07% | -1.10% | -0.09% | 6.12% | 10.32% | -11.38% | -7.89% | -23.66% | -1.10% | 0.0% | 购买 | ||
| 34 | 010955 | 天弘中证智能汽车A | 2024-07-22 | 0.7688 | 0.7688 | -0.06% | -1.09% | -0.08% | 6.17% | 10.43% | -11.19% | -7.80% | -23.12% | -1.09% | 0.10% | 购买 | ||
| 35 | 001556 | 天弘中证500指数增强A | 2024-07-22 | 1.0106 | 1.0106 | -0.35% | -1.05% | -3.73% | -4.43% | 7.59% | -13.01% | -4.15% | 1.06% | -1.05% | 0.15% | 购买 | ||
| 36 | 001557 | 天弘中证500指数增强C | 2024-07-22 | 0.9825 | 0.9825 | -0.35% | -1.05% | -3.75% | -4.50% | 7.44% | -13.26% | -4.31% | -1.75% | -1.05% | 0.0% | 购买 | ||
| 37 | 018117 | 泰康中证500指数增强发起C | 2024-07-22 | 0.8994 | 0.8994 | -0.45% | -0.95% | -4.02% | -6.09% | 6.37% | -- | -5.68% | -10.06% | -0.95% | 0.0% | 购买 | ||
| 38 | 018116 | 泰康中证500指数增强发起A | 2024-07-22 | 0.9027 | 0.9027 | -0.45% | -0.94% | -4.00% | -6.00% | 6.58% | -- | -5.48% | -9.73% | -0.94% | 0.12% | 购买 | ||
| 39 | 012419 | 天弘国证建材指数C | 2024-07-22 | 0.5800 | 0.5800 | -0.84% | -0.79% | -3.51% | -9.42% | -1.69% | -25.02% | -10.09% | -42.00% | -0.79% | 0.0% | 购买 | ||
| 40 | 012405 | 天弘国证建材指数A | 2024-07-22 | 0.5832 | 0.5832 | -0.83% | -0.78% | -3.49% | -9.37% | -1.59% | -24.86% | -9.99% | -41.68% | -0.78% | 0.10% | 购买 | ||
| 41 | 019186 | 泰康中证1000指数增强发起C | 2024-07-22 | 0.8543 | 0.8543 | -0.13% | -0.64% | -3.84% | -6.45% | 0.89% | -- | -13.17% | -14.57% | -0.64% | 0.0% | 购买 | ||
| 42 | 019185 | 泰康中证1000指数增强发起A | 2024-07-22 | 0.8569 | 0.8569 | -0.12% | -0.63% | -3.79% | -6.36% | 1.10% | -- | -12.97% | -14.31% | -0.63% | 0.12% | 购买 | ||
| 43 | 515990 | 添富中证国企一带一路ETF | 2024-07-22 | 1.2118 | 1.2118 | -0.58% | -0.57% | -0.90% | -1.81% | 16.65% | -5.17% | 7.47% | 21.18% | -0.57% | -- | 购买 | ||
| 44 | 012697 | 同泰数字经济股票C | 2024-07-22 | 0.5509 | 0.5509 | 0.05% | -0.56% | 0.09% | 12.70% | 18.68% | -12.75% | 2.36% | -44.91% | -0.56% | 0.0% | 购买 | ||
| 45 | 012696 | 同泰数字经济股票A | 2024-07-22 | 0.5575 | 0.5575 | 0.05% | -0.55% | 0.13% | 12.81% | 18.92% | -12.40% | 2.58% | -44.25% | -0.55% | 0.15% | 购买 | ||
| 46 | 014417 | 泰康研究精选股票发起C | 2024-07-22 | 0.6419 | 0.6419 | 0.33% | -0.51% | -0.34% | 8.14% | 14.93% | -16.98% | -2.57% | -35.81% | -0.51% | 0.0% | 购买 | ||
| 47 | 014416 | 泰康研究精选股票发起A | 2024-07-22 | 0.6502 | 0.6502 | 0.34% | -0.49% | -0.29% | 8.26% | 15.22% | -16.57% | -2.28% | -34.98% | -0.49% | 0.15% | 购买 | ||
| 48 | 013054 | 天弘国证龙头家电指数C | 2024-07-22 | 1.0294 | 1.0294 | -0.34% | -0.37% | -6.22% | -5.04% | 13.00% | 0.72% | 8.61% | 2.94% | -0.37% | 0.0% | 购买 | ||
| 49 | 013053 | 天弘国证龙头家电指数A | 2024-07-22 | 1.0387 | 1.0387 | -0.34% | -0.35% | -6.20% | -4.99% | 13.10% | 0.92% | 8.73% | 3.87% | -0.35% | 0.10% | 购买 | ||
| 50 | 515530 | 泰康中证500ETF | 2024-07-22 | 2.5988 | 0.8121 | -0.13% | -0.32% | -4.22% | -6.37% | 3.01% | -17.23% | -9.40% | -18.79% | -0.32% | -- | 购买 |
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