| 1 | 012402 | 天弘中证医药指数增强C | 2024-07-22 | 0.6380 | 0.6380 | 0.44% | 3.12% | -0.87% | -4.19% | -6.00% | -17.38% | -16.66% | -36.20% | 3.12% | 0.0% | 购买 | ||
| 2 | 012401 | 天弘中证医药指数增强A | 2024-07-22 | 0.6436 | 0.6436 | 0.45% | 3.12% | -0.83% | -4.11% | -5.85% | -17.13% | -16.51% | -35.64% | 3.12% | 0.15% | 购买 | ||
| 3 | 001551 | 天弘中证医药100C | 2024-07-22 | 0.7018 | 0.7018 | 0.56% | 2.98% | -1.86% | -5.07% | -2.15% | -15.93% | -13.96% | -29.82% | 2.98% | 0.0% | 购买 | ||
| 4 | 001550 | 天弘中证医药100A | 2024-07-22 | 0.7155 | 0.7155 | 0.55% | 2.98% | -1.85% | -5.03% | -2.05% | -15.76% | -13.87% | -28.45% | 2.98% | 0.10% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 | ||
| 8 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 0.6196 | 0.13% | 4.61% | 3.03% | 16.84% | 14.00% | -9.95% | -2.15% | -38.04% | 4.61% | 0.10% | 购买 | ||
| 9 | 012329 | 天弘中证新能源指数增强C | 2024-07-22 | 0.4475 | 0.4475 | -0.13% | 3.32% | -1.91% | -6.20% | -6.91% | -32.35% | -14.17% | -55.25% | 3.32% | 0.0% | 购买 | ||
| 10 | 012328 | 天弘中证新能源指数增强A | 2024-07-22 | 0.4502 | 0.4502 | -0.13% | 3.33% | -1.87% | -6.15% | -6.77% | -32.15% | -14.03% | -54.98% | 3.33% | 0.12% | 购买 | ||
| 11 | 011513 | 天弘中证新能源车C | 2024-07-22 | 0.6590 | 0.6590 | -0.57% | 1.35% | -3.24% | -7.74% | -6.17% | -31.65% | -15.63% | -34.10% | 1.35% | 0.0% | 购买 | ||
| 12 | 011512 | 天弘中证新能源车A | 2024-07-22 | 0.6633 | 0.6633 | -0.58% | 1.34% | -3.24% | -7.70% | -6.07% | -31.52% | -15.55% | -33.67% | 1.34% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 012562 | 天弘中证新材料指数C | 2024-07-22 | 0.4426 | 0.4426 | -0.47% | 2.34% | -2.01% | -5.99% | -2.38% | -30.10% | -11.60% | -55.74% | 2.34% | 0.0% | 购买 | ||
| 16 | 012561 | 天弘中证新材料指数A | 2024-07-22 | 0.4450 | 0.4450 | -0.47% | 2.35% | -1.98% | -5.94% | -2.28% | -29.95% | -11.50% | -55.50% | 2.35% | 0.10% | 购买 | ||
| 17 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-22 | 1.0374 | 1.0374 | 0.02% | 0.03% | 0.16% | 0.44% | 1.31% | 2.44% | 1.45% | 3.74% | 0.03% | 0.0% | 购买 | ||
| 18 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | 2.1082 | -1.67% | 1.57% | -1.48% | -10.01% | -3.76% | -21.52% | -12.39% | 113.72% | 1.57% | 0.0% | 购买 | ||
| 19 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -9.96% | -3.67% | -21.36% | -12.30% | 117.83% | 1.57% | 0.10% | 购买 | ||
| 20 | 011840 | 天弘中证人工智能C | 2024-07-22 | 0.7637 | 0.7637 | 0.39% | 1.83% | -1.67% | 4.99% | 14.48% | -13.79% | -2.60% | -23.63% | 1.83% | 0.0% | 购买 | ||
| 21 | 011839 | 天弘中证人工智能A | 2024-07-22 | 0.7682 | 0.7682 | 0.41% | 1.83% | -1.65% | 5.05% | 14.59% | -13.63% | -2.49% | -23.18% | 1.83% | 0.10% | 购买 | ||
| 22 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.8912 | 0.8912 | 0.68% | 3.94% | -1.64% | -2.47% | -2.43% | -9.81% | -10.04% | -10.88% | 3.94% | 0.0% | 购买 | ||
| 23 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | 3.95% | -1.63% | -2.42% | -2.32% | -9.63% | -9.94% | -10.05% | 3.95% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 010770 | 天弘中证农业主题C | 2024-07-22 | 0.6599 | 0.6599 | -1.12% | 0.18% | -2.60% | -5.46% | 1.66% | -15.69% | -9.74% | -34.01% | 0.18% | 0.0% | 购买 | ||
| 29 | 010769 | 天弘中证农业主题A | 2024-07-22 | 0.6646 | 0.6646 | -1.10% | 0.20% | -2.58% | -5.40% | 1.78% | -15.52% | -9.63% | -33.54% | 0.20% | 0.10% | 购买 | ||
| 30 | 010203 | 天弘中证科技100指数增强C | 2024-07-22 | 0.9701 | 0.9701 | -0.17% | 0.90% | 0.22% | 3.48% | 10.86% | -9.31% | -0.08% | -2.99% | 0.90% | 0.0% | 购买 | ||
| 31 | 010202 | 天弘中证科技100指数增强A | 2024-07-22 | 0.9811 | 0.9811 | -0.16% | 0.93% | 0.26% | 3.56% | 11.02% | -9.04% | 0.09% | -1.89% | 0.93% | 0.15% | 购买 | ||
| 32 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | 0.5162 | 0.06% | 4.49% | -0.23% | 2.64% | 5.33% | -14.71% | -5.54% | -48.38% | 4.49% | 0.0% | 购买 | ||
| 33 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -0.23% | 2.69% | 5.44% | -14.55% | -5.44% | -48.07% | 4.49% | 0.10% | 购买 | ||
| 34 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | 0.5392 | 1.05% | 4.39% | -4.16% | -5.42% | 0.20% | -29.03% | -17.58% | -46.08% | 4.39% | 0.0% | 购买 | ||
| 35 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -5.35% | 0.31% | -28.88% | -17.49% | -45.03% | 4.41% | 0.10% | 购买 | ||
| 36 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-22 | 0.7343 | 0.7343 | 0.29% | 1.37% | -6.43% | -9.80% | -1.58% | -24.05% | -17.08% | -26.57% | 1.37% | 0.0% | 购买 | ||
| 37 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-22 | 0.7358 | 0.7358 | 0.29% | 1.38% | -6.41% | -9.75% | -1.49% | -23.90% | -16.98% | -26.42% | 1.38% | 0.10% | 购买 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | 0.9067 | 1.07% | 0.60% | -4.33% | 2.29% | 11.70% | -- | -5.39% | -9.33% | 0.60% | 0.0% | 购买 | ||
| 41 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -4.31% | 2.34% | 11.81% | -- | -5.29% | -9.18% | 0.60% | 0.10% | 购买 | ||
| 42 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 43 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 44 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-22 | 0.6552 | 0.6552 | 1.06% | 1.22% | 0.35% | 4.68% | 11.92% | -10.95% | -2.64% | -34.48% | 1.22% | 0.0% | 购买 | ||
| 45 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-22 | 0.6623 | 0.6623 | 1.07% | 1.22% | 0.38% | 5.29% | 12.64% | -10.29% | -2.01% | -33.77% | 1.22% | 0.10% | 购买 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 011103 | 天弘中证光伏C | 2024-07-22 | 0.5902 | 0.5902 | 0.03% | 3.95% | -3.89% | -11.38% | -17.35% | -38.65% | -20.92% | -40.98% | 3.95% | 0.0% | 购买 | ||
| 49 | 011102 | 天弘中证光伏A | 2024-07-22 | 0.5943 | 0.5943 | 0.03% | 3.95% | -3.88% | -11.34% | -17.27% | -38.53% | -20.82% | -40.57% | 3.95% | 0.10% | 购买 | ||
| 50 | 012213 | 天弘中证高端装备制造增强C | 2024-07-22 | 0.7107 | 0.7107 | -0.21% | 1.15% | -0.25% | 3.09% | 13.57% | -9.38% | 2.47% | -28.93% | 1.15% | 0.0% | 购买 |
