| 1 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-22 | 0.6287 | 0.6287 | 0.16% | 2.33% | -2.06% | 1.26% | 4.71% | -17.60% | -8.74% | -37.13% | 2.33% | 0.10% | 购买 | ||
| 2 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-22 | 0.6245 | 0.6245 | 0.14% | 2.33% | -2.09% | 1.18% | 4.59% | -17.79% | -8.87% | -37.55% | 2.33% | 0.0% | 购买 | ||
| 3 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 4 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | 0.7017 | -0.10% | 2.86% | -1.65% | -0.58% | 4.20% | -18.49% | -7.60% | -29.83% | 2.86% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 010953 | 天弘国证A50指数A | 2024-07-22 | 0.7344 | 0.7344 | -0.47% | 1.48% | 1.99% | 2.30% | 10.95% | -5.41% | 4.78% | -26.56% | 1.48% | 0.10% | 购买 | ||
| 8 | 010954 | 天弘国证A50指数C | 2024-07-22 | 0.7293 | 0.7293 | -0.48% | 1.47% | 1.96% | 2.23% | 10.82% | -5.62% | 4.65% | -27.07% | 1.47% | 0.0% | 购买 | ||
| 9 | 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 | ||
| 10 | 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 | ||
| 11 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | 20.87% | 8.48% | 14.58% | 6.43% | 0.09% | 0.10% | 购买 | ||
| 12 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-22 | 1.0621 | 1.0621 | -0.64% | 0.08% | 2.99% | 6.42% | 20.76% | 8.27% | 14.45% | 6.21% | 0.08% | 0.0% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 16 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 17 | 010771 | 天弘国证消费100指数增强A | 2024-07-22 | 0.6505 | 0.6505 | -0.41% | 1.34% | 0.53% | 2.10% | 9.09% | -11.81% | -2.46% | -34.95% | 1.34% | 0.15% | 购买 | ||
| 18 | 010772 | 天弘国证消费100指数增强C | 2024-07-22 | 0.6436 | 0.6436 | -0.40% | 1.34% | 0.50% | 2.03% | 8.92% | -12.08% | -2.62% | -35.64% | 1.34% | 0.0% | 购买 | ||
| 19 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | 1.29% | 1.60% | 1.39% | 10.57% | -5.64% | 4.04% | 21.63% | 1.29% | 0.10% | 购买 | ||
| 20 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.0681 | -0.65% | 1.28% | 1.59% | 1.34% | 10.46% | -5.84% | 3.92% | 6.81% | 1.28% | 0.0% | 购买 | ||
| 21 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | 3.40% | 2.56% | -9.24% | -22.53% | -20.69% | -27.91% | 4.48% | 0.10% | 购买 | ||
| 22 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | 0.7169 | 1.62% | 4.46% | 3.37% | 2.49% | -9.37% | -22.74% | -20.81% | -28.31% | 4.46% | 0.0% | 购买 | ||
| 23 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-22 | 0.7911 | 0.7911 | -0.05% | 0.61% | 0.51% | 3.38% | 15.40% | -4.81% | 7.28% | -20.89% | 0.61% | 0.10% | 购买 | ||
| 24 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-22 | 0.7862 | 0.7862 | -0.05% | 0.61% | 0.49% | 3.33% | 15.26% | -5.05% | 7.13% | -21.38% | 0.61% | 0.0% | 购买 | ||
| 25 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-22 | 0.8913 | 0.8913 | -0.85% | 0.17% | 1.64% | 3.95% | 16.27% | -1.51% | 9.62% | -10.87% | 0.17% | 0.10% | 购买 | ||
| 26 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-22 | 0.8860 | 0.8860 | -0.84% | 0.17% | 1.63% | 3.89% | 16.12% | -1.75% | 9.48% | -11.40% | 0.17% | 0.0% | 购买 | ||
| 27 | 001548 | 天弘上证50A | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | 0.91% | 2.93% | 2.23% | 10.49% | -0.84% | 6.13% | 18.07% | 0.91% | 0.10% | 购买 | ||
| 28 | 001549 | 天弘上证50C | 2024-07-22 | 1.1569 | 1.1569 | -0.95% | 0.90% | 2.91% | 2.18% | 10.38% | -1.04% | 6.01% | 15.69% | 0.90% | 0.0% | 购买 | ||
| 29 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-22 | 0.9210 | 0.9210 | 0.37% | 3.69% | -4.83% | -- | -- | -- | -- | -7.90% | 3.69% | 0.15% | 购买 | ||
| 30 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-22 | 0.9205 | 0.9205 | 0.37% | 3.69% | -4.85% | -- | -- | -- | -- | -7.95% | 3.69% | 0.0% | 购买 | ||
| 31 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 32 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 33 | 164205 | 天弘文化新兴产业股票A | 2024-07-22 | 1.9299 | 2.2441 | -0.32% | 0.11% | -2.45% | -3.79% | 8.62% | -4.19% | 2.80% | 124.41% | 0.11% | 0.15% | 购买 | ||
| 34 | 015475 | 天弘文化新兴产业股票C | 2024-07-22 | 0.8844 | 0.8844 | -0.33% | 0.09% | -2.48% | -3.88% | 8.41% | -4.56% | 2.57% | -11.56% | 0.09% | 0.0% | 购买 | ||
| 35 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-22 | 0.7801 | 0.7801 | 0.93% | 0.08% | -1.94% | 0.63% | 15.88% | -9.43% | 2.70% | -21.99% | 0.08% | 0.10% | 购买 | ||
| 36 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-22 | 0.7746 | 0.7746 | 0.94% | 0.08% | -1.95% | 0.58% | 15.84% | -9.57% | 2.64% | -22.54% | 0.08% | 0.0% | 购买 | ||
| 37 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 38 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 39 | 009875 | 天弘甄选食品饮料A | 2024-07-22 | 0.8529 | 0.8529 | -1.69% | 0.67% | -2.17% | -8.10% | 2.75% | -17.21% | -6.27% | -14.71% | 0.67% | 0.12% | 购买 | ||
| 40 | 009876 | 天弘甄选食品饮料C | 2024-07-22 | 0.8461 | 0.8461 | -1.70% | 0.67% | -2.18% | -8.15% | 2.64% | -17.37% | -6.37% | -15.39% | 0.67% | 0.0% | 购买 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 000962 | 天弘中证500ETF联接A | 2024-07-22 | 0.9525 | 0.9525 | -0.12% | -0.27% | -3.95% | -5.91% | 3.17% | -15.73% | -8.60% | -4.75% | -0.27% | 0.10% | 购买 | ||
| 44 | 005919 | 天弘中证500ETF联接C | 2024-07-22 | 0.9641 | 0.9641 | -0.11% | -0.28% | -3.96% | -5.95% | 3.08% | -15.90% | -8.70% | -3.59% | -0.28% | 0.0% | 购买 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 001588 | 天弘中证800A | 2024-07-22 | 1.0602 | 1.0602 | -0.53% | 0.89% | 0.49% | -0.54% | 10.06% | -6.71% | 2.36% | 6.02% | 0.89% | 0.10% | 购买 | ||
| 48 | 001589 | 天弘中证800C | 2024-07-22 | 1.0397 | 1.0397 | -0.52% | 0.90% | 0.48% | -0.59% | 9.96% | -6.89% | 2.25% | 3.97% | 0.90% | 0.0% | 购买 | ||
| 49 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 50 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 |
第1页 共4页
下一页
