| 1 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-23 | 0.9545 | 0.9545 | -2.97% | -5.02% | -4.55% | -- | -- | -- | -- | -4.55% | -5.02% | 0.0% | 购买 | ||
| 2 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-23 | 1.0065 | 1.0065 | -2.65% | -6.34% | -6.72% | 2.82% | -- | -- | -- | 0.65% | -6.34% | 0.10% | 购买 | ||
| 3 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-23 | 1.0060 | 1.0060 | -2.65% | -6.34% | -6.74% | 2.78% | -- | -- | -- | 0.60% | -6.34% | 0.0% | 购买 | ||
| 4 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-23 | 0.5160 | 0.5160 | -3.39% | 0.12% | -5.09% | -8.99% | -11.19% | -25.99% | -21.39% | -48.40% | 0.12% | -- | 购买 | ||
| 5 | 159841 | 天弘中证全指证券公司ETF | 2024-07-23 | 0.7181 | 0.7181 | -2.35% | 0.77% | -4.09% | -4.80% | -6.84% | -12.43% | -12.72% | -28.19% | 0.77% | -- | 购买 | ||
| 6 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-23 | 0.8791 | 0.8791 | -2.27% | 0.71% | -3.86% | -4.55% | -6.40% | -11.67% | -11.98% | -12.09% | 0.71% | 0.10% | 购买 | ||
| 7 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-23 | 0.8710 | 0.8710 | -2.27% | 0.71% | -3.87% | -4.60% | -6.49% | -11.85% | -12.08% | -12.90% | 0.71% | 0.0% | 购买 | ||
| 8 | 011839 | 天弘中证人工智能A | 2024-07-23 | 0.7404 | 0.7404 | -3.62% | -4.07% | -5.21% | 1.58% | 7.74% | -16.75% | -6.02% | -25.96% | -4.07% | 0.10% | 购买 | ||
| 9 | 011840 | 天弘中证人工智能C | 2024-07-23 | 0.7361 | 0.7361 | -3.61% | -4.07% | -5.23% | 1.53% | 7.65% | -16.91% | -6.12% | -26.39% | -4.07% | 0.0% | 购买 | ||
| 10 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | 0.9966 | 1.76% | 1.76% | -- | -- | -- | -- | -- | -0.34% | 1.76% | 0.06% | 购买 | ||
| 11 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | 0.9965 | 1.75% | 1.75% | -- | -- | -- | -- | -- | -0.35% | 1.75% | 0.0% | 购买 | ||
| 12 | 159736 | 天弘中证食品饮料ETF | 2024-07-23 | 0.6382 | 0.6382 | -3.62% | -1.75% | -5.14% | -14.48% | -7.33% | -25.57% | -16.31% | -36.18% | -1.75% | -- | 购买 | ||
| 13 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-23 | 1.9984 | 2.0765 | -3.44% | -1.67% | -4.86% | -13.68% | -6.76% | -24.07% | -15.32% | 110.33% | -1.67% | 0.10% | 购买 | ||
| 14 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-23 | 1.9607 | 2.0383 | -3.44% | -1.67% | -4.88% | -13.72% | -6.85% | -24.22% | -15.41% | 106.37% | -1.67% | 0.0% | 购买 | ||
| 15 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-23 | 1.0375 | 1.0375 | 0.01% | 0.04% | 0.17% | 0.44% | 1.31% | 2.45% | 1.46% | 3.75% | 0.04% | 0.0% | 购买 | ||
| 16 | 012561 | 天弘中证新材料指数A | 2024-07-23 | 0.4310 | 0.4310 | -3.15% | -1.96% | -5.07% | -7.57% | -6.02% | -32.16% | -14.28% | -56.90% | -1.96% | 0.10% | 购买 | ||
| 17 | 012562 | 天弘中证新材料指数C | 2024-07-23 | 0.4287 | 0.4287 | -3.14% | -1.97% | -5.09% | -7.63% | -6.11% | -32.30% | -14.38% | -57.13% | -1.97% | 0.0% | 购买 | ||
| 18 | 159703 | 天弘中证新材料主题ETF | 2024-07-23 | 0.5104 | 0.5104 | -3.28% | -2.05% | -5.34% | -8.10% | -6.61% | -33.95% | -15.29% | -48.96% | -2.05% | -- | 购买 | ||
| 19 | 015896 | 天弘中证细分化工指数发起A | 2024-07-23 | 0.5843 | 0.5843 | -3.37% | -4.54% | -7.65% | -9.75% | 0.24% | -22.42% | -9.59% | -41.57% | -4.54% | 0.10% | 购买 | ||
| 20 | 015897 | 天弘中证细分化工指数发起C | 2024-07-23 | 0.5819 | 0.5819 | -3.37% | -4.54% | -7.66% | -9.78% | 0.14% | -22.58% | -9.68% | -41.81% | -4.54% | 0.0% | 购买 | ||
| 21 | 011512 | 天弘中证新能源车A | 2024-07-23 | 0.6424 | 0.6424 | -3.15% | -2.65% | -6.29% | -9.48% | -9.61% | -33.68% | -18.21% | -35.76% | -2.65% | 0.10% | 购买 | ||
| 22 | 011513 | 天弘中证新能源车C | 2024-07-23 | 0.6382 | 0.6382 | -3.16% | -2.65% | -6.30% | -9.53% | -9.69% | -33.81% | -18.29% | -36.18% | -2.65% | 0.0% | 购买 | ||
| 23 | 012328 | 天弘中证新能源指数增强A | 2024-07-23 | 0.4400 | 0.4400 | -2.27% | -0.70% | -4.10% | -7.00% | -9.76% | -33.69% | -15.98% | -56.00% | -0.70% | 0.12% | 购买 | ||
| 24 | 012329 | 天弘中证新能源指数增强C | 2024-07-23 | 0.4373 | 0.4373 | -2.28% | -0.70% | -4.14% | -7.06% | -9.91% | -33.89% | -16.13% | -56.27% | -0.70% | 0.0% | 购买 | ||
| 25 | 159310 | 天弘中证芯片产业ETF | 2024-07-23 | 1.0454 | 1.0454 | -4.85% | -3.23% | -1.87% | 4.89% | -- | -- | -- | 4.54% | -3.23% | -- | 购买 | ||
| 26 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-23 | 0.5909 | 0.5909 | -4.63% | -3.07% | -1.75% | 12.00% | 8.03% | -14.13% | -6.68% | -40.91% | -3.07% | 0.10% | 购买 | ||
| 27 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-23 | 0.5874 | 0.5874 | -4.64% | -3.07% | -1.76% | 11.95% | 7.92% | -14.30% | -6.78% | -41.26% | -3.07% | 0.0% | 购买 | ||
| 28 | 515290 | 天弘中证银行ETF | 2024-07-23 | 1.1526 | 1.1526 | 0.90% | -0.24% | 6.60% | 7.81% | 21.57% | 18.65% | 23.48% | 15.26% | -0.24% | -- | 购买 | ||
| 29 | 001594 | 天弘中证银行ETF联接A | 2024-07-23 | 1.4193 | 1.4193 | 0.86% | -0.25% | 6.23% | 7.38% | 20.35% | 17.56% | 22.15% | 41.93% | -0.25% | 0.10% | 购买 | ||
| 30 | 001595 | 天弘中证银行ETF联接C | 2024-07-23 | 1.3910 | 1.3910 | 0.86% | -0.25% | 6.21% | 7.32% | 20.24% | 17.32% | 22.02% | 39.10% | -0.25% | 0.0% | 购买 | ||
| 31 | 021619 | 天弘中证油气产业指数发起A | 2024-07-23 | 0.9655 | 0.9655 | -0.91% | -4.41% | -- | -- | -- | -- | -- | -3.45% | -4.41% | 0.10% | 购买 | ||
| 32 | 021620 | 天弘中证油气产业指数发起C | 2024-07-23 | 0.9654 | 0.9654 | -0.91% | -4.42% | -- | -- | -- | -- | -- | -3.46% | -4.42% | 0.0% | 购买 | ||
| 33 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-23 | 0.9793 | 0.9793 | -1.28% | -2.64% | -- | -- | -- | -- | -- | -2.07% | -2.64% | 0.06% | 购买 | ||
| 34 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-23 | 0.9792 | 0.9792 | -1.28% | -2.64% | -- | -- | -- | -- | -- | -2.08% | -2.64% | 0.0% | 购买 | ||
| 35 | 001550 | 天弘中证医药100A | 2024-07-23 | 0.6902 | 0.6902 | -3.54% | -0.59% | -5.32% | -8.44% | -6.46% | -18.74% | -16.91% | -30.98% | -0.59% | 0.10% | 购买 | ||
| 36 | 001551 | 天弘中证医药100C | 2024-07-23 | 0.6769 | 0.6769 | -3.55% | -0.60% | -5.34% | -8.49% | -6.57% | -18.91% | -17.02% | -32.31% | -0.60% | 0.0% | 购买 | ||
| 37 | 012401 | 天弘中证医药指数增强A | 2024-07-23 | 0.6226 | 0.6226 | -3.26% | -0.21% | -4.07% | -7.99% | -9.56% | -19.83% | -19.24% | -37.74% | -0.21% | 0.15% | 购买 | ||
| 38 | 012402 | 天弘中证医药指数增强C | 2024-07-23 | 0.6172 | 0.6172 | -3.26% | -0.21% | -4.10% | -8.06% | -9.69% | -20.07% | -19.37% | -38.28% | -0.21% | 0.0% | 购买 | ||
| 39 | 010955 | 天弘中证智能汽车A | 2024-07-23 | 0.7464 | 0.7464 | -2.91% | -5.71% | -2.99% | 3.55% | 5.59% | -13.78% | -10.48% | -25.36% | -5.71% | 0.10% | 购买 | ||
| 40 | 010956 | 天弘中证智能汽车C | 2024-07-23 | 0.7412 | 0.7412 | -2.91% | -5.71% | -3.00% | 3.51% | 5.49% | -13.95% | -10.57% | -25.88% | -5.71% | 0.0% | 购买 | ||
| 41 | 001552 | 天弘中证证券保险A | 2024-07-23 | 0.7592 | 0.7592 | -1.94% | 1.24% | -2.19% | -0.65% | -0.76% | -8.83% | -6.36% | -24.08% | 1.24% | 0.10% | 购买 | ||
| 42 | 001553 | 天弘中证证券保险C | 2024-07-23 | 0.7443 | 0.7443 | -1.92% | 1.24% | -2.21% | -0.69% | -0.84% | -9.01% | -6.46% | -25.57% | 1.24% | 0.0% | 购买 | ||
| 43 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-23 | 1.0426 | 1.0426 | -4.76% | -3.14% | -3.45% | -- | -- | -- | -- | 4.26% | -3.14% | 0.12% | 购买 | ||
| 44 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-23 | 1.0417 | 1.0417 | -4.76% | -3.15% | -3.47% | -- | -- | -- | -- | 4.17% | -3.15% | 0.0% | 购买 | ||
| 45 | 006786 | 泰康港股通大消费指数A | 2024-07-23 | 0.7971 | 0.7971 | -1.92% | -0.45% | -2.15% | -3.21% | 6.08% | -22.71% | -8.36% | -20.29% | -0.45% | 0.10% | 购买 | ||
| 46 | 006787 | 泰康港股通大消费指数C | 2024-07-23 | 0.7805 | 0.7805 | -1.92% | -0.45% | -2.18% | -3.28% | 5.87% | -23.02% | -8.56% | -21.95% | -0.45% | 0.0% | 购买 | ||
| 47 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-23 | 0.9217 | 0.9217 | -3.09% | 0.85% | -2.07% | -5.46% | -- | -- | -- | -7.83% | 0.85% | 0.10% | 购买 | ||
| 48 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-23 | 0.9200 | 0.9200 | -3.09% | 0.86% | -2.11% | -5.55% | -- | -- | -- | -8.00% | 0.86% | 0.0% | 购买 | ||
| 49 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-23 | 0.5391 | 0.5391 | -3.27% | 0.92% | -2.18% | -5.75% | -9.71% | -21.13% | -19.03% | -46.09% | 0.92% | -- | 购买 | ||
| 50 | 515380 | 泰康沪深300ETF | 2024-07-23 | 3.8313 | 0.9333 | -2.11% | -1.52% | -0.44% | 0.15% | 8.60% | -7.54% | 2.27% | -6.65% | -1.52% | -- | 购买 |
