| 1 | 159310 | 天弘中证芯片产业ETF | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -4.26% | -9.80% | -1.78% | -- | -- | -- | -5.70% | -4.26% | -- | 购买 | ||
| 2 | 021619 | 天弘中证油气产业指数发起A | 2024-08-23 | 0.9401 | 0.9401 | -0.09% | -1.83% | -2.63% | -- | -- | -- | -- | -5.99% | -1.83% | 0.10% | 购买 | ||
| 3 | 021620 | 天弘中证油气产业指数发起C | 2024-08-23 | 0.9399 | 0.9399 | -0.09% | -1.82% | -2.64% | -- | -- | -- | -- | -6.01% | -1.82% | 0.0% | 购买 | ||
| 4 | 020899 | 天弘中证全指通信设备指数发起A | 2024-08-23 | 0.9390 | 0.9390 | 0.17% | -1.98% | -6.71% | -8.49% | -- | -- | -- | -6.10% | -1.98% | 0.10% | 购买 | ||
| 5 | 020900 | 天弘中证全指通信设备指数发起C | 2024-08-23 | 0.9383 | 0.9383 | 0.16% | -1.99% | -6.73% | -8.54% | -- | -- | -- | -6.17% | -1.99% | 0.0% | 购买 | ||
| 6 | 515330 | 天弘沪深300ETF | 2024-08-23 | 0.9293 | 0.9293 | 0.44% | -0.52% | -2.97% | -6.77% | -2.59% | -7.86% | -1.00% | -7.07% | -0.52% | -- | 购买 | ||
| 7 | 290010 | 泰信中证200指数 | 2024-08-23 | 0.9280 | 0.9480 | 0.11% | -2.21% | -4.62% | -8.93% | -5.88% | -14.78% | -8.57% | -5.34% | -2.21% | 0.12% | 购买 | ||
| 8 | 021535 | 天弘中证软件服务指数发起A | 2024-08-23 | 0.9220 | 0.9220 | -2.32% | -2.32% | -7.49% | -- | -- | -- | -- | -7.80% | -2.32% | 0.06% | 购买 | ||
| 9 | 021536 | 天弘中证软件服务指数发起C | 2024-08-23 | 0.9217 | 0.9217 | -2.33% | -2.33% | -7.51% | -- | -- | -- | -- | -7.83% | -2.33% | 0.0% | 购买 | ||
| 10 | 001557 | 天弘中证500指数增强C | 2024-08-23 | 0.9181 | 0.9181 | 0.28% | -2.41% | -3.86% | -12.54% | -7.99% | -14.52% | -10.58% | -8.19% | -2.41% | 0.0% | 购买 | ||
| 11 | 005919 | 天弘中证500ETF联接C | 2024-08-23 | 0.9035 | 0.9035 | 0.09% | -2.69% | -3.61% | -13.55% | -10.77% | -17.40% | -14.44% | -9.65% | -2.69% | 0.0% | 购买 | ||
| 12 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 13 | 015139 | 泰康医疗健康股票发起A | 2024-08-23 | 0.9002 | 0.9002 | -0.34% | -2.89% | -1.40% | -15.41% | -11.94% | -10.19% | -16.90% | -9.98% | -2.89% | 0.15% | 购买 | ||
| 14 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 15 | 010202 | 天弘中证科技100指数增强A | 2024-08-23 | 0.8971 | 0.8971 | -0.23% | -1.72% | -5.46% | -8.57% | -3.23% | -10.82% | -8.48% | -10.29% | -1.72% | 0.15% | 购买 | ||
| 16 | 000962 | 天弘中证500ETF联接A | 2024-08-23 | 0.8928 | 0.8928 | 0.09% | -2.69% | -3.60% | -13.51% | -10.68% | -17.23% | -14.33% | -10.72% | -2.69% | 0.10% | 购买 | ||
| 17 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 18 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 19 | 015140 | 泰康医疗健康股票发起C | 2024-08-23 | 0.8897 | 0.8897 | -0.35% | -2.90% | -1.44% | -15.52% | -12.15% | -10.64% | -17.17% | -11.03% | -2.90% | 0.0% | 购买 | ||
| 20 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.8876 | 0.8876 | 0.92% | -2.01% | 0.97% | -6.25% | -11.21% | -17.62% | -11.13% | -11.24% | -2.01% | 0.10% | 购买 | ||
| 21 | 010203 | 天弘中证科技100指数增强C | 2024-08-23 | 0.8869 | 0.8869 | -0.24% | -1.73% | -5.48% | -8.63% | -3.37% | -11.08% | -8.65% | -11.31% | -1.73% | 0.0% | 购买 | ||
| 22 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.8793 | 0.8793 | 0.93% | -2.02% | 0.95% | -6.30% | -11.30% | -17.78% | -11.24% | -12.07% | -2.02% | 0.0% | 购买 | ||
| 23 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-08-23 | 0.8787 | 0.8787 | -0.25% | -3.28% | -4.67% | -11.89% | -13.84% | -- | -- | -12.13% | -3.28% | 0.10% | 购买 | ||
| 24 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-08-23 | 0.8770 | 0.8770 | -0.25% | -3.29% | -4.67% | -11.96% | -13.99% | -- | -- | -12.30% | -3.29% | 0.0% | 购买 | ||
| 25 | 009240 | 泰康蓝筹优势股票 | 2024-08-23 | 0.8758 | 0.8758 | 0.44% | 0.48% | -0.92% | -11.19% | -5.60% | -15.12% | -8.29% | -12.42% | 0.48% | 0.15% | 购买 | ||
| 26 | 020873 | 天弘上证科创板50成份指数发起A | 2024-08-23 | 0.8615 | 0.8615 | 0.03% | -2.61% | -4.47% | -6.73% | -- | -- | -- | -13.85% | -2.61% | 0.06% | 购买 | ||
| 27 | 015466 | 太平中证1000指数增强A | 2024-08-23 | 0.8614 | 0.8614 | -0.27% | -3.62% | -3.31% | -14.74% | -10.94% | -17.28% | -18.51% | -13.86% | -3.62% | 0.12% | 购买 | ||
| 28 | 020874 | 天弘上证科创板50成份指数发起C | 2024-08-23 | 0.8607 | 0.8607 | 0.03% | -2.60% | -4.48% | -6.78% | -- | -- | -- | -13.93% | -2.60% | 0.0% | 购买 | ||
| 29 | 018116 | 泰康中证500指数增强发起A | 2024-08-23 | 0.8559 | 0.8559 | 0.19% | -2.56% | -2.75% | -12.05% | -7.37% | -14.35% | -10.38% | -14.41% | -2.56% | 0.12% | 购买 | ||
| 30 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% | 0.67% | 0.10% | 购买 | ||
| 31 | 015467 | 太平中证1000指数增强C | 2024-08-23 | 0.8533 | 0.8533 | -0.26% | -3.63% | -3.34% | -14.82% | -11.11% | -17.60% | -18.72% | -14.67% | -3.63% | 0.0% | 购买 | ||
| 32 | 018117 | 泰康中证500指数增强发起C | 2024-08-23 | 0.8524 | 0.8524 | 0.19% | -2.57% | -2.78% | -12.14% | -7.56% | -14.70% | -10.61% | -14.76% | -2.57% | 0.0% | 购买 | ||
| 33 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-08-23 | 0.8488 | 0.8488 | 0.43% | 0.65% | -2.44% | -5.18% | 2.90% | -3.24% | 4.88% | -15.12% | 0.65% | 0.0% | 购买 | ||
| 34 | 015475 | 天弘文化新兴产业股票C | 2024-08-23 | 0.8412 | 0.8412 | 0.50% | -1.61% | -2.93% | -10.53% | -3.11% | -7.85% | -2.44% | -15.88% | -1.61% | 0.0% | 购买 | ||
| 35 | 515800 | 添富中证800ETF | 2024-08-23 | 0.8404 | 0.9524 | 0.36% | -1.08% | -3.16% | -8.63% | -4.71% | -10.26% | -4.55% | -5.87% | -1.08% | -- | 购买 | ||
| 36 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-08-23 | 0.8312 | 0.8312 | -0.06% | -1.00% | -3.30% | -14.88% | -5.91% | -11.90% | -8.11% | -16.88% | -1.00% | 0.10% | 购买 | ||
| 37 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-23 | 0.8300 | 0.8300 | 0.53% | -1.53% | -6.31% | -13.25% | -7.70% | -- | -13.44% | -17.00% | -1.53% | 0.10% | 购买 | ||
| 38 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-08-23 | 0.8287 | 0.8287 | -0.06% | -1.00% | -3.32% | -14.94% | -6.02% | -12.12% | -8.26% | -17.13% | -1.00% | 0.0% | 购买 | ||
| 39 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-23 | 0.8285 | 0.8285 | 0.55% | -1.53% | -6.32% | -13.29% | -7.78% | -- | -13.55% | -17.15% | -1.53% | 0.0% | 购买 | ||
| 40 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-23 | 0.8272 | 0.8272 | -0.53% | -3.47% | -6.34% | -17.27% | -- | -- | -- | -17.28% | -3.47% | 0.15% | 购买 | ||
| 41 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-23 | 0.8266 | 0.8266 | -0.52% | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% | -3.46% | 0.0% | 购买 | ||
| 42 | 008926 | 泰康沪深300ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | 0.44% | -0.48% | -2.81% | -6.34% | -2.16% | -7.46% | -0.63% | -17.54% | -0.48% | 0.10% | 购买 | ||
| 43 | 013490 | 同泰金融精选股票A | 2024-08-23 | 0.8177 | 0.8177 | 0.48% | 0.13% | -0.75% | 0.10% | 4.58% | 1.70% | 10.25% | -18.23% | 0.13% | 0.15% | 购买 | ||
| 44 | 159997 | 天弘中证电子ETF | 2024-08-23 | 0.8126 | 0.8126 | -0.05% | -2.26% | -7.72% | -3.40% | -0.14% | -8.49% | -10.15% | -18.74% | -2.26% | -- | 购买 | ||
| 45 | 008927 | 泰康沪深300ETF联接C | 2024-08-23 | 0.8110 | 0.8110 | 0.43% | -0.49% | -2.84% | -6.44% | -2.36% | -7.83% | -0.89% | -18.90% | -0.49% | 0.0% | 购买 | ||
| 46 | 019185 | 泰康中证1000指数增强发起A | 2024-08-23 | 0.8103 | 0.8103 | -0.12% | -3.41% | -3.16% | -13.99% | -8.78% | -- | -17.70% | -18.97% | -3.41% | 0.12% | 购买 | ||
| 47 | 013491 | 同泰金融精选股票C | 2024-08-23 | 0.8086 | 0.8086 | 0.47% | 0.12% | -0.79% | -0.01% | 4.36% | 1.29% | 9.95% | -19.14% | 0.12% | 0.0% | 购买 | ||
| 48 | 019186 | 泰康中证1000指数增强发起C | 2024-08-23 | 0.8076 | 0.8076 | -0.12% | -3.42% | -3.19% | -14.08% | -8.96% | -- | -17.92% | -19.24% | -3.42% | 0.0% | 购买 | ||
| 49 | 512650 | 添富中证长三角ETF | 2024-08-23 | 0.8028 | 0.8028 | 0.32% | -1.36% | -3.72% | -9.43% | -6.82% | -15.04% | -8.54% | -19.72% | -1.36% | -- | 购买 | ||
| 50 | 009875 | 天弘甄选食品饮料A | 2024-08-23 | 0.7837 | 0.7837 | 0.32% | -2.48% | -4.75% | -19.03% | -13.46% | -22.82% | -13.88% | -21.63% | -2.48% | 0.12% | 购买 |
