| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-23 | 0.3427 | 0.3427 | -0.52% | -6.31% | -6.65% | -14.88% | -21.40% | -28.78% | -32.08% | -65.73% | -6.31% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-23 | 0.3451 | 0.3451 | -0.55% | -6.32% | -6.65% | -14.85% | -21.34% | -28.65% | -32.00% | -65.49% | -6.32% | 0.10% | 购买 | ||
| 3 | 012562 | 天弘中证新材料指数C | 2024-08-23 | 0.4008 | 0.4008 | 0.02% | -2.36% | -6.51% | -17.36% | -12.93% | -32.22% | -19.95% | -59.92% | -2.36% | 0.0% | 购买 | ||
| 4 | 012561 | 天弘中证新材料指数A | 2024-08-23 | 0.4030 | 0.4030 | 0.02% | -2.37% | -6.50% | -17.32% | -12.85% | -32.09% | -19.85% | -59.70% | -2.37% | 0.10% | 购买 | ||
| 5 | 012329 | 天弘中证新能源指数增强C | 2024-08-23 | 0.4114 | 0.4114 | -0.44% | -2.83% | -5.92% | -16.40% | -13.72% | -30.96% | -21.10% | -58.86% | -2.83% | 0.0% | 购买 | ||
| 6 | 012328 | 天弘中证新能源指数增强A | 2024-08-23 | 0.4140 | 0.4140 | -0.43% | -2.82% | -5.91% | -16.33% | -13.59% | -30.76% | -20.95% | -58.60% | -2.82% | 0.12% | 购买 | ||
| 7 | 012497 | 同泰行业优选股票C | 2024-08-23 | 0.4629 | 0.4629 | -0.88% | -1.01% | -6.37% | -1.57% | -2.69% | -13.70% | -6.65% | -53.71% | -1.01% | 0.0% | 购买 | ||
| 8 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-23 | 0.4670 | 0.4670 | -0.17% | -2.28% | -6.41% | -10.84% | -8.20% | -17.55% | -14.55% | -53.30% | -2.28% | 0.0% | 购买 | ||
| 9 | 012496 | 同泰行业优选股票A | 2024-08-23 | 0.4686 | 0.4686 | -0.87% | -0.99% | -6.32% | -1.47% | -2.48% | -13.33% | -6.39% | -53.14% | -0.99% | 0.15% | 购买 | ||
| 10 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-23 | 0.4699 | 0.4699 | -0.17% | -2.27% | -6.39% | -10.80% | -8.10% | -17.37% | -14.44% | -53.01% | -2.27% | 0.10% | 购买 | ||
| 11 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
| 12 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -2.86% | -8.34% | -17.74% | -19.08% | -32.92% | -26.61% | -51.11% | -2.86% | 0.10% | 购买 | ||
| 13 | 012697 | 同泰数字经济股票C | 2024-08-23 | 0.4908 | 0.4908 | -1.19% | -2.04% | -7.83% | -2.50% | -3.54% | -12.11% | -8.81% | -50.92% | -2.04% | 0.0% | 购买 | ||
| 14 | 012696 | 同泰数字经济股票A | 2024-08-23 | 0.4969 | 0.4969 | -1.19% | -2.03% | -7.79% | -2.42% | -3.35% | -11.76% | -8.57% | -50.31% | -2.03% | 0.15% | 购买 | ||
| 15 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
| 16 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5328 | 0.5328 | -0.67% | -4.05% | -9.30% | -1.68% | -3.20% | -14.04% | -15.44% | -46.72% | -4.05% | 0.0% | 购买 | ||
| 17 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
| 18 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-23 | 0.5361 | 0.5361 | -0.67% | -4.05% | -9.27% | -1.63% | -3.09% | -13.87% | -15.33% | -46.39% | -4.05% | 0.10% | 购买 | ||
| 19 | 011103 | 天弘中证光伏C | 2024-08-23 | 0.5403 | 0.5403 | -0.02% | -4.84% | -6.17% | -20.75% | -22.39% | -35.76% | -27.60% | -45.97% | -4.84% | 0.0% | 购买 | ||
| 20 | 011102 | 天弘中证光伏A | 2024-08-23 | 0.5442 | 0.5442 | -0.02% | -4.83% | -6.14% | -20.72% | -22.30% | -35.62% | -27.50% | -45.58% | -4.83% | 0.10% | 购买 | ||
| 21 | 015897 | 天弘中证细分化工指数发起C | 2024-08-23 | 0.5464 | 0.5464 | 0.39% | -1.43% | -6.10% | -18.18% | -12.55% | -22.19% | -15.19% | -45.36% | -1.43% | 0.0% | 购买 | ||
| 22 | 015896 | 天弘中证细分化工指数发起A | 2024-08-23 | 0.5488 | 0.5488 | 0.38% | -1.42% | -6.08% | -18.13% | -12.46% | -22.03% | -15.09% | -45.12% | -1.42% | 0.10% | 购买 | ||
| 23 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-23 | 0.5687 | 0.5687 | 0.11% | -2.77% | -6.34% | -14.84% | -9.12% | -20.59% | -17.01% | -43.13% | -2.77% | 0.0% | 购买 | ||
| 24 | 011316 | 天弘创业板300ETF发起式联接A | 2024-08-23 | 0.5726 | 0.5726 | 0.10% | -2.77% | -6.32% | -14.79% | -9.01% | -20.42% | -16.88% | -42.74% | -2.77% | 0.10% | 购买 | ||
| 25 | 014417 | 泰康研究精选股票发起C | 2024-08-23 | 0.5878 | 0.5878 | -0.32% | -1.03% | -5.73% | -6.71% | -0.96% | -17.88% | -10.78% | -41.22% | -1.03% | 0.0% | 购买 | ||
| 26 | 011513 | 天弘中证新能源车C | 2024-08-23 | 0.5919 | 0.5919 | -0.92% | -2.26% | -7.25% | -18.09% | -14.91% | -32.91% | -24.22% | -40.81% | -2.26% | 0.0% | 购买 | ||
| 27 | 010772 | 天弘国证消费100指数增强C | 2024-08-23 | 0.5933 | 0.5933 | 0.36% | -1.20% | -4.89% | -9.63% | -4.60% | -14.53% | -10.23% | -40.67% | -1.20% | 0.0% | 购买 | ||
| 28 | 009538 | 太平行业优选C | 2024-08-23 | 0.5954 | 0.6454 | -0.95% | -2.86% | -3.14% | -7.69% | 8.16% | -4.87% | -3.00% | -37.62% | -2.86% | 0.0% | 购买 | ||
| 29 | 014416 | 泰康研究精选股票发起A | 2024-08-23 | 0.5956 | 0.5956 | -0.32% | -1.03% | -5.70% | -6.60% | -0.72% | -17.48% | -10.49% | -40.44% | -1.03% | 0.15% | 购买 | ||
| 30 | 010770 | 天弘中证农业主题C | 2024-08-23 | 0.5957 | 0.5957 | -0.37% | -5.68% | -7.20% | -19.66% | -12.16% | -17.66% | -18.52% | -40.43% | -5.68% | 0.0% | 购买 | ||
| 31 | 011512 | 天弘中证新能源车A | 2024-08-23 | 0.5959 | 0.5959 | -0.91% | -2.25% | -7.24% | -18.06% | -14.82% | -32.78% | -24.13% | -40.41% | -2.25% | 0.10% | 购买 | ||
| 32 | 012402 | 天弘中证医药指数增强C | 2024-08-23 | 0.5983 | 0.5983 | -0.48% | -3.56% | -3.06% | -12.82% | -13.53% | -16.82% | -21.84% | -40.17% | -3.56% | 0.0% | 购买 | ||
| 33 | 012912 | 同泰沪深300量化增强C | 2024-08-23 | 0.5989 | 0.5989 | 0.49% | -0.18% | -2.70% | -5.94% | -2.33% | -15.07% | -5.82% | -40.11% | -0.18% | 0.0% | 购买 | ||
| 34 | 010771 | 天弘国证消费100指数增强A | 2024-08-23 | 0.5999 | 0.5999 | 0.37% | -1.19% | -4.85% | -9.54% | -4.44% | -14.28% | -10.05% | -40.01% | -1.19% | 0.15% | 购买 | ||
| 35 | 010769 | 天弘中证农业主题A | 2024-08-23 | 0.6000 | 0.6000 | -0.38% | -5.69% | -7.18% | -19.61% | -12.08% | -17.50% | -18.41% | -40.00% | -5.69% | 0.10% | 购买 | ||
| 36 | 012401 | 天弘中证医药指数增强A | 2024-08-23 | 0.6037 | 0.6037 | -0.48% | -3.55% | -3.04% | -12.76% | -13.40% | -16.57% | -21.69% | -39.63% | -3.55% | 0.15% | 购买 | ||
| 37 | 012911 | 同泰沪深300量化增强A | 2024-08-23 | 0.6044 | 0.6044 | 0.50% | -0.18% | -2.66% | -5.86% | -2.18% | -14.81% | -5.62% | -39.56% | -0.18% | 0.12% | 购买 | ||
| 38 | 009537 | 太平行业优选A | 2024-08-23 | 0.6076 | 0.6576 | -0.95% | -2.85% | -3.09% | -7.58% | 8.44% | -4.39% | -2.67% | -36.36% | -2.85% | 0.12% | 购买 | ||
| 39 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-08-23 | 0.6181 | 0.6181 | -0.40% | -0.87% | -3.16% | -6.62% | 0.52% | -12.14% | -8.16% | -38.19% | -0.87% | 0.0% | 购买 | ||
| 40 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-08-23 | 0.6250 | 0.6250 | -0.38% | -0.84% | -3.15% | -6.55% | 1.17% | -11.47% | -7.53% | -37.50% | -0.84% | 0.10% | 购买 | ||
| 41 | 001593 | 天弘创业板ETF联接C | 2024-08-23 | 0.6330 | 0.6330 | 0.02% | -2.66% | -7.09% | -15.41% | -10.69% | -22.27% | -16.64% | -36.70% | -2.66% | 0.0% | 购买 | ||
| 42 | 012213 | 天弘中证高端装备制造增强C | 2024-08-23 | 0.6469 | 0.6469 | 0.12% | -1.19% | -6.12% | -8.33% | -1.63% | -11.69% | -6.73% | -35.31% | -1.19% | 0.0% | 购买 | ||
| 43 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | 0.6472 | 0.02% | -2.66% | -7.08% | -15.37% | -10.61% | -22.12% | -16.53% | -35.28% | -2.66% | 0.10% | 购买 | ||
| 44 | 001551 | 天弘中证医药100C | 2024-08-23 | 0.6501 | 0.6501 | -0.49% | -4.66% | -3.96% | -14.58% | -13.92% | -15.59% | -20.30% | -34.99% | -4.66% | 0.0% | 购买 | ||
| 45 | 012212 | 天弘中证高端装备制造增强A | 2024-08-23 | 0.6520 | 0.6520 | 0.12% | -1.20% | -6.11% | -8.27% | -1.50% | -11.44% | -6.56% | -34.80% | -1.20% | 0.15% | 购买 | ||
| 46 | 001550 | 天弘中证医药100A | 2024-08-23 | 0.6629 | 0.6629 | -0.50% | -4.66% | -3.96% | -14.54% | -13.84% | -15.42% | -20.20% | -33.71% | -4.66% | 0.10% | 购买 | ||
| 47 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
| 48 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
| 49 | 011840 | 天弘中证人工智能C | 2024-08-23 | 0.6717 | 0.6717 | 0.33% | -2.20% | -8.75% | -11.83% | -8.40% | -18.27% | -14.33% | -32.83% | -2.20% | 0.0% | 购买 | ||
| 50 | 011839 | 天弘中证人工智能A | 2024-08-23 | 0.6758 | 0.6758 | 0.34% | -2.19% | -8.73% | -11.79% | -8.30% | -18.10% | -14.22% | -32.42% | -2.19% | 0.10% | 购买 |
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