| 1 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-26 | 1.1141 | 1.1141 | 0.13% | -2.87% | 4.51% | 2.75% | 10.00% | 9.53% | 8.60% | 11.41% | -2.87% | 0.12% | 购买 | ||
| 2 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-06-26 | 1.1111 | 1.1111 | 0.13% | -2.88% | 4.49% | 2.68% | 9.86% | 9.26% | 8.46% | 11.11% | -2.88% | 0.0% | 购买 | ||
| 3 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-27 | 0.3693 | 0.3693 | -1.89% | -2.04% | -7.30% | -11.25% | -24.76% | -25.90% | -26.81% | -63.07% | -2.04% | 0.0% | 购买 | ||
| 4 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-27 | 0.3718 | 0.3718 | -1.90% | -2.05% | -7.30% | -11.22% | -24.69% | -25.76% | -26.74% | -62.82% | -2.05% | 0.10% | 购买 | ||
| 5 | 012562 | 天弘中证新材料指数C | 2024-06-27 | 0.4381 | 0.4381 | -1.90% | -3.33% | -9.07% | -5.83% | -8.58% | -31.35% | -12.50% | -56.19% | -3.33% | 0.0% | 购买 | ||
| 6 | 012561 | 天弘中证新材料指数A | 2024-06-27 | 0.4404 | 0.4404 | -1.89% | -3.34% | -9.05% | -5.80% | -8.48% | -31.22% | -12.41% | -55.96% | -3.34% | 0.10% | 购买 | ||
| 7 | 012329 | 天弘中证新能源指数增强C | 2024-06-27 | 0.4407 | 0.4407 | -1.89% | -4.03% | -9.51% | -9.67% | -10.34% | -35.53% | -15.48% | -55.93% | -4.03% | 0.0% | 购买 | ||
| 8 | 012328 | 天弘中证新能源指数增强A | 2024-06-27 | 0.4433 | 0.4433 | -1.90% | -4.03% | -9.48% | -9.60% | -10.19% | -35.34% | -15.35% | -55.67% | -4.03% | 0.12% | 购买 | ||
| 9 | 012497 | 同泰行业优选股票C | 2024-06-27 | 0.4814 | 0.4814 | -1.67% | -4.47% | 3.35% | 0.23% | 0.00% | -29.07% | -2.92% | -51.86% | -4.47% | 0.0% | 购买 | ||
| 10 | 012496 | 同泰行业优选股票A | 2024-06-27 | 0.4870 | 0.4870 | -1.68% | -4.45% | 3.40% | 0.33% | 0.21% | -28.77% | -2.72% | -51.30% | -4.45% | 0.15% | 购买 | ||
| 11 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-27 | 0.4976 | 0.4976 | -1.43% | -4.03% | -3.85% | -3.66% | -5.54% | -19.59% | -8.95% | -50.24% | -4.03% | 0.0% | 购买 | ||
| 12 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-27 | 0.5005 | 0.5005 | -1.44% | -4.05% | -3.84% | -3.62% | -5.46% | -19.43% | -8.87% | -49.95% | -4.05% | 0.10% | 购买 | ||
| 13 | 012697 | 同泰数字经济股票C | 2024-06-27 | 0.5236 | 0.5236 | -1.58% | -4.85% | 5.12% | 1.37% | -0.32% | -25.60% | -2.71% | -47.64% | -4.85% | 0.0% | 购买 | ||
| 14 | 012696 | 同泰数字经济股票A | 2024-06-27 | 0.5297 | 0.5297 | -1.60% | -4.87% | 5.14% | 1.48% | -0.13% | -25.31% | -2.54% | -47.03% | -4.87% | 0.15% | 购买 | ||
| 15 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-27 | 0.5463 | 0.5463 | -1.82% | -2.55% | -5.19% | -8.84% | -13.13% | -35.06% | -16.49% | -45.37% | -2.55% | 0.0% | 购买 | ||
| 16 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-27 | 0.5568 | 0.5568 | -1.82% | -2.56% | -5.18% | -8.80% | -13.04% | -34.93% | -16.42% | -44.32% | -2.56% | 0.10% | 购买 | ||
| 17 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-27 | 0.5658 | 0.5658 | -1.29% | -5.15% | 3.80% | 2.26% | -8.10% | -19.03% | -10.20% | -43.42% | -5.15% | 0.0% | 购买 | ||
| 18 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-27 | 0.5691 | 0.5691 | -1.28% | -5.15% | 3.83% | 2.30% | -8.00% | -18.87% | -10.12% | -43.09% | -5.15% | 0.10% | 购买 | ||
| 19 | 011103 | 天弘中证光伏C | 2024-06-27 | 0.5821 | 0.5821 | -2.15% | -5.33% | -13.44% | -16.78% | -16.70% | -42.32% | -22.00% | -41.79% | -5.33% | 0.0% | 购买 | ||
| 20 | 011102 | 天弘中证光伏A | 2024-06-27 | 0.5861 | 0.5861 | -2.15% | -5.33% | -13.43% | -16.74% | -16.62% | -42.20% | -21.92% | -41.39% | -5.33% | 0.10% | 购买 | ||
| 21 | 012419 | 天弘国证建材指数C | 2024-06-27 | 0.5934 | 0.5934 | -1.85% | 0.02% | -10.44% | -4.90% | -5.48% | -23.72% | -8.01% | -40.66% | 0.02% | 0.0% | 购买 | ||
| 22 | 012405 | 天弘国证建材指数A | 2024-06-27 | 0.5966 | 0.5966 | -1.84% | 0.03% | -10.43% | -4.85% | -5.38% | -23.56% | -7.92% | -40.34% | 0.03% | 0.10% | 购买 | ||
| 23 | 012912 | 同泰沪深300量化增强C | 2024-06-27 | 0.6122 | 0.6122 | -0.52% | -0.97% | -3.76% | -0.34% | -1.67% | -18.16% | -3.73% | -38.78% | -0.97% | 0.0% | 购买 | ||
| 24 | 012911 | 同泰沪深300量化增强A | 2024-06-27 | 0.6175 | 0.6175 | -0.53% | -0.96% | -3.74% | -0.27% | -1.53% | -17.92% | -3.58% | -38.25% | -0.96% | 0.12% | 购买 | ||
| 25 | 014417 | 泰康研究精选股票发起C | 2024-06-27 | 0.6181 | 0.6181 | -1.59% | -3.99% | -1.07% | -1.87% | -2.71% | -26.14% | -6.18% | -38.19% | -3.99% | 0.0% | 购买 | ||
| 26 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-27 | 0.6193 | 0.6193 | -1.73% | -3.20% | -6.35% | -2.20% | -5.87% | -20.08% | -9.63% | -38.07% | -3.20% | 0.0% | 购买 | ||
| 27 | 009538 | 太平行业优选C | 2024-06-27 | 0.6209 | 0.6709 | -2.74% | -6.66% | -2.63% | 4.58% | 6.79% | -21.15% | 1.16% | -34.95% | -6.66% | 0.0% | 购买 | ||
| 28 | 015897 | 天弘中证细分化工指数发起C | 2024-06-27 | 0.6217 | 0.6217 | -2.13% | -1.03% | -7.18% | -0.61% | -0.56% | -15.50% | -3.51% | -37.83% | -1.03% | 0.0% | 购买 | ||
| 29 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-27 | 0.6233 | 0.6233 | -1.73% | -3.21% | -6.34% | -2.14% | -5.76% | -19.90% | -9.52% | -37.67% | -3.21% | 0.10% | 购买 | ||
| 30 | 015896 | 天弘中证细分化工指数发起A | 2024-06-27 | 0.6242 | 0.6242 | -2.12% | -1.03% | -7.17% | -0.56% | -0.46% | -15.33% | -3.42% | -37.58% | -1.03% | 0.10% | 购买 | ||
| 31 | 014416 | 泰康研究精选股票发起A | 2024-06-27 | 0.6258 | 0.6258 | -1.60% | -3.99% | -1.04% | -1.76% | -2.48% | -25.78% | -5.95% | -37.42% | -3.99% | 0.15% | 购买 | ||
| 32 | 012402 | 天弘中证医药指数增强C | 2024-06-27 | 0.6299 | 0.6299 | -1.93% | -2.08% | -8.02% | -6.94% | -16.06% | -19.47% | -17.71% | -37.01% | -2.08% | 0.0% | 购买 | ||
| 33 | 010772 | 天弘国证消费100指数增强C | 2024-06-27 | 0.6304 | 0.6304 | -0.90% | -1.61% | -3.65% | -0.77% | -2.63% | -14.80% | -4.61% | -36.96% | -1.61% | 0.0% | 购买 | ||
| 34 | 009537 | 太平行业优选A | 2024-06-27 | 0.6331 | 0.6831 | -2.73% | -6.65% | -2.59% | 4.71% | 7.07% | -20.74% | 1.41% | -33.69% | -6.65% | 0.12% | 购买 | ||
| 35 | 012401 | 天弘中证医药指数增强A | 2024-06-27 | 0.6353 | 0.6353 | -1.93% | -2.08% | -7.99% | -6.87% | -15.93% | -19.22% | -17.59% | -36.47% | -2.08% | 0.15% | 购买 | ||
| 36 | 010771 | 天弘国证消费100指数增强A | 2024-06-27 | 0.6371 | 0.6371 | -0.89% | -1.59% | -3.62% | -0.69% | -2.46% | -14.54% | -4.47% | -36.29% | -1.59% | 0.15% | 购买 | ||
| 37 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-06-27 | 0.6388 | 0.6388 | -1.74% | -2.81% | -2.47% | 1.72% | -2.29% | -14.75% | -5.08% | -36.12% | -2.81% | 0.0% | 购买 | ||
| 38 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-06-27 | 0.6456 | 0.6456 | -1.75% | -2.81% | -2.46% | 2.31% | -1.68% | -14.13% | -4.48% | -35.44% | -2.81% | 0.10% | 购买 | ||
| 39 | 010770 | 天弘中证农业主题C | 2024-06-27 | 0.6624 | 0.6624 | -0.70% | -1.79% | -11.40% | -2.77% | -8.14% | -10.46% | -9.40% | -33.76% | -1.79% | 0.0% | 购买 | ||
| 40 | 011513 | 天弘中证新能源车C | 2024-06-27 | 0.6635 | 0.6635 | -2.04% | -3.36% | -6.96% | -7.35% | -10.59% | -32.12% | -15.06% | -33.65% | -3.36% | 0.0% | 购买 | ||
| 41 | 010769 | 天弘中证农业主题A | 2024-06-27 | 0.6670 | 0.6670 | -0.70% | -1.78% | -11.37% | -2.71% | -8.05% | -10.29% | -9.30% | -33.30% | -1.78% | 0.10% | 购买 | ||
| 42 | 011512 | 天弘中证新能源车A | 2024-06-27 | 0.6678 | 0.6678 | -2.04% | -3.36% | -6.94% | -7.30% | -10.51% | -31.98% | -14.97% | -33.22% | -3.36% | 0.10% | 购买 | ||
| 43 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-27 | 0.6734 | 0.6734 | -2.83% | -2.74% | -6.71% | -8.98% | -23.47% | -26.58% | -25.62% | -32.66% | -2.74% | 0.0% | 购买 | ||
| 44 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-27 | 0.6770 | 0.6770 | -2.83% | -2.73% | -6.69% | -8.91% | -23.37% | -26.40% | -25.52% | -32.30% | -2.73% | 0.10% | 购买 | ||
| 45 | 012213 | 天弘中证高端装备制造增强C | 2024-06-27 | 0.6924 | 0.6924 | -1.17% | -2.62% | -1.58% | 1.55% | 3.68% | -12.74% | -0.17% | -30.76% | -2.62% | 0.0% | 购买 | ||
| 46 | 001593 | 天弘创业板ETF联接C | 2024-06-27 | 0.6935 | 0.6935 | -1.48% | -3.16% | -6.35% | -3.79% | -4.78% | -20.41% | -8.68% | -30.65% | -3.16% | 0.0% | 购买 | ||
| 47 | 012212 | 天弘中证高端装备制造增强A | 2024-06-27 | 0.6976 | 0.6976 | -1.18% | -2.61% | -1.55% | 1.62% | 3.84% | -12.47% | -0.03% | -30.24% | -2.61% | 0.15% | 购买 | ||
| 48 | 001551 | 天弘中证医药100C | 2024-06-27 | 0.6979 | 0.6979 | -1.84% | -1.95% | -8.27% | -4.42% | -12.83% | -16.91% | -14.44% | -30.21% | -1.95% | 0.0% | 购买 | ||
| 49 | 001592 | 天弘创业板ETF联接A | 2024-06-27 | 0.7089 | 0.7089 | -1.47% | -3.14% | -6.33% | -3.72% | -4.68% | -20.24% | -8.58% | -29.11% | -3.14% | 0.10% | 购买 | ||
| 50 | 010954 | 天弘国证A50指数C | 2024-06-27 | 0.7096 | 0.7096 | -0.57% | -1.14% | -3.26% | 0.14% | 4.80% | -7.72% | 1.82% | -29.04% | -1.14% | 0.0% | 购买 |
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