| 1 | 010771 | 天弘国证消费100指数增强A | 2024-06-28 | 0.6379 | 0.6379 | 0.13% | -1.44% | -1.97% | -1.44% | -4.36% | -14.16% | -4.36% | -36.22% | -1.44% | 0.15% | 购买 | ||
| 2 | 001592 | 天弘创业板ETF联接A | 2024-06-28 | 0.7011 | 0.7011 | -1.10% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
| 3 | 001593 | 天弘创业板ETF联接C | 2024-06-28 | 0.6859 | 0.6859 | -1.10% | -3.87% | -6.26% | -6.26% | -9.68% | -22.08% | -9.68% | -31.41% | -3.87% | 0.0% | 购买 | ||
| 4 | 008114 | 天弘中证红利低波动100联接A | 2024-06-28 | 1.5248 | 1.5248 | 0.49% | 0.01% | -4.48% | 0.34% | 3.68% | 4.36% | 3.68% | 52.48% | 0.01% | 0.10% | 购买 | ||
| 5 | 008115 | 天弘中证红利低波动100联接C | 2024-06-28 | 1.5107 | 1.5107 | 0.49% | 0.00% | -4.49% | 0.28% | 3.57% | 4.15% | 3.57% | 51.07% | 0.00% | 0.0% | 购买 | ||
| 6 | 009537 | 太平行业优选A | 2024-06-28 | 0.6420 | 0.6920 | 1.41% | -4.96% | 0.41% | 2.70% | 2.82% | -22.63% | 2.82% | -32.77% | -4.96% | 0.12% | 购买 | ||
| 7 | 009538 | 太平行业优选C | 2024-06-28 | 0.6296 | 0.6796 | 1.40% | -4.97% | 0.37% | 2.59% | 2.57% | -23.01% | 2.57% | -34.04% | -4.97% | 0.0% | 购买 | ||
| 8 | 013491 | 同泰金融精选股票C | 2024-06-28 | 0.7906 | 0.7906 | 0.38% | 1.61% | -1.27% | 5.27% | 7.49% | 1.70% | 7.49% | -20.95% | 1.61% | 0.0% | 购买 | ||
| 9 | 013490 | 同泰金融精选股票A | 2024-06-28 | 0.7990 | 0.7990 | 0.39% | 1.63% | -1.24% | 5.38% | 7.71% | 2.11% | 7.71% | -20.11% | 1.63% | 0.15% | 购买 | ||
| 10 | 012912 | 同泰沪深300量化增强C | 2024-06-28 | 0.6144 | 0.6144 | 0.36% | -0.50% | -2.10% | -0.89% | -3.40% | -17.89% | -3.40% | -38.57% | -0.50% | 0.0% | 购买 | ||
| 11 | 012911 | 同泰沪深300量化增强A | 2024-06-28 | 0.6197 | 0.6197 | 0.36% | -0.50% | -2.07% | -0.80% | -3.23% | -17.63% | -3.23% | -38.03% | -0.50% | 0.12% | 购买 | ||
| 12 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-28 | 0.8908 | 0.8908 | -0.39% | -5.71% | -3.69% | -6.13% | -- | -- | -- | -10.92% | -5.71% | 0.06% | 购买 | ||
| 13 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-28 | 0.8902 | 0.8902 | -0.39% | -5.71% | -3.70% | -6.18% | -- | -- | -- | -10.98% | -5.71% | 0.0% | 购买 | ||
| 14 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-28 | 1.0469 | 1.0469 | 2.18% | -2.95% | 6.12% | -- | -- | -- | -- | 4.69% | -2.95% | 0.0% | 购买 | ||
| 15 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-28 | 1.0473 | 1.0473 | 2.18% | -2.94% | 6.14% | -- | -- | -- | -- | 4.73% | -2.94% | 0.10% | 购买 | ||
| 16 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-28 | 1.0369 | 1.0369 | 0.58% | -1.77% | 1.78% | -- | -- | -- | -- | 3.67% | -1.77% | 0.10% | 购买 | ||
| 17 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-28 | 1.0364 | 1.0364 | 0.58% | -1.77% | 1.77% | -- | -- | -- | -- | 3.63% | -1.77% | 0.0% | 购买 | ||
| 18 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-28 | 0.4946 | 0.4946 | -0.60% | -4.41% | -3.89% | -5.38% | -9.50% | -20.60% | -9.50% | -50.54% | -4.41% | 0.0% | 购买 | ||
| 19 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-28 | 0.4975 | 0.4975 | -0.60% | -4.42% | -3.88% | -5.35% | -9.41% | -20.45% | -9.41% | -50.25% | -4.42% | 0.10% | 购买 | ||
| 20 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-28 | 0.5703 | 0.5703 | 0.21% | -5.17% | 2.72% | 0.94% | -9.93% | -18.97% | -9.93% | -42.97% | -5.17% | 0.10% | 购买 | ||
| 21 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-28 | 0.5670 | 0.5670 | 0.21% | -5.17% | 2.72% | 0.87% | -10.01% | -19.14% | -10.01% | -43.30% | -5.17% | 0.0% | 购买 | ||
| 22 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-06-28 | 0.7698 | 0.7698 | -0.54% | -1.62% | -2.35% | 1.38% | 4.88% | -6.13% | 4.88% | -23.03% | -1.62% | 0.0% | 购买 | ||
| 23 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-06-28 | 0.7745 | 0.7745 | -0.54% | -1.60% | -2.32% | 1.47% | 5.03% | -5.88% | 5.03% | -22.55% | -1.60% | 0.10% | 购买 | ||
| 24 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-28 | 1.0267 | 1.0267 | 0.01% | 0.06% | 0.14% | 0.35% | 0.79% | 1.55% | 0.79% | 2.68% | 0.06% | 0.0% | 购买 | ||
| 25 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-06-28 | 0.9586 | 0.9586 | -0.17% | -6.01% | -- | -- | -- | -- | -- | -4.15% | -6.01% | 0.0% | 购买 | ||
| 26 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-06-28 | 0.9587 | 0.9587 | -0.18% | -6.00% | -- | -- | -- | -- | -- | -4.13% | -6.00% | 0.10% | 购买 | ||
| 27 | 021386 | 天弘上证科创板100指数增强发起C | 2024-06-28 | 0.9175 | 0.9175 | -0.42% | -5.17% | -6.34% | -- | -- | -- | -- | -8.26% | -5.17% | 0.0% | 购买 | ||
| 28 | 021385 | 天弘上证科创板100指数增强发起A | 2024-06-28 | 0.9178 | 0.9178 | -0.42% | -5.16% | -6.31% | -- | -- | -- | -- | -8.22% | -5.16% | 0.15% | 购买 | ||
| 29 | 001594 | 天弘中证银行ETF联接A | 2024-06-28 | 1.3671 | 1.3671 | 0.52% | 2.31% | -0.50% | 6.87% | 17.65% | 15.41% | 17.65% | 36.70% | 2.31% | 0.10% | 购买 | ||
| 30 | 001595 | 天弘中证银行ETF联接C | 2024-06-28 | 1.3401 | 1.3401 | 0.53% | 2.31% | -0.52% | 6.82% | 17.54% | 15.17% | 17.54% | 33.99% | 2.31% | 0.0% | 购买 | ||
| 31 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-28 | 2.0540 | 2.1321 | -1.25% | -2.21% | -10.35% | -12.09% | -12.96% | -20.40% | -12.96% | 116.18% | -2.21% | 0.10% | 购买 | ||
| 32 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-28 | 2.0154 | 2.0930 | -1.25% | -2.22% | -10.37% | -12.14% | -13.05% | -20.57% | -13.05% | 112.12% | -2.22% | 0.0% | 购买 | ||
| 33 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-28 | 0.8671 | 0.8671 | -2.00% | -4.30% | -6.15% | -8.20% | -12.48% | -10.15% | -12.48% | -13.29% | -4.30% | 0.0% | 购买 | ||
| 34 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-28 | 0.8750 | 0.8750 | -2.00% | -4.31% | -6.14% | -8.17% | -12.39% | -9.98% | -12.39% | -12.50% | -4.31% | 0.10% | 购买 | ||
| 35 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-28 | 0.3681 | 0.3681 | -0.32% | -2.70% | -6.17% | -12.11% | -27.05% | -26.02% | -27.05% | -63.19% | -2.70% | 0.0% | 购买 | ||
| 36 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-28 | 0.3706 | 0.3706 | -0.32% | -2.68% | -6.18% | -12.06% | -26.98% | -25.89% | -26.98% | -62.94% | -2.68% | 0.10% | 购买 | ||
| 37 | 010953 | 天弘国证A50指数A | 2024-06-28 | 0.7147 | 0.7147 | 0.04% | -0.75% | -1.81% | -0.65% | 1.97% | -7.69% | 1.97% | -28.53% | -0.75% | 0.10% | 购买 | ||
| 38 | 010954 | 天弘国证A50指数C | 2024-06-28 | 0.7099 | 0.7099 | 0.04% | -0.75% | -1.83% | -0.70% | 1.87% | -7.88% | 1.87% | -29.01% | -0.75% | 0.0% | 购买 | ||
| 39 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-28 | 0.6190 | 0.6190 | -0.69% | -3.58% | -6.37% | -4.95% | -10.16% | -21.29% | -10.16% | -38.11% | -3.58% | 0.10% | 购买 | ||
| 40 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-28 | 0.6150 | 0.6150 | -0.69% | -3.59% | -6.38% | -5.01% | -10.27% | -21.46% | -10.27% | -38.51% | -3.59% | 0.0% | 购买 | ||
| 41 | 014202 | 天弘中证1000指数增强C | 2024-06-28 | 0.8320 | 0.8320 | 0.82% | -1.60% | -5.27% | -3.69% | -9.86% | -17.07% | -9.86% | -16.81% | -1.60% | 0.0% | 购买 | ||
| 42 | 014201 | 天弘中证1000指数增强A | 2024-06-28 | 0.8381 | 0.8381 | 0.82% | -1.59% | -5.25% | -3.62% | -9.73% | -16.81% | -9.73% | -16.19% | -1.59% | 0.15% | 购买 | ||
| 43 | 013054 | 天弘国证龙头家电指数C | 2024-06-28 | 1.0608 | 1.0608 | -0.50% | -3.37% | -5.92% | 2.65% | 11.91% | 0.65% | 11.91% | 6.07% | -3.37% | 0.0% | 购买 | ||
| 44 | 013053 | 天弘国证龙头家电指数A | 2024-06-28 | 1.0702 | 1.0702 | -0.50% | -3.37% | -5.92% | 2.70% | 12.02% | 0.85% | 12.02% | 7.01% | -3.37% | 0.10% | 购买 | ||
| 45 | 015475 | 天弘文化新兴产业股票C | 2024-06-28 | 0.8907 | 0.8907 | 0.19% | -1.80% | -4.08% | -3.29% | 3.29% | -1.27% | 3.29% | -10.94% | -1.80% | 0.0% | 购买 | ||
| 46 | 164205 | 天弘文化新兴产业股票A | 2024-06-28 | 1.9431 | 2.2594 | 0.22% | -1.79% | -4.05% | -3.19% | 3.49% | -0.88% | 3.49% | 125.92% | -1.79% | 0.15% | 购买 | ||
| 47 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-06-28 | 0.8694 | 0.8694 | 0.23% | -0.28% | -0.39% | 2.04% | 7.43% | -2.25% | 7.43% | -13.06% | -0.28% | 0.0% | 购买 | ||
| 48 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-06-28 | 0.8746 | 0.8746 | 0.24% | -0.27% | -0.38% | 2.10% | 7.55% | -2.01% | 7.55% | -12.55% | -0.27% | 0.10% | 购买 | ||
| 49 | 015466 | 太平中证1000指数增强A | 2024-06-28 | 0.9270 | 0.9270 | 0.52% | -2.52% | -8.36% | -7.33% | -12.31% | -16.21% | -12.31% | -7.30% | -2.52% | 0.12% | 购买 | ||
| 50 | 015467 | 太平中证1000指数增强C | 2024-06-28 | 0.9189 | 0.9189 | 0.54% | -2.54% | -8.39% | -7.43% | -12.48% | -16.54% | -12.48% | -8.12% | -2.54% | 0.0% | 购买 |
