| 1 | 164205 | 天弘文化新兴产业股票A | 2024-07-02 | 1.9265 | 2.2401 | -1.01% | -2.53% | -5.90% | -4.66% | 3.38% | -3.55% | 2.14% | 122.95% | -2.53% | 0.15% | 购买 | ||
| 2 | 290010 | 泰信中证200指数 | 2024-07-02 | 0.9780 | 0.9980 | -0.91% | 0.41% | -2.88% | -3.55% | -2.69% | -14.59% | -3.65% | -0.24% | 0.41% | 0.12% | 购买 | ||
| 3 | 000961 | 天弘沪深300ETF联接A | 2024-07-02 | 1.1917 | 1.1917 | -0.18% | 0.57% | -2.18% | -1.99% | 3.20% | -7.38% | 1.93% | 19.17% | 0.57% | 0.10% | 购买 | ||
| 4 | 000962 | 天弘中证500ETF联接A | 2024-07-02 | 0.9650 | 0.9650 | -1.01% | 0.17% | -5.84% | -6.58% | -7.08% | -15.37% | -7.40% | -3.50% | 0.17% | 0.10% | 购买 | ||
| 5 | 001550 | 天弘中证医药100A | 2024-07-02 | 0.7040 | 0.7040 | -1.17% | -1.08% | -7.60% | -6.77% | -15.05% | -18.48% | -15.25% | -29.60% | -1.08% | 0.10% | 购买 | ||
| 6 | 001551 | 天弘中证医药100C | 2024-07-02 | 0.6906 | 0.6906 | -1.16% | -1.09% | -7.61% | -6.81% | -15.13% | -18.65% | -15.34% | -30.94% | -1.09% | 0.0% | 购买 | ||
| 7 | 001556 | 天弘中证500指数增强A | 2024-07-02 | 1.0331 | 1.0331 | -1.11% | -1.48% | -4.10% | -2.61% | -2.58% | -14.08% | -2.68% | 2.61% | -1.48% | 0.15% | 购买 | ||
| 8 | 001557 | 天弘中证500指数增强C | 2024-07-02 | 1.0044 | 1.0044 | -1.12% | -1.49% | -4.13% | -2.68% | -2.73% | -14.34% | -2.83% | -0.24% | -1.49% | 0.0% | 购买 | ||
| 9 | 001558 | 天弘医疗健康A | 2024-07-02 | 1.2583 | 1.2583 | -1.07% | -0.82% | -7.63% | -7.52% | -15.21% | -16.70% | -15.25% | 25.83% | -0.82% | 0.12% | 购买 | ||
| 10 | 001559 | 天弘医疗健康C | 2024-07-02 | 1.2181 | 1.2181 | -1.07% | -0.83% | -7.67% | -7.61% | -15.39% | -17.03% | -15.43% | 21.81% | -0.83% | 0.0% | 购买 | ||
| 11 | 001552 | 天弘中证证券保险A | 2024-07-02 | 0.7504 | 0.7504 | -0.20% | -1.43% | -5.11% | -5.08% | -6.26% | -8.20% | -7.45% | -24.96% | -1.43% | 0.10% | 购买 | ||
| 12 | 001553 | 天弘中证证券保险C | 2024-07-02 | 0.7357 | 0.7357 | -0.20% | -1.43% | -5.13% | -5.13% | -6.36% | -8.38% | -7.54% | -26.43% | -1.43% | 0.0% | 购买 | ||
| 13 | 001592 | 天弘创业板ETF联接A | 2024-07-02 | 0.6939 | 0.6939 | -0.98% | -1.91% | -7.21% | -9.16% | -8.88% | -22.72% | -10.51% | -30.61% | -1.91% | 0.10% | 购买 | ||
| 14 | 001593 | 天弘创业板ETF联接C | 2024-07-02 | 0.6788 | 0.6788 | -1.01% | -1.92% | -7.23% | -9.23% | -8.98% | -22.89% | -10.61% | -32.12% | -1.92% | 0.0% | 购买 | ||
| 15 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 16 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 17 | 001588 | 天弘中证800A | 2024-07-02 | 1.0475 | 1.0475 | -0.44% | 0.53% | -2.90% | -2.62% | 2.03% | -8.03% | 1.13% | 4.75% | 0.53% | 0.10% | 购买 | ||
| 18 | 001589 | 天弘中证800C | 2024-07-02 | 1.0273 | 1.0273 | -0.44% | 0.52% | -2.92% | -2.67% | 1.92% | -8.22% | 1.03% | 2.73% | 0.52% | 0.0% | 购买 | ||
| 19 | 001548 | 天弘上证50A | 2024-07-02 | 1.1575 | 1.1575 | 0.44% | 1.10% | -1.18% | -0.20% | 5.52% | -1.17% | 4.04% | 15.75% | 1.10% | 0.10% | 购买 | ||
| 20 | 001549 | 天弘上证50C | 2024-07-02 | 1.1343 | 1.1343 | 0.44% | 1.10% | -1.19% | -0.25% | 5.41% | -1.37% | 3.94% | 13.43% | 1.10% | 0.0% | 购买 | ||
| 21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-02 | 0.5486 | 0.5486 | -0.58% | 0.81% | -5.74% | -12.46% | -15.90% | -33.81% | -17.65% | -45.14% | 0.81% | 0.10% | 购买 | ||
| 22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-02 | 0.5383 | 0.5383 | -0.57% | 0.82% | -5.74% | -12.49% | -15.97% | -33.93% | -17.72% | -46.17% | 0.82% | 0.0% | 购买 | ||
| 23 | 001617 | 天弘中证电子ETF联接A | 2024-07-02 | 1.0631 | 1.0631 | -1.38% | 1.22% | 2.74% | 0.53% | -2.63% | -12.08% | -4.31% | 6.31% | 1.22% | 0.10% | 购买 | ||
| 24 | 001618 | 天弘中证电子ETF联接C | 2024-07-02 | 1.0422 | 1.0422 | -1.37% | 1.21% | 2.74% | 0.49% | -2.72% | -12.25% | -4.40% | 4.22% | 1.21% | 0.0% | 购买 | ||
| 25 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 26 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 27 | 005918 | 天弘沪深300ETF联接C | 2024-07-02 | 1.0466 | 1.0466 | -0.18% | 0.57% | -2.21% | -2.04% | 3.09% | -7.56% | 1.83% | 4.66% | 0.57% | 0.0% | 购买 | ||
| 28 | 005919 | 天弘中证500ETF联接C | 2024-07-02 | 0.9768 | 0.9768 | -1.01% | 0.15% | -5.86% | -6.63% | -7.17% | -15.55% | -7.50% | -2.32% | 0.15% | 0.0% | 购买 | ||
| 29 | 006787 | 泰康港股通大消费指数C | 2024-07-02 | 0.7696 | 0.7696 | -0.82% | -2.76% | -4.20% | -4.09% | -5.27% | -23.09% | -8.24% | -21.67% | -2.76% | 0.0% | 购买 | ||
| 30 | 006786 | 泰康港股通大消费指数A | 2024-07-02 | 0.7859 | 0.7859 | -0.81% | -2.76% | -4.17% | -4.01% | -5.08% | -22.78% | -8.05% | -20.02% | -2.76% | 0.10% | 购买 | ||
| 31 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 1.1049 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 20.97% | 10.49% | 1.09% | 0.10% | 购买 | ||
| 32 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 1.0821 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 20.72% | 8.21% | 1.07% | 0.0% | 购买 | ||
| 33 | 512650 | 添富中证长三角ETF | 2024-07-02 | 0.8370 | 0.8370 | -0.94% | -1.87% | -4.43% | -4.36% | -3.51% | -16.05% | -4.99% | -16.60% | -1.87% | -- | 购买 | ||
| 34 | 007107 | 太平MSCI香港价值增强A | 2024-07-02 | 1.1673 | 1.1673 | 1.06% | 1.05% | 2.30% | 11.64% | 13.92% | 9.32% | 12.54% | 16.73% | 1.05% | 0.12% | 购买 | ||
| 35 | 007108 | 太平MSCI香港价值增强C | 2024-07-02 | 1.1410 | 1.1410 | 1.06% | 1.04% | 2.26% | 11.52% | 13.69% | 8.87% | 12.31% | 14.10% | 1.04% | 0.0% | 购买 | ||
| 36 | 515800 | 添富中证800ETF | 2024-07-02 | 0.8770 | 0.9890 | -0.40% | -0.76% | -3.66% | -3.35% | 0.51% | -11.15% | -0.76% | -2.13% | -0.76% | -- | 购买 | ||
| 37 | 159977 | 天弘创业板ETF | 2024-07-02 | 1.7127 | 1.0101 | -1.05% | -2.01% | -7.62% | -9.70% | -9.58% | -24.15% | -11.27% | 0.77% | -2.01% | -- | 购买 | ||
| 38 | 515990 | 添富中证国企一带一路ETF | 2024-07-02 | 1.2292 | 1.2292 | -0.68% | 0.38% | -1.43% | -0.41% | 8.60% | -6.89% | 8.18% | 21.98% | 0.38% | -- | 购买 | ||
| 39 | 515310 | 添富沪深300ETF | 2024-07-02 | 0.9976 | 0.9976 | -0.19% | -0.33% | -2.83% | -1.99% | 3.36% | -9.38% | 1.78% | -0.46% | -0.33% | -- | 购买 | ||
| 40 | 515330 | 天弘沪深300ETF | 2024-07-02 | 0.9576 | 0.9576 | -0.19% | 0.60% | -2.32% | -2.12% | 3.36% | -7.86% | 2.01% | -4.24% | 0.60% | -- | 购买 | ||
| 41 | 008114 | 天弘中证红利低波动100联接A | 2024-07-02 | 1.5520 | 1.5520 | 0.28% | 2.40% | -2.78% | 0.39% | 4.72% | 6.22% | 5.53% | 55.20% | 2.40% | 0.10% | 购买 | ||
| 42 | 008115 | 天弘中证红利低波动100联接C | 2024-07-02 | 1.5376 | 1.5376 | 0.28% | 2.40% | -2.79% | 0.33% | 4.61% | 6.00% | 5.42% | 53.76% | 2.40% | 0.0% | 购买 | ||
| 43 | 515380 | 泰康沪深300ETF | 2024-07-02 | 3.8306 | 0.9331 | -0.19% | 0.60% | -2.18% | -1.94% | 3.60% | -7.34% | 2.25% | -6.67% | 0.60% | -- | 购买 | ||
| 44 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-02 | 0.8721 | 0.8721 | -0.46% | -2.31% | -6.45% | -9.12% | -11.59% | -10.28% | -12.69% | -12.79% | -2.31% | 0.10% | 购买 | ||
| 45 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-02 | 0.8641 | 0.8641 | -0.47% | -2.32% | -6.47% | -9.17% | -11.69% | -10.47% | -12.78% | -13.59% | -2.32% | 0.0% | 购买 | ||
| 46 | 008593 | 天弘沪深300指数增强C | 2024-07-02 | 1.0945 | 1.0945 | 0.02% | 0.46% | -1.94% | -1.64% | 4.23% | -6.04% | 2.99% | 9.38% | 0.46% | 0.0% | 购买 | ||
| 47 | 008592 | 天弘沪深300指数增强A | 2024-07-02 | 1.1094 | 1.1094 | 0.02% | 0.47% | -1.90% | -1.55% | 4.39% | -5.75% | 3.15% | 10.87% | 0.47% | 0.15% | 购买 | ||
| 48 | 159997 | 天弘中证电子ETF | 2024-07-02 | 0.8611 | 0.8611 | -1.45% | 1.27% | 2.88% | 0.54% | -3.02% | -12.92% | -4.79% | -13.89% | 1.27% | -- | 购买 | ||
| 49 | 159998 | 天弘中证计算机主题ETF | 2024-07-02 | 0.6430 | 0.6430 | -0.60% | 0.88% | -6.06% | -13.12% | -16.89% | -35.49% | -18.71% | -35.71% | 0.88% | -- | 购买 | ||
| 50 | 009088 | 太平中债1-3年政策性金融债C | 2024-07-02 | 1.0259 | 1.1191 | 0.05% | 0.08% | 0.32% | 0.82% | 1.93% | 2.74% | 1.82% | 12.12% | 0.08% | 0.0% | 购买 |
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