| 1 | 159736 | 天弘中证食品饮料ETF | 2024-07-22 | 0.6622 | 0.6622 | -1.75% | 1.66% | -1.58% | -10.60% | -4.10% | -22.78% | -13.17% | -33.78% | 1.66% | -- | 购买 | ||
| 2 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-22 | 0.6623 | 0.6623 | 1.07% | 1.22% | 0.38% | 5.29% | 12.64% | -10.29% | -2.01% | -33.77% | 1.22% | 0.10% | 购买 | ||
| 3 | 011512 | 天弘中证新能源车A | 2024-07-22 | 0.6633 | 0.6633 | -0.58% | 1.34% | -3.24% | -7.70% | -6.07% | -31.52% | -15.55% | -33.67% | 1.34% | 0.10% | 购买 | ||
| 4 | 010769 | 天弘中证农业主题A | 2024-07-22 | 0.6646 | 0.6646 | -1.10% | 0.20% | -2.58% | -5.40% | 1.78% | -15.52% | -9.63% | -33.54% | 0.20% | 0.10% | 购买 | ||
| 5 | 015795 | 天弘创业板指数增强C | 2024-07-22 | 0.6831 | 0.6831 | -0.16% | 1.86% | -2.18% | 0.77% | 4.48% | -19.01% | -8.57% | -31.69% | 1.86% | 0.0% | 购买 | ||
| 6 | 015794 | 天弘创业板指数增强A | 2024-07-22 | 0.6871 | 0.6871 | -0.15% | 1.87% | -2.15% | 0.85% | 4.65% | -18.75% | -8.41% | -31.29% | 1.87% | 0.15% | 购买 | ||
| 7 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | 0.7017 | -0.10% | 2.86% | -1.65% | -0.58% | 4.20% | -18.49% | -7.60% | -29.83% | 2.86% | 0.0% | 购买 | ||
| 8 | 001551 | 天弘中证医药100C | 2024-07-22 | 0.7018 | 0.7018 | 0.56% | 2.98% | -1.86% | -5.07% | -2.15% | -15.93% | -13.96% | -29.82% | 2.98% | 0.0% | 购买 | ||
| 9 | 012213 | 天弘中证高端装备制造增强C | 2024-07-22 | 0.7107 | 0.7107 | -0.21% | 1.15% | -0.25% | 3.09% | 13.57% | -9.38% | 2.47% | -28.93% | 1.15% | 0.0% | 购买 | ||
| 10 | 001550 | 天弘中证医药100A | 2024-07-22 | 0.7155 | 0.7155 | 0.55% | 2.98% | -1.85% | -5.03% | -2.05% | -15.76% | -13.87% | -28.45% | 2.98% | 0.10% | 购买 | ||
| 11 | 012212 | 天弘中证高端装备制造增强A | 2024-07-22 | 0.7162 | 0.7162 | -0.20% | 1.16% | -0.22% | 3.17% | 13.74% | -9.11% | 2.64% | -28.38% | 1.16% | 0.15% | 购买 | ||
| 12 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | 0.7169 | 1.62% | 4.46% | 3.37% | 2.49% | -9.37% | -22.74% | -20.81% | -28.31% | 4.46% | 0.0% | 购买 | ||
| 13 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 14 | 159603 | 天弘中证科创创业50ETF | 2024-07-22 | 0.7180 | 0.7180 | 0.06% | 4.73% | -0.28% | 2.82% | 5.62% | -15.59% | -5.84% | -28.20% | 4.73% | -- | 购买 | ||
| 15 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | 3.40% | 2.56% | -9.24% | -22.53% | -20.69% | -27.91% | 4.48% | 0.10% | 购买 | ||
| 16 | 010954 | 天弘国证A50指数C | 2024-07-22 | 0.7293 | 0.7293 | -0.48% | 1.47% | 1.96% | 2.23% | 10.82% | -5.62% | 4.65% | -27.07% | 1.47% | 0.0% | 购买 | ||
| 17 | 009794 | 太平智选一年定期开放股票发起式 | 2024-07-22 | 0.7334 | 0.8334 | -0.68% | -1.11% | -2.82% | 1.20% | 7.39% | -17.75% | -4.91% | -20.58% | -1.11% | 1.50% | 购买 | ||
| 18 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-22 | 0.7343 | 0.7343 | 0.29% | 1.37% | -6.43% | -9.80% | -1.58% | -24.05% | -17.08% | -26.57% | 1.37% | 0.0% | 购买 | ||
| 19 | 010953 | 天弘国证A50指数A | 2024-07-22 | 0.7344 | 0.7344 | -0.47% | 1.48% | 1.99% | 2.30% | 10.95% | -5.41% | 4.78% | -26.56% | 1.48% | 0.10% | 购买 | ||
| 20 | 159841 | 天弘中证全指证券公司ETF | 2024-07-22 | 0.7354 | 0.7354 | 0.71% | 4.15% | -1.78% | -2.60% | -2.61% | -10.32% | -10.62% | -26.46% | 4.15% | -- | 购买 | ||
| 21 | 017548 | 天弘国证2000指数增强C | 2024-07-22 | 0.7356 | 0.7356 | -0.04% | -1.33% | -4.68% | -5.12% | -5.57% | -22.98% | -19.54% | -26.44% | -1.33% | 0.0% | 购买 | ||
| 22 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-22 | 0.7358 | 0.7358 | 0.29% | 1.38% | -6.41% | -9.75% | -1.49% | -23.90% | -16.98% | -26.42% | 1.38% | 0.10% | 购买 | ||
| 23 | 017547 | 天弘国证2000指数增强A | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -1.32% | -4.65% | -5.04% | -5.43% | -22.75% | -19.40% | -26.14% | -1.32% | 0.15% | 购买 | ||
| 24 | 010897 | 太平价值增长股票C | 2024-07-22 | 0.7453 | 0.7453 | -0.88% | 0.66% | -1.51% | -1.84% | 5.05% | -19.38% | -4.20% | -25.47% | 0.66% | 0.0% | 购买 | ||
| 25 | 015146 | 同泰新能源1年持有股票C | 2024-07-22 | 0.7518 | 0.7518 | 0.43% | 1.53% | -2.63% | -0.08% | 6.29% | -17.28% | -9.69% | -24.82% | 1.53% | 0.0% | 购买 | ||
| 26 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-22 | 0.7527 | 0.7527 | 1.13% | 0.64% | -4.60% | 2.44% | 12.46% | -20.28% | -5.64% | -24.73% | 0.64% | -- | 购买 | ||
| 27 | 015145 | 同泰新能源1年持有股票A | 2024-07-22 | 0.7572 | 0.7572 | 0.42% | 1.53% | -2.60% | 0.01% | 6.50% | -16.96% | -9.49% | -24.28% | 1.53% | 0.15% | 购买 | ||
| 28 | 010896 | 太平价值增长股票A | 2024-07-22 | 0.7575 | 0.7575 | -0.89% | 0.66% | -1.47% | -1.73% | 5.30% | -18.98% | -3.94% | -24.25% | 0.66% | 0.12% | 购买 | ||
| 29 | 001553 | 天弘中证证券保险C | 2024-07-22 | 0.7589 | 0.7589 | 0.41% | 3.38% | -0.29% | 1.12% | 2.48% | -7.22% | -4.62% | -24.11% | 3.38% | 0.0% | 购买 | ||
| 30 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-07-22 | 0.7622 | 0.7622 | -0.14% | -3.54% | -3.02% | 2.67% | 11.86% | -19.51% | -0.90% | -23.78% | -3.54% | 1.50% | 购买 | ||
| 31 | 010956 | 天弘中证智能汽车C | 2024-07-22 | 0.7634 | 0.7634 | -0.07% | -1.10% | -0.09% | 6.12% | 10.32% | -11.38% | -7.89% | -23.66% | -1.10% | 0.0% | 购买 | ||
| 32 | 011840 | 天弘中证人工智能C | 2024-07-22 | 0.7637 | 0.7637 | 0.39% | 1.83% | -1.67% | 4.99% | 14.48% | -13.79% | -2.60% | -23.63% | 1.83% | 0.0% | 购买 | ||
| 33 | 011839 | 天弘中证人工智能A | 2024-07-22 | 0.7682 | 0.7682 | 0.41% | 1.83% | -1.65% | 5.05% | 14.59% | -13.63% | -2.49% | -23.18% | 1.83% | 0.10% | 购买 | ||
| 34 | 010955 | 天弘中证智能汽车A | 2024-07-22 | 0.7688 | 0.7688 | -0.06% | -1.09% | -0.08% | 6.17% | 10.43% | -11.19% | -7.80% | -23.12% | -1.09% | 0.10% | 购买 | ||
| 35 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-22 | 0.7697 | 0.7697 | 0.34% | 0.13% | 0.29% | 7.62% | 18.16% | -7.14% | 0.75% | -23.03% | 0.13% | -- | 购买 | ||
| 36 | 011965 | 泰康中证500ETF联接C | 2024-07-22 | 0.7710 | 0.7710 | -0.13% | -0.30% | -4.04% | -6.15% | 2.66% | -17.01% | -9.10% | -22.90% | -0.30% | 0.0% | 购买 | ||
| 37 | 159685 | 天弘中证1000增强策略ETF | 2024-07-22 | 0.7714 | 0.7714 | -0.36% | -1.20% | -3.88% | -4.87% | 1.90% | -20.19% | -13.45% | -22.86% | -1.20% | -- | 购买 | ||
| 38 | 001552 | 天弘中证证券保险A | 2024-07-22 | 0.7742 | 0.7742 | 0.42% | 3.39% | -0.26% | 1.18% | 2.60% | -7.03% | -4.51% | -22.58% | 3.39% | 0.10% | 购买 | ||
| 39 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-22 | 0.7746 | 0.7746 | 0.94% | 0.08% | -1.95% | 0.58% | 15.84% | -9.57% | 2.64% | -22.54% | 0.08% | 0.0% | 购买 | ||
| 40 | 011964 | 泰康中证500ETF联接A | 2024-07-22 | 0.7762 | 0.7762 | -0.14% | -0.31% | -4.04% | -6.14% | 2.75% | -16.76% | -9.00% | -22.38% | -0.31% | 0.10% | 购买 | ||
| 41 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-22 | 0.7801 | 0.7801 | 0.93% | 0.08% | -1.94% | 0.63% | 15.88% | -9.43% | 2.70% | -21.99% | 0.08% | 0.10% | 购买 | ||
| 42 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-22 | 0.7862 | 0.7862 | -0.05% | 0.61% | 0.49% | 3.33% | 15.26% | -5.05% | 7.13% | -21.38% | 0.61% | 0.0% | 购买 | ||
| 43 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-22 | 0.7911 | 0.7911 | -0.05% | 0.61% | 0.51% | 3.38% | 15.40% | -4.81% | 7.28% | -20.89% | 0.61% | 0.10% | 购买 | ||
| 44 | 006787 | 泰康港股通大消费指数C | 2024-07-22 | 0.7958 | 0.7958 | 1.61% | 0.66% | -0.26% | 1.14% | 10.88% | -21.51% | -6.77% | -20.42% | 0.66% | 0.0% | 购买 | ||
| 45 | 017496 | 泰康中证科创创业50指数C | 2024-07-22 | 0.8057 | 0.8057 | 0.04% | 4.47% | -0.31% | 2.27% | 4.72% | -15.63% | -6.15% | -19.43% | 4.47% | 0.0% | 购买 | ||
| 46 | 159820 | 天弘中证500ETF | 2024-07-22 | 0.8080 | 0.8080 | -0.12% | -0.30% | -4.17% | -6.23% | 3.38% | -16.54% | -9.05% | -19.21% | -0.30% | -- | 购买 | ||
| 47 | 017495 | 泰康中证科创创业50指数A | 2024-07-22 | 0.8093 | 0.8093 | 0.04% | 4.48% | -0.28% | 2.38% | 4.93% | -15.29% | -5.94% | -19.07% | 4.48% | 0.10% | 购买 | ||
| 48 | 006786 | 泰康港股通大消费指数A | 2024-07-22 | 0.8127 | 0.8127 | 1.60% | 0.66% | -0.23% | 1.23% | 11.09% | -21.20% | -6.56% | -18.73% | 0.66% | 0.10% | 购买 | ||
| 49 | 013491 | 同泰金融精选股票C | 2024-07-22 | 0.8164 | 0.8164 | -0.62% | -0.18% | 4.94% | 5.22% | 14.84% | 4.32% | 11.01% | -18.36% | -0.18% | 0.0% | 购买 | ||
| 50 | 014202 | 天弘中证1000指数增强C | 2024-07-22 | 0.8169 | 0.8169 | -0.20% | -1.11% | -3.37% | -4.29% | 2.47% | -16.82% | -11.49% | -18.31% | -1.11% | 0.0% | 购买 |
