| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 | ||
| 3 | 012562 | 天弘中证新材料指数C | 2024-07-17 | 0.4374 | 0.4374 | 0.02% | 3.82% | -6.54% | -8.44% | -4.83% | -31.89% | -12.64% | -56.26% | 3.82% | 0.0% | 购买 | ||
| 4 | 012329 | 天弘中证新能源指数增强C | 2024-07-17 | 0.4389 | 0.4389 | -0.34% | 3.93% | -7.50% | -10.79% | -10.77% | -35.56% | -15.82% | -56.11% | 3.93% | 0.0% | 购买 | ||
| 5 | 012561 | 天弘中证新材料指数A | 2024-07-17 | 0.4398 | 0.4398 | 0.05% | 3.85% | -6.51% | -8.38% | -4.74% | -31.74% | -12.53% | -56.02% | 3.85% | 0.10% | 购买 | ||
| 6 | 012328 | 天弘中证新能源指数增强A | 2024-07-17 | 0.4416 | 0.4416 | -0.34% | 3.93% | -7.46% | -10.72% | -10.64% | -35.35% | -15.68% | -55.84% | 3.93% | 0.12% | 购买 | ||
| 7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-17 | 0.5035 | 0.5035 | -0.16% | 2.55% | -3.99% | -2.78% | 2.55% | -18.74% | -7.87% | -49.65% | 2.55% | 0.0% | 购买 | ||
| 8 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-17 | 0.5065 | 0.5065 | -0.16% | 2.55% | -3.98% | -2.73% | 2.66% | -18.58% | -7.77% | -49.35% | 2.55% | 0.10% | 购买 | ||
| 9 | 012497 | 同泰行业优选股票C | 2024-07-17 | 0.5100 | 0.5100 | -2.41% | -0.70% | 2.08% | 6.16% | 18.03% | -22.36% | 2.84% | -49.00% | -0.70% | 0.0% | 购买 | ||
| 10 | 012496 | 同泰行业优选股票A | 2024-07-17 | 0.5161 | 0.5161 | -2.38% | -0.67% | 2.14% | 6.30% | 18.29% | -22.03% | 3.10% | -48.39% | -0.67% | 0.15% | 购买 | ||
| 11 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-17 | 0.5257 | 0.5257 | -0.57% | 1.19% | -8.24% | -10.64% | -6.61% | -34.36% | -19.64% | -47.43% | 1.19% | 0.0% | 购买 | ||
| 12 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-17 | 0.5358 | 0.5358 | -0.58% | 1.19% | -8.24% | -10.61% | -6.52% | -34.23% | -19.57% | -46.42% | 1.19% | 0.10% | 购买 | ||
| 13 | 012697 | 同泰数字经济股票C | 2024-07-17 | 0.5547 | 0.5547 | -2.63% | -0.73% | 1.87% | 6.78% | 18.91% | -19.16% | 3.07% | -44.53% | -0.73% | 0.0% | 购买 | ||
| 14 | 012696 | 同泰数字经济股票A | 2024-07-17 | 0.5614 | 0.5614 | -2.62% | -0.73% | 1.92% | 6.89% | 19.14% | -18.84% | 3.29% | -43.86% | -0.73% | 0.15% | 购买 | ||
| 15 | 011103 | 天弘中证光伏C | 2024-07-17 | 0.5786 | 0.5786 | -0.21% | 5.14% | -9.42% | -15.58% | -19.88% | -42.09% | -22.47% | -42.14% | 5.14% | 0.0% | 购买 | ||
| 16 | 011102 | 天弘中证光伏A | 2024-07-17 | 0.5826 | 0.5826 | -0.21% | 5.14% | -9.41% | -15.54% | -19.81% | -41.98% | -22.38% | -41.74% | 5.14% | 0.10% | 购买 | ||
| 17 | 012419 | 天弘国证建材指数C | 2024-07-17 | 0.5880 | 0.5880 | 1.15% | 2.89% | -3.21% | -7.47% | -6.00% | -21.60% | -8.85% | -41.20% | 2.89% | 0.0% | 购买 | ||
| 18 | 012405 | 天弘国证建材指数A | 2024-07-17 | 0.5912 | 0.5912 | 1.15% | 2.89% | -3.19% | -7.44% | -5.90% | -21.45% | -8.75% | -40.88% | 2.89% | 0.10% | 购买 | ||
| 19 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-17 | 0.5994 | 0.5994 | -1.09% | 4.04% | 0.72% | 9.48% | 8.74% | -15.48% | -4.87% | -40.06% | 4.04% | 0.0% | 购买 | ||
| 20 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-17 | 0.6029 | 0.6029 | -1.10% | 4.04% | 0.72% | 9.54% | 8.85% | -15.32% | -4.79% | -39.71% | 4.04% | 0.10% | 购买 | ||
| 21 | 015897 | 天弘中证细分化工指数发起C | 2024-07-17 | 0.6071 | 0.6071 | -0.41% | 1.25% | -4.96% | -7.89% | 2.34% | -18.55% | -5.77% | -39.29% | 1.25% | 0.0% | 购买 | ||
| 22 | 015896 | 天弘中证细分化工指数发起A | 2024-07-17 | 0.6096 | 0.6096 | -0.41% | 1.26% | -4.96% | -7.85% | 2.44% | -18.39% | -5.68% | -39.04% | 1.26% | 0.10% | 购买 | ||
| 23 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-17 | 0.6152 | 0.6152 | -0.31% | 2.02% | -6.02% | -2.49% | -0.47% | -20.86% | -10.23% | -38.48% | 2.02% | 0.0% | 购买 | ||
| 24 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-17 | 0.6193 | 0.6193 | -0.29% | 2.03% | -6.01% | -2.41% | -0.35% | -20.68% | -10.10% | -38.07% | 2.03% | 0.10% | 购买 | ||
| 25 | 012912 | 同泰沪深300量化增强C | 2024-07-17 | 0.6248 | 0.6248 | -0.06% | 2.16% | 0.27% | 0.05% | 4.36% | -16.01% | -1.75% | -37.52% | 2.16% | 0.0% | 购买 | ||
| 26 | 012402 | 天弘中证医药指数增强C | 2024-07-17 | 0.6268 | 0.6268 | 1.34% | 2.79% | -5.53% | -6.03% | -10.93% | -19.13% | -18.12% | -37.32% | 2.79% | 0.0% | 购买 | ||
| 27 | 012911 | 同泰沪深300量化增强A | 2024-07-17 | 0.6303 | 0.6303 | -0.06% | 2.16% | 0.29% | 0.13% | 4.51% | -15.76% | -1.58% | -36.97% | 2.16% | 0.12% | 购买 | ||
| 28 | 012401 | 天弘中证医药指数增强A | 2024-07-17 | 0.6322 | 0.6322 | 1.33% | 2.78% | -5.51% | -5.98% | -10.81% | -18.90% | -17.99% | -36.78% | 2.78% | 0.15% | 购买 | ||
| 29 | 010772 | 天弘国证消费100指数增强C | 2024-07-17 | 0.6402 | 0.6402 | -0.26% | 1.72% | -1.95% | 0.31% | 7.45% | -14.10% | -3.13% | -35.98% | 1.72% | 0.0% | 购买 | ||
| 30 | 014417 | 泰康研究精选股票发起C | 2024-07-17 | 0.6454 | 0.6454 | -2.82% | -0.97% | -0.22% | 3.26% | 13.35% | -21.81% | -2.03% | -35.46% | -0.97% | 0.0% | 购买 | ||
| 31 | 010771 | 天弘国证消费100指数增强A | 2024-07-17 | 0.6471 | 0.6471 | -0.26% | 1.73% | -1.92% | 0.39% | 7.63% | -13.83% | -2.97% | -35.29% | 1.73% | 0.15% | 购买 | ||
| 32 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-17 | 0.6511 | 0.6511 | -0.14% | 1.64% | -1.14% | 3.50% | 9.06% | -14.25% | -3.25% | -34.89% | 1.64% | 0.0% | 购买 | ||
| 33 | 011513 | 天弘中证新能源车C | 2024-07-17 | 0.6531 | 0.6531 | -0.38% | 2.09% | -8.95% | -11.25% | -9.62% | -33.51% | -16.39% | -34.69% | 2.09% | 0.0% | 购买 | ||
| 34 | 014416 | 泰康研究精选股票发起A | 2024-07-17 | 0.6537 | 0.6537 | -2.81% | -0.97% | -0.17% | 3.40% | 13.63% | -21.42% | -1.76% | -34.63% | -0.97% | 0.15% | 购买 | ||
| 35 | 011512 | 天弘中证新能源车A | 2024-07-17 | 0.6574 | 0.6574 | -0.38% | 2.10% | -8.93% | -11.20% | -9.52% | -33.38% | -16.30% | -34.26% | 2.10% | 0.10% | 购买 | ||
| 36 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-17 | 0.6581 | 0.6581 | -0.14% | 1.64% | -1.13% | 4.10% | 9.74% | -13.62% | -2.63% | -34.19% | 1.64% | 0.10% | 购买 | ||
| 37 | 010770 | 天弘中证农业主题C | 2024-07-17 | 0.6639 | 0.6639 | 0.51% | 2.58% | -3.66% | -1.94% | -2.85% | -13.79% | -9.19% | -33.61% | 2.58% | 0.0% | 购买 | ||
| 38 | 010769 | 天弘中证农业主题A | 2024-07-17 | 0.6686 | 0.6686 | 0.51% | 2.58% | -3.65% | -1.89% | -2.75% | -13.62% | -9.08% | -33.14% | 2.58% | 0.10% | 购买 | ||
| 39 | 009538 | 太平行业优选C | 2024-07-17 | 0.6306 | 0.6806 | -3.31% | -2.40% | -5.14% | 3.89% | 15.58% | -21.73% | 2.74% | -33.93% | -2.40% | 0.0% | 购买 | ||
| 40 | 001551 | 天弘中证医药100C | 2024-07-17 | 0.6900 | 0.6900 | 1.32% | 2.72% | -6.15% | -6.47% | -8.40% | -17.26% | -15.41% | -31.00% | 2.72% | 0.0% | 购买 | ||
| 41 | 001593 | 天弘创业板ETF联接C | 2024-07-17 | 0.6911 | 0.6911 | 0.00% | 2.58% | -5.68% | -4.48% | 0.74% | -21.25% | -8.99% | -30.89% | 2.58% | 0.0% | 购买 | ||
| 42 | 009537 | 太平行业优选A | 2024-07-17 | 0.6431 | 0.6931 | -3.31% | -2.40% | -5.12% | 4.01% | 15.87% | -21.34% | 3.01% | -32.64% | -2.40% | 0.12% | 购买 | ||
| 43 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-17 | 0.7006 | 0.7006 | 1.85% | 5.61% | -2.21% | -1.39% | -14.91% | -24.65% | -22.61% | -29.94% | 5.61% | 0.0% | 购买 | ||
| 44 | 012213 | 天弘中证高端装备制造增强C | 2024-07-17 | 0.7028 | 0.7028 | -1.39% | 0.75% | -2.39% | -0.48% | 10.49% | -13.31% | 1.33% | -29.72% | 0.75% | 0.0% | 购买 | ||
| 45 | 001550 | 天弘中证医药100A | 2024-07-17 | 0.7035 | 0.7035 | 1.33% | 2.73% | -6.14% | -6.42% | -8.30% | -17.08% | -15.31% | -29.65% | 2.73% | 0.10% | 购买 | ||
| 46 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-17 | 0.7044 | 0.7044 | 1.85% | 5.62% | -2.18% | -1.33% | -14.80% | -24.47% | -22.51% | -29.56% | 5.62% | 0.10% | 购买 | ||
| 47 | 001592 | 天弘创业板ETF联接A | 2024-07-17 | 0.7065 | 0.7065 | 0.00% | 2.60% | -5.65% | -4.42% | 0.86% | -21.09% | -8.89% | -29.35% | 2.60% | 0.10% | 购买 | ||
| 48 | 012212 | 天弘中证高端装备制造增强A | 2024-07-17 | 0.7082 | 0.7082 | -1.38% | 0.74% | -2.36% | -0.41% | 10.66% | -13.05% | 1.49% | -29.18% | 0.74% | 0.15% | 购买 | ||
| 49 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-17 | 0.7231 | 0.7231 | -1.12% | -1.81% | -10.71% | -12.62% | -8.43% | -27.62% | -18.34% | -27.69% | -1.81% | 0.0% | 购买 | ||
| 50 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-17 | 0.7245 | 0.7245 | -1.12% | -1.80% | -10.70% | -12.57% | -8.35% | -27.48% | -18.26% | -27.55% | -1.80% | 0.10% | 购买 |
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