| 1 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-17 | 0.9103 | 0.9103 | -0.42% | 2.44% | -3.29% | -2.64% | -- | -- | -- | -8.97% | 2.44% | 0.0% | 购买 | ||
| 2 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-17 | 0.9110 | 0.9110 | -0.42% | 2.44% | -3.27% | -2.60% | -- | -- | -- | -8.90% | 2.44% | 0.06% | 购买 | ||
| 3 | 015140 | 泰康医疗健康股票发起C | 2024-07-17 | 0.9120 | 0.9120 | 0.86% | 1.30% | -7.99% | -10.82% | -9.95% | -16.81% | -15.09% | -8.80% | 1.30% | 0.0% | 购买 | ||
| 4 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-17 | 0.9169 | 0.9169 | -3.29% | -1.25% | -0.67% | -9.67% | 7.26% | -10.27% | 1.51% | -8.31% | -1.25% | 0.0% | 购买 | ||
| 5 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-17 | 0.9195 | 0.9195 | -3.28% | -1.25% | -0.65% | -9.61% | 7.39% | -10.04% | 1.65% | -8.05% | -1.25% | 0.10% | 购买 | ||
| 6 | 015139 | 泰康医疗健康股票发起A | 2024-07-17 | 0.9223 | 0.9223 | 0.86% | 1.31% | -7.95% | -10.70% | -9.73% | -16.39% | -14.86% | -7.77% | 1.31% | 0.15% | 购买 | ||
| 7 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-17 | 0.9284 | 0.9284 | 1.78% | 3.84% | -4.39% | -4.59% | -- | -- | -- | -7.16% | 3.84% | 0.0% | 购买 | ||
| 8 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-17 | 0.9302 | 0.9302 | 1.78% | 3.85% | -4.34% | -4.49% | -- | -- | -- | -6.98% | 3.85% | 0.10% | 购买 | ||
| 9 | 000962 | 天弘中证500ETF联接A | 2024-07-17 | 0.9504 | 0.9504 | -0.79% | 0.35% | -5.87% | -7.29% | -2.52% | -17.01% | -8.80% | -4.96% | 0.35% | 0.10% | 购买 | ||
| 10 | 005919 | 天弘中证500ETF联接C | 2024-07-17 | 0.9620 | 0.9620 | -0.79% | 0.34% | -5.89% | -7.33% | -2.61% | -17.18% | -8.90% | -3.80% | 0.34% | 0.0% | 购买 | ||
| 11 | 010203 | 天弘中证科技100指数增强C | 2024-07-17 | 0.9712 | 0.9712 | -1.00% | 1.58% | -0.52% | 1.73% | 8.43% | -12.65% | 0.03% | -2.88% | 1.58% | 0.0% | 购买 | ||
| 12 | 010202 | 天弘中证科技100指数增强A | 2024-07-17 | 0.9821 | 0.9821 | -1.01% | 1.58% | -0.51% | 1.80% | 8.59% | -12.39% | 0.19% | -1.79% | 1.58% | 0.15% | 购买 | ||
| 13 | 001557 | 天弘中证500指数增强C | 2024-07-17 | 0.9854 | 0.9854 | -1.10% | 0.00% | -4.86% | -4.93% | 1.60% | -14.39% | -4.02% | -1.46% | 0.00% | 0.0% | 购买 | ||
| 14 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 15 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 16 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-17 | 1.0022 | 1.0022 | 0.41% | 4.65% | -0.86% | -- | -- | -- | -- | 0.22% | 4.65% | 0.0% | 购买 | ||
| 17 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-17 | 1.0025 | 1.0025 | 0.41% | 4.66% | -0.83% | -- | -- | -- | -- | 0.25% | 4.66% | 0.10% | 购买 | ||
| 18 | 290010 | 泰信中证200指数 | 2024-07-17 | 0.9910 | 1.0110 | -0.20% | 2.27% | -1.78% | -1.10% | 4.65% | -14.05% | -2.36% | 1.09% | 2.27% | 0.12% | 购买 | ||
| 19 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.02% | 0.16% | 0.45% | 1.09% | -- | 1.16% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 20 | 001556 | 天弘中证500指数增强A | 2024-07-17 | 1.0137 | 1.0137 | -1.10% | 0.01% | -4.83% | -4.84% | 1.76% | -14.13% | -3.86% | 1.37% | 0.01% | 0.15% | 购买 | ||
| 21 | 013054 | 天弘国证龙头家电指数C | 2024-07-17 | 1.0209 | 1.0209 | -0.88% | 0.35% | -9.02% | -4.97% | 8.41% | -0.75% | 7.71% | 2.09% | 0.35% | 0.0% | 购买 | ||
| 22 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0272 | 1.0272 | 0.01% | 0.01% | 0.12% | 0.32% | 0.78% | 1.50% | 0.82% | 2.72% | 0.01% | 0.0% | 购买 | ||
| 23 | 013053 | 天弘国证龙头家电指数A | 2024-07-17 | 1.0301 | 1.0301 | -0.88% | 0.36% | -9.00% | -4.92% | 8.51% | -0.55% | 7.83% | 3.01% | 0.36% | 0.10% | 购买 | ||
| 24 | 001589 | 天弘中证800C | 2024-07-17 | 1.0355 | 1.0355 | -0.12% | 1.93% | -1.02% | -1.91% | 7.51% | -8.12% | 1.84% | 3.55% | 1.93% | 0.0% | 购买 | ||
| 25 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0371 | 1.0371 | 0.00% | 0.03% | 0.16% | 0.48% | 1.32% | 2.46% | 1.42% | 3.71% | 0.03% | 0.0% | 购买 | ||
| 26 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-17 | 1.0453 | 1.0453 | -2.68% | -4.43% | -2.58% | 2.11% | -- | -- | -- | 4.53% | -4.43% | 0.0% | 购买 | ||
| 27 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-17 | 1.0458 | 1.0458 | -2.68% | -4.43% | -2.57% | 2.16% | -- | -- | -- | 4.58% | -4.43% | 0.10% | 购买 | ||
| 28 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-17 | 1.0519 | 1.0519 | -1.42% | -0.52% | 0.90% | 3.07% | 14.31% | 5.62% | 13.35% | 5.19% | -0.52% | 0.0% | 购买 | ||
| 29 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-17 | 1.0541 | 1.0541 | -1.41% | -0.51% | 0.93% | 3.12% | 14.43% | 5.84% | 13.48% | 5.41% | -0.51% | 0.10% | 购买 | ||
| 30 | 001588 | 天弘中证800A | 2024-07-17 | 1.0560 | 1.0560 | -0.10% | 1.94% | -0.99% | -1.86% | 7.61% | -7.93% | 1.95% | 5.60% | 1.94% | 0.10% | 购买 | ||
| 31 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-17 | 1.0569 | 1.0569 | -0.86% | 0.73% | 0.07% | 5.87% | -- | -- | -- | 5.69% | 0.73% | 0.0% | 购买 | ||
| 32 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-17 | 1.0575 | 1.0575 | -0.86% | 0.74% | 0.09% | 5.93% | -- | -- | -- | 5.75% | 0.74% | 0.10% | 购买 | ||
| 33 | 006810 | 泰康香港银行指数C | 2024-07-17 | 1.0602 | 1.0602 | -0.29% | 0.55% | 1.91% | 11.88% | 26.42% | 15.47% | 18.27% | 6.02% | 0.55% | 0.0% | 购买 | ||
| 34 | 005918 | 天弘沪深300ETF联接C | 2024-07-17 | 1.0633 | 1.0633 | 0.12% | 2.51% | 0.22% | -0.04% | 9.60% | -7.15% | 3.45% | 6.33% | 2.51% | 0.0% | 购买 | ||
| 35 | 020477 | 泰康半导体量化选股股票发起式C | 2024-07-17 | 1.0655 | 1.0655 | -0.94% | 3.54% | -0.77% | -- | -- | -- | -- | 6.55% | 3.54% | 0.0% | 购买 | ||
| 36 | 020476 | 泰康半导体量化选股股票发起式A | 2024-07-17 | 1.0664 | 1.0664 | -0.93% | 3.55% | -0.74% | -- | -- | -- | -- | 6.64% | 3.55% | 0.12% | 购买 | ||
| 37 | 006809 | 泰康香港银行指数A | 2024-07-17 | 1.0827 | 1.0827 | -0.29% | 0.56% | 1.94% | 12.01% | 26.68% | 15.95% | 18.54% | 8.27% | 0.56% | 0.10% | 购买 | ||
| 38 | 001618 | 天弘中证电子ETF联接C | 2024-07-17 | 1.0994 | 1.0994 | -1.87% | 1.51% | 1.38% | 8.78% | 14.59% | -9.51% | 0.84% | 9.94% | 1.51% | 0.0% | 购买 | ||
| 39 | 007108 | 太平MSCI香港价值增强C | 2024-07-17 | 1.1184 | 1.1184 | -1.18% | -0.11% | 1.82% | 9.85% | 16.79% | 8.96% | 10.09% | 11.84% | -0.11% | 0.0% | 购买 | ||
| 40 | 001617 | 天弘中证电子ETF联接A | 2024-07-17 | 1.1216 | 1.1216 | -1.87% | 1.52% | 1.40% | 8.83% | 14.71% | -9.34% | 0.95% | 12.16% | 1.52% | 0.10% | 购买 | ||
| 41 | 007107 | 太平MSCI香港价值增强A | 2024-07-17 | 1.1444 | 1.1444 | -1.17% | -0.10% | 1.85% | 9.96% | 17.01% | 9.40% | 10.34% | 14.44% | -0.10% | 0.12% | 购买 | ||
| 42 | 001549 | 天弘上证50C | 2024-07-17 | 1.1553 | 1.1553 | 0.38% | 2.77% | 2.38% | 1.47% | 11.70% | -1.32% | 5.86% | 15.53% | 2.77% | 0.0% | 购买 | ||
| 43 | 001548 | 天弘上证50A | 2024-07-17 | 1.1790 | 1.1790 | 0.38% | 2.77% | 2.40% | 1.52% | 11.81% | -1.12% | 5.98% | 17.90% | 2.77% | 0.10% | 购买 | ||
| 44 | 001559 | 天弘医疗健康C | 2024-07-17 | 1.1850 | 1.1850 | 0.48% | 0.16% | -7.67% | -10.11% | -11.92% | -17.55% | -17.73% | 18.50% | 0.16% | 0.0% | 购买 | ||
| 45 | 000961 | 天弘沪深300ETF联接A | 2024-07-17 | 1.2107 | 1.2107 | 0.12% | 2.50% | 0.23% | 0.01% | 9.70% | -6.97% | 3.56% | 21.07% | 2.50% | 0.10% | 购买 | ||
| 46 | 001558 | 天弘医疗健康A | 2024-07-17 | 1.2243 | 1.2243 | 0.48% | 0.17% | -7.64% | -10.02% | -11.74% | -17.22% | -17.54% | 22.43% | 0.17% | 0.12% | 购买 | ||
| 47 | 001595 | 天弘中证银行ETF联接C | 2024-07-17 | 1.4033 | 1.4033 | 0.63% | 2.74% | 7.94% | 8.23% | 21.24% | 18.82% | 23.10% | 40.33% | 2.74% | 0.0% | 购买 | ||
| 48 | 001594 | 天弘中证银行ETF联接A | 2024-07-17 | 1.4318 | 1.4318 | 0.63% | 2.74% | 7.95% | 8.29% | 21.35% | 19.06% | 23.23% | 43.18% | 2.74% | 0.10% | 购买 | ||
| 49 | 008115 | 天弘中证红利低波动100联接C | 2024-07-17 | 1.5249 | 1.5249 | 0.20% | 1.30% | 0.40% | -3.00% | 4.19% | 3.38% | 4.55% | 52.49% | 1.30% | 0.0% | 购买 | ||
| 50 | 008114 | 天弘中证红利低波动100联接A | 2024-07-17 | 1.5393 | 1.5393 | 0.20% | 1.31% | 0.42% | -2.94% | 4.30% | 3.59% | 4.66% | 53.93% | 1.31% | 0.10% | 购买 |
