| 1 | 021536 | 天弘中证软件服务指数发起C | 2024-07-12 | 0.9794 | 0.9794 | -1.15% | -1.15% | -- | -- | -- | -- | -- | -2.06% | -1.15% | 0.0% | 购买 | ||
| 2 | 021535 | 天弘中证软件服务指数发起A | 2024-07-12 | 0.9794 | 0.9794 | -1.15% | -1.15% | -- | -- | -- | -- | -- | -2.06% | -1.15% | 0.06% | 购买 | ||
| 3 | 159859 | 天弘国证生物医药ETF | 2024-07-17 | 0.3455 | 0.3455 | 2.16% | 5.02% | -3.87% | -7.62% | -17.80% | -26.02% | -26.88% | -65.45% | 5.02% | -- | 购买 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-17 | 0.4412 | 0.4412 | 1.92% | 5.68% | -2.37% | -1.43% | -15.30% | -24.98% | -23.32% | -55.88% | 5.68% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-17 | 0.5172 | 0.5172 | -0.21% | 4.06% | -3.35% | -4.13% | -0.27% | -25.10% | -3.97% | -48.37% | 4.06% | -- | 购买 | ||
| 16 | 159703 | 天弘中证新材料主题ETF | 2024-07-17 | 0.5212 | 0.5212 | 0.02% | 4.01% | -6.90% | -8.98% | -5.31% | -33.55% | -13.49% | -47.88% | 4.01% | -- | 购买 | ||
| 17 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-17 | 0.5249 | 0.5249 | 1.84% | 3.23% | -5.83% | -5.78% | -12.82% | -24.49% | -20.03% | -47.51% | 3.23% | -- | 购买 | ||
| 18 | 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 | ||
| 19 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-17 | 0.5350 | 0.5350 | -0.72% | 2.24% | -3.66% | -2.14% | 4.66% | -23.60% | -5.69% | -46.50% | 2.24% | -- | 购买 | ||
| 20 | 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 | ||
| 21 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-17 | 0.5443 | 0.5443 | 1.89% | 4.09% | -4.59% | -4.73% | -9.97% | -20.18% | -18.25% | -45.57% | 4.09% | -- | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 159857 | 天弘中证光伏产业ETF | 2024-07-17 | 0.5706 | 0.5706 | -0.21% | 5.39% | -9.90% | -16.25% | -20.99% | -43.85% | -23.67% | -42.94% | 5.39% | -- | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 159770 | 天弘中证机器人ETF | 2024-07-17 | 0.6091 | 0.6091 | -1.18% | -1.92% | -11.29% | -13.10% | -8.75% | -30.05% | -19.61% | -39.09% | -1.92% | -- | 购买 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 159836 | 天弘创业板300ETF | 2024-07-17 | 0.6232 | 0.6232 | -0.32% | 2.11% | -6.33% | -5.17% | -2.96% | -23.82% | -12.92% | -37.68% | 2.11% | -- | 购买 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 159998 | 天弘中证计算机主题ETF | 2024-07-17 | 0.6272 | 0.6272 | -0.60% | 1.24% | -8.66% | -11.16% | -7.07% | -35.95% | -20.71% | -37.29% | 1.24% | -- | 购买 | ||
| 40 | 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 | ||
| 41 | 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 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 159736 | 天弘中证食品饮料ETF | 2024-07-17 | 0.6631 | 0.6631 | 2.08% | 4.59% | -5.49% | -9.51% | -5.08% | -21.93% | -13.05% | -33.69% | 4.59% | -- | 购买 |
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