| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 015795 | 天弘创业板指数增强C | 2024-07-17 | 0.6772 | 0.6772 | -0.25% | 2.06% | -5.31% | -2.90% | 0.71% | -21.92% | -9.36% | -32.28% | 2.06% | 0.0% | 购买 | ||
| 4 | 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 | ||
| 5 | 015794 | 天弘创业板指数增强A | 2024-07-17 | 0.6811 | 0.6811 | -0.26% | 2.07% | -5.28% | -2.82% | 0.86% | -21.69% | -9.21% | -31.89% | 2.07% | 0.15% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 159603 | 天弘中证科创创业50ETF | 2024-07-17 | 0.6995 | 0.6995 | -0.16% | 2.70% | -4.20% | -2.87% | 2.70% | -19.78% | -8.26% | -30.05% | 2.70% | -- | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 159841 | 天弘中证全指证券公司ETF | 2024-07-17 | 0.7173 | 0.7173 | 0.66% | 2.77% | -5.61% | -4.84% | -6.92% | -12.26% | -12.82% | -28.27% | 2.77% | -- | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 010954 | 天弘国证A50指数C | 2024-07-17 | 0.7246 | 0.7246 | 0.10% | 2.33% | 0.44% | 0.58% | 11.17% | -7.22% | 3.97% | -27.54% | 2.33% | 0.0% | 购买 | ||
| 20 | 010953 | 天弘国证A50指数A | 2024-07-17 | 0.7296 | 0.7296 | 0.10% | 2.33% | 0.45% | 0.63% | 11.30% | -7.02% | 4.09% | -27.04% | 2.33% | 0.10% | 购买 | ||
| 21 | 015146 | 同泰新能源1年持有股票C | 2024-07-17 | 0.7348 | 0.7348 | -1.14% | -0.11% | -7.76% | -3.05% | -3.02% | -21.75% | -11.74% | -26.52% | -0.11% | 0.0% | 购买 | ||
| 22 | 017548 | 天弘国证2000指数增强C | 2024-07-17 | 0.7354 | 0.7354 | -1.22% | -0.35% | -6.07% | -5.86% | -13.10% | -25.12% | -19.56% | -26.46% | -0.35% | 0.0% | 购买 | ||
| 23 | 017547 | 天弘国证2000指数增强A | 2024-07-17 | 0.7383 | 0.7383 | -1.23% | -0.35% | -6.04% | -5.79% | -12.98% | -24.89% | -19.43% | -26.17% | -0.35% | 0.15% | 购买 | ||
| 24 | 015145 | 同泰新能源1年持有股票A | 2024-07-17 | 0.7400 | 0.7400 | -1.15% | -0.12% | -7.74% | -2.96% | -2.85% | -21.44% | -11.55% | -26.00% | -0.12% | 0.15% | 购买 | ||
| 25 | 001553 | 天弘中证证券保险C | 2024-07-17 | 0.7437 | 0.7437 | 1.16% | 2.48% | -3.25% | -0.20% | -0.48% | -9.60% | -6.54% | -25.63% | 2.48% | 0.0% | 购买 | ||
| 26 | 010897 | 太平价值增长股票C | 2024-07-17 | 0.7480 | 0.7480 | 0.51% | 2.90% | -3.08% | -2.55% | 1.88% | -17.96% | -3.86% | -25.20% | 2.90% | 0.0% | 购买 | ||
| 27 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-17 | 0.7484 | 0.7484 | -1.31% | -1.58% | -6.34% | -2.23% | 8.29% | -26.27% | -6.18% | -25.16% | -1.58% | -- | 购买 | ||
| 28 | 011840 | 天弘中证人工智能C | 2024-07-17 | 0.7578 | 0.7578 | -1.24% | 0.64% | -2.97% | -0.11% | 11.79% | -19.60% | -3.35% | -24.22% | 0.64% | 0.0% | 购买 | ||
| 29 | 001552 | 天弘中证证券保险A | 2024-07-17 | 0.7586 | 0.7586 | 1.16% | 2.49% | -3.24% | -0.16% | -0.38% | -9.42% | -6.44% | -24.14% | 2.49% | 0.10% | 购买 | ||
| 30 | 010896 | 太平价值增长股票A | 2024-07-17 | 0.7602 | 0.7602 | 0.50% | 2.91% | -3.05% | -2.44% | 2.14% | -17.55% | -3.60% | -23.98% | 2.91% | 0.12% | 购买 | ||
| 31 | 011839 | 天弘中证人工智能A | 2024-07-17 | 0.7623 | 0.7623 | -1.23% | 0.65% | -2.94% | -0.04% | 11.91% | -19.43% | -3.24% | -23.77% | 0.65% | 0.10% | 购买 | ||
| 32 | 010956 | 天弘中证智能汽车C | 2024-07-17 | 0.7671 | 0.7671 | -2.42% | 0.43% | 0.25% | 3.54% | 6.79% | -14.40% | -7.44% | -23.29% | 0.43% | 0.0% | 购买 | ||
| 33 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-17 | 0.7694 | 0.7694 | -0.93% | 0.80% | 0.13% | 5.60% | 15.68% | -10.55% | 0.71% | -23.06% | 0.80% | -- | 购买 | ||
| 34 | 011965 | 泰康中证500ETF联接C | 2024-07-17 | 0.7695 | 0.7695 | -0.79% | 0.33% | -5.98% | -7.68% | -3.06% | -18.25% | -9.28% | -23.05% | 0.33% | 0.0% | 购买 | ||
| 35 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-17 | 0.7712 | 0.7712 | 0.61% | 1.78% | -3.74% | 0.33% | 12.34% | -11.26% | 2.19% | -22.88% | 1.78% | 0.0% | 购买 | ||
| 36 | 159685 | 天弘中证1000增强策略ETF | 2024-07-17 | 0.7716 | 0.7716 | -1.08% | 0.03% | -5.73% | -5.51% | -6.15% | -21.64% | -13.43% | -22.84% | 0.03% | -- | 购买 | ||
| 37 | 010955 | 天弘中证智能汽车A | 2024-07-17 | 0.7725 | 0.7725 | -2.41% | 0.44% | 0.27% | 3.58% | 6.91% | -14.22% | -7.35% | -22.75% | 0.44% | 0.10% | 购买 | ||
| 38 | 011964 | 泰康中证500ETF联接A | 2024-07-17 | 0.7747 | 0.7747 | -0.79% | 0.32% | -5.98% | -7.67% | -2.97% | -18.01% | -9.18% | -22.53% | 0.32% | 0.10% | 购买 | ||
| 39 | 013414 | 太平智远三个月定期开放股票发起式 | 2024-07-17 | 0.7765 | 0.7765 | -2.58% | -3.13% | -0.64% | 1.41% | 11.66% | -17.46% | 0.96% | -22.35% | -3.13% | 1.50% | 购买 | ||
| 40 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-17 | 0.7766 | 0.7766 | 0.61% | 1.78% | -3.73% | 0.36% | 12.37% | -11.13% | 2.24% | -22.34% | 1.78% | 0.10% | 购买 | ||
| 41 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-17 | 0.7831 | 0.7831 | 0.26% | 2.42% | -1.15% | 3.50% | 14.72% | -6.51% | 6.70% | -21.69% | 2.42% | 0.0% | 购买 | ||
| 42 | 017496 | 泰康中证科创创业50指数C | 2024-07-17 | 0.7862 | 0.7862 | -0.14% | 2.57% | -4.03% | -3.09% | 1.96% | -19.65% | -8.42% | -21.38% | 2.57% | 0.0% | 购买 | ||
| 43 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-17 | 0.7880 | 0.7880 | 0.25% | 2.43% | -1.13% | 3.58% | 14.87% | -6.27% | 6.86% | -21.20% | 2.43% | 0.10% | 购买 | ||
| 44 | 017495 | 泰康中证科创创业50指数A | 2024-07-17 | 0.7896 | 0.7896 | -0.15% | 2.57% | -4.00% | -3.01% | 2.16% | -19.34% | -8.23% | -21.04% | 2.57% | 0.10% | 购买 | ||
| 45 | 006787 | 泰康港股通大消费指数C | 2024-07-17 | 0.7962 | 0.7962 | 1.56% | 3.87% | -2.40% | 1.72% | 6.47% | -22.31% | -6.72% | -20.38% | 3.87% | 0.0% | 购买 | ||
| 46 | 159820 | 天弘中证500ETF | 2024-07-17 | 0.8062 | 0.8062 | -0.84% | 0.36% | -6.19% | -7.67% | -2.63% | -17.86% | -9.25% | -19.39% | 0.36% | -- | 购买 | ||
| 47 | 515530 | 泰康中证500ETF | 2024-07-17 | 2.5933 | 0.8104 | -0.83% | 0.36% | -6.24% | -7.81% | -2.99% | -18.54% | -9.59% | -18.96% | 0.36% | -- | 购买 | ||
| 48 | 006786 | 泰康港股通大消费指数A | 2024-07-17 | 0.8132 | 0.8132 | 1.56% | 3.88% | -2.37% | 1.83% | 6.69% | -21.99% | -6.51% | -18.68% | 3.88% | 0.10% | 购买 | ||
| 49 | 014202 | 天弘中证1000指数增强C | 2024-07-17 | 0.8168 | 0.8168 | -0.97% | 0.34% | -5.31% | -4.78% | -5.28% | -18.69% | -11.50% | -18.32% | 0.34% | 0.0% | 购买 | ||
| 50 | 013491 | 同泰金融精选股票C | 2024-07-17 | 0.8203 | 0.8203 | 0.50% | 1.99% | 6.16% | 6.45% | 13.16% | 3.89% | 11.54% | -17.97% | 1.99% | 0.0% | 购买 |
