| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -5.35% | 0.31% | -28.88% | -17.49% | -45.03% | 4.41% | 0.10% | 购买 | ||
| 6 | 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 | ||
| 7 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | 0.9067 | 1.07% | 0.60% | -4.33% | 2.29% | 11.70% | -- | -5.39% | -9.33% | 0.60% | 0.0% | 购买 | ||
| 8 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -4.31% | 2.34% | 11.81% | -- | -5.29% | -9.18% | 0.60% | 0.10% | 购买 | ||
| 9 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-22 | 0.6552 | 0.6552 | 1.06% | 1.22% | 0.35% | 4.68% | 11.92% | -10.95% | -2.64% | -34.48% | 1.22% | 0.0% | 购买 | ||
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | 0.5392 | 1.05% | 4.39% | -4.16% | -5.42% | 0.20% | -29.03% | -17.58% | -46.08% | 4.39% | 0.0% | 购买 | ||
| 11 | 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 | ||
| 12 | 006809 | 泰康香港银行指数A | 2024-07-22 | 1.0746 | 1.0746 | 0.93% | -2.52% | -1.07% | 8.89% | 26.59% | 14.65% | 17.65% | 7.46% | -2.52% | 0.10% | 购买 | ||
| 13 | 006810 | 泰康香港银行指数C | 2024-07-22 | 1.0522 | 1.0522 | 0.93% | -2.53% | -1.10% | 8.75% | 26.33% | 14.17% | 17.38% | 5.22% | -2.53% | 0.0% | 购买 | ||
| 14 | 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 | ||
| 15 | 007107 | 太平MSCI香港价值增强A | 2024-07-22 | 1.1405 | 1.1405 | 0.83% | -2.30% | -0.85% | 8.35% | 18.84% | 9.32% | 9.96% | 14.05% | -2.30% | 0.12% | 购买 | ||
| 16 | 007108 | 太平MSCI香港价值增强C | 2024-07-22 | 1.1145 | 1.1145 | 0.82% | -2.31% | -0.89% | 8.25% | 18.60% | 8.88% | 9.71% | 11.45% | -2.31% | 0.0% | 购买 | ||
| 17 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | 0.72% | 4.34% | 1.05% | -1.57% | -- | -- | -- | -4.89% | 4.34% | 0.10% | 购买 | ||
| 18 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.71% | 4.34% | 1.01% | -1.67% | -- | -- | -- | -5.07% | 4.34% | 0.0% | 购买 | ||
| 19 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-22 | 0.8912 | 0.8912 | 0.68% | 3.94% | -1.64% | -2.47% | -2.43% | -9.81% | -10.04% | -10.88% | 3.94% | 0.0% | 购买 | ||
| 20 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-22 | 0.8995 | 0.8995 | 0.68% | 3.95% | -1.63% | -2.42% | -2.32% | -9.63% | -9.94% | -10.05% | 3.95% | 0.10% | 购买 | ||
| 21 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 22 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 23 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 24 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 012401 | 天弘中证医药指数增强A | 2024-07-22 | 0.6436 | 0.6436 | 0.45% | 3.12% | -0.83% | -4.11% | -5.85% | -17.13% | -16.51% | -35.64% | 3.12% | 0.15% | 购买 | ||
| 28 | 012402 | 天弘中证医药指数增强C | 2024-07-22 | 0.6380 | 0.6380 | 0.44% | 3.12% | -0.87% | -4.19% | -6.00% | -17.38% | -16.66% | -36.20% | 3.12% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 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 | 015467 | 太平中证1000指数增强C | 2024-07-22 | 0.9043 | 0.9043 | 0.38% | -0.07% | -4.07% | -6.38% | -1.35% | -16.42% | -13.86% | -9.57% | -0.07% | 0.0% | 购买 | ||
| 34 | 015466 | 太平中证1000指数增强A | 2024-07-22 | 0.9126 | 0.9126 | 0.37% | -0.05% | -4.04% | -6.28% | -1.15% | -16.09% | -13.67% | -8.74% | -0.05% | 0.12% | 购买 | ||
| 35 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-22 | 0.9210 | 0.9210 | 0.37% | 3.69% | -4.83% | -- | -- | -- | -- | -7.90% | 3.69% | 0.15% | 购买 | ||
| 36 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-22 | 0.9205 | 0.9205 | 0.37% | 3.69% | -4.85% | -- | -- | -- | -- | -7.95% | 3.69% | 0.0% | 购买 | ||
| 37 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 38 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 39 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 40 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 41 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 42 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 43 | 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 | ||
| 44 | 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 | ||
| 45 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-22 | 0.6287 | 0.6287 | 0.16% | 2.33% | -2.06% | 1.26% | 4.71% | -17.60% | -8.74% | -37.13% | 2.33% | 0.10% | 购买 | ||
| 46 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-22 | 0.6245 | 0.6245 | 0.14% | 2.33% | -2.09% | 1.18% | 4.59% | -17.79% | -8.87% | -37.55% | 2.33% | 0.0% | 购买 | ||
| 47 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-22 | 0.6196 | 0.6196 | 0.13% | 4.61% | 3.03% | 16.84% | 14.00% | -9.95% | -2.15% | -38.04% | 4.61% | 0.10% | 购买 | ||
| 48 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-22 | 0.6160 | 0.6160 | 0.13% | 4.62% | 3.03% | 16.80% | 13.88% | -10.13% | -2.24% | -38.40% | 4.62% | 0.0% | 购买 | ||
| 49 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-22 | 0.5193 | 0.5193 | 0.06% | 4.49% | -0.23% | 2.69% | 5.44% | -14.55% | -5.44% | -48.07% | 4.49% | 0.10% | 购买 | ||
| 50 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-22 | 0.5162 | 0.5162 | 0.06% | 4.49% | -0.23% | 2.64% | 5.33% | -14.71% | -5.54% | -48.38% | 4.49% | 0.0% | 购买 |
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