| 1 | 013054 | 天弘国证龙头家电指数C | 2024-08-23 | 1.0149 | 1.0149 | 2.26% | 1.76% | 1.09% | -11.43% | 2.89% | 4.08% | 7.08% | 1.49% | 1.76% | 0.0% | 购买 | ||
| 2 | 013053 | 天弘国证龙头家电指数A | 2024-08-23 | 1.0242 | 1.0242 | 2.25% | 1.77% | 1.11% | -11.39% | 2.98% | 4.29% | 7.21% | 2.42% | 1.77% | 0.10% | 购买 | ||
| 3 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
| 4 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
| 5 | 001552 | 天弘中证证券保险A | 2024-08-23 | 0.7713 | 0.7713 | 1.54% | -0.49% | 1.59% | -4.49% | -7.22% | -13.16% | -4.87% | -22.87% | -0.49% | 0.10% | 购买 | ||
| 6 | 001553 | 天弘中证证券保险C | 2024-08-23 | 0.7560 | 0.7560 | 1.54% | -0.49% | 1.57% | -4.55% | -7.31% | -13.33% | -4.99% | -24.40% | -0.49% | 0.0% | 购买 | ||
| 7 | 159998 | 天弘中证计算机主题ETF | 2024-08-23 | 0.5695 | 0.5695 | 1.41% | -3.01% | -8.78% | -18.62% | -20.07% | -34.60% | -28.00% | -43.06% | -3.01% | -- | 购买 | ||
| 8 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -2.86% | -8.34% | -17.74% | -19.08% | -32.92% | -26.61% | -51.11% | -2.86% | 0.10% | 购买 | ||
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
| 10 | 159841 | 天弘中证全指证券公司ETF | 2024-08-23 | 0.7256 | 0.7256 | 0.97% | -2.12% | 1.04% | -6.60% | -11.83% | -18.61% | -11.81% | -27.44% | -2.12% | -- | 购买 | ||
| 11 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-23 | 0.8793 | 0.8793 | 0.93% | -2.02% | 0.95% | -6.30% | -11.30% | -17.78% | -11.24% | -12.07% | -2.02% | 0.0% | 购买 | ||
| 12 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-23 | 0.8876 | 0.8876 | 0.92% | -2.01% | 0.97% | -6.25% | -11.21% | -17.62% | -11.13% | -11.24% | -2.01% | 0.10% | 购买 | ||
| 13 | 159770 | 天弘中证机器人ETF | 2024-08-23 | 0.5606 | 0.5606 | 0.63% | -3.31% | -6.22% | -20.83% | -18.29% | -28.69% | -26.01% | -43.94% | -3.31% | -- | 购买 | ||
| 14 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
| 15 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
| 16 | 001548 | 天弘上证50A | 2024-08-23 | 1.1490 | 1.1490 | 0.57% | 0.40% | -1.30% | -3.36% | -0.91% | -1.75% | 3.28% | 14.90% | 0.40% | 0.10% | 购买 | ||
| 17 | 001549 | 天弘上证50C | 2024-08-23 | 1.1257 | 1.1257 | 0.57% | 0.40% | -1.31% | -3.40% | -1.00% | -1.94% | 3.15% | 12.57% | 0.40% | 0.0% | 购买 | ||
| 18 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-08-23 | 0.6847 | 0.6847 | 0.57% | -1.61% | -6.61% | -13.94% | -8.06% | -22.96% | -14.17% | -31.53% | -1.61% | -- | 购买 | ||
| 19 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-23 | 0.8285 | 0.8285 | 0.55% | -1.53% | -6.32% | -13.29% | -7.78% | -- | -13.55% | -17.15% | -1.53% | 0.0% | 购买 | ||
| 20 | 515290 | 天弘中证银行ETF | 2024-08-23 | 1.1822 | 1.1822 | 0.54% | 2.88% | 2.57% | 4.68% | 11.68% | 20.18% | 26.66% | 18.22% | 2.88% | -- | 购买 | ||
| 21 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-23 | 0.8300 | 0.8300 | 0.53% | -1.53% | -6.31% | -13.25% | -7.70% | -- | -13.44% | -17.00% | -1.53% | 0.10% | 购买 | ||
| 22 | 001594 | 天弘中证银行ETF联接A | 2024-08-23 | 1.4537 | 1.4537 | 0.51% | 2.73% | 2.42% | 4.39% | 11.00% | 19.07% | 25.11% | 45.37% | 2.73% | 0.10% | 购买 | ||
| 23 | 001595 | 天弘中证银行ETF联接C | 2024-08-23 | 1.4244 | 1.4244 | 0.51% | 2.73% | 2.40% | 4.33% | 10.89% | 18.82% | 24.95% | 42.44% | 2.73% | 0.0% | 购买 | ||
| 24 | 012911 | 同泰沪深300量化增强A | 2024-08-23 | 0.6044 | 0.6044 | 0.50% | -0.18% | -2.66% | -5.86% | -2.18% | -14.81% | -5.62% | -39.56% | -0.18% | 0.12% | 购买 | ||
| 25 | 010953 | 天弘国证A50指数A | 2024-08-23 | 0.7017 | 0.7017 | 0.49% | 0.37% | -2.51% | -5.29% | -0.48% | -6.40% | 0.11% | -29.83% | 0.37% | 0.10% | 购买 | ||
| 26 | 010954 | 天弘国证A50指数C | 2024-08-23 | 0.6968 | 0.6968 | 0.49% | 0.37% | -2.53% | -5.34% | -0.58% | -6.58% | -0.01% | -30.32% | 0.37% | 0.0% | 购买 | ||
| 27 | 012912 | 同泰沪深300量化增强C | 2024-08-23 | 0.5989 | 0.5989 | 0.49% | -0.18% | -2.70% | -5.94% | -2.33% | -15.07% | -5.82% | -40.11% | -0.18% | 0.0% | 购买 | ||
| 28 | 515310 | 添富沪深300ETF | 2024-08-23 | 0.9685 | 0.9685 | 0.45% | -0.51% | -2.93% | -6.77% | -2.55% | -7.97% | -0.97% | -3.15% | -0.51% | -- | 购买 | ||
| 29 | 515380 | 泰康沪深300ETF | 2024-08-23 | 3.7189 | 0.9059 | 0.45% | -0.51% | -2.93% | -6.60% | -2.34% | -7.38% | -0.73% | -9.39% | -0.51% | -- | 购买 | ||
| 30 | 515330 | 天弘沪深300ETF | 2024-08-23 | 0.9293 | 0.9293 | 0.44% | -0.52% | -2.97% | -6.77% | -2.59% | -7.86% | -1.00% | -7.07% | -0.52% | -- | 购买 | ||
| 31 | 008926 | 泰康沪深300ETF联接A | 2024-08-23 | 0.8246 | 0.8246 | 0.44% | -0.48% | -2.81% | -6.34% | -2.16% | -7.46% | -0.63% | -17.54% | -0.48% | 0.10% | 购买 | ||
| 32 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-08-23 | 0.8542 | 0.8542 | 0.44% | 0.67% | -2.40% | -5.11% | 3.03% | -2.99% | 5.05% | -14.58% | 0.67% | 0.10% | 购买 | ||
| 33 | 008927 | 泰康沪深300ETF联接C | 2024-08-23 | 0.8110 | 0.8110 | 0.43% | -0.49% | -2.84% | -6.44% | -2.36% | -7.83% | -0.89% | -18.90% | -0.49% | 0.0% | 购买 | ||
| 34 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-08-23 | 0.8488 | 0.8488 | 0.43% | 0.65% | -2.44% | -5.18% | 2.90% | -3.24% | 4.88% | -15.12% | 0.65% | 0.0% | 购买 | ||
| 35 | 000961 | 天弘沪深300ETF联接A | 2024-08-23 | 1.1584 | 1.1584 | 0.42% | -0.50% | -2.80% | -6.41% | -2.41% | -7.41% | -0.92% | 15.84% | -0.50% | 0.10% | 购买 | ||
| 36 | 005918 | 天弘沪深300ETF联接C | 2024-08-23 | 1.0171 | 1.0171 | 0.42% | -0.50% | -2.82% | -6.46% | -2.50% | -7.60% | -1.04% | 1.71% | -0.50% | 0.0% | 购买 | ||
| 37 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 38 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 39 | 008593 | 天弘沪深300指数增强C | 2024-08-23 | 1.0633 | 1.0633 | 0.41% | -0.37% | -2.44% | -5.94% | -2.50% | -6.04% | 0.12% | 6.33% | -0.37% | 0.0% | 购买 | ||
| 40 | 008592 | 天弘沪深300指数增强A | 2024-08-23 | 1.0782 | 1.0782 | 0.41% | -0.36% | -2.42% | -5.87% | -2.35% | -5.75% | 0.32% | 7.82% | -0.36% | 0.15% | 购买 | ||
| 41 | 015897 | 天弘中证细分化工指数发起C | 2024-08-23 | 0.5464 | 0.5464 | 0.39% | -1.43% | -6.10% | -18.18% | -12.55% | -22.19% | -15.19% | -45.36% | -1.43% | 0.0% | 购买 | ||
| 42 | 006810 | 泰康香港银行指数C | 2024-08-23 | 1.0911 | 1.0911 | 0.38% | 1.34% | 2.82% | -0.63% | 15.44% | 27.27% | 21.72% | 9.11% | 1.34% | 0.0% | 购买 | ||
| 43 | 006809 | 泰康香港银行指数A | 2024-08-23 | 1.1147 | 1.1147 | 0.38% | 1.35% | 2.85% | -0.53% | 15.69% | 27.79% | 22.04% | 11.47% | 1.35% | 0.10% | 购买 | ||
| 44 | 015896 | 天弘中证细分化工指数发起A | 2024-08-23 | 0.5488 | 0.5488 | 0.38% | -1.42% | -6.08% | -18.13% | -12.46% | -22.03% | -15.09% | -45.12% | -1.42% | 0.10% | 购买 | ||
| 45 | 010771 | 天弘国证消费100指数增强A | 2024-08-23 | 0.5999 | 0.5999 | 0.37% | -1.19% | -4.85% | -9.54% | -4.44% | -14.28% | -10.05% | -40.01% | -1.19% | 0.15% | 购买 | ||
| 46 | 010956 | 天弘中证智能汽车C | 2024-08-23 | 0.6763 | 0.6763 | 0.37% | -2.86% | -8.76% | -8.27% | -5.33% | -15.62% | -18.40% | -32.37% | -2.86% | 0.0% | 购买 | ||
| 47 | 010955 | 天弘中证智能汽车A | 2024-08-23 | 0.6812 | 0.6812 | 0.37% | -2.85% | -8.74% | -8.22% | -5.23% | -15.44% | -18.30% | -31.88% | -2.85% | 0.10% | 购买 | ||
| 48 | 515800 | 添富中证800ETF | 2024-08-23 | 0.8404 | 0.9524 | 0.36% | -1.08% | -3.16% | -8.63% | -4.71% | -10.26% | -4.55% | -5.87% | -1.08% | -- | 购买 | ||
| 49 | 010772 | 天弘国证消费100指数增强C | 2024-08-23 | 0.5933 | 0.5933 | 0.36% | -1.20% | -4.89% | -9.63% | -4.60% | -14.53% | -10.23% | -40.67% | -1.20% | 0.0% | 购买 | ||
| 50 | 001588 | 天弘中证800A | 2024-08-23 | 1.0059 | 1.0059 | 0.34% | -1.00% | -3.00% | -7.78% | -3.59% | -8.15% | -2.89% | 0.59% | -1.00% | 0.10% | 购买 |
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