| 1 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | 2.1082 | -1.67% | 1.57% | -1.48% | -10.01% | -3.76% | -21.52% | -12.39% | 113.72% | 1.57% | 0.0% | 购买 | ||
| 2 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -9.96% | -3.67% | -21.36% | -12.30% | 117.83% | 1.57% | 0.10% | 购买 | ||
| 3 | 001595 | 天弘中证银行ETF联接C | 2024-07-22 | 1.3792 | 1.3792 | -1.46% | -1.32% | 5.31% | 6.34% | 19.11% | 16.33% | 20.98% | 37.92% | -1.32% | 0.0% | 购买 | ||
| 4 | 001594 | 天弘中证银行ETF联接A | 2024-07-22 | 1.4072 | 1.4072 | -1.46% | -1.32% | 5.32% | 6.39% | 19.23% | 16.56% | 21.11% | 40.72% | -1.32% | 0.10% | 购买 | ||
| 5 | 015896 | 天弘中证细分化工指数发起A | 2024-07-22 | 0.6047 | 0.6047 | -1.26% | -1.87% | -4.43% | -8.48% | 5.11% | -19.72% | -6.44% | -39.53% | -1.87% | 0.10% | 购买 | ||
| 6 | 015897 | 天弘中证细分化工指数发起C | 2024-07-22 | 0.6022 | 0.6022 | -1.25% | -1.87% | -4.44% | -8.52% | 5.00% | -19.88% | -6.53% | -39.78% | -1.87% | 0.0% | 购买 | ||
| 7 | 010770 | 天弘中证农业主题C | 2024-07-22 | 0.6599 | 0.6599 | -1.12% | 0.18% | -2.60% | -5.46% | 1.66% | -15.69% | -9.74% | -34.01% | 0.18% | 0.0% | 购买 | ||
| 8 | 010769 | 天弘中证农业主题A | 2024-07-22 | 0.6646 | 0.6646 | -1.10% | 0.20% | -2.58% | -5.40% | 1.78% | -15.52% | -9.63% | -33.54% | 0.20% | 0.10% | 购买 | ||
| 9 | 008115 | 天弘中证红利低波动100联接C | 2024-07-22 | 1.5080 | 1.5080 | -0.97% | -1.26% | -0.18% | -3.70% | 7.81% | 1.71% | 3.39% | 50.80% | -1.26% | 0.0% | 购买 | ||
| 10 | 008114 | 天弘中证红利低波动100联接A | 2024-07-22 | 1.5222 | 1.5222 | -0.96% | -1.26% | -0.16% | -3.65% | 7.91% | 1.91% | 3.50% | 52.22% | -1.26% | 0.10% | 购买 | ||
| 11 | 001549 | 天弘上证50C | 2024-07-22 | 1.1569 | 1.1569 | -0.95% | 0.90% | 2.91% | 2.18% | 10.38% | -1.04% | 6.01% | 15.69% | 0.90% | 0.0% | 购买 | ||
| 12 | 001548 | 天弘上证50A | 2024-07-22 | 1.1807 | 1.1807 | -0.95% | 0.91% | 2.93% | 2.23% | 10.49% | -0.84% | 6.13% | 18.07% | 0.91% | 0.10% | 购买 | ||
| 13 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-22 | 0.8913 | 0.8913 | -0.85% | 0.17% | 1.64% | 3.95% | 16.27% | -1.51% | 9.62% | -10.87% | 0.17% | 0.10% | 购买 | ||
| 14 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-22 | 0.8860 | 0.8860 | -0.84% | 0.17% | 1.63% | 3.89% | 16.12% | -1.75% | 9.48% | -11.40% | 0.17% | 0.0% | 购买 | ||
| 15 | 012419 | 天弘国证建材指数C | 2024-07-22 | 0.5800 | 0.5800 | -0.84% | -0.79% | -3.51% | -9.42% | -1.69% | -25.02% | -10.09% | -42.00% | -0.79% | 0.0% | 购买 | ||
| 16 | 012405 | 天弘国证建材指数A | 2024-07-22 | 0.5832 | 0.5832 | -0.83% | -0.78% | -3.49% | -9.37% | -1.59% | -24.86% | -9.99% | -41.68% | -0.78% | 0.10% | 购买 | ||
| 17 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-22 | 0.8963 | 0.8963 | -0.77% | -5.58% | -3.52% | -10.37% | 10.53% | -11.84% | -0.77% | -10.37% | -5.58% | 0.0% | 购买 | ||
| 18 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-22 | 0.8988 | 0.8988 | -0.77% | -5.59% | -3.50% | -10.32% | 10.66% | -11.63% | -0.64% | -10.12% | -5.59% | 0.10% | 购买 | ||
| 19 | 012912 | 同泰沪深300量化增强C | 2024-07-22 | 0.6266 | 0.6266 | -0.65% | 0.85% | 1.49% | 1.31% | 6.66% | -14.22% | -1.46% | -37.34% | 0.85% | 0.0% | 购买 | ||
| 20 | 008927 | 泰康沪深300ETF联接C | 2024-07-22 | 0.8517 | 0.8517 | -0.65% | 1.26% | 1.54% | 1.32% | 10.67% | -6.06% | 4.08% | -14.83% | 1.26% | 0.0% | 购买 | ||
| 21 | 005918 | 天弘沪深300ETF联接C | 2024-07-22 | 1.0681 | 1.0681 | -0.65% | 1.28% | 1.59% | 1.34% | 10.46% | -5.84% | 3.92% | 6.81% | 1.28% | 0.0% | 购买 | ||
| 22 | 000961 | 天弘沪深300ETF联接A | 2024-07-22 | 1.2163 | 1.2163 | -0.65% | 1.29% | 1.60% | 1.39% | 10.57% | -5.64% | 4.04% | 21.63% | 1.29% | 0.10% | 购买 | ||
| 23 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-22 | 1.0621 | 1.0621 | -0.64% | 0.08% | 2.99% | 6.42% | 20.76% | 8.27% | 14.45% | 6.21% | 0.08% | 0.0% | 购买 | ||
| 24 | 012911 | 同泰沪深300量化增强A | 2024-07-22 | 0.6322 | 0.6322 | -0.64% | 0.86% | 1.51% | 1.38% | 6.83% | -13.96% | -1.28% | -36.78% | 0.86% | 0.12% | 购买 | ||
| 25 | 008926 | 泰康沪深300ETF联接A | 2024-07-22 | 0.8657 | 0.8657 | -0.64% | 1.28% | 1.58% | 1.43% | 10.89% | -5.67% | 4.33% | -13.43% | 1.28% | 0.10% | 购买 | ||
| 26 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-22 | 1.0643 | 1.0643 | -0.63% | 0.09% | 3.00% | 6.47% | 20.87% | 8.48% | 14.58% | 6.43% | 0.09% | 0.10% | 购买 | ||
| 27 | 011512 | 天弘中证新能源车A | 2024-07-22 | 0.6633 | 0.6633 | -0.58% | 1.34% | -3.24% | -7.70% | -6.07% | -31.52% | -15.55% | -33.67% | 1.34% | 0.10% | 购买 | ||
| 28 | 011513 | 天弘中证新能源车C | 2024-07-22 | 0.6590 | 0.6590 | -0.57% | 1.35% | -3.24% | -7.74% | -6.17% | -31.65% | -15.63% | -34.10% | 1.35% | 0.0% | 购买 | ||
| 29 | 001588 | 天弘中证800A | 2024-07-22 | 1.0602 | 1.0602 | -0.53% | 0.89% | 0.49% | -0.54% | 10.06% | -6.71% | 2.36% | 6.02% | 0.89% | 0.10% | 购买 | ||
| 30 | 001589 | 天弘中证800C | 2024-07-22 | 1.0397 | 1.0397 | -0.52% | 0.90% | 0.48% | -0.59% | 9.96% | -6.89% | 2.25% | 3.97% | 0.90% | 0.0% | 购买 | ||
| 31 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-22 | 0.9837 | 0.9837 | -0.48% | -1.85% | -1.63% | -- | -- | -- | -- | -1.63% | -1.85% | 0.0% | 购买 | ||
| 32 | 010954 | 天弘国证A50指数C | 2024-07-22 | 0.7293 | 0.7293 | -0.48% | 1.47% | 1.96% | 2.23% | 10.82% | -5.62% | 4.65% | -27.07% | 1.47% | 0.0% | 购买 | ||
| 33 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-22 | 0.9839 | 0.9839 | -0.47% | -1.84% | -1.61% | -- | -- | -- | -- | -1.61% | -1.84% | 0.10% | 购买 | ||
| 34 | 012561 | 天弘中证新材料指数A | 2024-07-22 | 0.4450 | 0.4450 | -0.47% | 2.35% | -1.98% | -5.94% | -2.28% | -29.95% | -11.50% | -55.50% | 2.35% | 0.10% | 购买 | ||
| 35 | 012562 | 天弘中证新材料指数C | 2024-07-22 | 0.4426 | 0.4426 | -0.47% | 2.34% | -2.01% | -5.99% | -2.38% | -30.10% | -11.60% | -55.74% | 2.34% | 0.0% | 购买 | ||
| 36 | 010953 | 天弘国证A50指数A | 2024-07-22 | 0.7344 | 0.7344 | -0.47% | 1.48% | 1.99% | 2.30% | 10.95% | -5.41% | 4.78% | -26.56% | 1.48% | 0.10% | 购买 | ||
| 37 | 018116 | 泰康中证500指数增强发起A | 2024-07-22 | 0.9027 | 0.9027 | -0.45% | -0.94% | -4.00% | -6.00% | 6.58% | -- | -5.48% | -9.73% | -0.94% | 0.12% | 购买 | ||
| 38 | 018117 | 泰康中证500指数增强发起C | 2024-07-22 | 0.8994 | 0.8994 | -0.45% | -0.95% | -4.02% | -6.09% | 6.37% | -- | -5.68% | -10.06% | -0.95% | 0.0% | 购买 | ||
| 39 | 010771 | 天弘国证消费100指数增强A | 2024-07-22 | 0.6505 | 0.6505 | -0.41% | 1.34% | 0.53% | 2.10% | 9.09% | -11.81% | -2.46% | -34.95% | 1.34% | 0.15% | 购买 | ||
| 40 | 010772 | 天弘国证消费100指数增强C | 2024-07-22 | 0.6436 | 0.6436 | -0.40% | 1.34% | 0.50% | 2.03% | 8.92% | -12.08% | -2.62% | -35.64% | 1.34% | 0.0% | 购买 | ||
| 41 | 290010 | 泰信中证200指数 | 2024-07-22 | 0.9990 | 1.0190 | -0.40% | 1.63% | 0.20% | 1.01% | 8.00% | -11.83% | -1.58% | 1.90% | 1.63% | 0.12% | 购买 | ||
| 42 | 001557 | 天弘中证500指数增强C | 2024-07-22 | 0.9825 | 0.9825 | -0.35% | -1.05% | -3.75% | -4.50% | 7.44% | -13.26% | -4.31% | -1.75% | -1.05% | 0.0% | 购买 | ||
| 43 | 001556 | 天弘中证500指数增强A | 2024-07-22 | 1.0106 | 1.0106 | -0.35% | -1.05% | -3.73% | -4.43% | 7.59% | -13.01% | -4.15% | 1.06% | -1.05% | 0.15% | 购买 | ||
| 44 | 013053 | 天弘国证龙头家电指数A | 2024-07-22 | 1.0387 | 1.0387 | -0.34% | -0.35% | -6.20% | -4.99% | 13.10% | 0.92% | 8.73% | 3.87% | -0.35% | 0.10% | 购买 | ||
| 45 | 013054 | 天弘国证龙头家电指数C | 2024-07-22 | 1.0294 | 1.0294 | -0.34% | -0.37% | -6.22% | -5.04% | 13.00% | 0.72% | 8.61% | 2.94% | -0.37% | 0.0% | 购买 | ||
| 46 | 012213 | 天弘中证高端装备制造增强C | 2024-07-22 | 0.7107 | 0.7107 | -0.21% | 1.15% | -0.25% | 3.09% | 13.57% | -9.38% | 2.47% | -28.93% | 1.15% | 0.0% | 购买 | ||
| 47 | 014202 | 天弘中证1000指数增强C | 2024-07-22 | 0.8169 | 0.8169 | -0.20% | -1.11% | -3.37% | -4.29% | 2.47% | -16.82% | -11.49% | -18.31% | -1.11% | 0.0% | 购买 | ||
| 48 | 012212 | 天弘中证高端装备制造增强A | 2024-07-22 | 0.7162 | 0.7162 | -0.20% | 1.16% | -0.22% | 3.17% | 13.74% | -9.11% | 2.64% | -28.38% | 1.16% | 0.15% | 购买 | ||
| 49 | 014201 | 天弘中证1000指数增强A | 2024-07-22 | 0.8231 | 0.8231 | -0.19% | -1.11% | -3.35% | -4.21% | 2.63% | -16.57% | -11.34% | -17.69% | -1.11% | 0.15% | 购买 | ||
| 50 | 010203 | 天弘中证科技100指数增强C | 2024-07-22 | 0.9701 | 0.9701 | -0.17% | 0.90% | 0.22% | 3.48% | 10.86% | -9.31% | -0.08% | -2.99% | 0.90% | 0.0% | 购买 |
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