| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 4 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 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 | ||
| 10 | 017495 | 泰康中证科创创业50指数A | 2024-07-22 | 0.8093 | 0.8093 | 0.04% | 4.48% | -0.28% | 2.38% | 4.93% | -15.29% | -5.94% | -19.07% | 4.48% | 0.10% | 购买 | ||
| 11 | 017496 | 泰康中证科创创业50指数C | 2024-07-22 | 0.8057 | 0.8057 | 0.04% | 4.47% | -0.31% | 2.27% | 4.72% | -15.63% | -6.15% | -19.43% | 4.47% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 011102 | 天弘中证光伏A | 2024-07-22 | 0.5943 | 0.5943 | 0.03% | 3.95% | -3.88% | -11.34% | -17.27% | -38.53% | -20.82% | -40.57% | 3.95% | 0.10% | 购买 | ||
| 21 | 011103 | 天弘中证光伏C | 2024-07-22 | 0.5902 | 0.5902 | 0.03% | 3.95% | -3.89% | -11.38% | -17.35% | -38.65% | -20.92% | -40.98% | 3.95% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 012328 | 天弘中证新能源指数增强A | 2024-07-22 | 0.4502 | 0.4502 | -0.13% | 3.33% | -1.87% | -6.15% | -6.77% | -32.15% | -14.03% | -54.98% | 3.33% | 0.12% | 购买 | ||
| 28 | 012329 | 天弘中证新能源指数增强C | 2024-07-22 | 0.4475 | 0.4475 | -0.13% | 3.32% | -1.91% | -6.20% | -6.91% | -32.35% | -14.17% | -55.25% | 3.32% | 0.0% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 001592 | 天弘创业板ETF联接A | 2024-07-22 | 0.7173 | 0.7173 | -0.10% | 2.87% | -1.65% | -0.53% | 4.30% | -18.33% | -7.49% | -28.27% | 2.87% | 0.10% | 购买 | ||
| 34 | 001593 | 天弘创业板ETF联接C | 2024-07-22 | 0.7017 | 0.7017 | -0.10% | 2.86% | -1.65% | -0.58% | 4.20% | -18.49% | -7.60% | -29.83% | 2.86% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 40 | 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 | ||
| 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 | 001618 | 天弘中证电子ETF联接C | 2024-07-22 | 1.1047 | 1.1047 | 0.00% | 1.62% | 2.12% | 12.60% | 17.04% | -5.11% | 1.33% | 10.47% | 1.62% | 0.0% | 购买 | ||
| 43 | 001617 | 天弘中证电子ETF联接A | 2024-07-22 | 1.1270 | 1.1270 | 0.00% | 1.61% | 2.13% | 12.64% | 17.14% | -4.93% | 1.44% | 12.70% | 1.61% | 0.10% | 购买 | ||
| 44 | 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 | ||
| 45 | 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 | ||
| 46 | 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 | ||
| 47 | 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 | ||
| 48 | 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 | ||
| 49 | 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 | ||
| 50 | 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 |
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