| 1 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 2 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 011103 | 天弘中证光伏C | 2024-07-17 | 0.5786 | 0.5786 | -0.21% | 5.14% | -9.42% | -15.58% | -19.88% | -42.09% | -22.47% | -42.14% | 5.14% | 0.0% | 购买 | ||
| 6 | 011102 | 天弘中证光伏A | 2024-07-17 | 0.5826 | 0.5826 | -0.21% | 5.14% | -9.41% | -15.54% | -19.81% | -41.98% | -22.38% | -41.74% | 5.14% | 0.10% | 购买 | ||
| 7 | 013054 | 天弘国证龙头家电指数C | 2024-07-17 | 1.0209 | 1.0209 | -0.88% | 0.35% | -9.02% | -4.97% | 8.41% | -0.75% | 7.71% | 2.09% | 0.35% | 0.0% | 购买 | ||
| 8 | 013053 | 天弘国证龙头家电指数A | 2024-07-17 | 1.0301 | 1.0301 | -0.88% | 0.36% | -9.00% | -4.92% | 8.51% | -0.55% | 7.83% | 3.01% | 0.36% | 0.10% | 购买 | ||
| 9 | 011513 | 天弘中证新能源车C | 2024-07-17 | 0.6531 | 0.6531 | -0.38% | 2.09% | -8.95% | -11.25% | -9.62% | -33.51% | -16.39% | -34.69% | 2.09% | 0.0% | 购买 | ||
| 10 | 011512 | 天弘中证新能源车A | 2024-07-17 | 0.6574 | 0.6574 | -0.38% | 2.10% | -8.93% | -11.20% | -9.52% | -33.38% | -16.30% | -34.26% | 2.10% | 0.10% | 购买 | ||
| 11 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-17 | 0.8955 | 0.8955 | -0.17% | 2.48% | -8.31% | -- | -- | -- | -- | -10.45% | 2.48% | 0.0% | 购买 | ||
| 12 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-17 | 0.8960 | 0.8960 | -0.16% | 2.49% | -8.29% | -- | -- | -- | -- | -10.40% | 2.49% | 0.15% | 购买 | ||
| 13 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-17 | 0.5358 | 0.5358 | -0.58% | 1.19% | -8.24% | -10.61% | -6.52% | -34.23% | -19.57% | -46.42% | 1.19% | 0.10% | 购买 | ||
| 14 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-17 | 0.5257 | 0.5257 | -0.57% | 1.19% | -8.24% | -10.64% | -6.61% | -34.36% | -19.64% | -47.43% | 1.19% | 0.0% | 购买 | ||
| 15 | 001559 | 天弘医疗健康C | 2024-07-17 | 1.1850 | 1.1850 | 0.48% | 0.16% | -7.67% | -10.11% | -11.92% | -17.55% | -17.73% | 18.50% | 0.16% | 0.0% | 购买 | ||
| 16 | 001558 | 天弘医疗健康A | 2024-07-17 | 1.2243 | 1.2243 | 0.48% | 0.17% | -7.64% | -10.02% | -11.74% | -17.22% | -17.54% | 22.43% | 0.17% | 0.12% | 购买 | ||
| 17 | 012329 | 天弘中证新能源指数增强C | 2024-07-17 | 0.4389 | 0.4389 | -0.34% | 3.93% | -7.50% | -10.79% | -10.77% | -35.56% | -15.82% | -56.11% | 3.93% | 0.0% | 购买 | ||
| 18 | 012328 | 天弘中证新能源指数增强A | 2024-07-17 | 0.4416 | 0.4416 | -0.34% | 3.93% | -7.46% | -10.72% | -10.64% | -35.35% | -15.68% | -55.84% | 3.93% | 0.12% | 购买 | ||
| 19 | 015467 | 太平中证1000指数增强C | 2024-07-17 | 0.8967 | 0.8967 | -0.71% | 0.31% | -6.94% | -8.11% | -9.04% | -18.23% | -14.58% | -10.33% | 0.31% | 0.0% | 购买 | ||
| 20 | 015466 | 太平中证1000指数增强A | 2024-07-17 | 0.9049 | 0.9049 | -0.70% | 0.32% | -6.91% | -8.01% | -8.85% | -17.90% | -14.40% | -9.51% | 0.32% | 0.12% | 购买 | ||
| 21 | 012562 | 天弘中证新材料指数C | 2024-07-17 | 0.4374 | 0.4374 | 0.02% | 3.82% | -6.54% | -8.44% | -4.83% | -31.89% | -12.64% | -56.26% | 3.82% | 0.0% | 购买 | ||
| 22 | 012561 | 天弘中证新材料指数A | 2024-07-17 | 0.4398 | 0.4398 | 0.05% | 3.85% | -6.51% | -8.38% | -4.74% | -31.74% | -12.53% | -56.02% | 3.85% | 0.10% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-17 | 0.6152 | 0.6152 | -0.31% | 2.02% | -6.02% | -2.49% | -0.47% | -20.86% | -10.23% | -38.48% | 2.02% | 0.0% | 购买 | ||
| 28 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-17 | 0.6193 | 0.6193 | -0.29% | 2.03% | -6.01% | -2.41% | -0.35% | -20.68% | -10.10% | -38.07% | 2.03% | 0.10% | 购买 | ||
| 29 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-17 | 0.9018 | 0.9018 | -1.24% | -1.50% | -5.99% | -2.19% | 7.78% | -- | -5.91% | -9.82% | -1.50% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -1.49% | -5.98% | -2.13% | 7.88% | -- | -5.80% | -9.67% | -1.49% | 0.10% | 购买 | ||
| 33 | 005919 | 天弘中证500ETF联接C | 2024-07-17 | 0.9620 | 0.9620 | -0.79% | 0.34% | -5.89% | -7.33% | -2.61% | -17.18% | -8.90% | -3.80% | 0.34% | 0.0% | 购买 | ||
| 34 | 000962 | 天弘中证500ETF联接A | 2024-07-17 | 0.9504 | 0.9504 | -0.79% | 0.35% | -5.87% | -7.29% | -2.52% | -17.01% | -8.80% | -4.96% | 0.35% | 0.10% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 019186 | 泰康中证1000指数增强发起C | 2024-07-17 | 0.8540 | 0.8540 | -0.79% | 0.58% | -5.55% | -6.83% | -6.57% | -- | -13.20% | -14.60% | 0.58% | 0.0% | 购买 | ||
| 38 | 012402 | 天弘中证医药指数增强C | 2024-07-17 | 0.6268 | 0.6268 | 1.34% | 2.79% | -5.53% | -6.03% | -10.93% | -19.13% | -18.12% | -37.32% | 2.79% | 0.0% | 购买 | ||
| 39 | 019185 | 泰康中证1000指数增强发起A | 2024-07-17 | 0.8565 | 0.8565 | -0.79% | 0.58% | -5.53% | -6.74% | -6.39% | -- | -13.01% | -14.35% | 0.58% | 0.12% | 购买 | ||
| 40 | 012401 | 天弘中证医药指数增强A | 2024-07-17 | 0.6322 | 0.6322 | 1.33% | 2.78% | -5.51% | -5.98% | -10.81% | -18.90% | -17.99% | -36.78% | 2.78% | 0.15% | 购买 | ||
| 41 | 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 | ||
| 42 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.8703 | 0.8703 | 0.62% | 2.63% | -5.29% | -4.62% | -6.51% | -11.68% | -12.15% | -12.97% | 2.63% | 0.0% | 购买 | ||
| 43 | 014201 | 天弘中证1000指数增强A | 2024-07-17 | 0.8230 | 0.8230 | -0.96% | 0.35% | -5.28% | -4.70% | -5.13% | -18.44% | -11.35% | -17.70% | 0.35% | 0.15% | 购买 | ||
| 44 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.63% | 2.64% | -5.27% | -4.57% | -6.41% | -11.50% | -12.05% | -12.16% | 2.64% | 0.10% | 购买 | ||
| 45 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-17 | 2.0333 | 2.1109 | 1.97% | 4.35% | -5.18% | -8.97% | -4.70% | -20.72% | -12.28% | 114.01% | 4.35% | 0.0% | 购买 | ||
| 46 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-17 | 2.0723 | 2.1504 | 1.97% | 4.35% | -5.17% | -8.93% | -4.60% | -20.57% | -12.19% | 118.11% | 4.35% | 0.10% | 购买 | ||
| 47 | 015896 | 天弘中证细分化工指数发起A | 2024-07-17 | 0.6096 | 0.6096 | -0.41% | 1.26% | -4.96% | -7.85% | 2.44% | -18.39% | -5.68% | -39.04% | 1.26% | 0.10% | 购买 | ||
| 48 | 015897 | 天弘中证细分化工指数发起C | 2024-07-17 | 0.6071 | 0.6071 | -0.41% | 1.25% | -4.96% | -7.89% | 2.34% | -18.55% | -5.77% | -39.29% | 1.25% | 0.0% | 购买 | ||
| 49 | 001557 | 天弘中证500指数增强C | 2024-07-17 | 0.9854 | 0.9854 | -1.10% | 0.00% | -4.86% | -4.93% | 1.60% | -14.39% | -4.02% | -1.46% | 0.00% | 0.0% | 购买 | ||
| 50 | 018117 | 泰康中证500指数增强发起C | 2024-07-17 | 0.9027 | 0.9027 | -0.82% | 0.08% | -4.84% | -6.44% | 0.17% | -- | -5.34% | -9.73% | 0.08% | 0.0% | 购买 |
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