| 1 | 001556 | 天弘中证500指数增强A | 2024-07-17 | 1.0137 | 1.0137 | -1.10% | 0.01% | -4.83% | -4.84% | 1.76% | -14.13% | -3.86% | 1.37% | 0.01% | 0.15% | 购买 | ||
| 2 | 018116 | 泰康中证500指数增强发起A | 2024-07-17 | 0.9060 | 0.9060 | -0.83% | 0.09% | -4.81% | -6.34% | 0.35% | -- | -5.13% | -9.40% | 0.09% | 0.12% | 购买 | ||
| 3 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-17 | 0.9284 | 0.9284 | 1.78% | 3.84% | -4.39% | -4.59% | -- | -- | -- | -7.16% | 3.84% | 0.0% | 购买 | ||
| 4 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-17 | 0.9302 | 0.9302 | 1.78% | 3.85% | -4.34% | -4.49% | -- | -- | -- | -6.98% | 3.85% | 0.10% | 购买 | ||
| 5 | 017496 | 泰康中证科创创业50指数C | 2024-07-17 | 0.7862 | 0.7862 | -0.14% | 2.57% | -4.03% | -3.09% | 1.96% | -19.65% | -8.42% | -21.38% | 2.57% | 0.0% | 购买 | ||
| 6 | 017495 | 泰康中证科创创业50指数A | 2024-07-17 | 0.7896 | 0.7896 | -0.15% | 2.57% | -4.00% | -3.01% | 2.16% | -19.34% | -8.23% | -21.04% | 2.57% | 0.10% | 购买 | ||
| 7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-07-17 | 0.5035 | 0.5035 | -0.16% | 2.55% | -3.99% | -2.78% | 2.55% | -18.74% | -7.87% | -49.65% | 2.55% | 0.0% | 购买 | ||
| 8 | 012894 | 天弘中证科创创业50ETF联接A | 2024-07-17 | 0.5065 | 0.5065 | -0.16% | 2.55% | -3.98% | -2.73% | 2.66% | -18.58% | -7.77% | -49.35% | 2.55% | 0.10% | 购买 | ||
| 9 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-17 | 0.7712 | 0.7712 | 0.61% | 1.78% | -3.74% | 0.33% | 12.34% | -11.26% | 2.19% | -22.88% | 1.78% | 0.0% | 购买 | ||
| 10 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-17 | 0.7766 | 0.7766 | 0.61% | 1.78% | -3.73% | 0.36% | 12.37% | -11.13% | 2.24% | -22.34% | 1.78% | 0.10% | 购买 | ||
| 11 | 010770 | 天弘中证农业主题C | 2024-07-17 | 0.6639 | 0.6639 | 0.51% | 2.58% | -3.66% | -1.94% | -2.85% | -13.79% | -9.19% | -33.61% | 2.58% | 0.0% | 购买 | ||
| 12 | 010769 | 天弘中证农业主题A | 2024-07-17 | 0.6686 | 0.6686 | 0.51% | 2.58% | -3.65% | -1.89% | -2.75% | -13.62% | -9.08% | -33.14% | 2.58% | 0.10% | 购买 | ||
| 13 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-17 | 0.3765 | 0.3765 | 2.03% | 4.73% | -3.54% | -6.99% | -16.50% | -24.59% | -25.39% | -62.35% | 4.73% | 0.0% | 购买 | ||
| 14 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-17 | 0.3791 | 0.3791 | 2.02% | 4.72% | -3.51% | -6.95% | -16.42% | -24.45% | -25.30% | -62.09% | 4.72% | 0.10% | 购买 | ||
| 15 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-17 | 0.9103 | 0.9103 | -0.42% | 2.44% | -3.29% | -2.64% | -- | -- | -- | -8.97% | 2.44% | 0.0% | 购买 | ||
| 16 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-17 | 0.9110 | 0.9110 | -0.42% | 2.44% | -3.27% | -2.60% | -- | -- | -- | -8.90% | 2.44% | 0.06% | 购买 | ||
| 17 | 001553 | 天弘中证证券保险C | 2024-07-17 | 0.7437 | 0.7437 | 1.16% | 2.48% | -3.25% | -0.20% | -0.48% | -9.60% | -6.54% | -25.63% | 2.48% | 0.0% | 购买 | ||
| 18 | 001552 | 天弘中证证券保险A | 2024-07-17 | 0.7586 | 0.7586 | 1.16% | 2.49% | -3.24% | -0.16% | -0.38% | -9.42% | -6.44% | -24.14% | 2.49% | 0.10% | 购买 | ||
| 19 | 012419 | 天弘国证建材指数C | 2024-07-17 | 0.5880 | 0.5880 | 1.15% | 2.89% | -3.21% | -7.47% | -6.00% | -21.60% | -8.85% | -41.20% | 2.89% | 0.0% | 购买 | ||
| 20 | 012405 | 天弘国证建材指数A | 2024-07-17 | 0.5912 | 0.5912 | 1.15% | 2.89% | -3.19% | -7.44% | -5.90% | -21.45% | -8.75% | -40.88% | 2.89% | 0.10% | 购买 | ||
| 21 | 011840 | 天弘中证人工智能C | 2024-07-17 | 0.7578 | 0.7578 | -1.24% | 0.64% | -2.97% | -0.11% | 11.79% | -19.60% | -3.35% | -24.22% | 0.64% | 0.0% | 购买 | ||
| 22 | 011839 | 天弘中证人工智能A | 2024-07-17 | 0.7623 | 0.7623 | -1.23% | 0.65% | -2.94% | -0.04% | 11.91% | -19.43% | -3.24% | -23.77% | 0.65% | 0.10% | 购买 | ||
| 23 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-17 | 1.0453 | 1.0453 | -2.68% | -4.43% | -2.58% | 2.11% | -- | -- | -- | 4.53% | -4.43% | 0.0% | 购买 | ||
| 24 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-17 | 1.0458 | 1.0458 | -2.68% | -4.43% | -2.57% | 2.16% | -- | -- | -- | 4.58% | -4.43% | 0.10% | 购买 | ||
| 25 | 006787 | 泰康港股通大消费指数C | 2024-07-17 | 0.7962 | 0.7962 | 1.56% | 3.87% | -2.40% | 1.72% | 6.47% | -22.31% | -6.72% | -20.38% | 3.87% | 0.0% | 购买 | ||
| 26 | 012213 | 天弘中证高端装备制造增强C | 2024-07-17 | 0.7028 | 0.7028 | -1.39% | 0.75% | -2.39% | -0.48% | 10.49% | -13.31% | 1.33% | -29.72% | 0.75% | 0.0% | 购买 | ||
| 27 | 006786 | 泰康港股通大消费指数A | 2024-07-17 | 0.8132 | 0.8132 | 1.56% | 3.88% | -2.37% | 1.83% | 6.69% | -21.99% | -6.51% | -18.68% | 3.88% | 0.10% | 购买 | ||
| 28 | 012212 | 天弘中证高端装备制造增强A | 2024-07-17 | 0.7082 | 0.7082 | -1.38% | 0.74% | -2.36% | -0.41% | 10.66% | -13.05% | 1.49% | -29.18% | 0.74% | 0.15% | 购买 | ||
| 29 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-17 | 0.7006 | 0.7006 | 1.85% | 5.61% | -2.21% | -1.39% | -14.91% | -24.65% | -22.61% | -29.94% | 5.61% | 0.0% | 购买 | ||
| 30 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-17 | 0.7044 | 0.7044 | 1.85% | 5.62% | -2.18% | -1.33% | -14.80% | -24.47% | -22.51% | -29.56% | 5.62% | 0.10% | 购买 | ||
| 31 | 010772 | 天弘国证消费100指数增强C | 2024-07-17 | 0.6402 | 0.6402 | -0.26% | 1.72% | -1.95% | 0.31% | 7.45% | -14.10% | -3.13% | -35.98% | 1.72% | 0.0% | 购买 | ||
| 32 | 010771 | 天弘国证消费100指数增强A | 2024-07-17 | 0.6471 | 0.6471 | -0.26% | 1.73% | -1.92% | 0.39% | 7.63% | -13.83% | -2.97% | -35.29% | 1.73% | 0.15% | 购买 | ||
| 33 | 290010 | 泰信中证200指数 | 2024-07-17 | 0.9910 | 1.0110 | -0.20% | 2.27% | -1.78% | -1.10% | 4.65% | -14.05% | -2.36% | 1.09% | 2.27% | 0.12% | 购买 | ||
| 34 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-17 | 0.7831 | 0.7831 | 0.26% | 2.42% | -1.15% | 3.50% | 14.72% | -6.51% | 6.70% | -21.69% | 2.42% | 0.0% | 购买 | ||
| 35 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-17 | 0.6511 | 0.6511 | -0.14% | 1.64% | -1.14% | 3.50% | 9.06% | -14.25% | -3.25% | -34.89% | 1.64% | 0.0% | 购买 | ||
| 36 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-17 | 0.6581 | 0.6581 | -0.14% | 1.64% | -1.13% | 4.10% | 9.74% | -13.62% | -2.63% | -34.19% | 1.64% | 0.10% | 购买 | ||
| 37 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-17 | 0.7880 | 0.7880 | 0.25% | 2.43% | -1.13% | 3.58% | 14.87% | -6.27% | 6.86% | -21.20% | 2.43% | 0.10% | 购买 | ||
| 38 | 001589 | 天弘中证800C | 2024-07-17 | 1.0355 | 1.0355 | -0.12% | 1.93% | -1.02% | -1.91% | 7.51% | -8.12% | 1.84% | 3.55% | 1.93% | 0.0% | 购买 | ||
| 39 | 001588 | 天弘中证800A | 2024-07-17 | 1.0560 | 1.0560 | -0.10% | 1.94% | -0.99% | -1.86% | 7.61% | -7.93% | 1.95% | 5.60% | 1.94% | 0.10% | 购买 | ||
| 40 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-17 | 1.0022 | 1.0022 | 0.41% | 4.65% | -0.86% | -- | -- | -- | -- | 0.22% | 4.65% | 0.0% | 购买 | ||
| 41 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-17 | 1.0025 | 1.0025 | 0.41% | 4.66% | -0.83% | -- | -- | -- | -- | 0.25% | 4.66% | 0.10% | 购买 | ||
| 42 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-17 | 0.9169 | 0.9169 | -3.29% | -1.25% | -0.67% | -9.67% | 7.26% | -10.27% | 1.51% | -8.31% | -1.25% | 0.0% | 购买 | ||
| 43 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-17 | 0.9195 | 0.9195 | -3.28% | -1.25% | -0.65% | -9.61% | 7.39% | -10.04% | 1.65% | -8.05% | -1.25% | 0.10% | 购买 | ||
| 44 | 010203 | 天弘中证科技100指数增强C | 2024-07-17 | 0.9712 | 0.9712 | -1.00% | 1.58% | -0.52% | 1.73% | 8.43% | -12.65% | 0.03% | -2.88% | 1.58% | 0.0% | 购买 | ||
| 45 | 010202 | 天弘中证科技100指数增强A | 2024-07-17 | 0.9821 | 0.9821 | -1.01% | 1.58% | -0.51% | 1.80% | 8.59% | -12.39% | 0.19% | -1.79% | 1.58% | 0.15% | 购买 | ||
| 46 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-17 | 1.0569 | 1.0569 | -0.86% | 0.73% | 0.07% | 5.87% | -- | -- | -- | 5.69% | 0.73% | 0.0% | 购买 | ||
| 47 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-17 | 1.0575 | 1.0575 | -0.86% | 0.74% | 0.09% | 5.93% | -- | -- | -- | 5.75% | 0.74% | 0.10% | 购买 | ||
| 48 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0272 | 1.0272 | 0.01% | 0.01% | 0.12% | 0.32% | 0.78% | 1.50% | 0.82% | 2.72% | 0.01% | 0.0% | 购买 | ||
| 49 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0371 | 1.0371 | 0.00% | 0.03% | 0.16% | 0.48% | 1.32% | 2.46% | 1.42% | 3.71% | 0.03% | 0.0% | 购买 | ||
| 50 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.02% | 0.16% | 0.45% | 1.09% | -- | 1.16% | 1.20% | 0.02% | 0.0% | 购买 |
