| 1 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-18 | 1.0120 | 1.0120 | 0.00% | 0.02% | 0.16% | 0.44% | 1.09% | -- | 1.16% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 2 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-18 | 1.0372 | 1.0372 | 0.01% | 0.03% | 0.16% | 0.46% | 1.32% | 2.46% | 1.43% | 3.72% | 0.03% | 0.0% | 购买 | ||
| 3 | 008115 | 天弘中证红利低波动100联接C | 2024-07-18 | 1.5295 | 1.5295 | 0.30% | 0.82% | 0.21% | -2.90% | 5.34% | 3.62% | 4.86% | 52.95% | 0.82% | 0.0% | 购买 | ||
| 4 | 008114 | 天弘中证红利低波动100联接A | 2024-07-18 | 1.5439 | 1.5439 | 0.30% | 0.82% | 0.23% | -2.85% | 5.45% | 3.83% | 4.98% | 54.39% | 0.82% | 0.10% | 购买 | ||
| 5 | 008927 | 泰康沪深300ETF联接C | 2024-07-18 | 0.8526 | 0.8526 | 0.54% | 1.73% | 0.47% | 0.39% | 8.99% | -6.63% | 4.19% | -14.74% | 1.73% | 0.0% | 购买 | ||
| 6 | 008926 | 泰康沪深300ETF联接A | 2024-07-18 | 0.8665 | 0.8665 | 0.55% | 1.74% | 0.50% | 0.49% | 9.21% | -6.25% | 4.42% | -13.35% | 1.74% | 0.10% | 购买 | ||
| 7 | 005918 | 天弘沪深300ETF联接C | 2024-07-18 | 1.0691 | 1.0691 | 0.55% | 1.76% | 0.52% | 0.38% | 8.74% | -6.42% | 4.02% | 6.91% | 1.76% | 0.0% | 购买 | ||
| 8 | 000961 | 天弘沪深300ETF联接A | 2024-07-18 | 1.2174 | 1.2174 | 0.55% | 1.76% | 0.53% | 0.44% | 8.84% | -6.22% | 4.13% | 21.74% | 1.76% | 0.10% | 购买 | ||
| 9 | 012912 | 同泰沪深300量化增强C | 2024-07-18 | 0.6284 | 0.6284 | 0.58% | 1.63% | 0.58% | 0.53% | 3.73% | -15.36% | -1.18% | -37.16% | 1.63% | 0.0% | 购买 | ||
| 10 | 012911 | 同泰沪深300量化增强A | 2024-07-18 | 0.6339 | 0.6339 | 0.57% | 1.62% | 0.59% | 0.60% | 3.88% | -15.11% | -1.01% | -36.61% | 1.62% | 0.12% | 购买 | ||
| 11 | 010954 | 天弘国证A50指数C | 2024-07-18 | 0.7298 | 0.7298 | 0.72% | 1.73% | 0.84% | 1.32% | 10.01% | -6.32% | 4.72% | -27.02% | 1.73% | 0.0% | 购买 | ||
| 12 | 010953 | 天弘国证A50指数A | 2024-07-18 | 0.7348 | 0.7348 | 0.71% | 1.73% | 0.85% | 1.37% | 10.12% | -6.12% | 4.84% | -26.52% | 1.73% | 0.10% | 购买 | ||
| 13 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-18 | 1.0203 | 1.0203 | 1.81% | 6.09% | 0.93% | -- | -- | -- | -- | 2.03% | 6.09% | 0.0% | 购买 | ||
| 14 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-18 | 1.0205 | 1.0205 | 1.80% | 6.09% | 0.95% | -- | -- | -- | -- | 2.05% | 6.09% | 0.10% | 购买 | ||
| 15 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-18 | 0.6012 | 0.6012 | 0.30% | 3.42% | 1.06% | 10.94% | 7.13% | -15.12% | -4.59% | -39.88% | 3.42% | 0.0% | 购买 | ||
| 16 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-18 | 0.6048 | 0.6048 | 0.32% | 3.44% | 1.09% | 10.99% | 7.23% | -14.95% | -4.49% | -39.52% | 3.44% | 0.10% | 购买 | ||
| 17 | 006810 | 泰康香港银行指数C | 2024-07-18 | 1.0641 | 1.0641 | 0.37% | -0.09% | 1.26% | 10.52% | 25.80% | 17.33% | 18.71% | 6.41% | -0.09% | 0.0% | 购买 | ||
| 18 | 006809 | 泰康香港银行指数A | 2024-07-18 | 1.0867 | 1.0867 | 0.37% | -0.08% | 1.29% | 10.66% | 26.05% | 17.83% | 18.97% | 8.67% | -0.08% | 0.10% | 购买 | ||
| 19 | 007108 | 太平MSCI香港价值增强C | 2024-07-18 | 1.1237 | 1.1237 | 0.47% | -1.00% | 1.30% | 9.79% | 16.55% | 10.64% | 10.61% | 12.37% | -1.00% | 0.0% | 购买 | ||
| 20 | 007107 | 太平MSCI香港价值增强A | 2024-07-18 | 1.1498 | 1.1498 | 0.47% | -1.00% | 1.33% | 9.90% | 16.78% | 11.08% | 10.86% | 14.98% | -1.00% | 0.12% | 购买 | ||
| 21 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-18 | 0.8931 | 0.8931 | 0.39% | 1.16% | 1.64% | 3.48% | 16.32% | -1.34% | 10.35% | -10.69% | 1.16% | 0.0% | 购买 | ||
| 22 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-18 | 0.8984 | 0.8984 | 0.38% | 1.15% | 1.65% | 3.54% | 16.46% | -1.10% | 10.49% | -10.16% | 1.15% | 0.10% | 购买 | ||
| 23 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-18 | 1.0662 | 1.0662 | 1.36% | -0.19% | 2.41% | 5.59% | 16.70% | 7.65% | 14.89% | 6.62% | -0.19% | 0.0% | 购买 | ||
| 24 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-18 | 1.0684 | 1.0684 | 1.36% | -0.18% | 2.44% | 5.64% | 16.82% | 7.86% | 15.02% | 6.84% | -0.18% | 0.10% | 购买 | ||
| 25 | 001549 | 天弘上证50C | 2024-07-18 | 1.1606 | 1.1606 | 0.46% | 2.26% | 2.89% | 1.73% | 10.33% | -0.68% | 6.35% | 16.06% | 2.26% | 0.0% | 购买 | ||
| 26 | 001548 | 天弘上证50A | 2024-07-18 | 1.1844 | 1.1844 | 0.46% | 2.25% | 2.90% | 1.77% | 10.44% | -0.48% | 6.46% | 18.44% | 2.25% | 0.10% | 购买 | ||
| 27 | 001595 | 天弘中证银行ETF联接C | 2024-07-18 | 1.4019 | 1.4019 | -0.10% | 3.19% | 7.50% | 7.06% | 20.85% | 19.16% | 22.97% | 40.19% | 3.19% | 0.0% | 购买 | ||
| 28 | 001594 | 天弘中证银行ETF联接A | 2024-07-18 | 1.4304 | 1.4304 | -0.10% | 3.20% | 7.52% | 7.11% | 20.97% | 19.40% | 23.11% | 43.04% | 3.20% | 0.10% | 购买 |
上一页
第3页 共3页
