| 1 | 530000 | 天弘上证50ETF | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 购买 | |||
| 2 | 159310 | 天弘中证芯片产业ETF | 2024-08-23 | 0.9430 | 0.9430 | -0.70% | -4.26% | -9.80% | -1.78% | -- | -- | -- | -5.70% | -4.26% | -- | 购买 | ||
| 3 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-23 | 0.5328 | 0.5328 | -0.67% | -4.05% | -9.30% | -1.68% | -3.20% | -14.04% | -15.44% | -46.72% | -4.05% | 0.0% | 购买 | ||
| 4 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-23 | 0.5361 | 0.5361 | -0.67% | -4.05% | -9.27% | -1.63% | -3.09% | -13.87% | -15.33% | -46.39% | -4.05% | 0.10% | 购买 | ||
| 5 | 159998 | 天弘中证计算机主题ETF | 2024-08-23 | 0.5695 | 0.5695 | 1.41% | -3.01% | -8.78% | -18.62% | -20.07% | -34.60% | -28.00% | -43.06% | -3.01% | -- | 购买 | ||
| 6 | 010956 | 天弘中证智能汽车C | 2024-08-23 | 0.6763 | 0.6763 | 0.37% | -2.86% | -8.76% | -8.27% | -5.33% | -15.62% | -18.40% | -32.37% | -2.86% | 0.0% | 购买 | ||
| 7 | 011840 | 天弘中证人工智能C | 2024-08-23 | 0.6717 | 0.6717 | 0.33% | -2.20% | -8.75% | -11.83% | -8.40% | -18.27% | -14.33% | -32.83% | -2.20% | 0.0% | 购买 | ||
| 8 | 010955 | 天弘中证智能汽车A | 2024-08-23 | 0.6812 | 0.6812 | 0.37% | -2.85% | -8.74% | -8.22% | -5.23% | -15.44% | -18.30% | -31.88% | -2.85% | 0.10% | 购买 | ||
| 9 | 011839 | 天弘中证人工智能A | 2024-08-23 | 0.6758 | 0.6758 | 0.34% | -2.19% | -8.73% | -11.79% | -8.30% | -18.10% | -14.22% | -32.42% | -2.19% | 0.10% | 购买 | ||
| 10 | 001630 | 天弘中证计算机主题ETF联接C | 2024-08-23 | 0.4795 | 0.4795 | 1.33% | -2.86% | -8.35% | -17.78% | -19.17% | -33.06% | -26.70% | -52.05% | -2.86% | 0.0% | 购买 | ||
| 11 | 001629 | 天弘中证计算机主题ETF联接A | 2024-08-23 | 0.4889 | 0.4889 | 1.33% | -2.86% | -8.34% | -17.74% | -19.08% | -32.92% | -26.61% | -51.11% | -2.86% | 0.10% | 购买 | ||
| 12 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-08-23 | 0.9000 | 0.9000 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -10.00% | -5.20% | 0.0% | 购买 | ||
| 13 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-08-23 | 0.9003 | 0.9003 | -1.21% | -5.20% | -8.03% | -- | -- | -- | -- | -9.97% | -5.20% | 0.10% | 购买 | ||
| 14 | 159997 | 天弘中证电子ETF | 2024-08-23 | 0.8126 | 0.8126 | -0.05% | -2.26% | -7.72% | -3.40% | -0.14% | -8.49% | -10.15% | -18.74% | -2.26% | -- | 购买 | ||
| 15 | 159720 | 泰康中证智能电动汽车ETF | 2024-08-23 | 0.4817 | 0.4817 | -0.17% | -0.86% | -7.58% | -12.05% | -4.80% | -23.89% | -15.09% | -51.83% | -0.86% | -- | 购买 | ||
| 16 | 021536 | 天弘中证软件服务指数发起C | 2024-08-23 | 0.9217 | 0.9217 | -2.33% | -2.33% | -7.51% | -- | -- | -- | -- | -7.83% | -2.33% | 0.0% | 购买 | ||
| 17 | 021535 | 天弘中证软件服务指数发起A | 2024-08-23 | 0.9220 | 0.9220 | -2.32% | -2.32% | -7.49% | -- | -- | -- | -- | -7.80% | -2.32% | 0.06% | 购买 | ||
| 18 | 159977 | 天弘创业板ETF | 2024-08-23 | 1.5914 | 0.9385 | 0.01% | -2.81% | -7.46% | -16.18% | -11.24% | -23.45% | -17.56% | -6.36% | -2.81% | -- | 购买 | ||
| 19 | 001618 | 天弘中证电子ETF联接C | 2024-08-23 | 0.9863 | 0.9863 | -0.04% | -2.14% | -7.33% | -3.24% | -0.10% | -7.96% | -9.53% | -1.37% | -2.14% | 0.0% | 购买 | ||
| 20 | 001617 | 天弘中证电子ETF联接A | 2024-08-23 | 1.0064 | 1.0064 | -0.05% | -2.15% | -7.32% | -3.18% | -0.01% | -7.77% | -9.41% | 0.64% | -2.15% | 0.10% | 购买 | ||
| 21 | 011513 | 天弘中证新能源车C | 2024-08-23 | 0.5919 | 0.5919 | -0.92% | -2.26% | -7.25% | -18.09% | -14.91% | -32.91% | -24.22% | -40.81% | -2.26% | 0.0% | 购买 | ||
| 22 | 011512 | 天弘中证新能源车A | 2024-08-23 | 0.5959 | 0.5959 | -0.91% | -2.25% | -7.24% | -18.06% | -14.82% | -32.78% | -24.13% | -40.41% | -2.25% | 0.10% | 购买 | ||
| 23 | 010770 | 天弘中证农业主题C | 2024-08-23 | 0.5957 | 0.5957 | -0.37% | -5.68% | -7.20% | -19.66% | -12.16% | -17.66% | -18.52% | -40.43% | -5.68% | 0.0% | 购买 | ||
| 24 | 010769 | 天弘中证农业主题A | 2024-08-23 | 0.6000 | 0.6000 | -0.38% | -5.69% | -7.18% | -19.61% | -12.08% | -17.50% | -18.41% | -40.00% | -5.69% | 0.10% | 购买 | ||
| 25 | 001593 | 天弘创业板ETF联接C | 2024-08-23 | 0.6330 | 0.6330 | 0.02% | -2.66% | -7.09% | -15.41% | -10.69% | -22.27% | -16.64% | -36.70% | -2.66% | 0.0% | 购买 | ||
| 26 | 001592 | 天弘创业板ETF联接A | 2024-08-23 | 0.6472 | 0.6472 | 0.02% | -2.66% | -7.08% | -15.37% | -10.61% | -22.12% | -16.53% | -35.28% | -2.66% | 0.10% | 购买 | ||
| 27 | 159859 | 天弘国证生物医药ETF | 2024-08-23 | 0.3130 | 0.3130 | -0.57% | -6.71% | -7.01% | -15.84% | -22.75% | -30.34% | -33.76% | -68.70% | -6.71% | -- | 购买 | ||
| 28 | 015795 | 天弘创业板指数增强C | 2024-08-23 | 0.6166 | 0.6166 | -0.16% | -2.94% | -6.84% | -14.43% | -9.99% | -21.85% | -17.47% | -38.34% | -2.94% | 0.0% | 购买 | ||
| 29 | 159703 | 天弘中证新材料主题ETF | 2024-08-23 | 0.4755 | 0.4755 | 0.02% | -2.48% | -6.84% | -18.28% | -13.66% | -33.86% | -21.08% | -52.45% | -2.48% | -- | 购买 | ||
| 30 | 015794 | 天弘创业板指数增强A | 2024-08-23 | 0.6204 | 0.6204 | -0.14% | -2.93% | -6.82% | -14.36% | -9.84% | -21.61% | -17.30% | -37.96% | -2.93% | 0.15% | 购买 | ||
| 31 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-08-23 | 0.8902 | 0.8902 | 0.42% | -3.10% | -6.74% | -- | -- | -- | -- | -10.98% | -3.10% | 0.0% | 购买 | ||
| 32 | 159603 | 天弘中证科创创业50ETF | 2024-08-23 | 0.6462 | 0.6462 | -0.19% | -2.40% | -6.74% | -11.38% | -8.57% | -18.46% | -15.25% | -35.38% | -2.40% | -- | 购买 | ||
| 33 | 012419 | 天弘国证建材指数C | 2024-08-23 | 0.5302 | 0.5302 | 2.10% | -2.93% | -6.74% | -21.54% | -16.83% | -32.17% | -17.81% | -46.98% | -2.93% | 0.0% | 购买 | ||
| 34 | 020900 | 天弘中证全指通信设备指数发起C | 2024-08-23 | 0.9383 | 0.9383 | 0.16% | -1.99% | -6.73% | -8.54% | -- | -- | -- | -6.17% | -1.99% | 0.0% | 购买 | ||
| 35 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-08-23 | 0.8905 | 0.8905 | 0.42% | -3.09% | -6.72% | -- | -- | -- | -- | -10.95% | -3.09% | 0.10% | 购买 | ||
| 36 | 012405 | 天弘国证建材指数A | 2024-08-23 | 0.5332 | 0.5332 | 2.11% | -2.93% | -6.72% | -21.51% | -16.75% | -32.04% | -17.70% | -46.68% | -2.93% | 0.10% | 购买 | ||
| 37 | 020899 | 天弘中证全指通信设备指数发起A | 2024-08-23 | 0.9390 | 0.9390 | 0.17% | -1.98% | -6.71% | -8.49% | -- | -- | -- | -6.10% | -1.98% | 0.10% | 购买 | ||
| 38 | 159836 | 天弘创业板300ETF | 2024-08-23 | 0.5737 | 0.5737 | 0.09% | -2.96% | -6.67% | -15.50% | -11.89% | -23.49% | -19.84% | -42.63% | -2.96% | -- | 购买 | ||
| 39 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-08-23 | 0.3427 | 0.3427 | -0.52% | -6.31% | -6.65% | -14.88% | -21.40% | -28.78% | -32.08% | -65.73% | -6.31% | 0.0% | 购买 | ||
| 40 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-08-23 | 0.3451 | 0.3451 | -0.55% | -6.32% | -6.65% | -14.85% | -21.34% | -28.65% | -32.00% | -65.49% | -6.32% | 0.10% | 购买 | ||
| 41 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-08-23 | 0.6847 | 0.6847 | 0.57% | -1.61% | -6.61% | -13.94% | -8.06% | -22.96% | -14.17% | -31.53% | -1.61% | -- | 购买 | ||
| 42 | 012562 | 天弘中证新材料指数C | 2024-08-23 | 0.4008 | 0.4008 | 0.02% | -2.36% | -6.51% | -17.36% | -12.93% | -32.22% | -19.95% | -59.92% | -2.36% | 0.0% | 购买 | ||
| 43 | 012561 | 天弘中证新材料指数A | 2024-08-23 | 0.4030 | 0.4030 | 0.02% | -2.37% | -6.50% | -17.32% | -12.85% | -32.09% | -19.85% | -59.70% | -2.37% | 0.10% | 购买 | ||
| 44 | 017496 | 泰康中证科创创业50指数C | 2024-08-23 | 0.7283 | 0.7283 | -0.16% | -2.29% | -6.47% | -11.20% | -8.72% | -18.80% | -15.17% | -27.17% | -2.29% | 0.0% | 购买 | ||
| 45 | 159857 | 天弘中证光伏产业ETF | 2024-08-23 | 0.5310 | 0.5310 | -0.02% | -5.09% | -6.46% | -21.70% | -23.38% | -37.36% | -28.96% | -46.90% | -5.09% | -- | 购买 | ||
| 46 | 017495 | 泰康中证科创创业50指数A | 2024-08-23 | 0.7318 | 0.7318 | -0.16% | -2.28% | -6.44% | -11.11% | -8.54% | -18.47% | -14.95% | -26.82% | -2.28% | 0.10% | 购买 | ||
| 47 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-23 | 0.4670 | 0.4670 | -0.17% | -2.28% | -6.41% | -10.84% | -8.20% | -17.55% | -14.55% | -53.30% | -2.28% | 0.0% | 购买 | ||
| 48 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-23 | 0.4699 | 0.4699 | -0.17% | -2.27% | -6.39% | -10.80% | -8.10% | -17.37% | -14.44% | -53.01% | -2.27% | 0.10% | 购买 | ||
| 49 | 021386 | 天弘上证科创板100指数增强发起C | 2024-08-23 | 0.8266 | 0.8266 | -0.52% | -3.46% | -6.36% | -17.33% | -- | -- | -- | -17.34% | -3.46% | 0.0% | 购买 | ||
| 50 | 021385 | 天弘上证科创板100指数增强发起A | 2024-08-23 | 0.8272 | 0.8272 | -0.53% | -3.47% | -6.34% | -17.27% | -- | -- | -- | -17.28% | -3.47% | 0.15% | 购买 |
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