| 1 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 1.1049 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 20.97% | 10.49% | 1.09% | 0.10% | 购买 | ||
| 2 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 1.0821 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 20.72% | 8.21% | 1.07% | 0.0% | 购买 | ||
| 3 | 007107 | 太平MSCI香港价值增强A | 2024-07-02 | 1.1673 | 1.1673 | 1.06% | 1.05% | 2.30% | 11.64% | 13.92% | 9.32% | 12.54% | 16.73% | 1.05% | 0.12% | 购买 | ||
| 4 | 007108 | 太平MSCI香港价值增强C | 2024-07-02 | 1.1410 | 1.1410 | 1.06% | 1.04% | 2.26% | 11.52% | 13.69% | 8.87% | 12.31% | 14.10% | 1.04% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 7 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-02 | 1.0750 | 1.0750 | 0.43% | 4.41% | 3.11% | 8.55% | 14.29% | -- | 15.73% | 7.50% | 4.41% | 0.10% | 购买 | ||
| 8 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-02 | 1.0729 | 1.0729 | 0.43% | 4.41% | 3.09% | 8.49% | 14.17% | -- | 15.61% | 7.29% | 4.41% | 0.0% | 购买 | ||
| 9 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-02 | 0.8797 | 0.8797 | 0.07% | 0.63% | 0.22% | 1.48% | 10.16% | -1.42% | 8.19% | -12.03% | 0.63% | 0.10% | 购买 | ||
| 10 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-02 | 0.8745 | 0.8745 | 0.07% | 0.62% | 0.19% | 1.41% | 10.01% | -1.68% | 8.06% | -12.55% | 0.62% | 0.0% | 购买 | ||
| 11 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0366 | 1.0366 | 0.02% | 0.06% | 0.21% | 0.66% | 1.40% | 2.52% | 1.37% | 3.66% | 0.06% | 0.0% | 购买 | ||
| 12 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0116 | 1.0116 | 0.01% | 0.07% | 0.20% | 0.55% | 1.12% | -- | 1.12% | 1.16% | 0.07% | 0.0% | 购买 | ||
| 13 | 001617 | 天弘中证电子ETF联接A | 2024-07-02 | 1.0631 | 1.0631 | -1.38% | 1.22% | 2.74% | 0.53% | -2.63% | -12.08% | -4.31% | 6.31% | 1.22% | 0.10% | 购买 | ||
| 14 | 001618 | 天弘中证电子ETF联接C | 2024-07-02 | 1.0422 | 1.0422 | -1.37% | 1.21% | 2.74% | 0.49% | -2.72% | -12.25% | -4.40% | 4.22% | 1.21% | 0.0% | 购买 | ||
| 15 | 008114 | 天弘中证红利低波动100联接A | 2024-07-02 | 1.5520 | 1.5520 | 0.28% | 2.40% | -2.78% | 0.39% | 4.72% | 6.22% | 5.53% | 55.20% | 2.40% | 0.10% | 购买 | ||
| 16 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0269 | 1.0269 | 0.01% | 0.05% | 0.15% | 0.34% | 0.80% | 1.56% | 0.80% | 2.69% | 0.05% | 0.0% | 购买 | ||
| 17 | 008115 | 天弘中证红利低波动100联接C | 2024-07-02 | 1.5376 | 1.5376 | 0.28% | 2.40% | -2.79% | 0.33% | 4.61% | 6.00% | 5.42% | 53.76% | 2.40% | 0.0% | 购买 | ||
| 18 | 001548 | 天弘上证50A | 2024-07-02 | 1.1575 | 1.1575 | 0.44% | 1.10% | -1.18% | -0.20% | 5.52% | -1.17% | 4.04% | 15.75% | 1.10% | 0.10% | 购买 | ||
| 19 | 001549 | 天弘上证50C | 2024-07-02 | 1.1343 | 1.1343 | 0.44% | 1.10% | -1.19% | -0.25% | 5.41% | -1.37% | 3.94% | 13.43% | 1.10% | 0.0% | 购买 | ||
| 20 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-02 | 0.7727 | 0.7727 | -0.06% | -1.69% | -2.55% | -0.39% | 6.43% | -6.10% | 4.79% | -22.73% | -1.69% | 0.10% | 购买 | ||
| 21 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-02 | 0.7680 | 0.7680 | -0.07% | -1.69% | -2.56% | -0.45% | 6.30% | -6.34% | 4.65% | -23.20% | -1.69% | 0.0% | 购买 | ||
| 22 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-02 | 0.5600 | 0.5600 | -1.60% | -0.80% | 0.86% | -0.50% | -10.03% | -20.43% | -11.56% | -44.00% | -0.80% | 0.10% | 购买 | ||
| 23 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-02 | 0.5568 | 0.5568 | -1.59% | -0.80% | 0.87% | -0.54% | -10.11% | -20.59% | -11.63% | -44.32% | -0.80% | 0.0% | 购买 | ||
| 24 | 013053 | 天弘国证龙头家电指数A | 2024-07-02 | 1.0468 | 1.0468 | -1.95% | -5.46% | -7.97% | -1.04% | 10.91% | -1.35% | 9.58% | 4.68% | -5.46% | 0.10% | 购买 | ||
| 25 | 013054 | 天弘国证龙头家电指数C | 2024-07-02 | 1.0376 | 1.0376 | -1.95% | -5.47% | -7.97% | -1.09% | 10.82% | -1.54% | 9.47% | 3.76% | -5.47% | 0.0% | 购买 | ||
| 26 | 012911 | 同泰沪深300量化增强A | 2024-07-02 | 0.6218 | 0.6218 | -0.13% | 0.76% | -1.74% | -1.57% | -2.09% | -17.35% | -2.90% | -37.82% | 0.76% | 0.12% | 购买 | ||
| 27 | 012912 | 同泰沪深300量化增强C | 2024-07-02 | 0.6164 | 0.6164 | -0.13% | 0.75% | -1.77% | -1.64% | -2.24% | -17.60% | -3.07% | -38.36% | 0.75% | 0.0% | 购买 | ||
| 28 | 010953 | 天弘国证A50指数A | 2024-07-02 | 0.7146 | 0.7146 | -0.11% | -0.11% | -1.83% | -1.84% | 3.46% | -7.70% | 1.95% | -28.54% | -0.11% | 0.10% | 购买 | ||
| 29 | 010954 | 天弘国证A50指数C | 2024-07-02 | 0.7098 | 0.7098 | -0.11% | -0.11% | -1.84% | -1.88% | 3.35% | -7.89% | 1.85% | -29.02% | -0.11% | 0.0% | 购买 | ||
| 30 | 008926 | 泰康沪深300ETF联接A | 2024-07-02 | 0.8484 | 0.8484 | -0.18% | 0.57% | -2.11% | -1.91% | 3.53% | -7.37% | 2.24% | -15.16% | 0.57% | 0.10% | 购买 | ||
| 31 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-02 | 0.6388 | 0.6388 | -0.58% | -1.43% | -0.11% | -1.96% | -3.97% | -14.06% | -5.49% | -36.12% | -1.43% | 0.10% | 购买 | ||
| 32 | 000961 | 天弘沪深300ETF联接A | 2024-07-02 | 1.1917 | 1.1917 | -0.18% | 0.57% | -2.18% | -1.99% | 3.20% | -7.38% | 1.93% | 19.17% | 0.57% | 0.10% | 购买 | ||
| 33 | 001556 | 天弘中证500指数增强A | 2024-07-02 | 1.0331 | 1.0331 | -1.11% | 0.68% | -4.10% | -2.01% | -1.84% | -13.11% | -2.02% | 3.31% | 0.68% | 0.15% | 购买 | ||
| 34 | 008927 | 泰康沪深300ETF联接C | 2024-07-02 | 0.8349 | 0.8349 | -0.18% | 0.57% | -2.14% | -2.01% | 3.32% | -7.75% | 2.03% | -16.51% | 0.57% | 0.0% | 购买 | ||
| 35 | 005918 | 天弘沪深300ETF联接C | 2024-07-02 | 1.0466 | 1.0466 | -0.18% | 0.57% | -2.21% | -2.04% | 3.09% | -7.56% | 1.83% | 4.66% | 0.57% | 0.0% | 购买 | ||
| 36 | 001557 | 天弘中证500指数增强C | 2024-07-02 | 1.0044 | 1.0044 | -1.12% | 0.67% | -4.14% | -2.09% | -2.00% | -13.38% | -2.17% | 0.44% | 0.67% | 0.0% | 购买 | ||
| 37 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-02 | 0.6320 | 0.6320 | -0.58% | -1.45% | -0.14% | -2.53% | -4.57% | -14.69% | -6.09% | -36.80% | -1.45% | 0.0% | 购买 | ||
| 38 | 001588 | 天弘中证800A | 2024-07-02 | 1.0475 | 1.0475 | -0.44% | 0.53% | -2.90% | -2.62% | 2.03% | -8.03% | 1.13% | 4.75% | 0.53% | 0.10% | 购买 | ||
| 39 | 001589 | 天弘中证800C | 2024-07-02 | 1.0273 | 1.0273 | -0.44% | 0.52% | -2.92% | -2.67% | 1.92% | -8.22% | 1.03% | 2.73% | 0.52% | 0.0% | 购买 | ||
| 40 | 012212 | 天弘中证高端装备制造增强A | 2024-07-02 | 0.6933 | 0.6933 | -1.55% | -0.42% | -1.58% | -2.68% | 1.03% | -14.63% | -0.64% | -30.67% | -0.42% | 0.15% | 购买 | ||
| 41 | 012213 | 天弘中证高端装备制造增强C | 2024-07-02 | 0.6881 | 0.6881 | -1.55% | -0.42% | -1.60% | -2.74% | 0.88% | -14.88% | -0.79% | -31.19% | -0.42% | 0.0% | 购买 | ||
| 42 | 010202 | 天弘中证科技100指数增强A | 2024-07-02 | 0.9545 | 0.9545 | -1.28% | 0.43% | -2.00% | -2.91% | -1.29% | -16.63% | -2.62% | -4.55% | 0.43% | 0.15% | 购买 | ||
| 43 | 010203 | 天弘中证科技100指数增强C | 2024-07-02 | 0.9440 | 0.9440 | -1.28% | 0.43% | -2.02% | -2.98% | -1.44% | -16.88% | -2.77% | -5.60% | 0.43% | 0.0% | 购买 | ||
| 44 | 010771 | 天弘国证消费100指数增强A | 2024-07-02 | 0.6319 | 0.6319 | -0.94% | -0.61% | -2.87% | -3.35% | -3.64% | -14.95% | -5.25% | -36.81% | -0.61% | 0.15% | 购买 | ||
| 45 | 011839 | 天弘中证人工智能A | 2024-07-02 | 0.7512 | 0.7512 | -0.66% | 1.19% | 0.27% | -3.36% | -2.52% | -19.36% | -4.65% | -24.88% | 1.19% | 0.10% | 购买 | ||
| 46 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-02 | 0.7666 | 0.7666 | -0.94% | -3.32% | -4.28% | -3.38% | 2.86% | -10.74% | 0.92% | -23.34% | -3.32% | 0.10% | 购买 | ||
| 47 | 011840 | 天弘中证人工智能C | 2024-07-02 | 0.7469 | 0.7469 | -0.65% | 1.18% | 0.26% | -3.40% | -2.61% | -19.52% | -4.74% | -25.31% | 1.18% | 0.0% | 购买 | ||
| 48 | 010772 | 天弘国证消费100指数增强C | 2024-07-02 | 0.6252 | 0.6252 | -0.95% | -0.64% | -2.90% | -3.43% | -3.80% | -15.22% | -5.40% | -37.48% | -0.64% | 0.0% | 购买 | ||
| 49 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-02 | 0.7613 | 0.7613 | -0.94% | -3.33% | -4.30% | -3.43% | 2.82% | -10.88% | 0.87% | -23.87% | -3.33% | 0.0% | 购买 | ||
| 50 | 290010 | 泰信中证200指数 | 2024-07-02 | 0.9780 | 0.9980 | -0.91% | 0.41% | -2.88% | -3.55% | -2.69% | -14.59% | -3.65% | -0.24% | 0.41% | 0.12% | 购买 |
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