| 1 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-19 | 1.0409 | 1.0409 | 0.03% | 0.04% | 0.23% | -- | -- | -- | -- | 0.31% | 0.04% | 0.60% | 购买 | ||
| 2 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-19 | 1.0058 | 1.0058 | 0.02% | 0.04% | 0.21% | -- | -- | -- | -- | 0.58% | 0.04% | 0.0% | 购买 | ||
| 3 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-19 | 1.0060 | 1.0060 | 0.02% | 0.04% | 0.22% | -- | -- | -- | -- | 0.60% | 0.04% | 0.40% | 购买 | ||
| 4 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-19 | 0.9176 | 0.9176 | 1.44% | 1.88% | -6.08% | -- | -- | -- | -- | -8.24% | 1.88% | 0.15% | 购买 | ||
| 5 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-19 | 0.9171 | 0.9171 | 1.44% | 1.88% | -6.10% | -- | -- | -- | -- | -8.29% | 1.88% | 0.0% | 购买 | ||
| 6 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-19 | 1.0276 | 1.0276 | 0.70% | 5.30% | 1.65% | -- | -- | -- | -- | 2.76% | 5.30% | 0.10% | 购买 | ||
| 7 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-19 | 1.0273 | 1.0273 | 0.69% | 5.29% | 1.62% | -- | -- | -- | -- | 2.73% | 5.29% | 0.0% | 购买 | ||
| 8 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-19 | 1.0011 | 1.0011 | -0.59% | 0.26% | -- | -- | -- | -- | -- | 0.11% | 0.26% | 0.06% | 购买 | ||
| 9 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-19 | 1.0010 | 1.0010 | -0.59% | 0.26% | -- | -- | -- | -- | -- | 0.10% | 0.26% | 0.0% | 购买 | ||
| 10 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-19 | 0.9885 | 0.9885 | -0.05% | -2.07% | -- | -- | -- | -- | -- | -1.15% | -2.07% | 0.10% | 购买 | ||
| 11 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-19 | 0.9884 | 0.9884 | -0.05% | -2.07% | -- | -- | -- | -- | -- | -1.16% | -2.07% | 0.0% | 购买 | ||
| 12 | 021535 | 天弘中证软件服务指数发起A | 2024-07-19 | 0.9966 | 0.9966 | 1.76% | 1.76% | -- | -- | -- | -- | -- | -0.34% | 1.76% | 0.06% | 购买 | ||
| 13 | 021536 | 天弘中证软件服务指数发起C | 2024-07-19 | 0.9965 | 0.9965 | 1.75% | 1.75% | -- | -- | -- | -- | -- | -0.35% | 1.75% | 0.0% | 购买 | ||
| 14 | 021620 | 天弘中证油气产业指数发起C | 2024-07-19 | 0.9908 | 0.9908 | -1.02% | -1.36% | -- | -- | -- | -- | -- | -0.92% | -1.36% | 0.0% | 购买 | ||
| 15 | 021619 | 天弘中证油气产业指数发起A | 2024-07-19 | 0.9909 | 0.9909 | -1.01% | -1.35% | -- | -- | -- | -- | -- | -0.91% | -1.35% | 0.10% | 购买 | ||
| 16 | 159857 | 天弘中证光伏产业ETF | 2024-07-19 | 0.5824 | 0.5824 | 1.36% | 2.82% | -6.73% | -11.73% | -20.64% | -41.46% | -22.09% | -41.76% | 2.82% | -- | 购买 | ||
| 17 | 011103 | 天弘中证光伏C | 2024-07-19 | 0.5900 | 0.5900 | 1.29% | 2.66% | -6.39% | -11.24% | -19.54% | -39.75% | -20.94% | -41.00% | 2.66% | 0.0% | 购买 | ||
| 18 | 011102 | 天弘中证光伏A | 2024-07-19 | 0.5941 | 0.5941 | 1.30% | 2.68% | -6.38% | -11.20% | -19.47% | -39.62% | -20.85% | -40.59% | 2.68% | 0.10% | 购买 | ||
| 19 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-19 | 0.9033 | 0.9033 | -1.48% | -4.04% | -3.33% | -11.05% | 6.51% | -11.53% | 0.00% | -9.67% | -4.04% | 0.0% | 购买 | ||
| 20 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-19 | 0.9058 | 0.9058 | -1.49% | -4.04% | -3.32% | -11.00% | 6.64% | -11.31% | 0.13% | -9.42% | -4.04% | 0.10% | 购买 | ||
| 21 | 159770 | 天弘中证机器人ETF | 2024-07-19 | 0.6172 | 0.6172 | 0.65% | -1.25% | -8.98% | -10.80% | -6.61% | -28.56% | -18.54% | -38.28% | -1.25% | -- | 购买 | ||
| 22 | 014881 | 天弘中证机器人ETF发起联接C | 2024-07-19 | 0.7322 | 0.7322 | 0.62% | -1.17% | -8.51% | -10.35% | -6.40% | -26.24% | -17.31% | -26.78% | -1.17% | 0.0% | 购买 | ||
| 23 | 014880 | 天弘中证机器人ETF发起联接A | 2024-07-19 | 0.7337 | 0.7337 | 0.62% | -1.17% | -8.48% | -10.29% | -6.31% | -26.10% | -17.22% | -26.63% | -1.17% | 0.10% | 购买 | ||
| 24 | 001559 | 天弘医疗健康C | 2024-07-19 | 1.1982 | 1.1982 | 0.26% | 0.13% | -5.41% | -8.76% | -11.18% | -15.92% | -16.81% | 19.82% | 0.13% | 0.0% | 购买 | ||
| 25 | 001558 | 天弘医疗健康A | 2024-07-19 | 1.2379 | 1.2379 | 0.26% | 0.13% | -5.38% | -8.67% | -11.01% | -15.58% | -16.63% | 23.79% | 0.13% | 0.12% | 购买 | ||
| 26 | 015897 | 天弘中证细分化工指数发起C | 2024-07-19 | 0.6098 | 0.6098 | 0.10% | -1.42% | -3.97% | -8.45% | 2.42% | -18.58% | -5.35% | -39.02% | -1.42% | 0.0% | 购买 | ||
| 27 | 015896 | 天弘中证细分化工指数发起A | 2024-07-19 | 0.6124 | 0.6124 | 0.11% | -1.42% | -3.95% | -8.41% | 2.53% | -18.41% | -5.25% | -38.76% | -1.42% | 0.10% | 购买 | ||
| 28 | 011513 | 天弘中证新能源车C | 2024-07-19 | 0.6628 | 0.6628 | 0.45% | 0.70% | -5.70% | -8.31% | -9.03% | -31.78% | -15.15% | -33.72% | 0.70% | 0.0% | 购买 | ||
| 29 | 012419 | 天弘国证建材指数C | 2024-07-19 | 0.5849 | 0.5849 | -0.51% | -0.59% | -3.07% | -8.29% | -5.02% | -23.59% | -9.33% | -41.51% | -0.59% | 0.0% | 购买 | ||
| 30 | 011512 | 天弘中证新能源车A | 2024-07-19 | 0.6672 | 0.6672 | 0.45% | 0.71% | -5.68% | -8.26% | -8.93% | -31.64% | -15.05% | -33.28% | 0.71% | 0.10% | 购买 | ||
| 31 | 012405 | 天弘国证建材指数A | 2024-07-19 | 0.5881 | 0.5881 | -0.51% | -0.61% | -3.05% | -8.25% | -4.93% | -23.44% | -9.23% | -41.19% | -0.61% | 0.10% | 购买 | ||
| 32 | 159736 | 天弘中证食品饮料ETF | 2024-07-19 | 0.6740 | 0.6740 | 1.28% | 3.26% | -2.35% | -7.47% | -5.02% | -20.01% | -11.62% | -32.60% | 3.26% | -- | 购买 | ||
| 33 | 159998 | 天弘中证计算机主题ETF | 2024-07-19 | 0.6372 | 0.6372 | 2.03% | 2.05% | -7.73% | -7.06% | -5.43% | -33.90% | -19.44% | -36.29% | 2.05% | -- | 购买 | ||
| 34 | 515530 | 泰康中证500ETF | 2024-07-19 | 2.6023 | 0.8132 | -0.10% | -0.90% | -5.28% | -7.06% | -1.79% | -18.01% | -9.28% | -18.68% | -0.90% | -- | 购买 | ||
| 35 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-19 | 2.0650 | 2.1426 | 1.21% | 3.09% | -2.19% | -7.02% | -4.64% | -18.87% | -10.91% | 117.34% | 3.09% | 0.0% | 购买 | ||
| 36 | 011965 | 泰康中证500ETF联接C | 2024-07-19 | 0.7720 | 0.7720 | -0.09% | -0.86% | -5.08% | -6.98% | -1.91% | -17.75% | -8.98% | -22.80% | -0.86% | 0.0% | 购买 | ||
| 37 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-19 | 2.1047 | 2.1828 | 1.21% | 3.10% | -2.18% | -6.97% | -4.54% | -18.71% | -10.81% | 121.52% | 3.10% | 0.10% | 购买 | ||
| 38 | 011964 | 泰康中证500ETF联接A | 2024-07-19 | 0.7773 | 0.7773 | -0.09% | -0.85% | -5.07% | -6.97% | -1.81% | -17.49% | -8.87% | -22.27% | -0.85% | 0.10% | 购买 | ||
| 39 | 159820 | 天弘中证500ETF | 2024-07-19 | 0.8090 | 0.8090 | -0.11% | -0.91% | -5.24% | -6.93% | -1.44% | -17.32% | -8.94% | -19.11% | -0.91% | -- | 购买 | ||
| 40 | 015467 | 太平中证1000指数增强C | 2024-07-19 | 0.9009 | 0.9009 | 0.32% | -1.36% | -6.16% | -6.91% | -7.08% | -17.76% | -14.18% | -9.91% | -1.36% | 0.0% | 购买 | ||
| 41 | 015466 | 太平中证1000指数增强A | 2024-07-19 | 0.9092 | 0.9092 | 0.33% | -1.35% | -6.11% | -6.82% | -6.88% | -17.42% | -13.99% | -9.08% | -1.35% | 0.12% | 购买 | ||
| 42 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-19 | 0.5336 | 0.5336 | 1.93% | 1.95% | -7.36% | -6.73% | -5.05% | -32.35% | -18.43% | -46.64% | 1.95% | 0.0% | 购买 | ||
| 43 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-19 | 0.5439 | 0.5439 | 1.93% | 1.93% | -7.34% | -6.67% | -4.98% | -32.22% | -18.36% | -45.61% | 1.93% | 0.10% | 购买 | ||
| 44 | 005919 | 天弘中证500ETF联接C | 2024-07-19 | 0.9652 | 0.9652 | -0.10% | -0.86% | -4.98% | -6.62% | -1.48% | -16.66% | -8.60% | -3.48% | -0.86% | 0.0% | 购买 | ||
| 45 | 000962 | 天弘中证500ETF联接A | 2024-07-19 | 0.9536 | 0.9536 | -0.10% | -0.85% | -4.96% | -6.56% | -1.39% | -16.49% | -8.49% | -4.64% | -0.85% | 0.10% | 购买 | ||
| 46 | 012329 | 天弘中证新能源指数增强C | 2024-07-19 | 0.4481 | 0.4481 | 0.88% | 2.68% | -4.13% | -6.43% | -9.75% | -33.06% | -14.06% | -55.19% | 2.68% | 0.0% | 购买 | ||
| 47 | 019186 | 泰康中证1000指数增强发起C | 2024-07-19 | 0.8554 | 0.8554 | 0.12% | -1.66% | -5.28% | -6.39% | -4.89% | -- | -13.06% | -14.46% | -1.66% | 0.0% | 购买 | ||
| 48 | 012328 | 天弘中证新能源指数增强A | 2024-07-19 | 0.4508 | 0.4508 | 0.87% | 2.66% | -4.11% | -6.36% | -9.62% | -32.86% | -13.92% | -54.92% | 2.66% | 0.12% | 购买 | ||
| 49 | 018117 | 泰康中证500指数增强发起C | 2024-07-19 | 0.9035 | 0.9035 | -0.28% | -1.21% | -4.49% | -6.30% | 1.69% | -- | -5.25% | -9.65% | -1.21% | 0.0% | 购买 | ||
| 50 | 019185 | 泰康中证1000指数增强发起A | 2024-07-19 | 0.8579 | 0.8579 | 0.12% | -1.65% | -5.25% | -6.29% | -4.70% | -- | -12.87% | -14.21% | -1.65% | 0.12% | 购买 |
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