| 1 | 011965 | 泰康中证500ETF联接C | 2024-08-26 | 0.7231 | 0.7231 | 0.15% | -2.84% | -3.80% | -12.86% | -11.10% | -17.60% | -14.75% | -27.69% | -2.84% | 0.0% | 购买 | ||
| 2 | 011964 | 泰康中证500ETF联接A | 2024-08-26 | 0.7281 | 0.7281 | 0.15% | -2.83% | -3.80% | -12.85% | -11.04% | -17.39% | -14.64% | -27.19% | -2.83% | 0.10% | 购买 | ||
| 3 | 005919 | 天弘中证500ETF联接C | 2024-08-26 | 0.9048 | 0.9048 | 0.14% | -2.79% | -3.74% | -12.71% | -10.60% | -16.60% | -14.32% | -9.52% | -2.79% | 0.0% | 购买 | ||
| 4 | 000962 | 天弘中证500ETF联接A | 2024-08-26 | 0.8941 | 0.8941 | 0.15% | -2.79% | -3.73% | -12.68% | -10.51% | -16.43% | -14.20% | -10.59% | -2.79% | 0.10% | 购买 | ||
| 5 | 001593 | 天弘创业板ETF联接C | 2024-08-26 | 0.6324 | 0.6324 | -0.09% | -2.63% | -6.55% | -14.04% | -10.46% | -22.39% | -16.72% | -36.76% | -2.63% | 0.0% | 购买 | ||
| 6 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-08-26 | 0.8799 | 0.8799 | 0.07% | -1.88% | -0.68% | -5.01% | -10.45% | -19.28% | -11.18% | -12.01% | -1.88% | 0.0% | 购买 | ||
| 7 | 001592 | 天弘创业板ETF联接A | 2024-08-26 | 0.6466 | 0.6466 | -0.09% | -2.62% | -6.52% | -13.99% | -10.37% | -22.24% | -16.61% | -35.34% | -2.62% | 0.10% | 购买 | ||
| 8 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-08-26 | 0.8882 | 0.8882 | 0.07% | -1.88% | -0.67% | -4.95% | -10.36% | -19.12% | -11.07% | -11.18% | -1.88% | 0.10% | 购买 | ||
| 9 | 011840 | 天弘中证人工智能C | 2024-08-26 | 0.6665 | 0.6665 | -0.77% | -3.29% | -7.95% | -10.27% | -9.91% | -15.55% | -15.00% | -33.35% | -3.29% | 0.0% | 购买 | ||
| 10 | 011839 | 天弘中证人工智能A | 2024-08-26 | 0.6706 | 0.6706 | -0.77% | -3.29% | -7.94% | -10.22% | -9.80% | -15.37% | -14.88% | -32.94% | -3.29% | 0.10% | 购买 | ||
| 11 | 017496 | 泰康中证科创创业50指数C | 2024-08-26 | 0.7254 | 0.7254 | -0.40% | -2.72% | -6.23% | -9.70% | -9.09% | -19.00% | -15.50% | -27.46% | -2.72% | 0.0% | 购买 | ||
| 12 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-26 | 0.5689 | 0.5689 | 0.04% | -2.67% | -5.80% | -13.32% | -9.01% | -20.04% | -16.99% | -43.11% | -2.67% | 0.0% | 购买 | ||
| 13 | 019186 | 泰康中证1000指数增强发起C | 2024-08-26 | 0.8112 | 0.8112 | 0.45% | -3.07% | -3.04% | -12.95% | -8.98% | -- | -17.55% | -18.88% | -3.07% | 0.0% | 购买 | ||
| 14 | 011316 | 天弘创业板300ETF发起式联接A | 2024-08-26 | 0.5728 | 0.5728 | 0.03% | -2.67% | -5.77% | -13.28% | -8.91% | -19.87% | -16.85% | -42.72% | -2.67% | 0.10% | 购买 | ||
| 15 | 017495 | 泰康中证科创创业50指数A | 2024-08-26 | 0.7290 | 0.7290 | -0.38% | -2.71% | -6.19% | -9.59% | -8.90% | -18.67% | -15.27% | -27.10% | -2.71% | 0.10% | 购买 | ||
| 16 | 019185 | 泰康中证1000指数增强发起A | 2024-08-26 | 0.8139 | 0.8139 | 0.44% | -3.06% | -3.00% | -12.87% | -8.80% | -- | -17.34% | -18.61% | -3.06% | 0.12% | 购买 | ||
| 17 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-26 | 0.8239 | 0.8239 | -0.56% | -3.04% | -4.78% | -11.50% | -8.64% | -- | -14.03% | -17.61% | -3.04% | 0.0% | 购买 | ||
| 18 | 017548 | 天弘国证2000指数增强C | 2024-08-26 | 0.6987 | 0.6987 | 0.69% | -2.89% | -2.94% | -13.46% | -8.58% | -21.05% | -23.57% | -30.13% | -2.89% | 0.0% | 购买 | ||
| 19 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-26 | 0.8255 | 0.8255 | -0.54% | -3.03% | -4.76% | -11.46% | -8.54% | -- | -13.91% | -17.45% | -3.03% | 0.10% | 购买 | ||
| 20 | 012895 | 天弘中证科创创业50ETF联接C | 2024-08-26 | 0.4653 | 0.4653 | -0.36% | -2.68% | -6.15% | -9.30% | -8.53% | -17.72% | -14.86% | -53.47% | -2.68% | 0.0% | 购买 | ||
| 21 | 012894 | 天弘中证科创创业50ETF联接A | 2024-08-26 | 0.4682 | 0.4682 | -0.36% | -2.66% | -6.13% | -9.26% | -8.45% | -17.56% | -14.75% | -53.18% | -2.66% | 0.10% | 购买 | ||
| 22 | 017547 | 天弘国证2000指数增强A | 2024-08-26 | 0.7017 | 0.7017 | 0.70% | -2.89% | -2.92% | -13.39% | -8.44% | -20.81% | -23.43% | -29.83% | -2.89% | 0.15% | 购买 | ||
| 23 | 014202 | 天弘中证1000指数增强C | 2024-08-26 | 0.7733 | 0.7733 | 0.38% | -2.72% | -2.80% | -11.22% | -8.28% | -14.58% | -16.21% | -22.67% | -2.72% | 0.0% | 购买 | ||
| 24 | 014201 | 天弘中证1000指数增强A | 2024-08-26 | 0.7794 | 0.7794 | 0.37% | -2.71% | -2.78% | -11.15% | -8.14% | -14.31% | -16.05% | -22.06% | -2.71% | 0.15% | 购买 | ||
| 25 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-26 | 0.7118 | 0.7118 | 0.85% | -2.47% | 2.36% | -1.10% | -7.88% | -22.45% | -21.37% | -28.82% | -2.47% | 0.0% | 购买 | ||
| 26 | 001557 | 天弘中证500指数增强C | 2024-08-26 | 0.9185 | 0.9185 | 0.04% | -2.88% | -4.24% | -12.00% | -7.81% | -14.11% | -10.54% | -8.15% | -2.88% | 0.0% | 购买 | ||
| 27 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-26 | 0.7158 | 0.7158 | 0.83% | -2.48% | 2.36% | -1.04% | -7.78% | -22.26% | -21.25% | -28.42% | -2.48% | 0.10% | 购买 | ||
| 28 | 001556 | 天弘中证500指数增强A | 2024-08-26 | 0.9451 | 0.9451 | 0.04% | -2.87% | -4.22% | -11.93% | -7.68% | -13.85% | -10.37% | -5.49% | -2.87% | 0.15% | 购买 | ||
| 29 | 018117 | 泰康中证500指数增强发起C | 2024-08-26 | 0.8528 | 0.8528 | 0.05% | -2.85% | -3.26% | -11.70% | -7.49% | -13.40% | -10.57% | -14.72% | -2.85% | 0.0% | 购买 | ||
| 30 | 018116 | 泰康中证500指数增强发起A | 2024-08-26 | 0.8563 | 0.8563 | 0.05% | -2.85% | -3.23% | -11.60% | -7.30% | -13.06% | -10.34% | -14.37% | -2.85% | 0.12% | 购买 | ||
| 31 | 010956 | 天弘中证智能汽车C | 2024-08-26 | 0.6766 | 0.6766 | 0.04% | -2.17% | -6.46% | -5.91% | -6.34% | -14.30% | -18.36% | -32.34% | -2.17% | 0.0% | 购买 | ||
| 32 | 010955 | 天弘中证智能汽车A | 2024-08-26 | 0.6815 | 0.6815 | 0.04% | -2.17% | -6.45% | -5.86% | -6.25% | -14.13% | -18.27% | -31.85% | -2.17% | 0.10% | 购买 | ||
| 33 | 001553 | 天弘中证证券保险C | 2024-08-26 | 0.7569 | 0.7569 | 0.12% | -0.75% | 0.79% | -2.99% | -5.93% | -14.56% | -4.88% | -24.31% | -0.75% | 0.0% | 购买 | ||
| 34 | 001552 | 天弘中证证券保险A | 2024-08-26 | 0.7723 | 0.7723 | 0.13% | -0.75% | 0.81% | -2.93% | -5.82% | -14.38% | -4.75% | -22.77% | -0.75% | 0.10% | 购买 | ||
| 35 | 290010 | 泰信中证200指数 | 2024-08-26 | 0.9280 | 0.9480 | 0.00% | -2.42% | -4.53% | -7.94% | -5.50% | -14.39% | -8.57% | -5.34% | -2.42% | 0.12% | 购买 | ||
| 36 | 010772 | 天弘国证消费100指数增强C | 2024-08-26 | 0.5899 | 0.5899 | -0.57% | -1.60% | -4.73% | -8.94% | -5.12% | -15.52% | -10.74% | -41.01% | -1.60% | 0.0% | 购买 | ||
| 37 | 010771 | 天弘国证消费100指数增强A | 2024-08-26 | 0.5964 | 0.5964 | -0.58% | -1.60% | -4.71% | -8.88% | -4.99% | -15.27% | -10.57% | -40.36% | -1.60% | 0.15% | 购买 | ||
| 38 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-08-26 | 0.5316 | 0.5316 | -0.23% | -4.25% | -8.34% | 0.53% | -3.94% | -13.72% | -15.63% | -46.84% | -4.25% | 0.0% | 购买 | ||
| 39 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-08-26 | 0.5349 | 0.5349 | -0.22% | -4.24% | -8.33% | 0.58% | -3.85% | -13.54% | -15.52% | -46.51% | -4.24% | 0.10% | 购买 | ||
| 40 | 010203 | 天弘中证科技100指数增强C | 2024-08-26 | 0.8826 | 0.8826 | -0.48% | -1.93% | -5.23% | -8.11% | -3.69% | -11.41% | -9.09% | -11.74% | -1.93% | 0.0% | 购买 | ||
| 41 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-08-26 | 0.8396 | 0.8396 | 1.32% | -1.13% | -0.86% | -13.60% | -3.63% | -10.39% | -7.05% | -16.04% | -1.13% | 0.0% | 购买 | ||
| 42 | 010202 | 天弘中证科技100指数增强A | 2024-08-26 | 0.8928 | 0.8928 | -0.48% | -1.92% | -5.21% | -8.03% | -3.54% | -11.15% | -8.92% | -10.72% | -1.92% | 0.15% | 购买 | ||
| 43 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-08-26 | 0.8422 | 0.8422 | 1.32% | -1.13% | -0.84% | -13.54% | -3.51% | -10.17% | -6.90% | -15.78% | -1.13% | 0.10% | 购买 | ||
| 44 | 006787 | 泰康港股通大消费指数C | 2024-08-26 | 0.7706 | 0.7706 | 1.13% | 0.29% | 2.01% | -7.18% | -3.42% | -21.71% | -9.72% | -22.94% | 0.29% | 0.0% | 购买 | ||
| 45 | 006786 | 泰康港股通大消费指数A | 2024-08-26 | 0.7873 | 0.7873 | 1.13% | 0.28% | 2.03% | -7.09% | -3.24% | -21.40% | -9.48% | -21.27% | 0.28% | 0.10% | 购买 | ||
| 46 | 001589 | 天弘中证800C | 2024-08-26 | 0.9860 | 0.9860 | -0.02% | -1.33% | -2.58% | -7.07% | -2.92% | -8.46% | -3.03% | -1.40% | -1.33% | 0.0% | 购买 | ||
| 47 | 001588 | 天弘中证800A | 2024-08-26 | 1.0057 | 1.0057 | -0.02% | -1.32% | -2.57% | -7.02% | -2.83% | -8.27% | -2.91% | 0.57% | -1.32% | 0.10% | 购买 | ||
| 48 | 012213 | 天弘中证高端装备制造增强C | 2024-08-26 | 0.6450 | 0.6450 | -0.29% | -1.59% | -6.11% | -7.14% | -2.24% | -11.63% | -7.01% | -35.50% | -1.59% | 0.0% | 购买 | ||
| 49 | 012212 | 天弘中证高端装备制造增强A | 2024-08-26 | 0.6502 | 0.6502 | -0.28% | -1.57% | -6.08% | -7.06% | -2.09% | -11.36% | -6.82% | -34.98% | -1.57% | 0.15% | 购买 | ||
| 50 | 005918 | 天弘沪深300ETF联接C | 2024-08-26 | 1.0165 | 1.0165 | -0.06% | -0.87% | -2.18% | -5.53% | -1.58% | -8.01% | -1.10% | 1.65% | -0.87% | 0.0% | 购买 |
