| 1 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-22 | 1.0418 | 1.0418 | 0.09% | 0.11% | 0.33% | -- | -- | -- | -- | 0.40% | 0.11% | 0.60% | 购买 | ||
| 2 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-22 | 0.9511 | 0.9511 | 0.72% | 4.34% | 1.05% | -1.57% | -- | -- | -- | -4.89% | 4.34% | 0.10% | 购买 | ||
| 3 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-22 | 0.9493 | 0.9493 | 0.71% | 4.34% | 1.01% | -1.67% | -- | -- | -- | -5.07% | 4.34% | 0.0% | 购买 | ||
| 4 | 560150 | 泰康中证红利低波动ETF | 2024-07-22 | 1.0295 | 1.0295 | -0.92% | -2.19% | -1.38% | -2.73% | -- | -- | -- | 2.98% | -2.19% | -- | 购买 | ||
| 5 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-22 | 0.9384 | 0.9384 | 0.31% | 4.74% | -0.67% | 2.82% | -- | -- | -- | -6.16% | 4.74% | 0.06% | 购买 | ||
| 6 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-22 | 0.9377 | 0.9377 | 0.32% | 4.75% | -0.68% | 2.77% | -- | -- | -- | -6.23% | 4.75% | 0.0% | 购买 | ||
| 7 | 159310 | 天弘中证芯片产业ETF | 2024-07-22 | 1.0987 | 1.0987 | 0.13% | 4.83% | 3.14% | 10.23% | -- | -- | -- | 9.87% | 4.83% | -- | 购买 | ||
| 8 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-22 | 1.0580 | 1.0580 | 0.31% | 0.13% | 0.25% | 7.05% | -- | -- | -- | 5.80% | 0.13% | 0.10% | 购买 | ||
| 9 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-22 | 1.0574 | 1.0574 | 0.31% | 0.12% | 0.23% | 7.00% | -- | -- | -- | 5.74% | 0.12% | 0.0% | 购买 | ||
| 10 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-22 | 1.0339 | 1.0339 | 0.32% | -2.76% | -4.18% | 5.16% | -- | -- | -- | 3.39% | -2.76% | 0.10% | 购买 | ||
| 11 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-22 | 1.0334 | 1.0334 | 0.32% | -2.77% | -4.20% | 5.12% | -- | -- | -- | 3.34% | -2.77% | 0.0% | 购买 | ||
| 12 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-22 | 1.0069 | 1.0069 | 0.11% | 0.12% | 0.32% | -- | -- | -- | -- | 0.69% | 0.12% | 0.0% | 购买 | ||
| 13 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-22 | 1.0070 | 1.0070 | 0.10% | 0.11% | 0.32% | -- | -- | -- | -- | 0.70% | 0.11% | 0.40% | 购买 | ||
| 14 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-22 | 0.9210 | 0.9210 | 0.37% | 3.69% | -4.83% | -- | -- | -- | -- | -7.90% | 3.69% | 0.15% | 购买 | ||
| 15 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-22 | 0.9205 | 0.9205 | 0.37% | 3.69% | -4.85% | -- | -- | -- | -- | -7.95% | 3.69% | 0.0% | 购买 | ||
| 16 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-22 | 1.0267 | 1.0267 | -0.06% | 4.63% | 0.68% | -- | -- | -- | -- | 2.67% | 4.63% | 0.0% | 购买 | ||
| 17 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-22 | 1.0269 | 1.0269 | -0.07% | 4.63% | 0.69% | -- | -- | -- | -- | 2.69% | 4.63% | 0.10% | 购买 | ||
| 18 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-22 | 0.9919 | 0.9919 | -0.91% | -1.27% | -- | -- | -- | -- | -- | -0.81% | -1.27% | 0.0% | 购买 | ||
| 19 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-22 | 0.9920 | 0.9920 | -0.91% | -1.26% | -- | -- | -- | -- | -- | -0.80% | -1.26% | 0.06% | 购买 | ||
| 20 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-22 | 0.9837 | 0.9837 | -0.48% | -1.85% | -1.63% | -- | -- | -- | -- | -1.63% | -1.85% | 0.0% | 购买 | ||
| 21 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-22 | 0.9839 | 0.9839 | -0.47% | -1.84% | -1.61% | -- | -- | -- | -- | -1.61% | -1.84% | 0.10% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 021620 | 天弘中证油气产业指数发起C | 2024-07-22 | 0.9743 | 0.9743 | -1.67% | -3.36% | -- | -- | -- | -- | -- | -2.57% | -3.36% | 0.0% | 购买 | ||
| 25 | 021619 | 天弘中证油气产业指数发起A | 2024-07-22 | 0.9744 | 0.9744 | -1.67% | -3.35% | -- | -- | -- | -- | -- | -2.56% | -3.35% | 0.10% | 购买 | ||
| 26 | 159857 | 天弘中证光伏产业ETF | 2024-07-22 | 0.5826 | 0.5826 | 0.03% | 4.15% | -4.10% | -11.89% | -18.32% | -40.33% | -22.06% | -41.74% | 4.15% | -- | 购买 | ||
| 27 | 011103 | 天弘中证光伏C | 2024-07-22 | 0.5902 | 0.5902 | 0.03% | 3.95% | -3.89% | -11.38% | -17.35% | -38.65% | -20.92% | -40.98% | 3.95% | 0.0% | 购买 | ||
| 28 | 011102 | 天弘中证光伏A | 2024-07-22 | 0.5943 | 0.5943 | 0.03% | 3.95% | -3.88% | -11.34% | -17.27% | -38.53% | -20.82% | -40.57% | 3.95% | 0.10% | 购买 | ||
| 29 | 159859 | 天弘国证生物医药ETF | 2024-07-22 | 0.3500 | 0.3500 | 0.66% | 4.45% | 0.72% | -5.02% | -13.88% | -26.08% | -25.93% | -65.00% | 4.45% | -- | 购买 | ||
| 30 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-22 | 0.3811 | 0.3811 | 0.63% | 4.21% | 0.74% | -4.58% | -12.71% | -24.65% | -24.47% | -61.89% | 4.21% | 0.0% | 购买 | ||
| 31 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-22 | 0.3838 | 0.3838 | 0.66% | 4.21% | 0.79% | -4.53% | -12.61% | -24.49% | -24.37% | -61.62% | 4.21% | 0.10% | 购买 | ||
| 32 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-22 | 0.4520 | 0.4520 | 1.69% | 4.68% | 3.34% | 2.66% | -9.60% | -22.95% | -21.45% | -54.80% | 4.68% | -- | 购买 | ||
| 33 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-22 | 0.7169 | 0.7169 | 1.62% | 4.46% | 3.37% | 2.49% | -9.37% | -22.74% | -20.81% | -28.31% | 4.46% | 0.0% | 购买 | ||
| 34 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-22 | 0.7209 | 0.7209 | 1.62% | 4.48% | 3.40% | 2.56% | -9.24% | -22.53% | -20.69% | -27.91% | 4.48% | 0.10% | 购买 | ||
| 35 | 001559 | 天弘医疗健康C | 2024-07-22 | 1.2061 | 1.2061 | 0.66% | 1.43% | -3.57% | -8.46% | -7.74% | -15.43% | -16.26% | 20.61% | 1.43% | 0.0% | 购买 | ||
| 36 | 001558 | 天弘医疗健康A | 2024-07-22 | 1.2461 | 1.2461 | 0.66% | 1.43% | -3.55% | -8.37% | -7.56% | -15.10% | -16.08% | 24.61% | 1.43% | 0.12% | 购买 | ||
| 37 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-22 | 0.5341 | 0.5341 | 0.45% | 3.31% | -1.77% | -4.61% | -7.35% | -23.39% | -18.63% | -46.59% | 3.31% | -- | 购买 | ||
| 38 | 012329 | 天弘中证新能源指数增强C | 2024-07-22 | 0.4475 | 0.4475 | -0.13% | 3.32% | -1.91% | -6.20% | -6.91% | -32.35% | -14.17% | -55.25% | 3.32% | 0.0% | 购买 | ||
| 39 | 012328 | 天弘中证新能源指数增强A | 2024-07-22 | 0.4502 | 0.4502 | -0.13% | 3.33% | -1.87% | -6.15% | -6.77% | -32.15% | -14.03% | -54.98% | 3.33% | 0.12% | 购买 | ||
| 40 | 011513 | 天弘中证新能源车C | 2024-07-22 | 0.6590 | 0.6590 | -0.57% | 1.35% | -3.24% | -7.74% | -6.17% | -31.65% | -15.63% | -34.10% | 1.35% | 0.0% | 购买 | ||
| 41 | 011512 | 天弘中证新能源车A | 2024-07-22 | 0.6633 | 0.6633 | -0.58% | 1.34% | -3.24% | -7.70% | -6.07% | -31.52% | -15.55% | -33.67% | 1.34% | 0.10% | 购买 | ||
| 42 | 012402 | 天弘中证医药指数增强C | 2024-07-22 | 0.6380 | 0.6380 | 0.44% | 3.12% | -0.87% | -4.19% | -6.00% | -17.38% | -16.66% | -36.20% | 3.12% | 0.0% | 购买 | ||
| 43 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-22 | 0.5573 | 0.5573 | 0.76% | 4.62% | 1.13% | -1.64% | -5.99% | -18.46% | -16.30% | -44.27% | 4.62% | -- | 购买 | ||
| 44 | 012401 | 天弘中证医药指数增强A | 2024-07-22 | 0.6436 | 0.6436 | 0.45% | 3.12% | -0.83% | -4.11% | -5.85% | -17.13% | -16.51% | -35.64% | 3.12% | 0.15% | 购买 | ||
| 45 | 017548 | 天弘国证2000指数增强C | 2024-07-22 | 0.7356 | 0.7356 | -0.04% | -1.33% | -4.68% | -5.12% | -5.57% | -22.98% | -19.54% | -26.44% | -1.33% | 0.0% | 购买 | ||
| 46 | 017547 | 天弘国证2000指数增强A | 2024-07-22 | 0.7386 | 0.7386 | -0.03% | -1.32% | -4.65% | -5.04% | -5.43% | -22.75% | -19.40% | -26.14% | -1.32% | 0.15% | 购买 | ||
| 47 | 159736 | 天弘中证食品饮料ETF | 2024-07-22 | 0.6622 | 0.6622 | -1.75% | 1.66% | -1.58% | -10.60% | -4.10% | -22.78% | -13.17% | -33.78% | 1.66% | -- | 购买 | ||
| 48 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-22 | 2.0306 | 2.1082 | -1.67% | 1.57% | -1.48% | -10.01% | -3.76% | -21.52% | -12.39% | 113.72% | 1.57% | 0.0% | 购买 | ||
| 49 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-22 | 2.0697 | 2.1478 | -1.66% | 1.57% | -1.47% | -9.96% | -3.67% | -21.36% | -12.30% | 117.83% | 1.57% | 0.10% | 购买 | ||
| 50 | 159703 | 天弘中证新材料主题ETF | 2024-07-22 | 0.5277 | 0.5277 | -0.49% | 2.45% | -2.13% | -6.42% | -2.75% | -31.71% | -12.41% | -47.23% | 2.45% | -- | 购买 |
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