| 1 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-08-23 | 0.8285 | 0.8285 | 0.55% | -1.53% | -6.32% | -13.29% | -7.78% | -- | -13.55% | -17.15% | -1.53% | 0.0% | 购买 | ||
| 2 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-08-23 | 0.8300 | 0.8300 | 0.53% | -1.53% | -6.31% | -13.25% | -7.70% | -- | -13.44% | -17.00% | -1.53% | 0.10% | 购买 | ||
| 3 | 019185 | 泰康中证1000指数增强发起A | 2024-08-23 | 0.8103 | 0.8103 | -0.12% | -3.41% | -3.16% | -13.99% | -8.78% | -- | -17.70% | -18.97% | -3.41% | 0.12% | 购买 | ||
| 4 | 019186 | 泰康中证1000指数增强发起C | 2024-08-23 | 0.8076 | 0.8076 | -0.12% | -3.42% | -3.19% | -14.08% | -8.96% | -- | -17.92% | -19.24% | -3.42% | 0.0% | 购买 | ||
| 5 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-08-23 | 1.0138 | 1.0138 | 0.01% | 0.01% | 0.13% | 0.46% | 0.98% | -- | 1.34% | 1.38% | 0.01% | 0.0% | 购买 | ||
| 6 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-08-23 | 0.8770 | 0.8770 | -0.25% | -3.29% | -4.67% | -11.96% | -13.99% | -- | -- | -12.30% | -3.29% | 0.0% | 购买 | ||
| 7 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-08-23 | 0.8787 | 0.8787 | -0.25% | -3.28% | -4.67% | -11.89% | -13.84% | -- | -- | -12.13% | -3.28% | 0.10% | 购买 | ||
| 8 | 020873 | 天弘上证科创板50成份指数发起A | 2024-08-23 | 0.8615 | 0.8615 | 0.03% | -2.61% | -4.47% | -6.73% | -- | -- | -- | -13.85% | -2.61% | 0.06% | 购买 | ||
| 9 | 020874 | 天弘上证科创板50成份指数发起C | 2024-08-23 | 0.8607 | 0.8607 | 0.03% | -2.60% | -4.48% | -6.78% | -- | -- | -- | -13.93% | -2.60% | 0.0% | 购买 | ||
| 10 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-08-23 | 0.9790 | 0.9790 | 0.12% | -0.02% | -5.17% | -6.03% | -- | -- | -- | -2.10% | -0.02% | 0.10% | 购买 | ||
| 11 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-08-23 | 0.9783 | 0.9783 | 0.13% | -0.02% | -5.19% | -6.08% | -- | -- | -- | -2.17% | -0.02% | 0.0% | 购买 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 021619 | 天弘中证油气产业指数发起A | 2024-08-23 | 0.9401 | 0.9401 | -0.09% | -1.83% | -2.63% | -- | -- | -- | -- | -5.99% | -1.83% | 0.10% | 购买 | ||
| 21 | 021620 | 天弘中证油气产业指数发起C | 2024-08-23 | 0.9399 | 0.9399 | -0.09% | -1.82% | -2.64% | -- | -- | -- | -- | -6.01% | -1.82% | 0.0% | 购买 | ||
| 22 | 011103 | 天弘中证光伏C | 2024-08-23 | 0.5403 | 0.5403 | -0.02% | -4.84% | -6.17% | -20.75% | -22.39% | -35.76% | -27.60% | -45.97% | -4.84% | 0.0% | 购买 | ||
| 23 | 011102 | 天弘中证光伏A | 2024-08-23 | 0.5442 | 0.5442 | -0.02% | -4.83% | -6.14% | -20.72% | -22.30% | -35.62% | -27.50% | -45.58% | -4.83% | 0.10% | 购买 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 012329 | 天弘中证新能源指数增强C | 2024-08-23 | 0.4114 | 0.4114 | -0.44% | -2.83% | -5.92% | -16.40% | -13.72% | -30.96% | -21.10% | -58.86% | -2.83% | 0.0% | 购买 | ||
| 33 | 012328 | 天弘中证新能源指数增强A | 2024-08-23 | 0.4140 | 0.4140 | -0.43% | -2.82% | -5.91% | -16.33% | -13.59% | -30.76% | -20.95% | -58.60% | -2.82% | 0.12% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 014881 | 天弘中证机器人ETF发起联接C | 2024-08-23 | 0.6685 | 0.6685 | 0.60% | -3.13% | -5.87% | -19.79% | -17.42% | -26.41% | -24.51% | -33.15% | -3.13% | 0.0% | 购买 | ||
| 37 | 014880 | 天弘中证机器人ETF发起联接A | 2024-08-23 | 0.6699 | 0.6699 | 0.60% | -3.14% | -5.86% | -19.75% | -17.35% | -26.27% | -24.42% | -33.01% | -3.14% | 0.10% | 购买 | ||
| 38 | 001632 | 天弘中证食品饮料ETF联接C | 2024-08-23 | 1.8669 | 1.9445 | 0.32% | -3.06% | -4.78% | -19.79% | -17.59% | -25.57% | -19.46% | 96.49% | -3.06% | 0.0% | 购买 | ||
| 39 | 001631 | 天弘中证食品饮料ETF联接A | 2024-08-23 | 1.9031 | 1.9812 | 0.31% | -3.07% | -4.77% | -19.75% | -17.51% | -25.43% | -19.36% | 100.30% | -3.07% | 0.10% | 购买 | ||
| 40 | 017548 | 天弘国证2000指数增强C | 2024-08-23 | 0.6939 | 0.6939 | -0.13% | -3.68% | -3.32% | -14.81% | -8.23% | -22.89% | -24.10% | -30.61% | -3.68% | 0.0% | 购买 | ||
| 41 | 017547 | 天弘国证2000指数增强A | 2024-08-23 | 0.6968 | 0.6968 | -0.13% | -3.68% | -3.29% | -14.75% | -8.10% | -22.66% | -23.96% | -30.32% | -3.68% | 0.15% | 购买 | ||
| 42 | 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 | ||
| 43 | 015897 | 天弘中证细分化工指数发起C | 2024-08-23 | 0.5464 | 0.5464 | 0.39% | -1.43% | -6.10% | -18.18% | -12.55% | -22.19% | -15.19% | -45.36% | -1.43% | 0.0% | 购买 | ||
| 44 | 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 | ||
| 45 | 015896 | 天弘中证细分化工指数发起A | 2024-08-23 | 0.5488 | 0.5488 | 0.38% | -1.42% | -6.08% | -18.13% | -12.46% | -22.03% | -15.09% | -45.12% | -1.42% | 0.10% | 购买 | ||
| 46 | 006787 | 泰康港股通大消费指数C | 2024-08-23 | 0.7620 | 0.7620 | -0.81% | -0.35% | -2.37% | -10.47% | -4.64% | -21.36% | -10.73% | -23.80% | -0.35% | 0.0% | 购买 | ||
| 47 | 006786 | 泰康港股通大消费指数A | 2024-08-23 | 0.7785 | 0.7785 | -0.80% | -0.35% | -2.33% | -10.38% | -4.47% | -21.05% | -10.50% | -22.15% | -0.35% | 0.10% | 购买 | ||
| 48 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-08-23 | 0.7058 | 0.7058 | -1.41% | -4.00% | 1.32% | -3.49% | -8.15% | -20.78% | -22.04% | -29.42% | -4.00% | 0.0% | 购买 | ||
| 49 | 011317 | 天弘创业板300ETF发起式联接C | 2024-08-23 | 0.5687 | 0.5687 | 0.11% | -2.77% | -6.34% | -14.84% | -9.12% | -20.59% | -17.01% | -43.13% | -2.77% | 0.0% | 购买 | ||
| 50 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-08-23 | 0.7099 | 0.7099 | -1.39% | -3.99% | 1.36% | -3.41% | -8.02% | -20.58% | -21.90% | -29.01% | -3.99% | 0.10% | 购买 |
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