| 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 | 018116 | 泰康中证500指数增强发起A | 2024-07-22 | 0.9027 | 0.9027 | -0.45% | -0.94% | -4.00% | -6.00% | 6.58% | -- | -5.48% | -9.73% | -0.94% | 0.12% | 购买 | ||
| 3 | 018117 | 泰康中证500指数增强发起C | 2024-07-22 | 0.8994 | 0.8994 | -0.45% | -0.95% | -4.02% | -6.09% | 6.37% | -- | -5.68% | -10.06% | -0.95% | 0.0% | 购买 | ||
| 4 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-22 | 0.9082 | 0.9082 | 1.07% | 0.60% | -4.31% | 2.34% | 11.81% | -- | -5.29% | -9.18% | 0.60% | 0.10% | 购买 | ||
| 5 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-22 | 0.9067 | 0.9067 | 1.07% | 0.60% | -4.33% | 2.29% | 11.70% | -- | -5.39% | -9.33% | 0.60% | 0.0% | 购买 | ||
| 6 | 019185 | 泰康中证1000指数增强发起A | 2024-07-22 | 0.8569 | 0.8569 | -0.12% | -0.63% | -3.79% | -6.36% | 1.10% | -- | -12.97% | -14.31% | -0.63% | 0.12% | 购买 | ||
| 7 | 019186 | 泰康中证1000指数增强发起C | 2024-07-22 | 0.8543 | 0.8543 | -0.13% | -0.64% | -3.84% | -6.45% | 0.89% | -- | -13.17% | -14.57% | -0.64% | 0.0% | 购买 | ||
| 8 | 159549 | 天弘中证红利低波动100ETF | 2024-07-22 | 1.0251 | 1.0251 | -1.01% | -1.33% | -0.16% | -3.83% | 8.34% | -- | 3.61% | 2.51% | -1.33% | -- | 购买 | ||
| 9 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-22 | 1.0124 | 1.0124 | 0.04% | 0.04% | 0.18% | 0.44% | 1.10% | -- | 1.20% | 1.24% | 0.04% | 0.0% | 购买 | ||
| 10 | 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 | ||
| 11 | 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 | ||
| 12 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 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 | ||
| 21 | 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 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 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 | ||
| 28 | 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 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 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 | ||
| 38 | 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 | ||
| 39 | 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 | ||
| 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 | 159998 | 天弘中证计算机主题ETF | 2024-07-22 | 0.6443 | 0.6443 | 1.11% | 4.65% | -4.35% | -5.68% | 0.12% | -30.47% | -18.55% | -35.58% | 4.65% | -- | 购买 | ||
| 43 | 012562 | 天弘中证新材料指数C | 2024-07-22 | 0.4426 | 0.4426 | -0.47% | 2.34% | -2.01% | -5.99% | -2.38% | -30.10% | -11.60% | -55.74% | 2.34% | 0.0% | 购买 | ||
| 44 | 012561 | 天弘中证新材料指数A | 2024-07-22 | 0.4450 | 0.4450 | -0.47% | 2.35% | -1.98% | -5.94% | -2.28% | -29.95% | -11.50% | -55.50% | 2.35% | 0.10% | 购买 | ||
| 45 | 001630 | 天弘中证计算机主题ETF联接C | 2024-07-22 | 0.5392 | 0.5392 | 1.05% | 4.39% | -4.16% | -5.42% | 0.20% | -29.03% | -17.58% | -46.08% | 4.39% | 0.0% | 购买 | ||
| 46 | 001629 | 天弘中证计算机主题ETF联接A | 2024-07-22 | 0.5497 | 0.5497 | 1.07% | 4.41% | -4.13% | -5.35% | 0.31% | -28.88% | -17.49% | -45.03% | 4.41% | 0.10% | 购买 | ||
| 47 | 159770 | 天弘中证机器人ETF | 2024-07-22 | 0.6191 | 0.6191 | 0.31% | 1.46% | -6.80% | -10.22% | -1.59% | -26.30% | -18.29% | -38.09% | 1.46% | -- | 购买 | ||
| 48 | 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 | ||
| 49 | 012419 | 天弘国证建材指数C | 2024-07-22 | 0.5800 | 0.5800 | -0.84% | -0.79% | -3.51% | -9.42% | -1.69% | -25.02% | -10.09% | -42.00% | -0.79% | 0.0% | 购买 | ||
| 50 | 012405 | 天弘国证建材指数A | 2024-07-22 | 0.5832 | 0.5832 | -0.83% | -0.78% | -3.49% | -9.37% | -1.59% | -24.86% | -9.99% | -41.68% | -0.78% | 0.10% | 购买 |
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