| 1 | 560560 | 泰康中证内地低碳经济ETF | 2024-07-02 | 0.5053 | 0.5053 | -0.80% | -1.04% | -7.20% | -8.63% | -4.79% | -28.17% | -6.18% | -49.56% | -1.04% | -- | 购买 | ||
| 2 | 560150 | 泰康中证红利低波动ETF | 2024-07-02 | 1.0740 | 1.0740 | 0.24% | 3.68% | -0.49% | 6.33% | -- | -- | -- | 7.43% | 3.68% | -- | 购买 | ||
| 3 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-07-02 | 0.7486 | 0.7486 | -0.54% | 0.07% | 1.30% | 1.51% | -0.24% | -9.29% | -2.02% | -25.14% | 0.07% | -- | 购买 | ||
| 4 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-02 | 0.7616 | 0.7616 | -0.09% | 1.56% | 0.36% | -4.09% | -2.76% | -26.31% | -4.53% | -23.84% | 1.56% | -- | 购买 | ||
| 5 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-07-02 | 0.4186 | 0.4186 | -1.02% | -3.28% | -6.00% | -10.94% | -25.85% | -28.08% | -27.25% | -58.14% | -3.28% | -- | 购买 | ||
| 6 | 515990 | 添富中证国企一带一路ETF | 2024-07-02 | 1.2292 | 1.2292 | -0.68% | 1.58% | -0.29% | 0.49% | 9.47% | -5.75% | 9.01% | 22.92% | 1.58% | -- | 购买 | ||
| 7 | 515800 | 添富中证800ETF | 2024-07-02 | 0.8770 | 0.9890 | -0.40% | 0.52% | -3.30% | -3.28% | 0.65% | -9.79% | -0.40% | -1.77% | 0.52% | -- | 购买 | ||
| 8 | 515530 | 泰康中证500ETF | 2024-07-02 | 2.6356 | 0.8236 | -1.07% | 0.13% | -6.18% | -7.07% | -7.78% | -16.87% | -8.12% | -17.64% | 0.13% | -- | 购买 | ||
| 9 | 515380 | 泰康沪深300ETF | 2024-07-02 | 3.8306 | 0.9331 | -0.19% | 0.60% | -2.18% | -1.94% | 3.60% | -7.34% | 2.25% | -6.67% | 0.60% | -- | 购买 | ||
| 10 | 515330 | 天弘沪深300ETF | 2024-07-02 | 0.9576 | 0.9576 | -0.19% | 0.60% | -2.32% | -2.12% | 3.36% | -7.86% | 2.01% | -4.24% | 0.60% | -- | 购买 | ||
| 11 | 515310 | 添富沪深300ETF | 2024-07-02 | 0.9976 | 0.9976 | -0.19% | 0.59% | -2.37% | -2.12% | 3.35% | -7.97% | 2.00% | -0.24% | 0.59% | -- | 购买 | ||
| 12 | 515290 | 天弘中证银行ETF | 2024-07-02 | 1.1392 | 1.1392 | 1.61% | 4.69% | 2.31% | 9.08% | 23.29% | 19.68% | 22.05% | 13.92% | 4.69% | -- | 购买 | ||
| 13 | 512650 | 添富中证长三角ETF | 2024-07-02 | 0.8370 | 0.8370 | -0.94% | -0.62% | -4.44% | -4.78% | -3.46% | -15.09% | -4.65% | -16.30% | -0.62% | -- | 购买 | ||
| 14 | 290010 | 泰信中证200指数 | 2024-07-02 | 0.9780 | 0.9980 | -0.91% | 0.41% | -2.88% | -3.55% | -2.69% | -14.59% | -3.65% | -0.24% | 0.41% | 0.12% | 购买 | ||
| 15 | 159998 | 天弘中证计算机主题ETF | 2024-07-02 | 0.6430 | 0.6430 | -0.60% | 0.88% | -6.06% | -13.12% | -16.89% | -35.49% | -18.71% | -35.71% | 0.88% | -- | 购买 | ||
| 16 | 159997 | 天弘中证电子ETF | 2024-07-02 | 0.8611 | 0.8611 | -1.45% | 1.27% | 2.88% | 0.54% | -3.02% | -12.92% | -4.79% | -13.89% | 1.27% | -- | 购买 | ||
| 17 | 159977 | 天弘创业板ETF | 2024-07-02 | 1.7127 | 1.0101 | -1.05% | -2.01% | -7.62% | -9.70% | -9.58% | -24.15% | -11.27% | 0.77% | -2.01% | -- | 购买 | ||
| 18 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-07-02 | 0.5237 | 0.5237 | -1.02% | -1.10% | -9.22% | -11.36% | -19.46% | -25.79% | -20.22% | -47.63% | -1.10% | -- | 购买 | ||
| 19 | 159859 | 天弘国证生物医药ETF | 2024-07-02 | 0.3362 | 0.3362 | -0.97% | -0.53% | -7.08% | -14.19% | -27.51% | -27.75% | -28.85% | -66.38% | -0.53% | -- | 购买 | ||
| 20 | 159857 | 天弘中证光伏产业ETF | 2024-07-02 | 0.5649 | 0.5649 | -2.22% | -2.54% | -15.26% | -22.09% | -23.04% | -46.00% | -24.43% | -43.51% | -2.54% | -- | 购买 | ||
| 21 | 159841 | 天弘中证全指证券公司ETF | 2024-07-02 | 0.7121 | 0.7121 | -0.49% | -2.44% | -6.83% | -9.60% | -12.31% | -10.99% | -13.45% | -28.79% | -2.44% | -- | 购买 | ||
| 22 | 159836 | 天弘创业板300ETF | 2024-07-02 | 0.6184 | 0.6184 | -0.83% | -0.80% | -7.33% | -10.22% | -12.16% | -24.94% | -13.60% | -38.16% | -0.80% | -- | 购买 | ||
| 23 | 159820 | 天弘中证500ETF | 2024-07-02 | 0.8193 | 0.8193 | -1.06% | 0.17% | -6.15% | -6.92% | -7.43% | -16.14% | -7.78% | -18.08% | 0.17% | -- | 购买 | ||
| 24 | 159770 | 天弘中证机器人ETF | 2024-07-02 | 0.6409 | 0.6409 | -1.05% | -0.45% | -8.40% | -12.94% | -14.10% | -27.75% | -15.42% | -35.91% | -0.45% | -- | 购买 | ||
| 25 | 159760 | 泰康国证公共卫生与健康ETF | 2024-07-02 | 0.5308 | 0.5308 | -1.12% | -1.99% | -7.41% | -8.97% | -19.51% | -23.02% | -20.28% | -46.92% | -1.99% | -- | 购买 | ||
| 26 | 159736 | 天弘中证食品饮料ETF | 2024-07-02 | 0.6610 | 0.6610 | 0.67% | -1.46% | -10.41% | -13.78% | -11.33% | -21.27% | -13.32% | -33.90% | -1.46% | -- | 购买 | ||
| 27 | 159720 | 泰康中证智能电动汽车ETF | 2024-07-02 | 0.5169 | 0.5169 | -0.67% | -2.18% | -4.79% | -7.89% | -6.41% | -26.22% | -8.88% | -48.31% | -2.18% | -- | 购买 | ||
| 28 | 159703 | 天弘中证新材料主题ETF | 2024-07-02 | 0.5130 | 0.5130 | -1.37% | -2.19% | -10.31% | -12.98% | -13.23% | -35.39% | -14.85% | -48.70% | -2.19% | -- | 购买 | ||
| 29 | 159685 | 天弘中证1000增强策略ETF | 2024-07-02 | 0.7883 | 0.7883 | -0.95% | 1.93% | -5.18% | -5.28% | -11.40% | -22.07% | -11.56% | -21.17% | 1.93% | -- | 购买 | ||
| 30 | 159603 | 天弘中证科创创业50ETF | 2024-07-02 | 0.6755 | 0.6755 | -1.29% | -2.24% | -5.62% | -8.48% | -9.76% | -22.98% | -11.41% | -32.45% | -2.24% | -- | 购买 | ||
| 31 | 159549 | 天弘中证红利低波动100ETF | 2024-07-02 | 1.0461 | 1.0461 | 0.30% | 2.53% | -2.95% | 0.42% | 4.88% | -- | 5.73% | 4.61% | 2.53% | -- | 购买 | ||
| 32 | 159310 | 天弘中证芯片产业ETF | 2024-07-02 | 0.9883 | 0.9883 | -1.69% | -0.84% | 0.92% | -- | -- | -- | -- | -1.17% | -0.84% | -- | 购买 | ||
| 33 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-02 | 0.9782 | 0.9782 | -0.84% | -- | -- | -- | -- | -- | -- | -2.18% | -- | 0.0% | 购买 | ||
| 34 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-02 | 0.9782 | 0.9782 | -0.84% | -- | -- | -- | -- | -- | -- | -2.18% | -- | 1.00% | 购买 | ||
| 35 | 021620 | 天弘中证油气产业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 36 | 021619 | 天弘中证油气产业指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 37 | 021597 | 太平中债1-3年政策性金融债D | 2024-07-02 | 1.0400 | 1.0400 | 0.05% | 0.07% | -- | -- | -- | -- | -- | 0.22% | 0.07% | 0.60% | 购买 | ||
| 38 | 021562 | 天弘中证央企红利50指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 39 | 021561 | 天弘中证央企红利50指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 40 | 021536 | 天弘中证软件服务指数发起C | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 41 | 021535 | 天弘中证软件服务指数发起A | 2024-07-02 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.60% | 购买 | ||
| 42 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-02 | 0.9466 | 0.9466 | -1.66% | -1.35% | -- | -- | -- | -- | -- | -5.34% | -1.35% | 0.0% | 购买 | ||
| 43 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-02 | 0.9468 | 0.9468 | -1.66% | -1.34% | -- | -- | -- | -- | -- | -5.32% | -1.34% | 0.10% | 购买 | ||
| 44 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-02 | 0.8986 | 0.8986 | -1.37% | -2.26% | -8.26% | -- | -- | -- | -- | -10.14% | -2.26% | 0.0% | 购买 | ||
| 45 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-02 | 0.8990 | 0.8990 | -1.36% | -2.26% | -8.23% | -- | -- | -- | -- | -10.10% | -2.26% | 0.15% | 购买 | ||
| 46 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-07-02 | 1.0304 | 1.0304 | -0.52% | 0.03% | 1.19% | -- | -- | -- | -- | 3.04% | 0.03% | 0.0% | 购买 | ||
| 47 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-07-02 | 1.0308 | 1.0308 | -0.53% | 0.03% | 1.20% | -- | -- | -- | -- | 3.08% | 0.03% | 0.10% | 购买 | ||
| 48 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-07-02 | 1.0053 | 1.0053 | 0.04% | 0.08% | 0.34% | -- | -- | -- | -- | 0.53% | 0.08% | 0.0% | 购买 | ||
| 49 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-07-02 | 1.0055 | 1.0055 | 0.05% | 0.09% | 0.35% | -- | -- | -- | -- | 0.55% | 0.09% | 0.40% | 购买 | ||
| 50 | 020900 | 天弘中证全指通信设备指数发起C | 2024-07-02 | 1.0528 | 1.0528 | -1.16% | 3.51% | 6.72% | -- | -- | -- | -- | 5.28% | 3.51% | 0.0% | 购买 |
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