| 1 | 010956 | 天弘中证智能汽车C | 2024-07-17 | 0.7671 | 0.7671 | -2.42% | 0.43% | 0.25% | 3.54% | 6.79% | -14.40% | -7.44% | -23.29% | 0.43% | 0.0% | 购买 | ||
| 2 | 011965 | 泰康中证500ETF联接C | 2024-07-17 | 0.7695 | 0.7695 | -0.79% | 0.33% | -5.98% | -7.68% | -3.06% | -18.25% | -9.28% | -23.05% | 0.33% | 0.0% | 购买 | ||
| 3 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-17 | 0.7712 | 0.7712 | 0.61% | 1.78% | -3.74% | 0.33% | 12.34% | -11.26% | 2.19% | -22.88% | 1.78% | 0.0% | 购买 | ||
| 4 | 010955 | 天弘中证智能汽车A | 2024-07-17 | 0.7725 | 0.7725 | -2.41% | 0.44% | 0.27% | 3.58% | 6.91% | -14.22% | -7.35% | -22.75% | 0.44% | 0.10% | 购买 | ||
| 5 | 011964 | 泰康中证500ETF联接A | 2024-07-17 | 0.7747 | 0.7747 | -0.79% | 0.32% | -5.98% | -7.67% | -2.97% | -18.01% | -9.18% | -22.53% | 0.32% | 0.10% | 购买 | ||
| 6 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-17 | 0.7766 | 0.7766 | 0.61% | 1.78% | -3.73% | 0.36% | 12.37% | -11.13% | 2.24% | -22.34% | 1.78% | 0.10% | 购买 | ||
| 7 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-17 | 0.7831 | 0.7831 | 0.26% | 2.42% | -1.15% | 3.50% | 14.72% | -6.51% | 6.70% | -21.69% | 2.42% | 0.0% | 购买 | ||
| 8 | 017496 | 泰康中证科创创业50指数C | 2024-07-17 | 0.7862 | 0.7862 | -0.14% | 2.57% | -4.03% | -3.09% | 1.96% | -19.65% | -8.42% | -21.38% | 2.57% | 0.0% | 购买 | ||
| 9 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-17 | 0.7880 | 0.7880 | 0.25% | 2.43% | -1.13% | 3.58% | 14.87% | -6.27% | 6.86% | -21.20% | 2.43% | 0.10% | 购买 | ||
| 10 | 017495 | 泰康中证科创创业50指数A | 2024-07-17 | 0.7896 | 0.7896 | -0.15% | 2.57% | -4.00% | -3.01% | 2.16% | -19.34% | -8.23% | -21.04% | 2.57% | 0.10% | 购买 | ||
| 11 | 006787 | 泰康港股通大消费指数C | 2024-07-17 | 0.7962 | 0.7962 | 1.56% | 3.87% | -2.40% | 1.72% | 6.47% | -22.31% | -6.72% | -20.38% | 3.87% | 0.0% | 购买 | ||
| 12 | 006786 | 泰康港股通大消费指数A | 2024-07-17 | 0.8132 | 0.8132 | 1.56% | 3.88% | -2.37% | 1.83% | 6.69% | -21.99% | -6.51% | -18.68% | 3.88% | 0.10% | 购买 | ||
| 13 | 014202 | 天弘中证1000指数增强C | 2024-07-17 | 0.8168 | 0.8168 | -0.97% | 0.34% | -5.31% | -4.78% | -5.28% | -18.69% | -11.50% | -18.32% | 0.34% | 0.0% | 购买 | ||
| 14 | 014201 | 天弘中证1000指数增强A | 2024-07-17 | 0.8230 | 0.8230 | -0.96% | 0.35% | -5.28% | -4.70% | -5.13% | -18.44% | -11.35% | -17.70% | 0.35% | 0.15% | 购买 | ||
| 15 | 008927 | 泰康沪深300ETF联接C | 2024-07-17 | 0.8480 | 0.8480 | 0.12% | 2.48% | 0.18% | -0.02% | 9.82% | -7.34% | 3.63% | -15.20% | 2.48% | 0.0% | 购买 | ||
| 16 | 019186 | 泰康中证1000指数增强发起C | 2024-07-17 | 0.8540 | 0.8540 | -0.79% | 0.58% | -5.55% | -6.83% | -6.57% | -- | -13.20% | -14.60% | 0.58% | 0.0% | 购买 | ||
| 17 | 019185 | 泰康中证1000指数增强发起A | 2024-07-17 | 0.8565 | 0.8565 | -0.79% | 0.58% | -5.53% | -6.74% | -6.39% | -- | -13.01% | -14.35% | 0.58% | 0.12% | 购买 | ||
| 18 | 008926 | 泰康沪深300ETF联接A | 2024-07-17 | 0.8618 | 0.8618 | 0.12% | 2.47% | 0.21% | 0.08% | 10.04% | -6.98% | 3.86% | -13.82% | 2.47% | 0.10% | 购买 | ||
| 19 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-07-17 | 0.8703 | 0.8703 | 0.62% | 2.63% | -5.29% | -4.62% | -6.51% | -11.68% | -12.15% | -12.97% | 2.63% | 0.0% | 购买 | ||
| 20 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-07-17 | 0.8784 | 0.8784 | 0.63% | 2.64% | -5.27% | -4.57% | -6.41% | -11.50% | -12.05% | -12.16% | 2.64% | 0.10% | 购买 | ||
| 21 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-17 | 0.8896 | 0.8896 | -0.07% | 1.91% | 1.53% | 3.44% | 18.02% | -1.89% | 9.92% | -11.04% | 1.91% | 0.0% | 购买 | ||
| 22 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-17 | 0.8950 | 0.8950 | -0.06% | 1.92% | 1.55% | 3.50% | 18.17% | -1.64% | 10.07% | -10.50% | 1.92% | 0.10% | 购买 | ||
| 23 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-17 | 0.8955 | 0.8955 | -0.17% | 2.48% | -8.31% | -- | -- | -- | -- | -10.45% | 2.48% | 0.0% | 购买 | ||
| 24 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-17 | 0.8960 | 0.8960 | -0.16% | 2.49% | -8.29% | -- | -- | -- | -- | -10.40% | 2.49% | 0.15% | 购买 | ||
| 25 | 015467 | 太平中证1000指数增强C | 2024-07-17 | 0.8967 | 0.8967 | -0.71% | 0.31% | -6.94% | -8.11% | -9.04% | -18.23% | -14.58% | -10.33% | 0.31% | 0.0% | 购买 | ||
| 26 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-17 | 0.9018 | 0.9018 | -1.24% | -1.50% | -5.99% | -2.19% | 7.78% | -- | -5.91% | -9.82% | -1.50% | 0.0% | 购买 | ||
| 27 | 018117 | 泰康中证500指数增强发起C | 2024-07-17 | 0.9027 | 0.9027 | -0.82% | 0.08% | -4.84% | -6.44% | 0.17% | -- | -5.34% | -9.73% | 0.08% | 0.0% | 购买 | ||
| 28 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-17 | 0.9033 | 0.9033 | -1.24% | -1.49% | -5.98% | -2.13% | 7.88% | -- | -5.80% | -9.67% | -1.49% | 0.10% | 购买 | ||
| 29 | 015466 | 太平中证1000指数增强A | 2024-07-17 | 0.9049 | 0.9049 | -0.70% | 0.32% | -6.91% | -8.01% | -8.85% | -17.90% | -14.40% | -9.51% | 0.32% | 0.12% | 购买 | ||
| 30 | 018116 | 泰康中证500指数增强发起A | 2024-07-17 | 0.9060 | 0.9060 | -0.83% | 0.09% | -4.81% | -6.34% | 0.35% | -- | -5.13% | -9.40% | 0.09% | 0.12% | 购买 | ||
| 31 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-17 | 0.9103 | 0.9103 | -0.42% | 2.44% | -3.29% | -2.64% | -- | -- | -- | -8.97% | 2.44% | 0.0% | 购买 | ||
| 32 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-17 | 0.9110 | 0.9110 | -0.42% | 2.44% | -3.27% | -2.60% | -- | -- | -- | -8.90% | 2.44% | 0.06% | 购买 | ||
| 33 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-17 | 0.9169 | 0.9169 | -3.29% | -1.25% | -0.67% | -9.67% | 7.26% | -10.27% | 1.51% | -8.31% | -1.25% | 0.0% | 购买 | ||
| 34 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-17 | 0.9195 | 0.9195 | -3.28% | -1.25% | -0.65% | -9.61% | 7.39% | -10.04% | 1.65% | -8.05% | -1.25% | 0.10% | 购买 | ||
| 35 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-17 | 0.9284 | 0.9284 | 1.78% | 3.84% | -4.39% | -4.59% | -- | -- | -- | -7.16% | 3.84% | 0.0% | 购买 | ||
| 36 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-17 | 0.9302 | 0.9302 | 1.78% | 3.85% | -4.34% | -4.49% | -- | -- | -- | -6.98% | 3.85% | 0.10% | 购买 | ||
| 37 | 000962 | 天弘中证500ETF联接A | 2024-07-17 | 0.9504 | 0.9504 | -0.79% | 0.35% | -5.87% | -7.29% | -2.52% | -17.01% | -8.80% | -4.96% | 0.35% | 0.10% | 购买 | ||
| 38 | 005919 | 天弘中证500ETF联接C | 2024-07-17 | 0.9620 | 0.9620 | -0.79% | 0.34% | -5.89% | -7.33% | -2.61% | -17.18% | -8.90% | -3.80% | 0.34% | 0.0% | 购买 | ||
| 39 | 010203 | 天弘中证科技100指数增强C | 2024-07-17 | 0.9712 | 0.9712 | -1.00% | 1.58% | -0.52% | 1.73% | 8.43% | -12.65% | 0.03% | -2.88% | 1.58% | 0.0% | 购买 | ||
| 40 | 010202 | 天弘中证科技100指数增强A | 2024-07-17 | 0.9821 | 0.9821 | -1.01% | 1.58% | -0.51% | 1.80% | 8.59% | -12.39% | 0.19% | -1.79% | 1.58% | 0.15% | 购买 | ||
| 41 | 001557 | 天弘中证500指数增强C | 2024-07-17 | 0.9854 | 0.9854 | -1.10% | 0.00% | -4.86% | -4.93% | 1.60% | -14.39% | -4.02% | -1.46% | 0.00% | 0.0% | 购买 | ||
| 42 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-07-17 | 0.9867 | 0.9867 | -1.82% | -1.73% | -- | -- | -- | -- | -- | -1.33% | -1.73% | 0.0% | 购买 | ||
| 43 | 021621 | 天弘中证汽车零部件主题指数发起A | 2024-07-17 | 0.9869 | 0.9869 | -1.81% | -1.72% | -- | -- | -- | -- | -- | -1.31% | -1.72% | 0.10% | 购买 | ||
| 44 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-07-17 | 1.0022 | 1.0022 | 0.41% | 4.65% | -0.86% | -- | -- | -- | -- | 0.22% | 4.65% | 0.0% | 购买 | ||
| 45 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-07-17 | 1.0025 | 1.0025 | 0.41% | 4.66% | -0.83% | -- | -- | -- | -- | 0.25% | 4.66% | 0.10% | 购买 | ||
| 46 | 290010 | 泰信中证200指数 | 2024-07-17 | 0.9910 | 1.0110 | -0.20% | 2.27% | -1.78% | -1.10% | 4.65% | -14.05% | -2.36% | 1.09% | 2.27% | 0.12% | 购买 | ||
| 47 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-17 | 1.0120 | 1.0120 | 0.00% | 0.02% | 0.16% | 0.45% | 1.09% | -- | 1.16% | 1.20% | 0.02% | 0.0% | 购买 | ||
| 48 | 001556 | 天弘中证500指数增强A | 2024-07-17 | 1.0137 | 1.0137 | -1.10% | 0.01% | -4.83% | -4.84% | 1.76% | -14.13% | -3.86% | 1.37% | 0.01% | 0.15% | 购买 | ||
| 49 | 013054 | 天弘国证龙头家电指数C | 2024-07-17 | 1.0209 | 1.0209 | -0.88% | 0.35% | -9.02% | -4.97% | 8.41% | -0.75% | 7.71% | 2.09% | 0.35% | 0.0% | 购买 | ||
| 50 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-17 | 1.0272 | 1.0272 | 0.01% | 0.01% | 0.12% | 0.32% | 0.78% | 1.50% | 0.82% | 2.72% | 0.01% | 0.0% | 购买 |
