| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 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 | ||
| 4 | 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 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 021620 | 天弘中证油气产业指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 8 | 021619 | 天弘中证油气产业指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 9 | 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 | ||
| 10 | 001594 | 天弘中证银行ETF联接A | 2024-07-02 | 1.4041 | 1.4041 | 1.53% | 4.45% | 2.20% | 8.62% | 22.01% | 18.54% | 20.85% | 40.41% | 4.45% | 0.10% | 购买 | ||
| 11 | 001595 | 天弘中证银行ETF联接C | 2024-07-02 | 1.3763 | 1.3763 | 1.53% | 4.45% | 2.18% | 8.57% | 21.89% | 18.30% | 20.73% | 37.63% | 4.45% | 0.0% | 购买 | ||
| 12 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-02 | 1.0729 | 1.0729 | 0.43% | 4.41% | 3.09% | 8.49% | 14.17% | -- | 15.61% | 7.29% | 4.41% | 0.0% | 购买 | ||
| 13 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-02 | 1.0750 | 1.0750 | 0.43% | 4.41% | 3.11% | 8.55% | 14.29% | -- | 15.73% | 7.50% | 4.41% | 0.10% | 购买 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 020899 | 天弘中证全指通信设备指数发起A | 2024-07-02 | 1.0532 | 1.0532 | -1.16% | 3.51% | 6.74% | -- | -- | -- | -- | 5.32% | 3.51% | 0.10% | 购买 | ||
| 17 | 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 | ||
| 18 | 008114 | 天弘中证红利低波动100联接A | 2024-07-02 | 1.5520 | 1.5520 | 0.28% | 2.40% | -2.78% | 0.39% | 4.72% | 6.22% | 5.53% | 55.20% | 2.40% | 0.10% | 购买 | ||
| 19 | 008115 | 天弘中证红利低波动100联接C | 2024-07-02 | 1.5376 | 1.5376 | 0.28% | 2.40% | -2.79% | 0.33% | 4.61% | 6.00% | 5.42% | 53.76% | 2.40% | 0.0% | 购买 | ||
| 20 | 017547 | 天弘国证2000指数增强A | 2024-07-02 | 0.7608 | 0.7608 | -0.59% | 2.09% | -6.72% | -7.50% | -17.04% | -23.94% | -16.98% | -23.92% | 2.09% | 0.15% | 购买 | ||
| 21 | 017548 | 天弘国证2000指数增强C | 2024-07-02 | 0.7579 | 0.7579 | -0.59% | 2.09% | -6.74% | -7.57% | -17.17% | -24.16% | -17.10% | -24.21% | 2.09% | 0.0% | 购买 | ||
| 22 | 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 | ||
| 23 | 019186 | 泰康中证1000指数增强发起C | 2024-07-02 | 0.8718 | 0.8718 | -0.39% | 1.86% | -6.73% | -7.69% | -11.17% | -- | -11.39% | -12.82% | 1.86% | 0.0% | 购买 | ||
| 24 | 019185 | 泰康中证1000指数增强发起A | 2024-07-02 | 0.8742 | 0.8742 | -0.39% | 1.86% | -6.70% | -7.60% | -10.99% | -- | -11.21% | -12.58% | 1.86% | 0.12% | 购买 | ||
| 25 | 014201 | 天弘中证1000指数增强A | 2024-07-02 | 0.8389 | 0.8389 | -0.76% | 1.75% | -5.16% | -5.20% | -9.50% | -16.73% | -9.64% | -16.11% | 1.75% | 0.15% | 购买 | ||
| 26 | 014202 | 天弘中证1000指数增强C | 2024-07-02 | 0.8327 | 0.8327 | -0.76% | 1.73% | -5.18% | -5.27% | -9.64% | -16.99% | -9.77% | -16.73% | 1.73% | 0.0% | 购买 | ||
| 27 | 015467 | 太平中证1000指数增强C | 2024-07-02 | 0.9250 | 0.9250 | -0.57% | 1.64% | -7.78% | -9.18% | -12.03% | -15.98% | -11.89% | -7.50% | 1.64% | 0.0% | 购买 | ||
| 28 | 015466 | 太平中证1000指数增强A | 2024-07-02 | 0.9332 | 0.9332 | -0.58% | 1.63% | -7.75% | -9.10% | -11.85% | -15.65% | -11.72% | -6.68% | 1.63% | 0.12% | 购买 | ||
| 29 | 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 | ||
| 30 | 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 | ||
| 31 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-07-02 | 0.9179 | 0.9179 | -0.08% | 1.52% | 0.35% | -3.94% | -2.61% | -- | -4.28% | -8.21% | 1.52% | 0.10% | 购买 | ||
| 32 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-07-02 | 0.9164 | 0.9164 | -0.09% | 1.51% | 0.33% | -3.99% | -2.72% | -- | -4.38% | -8.36% | 1.51% | 0.0% | 购买 | ||
| 33 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-07-02 | 0.9325 | 0.9325 | -1.46% | 1.49% | -5.41% | -6.52% | 2.96% | -7.70% | 3.08% | -6.75% | 1.49% | 0.10% | 购买 | ||
| 34 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-07-02 | 0.9300 | 0.9300 | -1.46% | 1.48% | -5.43% | -6.57% | 2.83% | -7.93% | 2.96% | -7.00% | 1.48% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 001617 | 天弘中证电子ETF联接A | 2024-07-02 | 1.0631 | 1.0631 | -1.38% | 1.22% | 2.74% | 0.53% | -2.63% | -12.08% | -4.31% | 6.31% | 1.22% | 0.10% | 购买 | ||
| 37 | 001618 | 天弘中证电子ETF联接C | 2024-07-02 | 1.0422 | 1.0422 | -1.37% | 1.21% | 2.74% | 0.49% | -2.72% | -12.25% | -4.40% | 4.22% | 1.21% | 0.0% | 购买 | ||
| 38 | 011839 | 天弘中证人工智能A | 2024-07-02 | 0.7512 | 0.7512 | -0.66% | 1.19% | 0.27% | -3.36% | -2.52% | -19.36% | -4.65% | -24.88% | 1.19% | 0.10% | 购买 | ||
| 39 | 011840 | 天弘中证人工智能C | 2024-07-02 | 0.7469 | 0.7469 | -0.65% | 1.18% | 0.26% | -3.40% | -2.61% | -19.52% | -4.74% | -25.31% | 1.18% | 0.0% | 购买 | ||
| 40 | 001548 | 天弘上证50A | 2024-07-02 | 1.1575 | 1.1575 | 0.44% | 1.10% | -1.18% | -0.20% | 5.52% | -1.17% | 4.04% | 15.75% | 1.10% | 0.10% | 购买 | ||
| 41 | 001549 | 天弘上证50C | 2024-07-02 | 1.1343 | 1.1343 | 0.44% | 1.10% | -1.19% | -0.25% | 5.41% | -1.37% | 3.94% | 13.43% | 1.10% | 0.0% | 购买 | ||
| 42 | 006809 | 泰康香港银行指数A | 2024-07-02 | 1.1049 | 1.1049 | 1.15% | 1.09% | 3.05% | 14.27% | 22.74% | 14.28% | 20.97% | 10.49% | 1.09% | 0.10% | 购买 | ||
| 43 | 006810 | 泰康香港银行指数C | 2024-07-02 | 1.0821 | 1.0821 | 1.16% | 1.07% | 3.01% | 14.12% | 22.49% | 13.81% | 20.72% | 8.21% | 1.07% | 0.0% | 购买 | ||
| 44 | 008592 | 天弘沪深300指数增强A | 2024-07-02 | 1.1094 | 1.1094 | 0.02% | 1.06% | -1.75% | -1.56% | 4.34% | -4.55% | 3.22% | 10.94% | 1.06% | 0.15% | 购买 | ||
| 45 | 007107 | 太平MSCI香港价值增强A | 2024-07-02 | 1.1673 | 1.1673 | 1.06% | 1.05% | 2.30% | 11.64% | 13.92% | 9.32% | 12.54% | 16.73% | 1.05% | 0.12% | 购买 | ||
| 46 | 007108 | 太平MSCI香港价值增强C | 2024-07-02 | 1.1410 | 1.1410 | 1.06% | 1.04% | 2.26% | 11.52% | 13.69% | 8.87% | 12.31% | 14.10% | 1.04% | 0.0% | 购买 | ||
| 47 | 008593 | 天弘沪深300指数增强C | 2024-07-02 | 1.0945 | 1.0945 | 0.02% | 1.04% | -1.79% | -1.64% | 4.17% | -4.84% | 3.06% | 9.45% | 1.04% | 0.0% | 购买 | ||
| 48 | 010769 | 天弘中证农业主题A | 2024-07-02 | 0.6744 | 0.6744 | -1.04% | 1.00% | -7.59% | -4.56% | -8.42% | -10.33% | -8.29% | -32.56% | 1.00% | 0.10% | 购买 | ||
| 49 | 010770 | 天弘中证农业主题C | 2024-07-02 | 0.6697 | 0.6697 | -1.05% | 1.00% | -7.61% | -4.60% | -8.52% | -10.53% | -8.40% | -33.03% | 1.00% | 0.0% | 购买 | ||
| 50 | 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 |
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