| 1 | 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 | ||
| 2 | 012912 | 同泰沪深300量化增强C | 2024-07-02 | 0.6164 | 0.6164 | -0.13% | 0.75% | -1.77% | -1.64% | -2.24% | -17.60% | -3.07% | -38.36% | 0.75% | 0.0% | 购买 | ||
| 3 | 012911 | 同泰沪深300量化增强A | 2024-07-02 | 0.6218 | 0.6218 | -0.13% | 0.76% | -1.74% | -1.57% | -2.09% | -17.35% | -2.90% | -37.82% | 0.76% | 0.12% | 购买 | ||
| 4 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0269 | 1.0269 | 0.01% | 0.05% | 0.15% | 0.34% | 0.80% | 1.56% | 0.80% | 2.69% | 0.05% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-07-02 | 1.0116 | 1.0116 | 0.01% | 0.07% | 0.20% | 0.55% | 1.12% | -- | 1.12% | 1.16% | 0.07% | 0.0% | 购买 | ||
| 10 | 017496 | 泰康中证科创创业50指数C | 2024-07-02 | 0.7606 | 0.7606 | -1.21% | -2.15% | -5.59% | -8.45% | -9.85% | -22.73% | -11.40% | -23.94% | -2.15% | 0.0% | 购买 | ||
| 11 | 017495 | 泰康中证科创创业50指数A | 2024-07-02 | 0.7638 | 0.7638 | -1.22% | -2.14% | -5.55% | -8.36% | -9.67% | -22.42% | -11.23% | -23.62% | -2.14% | 0.10% | 购买 | ||
| 12 | 018117 | 泰康中证500指数增强发起C | 2024-07-02 | 0.9201 | 0.9201 | -0.69% | 0.85% | -5.09% | -4.36% | -3.32% | -- | -3.51% | -7.99% | 0.85% | 0.0% | 购买 | ||
| 13 | 018116 | 泰康中证500指数增强发起A | 2024-07-02 | 0.9233 | 0.9233 | -0.70% | 0.86% | -5.06% | -4.26% | -3.13% | -- | -3.32% | -7.67% | 0.86% | 0.12% | 购买 | ||
| 14 | 011965 | 泰康中证500ETF联接C | 2024-07-02 | 0.7815 | 0.7815 | -1.01% | 0.12% | -5.92% | -6.98% | -7.55% | -16.67% | -7.86% | -21.85% | 0.12% | 0.0% | 购买 | ||
| 15 | 011964 | 泰康中证500ETF联接A | 2024-07-02 | 0.7868 | 0.7868 | -1.02% | 0.11% | -5.92% | -6.96% | -7.45% | -16.40% | -7.76% | -21.32% | 0.11% | 0.10% | 购买 | ||
| 16 | 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 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 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 | ||
| 20 | 008927 | 泰康沪深300ETF联接C | 2024-07-02 | 0.8349 | 0.8349 | -0.18% | 0.57% | -2.14% | -2.01% | 3.32% | -7.75% | 2.03% | -16.51% | 0.57% | 0.0% | 购买 | ||
| 21 | 008926 | 泰康沪深300ETF联接A | 2024-07-02 | 0.8484 | 0.8484 | -0.18% | 0.57% | -2.11% | -1.91% | 3.53% | -7.37% | 2.24% | -15.16% | 0.57% | 0.10% | 购买 | ||
| 22 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-07-02 | 0.9070 | 0.9070 | -1.05% | -1.88% | -7.04% | -8.55% | -- | -- | -- | -9.30% | -1.88% | 0.0% | 购买 | ||
| 23 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-07-02 | 0.9085 | 0.9085 | -1.06% | -1.88% | -7.01% | -8.46% | -- | -- | -- | -9.15% | -1.88% | 0.10% | 购买 | ||
| 24 | 006787 | 泰康港股通大消费指数C | 2024-07-02 | 0.7696 | 0.7696 | -0.82% | -4.40% | -4.17% | -7.54% | -7.71% | -22.42% | -9.84% | -23.04% | -4.40% | 0.0% | 购买 | ||
| 25 | 006786 | 泰康港股通大消费指数A | 2024-07-02 | 0.7859 | 0.7859 | -0.81% | -4.38% | -4.14% | -7.45% | -7.52% | -22.10% | -9.65% | -21.41% | -4.38% | 0.10% | 购买 | ||
| 26 | 001553 | 天弘中证证券保险C | 2024-07-02 | 0.7357 | 0.7357 | -0.20% | -1.43% | -5.13% | -5.13% | -6.36% | -8.38% | -7.54% | -26.43% | -1.43% | 0.0% | 购买 | ||
| 27 | 001552 | 天弘中证证券保险A | 2024-07-02 | 0.7504 | 0.7504 | -0.20% | -1.43% | -5.11% | -5.08% | -6.26% | -8.20% | -7.45% | -24.96% | -1.43% | 0.10% | 购买 | ||
| 28 | 010956 | 天弘中证智能汽车C | 2024-07-02 | 0.7287 | 0.7287 | -1.29% | 0.14% | -0.74% | -5.74% | -10.20% | -15.91% | -12.08% | -27.13% | 0.14% | 0.0% | 购买 | ||
| 29 | 010955 | 天弘中证智能汽车A | 2024-07-02 | 0.7337 | 0.7337 | -1.29% | 0.14% | -0.73% | -5.71% | -10.13% | -15.74% | -12.01% | -26.63% | 0.14% | 0.10% | 购买 | ||
| 30 | 012402 | 天弘中证医药指数增强C | 2024-07-02 | 0.6228 | 0.6228 | -0.99% | -1.38% | -8.06% | -9.05% | -18.14% | -21.18% | -18.64% | -37.72% | -1.38% | 0.0% | 购买 | ||
| 31 | 012401 | 天弘中证医药指数增强A | 2024-07-02 | 0.6282 | 0.6282 | -0.98% | -1.37% | -8.02% | -8.98% | -18.01% | -20.94% | -18.51% | -37.18% | -1.37% | 0.15% | 购买 | ||
| 32 | 001551 | 天弘中证医药100C | 2024-07-02 | 0.6906 | 0.6906 | -1.16% | -1.09% | -7.61% | -6.81% | -15.13% | -18.65% | -15.34% | -30.94% | -1.09% | 0.0% | 购买 | ||
| 33 | 001550 | 天弘中证医药100A | 2024-07-02 | 0.7040 | 0.7040 | -1.17% | -1.08% | -7.60% | -6.77% | -15.05% | -18.48% | -15.25% | -29.60% | -1.08% | 0.10% | 购买 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-07-02 | 0.5568 | 0.5568 | -1.59% | -0.80% | 0.87% | -0.54% | -10.11% | -20.59% | -11.63% | -44.32% | -0.80% | 0.0% | 购买 | ||
| 37 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-07-02 | 0.5600 | 0.5600 | -1.60% | -0.80% | 0.86% | -0.50% | -10.03% | -20.43% | -11.56% | -44.00% | -0.80% | 0.10% | 购买 | ||
| 38 | 012329 | 天弘中证新能源指数增强C | 2024-07-02 | 0.4345 | 0.4345 | -1.34% | -1.81% | -10.62% | -15.47% | -15.15% | -37.62% | -16.67% | -56.55% | -1.81% | 0.0% | 购买 | ||
| 39 | 012328 | 天弘中证新能源指数增强A | 2024-07-02 | 0.4371 | 0.4371 | -1.33% | -1.80% | -10.58% | -15.41% | -15.03% | -37.42% | -16.54% | -56.29% | -1.80% | 0.12% | 购买 | ||
| 40 | 011513 | 天弘中证新能源车C | 2024-07-02 | 0.6481 | 0.6481 | -0.58% | -2.39% | -9.87% | -15.11% | -15.10% | -34.84% | -17.03% | -35.19% | -2.39% | 0.0% | 购买 | ||
| 41 | 011512 | 天弘中证新能源车A | 2024-07-02 | 0.6523 | 0.6523 | -0.58% | -2.39% | -9.87% | -15.08% | -15.02% | -34.70% | -16.95% | -34.77% | -2.39% | 0.10% | 购买 | ||
| 42 | 015897 | 天弘中证细分化工指数发起C | 2024-07-02 | 0.6187 | 0.6187 | -1.96% | -1.57% | -6.12% | -6.43% | -3.07% | -16.28% | -3.97% | -38.13% | -1.57% | 0.0% | 购买 | ||
| 43 | 015896 | 天弘中证细分化工指数发起A | 2024-07-02 | 0.6212 | 0.6212 | -1.97% | -1.58% | -6.11% | -6.39% | -2.98% | -16.11% | -3.88% | -37.88% | -1.58% | 0.10% | 购买 | ||
| 44 | 012562 | 天弘中证新材料指数C | 2024-07-02 | 0.4307 | 0.4307 | -1.31% | -2.09% | -9.74% | -12.32% | -12.42% | -33.72% | -13.98% | -56.93% | -2.09% | 0.0% | 购买 | ||
| 45 | 012561 | 天弘中证新材料指数A | 2024-07-02 | 0.4330 | 0.4330 | -1.30% | -2.08% | -9.72% | -12.28% | -12.33% | -33.59% | -13.88% | -56.70% | -2.08% | 0.10% | 购买 | ||
| 46 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-07-02 | 1.0366 | 1.0366 | 0.02% | 0.06% | 0.21% | 0.66% | 1.40% | 2.52% | 1.37% | 3.66% | 0.06% | 0.0% | 购买 | ||
| 47 | 001632 | 天弘中证食品饮料ETF联接C | 2024-07-02 | 2.0270 | 2.1046 | 0.64% | -1.38% | -9.85% | -13.06% | -10.65% | -20.11% | -12.55% | 113.35% | -1.38% | 0.0% | 购买 | ||
| 48 | 001631 | 天弘中证食品饮料ETF联接A | 2024-07-02 | 2.0658 | 2.1439 | 0.63% | -1.38% | -9.83% | -13.01% | -10.56% | -19.95% | -12.46% | 117.42% | -1.38% | 0.10% | 购买 | ||
| 49 | 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 | ||
| 50 | 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 |
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