| 1 | 515380 | 泰康沪深300ETF | 2024-06-30 | 3.8194 | 0.9304 | 0.00% | -0.75% | -2.47% | -1.04% | 1.95% | -7.61% | 1.95% | -6.94% | -0.75% | -- | 购买 | ||
| 2 | 515530 | 泰康中证500ETF | 2024-06-30 | 2.6319 | 0.8224 | -0.05% | -3.00% | -6.31% | -5.58% | -8.25% | -16.98% | -8.25% | -17.76% | -3.00% | -- | 购买 | ||
| 3 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-30 | 2.0540 | 2.1321 | 0.00% | -2.21% | -10.35% | -12.09% | -12.96% | -20.40% | -12.96% | 116.18% | -2.21% | 0.10% | 购买 | ||
| 4 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-30 | 2.0154 | 2.0930 | 0.00% | -2.22% | -10.37% | -12.14% | -13.05% | -20.57% | -13.05% | 112.12% | -2.22% | 0.0% | 购买 | ||
| 5 | 159977 | 天弘创业板ETF | 2024-06-30 | 1.7315 | 1.0211 | 0.00% | -4.08% | -6.61% | -6.59% | -10.30% | -23.31% | -10.30% | 1.88% | -4.08% | -- | 购买 | ||
| 6 | 008114 | 天弘中证红利低波动100联接A | 2024-06-30 | 1.5248 | 1.5248 | 0.00% | 0.01% | -4.48% | 0.34% | 3.68% | 4.36% | 3.68% | 52.48% | 0.01% | 0.10% | 购买 | ||
| 7 | 008115 | 天弘中证红利低波动100联接C | 2024-06-30 | 1.5107 | 1.5107 | 0.00% | 0.00% | -4.49% | 0.28% | 3.57% | 4.15% | 3.57% | 51.07% | 0.00% | 0.0% | 购买 | ||
| 8 | 001594 | 天弘中证银行ETF联接A | 2024-06-30 | 1.3670 | 1.3670 | -0.01% | 2.31% | -0.50% | 6.87% | 17.65% | 15.41% | 17.65% | 36.70% | 2.31% | 0.10% | 购买 | ||
| 9 | 001595 | 天弘中证银行ETF联接C | 2024-06-30 | 1.3399 | 1.3399 | -0.01% | 2.31% | -0.52% | 6.82% | 17.54% | 15.17% | 17.54% | 33.99% | 2.31% | 0.0% | 购买 | ||
| 10 | 001558 | 天弘医疗健康A | 2024-06-30 | 1.2621 | 1.2621 | 0.00% | -2.31% | -7.36% | -6.81% | -15.00% | -16.44% | -15.00% | 26.21% | -2.31% | 0.12% | 购买 | ||
| 11 | 001559 | 天弘医疗健康C | 2024-06-30 | 1.2218 | 1.2218 | -0.01% | -2.32% | -7.39% | -6.91% | -15.17% | -16.78% | -15.17% | 22.18% | -2.32% | 0.0% | 购买 | ||
| 12 | 515990 | 添富中证国企一带一路ETF | 2024-06-30 | 1.2184 | 1.2184 | -0.02% | -0.36% | -1.17% | 0.72% | 8.05% | -6.58% | 8.05% | 21.84% | -0.36% | -- | 购买 | ||
| 13 | 000961 | 天弘沪深300ETF联接A | 2024-06-30 | 1.1884 | 1.1884 | 0.00% | -0.73% | -2.45% | -1.14% | 1.65% | -7.63% | 1.65% | 18.84% | -0.73% | 0.10% | 购买 | ||
| 14 | 007107 | 太平MSCI香港价值增强A | 2024-06-30 | 1.1552 | 1.1552 | -0.01% | 0.43% | 1.24% | 11.84% | 11.38% | 8.19% | 11.38% | 15.52% | 0.43% | 0.12% | 购买 | ||
| 15 | 001548 | 天弘上证50A | 2024-06-30 | 1.1476 | 1.1476 | -0.01% | 0.04% | -2.02% | -0.24% | 3.16% | -2.02% | 3.16% | 14.76% | 0.04% | 0.10% | 购买 | ||
| 16 | 007108 | 太平MSCI香港价值增强C | 2024-06-30 | 1.1292 | 1.1292 | -0.01% | 0.42% | 1.20% | 11.72% | 11.15% | 7.75% | 11.15% | 12.92% | 0.42% | 0.0% | 购买 | ||
| 17 | 001549 | 天弘上证50C | 2024-06-30 | 1.1246 | 1.1246 | -0.01% | 0.04% | -2.04% | -0.29% | 3.05% | -2.21% | 3.05% | 12.46% | 0.04% | 0.0% | 购买 | ||
| 18 | 515290 | 天弘中证银行ETF | 2024-06-30 | 1.1076 | 1.1076 | -0.01% | 2.44% | -0.53% | 7.23% | 18.66% | 16.36% | 18.66% | 10.76% | 2.44% | -- | 购买 | ||
| 19 | 008592 | 天弘沪深300指数增强A | 2024-06-30 | 1.1030 | 1.1030 | 0.00% | -0.33% | -2.32% | -0.98% | 2.62% | -5.10% | 2.62% | 10.30% | -0.33% | 0.15% | 购买 | ||
| 20 | 006809 | 泰康香港银行指数A | 2024-06-30 | 1.0923 | 1.0923 | -0.02% | 0.56% | 1.87% | 15.12% | 19.59% | 12.98% | 19.59% | 9.23% | 0.56% | 0.10% | 购买 | ||
| 21 | 008593 | 天弘沪深300指数增强C | 2024-06-30 | 1.0883 | 1.0883 | 0.00% | -0.33% | -2.34% | -1.05% | 2.48% | -5.38% | 2.48% | 8.83% | -0.33% | 0.0% | 购买 | ||
| 22 | 001617 | 天弘中证电子ETF联接A | 2024-06-30 | 1.0785 | 1.0785 | -0.02% | -2.27% | 4.23% | 2.46% | -2.93% | -10.81% | -2.93% | 7.85% | -2.27% | 0.10% | 购买 | ||
| 23 | 013053 | 天弘国证龙头家电指数A | 2024-06-30 | 1.0701 | 1.0701 | -0.01% | -3.37% | -5.92% | 2.70% | 12.02% | 0.85% | 12.02% | 7.01% | -3.37% | 0.10% | 购买 | ||
| 24 | 006810 | 泰康香港银行指数C | 2024-06-30 | 1.0698 | 1.0698 | -0.02% | 0.55% | 1.84% | 14.97% | 19.34% | 12.52% | 19.34% | 6.98% | 0.55% | 0.0% | 购买 | ||
| 25 | 013054 | 天弘国证龙头家电指数C | 2024-06-30 | 1.0607 | 1.0607 | -0.01% | -3.37% | -5.92% | 2.65% | 11.91% | 0.65% | 11.91% | 6.07% | -3.37% | 0.0% | 购买 | ||
| 26 | 001618 | 天弘中证电子ETF联接C | 2024-06-30 | 1.0573 | 1.0573 | -0.01% | -2.26% | 4.23% | 2.42% | -3.02% | -10.98% | -3.02% | 5.73% | -2.26% | 0.0% | 购买 | ||
| 27 | 560150 | 泰康中证红利低波动ETF | 2024-06-30 | 1.0512 | 1.0512 | -0.01% | 0.70% | -2.60% | 4.07% | -- | -- | -- | 5.15% | 0.70% | -- | 购买 | ||
| 28 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-30 | 1.0473 | 1.0473 | 0.00% | -2.94% | 6.14% | -- | -- | -- | -- | 4.73% | -2.94% | 0.10% | 购买 | ||
| 29 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-30 | 1.0469 | 1.0469 | 0.00% | -2.95% | 6.12% | -- | -- | -- | -- | 4.69% | -2.95% | 0.0% | 购买 | ||
| 30 | 017174 | 天弘国证绿色电力指数发起A | 2024-06-30 | 1.0468 | 1.0468 | 0.00% | 1.31% | 0.40% | 5.98% | 12.69% | -- | 12.69% | 4.68% | 1.31% | 0.10% | 购买 | ||
| 31 | 017175 | 天弘国证绿色电力指数发起C | 2024-06-30 | 1.0447 | 1.0447 | -0.01% | 1.30% | 0.38% | 5.93% | 12.58% | -- | 12.58% | 4.47% | 1.30% | 0.0% | 购买 | ||
| 32 | 005918 | 天弘沪深300ETF联接C | 2024-06-30 | 1.0437 | 1.0437 | 0.00% | -0.73% | -2.48% | -1.19% | 1.55% | -7.82% | 1.55% | 4.37% | -0.73% | 0.0% | 购买 | ||
| 33 | 001588 | 天弘中证800A | 2024-06-30 | 1.0435 | 1.0435 | -0.01% | -1.09% | -3.27% | -1.68% | 0.74% | -8.38% | 0.74% | 4.35% | -1.09% | 0.10% | 购买 | ||
| 34 | 009087 | 太平中债1-3年政策性金融债A | 2024-06-30 | 1.0400 | 1.1392 | 0.02% | 0.15% | 0.33% | 0.86% | 1.86% | 2.83% | 1.86% | 14.14% | 0.15% | 0.60% | 购买 | ||
| 35 | 021597 | 太平中债1-3年政策性金融债D | 2024-06-30 | 1.0400 | 1.0400 | 0.02% | 0.15% | -- | -- | -- | -- | -- | 0.22% | 0.15% | 0.60% | 购买 | ||
| 36 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-30 | 1.0367 | 1.0367 | -0.02% | -1.77% | 1.78% | -- | -- | -- | -- | 3.67% | -1.77% | 0.10% | 购买 | ||
| 37 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0365 | 1.0365 | 0.01% | 0.08% | 0.20% | 0.68% | 1.36% | 2.51% | 1.36% | 3.65% | 0.08% | 0.0% | 购买 | ||
| 38 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-30 | 1.0363 | 1.0363 | -0.01% | -1.77% | 1.77% | -- | -- | -- | -- | 3.63% | -1.77% | 0.0% | 购买 | ||
| 39 | 001556 | 天弘中证500指数增强A | 2024-06-30 | 1.0313 | 1.0313 | -0.01% | -1.76% | -4.27% | -0.29% | -2.19% | -13.26% | -2.19% | 3.13% | -1.76% | 0.15% | 购买 | ||
| 40 | 159549 | 天弘中证红利低波动100ETF | 2024-06-30 | 1.0268 | 1.0268 | 0.00% | 0.01% | -4.74% | 0.37% | 3.78% | -- | 3.78% | 2.68% | 0.01% | -- | 购买 | ||
| 41 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-30 | 1.0268 | 1.0268 | 0.01% | 0.06% | 0.14% | 0.35% | 0.79% | 1.55% | 0.79% | 2.68% | 0.06% | 0.0% | 购买 | ||
| 42 | 009088 | 太平中债1-3年政策性金融债C | 2024-06-30 | 1.0258 | 1.1190 | 0.01% | 0.15% | 0.31% | 0.84% | 1.81% | 2.73% | 1.81% | 12.10% | 0.15% | 0.0% | 购买 | ||
| 43 | 001589 | 天弘中证800C | 2024-06-30 | 1.0234 | 1.0234 | -0.01% | -1.09% | -3.29% | -1.72% | 0.65% | -8.57% | 0.65% | 2.34% | -1.09% | 0.0% | 购买 | ||
| 44 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-30 | 1.0116 | 1.0116 | 0.01% | 0.10% | 0.20% | 0.58% | 1.12% | -- | 1.12% | 1.16% | 0.10% | 0.0% | 购买 | ||
| 45 | 159310 | 天弘中证芯片产业ETF | 2024-06-30 | 1.0074 | 1.0074 | 0.00% | -5.44% | 2.87% | -- | -- | -- | -- | 0.74% | -5.44% | -- | 购买 | ||
| 46 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-06-30 | 1.0055 | 1.0055 | 0.01% | 0.17% | 0.35% | -- | -- | -- | -- | 0.55% | 0.17% | 0.40% | 购买 | ||
| 47 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-06-30 | 1.0054 | 1.0054 | 0.01% | 0.17% | 0.35% | -- | -- | -- | -- | 0.54% | 0.17% | 0.0% | 购买 | ||
| 48 | 001557 | 天弘中证500指数增强C | 2024-06-30 | 1.0028 | 1.0028 | 0.00% | -1.76% | -4.29% | -0.37% | -2.33% | -13.52% | -2.33% | 0.28% | -1.76% | 0.0% | 购买 | ||
| 49 | 515310 | 添富沪深300ETF | 2024-06-30 | 0.9947 | 0.9947 | -0.01% | -0.76% | -2.65% | -1.23% | 1.71% | -8.24% | 1.71% | -0.53% | -0.76% | -- | 购买 | ||
| 50 | 021622 | 天弘中证汽车零部件主题指数发起C | 2024-06-30 | 0.9851 | 0.9851 | 0.00% | -1.49% | -- | -- | -- | -- | -- | -1.49% | -1.49% | 0.0% | 购买 |
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