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1014202天弘中证1000指数增强C2024-07-010.83910.83910.87%-1.60%-5.27%-3.69%-9.86%-17.07%-9.86%-16.81%-1.60%0.0%购买
2159820天弘中证500ETF2024-07-010.82810.82811.22%-2.98%-6.29%-5.38%-7.91%-16.26%-7.91%-18.20%-2.98%--购买
3011964泰康中证500ETF联接A2024-07-010.79490.79491.16%-2.86%-6.04%-5.54%-7.88%-16.51%-7.88%-21.42%-2.86%0.10%购买
4006786泰康港股通大消费指数A2024-07-010.79230.7923-0.01%-3.13%-3.35%-4.78%-8.91%-21.46%-8.91%-20.77%-3.13%0.10%购买
5011965泰康中证500ETF联接C2024-07-010.78950.78951.15%-2.86%-6.04%-5.55%-7.98%-16.77%-7.98%-21.95%-2.86%0.0%购买
6006787泰康港股通大消费指数C2024-07-010.77600.77600.00%-3.13%-3.37%-4.86%-9.09%-21.77%-9.09%-22.40%-3.13%0.0%购买
7013888天弘新华沪港深新兴消费A2024-07-010.77390.7739-0.17%-2.55%-3.21%0.43%2.05%-9.73%2.05%-22.48%-2.55%0.10%购买
8014153天弘华证沪深港长期竞争力指数A2024-07-010.77320.7732-0.17%-1.83%-2.48%0.01%4.85%-6.04%4.85%-22.68%-1.83%0.10%购买
9013889天弘新华沪港深新兴消费C2024-07-010.76850.7685-0.17%-2.56%-3.23%0.38%2.00%-9.88%2.00%-23.02%-2.56%0.0%购买
10014154天弘华证沪深港长期竞争力指数C2024-07-010.76850.7685-0.16%-1.83%-2.50%-0.04%4.71%-6.28%4.71%-23.15%-1.83%0.0%购买
11017547天弘国证2000指数增强A2024-07-010.76530.76530.92%2.33%-6.17%-7.29%-16.49%-23.49%-16.49%-23.47%2.33%0.15%购买
12017548天弘国证2000指数增强C2024-07-010.76240.76240.93%2.32%-6.19%-7.36%-16.60%-23.71%-16.60%-23.76%2.32%0.0%购买
13517390天弘中证沪港深云计算产业ETF2024-07-010.76230.76230.46%-3.83%-0.01%-3.74%-4.88%-26.58%-4.88%-24.12%-3.83%--购买
14011839天弘中证人工智能A2024-07-010.75620.75620.27%-3.44%0.67%-2.52%-4.27%-19.04%-4.27%-24.58%-3.44%0.10%购买
15011840天弘中证人工智能C2024-07-010.75180.75180.25%-3.45%0.66%-2.57%-4.36%-19.20%-4.36%-25.01%-3.45%0.0%购买
16010955天弘中证智能汽车A2024-07-010.74330.74330.19%-0.46%0.57%-6.11%-10.85%-14.64%-10.85%-25.67%-0.46%0.10%购买
17010956天弘中证智能汽车C2024-07-010.73820.73820.19%-0.46%0.56%-6.15%-10.93%-14.82%-10.93%-26.18%-0.46%0.0%购买
18159841天弘中证全指证券公司ETF2024-07-010.71560.71560.13%-4.54%-6.49%-8.58%-13.14%-10.66%-13.14%-28.53%-4.54%--购买
19010953天弘国证A50指数A2024-07-010.71540.71540.10%-0.57%-1.72%-2.19%2.07%-7.59%2.07%-28.46%-0.57%0.10%购买
20010954天弘国证A50指数C2024-07-010.71060.71060.10%-0.57%-1.73%-2.23%1.97%-7.79%1.97%-28.94%-0.57%0.0%购买
21012212天弘中证高端装备制造增强A2024-07-010.70420.70420.03%-1.92%-0.06%0.60%0.89%-13.31%0.89%-29.60%-1.92%0.15%购买
22001592天弘创业板ETF联接A2024-07-010.70080.7008-0.04%-3.87%-6.24%-6.21%-9.58%-21.92%-9.58%-29.89%-3.87%0.10%购买
23012213天弘中证高端装备制造增强C2024-07-010.69890.69890.03%-1.94%-0.09%0.52%0.74%-13.57%0.74%-30.13%-1.94%0.0%购买
24001593天弘创业板ETF联接C2024-07-010.68570.6857-0.03%-3.87%-6.26%-6.26%-9.68%-22.08%-9.68%-31.41%-3.87%0.0%购买
25010769天弘中证农业主题A2024-07-010.68150.68152.19%-2.24%-8.62%-4.43%-9.31%-11.33%-9.31%-33.31%-2.24%0.10%购买
26015794天弘创业板指数增强A2024-07-010.67690.67690.06%-3.66%-4.88%-5.44%-9.82%-22.66%-9.82%-32.35%-3.66%0.15%购买
27010770天弘中证农业主题C2024-07-010.67680.67682.19%-2.24%-8.64%-4.49%-9.41%-11.52%-9.41%-33.77%-2.24%0.0%购买
28014564天弘恒生沪深港创新药精选50ETF发起联接A2024-07-010.67460.67460.21%-3.44%-5.30%-9.88%-25.94%-26.82%-25.94%-32.68%-3.44%0.10%购买
29015795天弘创业板指数增强C2024-07-010.67310.67310.04%-3.65%-4.89%-5.49%-9.95%-22.89%-9.95%-32.72%-3.65%0.0%购买
30014565天弘恒生沪深港创新药精选50ETF发起联接C2024-07-010.67100.67100.21%-3.45%-5.32%-9.94%-26.04%-27.00%-26.04%-33.04%-3.45%0.0%购买
31159736天弘中证食品饮料ETF2024-07-010.65660.6566-0.06%-2.35%-10.95%-12.82%-13.85%-21.75%-13.85%-34.30%-2.35%--购买
32011512天弘中证新能源车A2024-07-010.65610.6561-0.82%-2.48%-9.34%-13.29%-16.46%-34.32%-16.46%-34.39%-2.48%0.10%购买
33011513天弘中证新能源车C2024-07-010.65190.6519-0.81%-2.48%-9.35%-13.33%-16.54%-34.46%-16.54%-34.81%-2.48%0.0%购买
34159770天弘中证机器人ETF2024-07-010.64770.6477-0.51%-2.00%-6.96%-11.48%-14.08%-26.61%-14.08%-34.90%-2.00%--购买
35012559天弘中证沪港深科技龙头指数A2024-07-010.64250.6425-0.34%-2.29%0.81%0.39%-4.62%-13.27%-4.62%-35.53%-2.29%0.10%购买
36010771天弘国证消费100指数增强A2024-07-010.63790.63790.02%-0.59%-1.95%-3.58%-4.35%-14.15%-4.35%-36.21%-0.59%0.15%购买
37012560天弘中证沪港深科技龙头指数C2024-07-010.63570.6357-0.33%-2.31%0.77%-0.22%-5.23%-13.90%-5.23%-36.22%-2.31%0.0%购买
38012401天弘中证医药指数增强A2024-07-010.63440.63440.63%-2.87%-7.70%-8.09%-18.23%-20.66%-18.23%-36.96%-2.87%0.15%购买
39015896天弘中证细分化工指数发起A2024-07-010.63370.63371.72%-1.53%-5.83%-3.37%-3.61%-15.87%-3.61%-37.70%-1.53%0.10%购买
40010772天弘国证消费100指数增强C2024-07-010.63120.63120.02%-0.60%-1.97%-3.66%-4.49%-14.40%-4.49%-36.88%-0.60%0.0%购买
41015897天弘中证细分化工指数发起C2024-07-010.63110.63111.71%-1.54%-5.84%-3.41%-3.69%-16.04%-3.69%-37.95%-1.54%0.0%购买
42012402天弘中证医药指数增强C2024-07-010.62900.62900.62%-2.87%-7.72%-8.15%-18.34%-20.89%-18.34%-37.49%-2.87%0.0%购买
43159836天弘创业板300ETF2024-07-010.62360.62360.11%-3.78%-6.65%-7.77%-12.97%-24.40%-12.97%-37.71%-3.78%--购买
44011316天弘创业板300ETF发起式联接A2024-07-010.61960.61960.11%-3.58%-6.37%-4.95%-10.16%-21.29%-10.16%-38.11%-3.58%0.10%购买
45011317天弘创业板300ETF发起式联接C2024-07-010.61550.61550.10%-3.59%-6.38%-5.01%-10.27%-21.46%-10.27%-38.51%-3.59%0.0%购买
46012405天弘国证建材指数A2024-07-010.60740.60742.26%1.76%-5.71%-6.06%-6.25%-20.81%-6.25%-39.26%1.76%0.10%购买
47012419天弘国证建材指数C2024-07-010.60420.60422.25%1.75%-5.73%-6.11%-6.34%-20.96%-6.34%-39.58%1.75%0.0%购买
48011102天弘中证光伏A2024-07-010.58960.58961.01%-5.60%-13.55%-17.86%-22.24%-43.49%-22.24%-41.63%-5.60%0.10%购买
49011103天弘中证光伏C2024-07-010.58560.58561.02%-5.60%-13.57%-17.90%-22.32%-43.61%-22.32%-42.03%-5.60%0.0%购买
50159857天弘中证光伏产业ETF2024-07-010.57770.57771.05%-5.89%-14.24%-18.65%-23.52%-45.35%-23.52%-42.83%-5.89%--购买
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