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1 | 014202 | 天弘中证1000指数增强C | 2024-07-01 | 0.8391 | 0.8391 | 0.87% | -1.60% | -5.27% | -3.69% | -9.86% | -17.07% | -9.86% | -16.81% | -1.60% | 0.0% | 购买 | ||
2 | 159820 | 天弘中证500ETF | 2024-07-01 | 0.8281 | 0.8281 | 1.22% | -2.98% | -6.29% | -5.38% | -7.91% | -16.26% | -7.91% | -18.20% | -2.98% | -- | 购买 | ||
3 | 011964 | 泰康中证500ETF联接A | 2024-07-01 | 0.7949 | 0.7949 | 1.16% | -2.86% | -6.04% | -5.54% | -7.88% | -16.51% | -7.88% | -21.42% | -2.86% | 0.10% | 购买 | ||
4 | 006786 | 泰康港股通大消费指数A | 2024-07-01 | 0.7923 | 0.7923 | -0.01% | -3.13% | -3.35% | -4.78% | -8.91% | -21.46% | -8.91% | -20.77% | -3.13% | 0.10% | 购买 | ||
5 | 011965 | 泰康中证500ETF联接C | 2024-07-01 | 0.7895 | 0.7895 | 1.15% | -2.86% | -6.04% | -5.55% | -7.98% | -16.77% | -7.98% | -21.95% | -2.86% | 0.0% | 购买 | ||
6 | 006787 | 泰康港股通大消费指数C | 2024-07-01 | 0.7760 | 0.7760 | 0.00% | -3.13% | -3.37% | -4.86% | -9.09% | -21.77% | -9.09% | -22.40% | -3.13% | 0.0% | 购买 | ||
7 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-01 | 0.7739 | 0.7739 | -0.17% | -2.55% | -3.21% | 0.43% | 2.05% | -9.73% | 2.05% | -22.48% | -2.55% | 0.10% | 购买 | ||
8 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-01 | 0.7732 | 0.7732 | -0.17% | -1.83% | -2.48% | 0.01% | 4.85% | -6.04% | 4.85% | -22.68% | -1.83% | 0.10% | 购买 | ||
9 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-01 | 0.7685 | 0.7685 | -0.17% | -2.56% | -3.23% | 0.38% | 2.00% | -9.88% | 2.00% | -23.02% | -2.56% | 0.0% | 购买 | ||
10 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-01 | 0.7685 | 0.7685 | -0.16% | -1.83% | -2.50% | -0.04% | 4.71% | -6.28% | 4.71% | -23.15% | -1.83% | 0.0% | 购买 | ||
11 | 017547 | 天弘国证2000指数增强A | 2024-07-01 | 0.7653 | 0.7653 | 0.92% | 2.33% | -6.17% | -7.29% | -16.49% | -23.49% | -16.49% | -23.47% | 2.33% | 0.15% | 购买 | ||
12 | 017548 | 天弘国证2000指数增强C | 2024-07-01 | 0.7624 | 0.7624 | 0.93% | 2.32% | -6.19% | -7.36% | -16.60% | -23.71% | -16.60% | -23.76% | 2.32% | 0.0% | 购买 | ||
13 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-07-01 | 0.7623 | 0.7623 | 0.46% | -3.83% | -0.01% | -3.74% | -4.88% | -26.58% | -4.88% | -24.12% | -3.83% | -- | 购买 | ||
14 | 011839 | 天弘中证人工智能A | 2024-07-01 | 0.7562 | 0.7562 | 0.27% | -3.44% | 0.67% | -2.52% | -4.27% | -19.04% | -4.27% | -24.58% | -3.44% | 0.10% | 购买 | ||
15 | 011840 | 天弘中证人工智能C | 2024-07-01 | 0.7518 | 0.7518 | 0.25% | -3.45% | 0.66% | -2.57% | -4.36% | -19.20% | -4.36% | -25.01% | -3.45% | 0.0% | 购买 | ||
16 | 010955 | 天弘中证智能汽车A | 2024-07-01 | 0.7433 | 0.7433 | 0.19% | -0.46% | 0.57% | -6.11% | -10.85% | -14.64% | -10.85% | -25.67% | -0.46% | 0.10% | 购买 | ||
17 | 010956 | 天弘中证智能汽车C | 2024-07-01 | 0.7382 | 0.7382 | 0.19% | -0.46% | 0.56% | -6.15% | -10.93% | -14.82% | -10.93% | -26.18% | -0.46% | 0.0% | 购买 | ||
18 | 159841 | 天弘中证全指证券公司ETF | 2024-07-01 | 0.7156 | 0.7156 | 0.13% | -4.54% | -6.49% | -8.58% | -13.14% | -10.66% | -13.14% | -28.53% | -4.54% | -- | 购买 | ||
19 | 010953 | 天弘国证A50指数A | 2024-07-01 | 0.7154 | 0.7154 | 0.10% | -0.57% | -1.72% | -2.19% | 2.07% | -7.59% | 2.07% | -28.46% | -0.57% | 0.10% | 购买 | ||
20 | 010954 | 天弘国证A50指数C | 2024-07-01 | 0.7106 | 0.7106 | 0.10% | -0.57% | -1.73% | -2.23% | 1.97% | -7.79% | 1.97% | -28.94% | -0.57% | 0.0% | 购买 | ||
21 | 012212 | 天弘中证高端装备制造增强A | 2024-07-01 | 0.7042 | 0.7042 | 0.03% | -1.92% | -0.06% | 0.60% | 0.89% | -13.31% | 0.89% | -29.60% | -1.92% | 0.15% | 购买 | ||
22 | 001592 | 天弘创业板ETF联接A | 2024-07-01 | 0.7008 | 0.7008 | -0.04% | -3.87% | -6.24% | -6.21% | -9.58% | -21.92% | -9.58% | -29.89% | -3.87% | 0.10% | 购买 | ||
23 | 012213 | 天弘中证高端装备制造增强C | 2024-07-01 | 0.6989 | 0.6989 | 0.03% | -1.94% | -0.09% | 0.52% | 0.74% | -13.57% | 0.74% | -30.13% | -1.94% | 0.0% | 购买 | ||
24 | 001593 | 天弘创业板ETF联接C | 2024-07-01 | 0.6857 | 0.6857 | -0.03% | -3.87% | -6.26% | -6.26% | -9.68% | -22.08% | -9.68% | -31.41% | -3.87% | 0.0% | 购买 | ||
25 | 010769 | 天弘中证农业主题A | 2024-07-01 | 0.6815 | 0.6815 | 2.19% | -2.24% | -8.62% | -4.43% | -9.31% | -11.33% | -9.31% | -33.31% | -2.24% | 0.10% | 购买 | ||
26 | 015794 | 天弘创业板指数增强A | 2024-07-01 | 0.6769 | 0.6769 | 0.06% | -3.66% | -4.88% | -5.44% | -9.82% | -22.66% | -9.82% | -32.35% | -3.66% | 0.15% | 购买 | ||
27 | 010770 | 天弘中证农业主题C | 2024-07-01 | 0.6768 | 0.6768 | 2.19% | -2.24% | -8.64% | -4.49% | -9.41% | -11.52% | -9.41% | -33.77% | -2.24% | 0.0% | 购买 | ||
28 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-01 | 0.6746 | 0.6746 | 0.21% | -3.44% | -5.30% | -9.88% | -25.94% | -26.82% | -25.94% | -32.68% | -3.44% | 0.10% | 购买 | ||
29 | 015795 | 天弘创业板指数增强C | 2024-07-01 | 0.6731 | 0.6731 | 0.04% | -3.65% | -4.89% | -5.49% | -9.95% | -22.89% | -9.95% | -32.72% | -3.65% | 0.0% | 购买 | ||
30 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-01 | 0.6710 | 0.6710 | 0.21% | -3.45% | -5.32% | -9.94% | -26.04% | -27.00% | -26.04% | -33.04% | -3.45% | 0.0% | 购买 | ||
31 | 159736 | 天弘中证食品饮料ETF | 2024-07-01 | 0.6566 | 0.6566 | -0.06% | -2.35% | -10.95% | -12.82% | -13.85% | -21.75% | -13.85% | -34.30% | -2.35% | -- | 购买 | ||
32 | 011512 | 天弘中证新能源车A | 2024-07-01 | 0.6561 | 0.6561 | -0.82% | -2.48% | -9.34% | -13.29% | -16.46% | -34.32% | -16.46% | -34.39% | -2.48% | 0.10% | 购买 | ||
33 | 011513 | 天弘中证新能源车C | 2024-07-01 | 0.6519 | 0.6519 | -0.81% | -2.48% | -9.35% | -13.33% | -16.54% | -34.46% | -16.54% | -34.81% | -2.48% | 0.0% | 购买 | ||
34 | 159770 | 天弘中证机器人ETF | 2024-07-01 | 0.6477 | 0.6477 | -0.51% | -2.00% | -6.96% | -11.48% | -14.08% | -26.61% | -14.08% | -34.90% | -2.00% | -- | 购买 | ||
35 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-07-01 | 0.6425 | 0.6425 | -0.34% | -2.29% | 0.81% | 0.39% | -4.62% | -13.27% | -4.62% | -35.53% | -2.29% | 0.10% | 购买 | ||
36 | 010771 | 天弘国证消费100指数增强A | 2024-07-01 | 0.6379 | 0.6379 | 0.02% | -0.59% | -1.95% | -3.58% | -4.35% | -14.15% | -4.35% | -36.21% | -0.59% | 0.15% | 购买 | ||
37 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-07-01 | 0.6357 | 0.6357 | -0.33% | -2.31% | 0.77% | -0.22% | -5.23% | -13.90% | -5.23% | -36.22% | -2.31% | 0.0% | 购买 | ||
38 | 012401 | 天弘中证医药指数增强A | 2024-07-01 | 0.6344 | 0.6344 | 0.63% | -2.87% | -7.70% | -8.09% | -18.23% | -20.66% | -18.23% | -36.96% | -2.87% | 0.15% | 购买 | ||
39 | 015896 | 天弘中证细分化工指数发起A | 2024-07-01 | 0.6337 | 0.6337 | 1.72% | -1.53% | -5.83% | -3.37% | -3.61% | -15.87% | -3.61% | -37.70% | -1.53% | 0.10% | 购买 | ||
40 | 010772 | 天弘国证消费100指数增强C | 2024-07-01 | 0.6312 | 0.6312 | 0.02% | -0.60% | -1.97% | -3.66% | -4.49% | -14.40% | -4.49% | -36.88% | -0.60% | 0.0% | 购买 | ||
41 | 015897 | 天弘中证细分化工指数发起C | 2024-07-01 | 0.6311 | 0.6311 | 1.71% | -1.54% | -5.84% | -3.41% | -3.69% | -16.04% | -3.69% | -37.95% | -1.54% | 0.0% | 购买 | ||
42 | 012402 | 天弘中证医药指数增强C | 2024-07-01 | 0.6290 | 0.6290 | 0.62% | -2.87% | -7.72% | -8.15% | -18.34% | -20.89% | -18.34% | -37.49% | -2.87% | 0.0% | 购买 | ||
43 | 159836 | 天弘创业板300ETF | 2024-07-01 | 0.6236 | 0.6236 | 0.11% | -3.78% | -6.65% | -7.77% | -12.97% | -24.40% | -12.97% | -37.71% | -3.78% | -- | 购买 | ||
44 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-01 | 0.6196 | 0.6196 | 0.11% | -3.58% | -6.37% | -4.95% | -10.16% | -21.29% | -10.16% | -38.11% | -3.58% | 0.10% | 购买 | ||
45 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-01 | 0.6155 | 0.6155 | 0.10% | -3.59% | -6.38% | -5.01% | -10.27% | -21.46% | -10.27% | -38.51% | -3.59% | 0.0% | 购买 | ||
46 | 012405 | 天弘国证建材指数A | 2024-07-01 | 0.6074 | 0.6074 | 2.26% | 1.76% | -5.71% | -6.06% | -6.25% | -20.81% | -6.25% | -39.26% | 1.76% | 0.10% | 购买 | ||
47 | 012419 | 天弘国证建材指数C | 2024-07-01 | 0.6042 | 0.6042 | 2.25% | 1.75% | -5.73% | -6.11% | -6.34% | -20.96% | -6.34% | -39.58% | 1.75% | 0.0% | 购买 | ||
48 | 011102 | 天弘中证光伏A | 2024-07-01 | 0.5896 | 0.5896 | 1.01% | -5.60% | -13.55% | -17.86% | -22.24% | -43.49% | -22.24% | -41.63% | -5.60% | 0.10% | 购买 | ||
49 | 011103 | 天弘中证光伏C | 2024-07-01 | 0.5856 | 0.5856 | 1.02% | -5.60% | -13.57% | -17.90% | -22.32% | -43.61% | -22.32% | -42.03% | -5.60% | 0.0% | 购买 | ||
50 | 159857 | 天弘中证光伏产业ETF | 2024-07-01 | 0.5777 | 0.5777 | 1.05% | -5.89% | -14.24% | -18.65% | -23.52% | -45.35% | -23.52% | -42.83% | -5.89% | -- | 购买 |