1 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-24 | 1.3334 | 9.88% | -- | -- | -- | 0.10% | 定投 | |||
2 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-24 | 1.3311 | 9.77% | -- | -- | -- | 0.0% | 定投 | |||
3 | 013053 | 天弘国证龙头家电指数A | 2024-04-25 | 1.0860 | 9.23% | 8.26% | -- | -- | 0.10% | 定投 | |||
4 | 013054 | 天弘国证龙头家电指数C | 2024-04-25 | 1.0768 | 9.12% | 8.04% | -- | -- | 0.0% | 定投 | |||
5 | 001594 | 天弘中证银行ETF联接A | 2024-04-25 | 1.3361 | 8.90% | 10.34% | 7.54% | 8.67% | 0.10% | 定投 | |||
6 | 001595 | 天弘中证银行ETF联接C | 2024-04-25 | 1.3101 | 8.78% | 10.10% | 7.20% | 8.11% | 0.0% | 定投 | |||
7 | 006809 | 泰康香港银行指数A | 2024-04-25 | 1.0081 | 8.34% | 10.53% | 10.99% | 11.56% | 0.10% | 定投 | |||
8 | 006810 | 泰康香港银行指数C | 2024-04-25 | 0.9883 | 8.12% | 10.09% | 10.32% | 10.45% | 0.0% | 定投 | |||
9 | 008114 | 天弘中证红利低波动100联接A | 2024-04-25 | 1.5720 | 5.07% | 12.41% | 18.18% | -- | 0.10% | 定投 | |||
10 | 008115 | 天弘中证红利低波动100联接C | 2024-04-25 | 1.5581 | 4.95% | 12.16% | 17.79% | -- | 0.0% | 定投 | |||
11 | 007107 | 太平MSCI香港价值增强A | 2024-04-25 | 1.0767 | 3.68% | 6.14% | 6.41% | -- | 0.12% | 定投 | |||
12 | 007108 | 太平MSCI香港价值增强C | 2024-04-25 | 1.0532 | 3.45% | 5.69% | 5.65% | -- | 0.0% | 定投 | |||
13 | 164205 | 天弘文化新兴产业股票A | 2024-04-25 | 2.0258 | 3.12% | -2.22% | -8.42% | -0.45% | 0.15% | 定投 | |||
14 | 015475 | 天弘文化新兴产业股票C | 2024-04-25 | 0.9292 | 2.91% | -2.61% | -- | -- | 0.0% | 定投 | |||
15 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0327 | 1.58% | -- | -- | -- | 0.0% | 定投 | |||
16 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0241 | 0.91% | -- | -- | -- | 0.0% | 定投 | |||
17 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-25 | 0.8632 | 0.37% | -4.49% | -- | -- | 0.10% | 定投 | |||
18 | 013490 | 同泰金融精选股票A | 2024-04-25 | 0.7896 | 0.27% | -3.77% | -- | -- | 0.15% | 定投 | |||
19 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-25 | 0.8585 | 0.23% | -4.74% | -- | -- | 0.0% | 定投 | |||
20 | 013491 | 同泰金融精选股票C | 2024-04-25 | 0.7819 | 0.04% | -4.18% | -- | -- | 0.0% | 定投 | |||
21 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-25 | 0.7807 | 0.00% | -4.86% | -- | -- | 0.10% | 定投 | |||
22 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-25 | 0.7763 | -0.13% | -5.10% | -- | -- | 0.0% | 定投 | |||
23 | 001548 | 天弘上证50A | 2024-04-25 | 1.1580 | -0.18% | -3.24% | -8.79% | -9.32% | 0.10% | 定投 | |||
24 | 001549 | 天弘上证50C | 2024-04-25 | 1.1352 | -0.28% | -3.43% | -9.05% | -9.78% | 0.0% | 定投 | |||
25 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-25 | 0.7926 | -1.00% | -- | -- | -- | 0.10% | 定投 | |||
26 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-25 | 0.7873 | -1.08% | -- | -- | -- | 0.0% | 定投 | |||
27 | 009537 | 太平行业优选A | 2024-04-25 | 0.6323 | -1.38% | -4.65% | -16.54% | -- | 0.12% | 定投 | |||
28 | 001588 | 天弘中证800A | 2024-04-25 | 1.0642 | -1.60% | -5.00% | -10.44% | -6.13% | 0.10% | 定投 | |||
29 | 009538 | 太平行业优选C | 2024-04-25 | 0.6207 | -1.64% | -5.13% | -17.11% | -- | 0.0% | 定投 | |||
30 | 001589 | 天弘中证800C | 2024-04-25 | 1.0441 | -1.71% | -5.20% | -10.70% | -6.62% | 0.0% | 定投 | |||
31 | 010953 | 天弘国证A50指数A | 2024-04-25 | 0.7193 | -2.08% | -5.53% | -11.95% | -- | 0.10% | 定投 | |||
32 | 015139 | 泰康医疗健康股票发起A | 2024-04-25 | 1.0568 | -2.08% | -0.96% | -- | -- | 0.15% | 定投 | |||
33 | 008926 | 泰康沪深300ETF联接A | 2024-04-25 | 0.8533 | -2.14% | -5.70% | -11.87% | -- | 0.10% | 定投 | |||
34 | 010954 | 天弘国证A50指数C | 2024-04-25 | 0.7147 | -2.18% | -5.72% | -12.21% | -- | 0.0% | 定投 | |||
35 | 000961 | 天弘沪深300ETF联接A | 2024-04-25 | 1.1995 | -2.27% | -5.58% | -11.41% | -9.89% | 0.10% | 定投 | |||
36 | 008927 | 泰康沪深300ETF联接C | 2024-04-25 | 0.8404 | -2.34% | -6.07% | -12.36% | -- | 0.0% | 定投 | |||
37 | 015140 | 泰康医疗健康股票发起C | 2024-04-25 | 1.0463 | -2.34% | -1.46% | -- | -- | 0.0% | 定投 | |||
38 | 016053 | 泰康先进材料股票发起A | 2024-04-25 | 0.8241 | -2.36% | -- | -- | -- | 0.15% | 定投 | |||
39 | 005918 | 天弘沪深300ETF联接C | 2024-04-25 | 1.0539 | -2.38% | -5.77% | -11.67% | -10.35% | 0.0% | 定投 | |||
40 | 016054 | 泰康先进材料股票发起C | 2024-04-25 | 0.8169 | -2.62% | -- | -- | -- | 0.0% | 定投 | |||
41 | 009875 | 天弘甄选食品饮料A | 2024-04-25 | 0.9336 | -3.19% | -8.67% | -12.76% | -- | 0.12% | 定投 | |||
42 | 009876 | 天弘甄选食品饮料C | 2024-04-25 | 0.9266 | -3.29% | -8.85% | -13.02% | -- | 0.0% | 定投 | |||
43 | 009240 | 泰康蓝筹优势股票 | 2024-04-25 | 0.9512 | -3.46% | -4.39% | -6.83% | -- | 0.15% | 定投 | |||
44 | 012212 | 天弘中证高端装备制造增强A | 2024-04-25 | 0.6927 | -3.58% | -9.27% | -- | -- | 0.15% | 定投 | |||
45 | 001556 | 天弘中证500指数增强A | 2024-04-25 | 1.0537 | -3.71% | -8.74% | -13.91% | -3.25% | 0.15% | 定投 | |||
46 | 012213 | 天弘中证高端装备制造增强C | 2024-04-25 | 0.6878 | -3.73% | -9.54% | -- | -- | 0.0% | 定投 | |||
47 | 001557 | 天弘中证500指数增强C | 2024-04-25 | 1.0251 | -3.86% | -9.02% | -14.29% | -4.03% | 0.0% | 定投 | |||
48 | 010769 | 天弘中证农业主题A | 2024-04-25 | 0.7000 | -4.16% | -12.50% | -16.39% | -- | 0.10% | 定投 | |||
49 | 010770 | 天弘中证农业主题C | 2024-04-25 | 0.6955 | -4.27% | -12.68% | -16.64% | -- | 0.0% | 定投 | |||
50 | 015896 | 天弘中证细分化工指数发起A | 2024-04-25 | 0.6489 | -4.77% | -- | -- | -- | 0.10% | 定投 | |||
51 | 015897 | 天弘中证细分化工指数发起C | 2024-04-25 | 0.6465 | -4.87% | -- | -- | -- | 0.0% | 定投 | |||
52 | 015466 | 太平中证1000指数增强A | 2024-04-25 | 0.9885 | -4.92% | -- | -- | -- | 0.12% | 定投 | |||
53 | 015467 | 太平中证1000指数增强C | 2024-04-25 | 0.9805 | -5.13% | -- | -- | -- | 0.0% | 定投 | |||
54 | 000962 | 天弘中证500ETF联接A | 2024-04-25 | 1.0107 | -5.15% | -7.94% | -11.65% | -5.31% | 0.10% | 定投 | |||
55 | 005919 | 天弘中证500ETF联接C | 2024-04-25 | 1.0235 | -5.25% | -8.13% | -11.91% | -5.81% | 0.0% | 定投 | |||
56 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-25 | 0.6504 | -5.26% | -7.77% | -- | -- | 0.10% | 定投 | |||
57 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-25 | 0.6472 | -5.36% | -7.96% | -- | -- | 0.0% | 定投 | |||
58 | 010202 | 天弘中证科技100指数增强A | 2024-04-25 | 0.9553 | -5.39% | -6.66% | -11.42% | -- | 0.15% | 定投 | |||
59 | 010203 | 天弘中证科技100指数增强C | 2024-04-25 | 0.9453 | -5.54% | -6.96% | -11.82% | -- | 0.0% | 定投 | |||
60 | 011964 | 泰康中证500ETF联接A | 2024-04-25 | 0.8254 | -5.71% | -- | -- | -- | 0.10% | 定投 | |||
61 | 011965 | 泰康中证500ETF联接C | 2024-04-25 | 0.8199 | -5.90% | -- | -- | -- | 0.0% | 定投 | |||
62 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-25 | 2.3152 | -6.19% | -11.51% | -16.76% | -6.69% | 0.10% | 定投 | |||
63 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-25 | 2.2726 | -6.29% | -11.68% | -17.00% | -7.19% | 0.0% | 定投 | |||
64 | 014201 | 天弘中证1000指数增强A | 2024-04-25 | 0.8672 | -6.57% | -8.21% | -- | -- | 0.15% | 定投 | |||
65 | 290010 | 泰信中证200指数 | 2024-04-25 | 0.9850 | -6.84% | -10.89% | -16.72% | -13.82% | 0.12% | 定投 | |||
66 | 014202 | 天弘中证1000指数增强C | 2024-04-25 | 0.8613 | -6.94% | -8.61% | -- | -- | 0.0% | 定投 | |||
67 | 010771 | 天弘国证消费100指数增强A | 2024-04-25 | 0.6423 | -7.08% | -12.42% | -19.36% | -- | 0.15% | 定投 | |||
68 | 010772 | 天弘国证消费100指数增强C | 2024-04-25 | 0.6359 | -7.23% | -12.69% | -19.71% | -- | 0.0% | 定投 | |||
69 | 011839 | 天弘中证人工智能A | 2024-04-25 | 0.7470 | -7.51% | -3.19% | -- | -- | 0.10% | 定投 | |||
70 | 001558 | 天弘医疗健康A | 2024-04-25 | 1.3523 | -7.55% | -10.33% | -17.20% | -8.19% | 0.12% | 定投 | |||
71 | 011840 | 天弘中证人工智能C | 2024-04-25 | 0.7430 | -7.60% | -3.39% | -- | -- | 0.0% | 定投 | |||
72 | 001559 | 天弘医疗健康C | 2024-04-25 | 1.3101 | -7.75% | -10.69% | -17.67% | -9.18% | 0.0% | 定投 | |||
73 | 015145 | 同泰新能源1年持有股票A | 2024-04-25 | 0.7538 | -7.81% | -- | -- | -- | 0.15% | 定投 | |||
74 | 001550 | 天弘中证医药100A | 2024-04-25 | 0.7614 | -7.94% | -11.99% | -18.29% | -17.69% | 0.10% | 定投 | |||
75 | 015146 | 同泰新能源1年持有股票C | 2024-04-25 | 0.7491 | -8.01% | -- | -- | -- | 0.0% | 定投 | |||
76 | 001551 | 天弘中证医药100C | 2024-04-25 | 0.7471 | -8.04% | -12.18% | -18.54% | -18.11% | 0.0% | 定投 | |||
77 | 001552 | 天弘中证证券保险A | 2024-04-25 | 0.7692 | -8.09% | -6.36% | -10.85% | -13.91% | 0.10% | 定投 | |||
78 | 001553 | 天弘中证证券保险C | 2024-04-25 | 0.7544 | -8.20% | -6.56% | -11.12% | -14.34% | 0.0% | 定投 | |||
79 | 001617 | 天弘中证电子ETF联接A | 2024-04-25 | 1.0136 | -8.56% | -9.52% | -17.56% | -14.69% | 0.10% | 定投 | |||
80 | 010896 | 太平价值增长股票A | 2024-04-25 | 0.7721 | -8.61% | -7.49% | -10.76% | -- | 0.12% | 定投 |