1 | 515310 | 添富沪深300ETF | 2024-05-09 | 1.0437 | 0.08% | -3.82% | -9.40% | -- | -- | 定投 | |||
2 | 515800 | 添富中证800ETF | 2024-05-09 | 0.9308 | -0.44% | -3.99% | -9.07% | -- | -- | 定投 | |||
3 | 512650 | 添富中证长三角ETF | 2024-05-09 | 0.8989 | -3.73% | -7.87% | -14.50% | -- | -- | 定投 | |||
4 | 515990 | 添富中证国企一带一路ETF | 2024-05-09 | 1.2623 | 3.22% | 2.71% | 0.10% | -- | -- | 定投 | |||
5 | 159836 | 天弘创业板300ETF | 2024-05-09 | 0.7009 | -6.02% | -13.11% | -- | -- | -- | 定投 | |||
6 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-09 | 0.6922 | -3.27% | -10.25% | -17.41% | -- | 0.10% | 定投 | |||
7 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-09 | 0.6879 | -3.39% | -10.44% | -17.66% | -- | 0.0% | 定投 | |||
8 | 159977 | 天弘创业板ETF | 2024-05-09 | 1.9463 | -4.89% | -14.26% | -22.41% | -- | -- | 定投 | |||
9 | 001592 | 天弘创业板ETF联接A | 2024-05-09 | 0.7831 | -4.44% | -13.31% | -21.12% | -15.39% | 0.10% | 定投 | |||
10 | 001593 | 天弘创业板ETF联接C | 2024-05-09 | 0.7663 | -4.53% | -13.47% | -21.33% | -15.83% | 0.0% | 定投 | |||
11 | 015794 | 天弘创业板指数增强A | 2024-05-09 | 0.7411 | -5.90% | -- | -- | -- | 0.15% | 定投 | |||
12 | 015795 | 天弘创业板指数增强C | 2024-05-09 | 0.7373 | -6.03% | -- | -- | -- | 0.0% | 定投 | |||
13 | 017547 | 天弘国证2000指数增强A | 2024-05-09 | 0.8392 | -6.51% | -- | -- | -- | 0.15% | 定投 | |||
14 | 017548 | 天弘国证2000指数增强C | 2024-05-09 | 0.8364 | -6.66% | -- | -- | -- | 0.0% | 定投 | |||
15 | 010953 | 天弘国证A50指数A | 2024-05-09 | 0.7478 | 0.76% | -3.00% | -9.05% | -- | 0.10% | 定投 | |||
16 | 010954 | 天弘国证A50指数C | 2024-05-09 | 0.7429 | 0.64% | -3.21% | -9.33% | -- | 0.0% | 定投 | |||
17 | 012405 | 天弘国证建材指数A | 2024-05-09 | 0.6596 | -8.68% | -17.42% | -- | -- | 0.10% | 定投 | |||
18 | 012419 | 天弘国证建材指数C | 2024-05-09 | 0.6562 | -8.78% | -17.58% | -- | -- | 0.0% | 定投 | |||
19 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-09 | 1.0105 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-09 | 1.0088 | -- | -- | -- | -- | 0.0% | 定投 | |||
21 | 013053 | 天弘国证龙头家电指数A | 2024-05-09 | 1.1820 | 16.00% | 15.18% | -- | -- | 0.10% | 定投 | |||
22 | 013054 | 天弘国证龙头家电指数C | 2024-05-09 | 1.1719 | 15.87% | 14.94% | -- | -- | 0.0% | 定投 | |||
23 | 159859 | 天弘国证生物医药ETF | 2024-05-09 | 0.3963 | -13.39% | -24.61% | -- | -- | -- | 定投 | |||
24 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-09 | 0.4304 | -12.60% | -23.20% | -32.63% | -- | 0.10% | 定投 | |||
25 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-09 | 0.4276 | -12.69% | -23.35% | -32.81% | -- | 0.0% | 定投 | |||
26 | 010771 | 天弘国证消费100指数增强A | 2024-05-09 | 0.6725 | -2.90% | -9.24% | -15.82% | -- | 0.15% | 定投 | |||
27 | 010772 | 天弘国证消费100指数增强C | 2024-05-09 | 0.6658 | -3.05% | -9.51% | -16.18% | -- | 0.0% | 定投 | |||
28 | 515330 | 天弘沪深300ETF | 2024-05-09 | 1.0016 | 0.13% | -3.77% | -9.55% | -- | -- | 定投 | |||
29 | 000961 | 天弘沪深300ETF联接A | 2024-05-09 | 1.2434 | 0.16% | -3.48% | -8.92% | -7.78% | 0.10% | 定投 | |||
30 | 005918 | 天弘沪深300ETF联接C | 2024-05-09 | 1.0923 | 0.05% | -3.68% | -9.19% | -8.25% | 0.0% | 定投 | |||
31 | 008592 | 天弘沪深300指数增强A | 2024-05-09 | 1.1462 | 0.68% | -2.89% | -8.74% | -- | 0.15% | 定投 | |||
32 | 008593 | 天弘沪深300指数增强C | 2024-05-09 | 1.1313 | 0.52% | -3.18% | -9.14% | -- | 0.0% | 定投 | |||
33 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-09 | 0.4913 | -13.59% | -20.90% | -- | -- | -- | 定投 | |||
34 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-09 | 0.7808 | -13.30% | -20.10% | -- | -- | 0.10% | 定投 | |||
35 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-09 | 0.7769 | -13.41% | -20.30% | -- | -- | 0.0% | 定投 | |||
36 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-09 | 0.8240 | 4.29% | -1.57% | -- | -- | 0.10% | 定投 | |||
37 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-09 | 0.8192 | 4.15% | -1.82% | -- | -- | 0.0% | 定投 | |||
38 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-05-09 | 0.8940 | 3.45% | -1.81% | -- | -- | 0.10% | 定投 | |||
39 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-05-09 | 0.8890 | 3.31% | -2.06% | -- | -- | 0.0% | 定投 | |||
40 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-08 | 1.3689 | 11.89% | -- | -- | -- | 0.10% | 定投 | |||
41 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-08 | 1.3663 | 11.76% | -- | -- | -- | 0.0% | 定投 | |||
42 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-08 | 1.0464 | -- | -- | -- | -- | 0.12% | 定投 | |||
43 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-08 | 1.0440 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 001548 | 天弘上证50A | 2024-05-09 | 1.1895 | 1.65% | -1.51% | -6.71% | -7.65% | 0.10% | 定投 | |||
45 | 001549 | 天弘上证50C | 2024-05-09 | 1.1660 | 1.54% | -1.71% | -6.98% | -8.11% | 0.0% | 定投 | |||
46 | 021385 | 天弘上证科创板100指数增强发起A | -- | -- | -- | -- | -- | 1.50% | 定投 | ||||
47 | 021386 | 天弘上证科创板100指数增强发起C | -- | -- | -- | -- | -- | 0.0% | 定投 | ||||
48 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-09 | 0.9658 | -- | -- | -- | -- | 0.06% | 定投 | |||
49 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-09 | 0.9654 | -- | -- | -- | -- | 0.0% | 定投 | |||
50 | 164205 | 天弘文化新兴产业股票A | 2024-05-09 | 2.0852 | 5.60% | -0.55% | -6.01% | 1.15% | 0.15% | 定投 | |||
51 | 015475 | 天弘文化新兴产业股票C | 2024-05-09 | 0.9563 | 5.38% | -0.95% | -- | -- | 0.0% | 定投 | |||
52 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-09 | 0.8502 | 4.68% | -- | -- | -- | 0.10% | 定投 | |||
53 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-09 | 0.8446 | 4.62% | -- | -- | -- | 0.0% | 定投 | |||
54 | 001558 | 天弘医疗健康A | 2024-05-09 | 1.4315 | -2.21% | -5.98% | -12.43% | -3.83% | 0.12% | 定投 | |||
55 | 001559 | 天弘医疗健康C | 2024-05-09 | 1.3866 | -2.42% | -6.36% | -12.94% | -4.86% | 0.0% | 定投 | |||
56 | 009875 | 天弘甄选食品饮料A | 2024-05-09 | 0.9859 | 1.71% | -5.11% | -8.53% | -- | 0.12% | 定投 | |||
57 | 009876 | 天弘甄选食品饮料C | 2024-05-09 | 0.9785 | 1.60% | -5.30% | -8.80% | -- | 0.0% | 定投 | |||
58 | 159685 | 天弘中证1000增强策略ETF | 2024-05-09 | 0.8643 | -4.73% | -- | -- | -- | -- | 定投 | |||
59 | 014201 | 天弘中证1000指数增强A | 2024-05-09 | 0.9169 | -2.71% | -5.16% | -- | -- | 0.15% | 定投 | |||
60 | 014202 | 天弘中证1000指数增强C | 2024-05-09 | 0.9105 | -2.87% | -5.46% | -- | -- | 0.0% | 定投 | |||
61 | 159820 | 天弘中证500ETF | 2024-05-09 | 0.9091 | -2.67% | -5.88% | -9.44% | -- | -- | 定投 | |||
62 | 000962 | 天弘中证500ETF联接A | 2024-05-09 | 1.0651 | -2.54% | -5.58% | -8.96% | -2.34% | 0.10% | 定投 | |||
63 | 005919 | 天弘中证500ETF联接C | 2024-05-09 | 1.0785 | -2.65% | -5.78% | -9.23% | -2.86% | 0.0% | 定投 | |||
64 | 001556 | 天弘中证500指数增强A | 2024-05-09 | 1.1090 | -1.22% | -6.50% | -11.44% | -0.52% | 0.15% | 定投 | |||
65 | 001557 | 天弘中证500指数增强C | 2024-05-09 | 1.0788 | -1.37% | -6.78% | -11.82% | -1.33% | 0.0% | 定投 | |||
66 | 001588 | 天弘中证800A | 2024-05-09 | 1.1073 | 0.82% | -2.86% | -7.88% | -3.81% | 0.10% | 定投 | |||
67 | 001589 | 天弘中证800C | 2024-05-09 | 1.0863 | 0.72% | -3.05% | -8.15% | -4.31% | 0.0% | 定投 | |||
68 | 159997 | 天弘中证电子ETF | 2024-05-09 | 0.8623 | -5.98% | -7.92% | -15.68% | -- | -- | 定投 | |||
69 | 001617 | 天弘中证电子ETF联接A | 2024-05-09 | 1.0643 | -5.51% | -7.19% | -14.65% | -12.06% | 0.10% | 定投 | |||
70 | 001618 | 天弘中证电子ETF联接C | 2024-05-09 | 1.0436 | -5.61% | -7.38% | -14.90% | -12.52% | 0.0% | 定投 | |||
71 | 012212 | 天弘中证高端装备制造增强A | 2024-05-09 | 0.7328 | -0.75% | -7.09% | -- | -- | 0.15% | 定投 | |||
72 | 012213 | 天弘中证高端装备制造增强C | 2024-05-09 | 0.7276 | -0.91% | -7.37% | -- | -- | 0.0% | 定投 | |||
73 | 011102 | 天弘中证光伏A | 2024-05-09 | 0.6927 | -16.89% | -30.58% | -34.75% | -- | 0.10% | 定投 | |||
74 | 011103 | 天弘中证光伏C | 2024-05-09 | 0.6882 | -16.97% | -30.71% | -34.93% | -- | 0.0% | 定投 | |||
75 | 159857 | 天弘中证光伏产业ETF | 2024-05-09 | 0.6846 | -17.89% | -32.08% | -36.28% | -- | -- | 定投 | |||
76 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-09 | 1.0197 | -- | -- | -- | -- | 0.10% | 定投 | |||
77 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-09 | 1.0174 | -- | -- | -- | -- | 0.0% | 定投 | |||
78 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-09 | 0.6787 | -1.93% | -5.92% | -- | -- | 0.10% | 定投 | |||
79 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-09 | 0.6717 | -2.57% | -6.62% | -- | -- | 0.0% | 定投 | |||
80 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-09 | 0.7714 | -0.54% | -0.91% | -- | -- | -- | 定投 |