1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-29 | 2.3749 | -5.35% | -10.65% | -15.70% | -5.56% | 0.10% | 定投 | |||
2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-29 | 2.3311 | -5.45% | -10.82% | -15.94% | -6.07% | 0.0% | 定投 | |||
3 | 164205 | 天弘文化新兴产业股票A | 2024-04-29 | 2.0876 | 4.95% | -0.61% | -6.71% | 1.34% | 0.15% | 定投 | |||
4 | 008114 | 天弘中证红利低波动100联接A | 2024-04-29 | 1.5730 | 5.06% | 12.76% | 18.70% | -- | 0.10% | 定投 | |||
5 | 008115 | 天弘中证红利低波动100联接C | 2024-04-29 | 1.5590 | 4.94% | 12.51% | 18.31% | -- | 0.0% | 定投 | |||
6 | 001558 | 天弘医疗健康A | 2024-04-29 | 1.3880 | -6.20% | -9.05% | -15.90% | -6.96% | 0.12% | 定投 | |||
7 | 001559 | 天弘医疗健康C | 2024-04-29 | 1.3447 | -6.40% | -9.42% | -16.38% | -7.96% | 0.0% | 定投 | |||
8 | 001594 | 天弘中证银行ETF联接A | 2024-04-29 | 1.3301 | 8.28% | 10.09% | 7.47% | 8.68% | 0.10% | 定投 | |||
9 | 001595 | 天弘中证银行ETF联接C | 2024-04-29 | 1.3042 | 8.16% | 9.85% | 7.14% | 8.12% | 0.0% | 定投 | |||
10 | 000961 | 天弘沪深300ETF联接A | 2024-04-29 | 1.2296 | -0.64% | -3.88% | -9.74% | -8.21% | 0.10% | 定投 | |||
11 | 001548 | 天弘上证50A | 2024-04-29 | 1.1773 | 1.18% | -1.78% | -7.28% | -7.85% | 0.10% | 定投 | |||
12 | 001549 | 天弘上证50C | 2024-04-29 | 1.1541 | 1.06% | -1.99% | -7.56% | -8.31% | 0.0% | 定投 | |||
13 | 013053 | 天弘国证龙头家电指数A | 2024-04-29 | 1.1177 | 10.23% | 9.20% | -- | -- | 0.10% | 定投 | |||
14 | 013054 | 天弘国证龙头家电指数C | 2024-04-29 | 1.1082 | 10.11% | 8.98% | -- | -- | 0.0% | 定投 | |||
15 | 001588 | 天弘中证800A | 2024-04-29 | 1.0914 | 0.12% | -3.22% | -8.71% | -4.31% | 0.10% | 定投 | |||
16 | 001556 | 天弘中证500指数增强A | 2024-04-29 | 1.0868 | -1.92% | -6.89% | -12.26% | -1.33% | 0.15% | 定投 | |||
17 | 005918 | 天弘沪深300ETF联接C | 2024-04-29 | 1.0803 | -0.75% | -4.07% | -10.00% | -8.67% | 0.0% | 定投 | |||
18 | 001589 | 天弘中证800C | 2024-04-29 | 1.0708 | 0.01% | -3.42% | -8.97% | -4.80% | 0.0% | 定投 | |||
19 | 015139 | 泰康医疗健康股票发起A | 2024-04-29 | 1.0680 | -0.49% | 0.19% | -- | -- | 0.15% | 定投 | |||
20 | 001617 | 天弘中证电子ETF联接A | 2024-04-29 | 1.0677 | -5.24% | -6.37% | -14.80% | -11.86% | 0.10% | 定投 | |||
21 | 005919 | 天弘中证500ETF联接C | 2024-04-29 | 1.0643 | -3.13% | -5.97% | -9.90% | -3.55% | 0.0% | 定投 | |||
22 | 001557 | 天弘中证500指数增强C | 2024-04-29 | 1.0573 | -2.08% | -7.17% | -12.64% | -2.13% | 0.0% | 定投 | |||
23 | 015140 | 泰康医疗健康股票发起C | 2024-04-29 | 1.0572 | -0.76% | -0.32% | -- | -- | 0.0% | 定投 | |||
24 | 000962 | 天弘中证500ETF联接A | 2024-04-29 | 1.0510 | -3.03% | -5.77% | -9.62% | -3.04% | 0.10% | 定投 | |||
25 | 001618 | 天弘中证电子ETF联接C | 2024-04-29 | 1.0470 | -5.34% | -6.56% | -15.05% | -12.32% | 0.0% | 定投 | |||
26 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-29 | 1.0351 | -- | -- | -- | -- | 0.10% | 定投 | |||
27 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-29 | 1.0350 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0322 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
29 | 006809 | 泰康香港银行指数A | 2024-04-29 | 1.0225 | 9.00% | 11.17% | 11.73% | 12.26% | 0.10% | 定投 | |||
30 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-29 | 1.0143 | -- | -- | -- | -- | 0.10% | 定投 | |||
31 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-29 | 1.0133 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 006810 | 泰康香港银行指数C | 2024-04-29 | 1.0023 | 8.78% | 10.72% | 11.06% | 11.15% | 0.0% | 定投 | |||
34 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-29 | 1.0013 | -- | -- | -- | -- | 0.10% | 定投 | |||
35 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-29 | 0.9997 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 010202 | 天弘中证科技100指数增强A | 2024-04-29 | 0.9937 | -3.12% | -4.41% | -9.36% | -- | 0.15% | 定投 | |||
37 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-29 | 0.9920 | -- | -- | -- | -- | 0.10% | 定投 | |||
38 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-29 | 0.9898 | -- | -- | -- | -- | 0.0% | 定投 | |||
39 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-29 | 0.9853 | -3.76% | -2.48% | -7.50% | -- | 0.10% | 定投 | |||
40 | 018116 | 泰康中证500指数增强发起A | 2024-04-29 | 0.9851 | -- | -- | -- | -- | 0.12% | 定投 | |||
41 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-29 | 0.9848 | -- | -- | -- | -- | 0.10% | 定投 | |||
42 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-29 | 0.9836 | -- | -- | -- | -- | 0.0% | 定投 | |||
43 | 010203 | 天弘中证科技100指数增强C | 2024-04-29 | 0.9833 | -3.28% | -4.71% | -9.76% | -- | 0.0% | 定投 | |||
44 | 018117 | 泰康中证500指数增强发起C | 2024-04-29 | 0.9823 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-29 | 0.9767 | -3.87% | -2.68% | -7.78% | -- | 0.0% | 定投 | |||
46 | 009240 | 泰康蓝筹优势股票 | 2024-04-29 | 0.9766 | -1.70% | -2.92% | -5.11% | -- | 0.15% | 定投 | |||
47 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-29 | 0.9633 | -- | -- | -- | -- | 0.06% | 定投 | |||
48 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-29 | 0.9630 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 009875 | 天弘甄选食品饮料A | 2024-04-29 | 0.9594 | -2.51% | -8.05% | -11.93% | -- | 0.12% | 定投 | |||
50 | 019185 | 泰康中证1000指数增强发起A | 2024-04-29 | 0.9587 | -- | -- | -- | -- | 0.12% | 定投 | |||
51 | 015475 | 天弘文化新兴产业股票C | 2024-04-29 | 0.9575 | 4.73% | -1.00% | -- | -- | 0.0% | 定投 | |||
52 | 019186 | 泰康中证1000指数增强发起C | 2024-04-29 | 0.9567 | -- | -- | -- | -- | 0.0% | 定投 | |||
53 | 009876 | 天弘甄选食品饮料C | 2024-04-29 | 0.9522 | -2.62% | -8.24% | -12.19% | -- | 0.0% | 定投 | |||
54 | 014201 | 天弘中证1000指数增强A | 2024-04-29 | 0.8949 | -4.84% | -6.21% | -- | -- | 0.15% | 定投 | |||
55 | 014202 | 天弘中证1000指数增强C | 2024-04-29 | 0.8888 | -4.99% | -6.50% | -- | -- | 0.0% | 定投 | |||
56 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-29 | 0.8877 | 2.67% | -2.19% | -- | -- | 0.10% | 定投 | |||
57 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-29 | 0.8829 | 2.53% | -2.44% | -- | -- | 0.0% | 定投 | |||
58 | 008926 | 泰康沪深300ETF联接A | 2024-04-29 | 0.8749 | -0.48% | -3.98% | -10.18% | -- | 0.10% | 定投 | |||
59 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-29 | 0.8681 | -- | -- | -- | -- | 0.10% | 定投 | |||
60 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-29 | 0.8667 | -- | -- | -- | -- | 0.0% | 定投 | |||
61 | 008927 | 泰康沪深300ETF联接C | 2024-04-29 | 0.8616 | -0.70% | -4.38% | -10.71% | -- | 0.0% | 定投 | |||
62 | 006786 | 泰康港股通大消费指数A | 2024-04-29 | 0.8602 | -6.21% | -12.71% | -20.64% | -21.49% | 0.10% | 定投 | |||
63 | 011964 | 泰康中证500ETF联接A | 2024-04-29 | 0.8582 | -3.62% | -- | -- | -- | 0.10% | 定投 | |||
64 | 016053 | 泰康先进材料股票发起A | 2024-04-29 | 0.8532 | 0.57% | -- | -- | -- | 0.15% | 定投 | |||
65 | 011965 | 泰康中证500ETF联接C | 2024-04-29 | 0.8525 | -3.80% | -- | -- | -- | 0.0% | 定投 | |||
66 | 016054 | 泰康先进材料股票发起C | 2024-04-29 | 0.8457 | 0.30% | -- | -- | -- | 0.0% | 定投 | |||
67 | 017495 | 泰康中证科创创业50指数A | 2024-04-29 | 0.8439 | -- | -- | -- | -- | 0.10% | 定投 | |||
68 | 006787 | 泰康港股通大消费指数C | 2024-04-29 | 0.8429 | -6.41% | -13.06% | -21.09% | -22.27% | 0.0% | 定投 | |||
69 | 017496 | 泰康中证科创创业50指数C | 2024-04-29 | 0.8409 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 017547 | 天弘国证2000指数增强A | 2024-04-29 | 0.8204 | -9.61% | -- | -- | -- | 0.15% | 定投 | |||
71 | 017548 | 天弘国证2000指数增强C | 2024-04-29 | 0.8177 | -9.74% | -- | -- | -- | 0.0% | 定投 | |||
72 | 001552 | 天弘中证证券保险A | 2024-04-29 | 0.8157 | -3.88% | -1.81% | -6.47% | -9.67% | 0.10% | 定投 | |||
73 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-29 | 0.8155 | 1.55% | -- | -- | -- | 0.10% | 定投 | |||
74 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-29 | 0.8101 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
75 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-29 | 0.8028 | 2.17% | -2.88% | -- | -- | 0.10% | 定投 | |||
76 | 001553 | 天弘中证证券保险C | 2024-04-29 | 0.8001 | -3.98% | -2.01% | -6.75% | -10.11% | 0.0% | 定投 | |||
77 | 011839 | 天弘中证人工智能A | 2024-04-29 | 0.7985 | -3.72% | 0.60% | -- | -- | 0.10% | 定投 | |||
78 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-29 | 0.7983 | 2.03% | -3.12% | -- | -- | 0.0% | 定投 | |||
79 | 011840 | 天弘中证人工智能C | 2024-04-29 | 0.7942 | -3.82% | 0.39% | -- | -- | 0.0% | 定投 | |||
80 | 015145 | 同泰新能源1年持有股票A | 2024-04-29 | 0.7920 | -7.04% | -- | -- | -- | 0.15% | 定投 |