1 | 013053 | 天弘国证龙头家电指数A | 2024-04-24 | 1.0854 | 9.26% | 8.14% | -- | -- | 0.10% | 定投 | |||
2 | 013054 | 天弘国证龙头家电指数C | 2024-04-24 | 1.0762 | 9.16% | 7.93% | -- | -- | 0.0% | 定投 | |||
3 | 001594 | 天弘中证银行ETF联接A | 2024-04-24 | 1.3181 | 8.94% | 10.22% | 7.52% | 8.76% | 0.10% | 定投 | |||
4 | 001595 | 天弘中证银行ETF联接C | 2024-04-24 | 1.2924 | 8.83% | 9.99% | 7.20% | 8.20% | 0.0% | 定投 | |||
5 | 006809 | 泰康香港银行指数A | 2024-04-24 | 0.9986 | 7.40% | 9.44% | 9.93% | 10.56% | 0.10% | 定投 | |||
6 | 006810 | 泰康香港银行指数C | 2024-04-24 | 0.9790 | 7.18% | 9.00% | 9.26% | 9.46% | 0.0% | 定投 | |||
7 | 008114 | 天弘中证红利低波动100联接A | 2024-04-24 | 1.5618 | 5.02% | 11.96% | 17.72% | -- | 0.10% | 定投 | |||
8 | 008115 | 天弘中证红利低波动100联接C | 2024-04-24 | 1.5479 | 4.90% | 11.72% | 17.34% | -- | 0.0% | 定投 | |||
9 | 007107 | 太平MSCI香港价值增强A | 2024-04-24 | 1.0681 | 2.42% | 4.58% | 4.95% | -- | 0.12% | 定投 | |||
10 | 007108 | 太平MSCI香港价值增强C | 2024-04-24 | 1.0448 | 2.18% | 4.13% | 4.19% | -- | 0.0% | 定投 | |||
11 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0329 | 1.59% | -- | -- | -- | 0.0% | 定投 | |||
12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0242 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
13 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-24 | 0.8593 | -0.44% | -5.51% | -- | -- | 0.10% | 定投 | |||
14 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-24 | 0.8546 | -0.56% | -5.75% | -- | -- | 0.0% | 定投 | |||
15 | 001548 | 天弘上证50A | 2024-04-24 | 1.1546 | -0.66% | -3.98% | -9.38% | -9.88% | 0.10% | 定投 | |||
16 | 001549 | 天弘上证50C | 2024-04-24 | 1.1319 | -0.76% | -4.17% | -9.64% | -10.33% | 0.0% | 定投 | |||
17 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-24 | 0.7809 | -1.18% | -6.38% | -- | -- | 0.10% | 定投 | |||
18 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-24 | 0.7765 | -1.32% | -6.62% | -- | -- | 0.0% | 定投 | |||
19 | 001588 | 天弘中证800A | 2024-04-24 | 1.0620 | -2.21% | -5.85% | -11.20% | -6.88% | 0.10% | 定投 | |||
20 | 001589 | 天弘中证800C | 2024-04-24 | 1.0419 | -2.31% | -6.04% | -11.46% | -7.36% | 0.0% | 定投 | |||
21 | 010953 | 天弘国证A50指数A | 2024-04-24 | 0.7171 | -2.52% | -6.20% | -12.51% | -- | 0.10% | 定投 | |||
22 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-24 | 0.7948 | -2.57% | -- | -- | -- | 0.10% | 定投 | |||
23 | 008926 | 泰康沪深300ETF联接A | 2024-04-24 | 0.8513 | -2.61% | -6.41% | -12.47% | -- | 0.10% | 定投 | |||
24 | 010954 | 天弘国证A50指数C | 2024-04-24 | 0.7126 | -2.64% | -6.41% | -12.77% | -- | 0.0% | 定投 | |||
25 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-24 | 0.7895 | -2.64% | -- | -- | -- | 0.0% | 定投 | |||
26 | 000961 | 天弘沪深300ETF联接A | 2024-04-24 | 1.1967 | -2.75% | -6.30% | -12.03% | -10.48% | 0.10% | 定投 | |||
27 | 008927 | 泰康沪深300ETF联接C | 2024-04-24 | 0.8385 | -2.82% | -6.79% | -12.98% | -- | 0.0% | 定投 | |||
28 | 005918 | 天弘沪深300ETF联接C | 2024-04-24 | 1.0514 | -2.85% | -6.48% | -12.28% | -10.93% | 0.0% | 定投 | |||
29 | 010769 | 天弘中证农业主题A | 2024-04-24 | 0.6967 | -3.61% | -12.19% | -16.10% | -- | 0.10% | 定投 | |||
30 | 010770 | 天弘中证农业主题C | 2024-04-24 | 0.6921 | -3.70% | -12.35% | -16.34% | -- | 0.0% | 定投 | |||
31 | 001556 | 天弘中证500指数增强A | 2024-04-24 | 1.0539 | -4.61% | -9.90% | -15.03% | -4.44% | 0.15% | 定投 | |||
32 | 012212 | 天弘中证高端装备制造增强A | 2024-04-24 | 0.6949 | -4.65% | -10.45% | -- | -- | 0.15% | 定投 | |||
33 | 001557 | 天弘中证500指数增强C | 2024-04-24 | 1.0253 | -4.76% | -10.17% | -15.41% | -5.22% | 0.0% | 定投 | |||
34 | 012213 | 天弘中证高端装备制造增强C | 2024-04-24 | 0.6901 | -4.80% | -10.72% | -- | -- | 0.0% | 定投 | |||
35 | 015896 | 天弘中证细分化工指数发起A | 2024-04-24 | 0.6474 | -4.91% | -- | -- | -- | 0.10% | 定投 | |||
36 | 015897 | 天弘中证细分化工指数发起C | 2024-04-24 | 0.6450 | -5.01% | -- | -- | -- | 0.0% | 定投 | |||
37 | 000962 | 天弘中证500ETF联接A | 2024-04-24 | 1.0113 | -6.01% | -9.04% | -12.73% | -6.44% | 0.10% | 定投 | |||
38 | 005919 | 天弘中证500ETF联接C | 2024-04-24 | 1.0241 | -6.12% | -9.23% | -13.00% | -6.94% | 0.0% | 定投 | |||
39 | 010202 | 天弘中证科技100指数增强A | 2024-04-24 | 0.9541 | -6.23% | -7.82% | -12.52% | -- | 0.15% | 定投 | |||
40 | 015466 | 太平中证1000指数增强A | 2024-04-24 | 0.9875 | -6.27% | -- | -- | -- | 0.12% | 定投 | |||
41 | 010203 | 天弘中证科技100指数增强C | 2024-04-24 | 0.9441 | -6.38% | -8.11% | -12.91% | -- | 0.0% | 定投 | |||
42 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-24 | 2.3208 | -6.46% | -12.02% | -17.09% | -7.02% | 0.10% | 定投 | |||
43 | 015467 | 太平中证1000指数增强C | 2024-04-24 | 0.9795 | -6.48% | -- | -- | -- | 0.0% | 定投 | |||
44 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-24 | 2.2781 | -6.56% | -12.20% | -17.33% | -7.52% | 0.0% | 定投 | |||
45 | 011964 | 泰康中证500ETF联接A | 2024-04-24 | 0.8261 | -6.58% | -- | -- | -- | 0.10% | 定投 | |||
46 | 011965 | 泰康中证500ETF联接C | 2024-04-24 | 0.8205 | -6.77% | -- | -- | -- | 0.0% | 定投 | |||
47 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-24 | 0.6531 | -7.10% | -9.94% | -- | -- | 0.10% | 定投 | |||
48 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-24 | 0.6498 | -7.19% | -10.12% | -- | -- | 0.0% | 定投 | |||
49 | 001558 | 天弘医疗健康A | 2024-04-24 | 1.3445 | -7.38% | -10.43% | -17.22% | -8.25% | 0.12% | 定投 | |||
50 | 001559 | 天弘医疗健康C | 2024-04-24 | 1.3026 | -7.57% | -10.80% | -17.69% | -9.24% | 0.0% | 定投 | |||
51 | 014201 | 天弘中证1000指数增强A | 2024-04-24 | 0.8646 | -7.57% | -9.51% | -- | -- | 0.15% | 定投 | |||
52 | 290010 | 泰信中证200指数 | 2024-04-24 | 0.9860 | -7.63% | -11.88% | -17.63% | -14.73% | 0.12% | 定投 | |||
53 | 014202 | 天弘中证1000指数增强C | 2024-04-24 | 0.8587 | -7.72% | -9.79% | -- | -- | 0.0% | 定投 | |||
54 | 010771 | 天弘国证消费100指数增强A | 2024-04-24 | 0.6404 | -7.78% | -13.32% | -20.14% | -- | 0.15% | 定投 | |||
55 | 001550 | 天弘中证医药100A | 2024-04-24 | 0.7545 | -7.88% | -12.26% | -18.48% | -17.93% | 0.10% | 定投 | |||
56 | 010772 | 天弘国证消费100指数增强C | 2024-04-24 | 0.6340 | -7.92% | -13.58% | -20.48% | -- | 0.0% | 定投 | |||
57 | 001551 | 天弘中证医药100C | 2024-04-24 | 0.7403 | -7.98% | -12.44% | -18.71% | -18.34% | 0.0% | 定投 | |||
58 | 001552 | 天弘中证证券保险A | 2024-04-24 | 0.7688 | -8.45% | -7.13% | -11.59% | -14.63% | 0.10% | 定投 | |||
59 | 001553 | 天弘中证证券保险C | 2024-04-24 | 0.7540 | -8.55% | -7.33% | -11.86% | -15.06% | 0.0% | 定投 | |||
60 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-24 | 0.9224 | -8.68% | -8.12% | -12.83% | -- | 0.10% | 定投 | |||
61 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-24 | 0.9144 | -8.78% | -8.31% | -13.09% | -- | 0.0% | 定投 | |||
62 | 012911 | 同泰沪深300量化增强A | 2024-04-24 | 0.6228 | -9.45% | -17.51% | -- | -- | 0.12% | 定投 | |||
63 | 012912 | 同泰沪深300量化增强C | 2024-04-24 | 0.6177 | -9.59% | -17.75% | -- | -- | 0.0% | 定投 | |||
64 | 001617 | 天弘中证电子ETF联接A | 2024-04-24 | 1.0147 | -10.33% | -11.49% | -19.32% | -16.40% | 0.10% | 定投 | |||
65 | 012401 | 天弘中证医药指数增强A | 2024-04-24 | 0.6759 | -10.35% | -13.74% | -- | -- | 0.15% | 定投 | |||
66 | 001618 | 天弘中证电子ETF联接C | 2024-04-24 | 0.9951 | -10.43% | -11.68% | -19.56% | -16.84% | 0.0% | 定投 | |||
67 | 012402 | 天弘中证医药指数增强C | 2024-04-24 | 0.6705 | -10.50% | -14.01% | -- | -- | 0.0% | 定投 | |||
68 | 001592 | 天弘创业板ETF联接A | 2024-04-24 | 0.7271 | -10.61% | -18.68% | -26.42% | -20.46% | 0.10% | 定投 | |||
69 | 010955 | 天弘中证智能汽车A | 2024-04-24 | 0.7353 | -10.70% | -11.42% | -16.17% | -- | 0.10% | 定投 | |||
70 | 001593 | 天弘创业板ETF联接C | 2024-04-24 | 0.7116 | -10.70% | -18.84% | -26.63% | -20.88% | 0.0% | 定投 | |||
71 | 010956 | 天弘中证智能汽车C | 2024-04-24 | 0.7305 | -10.80% | -11.61% | -16.42% | -- | 0.0% | 定投 | |||
72 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-24 | 0.5091 | -10.82% | -18.34% | -- | -- | 0.10% | 定投 | |||
73 | 011839 | 天弘中证人工智能A | 2024-04-24 | 0.7545 | -10.91% | -6.88% | -- | -- | 0.10% | 定投 | |||
74 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-24 | 0.5063 | -10.91% | -18.50% | -- | -- | 0.0% | 定投 | |||
75 | 006786 | 泰康港股通大消费指数A | 2024-04-24 | 0.8415 | -10.94% | -17.00% | -24.76% | -25.35% | 0.10% | 定投 | |||
76 | 011840 | 天弘中证人工智能C | 2024-04-24 | 0.7505 | -11.00% | -7.08% | -- | -- | 0.0% | 定投 | |||
77 | 006787 | 泰康港股通大消费指数C | 2024-04-24 | 0.8246 | -11.13% | -17.34% | -25.18% | -26.09% | 0.0% | 定投 | |||
78 | 012405 | 天弘国证建材指数A | 2024-04-24 | 0.6246 | -11.81% | -20.39% | -- | -- | 0.10% | 定投 | |||
79 | 012419 | 天弘国证建材指数C | 2024-04-24 | 0.6215 | -11.90% | -20.55% | -- | -- | 0.0% | 定投 | |||
80 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-24 | 0.6303 | -11.92% | -17.92% | -- | -- | 0.10% | 定投 |