1 | 008114 | 天弘中证红利低波动100联接A | 2024-05-31 | 1.5963 | 5.99% | 13.30% | 19.45% | -- | 0.10% | 定投 | |||
2 | 008115 | 天弘中证红利低波动100联接C | 2024-05-31 | 1.5818 | 5.87% | 13.05% | 19.06% | -- | 0.0% | 定投 | |||
3 | 006809 | 泰康香港银行指数A | 2024-05-31 | 1.0722 | 15.25% | 17.85% | 18.79% | 19.89% | 0.10% | 定投 | |||
4 | 006810 | 泰康香港银行指数C | 2024-05-31 | 1.0505 | 14.99% | 17.34% | 18.05% | 18.66% | 0.0% | 定投 | |||
5 | 007107 | 太平MSCI香港价值增强A | 2024-05-31 | 1.1411 | 10.48% | 12.81% | 13.54% | -- | 0.12% | 定投 | |||
6 | 515290 | 天弘中证银行ETF | 2024-05-31 | 1.1135 | 12.54% | 15.16% | 12.95% | -- | -- | 定投 | |||
7 | 007108 | 太平MSCI香港价值增强C | 2024-05-31 | 1.1158 | 10.24% | 12.34% | 12.75% | -- | 0.0% | 定投 | |||
8 | 001594 | 天弘中证银行ETF联接A | 2024-05-31 | 1.3739 | 11.87% | 14.18% | 12.09% | 13.03% | 0.10% | 定投 | |||
9 | 001595 | 天弘中证银行ETF联接C | 2024-05-31 | 1.3469 | 11.75% | 13.94% | 11.74% | 12.46% | 0.0% | 定投 | |||
10 | 515990 | 添富中证国企一带一路ETF | 2024-05-31 | 1.2328 | 2.63% | 2.01% | -0.29% | -- | -- | 定投 | |||
11 | 001548 | 天弘上证50A | 2024-05-31 | 1.1713 | 1.19% | -1.96% | -6.85% | -8.11% | 0.10% | 定投 | |||
12 | 001549 | 天弘上证50C | 2024-05-31 | 1.1480 | 1.08% | -2.16% | -7.13% | -8.58% | 0.0% | 定投 | |||
13 | 001552 | 天弘中证证券保险A | 2024-05-31 | 0.7908 | -5.30% | -3.79% | -7.50% | -10.92% | 0.10% | 定投 | |||
14 | 001553 | 天弘中证证券保险C | 2024-05-31 | 0.7755 | -5.40% | -3.99% | -7.78% | -11.36% | 0.0% | 定投 | |||
15 | 001588 | 天弘中证800A | 2024-05-31 | 1.0788 | -0.05% | -3.79% | -8.59% | -5.05% | 0.10% | 定投 | |||
16 | 008592 | 天弘沪深300指数增强A | 2024-05-31 | 1.1292 | 0.45% | -2.98% | -8.70% | -- | 0.15% | 定投 | |||
17 | 001589 | 天弘中证800C | 2024-05-31 | 1.0582 | -0.16% | -3.98% | -8.86% | -5.54% | 0.0% | 定投 | |||
18 | 008593 | 天弘沪深300指数增强C | 2024-05-31 | 1.1144 | 0.29% | -3.27% | -9.09% | -- | 0.0% | 定投 | |||
19 | 000961 | 天弘沪深300ETF联接A | 2024-05-31 | 1.2183 | -0.39% | -4.01% | -9.21% | -8.47% | 0.10% | 定投 | |||
20 | 515380 | 泰康沪深300ETF | 2024-05-31 | 3.9161 | -0.22% | -3.95% | -9.41% | -- | -- | 定投 | |||
21 | 005918 | 天弘沪深300ETF联接C | 2024-05-31 | 1.0702 | -0.49% | -4.20% | -9.48% | -8.93% | 0.0% | 定投 | |||
22 | 008926 | 泰康沪深300ETF联接A | 2024-05-31 | 0.8667 | -0.22% | -4.09% | -9.62% | -- | 0.10% | 定投 | |||
23 | 010202 | 天弘中证科技100指数增强A | 2024-05-31 | 0.9740 | -2.97% | -5.29% | -9.62% | -- | 0.15% | 定投 | |||
24 | 515800 | 添富中证800ETF | 2024-05-31 | 0.9069 | -1.11% | -4.78% | -9.64% | -- | -- | 定投 | |||
25 | 515310 | 添富沪深300ETF | 2024-05-31 | 1.0218 | -0.48% | -4.34% | -9.72% | -- | -- | 定投 | |||
26 | 515330 | 天弘沪深300ETF | 2024-05-31 | 0.9803 | -0.44% | -4.32% | -9.85% | -- | -- | 定投 | |||
27 | 010953 | 天弘国证A50指数A | 2024-05-31 | 0.7279 | -0.52% | -4.19% | -9.91% | -- | 0.10% | 定投 | |||
28 | 010203 | 天弘中证科技100指数增强C | 2024-05-31 | 0.9635 | -3.13% | -5.59% | -10.03% | -- | 0.0% | 定投 | |||
29 | 008927 | 泰康沪深300ETF联接C | 2024-05-31 | 0.8532 | -0.43% | -4.48% | -10.15% | -- | 0.0% | 定投 | |||
30 | 010954 | 天弘国证A50指数C | 2024-05-31 | 0.7231 | -0.63% | -4.40% | -10.18% | -- | 0.0% | 定投 | |||
31 | 000962 | 天弘中证500ETF联接A | 2024-05-31 | 1.0249 | -3.46% | -7.02% | -10.29% | -4.09% | 0.10% | 定投 | |||
32 | 005919 | 天弘中证500ETF联接C | 2024-05-31 | 1.0376 | -3.57% | -7.21% | -10.56% | -4.60% | 0.0% | 定投 | |||
33 | 159820 | 天弘中证500ETF | 2024-05-31 | 0.8730 | -3.64% | -7.39% | -10.82% | -- | -- | 定投 | |||
34 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-31 | 0.9322 | -7.64% | -6.65% | -10.89% | -- | 0.10% | 定投 | |||
35 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-31 | 0.9239 | -7.74% | -6.84% | -11.16% | -- | 0.0% | 定投 | |||
36 | 001556 | 天弘中证500指数增强A | 2024-05-31 | 1.0773 | -1.14% | -6.75% | -11.65% | -1.62% | 0.15% | 定投 | |||
37 | 159841 | 天弘中证全指证券公司ETF | 2024-05-31 | 0.7643 | -8.15% | -7.22% | -11.76% | -- | -- | 定投 | |||
38 | 010769 | 天弘中证农业主题A | 2024-05-31 | 0.7298 | 1.05% | -7.72% | -11.80% | -- | 0.10% | 定投 | |||
39 | 515530 | 泰康中证500ETF | 2024-05-31 | 2.8092 | -4.07% | -8.18% | -11.81% | -- | -- | 定投 | |||
40 | 001557 | 天弘中证500指数增强C | 2024-05-31 | 1.0478 | -1.29% | -7.02% | -12.03% | -2.41% | 0.0% | 定投 | |||
41 | 010770 | 天弘中证农业主题C | 2024-05-31 | 0.7249 | 0.94% | -7.90% | -12.06% | -- | 0.0% | 定投 | |||
42 | 010955 | 天弘中证智能汽车A | 2024-05-31 | 0.7391 | -8.15% | -9.26% | -13.52% | -- | 0.10% | 定投 | |||
43 | 010956 | 天弘中证智能汽车C | 2024-05-31 | 0.7341 | -8.25% | -9.44% | -13.78% | -- | 0.0% | 定投 | |||
44 | 290010 | 泰信中证200指数 | 2024-05-31 | 1.0070 | -4.18% | -8.88% | -14.42% | -12.18% | 0.12% | 定投 | |||
45 | 512650 | 添富中证长三角ETF | 2024-05-31 | 0.8759 | -4.16% | -8.29% | -14.75% | -- | -- | 定投 | |||
46 | 001617 | 天弘中证电子ETF联接A | 2024-05-31 | 1.0347 | -6.25% | -7.73% | -15.15% | -13.23% | 0.10% | 定投 | |||
47 | 001618 | 天弘中证电子ETF联接C | 2024-05-31 | 1.0144 | -6.36% | -7.93% | -15.40% | -13.68% | 0.0% | 定投 | |||
48 | 001558 | 天弘医疗健康A | 2024-05-31 | 1.3623 | -5.63% | -9.49% | -15.57% | -8.65% | 0.12% | 定投 | |||
49 | 001559 | 天弘医疗健康C | 2024-05-31 | 1.3193 | -5.83% | -9.86% | -16.06% | -9.62% | 0.0% | 定投 | |||
50 | 159997 | 天弘中证电子ETF | 2024-05-31 | 0.8370 | -6.75% | -8.50% | -16.20% | -- | -- | 定投 | |||
51 | 001550 | 天弘中证医药100A | 2024-05-31 | 0.7619 | -6.39% | -11.56% | -16.95% | -17.29% | 0.10% | 定投 | |||
52 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-31 | 2.2911 | -6.58% | -12.70% | -17.00% | -9.15% | 0.10% | 定投 | |||
53 | 001551 | 天弘中证医药100C | 2024-05-31 | 0.7475 | -6.49% | -11.74% | -17.19% | -17.71% | 0.0% | 定投 | |||
54 | 010771 | 天弘国证消费100指数增强A | 2024-05-31 | 0.6506 | -4.67% | -10.75% | -17.21% | -- | 0.15% | 定投 | |||
55 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-31 | 2.2485 | -6.68% | -12.88% | -17.24% | -9.64% | 0.0% | 定投 | |||
56 | 010772 | 天弘国证消费100指数增强C | 2024-05-31 | 0.6439 | -4.83% | -11.02% | -17.57% | -- | 0.0% | 定投 | |||
57 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-31 | 0.6610 | -5.02% | -12.09% | -19.09% | -- | 0.10% | 定投 | |||
58 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-31 | 0.6568 | -5.14% | -12.28% | -19.34% | -- | 0.0% | 定投 | |||
59 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-31 | 0.5820 | -14.71% | -16.00% | -21.01% | -24.23% | 0.10% | 定投 | |||
60 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-31 | 0.5711 | -14.80% | -16.18% | -21.24% | -24.60% | 0.0% | 定投 | |||
61 | 159998 | 天弘中证计算机主题ETF | 2024-05-31 | 0.6845 | -15.57% | -16.85% | -21.97% | -- | -- | 定投 | |||
62 | 159836 | 天弘创业板300ETF | 2024-05-31 | 0.6673 | -7.82% | -14.99% | -21.98% | -- | -- | 定投 | |||
63 | 001592 | 天弘创业板ETF联接A | 2024-05-31 | 0.7478 | -6.12% | -14.86% | -22.78% | -17.92% | 0.10% | 定投 | |||
64 | 001593 | 天弘创业板ETF联接C | 2024-05-31 | 0.7317 | -6.22% | -15.03% | -22.99% | -18.35% | 0.0% | 定投 | |||
65 | 006786 | 泰康港股通大消费指数A | 2024-05-31 | 0.8198 | -9.57% | -16.66% | -23.66% | -25.40% | 0.10% | 定投 | |||
66 | 006787 | 泰康港股通大消费指数C | 2024-05-31 | 0.8031 | -9.76% | -16.99% | -24.09% | -26.13% | 0.0% | 定投 | |||
67 | 159977 | 天弘创业板ETF | 2024-05-31 | 1.8540 | -6.63% | -15.88% | -24.13% | -- | -- | 定投 | |||
68 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-31 | 0.5769 | -10.57% | -17.83% | -24.68% | -- | -- | 定投 | |||
69 | 011512 | 天弘中证新能源车A | 2024-05-31 | 0.7237 | -11.28% | -24.72% | -32.27% | -- | 0.10% | 定投 | |||
70 | 011513 | 天弘中证新能源车C | 2024-05-31 | 0.7191 | -11.38% | -24.87% | -32.46% | -- | 0.0% | 定投 | |||
71 | 159703 | 天弘中证新材料主题ETF | 2024-05-31 | 0.5720 | -11.11% | -25.03% | -33.26% | -- | -- | 定投 | |||
72 | 011102 | 天弘中证光伏A | 2024-05-31 | 0.6752 | -14.78% | -29.41% | -34.77% | -- | 0.10% | 定投 | |||
73 | 011103 | 天弘中证光伏C | 2024-05-31 | 0.6707 | -14.87% | -29.54% | -34.95% | -- | 0.0% | 定投 | |||
74 | 159857 | 天弘中证光伏产业ETF | 2024-05-31 | 0.6666 | -15.65% | -30.83% | -36.29% | -- | -- | 定投 | |||
75 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-31 | 0.3950 | -17.98% | -27.55% | -36.59% | -- | 0.10% | 定投 | |||
76 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-31 | 0.3923 | -18.08% | -27.71% | -36.77% | -- | 0.0% | 定投 | |||
77 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-31 | 0.9834 | 5.07% | -- | -- | -- | 0.0% | 定投 | |||
78 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-31 | 0.9858 | 5.21% | -- | -- | -- | 0.10% | 定投 | |||
79 | 012562 | 天弘中证新材料指数C | 2024-05-31 | 0.4772 | -10.48% | -23.79% | -- | -- | 0.0% | 定投 | |||
80 | 012561 | 天弘中证新材料指数A | 2024-05-31 | 0.4796 | -10.40% | -23.66% | -- | -- | 0.10% | 定投 |