1 | 290010 | 泰信中证200指数 | 2024-04-19 | 0.9940 | -7.13% | -11.01% | -16.57% | -13.64% | 0.12% | 定投 | |||
2 | 012912 | 同泰沪深300量化增强C | 2024-04-19 | 0.6206 | -9.65% | -17.50% | -- | -- | 0.0% | 定投 | |||
3 | 012911 | 同泰沪深300量化增强A | 2024-04-19 | 0.6257 | -9.50% | -17.25% | -- | -- | 0.12% | 定投 | |||
4 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0241 | 0.92% | -- | -- | -- | 0.0% | 定投 | |||
5 | 015467 | 太平中证1000指数增强C | 2024-04-19 | 0.9678 | -6.98% | -- | -- | -- | 0.0% | 定投 | |||
6 | 015466 | 太平中证1000指数增强A | 2024-04-19 | 0.9757 | -6.78% | -- | -- | -- | 0.12% | 定投 | |||
7 | 007108 | 太平MSCI香港价值增强C | 2024-04-19 | 1.0250 | 1.61% | 3.66% | 3.68% | -- | 0.0% | 定投 | |||
8 | 007107 | 太平MSCI香港价值增强A | 2024-04-19 | 1.0478 | 1.83% | 4.10% | 4.42% | -- | 0.12% | 定投 | |||
9 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-19 | 1.0078 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 017496 | 泰康中证科创创业50指数C | 2024-04-19 | 0.7902 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 017495 | 泰康中证科创创业50指数A | 2024-04-19 | 0.7929 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 018117 | 泰康中证500指数增强发起C | 2024-04-19 | 0.9642 | -- | -- | -- | -- | 0.0% | 定投 | |||
13 | 018116 | 泰康中证500指数增强发起A | 2024-04-19 | 0.9668 | -- | -- | -- | -- | 0.12% | 定投 | |||
14 | 011965 | 泰康中证500ETF联接C | 2024-04-19 | 0.8299 | -6.10% | -- | -- | -- | 0.0% | 定投 | |||
15 | 011964 | 泰康中证500ETF联接A | 2024-04-19 | 0.8355 | -5.91% | -- | -- | -- | 0.10% | 定投 | |||
16 | 019186 | 泰康中证1000指数增强发起C | 2024-04-19 | 0.9138 | -- | -- | -- | -- | 0.0% | 定投 | |||
17 | 019185 | 泰康中证1000指数增强发起A | 2024-04-19 | 0.9155 | -- | -- | -- | -- | 0.12% | 定投 | |||
18 | 006810 | 泰康香港银行指数C | 2024-04-19 | 0.9619 | 6.61% | 8.47% | 8.34% | 8.09% | 0.0% | 定投 | |||
19 | 006809 | 泰康香港银行指数A | 2024-04-19 | 0.9811 | 6.82% | 8.91% | 8.99% | 9.17% | 0.10% | 定投 | |||
20 | 008927 | 泰康沪深300ETF联接C | 2024-04-19 | 0.8429 | -2.53% | -6.30% | -12.40% | -- | 0.0% | 定投 | |||
21 | 008926 | 泰康沪深300ETF联接A | 2024-04-19 | 0.8558 | -2.32% | -5.92% | -11.89% | -- | 0.10% | 定投 | |||
22 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-19 | 0.9601 | -- | -- | -- | -- | 0.0% | 定投 | |||
23 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-19 | 0.9610 | -- | -- | -- | -- | 0.10% | 定投 | |||
24 | 006787 | 泰康港股通大消费指数C | 2024-04-19 | 0.7722 | -15.23% | -21.14% | -28.53% | -29.50% | 0.0% | 定投 | |||
25 | 006786 | 泰康港股通大消费指数A | 2024-04-19 | 0.7879 | -15.06% | -20.82% | -28.12% | -28.80% | 0.10% | 定投 | |||
26 | 001553 | 天弘中证证券保险C | 2024-04-19 | 0.7488 | -9.64% | -7.80% | -12.20% | -15.39% | 0.0% | 定投 | |||
27 | 001552 | 天弘中证证券保险A | 2024-04-19 | 0.7634 | -9.54% | -7.61% | -11.94% | -14.97% | 0.10% | 定投 | |||
28 | 010956 | 天弘中证智能汽车C | 2024-04-19 | 0.7228 | -11.25% | -11.44% | -15.87% | -- | 0.0% | 定投 | |||
29 | 010955 | 天弘中证智能汽车A | 2024-04-19 | 0.7275 | -11.16% | -11.26% | -15.62% | -- | 0.10% | 定投 | |||
30 | 012402 | 天弘中证医药指数增强C | 2024-04-19 | 0.6594 | -13.14% | -16.46% | -- | -- | 0.0% | 定投 | |||
31 | 012401 | 天弘中证医药指数增强A | 2024-04-19 | 0.6647 | -13.00% | -16.20% | -- | -- | 0.15% | 定投 | |||
32 | 001551 | 天弘中证医药100C | 2024-04-19 | 0.7337 | -9.85% | -14.12% | -20.16% | -19.41% | 0.0% | 定投 | |||
33 | 001550 | 天弘中证医药100A | 2024-04-19 | 0.7477 | -9.75% | -13.95% | -19.92% | -18.99% | 0.10% | 定投 | |||
34 | 001595 | 天弘中证银行ETF联接C | 2024-04-19 | 1.3063 | 9.78% | 11.02% | 8.05% | 8.84% | 0.0% | 定投 | |||
35 | 001594 | 天弘中证银行ETF联接A | 2024-04-19 | 1.3321 | 9.89% | 11.24% | 8.37% | 9.39% | 0.10% | 定投 | |||
36 | 012553 | 天弘中证芯片产业指数C | 2024-04-19 | 0.5266 | -19.08% | -21.23% | -- | -- | 0.0% | 定投 | |||
37 | 012552 | 天弘中证芯片产业指数A | 2024-04-19 | 0.5295 | -18.99% | -21.06% | -- | -- | 0.10% | 定投 | |||
38 | 012329 | 天弘中证新能源指数增强C | 2024-04-19 | 0.4789 | -16.64% | -- | -- | -- | 0.0% | 定投 | |||
39 | 012328 | 天弘中证新能源指数增强A | 2024-04-19 | 0.4814 | -16.52% | -- | -- | -- | 0.12% | 定投 | |||
40 | 011513 | 天弘中证新能源车C | 2024-04-19 | 0.7229 | -14.66% | -27.15% | -33.39% | -- | 0.0% | 定投 | |||
41 | 011512 | 天弘中证新能源车A | 2024-04-19 | 0.7273 | -14.58% | -27.01% | -33.20% | -- | 0.10% | 定投 | |||
42 | 015897 | 天弘中证细分化工指数发起C | 2024-04-19 | 0.6661 | -2.98% | -- | -- | -- | 0.0% | 定投 | |||
43 | 015896 | 天弘中证细分化工指数发起A | 2024-04-19 | 0.6686 | -2.87% | -- | -- | -- | 0.10% | 定投 | |||
44 | 012562 | 天弘中证新材料指数C | 2024-04-19 | 0.4705 | -15.27% | -27.36% | -- | -- | 0.0% | 定投 | |||
45 | 012561 | 天弘中证新材料指数A | 2024-04-19 | 0.4728 | -15.18% | -27.23% | -- | -- | 0.10% | 定投 | |||
46 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-19 | 1.0326 | 1.57% | -- | -- | -- | 0.0% | 定投 | |||
47 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-19 | 2.2209 | -9.06% | -14.53% | -19.49% | -9.84% | 0.0% | 定投 | |||
48 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-19 | 2.2625 | -8.96% | -14.35% | -19.25% | -9.35% | 0.10% | 定投 | |||
49 | 011840 | 天弘中证人工智能C | 2024-04-19 | 0.7336 | -11.21% | -6.60% | -- | -- | 0.0% | 定投 | |||
50 | 011839 | 天弘中证人工智能A | 2024-04-19 | 0.7375 | -11.13% | -6.41% | -- | -- | 0.10% | 定投 | |||
51 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-19 | 0.9131 | -9.81% | -8.72% | -13.35% | -- | 0.0% | 定投 | |||
52 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-19 | 0.9211 | -9.71% | -8.53% | -13.09% | -- | 0.10% | 定投 | |||
53 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-19 | 0.5181 | -15.93% | -21.42% | -- | -- | 0.0% | 定投 | |||
54 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-19 | 0.5210 | -15.85% | -21.27% | -- | -- | 0.10% | 定投 | |||
55 | 010770 | 天弘中证农业主题C | 2024-04-19 | 0.6849 | -5.76% | -14.36% | -18.07% | -- | 0.0% | 定投 | |||
56 | 010769 | 天弘中证农业主题A | 2024-04-19 | 0.6893 | -5.67% | -14.20% | -17.84% | -- | 0.10% | 定投 | |||
57 | 010203 | 天弘中证科技100指数增强C | 2024-04-19 | 0.9371 | -7.20% | -8.55% | -12.91% | -- | 0.0% | 定投 | |||
58 | 010202 | 天弘中证科技100指数增强A | 2024-04-19 | 0.9469 | -7.06% | -8.28% | -12.52% | -- | 0.15% | 定投 | |||
59 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-19 | 0.5045 | -11.72% | -18.92% | -- | -- | 0.0% | 定投 | |||
60 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-19 | 0.5073 | -11.63% | -18.76% | -- | -- | 0.10% | 定投 | |||
61 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-19 | 0.5721 | -18.53% | -16.81% | -22.63% | -25.57% | 0.0% | 定投 | |||
62 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-19 | 0.5828 | -18.46% | -16.65% | -22.41% | -25.21% | 0.10% | 定投 | |||
63 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-19 | 0.8167 | -- | -- | -- | -- | 0.0% | 定投 | |||
64 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-19 | 0.8179 | -- | -- | -- | -- | 0.10% | 定投 | |||
65 | 008115 | 天弘中证红利低波动100联接C | 2024-04-19 | 1.5871 | 7.01% | 14.40% | 20.35% | -- | 0.0% | 定投 | |||
66 | 008114 | 天弘中证红利低波动100联接A | 2024-04-19 | 1.6013 | 7.13% | 14.65% | 20.75% | -- | 0.10% | 定投 | |||
67 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-19 | 0.8953 | -- | -- | -- | -- | 0.0% | 定投 | |||
68 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-19 | 0.8964 | -- | -- | -- | -- | 0.10% | 定投 | |||
69 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-19 | 0.9874 | -- | -- | -- | -- | 0.0% | 定投 | |||
70 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-19 | 0.9874 | -- | -- | -- | -- | 0.10% | 定投 | |||
71 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-19 | 0.6160 | -11.11% | -13.69% | -- | -- | 0.0% | 定投 | |||
72 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-19 | 0.6190 | -11.02% | -13.53% | -- | -- | 0.10% | 定投 | |||
73 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-19 | 1.0155 | -- | -- | -- | -- | 0.0% | 定投 | |||
74 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-19 | 1.0177 | -- | -- | -- | -- | 0.10% | 定投 | |||
75 | 011103 | 天弘中证光伏C | 2024-04-19 | 0.6647 | -19.92% | -32.22% | -35.87% | -- | 0.0% | 定投 | |||
76 | 011102 | 天弘中证光伏A | 2024-04-19 | 0.6690 | -19.84% | -32.10% | -35.69% | -- | 0.10% | 定投 | |||
77 | 012213 | 天弘中证高端装备制造增强C | 2024-04-19 | 0.6938 | -4.47% | -9.99% | -- | -- | 0.0% | 定投 | |||
78 | 012212 | 天弘中证高端装备制造增强A | 2024-04-19 | 0.6986 | -4.32% | -9.72% | -- | -- | 0.15% | 定投 | |||
79 | 001618 | 天弘中证电子ETF联接C | 2024-04-19 | 0.9828 | -11.25% | -11.97% | -19.34% | -16.54% | 0.0% | 定投 | |||
80 | 001617 | 天弘中证电子ETF联接A | 2024-04-19 | 1.0022 | -11.16% | -11.78% | -19.11% | -16.10% | 0.10% | 定投 |