1 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-29 | 0.6680 | -7.76% | -13.80% | -- | -- | 0.10% | 定投 | |||
2 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-29 | 0.6640 | -7.85% | -13.96% | -- | -- | 0.0% | 定投 | |||
3 | 001592 | 天弘创业板ETF联接A | 2024-04-29 | 0.7749 | -6.65% | -14.86% | -23.05% | -16.95% | 0.10% | 定投 | |||
4 | 001593 | 天弘创业板ETF联接C | 2024-04-29 | 0.7584 | -6.74% | -15.01% | -23.25% | -17.38% | 0.0% | 定投 | |||
5 | 017547 | 天弘国证2000指数增强A | 2024-04-29 | 0.8204 | -9.61% | -- | -- | -- | 0.15% | 定投 | |||
6 | 017548 | 天弘国证2000指数增强C | 2024-04-29 | 0.8177 | -9.74% | -- | -- | -- | 0.0% | 定投 | |||
7 | 010953 | 天弘国证A50指数A | 2024-04-29 | 0.7389 | -0.10% | -3.55% | -9.99% | -- | 0.10% | 定投 | |||
8 | 010954 | 天弘国证A50指数C | 2024-04-29 | 0.7342 | -0.22% | -3.76% | -10.26% | -- | 0.0% | 定投 | |||
9 | 012405 | 天弘国证建材指数A | 2024-04-29 | 0.6538 | -11.49% | -19.75% | -- | -- | 0.10% | 定投 | |||
10 | 012419 | 天弘国证建材指数C | 2024-04-29 | 0.6505 | -11.57% | -19.90% | -- | -- | 0.0% | 定投 | |||
11 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-29 | 1.0013 | -- | -- | -- | -- | 0.10% | 定投 | |||
12 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-29 | 0.9997 | -- | -- | -- | -- | 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 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-29 | 0.4169 | -17.01% | -26.32% | -35.79% | -- | 0.10% | 定投 | |||
16 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-29 | 0.4142 | -17.09% | -26.46% | -35.95% | -- | 0.0% | 定投 | |||
17 | 010771 | 天弘国证消费100指数增强A | 2024-04-29 | 0.6653 | -4.67% | -10.11% | -17.19% | -- | 0.15% | 定投 | |||
18 | 010772 | 天弘国证消费100指数增强C | 2024-04-29 | 0.6586 | -4.81% | -10.38% | -17.54% | -- | 0.0% | 定投 | |||
19 | 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 | |||
20 | 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 | |||
21 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-29 | 0.7534 | -17.39% | -- | -- | -- | 0.10% | 定投 | |||
22 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-29 | 0.7497 | -17.49% | -- | -- | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 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 | |||
25 | 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 | |||
26 | 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 | |||
27 | 001548 | 天弘上证50A | 2024-04-29 | 1.1773 | 1.18% | -1.78% | -7.28% | -7.85% | 0.10% | 定投 | |||
28 | 001549 | 天弘上证50C | 2024-04-29 | 1.1541 | 1.06% | -1.99% | -7.56% | -8.31% | 0.0% | 定投 | |||
29 | 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 | |||
30 | 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 | |||
31 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-29 | 0.8155 | 1.55% | -- | -- | -- | 0.10% | 定投 | |||
32 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-29 | 0.8101 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
33 | 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 | |||
34 | 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 | |||
35 | 014201 | 天弘中证1000指数增强A | 2024-04-29 | 0.8949 | -4.84% | -6.21% | -- | -- | 0.15% | 定投 | |||
36 | 014202 | 天弘中证1000指数增强C | 2024-04-29 | 0.8888 | -4.99% | -6.50% | -- | -- | 0.0% | 定投 | |||
37 | 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 | |||
38 | 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 | |||
39 | 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 | |||
40 | 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 | |||
41 | 001588 | 天弘中证800A | 2024-04-29 | 1.0914 | 0.12% | -3.22% | -8.71% | -4.31% | 0.10% | 定投 | |||
42 | 001589 | 天弘中证800C | 2024-04-29 | 1.0708 | 0.01% | -3.42% | -8.97% | -4.80% | 0.0% | 定投 | |||
43 | 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 | |||
44 | 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 | |||
45 | 012212 | 天弘中证高端装备制造增强A | 2024-04-29 | 0.7250 | -1.44% | -7.13% | -- | -- | 0.15% | 定投 | |||
46 | 012213 | 天弘中证高端装备制造增强C | 2024-04-29 | 0.7199 | -1.59% | -7.40% | -- | -- | 0.0% | 定投 | |||
47 | 011102 | 天弘中证光伏A | 2024-04-29 | 0.6914 | -18.71% | -31.11% | -35.43% | -- | 0.10% | 定投 | |||
48 | 011103 | 天弘中证光伏C | 2024-04-29 | 0.6869 | -18.80% | -31.25% | -35.62% | -- | 0.0% | 定投 | |||
49 | 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 | |||
50 | 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 | |||
51 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-29 | 0.6730 | -2.59% | -5.54% | -- | -- | 0.10% | 定投 | |||
52 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-29 | 0.6697 | -2.69% | -5.72% | -- | -- | 0.0% | 定投 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 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 | |||
57 | 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 | |||
58 | 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 | |||
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 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-29 | 0.6213 | -12.97% | -11.66% | -18.00% | -21.06% | 0.10% | 定投 | |||
62 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-29 | 0.6098 | -13.05% | -11.84% | -18.24% | -21.44% | 0.0% | 定投 | |||
63 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-29 | 0.5397 | -7.11% | -14.76% | -- | -- | 0.10% | 定投 | |||
64 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-29 | 0.5367 | -7.21% | -14.93% | -- | -- | 0.0% | 定投 | |||
65 | 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 | |||
66 | 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 | |||
67 | 010769 | 天弘中证农业主题A | 2024-04-29 | 0.7065 | -3.54% | -11.65% | -15.54% | -- | 0.10% | 定投 | |||
68 | 010770 | 天弘中证农业主题C | 2024-04-29 | 0.7019 | -3.65% | -11.83% | -15.79% | -- | 0.0% | 定投 | |||
69 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-29 | 0.5629 | -10.09% | -15.68% | -- | -- | 0.10% | 定投 | |||
70 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-29 | 0.5598 | -10.18% | -15.85% | -- | -- | 0.0% | 定投 | |||
71 | 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 | |||
72 | 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 | |||
73 | 011839 | 天弘中证人工智能A | 2024-04-29 | 0.7985 | -3.72% | 0.60% | -- | -- | 0.10% | 定投 | |||
74 | 011840 | 天弘中证人工智能C | 2024-04-29 | 0.7942 | -3.82% | 0.39% | -- | -- | 0.0% | 定投 | |||
75 | 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 | |||
76 | 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 | |||
77 | 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 | |||
78 | 012561 | 天弘中证新材料指数A | 2024-04-29 | 0.4924 | -13.63% | -25.78% | -- | -- | 0.10% | 定投 | |||
79 | 012562 | 天弘中证新材料指数C | 2024-04-29 | 0.4900 | -13.71% | -25.91% | -- | -- | 0.0% | 定投 | |||
80 | 015896 | 天弘中证细分化工指数发起A | 2024-04-29 | 0.6768 | -3.29% | -- | -- | -- | 0.10% | 定投 |