1 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-10 | 1.0571 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-10 | 1.0573 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-10 | 1.0315 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-10 | 1.0304 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-10 | 0.9564 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-10 | 0.9576 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-10 | 0.8611 | -- | -- | -- | -- | 0.0% | 定投 | |||
8 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-10 | 0.8625 | -- | -- | -- | -- | 0.10% | 定投 | |||
9 | 014661 | 天弘上海金ETF发起联接A | 2024-05-10 | 1.2923 | 15.83% | 24.19% | -- | -- | 0.10% | 定投 | |||
10 | 014662 | 天弘上海金ETF发起联接C | 2024-05-10 | 1.2824 | 15.60% | 23.72% | -- | -- | 0.0% | 定投 | |||
11 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-10 | 0.7744 | -12.10% | -18.88% | -- | -- | 0.0% | 定投 | |||
12 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-10 | 0.7783 | -11.98% | -18.68% | -- | -- | 0.10% | 定投 | |||
13 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-10 | 0.5309 | -5.35% | -13.73% | -- | -- | 0.0% | 定投 | |||
14 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-10 | 0.5339 | -5.26% | -13.56% | -- | -- | 0.10% | 定投 | |||
15 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-10 | 0.5564 | -11.77% | -15.64% | -- | -- | 0.0% | 定投 | |||
16 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-10 | 0.5595 | -11.68% | -15.47% | -- | -- | 0.10% | 定投 | |||
17 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-10 | 0.5740 | -5.01% | -12.05% | -- | -- | 0.0% | 定投 | |||
18 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-10 | 0.5773 | -4.91% | -11.87% | -- | -- | 0.10% | 定投 | |||
19 | 011965 | 泰康中证500ETF联接C | 2024-05-10 | 0.8608 | -1.81% | -- | -- | -- | 0.0% | 定投 | |||
20 | 011964 | 泰康中证500ETF联接A | 2024-05-10 | 0.8666 | -1.64% | -- | -- | -- | 0.10% | 定投 | |||
21 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-10 | 0.4222 | -12.99% | -23.50% | -33.07% | -- | 0.0% | 定投 | |||
22 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-10 | 0.4250 | -12.89% | -23.35% | -32.88% | -- | 0.10% | 定投 | |||
23 | 001593 | 天弘创业板ETF联接C | 2024-05-10 | 0.7579 | -3.85% | -12.82% | -20.84% | -15.52% | 0.0% | 定投 | |||
24 | 001592 | 天弘创业板ETF联接A | 2024-05-10 | 0.7745 | -3.74% | -12.64% | -20.62% | -15.08% | 0.10% | 定投 | |||
25 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-10 | 0.5891 | -13.84% | -13.65% | -19.33% | -22.74% | 0.0% | 定投 | |||
26 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-10 | 0.6003 | -13.75% | -13.47% | -19.09% | -22.35% | 0.10% | 定投 | |||
27 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-10 | 0.6794 | -2.90% | -10.00% | -17.38% | -- | 0.0% | 定投 | |||
28 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-10 | 0.6837 | -2.77% | -9.80% | -17.13% | -- | 0.10% | 定投 | |||
29 | 001618 | 天弘中证电子ETF联接C | 2024-05-10 | 1.0292 | -5.23% | -6.91% | -14.67% | -12.55% | 0.0% | 定投 | |||
30 | 001617 | 天弘中证电子ETF联接A | 2024-05-10 | 1.0496 | -5.13% | -6.72% | -14.42% | -12.10% | 0.10% | 定投 | |||
31 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-10 | 2.3729 | -1.75% | -8.35% | -13.41% | -4.33% | 0.0% | 定投 | |||
32 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-10 | 2.4176 | -1.65% | -8.17% | -13.16% | -3.82% | 0.10% | 定投 | |||
33 | 008927 | 泰康沪深300ETF联接C | 2024-05-10 | 0.8715 | 1.33% | -2.82% | -8.99% | -- | 0.0% | 定投 | |||
34 | 008926 | 泰康沪深300ETF联接A | 2024-05-10 | 0.8851 | 1.55% | -2.42% | -8.46% | -- | 0.10% | 定投 | |||
35 | 005918 | 天弘沪深300ETF联接C | 2024-05-10 | 1.0930 | 1.29% | -2.52% | -8.29% | -7.41% | 0.0% | 定投 | |||
36 | 005919 | 天弘中证500ETF联接C | 2024-05-10 | 1.0748 | -1.12% | -4.44% | -8.10% | -1.72% | 0.0% | 定投 | |||
37 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-10 | 0.9634 | -4.31% | -3.24% | -8.05% | -- | 0.0% | 定投 | |||
38 | 000961 | 天弘沪深300ETF联接A | 2024-05-10 | 1.2441 | 1.39% | -2.32% | -8.02% | -6.95% | 0.10% | 定投 | |||
39 | 000962 | 天弘中证500ETF联接A | 2024-05-10 | 1.0615 | -1.01% | -4.24% | -7.82% | -1.20% | 0.10% | 定投 | |||
40 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-10 | 0.9720 | -4.20% | -3.03% | -7.78% | -- | 0.10% | 定投 | |||
41 | 001595 | 天弘中证银行ETF联接C | 2024-05-10 | 1.3275 | 10.69% | 12.62% | 9.64% | 10.53% | 0.0% | 定投 | |||
42 | 001594 | 天弘中证银行ETF联接A | 2024-05-10 | 1.3539 | 10.81% | 12.86% | 9.97% | 11.09% | 0.10% | 定投 |