1 | 011965 | 泰康中证500ETF联接C | 2024-03-28 | 0.8172 | -8.81% | -- | -- | -- | 0.0% | 定投 | |||
2 | 011964 | 泰康中证500ETF联接A | 2024-03-28 | 0.8226 | -8.61% | -- | -- | -- | 0.10% | 定投 | |||
3 | 008927 | 泰康沪深300ETF联接C | 2024-03-28 | 0.8383 | -3.94% | -7.26% | -13.46% | -- | 0.0% | 定投 | |||
4 | 008926 | 泰康沪深300ETF联接A | 2024-03-28 | 0.8509 | -3.73% | -6.88% | -12.95% | -- | 0.10% | 定投 | |||
5 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-03-28 | 0.9895 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-03-28 | 0.9902 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 001595 | 天弘中证银行ETF联接C | 2024-03-28 | 1.2535 | 7.20% | 8.08% | 5.23% | 6.47% | 0.0% | 定投 | |||
8 | 001594 | 天弘中证银行ETF联接A | 2024-03-28 | 1.2782 | 7.31% | 8.30% | 5.55% | 7.01% | 0.10% | 定投 | |||
9 | 001632 | 天弘中证食品饮料ETF联接C | 2024-03-28 | 2.2891 | -7.86% | -12.14% | -17.37% | -6.11% | 0.0% | 定投 | |||
10 | 001631 | 天弘中证食品饮料ETF联接A | 2024-03-28 | 2.3317 | -7.77% | -11.97% | -17.13% | -5.60% | 0.10% | 定投 | |||
11 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-03-28 | 0.9410 | -7.02% | -5.75% | -10.55% | -- | 0.0% | 定投 | |||
12 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-03-28 | 0.9491 | -6.92% | -5.56% | -10.29% | -- | 0.10% | 定投 | |||
13 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-03-28 | 0.5476 | -12.39% | -17.13% | -- | -- | 0.0% | 定投 | |||
14 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-03-28 | 0.5506 | -12.30% | -16.96% | -- | -- | 0.10% | 定投 | |||
15 | 012895 | 天弘中证科创创业50ETF联接C | 2024-03-28 | 0.5209 | -9.95% | -17.07% | -- | -- | 0.0% | 定投 | |||
16 | 012894 | 天弘中证科创创业50ETF联接A | 2024-03-28 | 0.5238 | -9.86% | -16.90% | -- | -- | 0.10% | 定投 | |||
17 | 001630 | 天弘中证计算机主题ETF联接C | 2024-03-28 | 0.6208 | -15.04% | -12.20% | -18.53% | -21.31% | 0.0% | 定投 | |||
18 | 001629 | 天弘中证计算机主题ETF联接A | 2024-03-28 | 0.6324 | -14.96% | -12.01% | -18.29% | -20.92% | 0.10% | 定投 | |||
19 | 014881 | 天弘中证机器人ETF发起联接C | 2024-03-28 | 0.8665 | -- | -- | -- | -- | 0.0% | 定投 | |||
20 | 014880 | 天弘中证机器人ETF发起联接A | 2024-03-28 | 0.8677 | -- | -- | -- | -- | 0.10% | 定投 | |||
21 | 001618 | 天弘中证电子ETF联接C | 2024-03-28 | 1.0313 | -8.05% | -8.73% | -16.78% | -13.19% | 0.0% | 定投 | |||
22 | 001617 | 天弘中证电子ETF联接A | 2024-03-28 | 1.0515 | -7.95% | -8.54% | -16.54% | -12.74% | 0.10% | 定投 | |||
23 | 005919 | 天弘中证500ETF联接C | 2024-03-28 | 1.0172 | -8.35% | -10.45% | -13.73% | -7.25% | 0.0% | 定投 | |||
24 | 000962 | 天弘中证500ETF联接A | 2024-03-28 | 1.0043 | -8.26% | -10.27% | -13.47% | -6.75% | 0.10% | 定投 | |||
25 | 014662 | 天弘上海金ETF发起联接C | 2024-03-28 | 1.2026 | 9.98% | 16.83% | -- | -- | 0.0% | 定投 | |||
26 | 014661 | 天弘上海金ETF发起联接A | 2024-03-28 | 1.2114 | 10.19% | 17.27% | -- | -- | 0.10% | 定投 | |||
27 | 005918 | 天弘沪深300ETF联接C | 2024-03-28 | 1.0515 | -3.93% | -6.90% | -12.69% | -10.67% | 0.0% | 定投 | |||
28 | 000961 | 天弘沪深300ETF联接A | 2024-03-28 | 1.1966 | -3.83% | -6.71% | -12.44% | -10.21% | 0.10% | 定投 | |||
29 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-03-28 | 0.4184 | -18.17% | -27.02% | -36.19% | -- | 0.0% | 定投 | |||
30 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-03-28 | 0.4211 | -18.07% | -26.87% | -36.01% | -- | 0.10% | 定投 | |||
31 | 001593 | 天弘创业板ETF联接C | 2024-03-28 | 0.7273 | -10.60% | -18.15% | -25.68% | -18.89% | 0.0% | 定投 | |||
32 | 001592 | 天弘创业板ETF联接A | 2024-03-28 | 0.7430 | -10.52% | -18.00% | -25.49% | -18.47% | 0.10% | 定投 | |||
33 | 011317 | 天弘创业板300ETF发起式联接C | 2024-03-28 | 0.6435 | -11.56% | -16.92% | -- | -- | 0.0% | 定投 | |||
34 | 011316 | 天弘创业板300ETF发起式联接A | 2024-03-28 | 0.6473 | -11.47% | -16.75% | -- | -- | 0.10% | 定投 |