| 1 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 1.0975 | 1.06% | -0.25% | 6.92% | 16.99% | 14.17% | 6.16% | 14.89% | 9.75% | -0.25% | 0.10% | 购买 | ||
| 2 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 1.0882 | 1.06% | -0.26% | 6.91% | 16.95% | 14.06% | 5.96% | 14.81% | 8.82% | -0.26% | 0.0% | 购买 | ||
| 3 | 009537 | 太平行业优选A | 2024-04-26 | 0.6623 | 0.7123 | 4.74% | 7.87% | 5.93% | 13.29% | 18.76% | 6.04% | 6.09% | -30.63% | 7.87% | 0.12% | 购买 | ||
| 4 | 009538 | 太平行业优选C | 2024-04-26 | 0.6501 | 0.7001 | 4.74% | 7.85% | 5.88% | 13.14% | 18.46% | 5.52% | 5.91% | -31.89% | 7.85% | 0.0% | 购买 | ||
| 5 | 015139 | 泰康医疗健康股票发起A | 2024-04-26 | 1.0615 | 1.0615 | 0.44% | 1.86% | 5.28% | 6.59% | 7.17% | -11.02% | -2.01% | 6.15% | 1.86% | 0.15% | 购买 | ||
| 6 | 015140 | 泰康医疗健康股票发起C | 2024-04-26 | 1.0508 | 1.0508 | 0.43% | 1.85% | 5.23% | 6.45% | 6.89% | -11.46% | -2.17% | 5.08% | 1.85% | 0.0% | 购买 | ||
| 7 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-26 | 0.8119 | 0.8119 | 2.44% | 5.95% | 5.15% | 16.52% | 3.62% | -7.16% | 6.89% | -18.81% | 5.95% | 0.10% | 购买 | ||
| 8 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-26 | 0.8065 | 0.8065 | 2.44% | 5.95% | 5.14% | 16.53% | 3.57% | -7.33% | 6.86% | -19.35% | 5.95% | 0.0% | 购买 | ||
| 9 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-26 | 0.9903 | 0.9903 | 2.17% | -2.69% | 4.36% | 14.75% | 10.80% | -- | 9.47% | -0.97% | -2.69% | 0.10% | 购买 | ||
| 10 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-26 | 0.9881 | 0.9881 | 2.17% | -2.70% | 4.35% | 14.68% | 10.66% | -- | 9.39% | -1.19% | -2.70% | 0.0% | 购买 | ||
| 11 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-26 | 0.7973 | 0.7973 | 2.13% | 5.49% | 4.34% | 13.35% | 4.66% | -5.17% | 8.12% | -20.27% | 5.49% | 0.10% | 购买 | ||
| 12 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-26 | 0.7928 | 0.7928 | 2.13% | 5.48% | 4.33% | 13.27% | 4.54% | -5.42% | 8.03% | -20.72% | 5.48% | 0.0% | 购买 | ||
| 13 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 1.0043 | -0.38% | 2.36% | 4.18% | 10.85% | 11.87% | 7.94% | 9.95% | 0.43% | 2.36% | 0.10% | 购买 | ||
| 14 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 0.9846 | -0.37% | 2.36% | 4.15% | 10.77% | 11.67% | 7.52% | 9.84% | -1.54% | 2.36% | 0.0% | 购买 | ||
| 15 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-26 | 0.6676 | 0.6676 | 2.64% | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% | 7.85% | 0.10% | 购买 | ||
| 16 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-26 | 0.6643 | 0.6643 | 2.64% | 7.84% | 4.01% | 11.33% | -2.67% | -9.55% | -1.29% | -33.57% | 7.84% | 0.0% | 购买 | ||
| 17 | 001556 | 天弘中证500指数增强A | 2024-04-26 | 1.0715 | 1.0715 | 1.69% | 0.51% | 3.89% | 8.51% | 0.90% | -12.08% | 1.62% | 7.15% | 0.51% | 0.15% | 购买 | ||
| 18 | 001557 | 天弘中证500指数增强C | 2024-04-26 | 1.0424 | 1.0424 | 1.69% | 0.50% | 3.86% | 8.43% | 0.75% | -12.34% | 1.53% | 4.24% | 0.50% | 0.0% | 购买 | ||
| 19 | 006786 | 泰康港股通大消费指数A | 2024-04-26 | 0.8625 | 0.8625 | 2.78% | 9.47% | 3.80% | 14.60% | -7.42% | -16.63% | -0.84% | -13.75% | 9.47% | 0.10% | 购买 | ||
| 20 | 006787 | 泰康港股通大消费指数C | 2024-04-26 | 0.8452 | 0.8452 | 2.77% | 9.45% | 3.76% | 14.46% | -7.61% | -16.97% | -0.98% | -15.48% | 9.45% | 0.0% | 购买 | ||
| 21 | 018116 | 泰康中证500指数增强发起A | 2024-04-26 | 0.9735 | 0.9735 | 1.55% | 0.69% | 3.40% | 7.65% | 3.02% | -- | 1.94% | -2.65% | 0.69% | 0.12% | 购买 | ||
| 22 | 007107 | 太平MSCI香港价值增强A | 2024-04-26 | 1.0831 | 1.0831 | 0.59% | 3.37% | 3.37% | 7.06% | 7.78% | 3.02% | 4.43% | 8.31% | 3.37% | 0.12% | 购买 | ||
| 23 | 018117 | 泰康中证500指数增强发起C | 2024-04-26 | 0.9708 | 0.9708 | 1.55% | 0.68% | 3.36% | 7.54% | 2.81% | -- | 1.80% | -2.92% | 0.68% | 0.0% | 购买 | ||
| 24 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -2.09% | 3.35% | 4.15% | 5.79% | 6.26% | 6.60% | 56.78% | -2.09% | 0.10% | 购买 | ||
| 25 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 6.96% | 7.57% | 2.62% | 4.29% | 5.95% | 3.37% | 0.0% | 购买 | ||
| 26 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 1.5538 | -0.28% | -2.10% | 3.32% | 4.09% | 5.68% | 6.05% | 6.53% | 55.38% | -2.10% | 0.0% | 购买 | ||
| 27 | 015896 | 天弘中证细分化工指数发起A | 2024-04-26 | 0.6587 | 0.6587 | 1.51% | -1.48% | 3.23% | 9.98% | -0.66% | -15.01% | 1.92% | -34.13% | -1.48% | 0.10% | 购买 | ||
| 28 | 015897 | 天弘中证细分化工指数发起C | 2024-04-26 | 0.6562 | 0.6562 | 1.50% | -1.49% | 3.21% | 9.92% | -0.77% | -15.18% | 1.85% | -34.38% | -1.49% | 0.0% | 购买 | ||
| 29 | 164205 | 天弘文化新兴产业股票A | 2024-04-26 | 2.0556 | 2.3902 | 1.47% | 3.08% | 2.83% | 13.44% | 6.86% | -1.23% | 9.50% | 139.02% | 3.08% | 0.15% | 购买 | ||
| 30 | 015475 | 天弘文化新兴产业股票C | 2024-04-26 | 0.9429 | 0.9429 | 1.47% | 3.08% | 2.80% | 13.33% | 6.66% | -1.63% | 9.36% | -5.71% | 3.08% | 0.0% | 购买 | ||
| 31 | 001550 | 天弘中证医药100A | 2024-04-26 | 0.7709 | 0.7709 | 1.25% | 3.10% | 2.68% | 3.31% | -1.48% | -15.84% | -7.20% | -22.91% | 3.10% | 0.10% | 购买 | ||
| 32 | 001551 | 天弘中证医药100C | 2024-04-26 | 0.7565 | 0.7565 | 1.26% | 3.11% | 2.66% | 3.26% | -1.57% | -16.00% | -7.26% | -24.35% | 3.11% | 0.0% | 购买 | ||
| 33 | 016053 | 泰康先进材料股票发起A | 2024-04-26 | 0.8395 | 0.8395 | 1.87% | 1.07% | 2.45% | 14.53% | 2.62% | -10.19% | 1.98% | -16.05% | 1.07% | 0.15% | 购买 | ||
| 34 | 016054 | 泰康先进材料股票发起C | 2024-04-26 | 0.8322 | 0.8322 | 1.87% | 1.06% | 2.41% | 14.39% | 2.35% | -10.63% | 1.81% | -16.78% | 1.06% | 0.0% | 购买 | ||
| 35 | 009240 | 泰康蓝筹优势股票 | 2024-04-26 | 0.9717 | 0.9717 | 2.16% | 4.56% | 2.37% | 9.23% | -0.69% | -8.17% | 1.75% | -2.83% | 4.56% | 0.15% | 购买 | ||
| 36 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-26 | 0.8795 | 0.8795 | 1.89% | 2.30% | 2.27% | 11.78% | 5.63% | -4.28% | 8.17% | -12.05% | 2.30% | 0.10% | 购买 | ||
| 37 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-26 | 0.8747 | 0.8747 | 1.89% | 2.30% | 2.24% | 11.71% | 5.50% | -4.52% | 8.08% | -12.53% | 2.30% | 0.0% | 购买 | ||
| 38 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 1.3173 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 13.37% | 31.73% | -1.11% | 0.10% | 购买 | ||
| 39 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 1.2916 | -1.41% | -1.13% | 2.13% | 6.91% | 8.54% | 9.29% | 13.30% | 29.16% | -1.13% | 0.0% | 购买 | ||
| 40 | 001548 | 天弘上证50A | 2024-04-26 | 1.1717 | 1.1717 | 1.18% | 1.26% | 1.89% | 5.89% | 2.57% | -2.82% | 5.32% | 17.17% | 1.26% | 0.10% | 购买 | ||
| 41 | 001549 | 天弘上证50C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.25% | 1.87% | 5.83% | 2.47% | -3.02% | 5.25% | 14.86% | 1.25% | 0.0% | 购买 | ||
| 42 | 001588 | 天弘中证800A | 2024-04-26 | 1.0802 | 1.0802 | 1.50% | 0.77% | 1.86% | 7.97% | 3.31% | -6.87% | 4.29% | 8.02% | 0.77% | 0.10% | 购买 | ||
| 43 | 001589 | 天弘中证800C | 2024-04-26 | 1.0598 | 1.0598 | 1.50% | 0.78% | 1.85% | 7.91% | 3.21% | -7.06% | 4.23% | 5.98% | 0.78% | 0.0% | 购买 | ||
| 44 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-26 | 0.9963 | 0.9963 | 0.17% | -1.00% | 1.76% | 6.37% | 8.32% | -- | 7.26% | -0.37% | -1.00% | 0.10% | 购买 | ||
| 45 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-26 | 0.9947 | 0.9947 | 0.17% | -1.01% | 1.74% | 6.33% | 8.21% | -- | 7.19% | -0.53% | -1.01% | 0.0% | 购买 | ||
| 46 | 001552 | 天弘中证证券保险A | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | 5.24% | 1.68% | -0.50% | -6.80% | -3.24% | -0.91% | -19.66% | 5.24% | 0.10% | 购买 | ||
| 47 | 001553 | 天弘中证证券保险C | 2024-04-26 | 0.7880 | 0.7880 | 4.45% | 5.24% | 1.66% | -0.54% | -6.89% | -3.43% | -0.97% | -21.20% | 5.24% | 0.0% | 购买 | ||
| 48 | 000962 | 天弘中证500ETF联接A | 2024-04-26 | 1.0315 | 1.0315 | 2.06% | 1.07% | 1.59% | 6.49% | -0.53% | -10.48% | -1.02% | 3.15% | 1.07% | 0.10% | 购买 | ||
| 49 | 005919 | 天弘中证500ETF联接C | 2024-04-26 | 1.0445 | 1.0445 | 2.05% | 1.05% | 1.57% | 6.44% | -0.63% | -10.67% | -1.09% | 4.45% | 1.05% | 0.0% | 购买 | ||
| 50 | 010953 | 天弘国证A50指数A | 2024-04-26 | 0.7312 | 0.7312 | 1.65% | 1.85% | 1.46% | 8.12% | 2.65% | -6.35% | 4.32% | -26.88% | 1.85% | 0.10% | 购买 |
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