| 1 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-08 | 1.0471 | 1.0471 | -1.17% | 1.30% | -- | -- | -- | -- | -- | 4.71% | 1.30% | 0.10% | 购买 | ||
| 2 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-08 | 1.0469 | 1.0469 | -1.17% | 1.29% | -- | -- | -- | -- | -- | 4.69% | 1.29% | 0.0% | 购买 | ||
| 3 | 011103 | 天弘中证光伏C | 2024-05-08 | 0.6718 | 0.6718 | -1.31% | 0.09% | -4.74% | -0.77% | -14.27% | -34.44% | -9.98% | -32.82% | 0.09% | 0.0% | 购买 | ||
| 4 | 011102 | 天弘中证光伏A | 2024-05-08 | 0.6762 | 0.6762 | -1.31% | 0.09% | -4.72% | -0.72% | -14.19% | -34.31% | -9.91% | -32.38% | 0.09% | 0.10% | 购买 | ||
| 5 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-08 | 0.9879 | 0.9879 | -1.20% | 0.43% | -2.83% | 16.09% | 9.62% | -- | 9.37% | -1.21% | 0.43% | 0.0% | 购买 | ||
| 6 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-08 | 0.9901 | 0.9901 | -1.21% | 0.43% | -2.83% | 16.15% | 9.76% | -- | 9.45% | -0.99% | 0.43% | 0.10% | 购买 | ||
| 7 | 012328 | 天弘中证新能源指数增强A | 2024-05-08 | 0.4944 | 0.4944 | -1.63% | 0.45% | -2.02% | 5.64% | -10.79% | -30.33% | -5.59% | -50.56% | 0.45% | 0.12% | 购买 | ||
| 8 | 012329 | 天弘中证新能源指数增强C | 2024-05-08 | 0.4918 | 0.4918 | -1.62% | 0.47% | -2.01% | 5.60% | -10.91% | -30.53% | -5.68% | -50.82% | 0.47% | 0.0% | 购买 | ||
| 9 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-07 | 1.0478 | 1.0478 | -0.86% | 2.23% | -1.66% | 3.45% | 5.98% | -- | 2.28% | 4.78% | 2.23% | 0.0% | 购买 | ||
| 10 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-07 | 1.0503 | 1.0503 | -0.85% | 2.24% | -1.64% | 3.51% | 6.11% | -- | 2.38% | 5.03% | 2.24% | 0.12% | 购买 | ||
| 11 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-08 | 0.5901 | 0.5901 | -2.62% | -2.19% | -0.86% | 6.19% | -14.89% | -28.69% | -9.80% | -40.99% | -2.19% | 0.0% | 购买 | ||
| 12 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-08 | 0.6013 | 0.6013 | -2.62% | -2.18% | -0.84% | 6.24% | -14.81% | -28.54% | -9.74% | -39.87% | -2.18% | 0.10% | 购买 | ||
| 13 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-07 | 1.3669 | 1.3669 | -0.01% | 3.36% | -0.67% | 0.15% | 13.30% | 34.34% | 4.95% | 36.69% | 3.36% | 0.0% | 购买 | ||
| 14 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-07 | 1.3695 | 1.3695 | -0.01% | 3.37% | -0.64% | 0.19% | 13.41% | 34.61% | 5.01% | 36.95% | 3.37% | 0.10% | 购买 | ||
| 15 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-08 | 1.0040 | 1.0040 | -0.23% | -0.14% | -0.60% | 7.36% | 9.08% | -- | 8.19% | 0.40% | -0.14% | 0.0% | 购买 | ||
| 16 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-08 | 1.0057 | 1.0057 | -0.23% | -0.13% | -0.58% | 7.41% | 9.20% | -- | 8.27% | 0.57% | -0.13% | 0.10% | 购买 | ||
| 17 | 011513 | 天弘中证新能源车C | 2024-05-08 | 0.7443 | 0.7443 | -1.98% | 1.31% | -0.20% | 7.93% | -11.44% | -24.57% | -4.71% | -25.57% | 1.31% | 0.0% | 购买 | ||
| 18 | 011512 | 天弘中证新能源车A | 2024-05-08 | 0.7489 | 0.7489 | -1.98% | 1.31% | -0.19% | 7.99% | -11.34% | -24.42% | -4.65% | -25.11% | 1.31% | 0.10% | 购买 | ||
| 19 | 010956 | 天弘中证智能汽车C | 2024-05-08 | 0.7577 | 0.7577 | -2.16% | -1.17% | -0.09% | 10.92% | -13.92% | -3.17% | -8.58% | -24.23% | -1.17% | 0.0% | 购买 | ||
| 20 | 010955 | 天弘中证智能汽车A | 2024-05-08 | 0.7627 | 0.7627 | -2.16% | -1.18% | -0.08% | 10.97% | -13.83% | -2.99% | -8.53% | -23.73% | -1.18% | 0.10% | 购买 | ||
| 21 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0245 | 1.0245 | 0.00% | 0.04% | 0.08% | 0.34% | 0.88% | 1.65% | 0.56% | 2.45% | 0.04% | 0.0% | 购买 | ||
| 22 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-08 | 1.0086 | 1.0086 | 0.00% | 0.06% | 0.19% | 0.55% | -- | -- | 0.82% | 0.86% | 0.06% | 0.0% | 购买 | ||
| 23 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-08 | 1.0333 | 1.0333 | 0.01% | 0.07% | 0.25% | 0.69% | 1.58% | 2.53% | 1.05% | 3.33% | 0.07% | 0.0% | 购买 | ||
| 24 | 014417 | 泰康研究精选股票发起C | 2024-05-08 | 0.6326 | 0.6326 | -1.30% | -1.85% | 0.65% | 14.08% | -7.99% | -22.83% | -3.98% | -36.74% | -1.85% | 0.0% | 购买 | ||
| 25 | 014416 | 泰康研究精选股票发起A | 2024-05-08 | 0.6401 | 0.6401 | -1.30% | -1.84% | 0.69% | 14.22% | -7.75% | -22.43% | -3.80% | -35.99% | -1.84% | 0.15% | 购买 | ||
| 26 | 012697 | 同泰数字经济股票C | 2024-05-08 | 0.5174 | 0.5174 | -1.24% | -2.96% | 0.98% | 9.16% | -7.18% | -25.82% | -3.86% | -48.26% | -2.96% | 0.0% | 购买 | ||
| 27 | 012696 | 同泰数字经济股票A | 2024-05-08 | 0.5232 | 0.5232 | -1.25% | -2.95% | 1.00% | 9.25% | -6.99% | -25.52% | -3.74% | -47.68% | -2.95% | 0.15% | 购买 | ||
| 28 | 012497 | 同泰行业优选股票C | 2024-05-08 | 0.4835 | 0.4835 | -1.29% | -3.38% | 1.13% | 10.67% | -5.20% | -26.50% | -2.50% | -51.65% | -3.38% | 0.0% | 购买 | ||
| 29 | 012496 | 同泰行业优选股票A | 2024-05-08 | 0.4888 | 0.4888 | -1.29% | -3.36% | 1.16% | 10.76% | -5.01% | -26.19% | -2.36% | -51.12% | -3.36% | 0.15% | 购买 | ||
| 30 | 010897 | 太平价值增长股票C | 2024-05-08 | 0.7907 | 0.7907 | -1.52% | 1.40% | 1.29% | 4.87% | -6.08% | -13.33% | 1.63% | -20.93% | 1.40% | 0.0% | 购买 | ||
| 31 | 010896 | 太平价值增长股票A | 2024-05-08 | 0.8029 | 0.8029 | -1.52% | 1.41% | 1.34% | 5.01% | -5.84% | -12.89% | 1.81% | -19.71% | 1.41% | 0.12% | 购买 | ||
| 32 | 012561 | 天弘中证新材料指数A | 2024-05-08 | 0.4904 | 0.4904 | -1.59% | 1.05% | 1.57% | 7.59% | -10.08% | -26.26% | -2.47% | -50.96% | 1.05% | 0.10% | 购买 | ||
| 33 | 012562 | 天弘中证新材料指数C | 2024-05-08 | 0.4880 | 0.4880 | -1.57% | 1.06% | 1.58% | 7.56% | -10.18% | -26.41% | -2.54% | -51.20% | 1.06% | 0.0% | 购买 | ||
| 34 | 290010 | 泰信中证200指数 | 2024-05-08 | 1.0160 | 1.0360 | -0.97% | 0.30% | 1.80% | 7.29% | -4.78% | -13.53% | 0.10% | 3.64% | 0.30% | 0.12% | 购买 | ||
| 35 | 008115 | 天弘中证红利低波动100联接C | 2024-05-08 | 1.5678 | 1.5678 | -0.51% | 0.51% | 1.98% | 4.35% | 7.30% | 0.37% | 7.49% | 56.78% | 0.51% | 0.0% | 购买 | ||
| 36 | 008114 | 天弘中证红利低波动100联接A | 2024-05-08 | 1.5820 | 1.5820 | -0.51% | 0.52% | 2.01% | 4.40% | 7.41% | 0.58% | 7.57% | 58.20% | 0.52% | 0.10% | 购买 | ||
| 37 | 001618 | 天弘中证电子ETF联接C | 2024-05-08 | 1.0294 | 1.0294 | -1.54% | -0.88% | 2.03% | 7.81% | -10.61% | -9.98% | -5.58% | 2.94% | -0.88% | 0.0% | 购买 | ||
| 38 | 001617 | 天弘中证电子ETF联接A | 2024-05-08 | 1.0498 | 1.0498 | -1.55% | -0.88% | 2.05% | 7.87% | -10.52% | -9.80% | -5.51% | 4.98% | -0.88% | 0.10% | 购买 | ||
| 39 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-08 | 0.9496 | 0.9496 | -1.36% | -1.12% | 2.28% | -2.15% | -11.04% | -10.86% | -4.15% | -5.04% | -1.12% | 0.0% | 购买 | ||
| 40 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-08 | 0.9581 | 0.9581 | -1.35% | -1.11% | 2.32% | -2.09% | -10.94% | -10.67% | -4.07% | -4.19% | -1.11% | 0.10% | 购买 | ||
| 41 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-08 | 0.9453 | 0.9453 | -0.99% | -0.78% | 2.44% | -- | -- | -- | -- | -5.47% | -0.78% | 0.0% | 购买 | ||
| 42 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-08 | 0.9456 | 0.9456 | -0.99% | -0.78% | 2.45% | -- | -- | -- | -- | -5.44% | -0.78% | 0.06% | 购买 | ||
| 43 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-08 | 0.5549 | 0.5549 | -1.32% | -1.12% | 2.47% | 4.48% | -19.57% | -22.54% | -11.93% | -44.51% | -1.12% | 0.0% | 购买 | ||
| 44 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-08 | 0.5580 | 0.5580 | -1.31% | -1.12% | 2.48% | 4.53% | -19.48% | -22.38% | -11.88% | -44.20% | -1.12% | 0.10% | 购买 | ||
| 45 | 012419 | 天弘国证建材指数C | 2024-05-08 | 0.6467 | 0.6467 | -1.69% | 1.02% | 2.50% | 2.18% | -9.12% | -20.45% | 0.25% | -35.33% | 1.02% | 0.0% | 购买 | ||
| 46 | 012405 | 天弘国证建材指数A | 2024-05-08 | 0.6500 | 0.6500 | -1.68% | 1.03% | 2.52% | 2.23% | -9.03% | -20.28% | 0.32% | -35.00% | 1.03% | 0.10% | 购买 | ||
| 47 | 012912 | 同泰沪深300量化增强C | 2024-05-08 | 0.6357 | 0.6357 | -0.70% | 0.55% | 2.53% | 6.88% | -6.69% | -19.94% | -0.03% | -36.43% | 0.55% | 0.0% | 购买 | ||
| 48 | 005918 | 天弘沪深300ETF联接C | 2024-05-08 | 1.0826 | 1.0826 | -0.76% | 0.66% | 2.54% | 7.40% | 0.46% | -8.38% | 5.33% | 8.26% | 0.66% | 0.0% | 购买 | ||
| 49 | 008927 | 泰康沪深300ETF联接C | 2024-05-08 | 0.8633 | 0.8633 | -0.75% | 0.65% | 2.54% | 7.56% | 0.83% | -8.63% | 5.50% | -13.67% | 0.65% | 0.0% | 购买 | ||
| 50 | 000961 | 天弘沪深300ETF联接A | 2024-05-08 | 1.2323 | 1.2323 | -0.76% | 0.67% | 2.56% | 7.46% | 0.56% | -8.19% | 5.41% | 23.23% | 0.67% | 0.10% | 购买 |
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