| 1 | 021386 | 天弘上证科创板100指数增强发起C | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.0% | 购买 | ||
| 2 | 021385 | 天弘上证科创板100指数增强发起A | 2024-05-17 | 0.9999 | 0.9999 | -0.01% | -- | -- | -- | -- | -- | -- | -0.01% | -- | 0.15% | 购买 | ||
| 3 | 020476 | 泰康半导体量化选股股票发起式A | 2024-05-17 | 0.9885 | 0.9885 | -0.44% | -0.44% | -- | -- | -- | -- | -- | -1.15% | -0.44% | 0.12% | 购买 | ||
| 4 | 020477 | 泰康半导体量化选股股票发起式C | 2024-05-17 | 0.9884 | 0.9884 | -0.45% | -0.45% | -- | -- | -- | -- | -- | -1.16% | -0.45% | 0.0% | 购买 | ||
| 5 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-17 | 1.0010 | 1.0010 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.10% | 0.05% | 0.0% | 购买 | ||
| 6 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-17 | 1.0010 | 1.0010 | 0.01% | 0.05% | -- | -- | -- | -- | -- | 0.10% | 0.05% | 0.40% | 购买 | ||
| 7 | 159310 | 天弘中证芯片产业ETF | 2024-05-17 | 0.9777 | 0.9777 | 1.42% | -0.98% | -- | -- | -- | -- | -- | -2.23% | -0.98% | -- | 购买 | ||
| 8 | 159857 | 天弘中证光伏产业ETF | 2024-05-17 | 0.6647 | 0.6647 | -0.14% | -2.34% | -2.44% | -1.23% | -15.50% | -37.05% | -11.08% | -33.53% | -2.34% | -- | 购买 | ||
| 9 | 011103 | 天弘中证光伏C | 2024-05-17 | 0.6692 | 0.6692 | -0.12% | -2.21% | -2.36% | -1.15% | -14.49% | -35.38% | -10.33% | -33.08% | -2.21% | 0.0% | 购买 | ||
| 10 | 011102 | 天弘中证光伏A | 2024-05-17 | 0.6736 | 0.6736 | -0.13% | -2.21% | -2.35% | -1.10% | -14.41% | -35.25% | -10.26% | -32.64% | -2.21% | 0.10% | 购买 | ||
| 11 | 012697 | 同泰数字经济股票C | 2024-05-17 | 0.5104 | 0.5104 | 1.17% | 0.12% | -1.75% | 7.68% | -9.23% | -24.10% | -5.17% | -48.96% | 0.12% | 0.0% | 购买 | ||
| 12 | 012696 | 同泰数字经济股票A | 2024-05-17 | 0.5162 | 0.5162 | 1.18% | 0.14% | -1.71% | 7.79% | -9.04% | -23.80% | -5.02% | -48.38% | 0.14% | 0.15% | 购买 | ||
| 13 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-17 | 1.0013 | 1.0013 | 1.62% | -1.74% | -1.36% | 17.66% | 10.41% | -- | 10.85% | 0.13% | -1.74% | 0.0% | 购买 | ||
| 14 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-17 | 1.0037 | 1.0037 | 1.63% | -1.73% | -1.34% | 17.75% | 10.55% | -- | 10.96% | 0.37% | -1.73% | 0.10% | 购买 | ||
| 15 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-17 | 1.0152 | 1.0152 | 0.74% | -0.64% | -0.53% | 8.55% | 9.36% | -- | 9.40% | 1.52% | -0.64% | 0.0% | 购买 | ||
| 16 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-17 | 1.0169 | 1.0169 | 0.74% | -0.64% | -0.52% | 8.61% | 9.46% | -- | 9.47% | 1.69% | -0.64% | 0.10% | 购买 | ||
| 17 | 012497 | 同泰行业优选股票C | 2024-05-17 | 0.4781 | 0.4781 | 1.14% | 0.59% | -0.48% | 9.43% | -7.42% | -21.01% | -3.59% | -52.19% | 0.59% | 0.0% | 购买 | ||
| 18 | 012496 | 同泰行业优选股票A | 2024-05-17 | 0.4834 | 0.4834 | 1.13% | 0.58% | -0.43% | 9.54% | -7.23% | -20.69% | -3.44% | -51.66% | 0.58% | 0.15% | 购买 | ||
| 19 | 012329 | 天弘中证新能源指数增强C | 2024-05-17 | 0.4908 | 0.4908 | 0.86% | -1.68% | -0.24% | 5.39% | -10.13% | -32.47% | -5.87% | -50.92% | -1.68% | 0.0% | 购买 | ||
| 20 | 012328 | 天弘中证新能源指数增强A | 2024-05-17 | 0.4935 | 0.4935 | 0.86% | -1.69% | -0.22% | 5.45% | -10.01% | -32.28% | -5.77% | -50.65% | -1.69% | 0.12% | 购买 | ||
| 21 | 560150 | 泰康中证红利低波动ETF | 2024-05-17 | 1.0727 | 1.0727 | 0.76% | 0.97% | -0.20% | -- | -- | -- | -- | 7.30% | 0.97% | -- | 购买 | ||
| 22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-17 | 0.5886 | 0.5886 | 1.12% | -0.08% | 0.05% | 5.92% | -15.85% | -24.64% | -10.03% | -41.14% | -0.08% | 0.0% | 购买 | ||
| 23 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-17 | 0.5998 | 0.5998 | 1.11% | -0.08% | 0.07% | 5.97% | -15.76% | -24.49% | -9.97% | -40.02% | -0.08% | 0.10% | 购买 | ||
| 24 | 159998 | 天弘中证计算机主题ETF | 2024-05-17 | 0.7066 | 0.7066 | 1.17% | -0.10% | 0.08% | 6.19% | -16.76% | -25.58% | -10.67% | -29.35% | -0.10% | -- | 购买 | ||
| 25 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0248 | 1.0248 | 0.00% | 0.03% | 0.09% | 0.37% | 0.86% | 1.60% | 0.59% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 26 | 515990 | 添富中证国企一带一路ETF | 2024-05-17 | 1.2590 | 1.2590 | 0.63% | -0.40% | 0.10% | 13.12% | 8.25% | -0.63% | 11.65% | 25.90% | -0.40% | -- | 购买 | ||
| 27 | 011513 | 天弘中证新能源车C | 2024-05-17 | 0.7370 | 0.7370 | 1.81% | -2.09% | 0.15% | 6.87% | -11.22% | -28.31% | -5.65% | -26.30% | -2.09% | 0.0% | 购买 | ||
| 28 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-17 | 1.0090 | 1.0090 | 0.00% | 0.04% | 0.15% | 0.59% | -- | -- | 0.86% | 0.90% | 0.04% | 0.0% | 购买 | ||
| 29 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0337 | 1.0337 | 0.00% | 0.04% | 0.16% | 0.73% | 1.57% | 2.52% | 1.09% | 3.37% | 0.04% | 0.0% | 购买 | ||
| 30 | 011512 | 天弘中证新能源车A | 2024-05-17 | 0.7415 | 0.7415 | 1.80% | -2.09% | 0.16% | 6.92% | -11.13% | -28.17% | -5.59% | -25.85% | -2.09% | 0.10% | 购买 | ||
| 31 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-17 | 0.5411 | 0.5411 | 0.71% | -1.04% | 0.30% | 5.95% | -4.28% | -26.01% | 0.46% | -45.99% | -1.04% | -- | 购买 | ||
| 32 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-17 | 0.9381 | 0.9381 | 1.07% | -1.48% | 0.33% | -- | -- | -- | -- | -6.19% | -1.48% | 0.0% | 购买 | ||
| 33 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-17 | 0.9385 | 0.9385 | 1.07% | -1.48% | 0.34% | -- | -- | -- | -- | -6.15% | -1.48% | 0.06% | 购买 | ||
| 34 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-17 | 0.5510 | 0.5510 | 1.31% | -0.97% | 0.64% | 3.75% | -18.41% | -22.64% | -12.55% | -44.90% | -0.97% | 0.0% | 购买 | ||
| 35 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-17 | 0.5540 | 0.5540 | 1.30% | -0.98% | 0.65% | 3.78% | -18.34% | -22.50% | -12.51% | -44.60% | -0.98% | 0.10% | 购买 | ||
| 36 | 014417 | 泰康研究精选股票发起C | 2024-05-17 | 0.6311 | 0.6311 | 0.48% | 0.81% | 0.98% | 13.81% | -8.88% | -19.35% | -4.20% | -36.89% | 0.81% | 0.0% | 购买 | ||
| 37 | 012213 | 天弘中证高端装备制造增强C | 2024-05-17 | 0.7135 | 0.7135 | 0.58% | -1.00% | 1.03% | 11.12% | -0.42% | -8.46% | 2.87% | -28.65% | -1.00% | 0.0% | 购买 | ||
| 38 | 014416 | 泰康研究精选股票发起A | 2024-05-17 | 0.6387 | 0.6387 | 0.47% | 0.82% | 1.03% | 13.97% | -8.64% | -18.95% | -4.01% | -36.13% | 0.82% | 0.15% | 购买 | ||
| 39 | 012212 | 天弘中证高端装备制造增强A | 2024-05-17 | 0.7186 | 0.7186 | 0.57% | -1.01% | 1.05% | 11.20% | -0.28% | -8.19% | 2.98% | -28.14% | -1.01% | 0.15% | 购买 | ||
| 40 | 017496 | 泰康中证科创创业50指数C | 2024-05-17 | 0.8209 | 0.8209 | 0.43% | -1.26% | 1.18% | 5.07% | -8.28% | -- | -4.38% | -17.91% | -1.26% | 0.0% | 购买 | ||
| 41 | 017495 | 泰康中证科创创业50指数A | 2024-05-17 | 0.8240 | 0.8240 | 0.44% | -1.25% | 1.22% | 5.18% | -8.10% | -- | -4.23% | -17.60% | -1.25% | 0.10% | 购买 | ||
| 42 | 011840 | 天弘中证人工智能C | 2024-05-17 | 0.7679 | 0.7679 | 0.89% | -0.41% | 1.23% | 12.36% | -6.27% | -11.01% | -2.07% | -23.21% | -0.41% | 0.0% | 购买 | ||
| 43 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-17 | 0.5243 | 0.5243 | 0.42% | -1.24% | 1.24% | 5.28% | -7.55% | -18.23% | -4.06% | -47.57% | -1.24% | 0.0% | 购买 | ||
| 44 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-17 | 0.5272 | 0.5272 | 0.40% | -1.25% | 1.25% | 5.31% | -7.46% | -18.09% | -4.01% | -47.28% | -1.25% | 0.10% | 购买 | ||
| 45 | 011839 | 天弘中证人工智能A | 2024-05-17 | 0.7722 | 0.7722 | 0.90% | -0.41% | 1.26% | 12.43% | -6.17% | -10.82% | -1.98% | -22.78% | -0.41% | 0.10% | 购买 | ||
| 46 | 159603 | 天弘中证科创创业50ETF | 2024-05-17 | 0.7298 | 0.7298 | 0.44% | -1.30% | 1.33% | 5.58% | -8.00% | -19.30% | -4.29% | -27.02% | -1.30% | -- | 购买 | ||
| 47 | 020900 | 天弘中证全指通信设备指数发起C | 2024-05-17 | 1.0390 | 1.0390 | 0.78% | 0.70% | 1.49% | -- | -- | -- | -- | 3.90% | 0.70% | 0.0% | 购买 | ||
| 48 | 020899 | 天弘中证全指通信设备指数发起A | 2024-05-17 | 1.0392 | 1.0392 | 0.79% | 0.71% | 1.51% | -- | -- | -- | -- | 3.92% | 0.71% | 1.00% | 购买 | ||
| 49 | 010955 | 天弘中证智能汽车A | 2024-05-17 | 0.7578 | 0.7578 | 0.93% | -0.07% | 1.61% | 10.26% | -14.73% | -3.77% | -9.11% | -24.22% | -0.07% | 0.10% | 购买 | ||
| 50 | 010956 | 天弘中证智能汽车C | 2024-05-17 | 0.7528 | 0.7528 | 0.94% | -0.07% | 1.61% | 10.20% | -14.80% | -3.96% | -9.17% | -24.72% | -0.07% | 0.0% | 购买 |
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