| 1 | 560150 | 泰康中证红利低波动ETF | 2024-06-14 | 1.0528 | 1.0528 | 0.13% | -1.67% | -1.13% | -- | -- | -- | -- | 5.31% | -1.67% | -- | 购买 | ||
| 2 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-14 | 1.0616 | 1.0616 | 4.59% | 7.91% | 3.85% | -- | -- | -- | -- | 6.16% | 7.91% | 0.0% | 购买 | ||
| 3 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-14 | 1.0619 | 1.0619 | 4.59% | 7.92% | 3.87% | -- | -- | -- | -- | 6.19% | 7.92% | 0.10% | 购买 | ||
| 4 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-14 | 1.0494 | 1.0494 | 0.89% | 1.90% | -1.15% | -- | -- | -- | -- | 4.94% | 1.90% | 0.10% | 购买 | ||
| 5 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-14 | 1.0490 | 1.0490 | 0.88% | 1.89% | -1.17% | -- | -- | -- | -- | 4.90% | 1.89% | 0.0% | 购买 | ||
| 6 | 159310 | 天弘中证芯片产业ETF | 2024-06-14 | 1.0364 | 1.0364 | -0.59% | 3.83% | 6.17% | -- | -- | -- | -- | 3.64% | 3.83% | -- | 购买 | ||
| 7 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-06-14 | 1.0031 | 1.0031 | 0.01% | 0.03% | 0.23% | -- | -- | -- | -- | 0.31% | 0.03% | 0.40% | 购买 | ||
| 8 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-06-14 | 1.0030 | 1.0030 | 0.01% | 0.02% | 0.22% | -- | -- | -- | -- | 0.30% | 0.02% | 0.0% | 购买 | ||
| 9 | 021385 | 天弘上证科创板100指数增强发起A | 2024-06-14 | 0.9770 | 0.9770 | 2.68% | 2.68% | -2.30% | -- | -- | -- | -- | -2.30% | 2.68% | 0.15% | 购买 | ||
| 10 | 021386 | 天弘上证科创板100指数增强发起C | 2024-06-14 | 0.9767 | 0.9767 | 2.67% | 2.67% | -2.33% | -- | -- | -- | -- | -2.33% | 2.67% | 0.0% | 购买 | ||
| 11 | 021533 | 天弘中证半导体材料设备主题指数发起C | 2024-06-14 | 1.0109 | 1.0109 | 0.87% | 0.87% | -- | -- | -- | -- | -- | 1.09% | 0.87% | 0.0% | 购买 | ||
| 12 | 021532 | 天弘中证半导体材料设备主题指数发起A | 2024-06-14 | 1.0109 | 1.0109 | 0.87% | 0.87% | -- | -- | -- | -- | -- | 1.09% | 0.87% | 0.10% | 购买 | ||
| 13 | 021562 | 天弘中证央企红利50指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 14 | 021561 | 天弘中证央企红利50指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.60% | 购买 | |||
| 15 | 020476 | 泰康半导体量化选股股票发起式A | 2024-06-14 | 1.0506 | 1.0506 | -1.07% | 3.91% | 5.81% | -- | -- | -- | -- | 5.06% | 3.91% | 0.12% | 购买 | ||
| 16 | 020477 | 泰康半导体量化选股股票发起式C | 2024-06-14 | 1.0502 | 1.0502 | -1.06% | 3.90% | 5.77% | -- | -- | -- | -- | 5.02% | 3.90% | 0.0% | 购买 | ||
| 17 | 021622 | 天弘中证汽车零部件主题指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 18 | 021621 | 天弘中证汽车零部件主题指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 19 | 021597 | 太平中债1-3年政策性金融债D | 2024-06-14 | 1.0378 | 1.0378 | 0.01% | -- | -- | -- | -- | -- | -- | 0.01% | -- | 0.60% | 购买 | ||
| 20 | 159857 | 天弘中证光伏产业ETF | 2024-06-14 | 0.6348 | 0.6348 | -0.45% | -0.53% | -5.73% | -15.13% | -6.36% | -33.48% | -15.08% | -36.52% | -0.53% | -- | 购买 | ||
| 21 | 159859 | 天弘国证生物医药ETF | 2024-06-14 | 0.3575 | 0.3575 | -1.92% | -0.67% | -8.73% | -14.60% | -24.78% | -24.88% | -24.34% | -64.25% | -0.67% | -- | 购买 | ||
| 22 | 011103 | 天弘中证光伏C | 2024-06-14 | 0.6403 | 0.6403 | -0.47% | -0.53% | -5.48% | -14.51% | -5.82% | -31.99% | -14.20% | -35.97% | -0.53% | 0.0% | 购买 | ||
| 23 | 011102 | 天弘中证光伏A | 2024-06-14 | 0.6446 | 0.6446 | -0.46% | -0.52% | -5.47% | -14.48% | -5.73% | -31.85% | -14.12% | -35.54% | -0.52% | 0.10% | 购买 | ||
| 24 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-14 | 0.3882 | 0.3882 | -1.82% | -0.67% | -8.25% | -13.71% | -23.63% | -23.63% | -23.07% | -61.18% | -0.67% | 0.0% | 购买 | ||
| 25 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-14 | 0.3908 | 0.3908 | -1.81% | -0.66% | -8.24% | -13.67% | -23.55% | -23.48% | -23.00% | -60.92% | -0.66% | 0.10% | 购买 | ||
| 26 | 159998 | 天弘中证计算机主题ETF | 2024-06-14 | 0.6920 | 0.6920 | 0.79% | 3.05% | -1.51% | -10.56% | -15.69% | -34.06% | -12.52% | -30.81% | 3.05% | -- | 购买 | ||
| 27 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-06-14 | 0.4518 | 0.4518 | -1.01% | 0.49% | -7.61% | -10.32% | -22.73% | -25.65% | -21.48% | -54.82% | 0.49% | -- | 购买 | ||
| 28 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-14 | 0.7162 | 0.7162 | -0.98% | 0.41% | -7.40% | -10.17% | -22.13% | -25.04% | -20.89% | -28.38% | 0.41% | 0.0% | 购买 | ||
| 29 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-14 | 0.7200 | 0.7200 | -0.98% | 0.42% | -7.37% | -10.11% | -22.03% | -24.85% | -20.79% | -28.00% | 0.42% | 0.10% | 购买 | ||
| 30 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-14 | 0.5771 | 0.5771 | 0.75% | 2.89% | -1.42% | -10.02% | -14.83% | -32.82% | -11.79% | -42.29% | 2.89% | 0.0% | 购买 | ||
| 31 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-14 | 0.5882 | 0.5882 | 0.75% | 2.90% | -1.41% | -9.96% | -14.74% | -32.68% | -11.71% | -41.18% | 2.90% | 0.10% | 购买 | ||
| 32 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-06-14 | 0.5586 | 0.5586 | -0.83% | -1.06% | -8.86% | -9.68% | -14.50% | -21.32% | -14.90% | -44.14% | -1.06% | -- | 购买 | ||
| 33 | 159770 | 天弘中证机器人ETF | 2024-06-14 | 0.6855 | 0.6855 | -0.59% | 2.15% | -5.84% | -9.29% | -9.55% | -16.53% | -9.53% | -31.45% | 2.15% | -- | 购买 | ||
| 34 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-06-14 | 0.5251 | 0.5251 | -0.81% | -1.00% | -8.38% | -9.03% | -13.73% | -20.11% | -14.06% | -47.49% | -1.00% | 0.0% | 购买 | ||
| 35 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-14 | 0.5282 | 0.5282 | -0.81% | -1.01% | -8.36% | -8.98% | -13.65% | -19.96% | -13.99% | -47.18% | -1.01% | 0.10% | 购买 | ||
| 36 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-14 | 0.8086 | 0.8086 | -0.50% | 2.07% | -5.49% | -8.76% | -8.75% | -- | -8.68% | -19.14% | 2.07% | 0.0% | 购买 | ||
| 37 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-14 | 0.8101 | 0.8101 | -0.50% | 2.08% | -5.47% | -8.70% | -8.65% | -- | -8.60% | -18.99% | 2.08% | 0.10% | 购买 | ||
| 38 | 012329 | 天弘中证新能源指数增强C | 2024-06-14 | 0.4718 | 0.4718 | -0.51% | -0.80% | -4.16% | -8.21% | -3.16% | -27.62% | -9.51% | -52.82% | -0.80% | 0.0% | 购买 | ||
| 39 | 012328 | 天弘中证新能源指数增强A | 2024-06-14 | 0.4746 | 0.4746 | -0.48% | -0.77% | -4.12% | -8.13% | -3.00% | -27.39% | -9.38% | -52.54% | -0.77% | 0.12% | 购买 | ||
| 40 | 159760 | 泰康国证公共卫生与健康ETF | 2024-06-14 | 0.5696 | 0.5696 | -0.90% | -0.82% | -7.02% | -7.97% | -14.87% | -18.04% | -14.45% | -43.04% | -0.82% | -- | 购买 | ||
| 41 | 159736 | 天弘中证食品饮料ETF | 2024-06-14 | 0.7044 | 0.7044 | 0.64% | -2.18% | -8.70% | -7.58% | -4.24% | -19.99% | -7.63% | -29.56% | -2.18% | -- | 购买 | ||
| 42 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-14 | 0.9696 | 0.9696 | -0.85% | -0.78% | -6.67% | -7.57% | -- | -- | -- | -3.04% | -0.78% | 0.0% | 购买 | ||
| 43 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-14 | 0.9710 | 0.9710 | -0.86% | -0.78% | -6.64% | -7.48% | -- | -- | -- | -2.90% | -0.78% | 0.10% | 购买 | ||
| 44 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-14 | 2.1524 | 2.2300 | 0.61% | -2.05% | -8.24% | -7.18% | -3.91% | -18.90% | -7.14% | 126.54% | -2.05% | 0.0% | 购买 | ||
| 45 | 012402 | 天弘中证医药指数增强C | 2024-06-14 | 0.6634 | 0.6634 | -0.58% | -1.03% | -7.81% | -7.15% | -14.55% | -16.60% | -13.34% | -33.66% | -1.03% | 0.0% | 购买 | ||
| 46 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-14 | 2.1933 | 2.2714 | 0.61% | -2.05% | -8.23% | -7.13% | -3.82% | -18.74% | -7.06% | 130.84% | -2.05% | 0.10% | 购买 | ||
| 47 | 012401 | 天弘中证医药指数增强A | 2024-06-14 | 0.6690 | 0.6690 | -0.59% | -1.02% | -7.79% | -7.08% | -14.43% | -16.34% | -13.22% | -33.10% | -1.02% | 0.15% | 购买 | ||
| 48 | 159841 | 天弘中证全指证券公司ETF | 2024-06-14 | 0.7594 | 0.7594 | 2.26% | 2.10% | -5.64% | -6.50% | -9.64% | -6.10% | -7.71% | -24.06% | 2.10% | -- | 购买 | ||
| 49 | 001559 | 天弘医疗健康C | 2024-06-14 | 1.2806 | 1.2806 | -0.92% | -2.39% | -8.44% | -6.44% | -12.21% | -12.70% | -11.09% | 28.06% | -2.39% | 0.0% | 购买 | ||
| 50 | 001558 | 天弘医疗健康A | 2024-06-14 | 1.3225 | 1.3225 | -0.92% | -2.38% | -8.41% | -6.36% | -12.04% | -12.35% | -10.93% | 32.25% | -2.38% | 0.12% | 购买 |
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