| 1 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-03 | 1.0097 | 1.0097 | 0.01% | 0.03% | 0.17% | 0.53% | -- | -- | 0.93% | 0.97% | 0.03% | 0.0% | 购买 | ||
| 2 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-03 | 0.9762 | 0.9762 | 0.05% | -1.51% | -3.57% | -5.95% | -- | -- | -- | -2.38% | -1.51% | 0.0% | 购买 | ||
| 3 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-03 | 0.9775 | 0.9775 | 0.05% | -1.51% | -3.53% | -5.86% | -- | -- | -- | -2.25% | -1.51% | 0.10% | 购买 | ||
| 4 | 020476 | 泰康半导体量化选股股票发起式A | 2024-05-31 | 1.0014 | 1.0014 | 5.07% | 5.07% | -- | -- | -- | -- | -- | 0.14% | 5.07% | 0.12% | 购买 | ||
| 5 | 020477 | 泰康半导体量化选股股票发起式C | 2024-05-31 | 1.0011 | 1.0011 | 5.06% | 5.06% | -- | -- | -- | -- | -- | 0.11% | 5.06% | 0.0% | 购买 | ||
| 6 | 560150 | 泰康中证红利低波动ETF | 2024-06-03 | 1.0696 | 1.0696 | -0.90% | -1.92% | 3.12% | -- | -- | -- | -- | 6.99% | -1.92% | -- | 购买 | ||
| 7 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-03 | 0.9333 | 0.9333 | 0.91% | 1.54% | -2.07% | -7.96% | -- | -- | -- | -6.67% | 1.54% | 0.06% | 购买 | ||
| 8 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-03 | 0.9328 | 0.9328 | 0.91% | 1.53% | -2.09% | -8.01% | -- | -- | -- | -6.72% | 1.53% | 0.0% | 购买 | ||
| 9 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-03 | 1.0066 | 1.0066 | 2.04% | -0.65% | -4.75% | -- | -- | -- | -- | 0.66% | -0.65% | 0.0% | 购买 | ||
| 10 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-03 | 1.0068 | 1.0068 | 2.04% | -0.65% | -4.74% | -- | -- | -- | -- | 0.68% | -0.65% | 0.10% | 购买 | ||
| 11 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-06-03 | 1.0023 | 1.0023 | 0.03% | 0.08% | 0.22% | -- | -- | -- | -- | 0.23% | 0.08% | 0.40% | 购买 | ||
| 12 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-06-03 | 1.0023 | 1.0023 | 0.04% | 0.08% | 0.22% | -- | -- | -- | -- | 0.23% | 0.08% | 0.0% | 购买 | ||
| 13 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-03 | 1.0349 | 1.0349 | 1.60% | -0.67% | 0.12% | -- | -- | -- | -- | 3.49% | -0.67% | 0.10% | 购买 | ||
| 14 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-03 | 1.0346 | 1.0346 | 1.60% | -0.67% | 0.10% | -- | -- | -- | -- | 3.46% | -0.67% | 0.0% | 购买 | ||
| 15 | 159310 | 天弘中证芯片产业ETF | 2024-06-03 | 0.9969 | 0.9969 | 1.80% | 3.09% | -0.01% | -- | -- | -- | -- | -0.31% | 3.09% | -- | 购买 | ||
| 16 | 021386 | 天弘上证科创板100指数增强发起C | 2024-05-31 | 0.9795 | 0.9795 | 0.71% | 0.71% | -- | -- | -- | -- | -- | -2.05% | 0.71% | 0.0% | 购买 | ||
| 17 | 021385 | 天弘上证科创板100指数增强发起A | 2024-05-31 | 0.9796 | 0.9796 | 0.72% | 0.72% | -- | -- | -- | -- | -- | -2.04% | 0.72% | 0.15% | 购买 | ||
| 18 | 021533 | 天弘中证半导体材料设备主题指数发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 19 | 021532 | 天弘中证半导体材料设备主题指数发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 20 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-06-03 | 0.4424 | 0.4424 | -0.65% | -2.75% | -6.07% | -10.84% | -29.53% | -28.87% | -23.11% | -55.76% | -2.75% | -- | 购买 | ||
| 21 | 159859 | 天弘国证生物医药ETF | 2024-06-03 | 0.3588 | 0.3588 | -0.83% | -2.42% | -5.93% | -13.42% | -29.19% | -28.61% | -24.06% | -64.12% | -2.42% | -- | 购买 | ||
| 22 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-03 | 0.7024 | 0.7024 | -0.68% | -2.69% | -5.81% | -10.56% | -28.92% | -28.07% | -22.41% | -29.76% | -2.69% | 0.0% | 购买 | ||
| 23 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-03 | 0.7060 | 0.7060 | -0.69% | -2.69% | -5.79% | -10.50% | -28.83% | -27.89% | -22.33% | -29.40% | -2.69% | 0.10% | 购买 | ||
| 24 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-03 | 0.3895 | 0.3895 | -0.71% | -2.23% | -5.48% | -12.55% | -27.83% | -27.13% | -22.81% | -61.05% | -2.23% | 0.0% | 购买 | ||
| 25 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-03 | 0.3921 | 0.3921 | -0.73% | -2.24% | -5.47% | -12.52% | -27.76% | -26.98% | -22.74% | -60.79% | -2.24% | 0.10% | 购买 | ||
| 26 | 159760 | 泰康国证公共卫生与健康ETF | 2024-06-03 | 0.5736 | 0.5736 | 0.05% | -1.60% | -3.74% | -6.14% | -17.67% | -19.72% | -13.85% | -42.64% | -1.60% | -- | 购买 | ||
| 27 | 159998 | 天弘中证计算机主题ETF | 2024-06-03 | 0.6830 | 0.6830 | -0.22% | -1.14% | -5.82% | -13.77% | -17.08% | -33.01% | -13.65% | -31.71% | -1.14% | -- | 购买 | ||
| 28 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-03 | 0.5700 | 0.5700 | -0.19% | -1.08% | -5.52% | -13.06% | -16.15% | -31.78% | -12.87% | -43.00% | -1.08% | 0.0% | 购买 | ||
| 29 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-03 | 0.5808 | 0.5808 | -0.21% | -1.09% | -5.51% | -13.03% | -16.08% | -31.65% | -12.82% | -41.92% | -1.09% | 0.10% | 购买 | ||
| 30 | 012402 | 天弘中证医药指数增强C | 2024-06-03 | 0.6731 | 0.6731 | -0.63% | -1.71% | -3.82% | -4.40% | -15.90% | -17.73% | -12.07% | -32.69% | -1.71% | 0.0% | 购买 | ||
| 31 | 012401 | 天弘中证医药指数增强A | 2024-06-03 | 0.6788 | 0.6788 | -0.61% | -1.69% | -3.78% | -4.33% | -15.76% | -17.47% | -11.95% | -32.12% | -1.69% | 0.15% | 购买 | ||
| 32 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-06-03 | 0.5725 | 0.5725 | -0.76% | -1.60% | -4.14% | -6.64% | -15.36% | -21.84% | -12.78% | -42.75% | -1.60% | -- | 购买 | ||
| 33 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-03 | 0.5614 | 0.5614 | 1.70% | 2.99% | 0.04% | -6.25% | -14.98% | -23.83% | -10.90% | -43.86% | 2.99% | 0.0% | 购买 | ||
| 34 | 017548 | 天弘国证2000指数增强C | 2024-06-03 | 0.8005 | 0.8005 | -1.50% | -1.62% | -1.78% | 2.80% | -14.97% | -18.62% | -12.44% | -19.95% | -1.62% | 0.0% | 购买 | ||
| 35 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-03 | 0.5646 | 0.5646 | 1.69% | 3.01% | 0.05% | -6.20% | -14.89% | -23.67% | -10.83% | -43.54% | 3.01% | 0.10% | 购买 | ||
| 36 | 017547 | 天弘国证2000指数增强A | 2024-06-03 | 0.8034 | 0.8034 | -1.50% | -1.62% | -1.75% | 2.88% | -14.83% | -18.37% | -12.33% | -19.66% | -1.62% | 0.15% | 购买 | ||
| 37 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-06-03 | 0.5373 | 0.5373 | -0.67% | -1.50% | -3.88% | -6.03% | -14.54% | -20.62% | -12.06% | -46.27% | -1.50% | 0.0% | 购买 | ||
| 38 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-03 | 0.5404 | 0.5404 | -0.68% | -1.49% | -3.86% | -6.00% | -14.47% | -20.47% | -12.00% | -45.96% | -1.49% | 0.10% | 购买 | ||
| 39 | 010956 | 天弘中证智能汽车C | 2024-06-03 | 0.7404 | 0.7404 | 0.86% | 1.82% | -3.43% | -2.21% | -14.23% | -10.55% | -10.67% | -25.96% | 1.82% | 0.0% | 购买 | ||
| 40 | 010955 | 天弘中证智能汽车A | 2024-06-03 | 0.7455 | 0.7455 | 0.87% | 1.83% | -3.41% | -2.15% | -14.12% | -10.36% | -10.59% | -25.45% | 1.83% | 0.10% | 购买 | ||
| 41 | 001551 | 天弘中证医药100C | 2024-06-03 | 0.7429 | 0.7429 | -0.62% | -2.35% | -3.76% | -3.42% | -12.36% | -15.76% | -8.92% | -25.71% | -2.35% | 0.0% | 购买 | ||
| 42 | 001550 | 天弘中证医药100A | 2024-06-03 | 0.7572 | 0.7572 | -0.62% | -2.36% | -3.75% | -3.37% | -12.28% | -15.59% | -8.85% | -24.28% | -2.36% | 0.10% | 购买 | ||
| 43 | 159841 | 天弘中证全指证券公司ETF | 2024-06-03 | 0.7561 | 0.7561 | -1.07% | -2.29% | -5.02% | -9.78% | -12.10% | -7.66% | -8.11% | -24.39% | -2.29% | -- | 购买 | ||
| 44 | 001559 | 天弘医疗健康C | 2024-06-03 | 1.3164 | 1.3164 | -0.22% | -2.10% | -2.34% | -3.00% | -12.03% | -12.29% | -8.60% | 31.64% | -2.10% | 0.0% | 购买 | ||
| 45 | 001558 | 天弘医疗健康A | 2024-06-03 | 1.3594 | 1.3594 | -0.21% | -2.09% | -2.30% | -2.89% | -11.86% | -11.93% | -8.45% | 35.94% | -2.09% | 0.12% | 购买 | ||
| 46 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-03 | 0.9146 | 0.9146 | -1.01% | -2.16% | -4.77% | -9.34% | -11.45% | -7.28% | -7.68% | -8.54% | -2.16% | 0.0% | 购买 | ||
| 47 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-03 | 0.9228 | 0.9228 | -1.01% | -2.16% | -4.76% | -9.30% | -11.36% | -7.10% | -7.61% | -7.72% | -2.16% | 0.10% | 购买 | ||
| 48 | 159770 | 天弘中证机器人ETF | 2024-06-03 | 0.6978 | 0.6978 | -0.27% | -0.61% | -4.20% | -6.10% | -10.57% | -15.90% | -7.91% | -30.22% | -0.61% | -- | 购买 | ||
| 49 | 159685 | 天弘中证1000增强策略ETF | 2024-06-03 | 0.8239 | 0.8239 | -0.90% | -1.31% | -2.07% | 2.30% | -10.21% | -17.97% | -7.56% | -17.61% | -1.31% | -- | 购买 | ||
| 50 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-03 | 0.8220 | 0.8220 | -0.27% | -0.57% | -4.26% | -5.86% | -9.74% | -- | -7.17% | -17.80% | -0.57% | 0.0% | 购买 |
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