| 1 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-24 | 1.3334 | 1.3334 | 0.29% | 0.25% | -4.43% | -1.57% | 14.43% | 34.52% | 2.25% | 33.34% | 0.25% | 0.10% | 购买 | ||
| 2 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-24 | 1.3311 | 1.3311 | 0.29% | 0.24% | -4.45% | -1.60% | 14.34% | 34.31% | 2.20% | 33.11% | 0.24% | 0.0% | 购买 | ||
| 3 | 001594 | 天弘中证银行ETF联接A | 2024-04-24 | 1.3181 | 1.3181 | -0.28% | -0.31% | 4.02% | 10.20% | 9.90% | 10.49% | 13.44% | 31.81% | -0.31% | 0.10% | 购买 | ||
| 4 | 001595 | 天弘中证银行ETF联接C | 2024-04-24 | 1.2924 | 1.2924 | -0.29% | -0.32% | 4.00% | 10.14% | 9.79% | 10.26% | 13.37% | 29.24% | -0.32% | 0.0% | 购买 | ||
| 5 | 006809 | 泰康香港银行指数A | 2024-04-24 | 0.9986 | 0.9986 | 0.66% | 3.31% | 4.41% | 11.98% | 11.58% | 7.61% | 9.33% | -0.14% | 3.31% | 0.10% | 购买 | ||
| 6 | 006810 | 泰康香港银行指数C | 2024-04-24 | 0.9790 | 0.9790 | 0.66% | 3.31% | 4.38% | 11.89% | 11.36% | 7.19% | 9.21% | -2.10% | 3.31% | 0.0% | 购买 | ||
| 7 | 008114 | 天弘中证红利低波动100联接A | 2024-04-24 | 1.5618 | 1.5618 | 0.18% | -1.53% | 3.09% | 7.39% | 7.17% | 6.06% | 6.19% | 56.18% | -1.53% | 0.10% | 购买 | ||
| 8 | 008115 | 天弘中证红利低波动100联接C | 2024-04-24 | 1.5479 | 1.5479 | 0.17% | -1.53% | 3.07% | 7.34% | 7.06% | 5.84% | 6.12% | 54.79% | -1.53% | 0.0% | 购买 | ||
| 9 | 013053 | 天弘国证龙头家电指数A | 2024-04-24 | 1.0854 | 1.0854 | 0.00% | 0.18% | 6.36% | 15.70% | 13.30% | 4.26% | 13.62% | 8.54% | 0.18% | 0.10% | 购买 | ||
| 10 | 013054 | 天弘国证龙头家电指数C | 2024-04-24 | 1.0762 | 1.0762 | -0.01% | 0.18% | 6.34% | 15.65% | 13.19% | 4.05% | 13.55% | 7.62% | 0.18% | 0.0% | 购买 | ||
| 11 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0329 | 1.0329 | -0.01% | 0.08% | 0.38% | 0.85% | 1.63% | 2.58% | 1.01% | 3.29% | 0.08% | 0.0% | 购买 | ||
| 12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-24 | 1.0242 | 1.0242 | -0.01% | 0.03% | 0.13% | 0.44% | 0.93% | 1.72% | 0.53% | 2.42% | 0.03% | 0.0% | 购买 | ||
| 13 | 007107 | 太平MSCI香港价值增强A | 2024-04-24 | 1.0681 | 1.0681 | 1.15% | 2.63% | 1.39% | 6.78% | 6.50% | 1.69% | 2.98% | 6.81% | 2.63% | 0.12% | 购买 | ||
| 14 | 007108 | 太平MSCI香港价值增强C | 2024-04-24 | 1.0448 | 1.0448 | 1.15% | 2.62% | 1.36% | 6.67% | 6.29% | 1.28% | 2.84% | 4.48% | 2.62% | 0.0% | 购买 | ||
| 15 | 164205 | 天弘文化新兴产业股票A | 2024-04-24 | 2.0201 | 2.3489 | 0.74% | 0.87% | -0.64% | 12.55% | 6.14% | -2.01% | 7.61% | 134.89% | 0.87% | 0.15% | 购买 | ||
| 16 | 015475 | 天弘文化新兴产业股票C | 2024-04-24 | 0.9266 | 0.9266 | 0.74% | 0.87% | -0.68% | 12.44% | 5.93% | -2.40% | 7.47% | -7.34% | 0.87% | 0.0% | 购买 | ||
| 17 | 001548 | 天弘上证50A | 2024-04-24 | 1.1546 | 1.1546 | 0.41% | -0.59% | 0.81% | 6.69% | 1.84% | -4.26% | 3.78% | 15.46% | -0.59% | 0.10% | 购买 | ||
| 18 | 001549 | 天弘上证50C | 2024-04-24 | 1.1319 | 1.1319 | 0.41% | -0.59% | 0.80% | 6.64% | 1.74% | -4.45% | 3.72% | 13.19% | -0.59% | 0.0% | 购买 | ||
| 19 | 013490 | 同泰金融精选股票A | 2024-04-24 | 0.7803 | 0.7803 | -0.29% | 0.27% | 2.74% | 5.88% | 2.75% | -4.89% | 5.20% | -21.97% | 0.27% | 0.15% | 购买 | ||
| 20 | 013491 | 同泰金融精选股票C | 2024-04-24 | 0.7726 | 0.7726 | -0.31% | 0.26% | 2.70% | 5.76% | 2.53% | -5.28% | 5.06% | -22.74% | 0.26% | 0.0% | 购买 | ||
| 21 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-24 | 0.8593 | 0.8593 | 0.69% | -0.62% | 0.40% | 10.79% | 4.11% | -6.15% | 5.68% | -14.07% | -0.62% | 0.10% | 购买 | ||
| 22 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-24 | 0.8546 | 0.8546 | 0.68% | -0.63% | 0.36% | 10.71% | 3.97% | -6.39% | 5.60% | -14.54% | -0.63% | 0.0% | 购买 | ||
| 23 | 009537 | 太平行业优选A | 2024-04-24 | 0.6267 | 0.6767 | 4.71% | 1.36% | -3.32% | 7.33% | 11.33% | -6.41% | 0.38% | -34.36% | 1.36% | 0.12% | 购买 | ||
| 24 | 009538 | 太平行业优选C | 2024-04-24 | 0.6152 | 0.6652 | 4.71% | 1.35% | -3.36% | 7.20% | 11.05% | -6.86% | 0.23% | -35.54% | 1.35% | 0.0% | 购买 | ||
| 25 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-24 | 0.7809 | 0.7809 | 1.15% | 2.64% | 2.99% | 11.19% | 3.27% | -6.94% | 5.90% | -21.91% | 2.64% | 0.10% | 购买 | ||
| 26 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-24 | 0.7765 | 0.7765 | 1.16% | 2.63% | 2.97% | 11.12% | 3.13% | -7.17% | 5.80% | -22.35% | 2.63% | 0.0% | 购买 | ||
| 27 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-24 | 0.9224 | 0.9224 | 0.15% | 0.21% | -6.61% | -5.59% | -11.38% | -7.34% | -7.65% | -7.76% | 0.21% | 0.10% | 购买 | ||
| 28 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-24 | 0.9144 | 0.9144 | 0.15% | 0.21% | -6.63% | -5.62% | -11.46% | -7.52% | -7.70% | -8.56% | 0.21% | 0.0% | 购买 | ||
| 29 | 001552 | 天弘中证证券保险A | 2024-04-24 | 0.7688 | 0.7688 | 0.60% | 1.18% | -4.33% | -3.09% | -10.74% | -7.66% | -5.18% | -23.12% | 1.18% | 0.10% | 购买 | ||
| 30 | 001553 | 天弘中证证券保险C | 2024-04-24 | 0.7540 | 0.7540 | 0.60% | 1.18% | -4.36% | -3.15% | -10.83% | -7.85% | -5.24% | -24.60% | 1.18% | 0.0% | 购买 | ||
| 31 | 015466 | 太平中证1000指数增强A | 2024-04-24 | 0.9875 | 0.9875 | 1.57% | 0.39% | -4.34% | 4.76% | -2.11% | -8.30% | -6.58% | -1.25% | 0.39% | 0.12% | 购买 | ||
| 32 | 010953 | 天弘国证A50指数A | 2024-04-24 | 0.7171 | 0.7171 | 0.35% | -1.09% | -0.32% | 6.85% | 1.50% | -8.36% | 2.31% | -28.29% | -1.09% | 0.10% | 购买 | ||
| 33 | 010954 | 天弘国证A50指数C | 2024-04-24 | 0.7126 | 0.7126 | 0.37% | -1.08% | -0.32% | 6.80% | 1.39% | -8.55% | 2.25% | -28.74% | -1.08% | 0.0% | 购买 | ||
| 34 | 015467 | 太平中证1000指数增强C | 2024-04-24 | 0.9795 | 0.9795 | 1.58% | 0.38% | -4.37% | 4.66% | -2.31% | -8.67% | -6.70% | -2.05% | 0.38% | 0.0% | 购买 | ||
| 35 | 001588 | 天弘中证800A | 2024-04-24 | 1.0620 | 1.0620 | 0.59% | -1.30% | -0.20% | 7.98% | 2.21% | -9.09% | 2.53% | 6.20% | -1.30% | 0.10% | 购买 | ||
| 36 | 000961 | 天弘沪深300ETF联接A | 2024-04-24 | 1.1967 | 1.1967 | 0.42% | -1.15% | -0.65% | 6.96% | 0.99% | -9.14% | 2.36% | 19.67% | -1.15% | 0.10% | 购买 | ||
| 37 | 008926 | 泰康沪深300ETF联接A | 2024-04-24 | 0.8513 | 0.8513 | 0.41% | -1.14% | -0.61% | 7.20% | 1.44% | -9.20% | 2.59% | -14.87% | -1.14% | 0.10% | 购买 | ||
| 38 | 001589 | 天弘中证800C | 2024-04-24 | 1.0419 | 1.0419 | 0.59% | -1.31% | -0.22% | 7.92% | 2.11% | -9.27% | 2.47% | 4.19% | -1.31% | 0.0% | 购买 | ||
| 39 | 005918 | 天弘沪深300ETF联接C | 2024-04-24 | 1.0514 | 1.0514 | 0.41% | -1.16% | -0.67% | 6.90% | 0.88% | -9.32% | 2.30% | 5.14% | -1.16% | 0.0% | 购买 | ||
| 40 | 008927 | 泰康沪深300ETF联接C | 2024-04-24 | 0.8385 | 0.8385 | 0.42% | -1.14% | -0.63% | 7.12% | 1.24% | -9.56% | 2.47% | -16.15% | -1.14% | 0.0% | 购买 | ||
| 41 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-24 | 0.7948 | 0.7948 | 1.53% | 2.71% | 3.77% | 13.25% | 1.92% | -9.75% | 4.63% | -20.52% | 2.71% | 0.10% | 购买 | ||
| 42 | 009240 | 泰康蓝筹优势股票 | 2024-04-24 | 0.9548 | 0.9548 | 0.72% | 2.42% | 0.74% | 7.44% | -1.52% | -9.91% | -0.02% | -4.52% | 2.42% | 0.15% | 购买 | ||
| 43 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-24 | 0.7895 | 0.7895 | 1.53% | 2.71% | 3.76% | 13.25% | 1.86% | -9.93% | 4.61% | -21.05% | 2.71% | 0.0% | 购买 | ||
| 44 | 010955 | 天弘中证智能汽车A | 2024-04-24 | 0.7353 | 0.7353 | 2.01% | -1.41% | -7.25% | 3.77% | -9.40% | -9.99% | -11.81% | -26.47% | -1.41% | 0.10% | 购买 | ||
| 45 | 010956 | 天弘中证智能汽车C | 2024-04-24 | 0.7305 | 0.7305 | 2.01% | -1.40% | -7.27% | 3.71% | -9.49% | -10.16% | -11.86% | -26.95% | -1.40% | 0.0% | 购买 | ||
| 46 | 012212 | 天弘中证高端装备制造增强A | 2024-04-24 | 0.6949 | 0.6949 | 1.00% | -2.28% | -1.79% | 8.90% | 1.34% | -12.10% | -0.42% | -30.51% | -2.28% | 0.15% | 购买 | ||
| 47 | 012213 | 天弘中证高端装备制造增强C | 2024-04-24 | 0.6901 | 0.6901 | 1.01% | -2.28% | -1.82% | 8.83% | 1.19% | -12.37% | -0.50% | -30.99% | -2.28% | 0.0% | 购买 | ||
| 48 | 009875 | 天弘甄选食品饮料A | 2024-04-24 | 0.9372 | 0.9372 | 0.30% | 2.23% | 0.02% | 13.38% | 0.42% | -12.61% | 2.99% | -6.28% | 2.23% | 0.12% | 购买 | ||
| 49 | 009876 | 天弘甄选食品饮料C | 2024-04-24 | 0.9302 | 0.9302 | 0.30% | 2.22% | 0.00% | 13.33% | 0.32% | -12.78% | 2.93% | -6.98% | 2.22% | 0.0% | 购买 | ||
| 50 | 000962 | 天弘中证500ETF联接A | 2024-04-24 | 1.0113 | 1.0113 | 0.98% | -1.35% | -2.16% | 6.32% | -1.67% | -13.12% | -2.96% | 1.13% | -1.35% | 0.10% | 购买 |
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