| 1 | 013053 | 天弘国证龙头家电指数A | 2024-05-10 | 1.1940 | 1.1940 | 1.02% | 4.22% | 15.63% | 22.50% | 22.66% | 20.42% | 24.99% | 19.40% | 4.22% | 0.10% | 购买 | ||
| 2 | 013054 | 天弘国证龙头家电指数C | 2024-05-10 | 1.1838 | 1.1838 | 1.02% | 4.21% | 15.62% | 22.45% | 22.55% | 20.19% | 24.90% | 18.38% | 4.21% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-05-10 | 1.0937 | 1.0937 | 3.88% | 6.55% | 10.87% | 19.98% | 23.88% | 12.62% | 19.74% | 9.37% | 6.55% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-05-10 | 1.0717 | 1.0717 | 3.87% | 6.51% | 10.80% | 19.84% | 23.61% | 12.16% | 19.56% | 7.17% | 6.51% | 0.0% | 购买 | ||
| 5 | 515290 | 天弘中证银行ETF | 2024-05-10 | 1.0964 | 1.0964 | 1.17% | 1.41% | 5.37% | 9.88% | 14.59% | 8.64% | 17.46% | 9.64% | 1.41% | -- | 购买 | ||
| 6 | 001594 | 天弘中证银行ETF联接A | 2024-05-10 | 1.3539 | 1.3539 | 1.11% | 1.34% | 5.12% | 9.35% | 13.87% | 7.98% | 16.52% | 35.39% | 1.34% | 0.10% | 购买 | ||
| 7 | 001595 | 天弘中证银行ETF联接C | 2024-05-10 | 1.3275 | 1.3275 | 1.11% | 1.34% | 5.11% | 9.30% | 13.76% | 7.77% | 16.45% | 32.75% | 1.34% | 0.0% | 购买 | ||
| 8 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-10 | 1.0214 | 1.0214 | 0.17% | 3.60% | -0.50% | 19.83% | 13.20% | -- | 12.91% | 2.14% | 3.60% | 0.10% | 购买 | ||
| 9 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-10 | 1.0190 | 1.0190 | 0.16% | 3.59% | -0.52% | 19.74% | 13.06% | -- | 12.81% | 1.90% | 3.59% | 0.0% | 购买 | ||
| 10 | 515990 | 添富中证国企一带一路ETF | 2024-05-10 | 1.2640 | 1.2640 | 0.13% | 1.06% | 4.20% | 13.57% | 9.08% | -2.14% | 12.10% | 26.40% | 1.06% | -- | 购买 | ||
| 11 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-10 | 0.8510 | 0.8510 | 0.09% | 4.19% | 8.27% | 19.35% | 4.02% | -0.97% | 12.03% | -14.90% | 4.19% | 0.10% | 购买 | ||
| 12 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-10 | 0.8454 | 0.8454 | 0.09% | 4.19% | 8.27% | 19.39% | 3.97% | -1.13% | 12.02% | -15.46% | 4.19% | 0.0% | 购买 | ||
| 13 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-10 | 0.8247 | 0.8247 | 0.08% | 2.97% | 8.04% | 15.42% | 5.08% | -0.58% | 11.84% | -17.53% | 2.97% | 0.10% | 购买 | ||
| 14 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-10 | 0.8200 | 0.8200 | 0.10% | 2.96% | 8.02% | 15.35% | 4.95% | -0.83% | 11.73% | -18.00% | 2.96% | 0.0% | 购买 | ||
| 15 | 007107 | 太平MSCI香港价值增强A | 2024-05-10 | 1.1516 | 1.1516 | 3.62% | 6.11% | 8.64% | 13.72% | 15.07% | 6.13% | 11.03% | 15.16% | 6.11% | 0.12% | 购买 | ||
| 16 | 007108 | 太平MSCI香港价值增强C | 2024-05-10 | 1.1263 | 1.1263 | 3.62% | 6.09% | 8.61% | 13.60% | 14.85% | 5.71% | 10.87% | 12.63% | 6.09% | 0.0% | 购买 | ||
| 17 | 164205 | 天弘文化新兴产业股票A | 2024-05-10 | 2.0723 | 2.4096 | -0.62% | -0.20% | 4.22% | 12.96% | 5.19% | 0.48% | 10.39% | 140.96% | -0.20% | 0.15% | 购买 | ||
| 18 | 015475 | 天弘文化新兴产业股票C | 2024-05-10 | 0.9504 | 0.9504 | -0.62% | -0.21% | 4.19% | 12.86% | 4.99% | 0.08% | 10.23% | -4.96% | -0.21% | 0.0% | 购买 | ||
| 19 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-10 | 1.0234 | 1.0234 | 1.28% | 1.63% | 1.00% | 9.30% | 10.54% | -- | 10.17% | 2.34% | 1.63% | 0.10% | 购买 | ||
| 20 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-10 | 1.0217 | 1.0217 | 1.28% | 1.62% | 0.98% | 9.25% | 10.43% | -- | 10.10% | 2.17% | 1.62% | 0.0% | 购买 | ||
| 21 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-05-10 | 0.8944 | 0.8944 | 0.04% | 1.18% | 4.89% | 11.60% | 5.71% | -3.30% | 10.00% | -10.56% | 1.18% | 0.10% | 购买 | ||
| 22 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-05-10 | 0.8894 | 0.8894 | 0.04% | 1.17% | 4.87% | 11.52% | 5.57% | -3.55% | 9.90% | -11.06% | 1.17% | 0.0% | 购买 | ||
| 23 | 159549 | 天弘中证红利低波动100ETF | 2024-05-10 | 1.0824 | 1.0824 | 0.34% | 1.96% | 3.35% | 6.14% | -- | -- | 9.40% | 8.24% | 1.96% | -- | 购买 | ||
| 24 | 008114 | 天弘中证红利低波动100联接A | 2024-05-10 | 1.6027 | 1.6027 | 0.32% | 1.84% | 3.16% | 5.77% | 8.69% | 4.64% | 8.98% | 60.27% | 1.84% | 0.10% | 购买 | ||
| 25 | 008115 | 天弘中证红利低波动100联接C | 2024-05-10 | 1.5884 | 1.5884 | 0.32% | 1.83% | 3.14% | 5.72% | 8.59% | 4.43% | 8.90% | 58.84% | 1.83% | 0.0% | 购买 | ||
| 26 | 009875 | 天弘甄选食品饮料A | 2024-05-10 | 0.9838 | 0.9838 | -0.21% | 2.55% | 7.41% | 12.91% | 0.49% | -8.44% | 8.11% | -1.62% | 2.55% | 0.12% | 购买 | ||
| 27 | 009876 | 天弘甄选食品饮料C | 2024-05-10 | 0.9763 | 0.9763 | -0.22% | 2.54% | 7.39% | 12.85% | 0.38% | -8.63% | 8.03% | -2.37% | 2.54% | 0.0% | 购买 | ||
| 28 | 013490 | 同泰金融精选股票A | 2024-05-10 | 0.7962 | 0.7962 | 0.89% | 0.82% | 4.76% | 6.82% | 3.55% | -6.59% | 7.35% | -20.38% | 0.82% | 0.15% | 购买 | ||
| 29 | 015896 | 天弘中证细分化工指数发起A | 2024-05-10 | 0.6934 | 0.6934 | -0.40% | 3.55% | 4.62% | 12.95% | 1.94% | -8.90% | 7.29% | -30.66% | 3.55% | 0.10% | 购买 | ||
| 30 | 015897 | 天弘中证细分化工指数发起C | 2024-05-10 | 0.6908 | 0.6908 | -0.39% | 3.55% | 4.60% | 12.89% | 1.84% | -9.07% | 7.22% | -30.92% | 3.55% | 0.0% | 购买 | ||
| 31 | 001548 | 天弘上证50A | 2024-05-10 | 1.1926 | 1.1926 | 0.26% | 1.70% | 4.43% | 6.19% | 3.59% | -3.02% | 7.20% | 19.26% | 1.70% | 0.10% | 购买 | ||
| 32 | 013491 | 同泰金融精选股票C | 2024-05-10 | 0.7883 | 0.7883 | 0.90% | 0.81% | 4.73% | 6.70% | 3.34% | -6.96% | 7.19% | -21.17% | 0.81% | 0.0% | 购买 | ||
| 33 | 001549 | 天弘上证50C | 2024-05-10 | 1.1691 | 1.1691 | 0.27% | 1.70% | 4.42% | 6.14% | 3.49% | -3.21% | 7.13% | 16.91% | 1.70% | 0.0% | 购买 | ||
| 34 | 001588 | 天弘中证800A | 2024-05-10 | 1.1071 | 1.1071 | -0.02% | 1.82% | 4.70% | 8.97% | 3.70% | -5.23% | 6.88% | 10.71% | 1.82% | 0.10% | 购买 | ||
| 35 | 515380 | 泰康沪深300ETF | 2024-05-10 | 4.0030 | 0.9751 | 0.06% | 1.72% | 4.70% | 9.00% | 2.54% | -5.85% | 6.85% | -2.47% | 1.72% | -- | 购买 | ||
| 36 | 001589 | 天弘中证800C | 2024-05-10 | 1.0861 | 1.0861 | -0.02% | 1.82% | 4.68% | 8.91% | 3.61% | -5.42% | 6.82% | 8.61% | 1.82% | 0.0% | 购买 | ||
| 37 | 515310 | 添富沪深300ETF | 2024-05-10 | 1.0443 | 1.0443 | 0.06% | 1.71% | 4.68% | 8.89% | 2.16% | -6.32% | 6.78% | 4.43% | 1.71% | -- | 购买 | ||
| 38 | 515330 | 天弘沪深300ETF | 2024-05-10 | 1.0022 | 1.0022 | 0.06% | 1.72% | 4.68% | 8.92% | 2.28% | -6.28% | 6.76% | 0.22% | 1.72% | -- | 购买 | ||
| 39 | 008592 | 天弘沪深300指数增强A | 2024-05-10 | 1.1474 | 1.1474 | 0.10% | 1.29% | 3.61% | 7.98% | 2.44% | -4.06% | 6.75% | 14.74% | 1.29% | 0.15% | 购买 | ||
| 40 | 008926 | 泰康沪深300ETF联接A | 2024-05-10 | 0.8851 | 0.8851 | 0.06% | 1.62% | 4.46% | 8.71% | 2.66% | -5.94% | 6.66% | -11.49% | 1.62% | 0.10% | 购买 | ||
| 41 | 008593 | 天弘沪深300指数增强C | 2024-05-10 | 1.1325 | 1.1325 | 0.11% | 1.28% | 3.58% | 7.90% | 2.29% | -4.34% | 6.64% | 13.25% | 1.28% | 0.0% | 购买 | ||
| 42 | 008927 | 泰康沪深300ETF联接C | 2024-05-10 | 0.8715 | 0.8715 | 0.05% | 1.61% | 4.42% | 8.58% | 2.45% | -6.32% | 6.50% | -12.85% | 1.61% | 0.0% | 购买 | ||
| 43 | 000961 | 天弘沪深300ETF联接A | 2024-05-10 | 1.2441 | 1.2441 | 0.06% | 1.63% | 4.43% | 8.49% | 2.18% | -5.86% | 6.42% | 24.41% | 1.63% | 0.10% | 购买 | ||
| 44 | 010953 | 天弘国证A50指数A | 2024-05-10 | 0.7457 | 0.7457 | -0.28% | 1.48% | 4.50% | 8.03% | 2.38% | -5.08% | 6.39% | -25.43% | 1.48% | 0.10% | 购买 | ||
| 45 | 005918 | 天弘沪深300ETF联接C | 2024-05-10 | 1.0930 | 1.0930 | 0.06% | 1.63% | 4.42% | 8.43% | 2.08% | -6.05% | 6.34% | 9.30% | 1.63% | 0.0% | 购买 | ||
| 46 | 010954 | 天弘国证A50指数C | 2024-05-10 | 0.7409 | 0.7409 | -0.27% | 1.48% | 4.48% | 7.96% | 2.26% | -5.27% | 6.31% | -25.91% | 1.48% | 0.0% | 购买 | ||
| 47 | 016053 | 泰康先进材料股票发起A | 2024-05-10 | 0.8701 | 0.8701 | -0.71% | 1.80% | 4.96% | 18.04% | 2.26% | -4.88% | 5.70% | -12.99% | 1.80% | 0.15% | 购买 | ||
| 48 | 515800 | 添富中证800ETF | 2024-05-10 | 0.9303 | 1.0423 | -0.05% | 1.72% | 4.79% | 8.63% | 1.63% | -6.70% | 5.66% | 4.20% | 1.72% | -- | 购买 | ||
| 49 | 016054 | 泰康先进材料股票发起C | 2024-05-10 | 0.8623 | 0.8623 | -0.71% | 1.78% | 4.90% | 17.88% | 1.99% | -5.36% | 5.49% | -13.77% | 1.78% | 0.0% | 购买 | ||
| 50 | 001556 | 天弘中证500指数增强A | 2024-05-10 | 1.1089 | 1.1089 | -0.01% | 2.44% | 6.67% | 9.01% | 2.43% | -8.84% | 5.17% | 10.89% | 2.44% | 0.15% | 购买 |
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