| 1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-29 | 2.3749 | 2.4530 | 1.11% | 3.31% | 1.64% | 8.42% | -4.93% | -15.00% | 0.64% | 149.96% | 3.31% | 0.10% | 购买 | ||
| 2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-29 | 2.3311 | 2.4087 | 1.11% | 3.31% | 1.62% | 8.37% | -5.02% | -15.17% | 0.57% | 145.35% | 3.31% | 0.0% | 购买 | ||
| 3 | 164205 | 天弘文化新兴产业股票A | 2024-04-29 | 2.0876 | 2.4274 | 1.56% | 4.07% | 4.02% | 16.24% | 6.34% | -1.23% | 11.20% | 142.74% | 4.07% | 0.15% | 购买 | ||
| 4 | 008114 | 天弘中证红利低波动100联接A | 2024-04-29 | 1.5730 | 1.5730 | 0.33% | -0.44% | 3.51% | 4.70% | 5.43% | 4.51% | 6.96% | 57.30% | -0.44% | 0.10% | 购买 | ||
| 5 | 008115 | 天弘中证红利低波动100联接C | 2024-04-29 | 1.5590 | 1.5590 | 0.33% | -0.44% | 3.48% | 4.64% | 5.32% | 4.30% | 6.88% | 55.90% | -0.44% | 0.0% | 购买 | ||
| 6 | 001558 | 天弘医疗健康A | 2024-04-29 | 1.3880 | 1.3880 | 1.83% | 2.07% | 2.48% | 3.52% | -6.95% | -12.58% | -6.52% | 38.80% | 2.07% | 0.12% | 购买 | ||
| 7 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-26 | 1.3457 | 1.3457 | 1.46% | 3.71% | -2.78% | -0.17% | 20.43% | 36.45% | 3.19% | 34.57% | 3.71% | 0.10% | 购买 | ||
| 8 | 001559 | 天弘医疗健康C | 2024-04-29 | 1.3447 | 1.3447 | 1.83% | 2.06% | 2.45% | 3.42% | -7.14% | -12.93% | -6.64% | 34.47% | 2.06% | 0.0% | 购买 | ||
| 9 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-26 | 1.3434 | 1.3434 | 1.47% | 3.71% | -2.80% | -0.20% | 20.34% | 36.23% | 3.15% | 34.34% | 3.71% | 0.0% | 购买 | ||
| 10 | 001594 | 天弘中证银行ETF联接A | 2024-04-29 | 1.3301 | 1.3301 | 0.97% | 0.56% | 3.99% | 7.12% | 9.87% | 9.64% | 14.48% | 33.01% | 0.56% | 0.10% | 购买 | ||
| 11 | 001595 | 天弘中证银行ETF联接C | 2024-04-29 | 1.3042 | 1.3042 | 0.98% | 0.56% | 3.97% | 7.07% | 9.76% | 9.42% | 14.40% | 30.42% | 0.56% | 0.0% | 购买 | ||
| 12 | 000961 | 天弘沪深300ETF联接A | 2024-04-29 | 1.2296 | 1.2296 | 1.05% | 2.50% | 2.29% | 9.07% | 1.64% | -7.68% | 5.17% | 22.96% | 2.50% | 0.10% | 购买 | ||
| 13 | 001548 | 天弘上证50A | 2024-04-29 | 1.1773 | 1.1773 | 0.48% | 1.94% | 2.34% | 6.83% | 2.21% | -4.42% | 5.82% | 17.73% | 1.94% | 0.10% | 购买 | ||
| 14 | 001549 | 天弘上证50C | 2024-04-29 | 1.1541 | 1.1541 | 0.48% | 1.93% | 2.32% | 6.78% | 2.11% | -4.62% | 5.75% | 15.41% | 1.93% | 0.0% | 购买 | ||
| 15 | 013053 | 天弘国证龙头家电指数A | 2024-04-29 | 1.1177 | 1.1177 | 1.84% | 2.24% | 7.26% | 18.63% | 13.70% | 7.61% | 17.00% | 11.77% | 2.24% | 0.10% | 购买 | ||
| 16 | 013054 | 天弘国证龙头家电指数C | 2024-04-29 | 1.1082 | 1.1082 | 1.84% | 2.23% | 7.25% | 18.57% | 13.59% | 7.39% | 16.92% | 10.82% | 2.23% | 0.0% | 购买 | ||
| 17 | 001588 | 天弘中证800A | 2024-04-29 | 1.0914 | 1.0914 | 1.04% | 2.38% | 2.84% | 10.16% | 2.82% | -7.43% | 5.37% | 9.14% | 2.38% | 0.10% | 购买 | ||
| 18 | 007107 | 太平MSCI香港价值增强A | 2024-04-29 | 1.0888 | 1.0888 | 0.53% | 3.44% | 5.41% | 6.95% | 6.91% | 2.43% | 4.97% | 8.88% | 3.44% | 0.12% | 购买 | ||
| 19 | 001556 | 天弘中证500指数增强A | 2024-04-29 | 1.0868 | 1.0868 | 1.43% | 2.77% | 5.08% | 11.70% | 0.45% | -11.86% | 3.07% | 8.68% | 2.77% | 0.15% | 购买 | ||
| 20 | 005918 | 天弘沪深300ETF联接C | 2024-04-29 | 1.0803 | 1.0803 | 1.05% | 2.50% | 2.27% | 9.02% | 1.53% | -7.87% | 5.11% | 8.03% | 2.50% | 0.0% | 购买 | ||
| 21 | 001589 | 天弘中证800C | 2024-04-29 | 1.0708 | 1.0708 | 1.04% | 2.38% | 2.83% | 10.12% | 2.72% | -7.61% | 5.31% | 7.08% | 2.38% | 0.0% | 购买 | ||
| 22 | 015139 | 泰康医疗健康股票发起A | 2024-04-29 | 1.0680 | 1.0680 | 0.61% | 2.06% | 4.96% | 7.55% | 3.21% | -12.39% | -1.41% | 6.80% | 2.06% | 0.15% | 购买 | ||
| 23 | 001617 | 天弘中证电子ETF联接A | 2024-04-29 | 1.0677 | 1.0677 | 2.55% | 6.72% | 1.43% | 12.95% | -3.52% | -10.86% | -3.90% | 6.77% | 6.72% | 0.10% | 购买 | ||
| 24 | 007108 | 太平MSCI香港价值增强C | 2024-04-29 | 1.0650 | 1.0650 | 0.52% | 3.44% | 5.37% | 6.85% | 6.70% | 2.02% | 4.83% | 6.50% | 3.44% | 0.0% | 购买 | ||
| 25 | 005919 | 天弘中证500ETF联接C | 2024-04-29 | 1.0643 | 1.0643 | 1.90% | 3.82% | 3.47% | 10.51% | -0.40% | -10.35% | 0.79% | 6.43% | 3.82% | 0.0% | 购买 | ||
| 26 | 001557 | 天弘中证500指数增强C | 2024-04-29 | 1.0573 | 1.0573 | 1.43% | 2.77% | 5.05% | 11.62% | 0.31% | -12.11% | 2.98% | 5.73% | 2.77% | 0.0% | 购买 | ||
| 27 | 015140 | 泰康医疗健康股票发起C | 2024-04-29 | 1.0572 | 1.0572 | 0.61% | 2.06% | 4.91% | 7.42% | 2.94% | -12.83% | -1.57% | 5.72% | 2.06% | 0.0% | 购买 | ||
| 28 | 000962 | 天弘中证500ETF联接A | 2024-04-29 | 1.0510 | 1.0510 | 1.89% | 3.82% | 3.49% | 10.56% | -0.30% | -10.17% | 0.85% | 5.10% | 3.82% | 0.10% | 购买 | ||
| 29 | 001618 | 天弘中证电子ETF联接C | 2024-04-29 | 1.0470 | 1.0470 | 2.55% | 6.72% | 1.42% | 12.88% | -3.61% | -11.04% | -3.96% | 4.70% | 6.72% | 0.0% | 购买 | ||
| 30 | 290010 | 泰信中证200指数 | 2024-04-29 | 1.0200 | 1.0400 | 1.59% | 3.13% | 1.69% | 8.17% | -2.49% | -12.82% | 0.49% | 4.05% | 3.13% | 0.12% | 购买 | ||
| 31 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-26 | 1.0385 | 1.0385 | 2.87% | 5.11% | -4.22% | 5.42% | 12.54% | -- | 1.23% | 3.85% | 5.11% | 0.12% | 购买 | ||
| 32 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-26 | 1.0362 | 1.0362 | 2.88% | 5.11% | -4.24% | 5.36% | 12.41% | -- | 1.15% | 3.62% | 5.11% | 0.0% | 购买 | ||
| 33 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-29 | 1.0351 | 1.0351 | 0.97% | 4.74% | -- | -- | -- | -- | -- | 3.51% | 4.74% | 0.10% | 购买 | ||
| 34 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-29 | 1.0350 | 1.0350 | 0.97% | 4.74% | -- | -- | -- | -- | -- | 3.50% | 4.74% | 0.0% | 购买 | ||
| 35 | 015466 | 太平中证1000指数增强A | 2024-04-29 | 1.0333 | 1.0333 | 2.35% | 6.12% | 3.30% | 8.49% | -0.26% | -5.51% | -2.25% | 3.33% | 6.12% | 0.12% | 购买 | ||
| 36 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0322 | 1.0322 | -0.03% | -0.07% | 0.26% | 0.74% | 1.54% | 2.46% | 0.94% | 3.22% | -0.07% | 0.0% | 购买 | ||
| 37 | 015467 | 太平中证1000指数增强C | 2024-04-29 | 1.0249 | 1.0249 | 2.35% | 6.11% | 3.26% | 8.39% | -0.46% | -5.89% | -2.37% | 2.49% | 6.11% | 0.0% | 购买 | ||
| 38 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-29 | 1.0237 | 1.0237 | -0.02% | -0.06% | 0.05% | 0.36% | 0.86% | 1.64% | 0.48% | 2.37% | -0.06% | 0.0% | 购买 | ||
| 39 | 006809 | 泰康香港银行指数A | 2024-04-29 | 1.0225 | 1.0225 | 1.81% | 3.61% | 7.77% | 11.60% | 12.47% | 9.77% | 11.94% | 2.25% | 3.61% | 0.10% | 购买 | ||
| 40 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-29 | 1.0143 | 1.0143 | 2.12% | 4.97% | 2.59% | -- | -- | -- | -- | 1.43% | 4.97% | 0.10% | 购买 | ||
| 41 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-29 | 1.0078 | 1.0078 | -0.01% | 0.01% | 0.24% | 0.61% | -- | -- | 0.75% | 0.79% | 0.01% | 0.0% | 购买 | ||
| 42 | 006810 | 泰康香港银行指数C | 2024-04-29 | 1.0023 | 1.0023 | 1.80% | 3.60% | 7.72% | 11.50% | 12.26% | 9.34% | 11.81% | 0.23% | 3.60% | 0.0% | 购买 | ||
| 43 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-29 | 1.0013 | 1.0013 | 0.50% | 0.17% | 1.38% | 7.10% | 8.17% | -- | 7.79% | 0.13% | 0.17% | 0.10% | 购买 | ||
| 44 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-29 | 0.9997 | 0.9997 | 0.50% | 0.17% | 1.37% | 7.06% | 8.05% | -- | 7.73% | -0.03% | 0.17% | 0.0% | 购买 | ||
| 45 | 010202 | 天弘中证科技100指数增强A | 2024-04-29 | 0.9937 | 0.9937 | 2.13% | 4.89% | 2.63% | 12.89% | 1.42% | -11.69% | 1.38% | -0.63% | 4.89% | 0.15% | 购买 | ||
| 46 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-29 | 1.0133 | 1.0133 | 2.12% | 3.35% | -0.62% | -- | -- | -- | -- | -0.77% | 3.35% | 0.0% | 购买 | ||
| 47 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-29 | 0.9920 | 0.9920 | 0.17% | -1.02% | 2.93% | 17.08% | 8.64% | -- | 9.66% | -0.80% | -1.02% | 0.10% | 购买 | ||
| 48 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-29 | 0.9898 | 0.9898 | 0.17% | -1.02% | 2.90% | 17.01% | 8.51% | -- | 9.58% | -1.02% | -1.02% | 0.0% | 购买 | ||
| 49 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-29 | 0.9853 | 0.9853 | 1.40% | 6.89% | 3.41% | 1.51% | -5.59% | -3.75% | -1.35% | -1.47% | 6.89% | 0.10% | 购买 | ||
| 50 | 018116 | 泰康中证500指数增强发起A | 2024-04-29 | 0.9851 | 0.9851 | 1.19% | 2.58% | 4.32% | 10.66% | 2.29% | -- | 3.15% | -1.49% | 2.58% | 0.12% | 购买 |
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