| 1 | 009538 | 太平行业优选C | 2024-04-30 | 0.6501 | 0.7001 | -1.92% | 10.66% | 5.93% | 32.89% | 18.87% | 2.83% | 5.91% | -31.89% | 10.66% | 0.0% | 购买 | ||
| 2 | 009537 | 太平行业优选A | 2024-04-30 | 0.6623 | 0.7123 | -1.93% | 10.66% | 5.97% | 33.05% | 19.18% | 3.34% | 6.09% | -30.63% | 10.66% | 0.12% | 购买 | ||
| 3 | 012496 | 同泰行业优选股票A | 2024-04-30 | 0.5058 | 0.5058 | -1.04% | 9.48% | 3.14% | 27.34% | 5.64% | -25.24% | 1.04% | -49.42% | 9.48% | 0.15% | 购买 | ||
| 4 | 012497 | 同泰行业优选股票C | 2024-04-30 | 0.5004 | 0.5004 | -1.03% | 9.47% | 3.11% | 27.20% | 5.46% | -25.55% | 0.91% | -49.96% | 9.47% | 0.0% | 购买 | ||
| 5 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-30 | 0.9778 | 0.9778 | -0.71% | 9.28% | 3.05% | 27.55% | 5.14% | -- | 1.97% | -2.22% | 9.28% | 0.10% | 购买 | ||
| 6 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-30 | 0.9766 | 0.9766 | -0.71% | 9.26% | 3.03% | 27.49% | 5.03% | -- | 1.90% | -2.34% | 9.26% | 0.0% | 购买 | ||
| 7 | 011839 | 天弘中证人工智能A | 2024-04-30 | 0.7953 | 0.7953 | -0.40% | 9.11% | 2.79% | 25.76% | 3.88% | -13.10% | 0.95% | -20.47% | 9.11% | 0.10% | 购买 | ||
| 8 | 011840 | 天弘中证人工智能C | 2024-04-30 | 0.7910 | 0.7910 | -0.40% | 9.10% | 2.77% | 25.70% | 3.78% | -13.28% | 0.88% | -20.90% | 9.10% | 0.0% | 购买 | ||
| 9 | 014416 | 泰康研究精选股票发起A | 2024-04-30 | 0.6521 | 0.6521 | -0.76% | 8.14% | 0.54% | 24.66% | -0.23% | -22.08% | -2.00% | -34.79% | 8.14% | 0.15% | 购买 | ||
| 10 | 014417 | 泰康研究精选股票发起C | 2024-04-30 | 0.6445 | 0.6445 | -0.77% | 8.12% | 0.50% | 24.52% | -0.48% | -22.47% | -2.17% | -35.55% | 8.12% | 0.0% | 购买 | ||
| 11 | 012697 | 同泰数字经济股票C | 2024-04-30 | 0.5332 | 0.5332 | -1.51% | 7.87% | 2.56% | 26.53% | 0.95% | -25.71% | -0.93% | -46.68% | 7.87% | 0.0% | 购买 | ||
| 12 | 012696 | 同泰数字经济股票A | 2024-04-30 | 0.5391 | 0.5391 | -1.52% | 7.86% | 2.59% | 26.64% | 1.14% | -25.42% | -0.81% | -46.09% | 7.86% | 0.15% | 购买 | ||
| 13 | 010955 | 天弘中证智能汽车A | 2024-04-30 | 0.7718 | 0.7718 | -0.49% | 7.08% | -0.64% | 20.31% | -9.29% | -2.58% | -7.44% | -22.82% | 7.08% | 0.10% | 购买 | ||
| 14 | 010956 | 天弘中证智能汽车C | 2024-04-30 | 0.7667 | 0.7667 | -0.49% | 7.07% | -0.66% | 20.25% | -9.37% | -2.78% | -7.49% | -23.33% | 7.07% | 0.0% | 购买 | ||
| 15 | 012552 | 天弘中证芯片产业指数A | 2024-04-30 | 0.5643 | 0.5643 | -1.17% | 6.96% | -0.12% | 14.60% | -16.11% | -24.32% | -10.88% | -43.57% | 6.96% | 0.10% | 购买 | ||
| 16 | 012553 | 天弘中证芯片产业指数C | 2024-04-30 | 0.5612 | 0.5612 | -1.18% | 6.96% | -0.16% | 14.55% | -16.20% | -24.47% | -10.93% | -43.88% | 6.96% | 0.0% | 购买 | ||
| 17 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-30 | 0.6147 | 0.6147 | -1.06% | 6.35% | -1.91% | 16.44% | -8.24% | -27.53% | -7.73% | -38.53% | 6.35% | 0.10% | 购买 | ||
| 18 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-30 | 0.6033 | 0.6033 | -1.07% | 6.35% | -1.92% | 16.40% | -8.33% | -27.67% | -7.78% | -39.67% | 6.35% | 0.0% | 购买 | ||
| 19 | 001617 | 天弘中证电子ETF联接A | 2024-04-30 | 1.0591 | 1.0591 | -0.81% | 6.34% | 0.62% | 18.40% | -7.13% | -11.58% | -4.67% | 5.91% | 6.34% | 0.10% | 购买 | ||
| 20 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-30 | 0.6621 | 0.6621 | -0.88% | 6.34% | 1.69% | 17.23% | -6.13% | -18.36% | -3.89% | -33.79% | 6.34% | 0.10% | 购买 | ||
| 21 | 001618 | 天弘中证电子ETF联接C | 2024-04-30 | 1.0385 | 1.0385 | -0.81% | 6.33% | 0.60% | 18.33% | -7.23% | -11.76% | -4.74% | 3.85% | 6.33% | 0.0% | 购买 | ||
| 22 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-30 | 0.6581 | 0.6581 | -0.89% | 6.32% | 1.67% | 17.16% | -6.23% | -18.53% | -3.97% | -34.19% | 6.32% | 0.0% | 购买 | ||
| 23 | 001592 | 天弘创业板ETF联接A | 2024-04-30 | 0.7668 | 0.7668 | -1.05% | 6.16% | 2.58% | 17.77% | -4.57% | -18.02% | -1.11% | -23.32% | 6.16% | 0.10% | 购买 | ||
| 24 | 001593 | 天弘创业板ETF联接C | 2024-04-30 | 0.7504 | 0.7504 | -1.05% | 6.15% | 2.56% | 17.71% | -4.67% | -18.19% | -1.19% | -24.96% | 6.15% | 0.0% | 购买 | ||
| 25 | 016053 | 泰康先进材料股票发起A | 2024-04-30 | 0.8547 | 0.8547 | 0.18% | 5.91% | 3.68% | 22.26% | -0.06% | -9.78% | 3.83% | -14.53% | 5.91% | 0.15% | 购买 | ||
| 26 | 016054 | 泰康先进材料股票发起C | 2024-04-30 | 0.8472 | 0.8472 | 0.18% | 5.90% | 3.62% | 22.11% | -0.31% | -10.24% | 3.65% | -15.28% | 5.90% | 0.0% | 购买 | ||
| 27 | 017495 | 泰康中证科创创业50指数A | 2024-04-30 | 0.8342 | 0.8342 | -1.15% | 5.69% | 1.46% | 15.35% | -5.45% | -- | -3.05% | -16.58% | 5.69% | 0.10% | 购买 | ||
| 28 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-30 | 0.8599 | 0.8599 | -0.94% | 5.68% | -1.22% | 20.43% | -2.46% | -- | -2.98% | -14.01% | 5.68% | 0.10% | 购买 | ||
| 29 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-30 | 0.8586 | 0.8586 | -0.93% | 5.67% | -1.23% | 20.39% | -2.55% | -- | -3.04% | -14.14% | 5.67% | 0.0% | 购买 | ||
| 30 | 017496 | 泰康中证科创创业50指数C | 2024-04-30 | 0.8312 | 0.8312 | -1.15% | 5.67% | 1.42% | 15.22% | -5.65% | -- | -3.18% | -16.88% | 5.67% | 0.0% | 购买 | ||
| 31 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-30 | 0.5336 | 0.5336 | -1.13% | 5.66% | 1.52% | 15.50% | -4.85% | -18.84% | -2.84% | -46.64% | 5.66% | 0.10% | 购买 | ||
| 32 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-30 | 0.5306 | 0.5306 | -1.14% | 5.66% | 1.51% | 15.45% | -4.94% | -19.02% | -2.91% | -46.94% | 5.66% | 0.0% | 购买 | ||
| 33 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-04-29 | 1.0451 | 1.0451 | 0.64% | 5.63% | -2.75% | 5.76% | 12.17% | -- | 1.87% | 4.51% | 5.63% | 0.12% | 购买 | ||
| 34 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-04-29 | 1.0427 | 1.0427 | 0.63% | 5.62% | -2.78% | 5.70% | 12.02% | -- | 1.79% | 4.27% | 5.62% | 0.0% | 购买 | ||
| 35 | 015466 | 太平中证1000指数增强A | 2024-04-30 | 1.0267 | 1.0267 | -0.64% | 5.61% | 2.64% | 14.69% | -0.93% | -6.11% | -2.88% | 2.67% | 5.61% | 0.12% | 购买 | ||
| 36 | 015467 | 太平中证1000指数增强C | 2024-04-30 | 1.0183 | 1.0183 | -0.64% | 5.60% | 2.60% | 14.58% | -1.13% | -6.49% | -3.00% | 1.83% | 5.60% | 0.0% | 购买 | ||
| 37 | 013053 | 天弘国证龙头家电指数A | 2024-04-30 | 1.1457 | 1.1457 | 2.51% | 5.56% | 9.95% | 23.98% | 17.87% | 10.30% | 19.93% | 14.57% | 5.56% | 0.10% | 购买 | ||
| 38 | 013054 | 天弘国证龙头家电指数C | 2024-04-30 | 1.1360 | 1.1360 | 2.51% | 5.55% | 9.94% | 23.94% | 17.76% | 10.09% | 19.86% | 13.60% | 5.55% | 0.0% | 购买 | ||
| 39 | 015145 | 同泰新能源1年持有股票A | 2024-04-30 | 0.7907 | 0.7907 | -0.16% | 5.20% | 0.64% | 16.78% | -2.45% | -12.68% | -5.49% | -20.93% | 5.20% | 0.15% | 购买 | ||
| 40 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-30 | 0.9689 | 0.9689 | -1.66% | 5.20% | 1.69% | 2.12% | -6.90% | -5.35% | -2.99% | -3.11% | 5.20% | 0.10% | 购买 | ||
| 41 | 015146 | 同泰新能源1年持有股票C | 2024-04-30 | 0.7857 | 0.7857 | -0.17% | 5.19% | 0.59% | 16.66% | -2.65% | -13.03% | -5.62% | -21.43% | 5.19% | 0.0% | 购买 | ||
| 42 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-30 | 0.9604 | 0.9604 | -1.67% | 5.19% | 1.67% | 2.06% | -7.00% | -5.55% | -3.06% | -3.96% | 5.19% | 0.0% | 购买 | ||
| 43 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-30 | 0.7494 | 0.7494 | -0.53% | 5.15% | 0.32% | 4.87% | -26.26% | -26.52% | -17.56% | -25.06% | 5.15% | 0.10% | 购买 | ||
| 44 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-30 | 0.7457 | 0.7457 | -0.53% | 5.15% | 0.30% | 4.79% | -26.36% | -26.71% | -17.63% | -25.43% | 5.15% | 0.0% | 购买 | ||
| 45 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-30 | 0.5590 | 0.5590 | -0.14% | 5.11% | 1.73% | 8.75% | -9.15% | -20.70% | -8.51% | -44.10% | 5.11% | 0.0% | 购买 | ||
| 46 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-30 | 0.5621 | 0.5621 | -0.14% | 5.10% | 1.74% | 8.79% | -9.07% | -20.55% | -8.47% | -43.79% | 5.10% | 0.10% | 购买 | ||
| 47 | 017548 | 天弘国证2000指数增强C | 2024-04-30 | 0.8150 | 0.8150 | -0.33% | 4.99% | 0.92% | 10.14% | -9.88% | -14.98% | -10.85% | -18.50% | 4.99% | 0.0% | 购买 | ||
| 48 | 001552 | 天弘中证证券保险A | 2024-04-30 | 0.8023 | 0.8023 | -1.64% | 4.99% | 2.35% | 2.50% | -6.73% | -7.73% | -1.05% | -19.77% | 4.99% | 0.10% | 购买 | ||
| 49 | 001553 | 天弘中证证券保险C | 2024-04-30 | 0.7869 | 0.7869 | -1.65% | 4.99% | 2.34% | 2.45% | -6.82% | -7.91% | -1.11% | -21.31% | 4.99% | 0.0% | 购买 | ||
| 50 | 017547 | 天弘国证2000指数增强A | 2024-04-30 | 0.8177 | 0.8177 | -0.33% | 4.98% | 0.94% | 10.22% | -9.75% | -14.73% | -10.77% | -18.23% | 4.98% | 0.15% | 购买 |
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