| 1 | 021385 | 天弘上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 2 | 021386 | 天弘上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 3 | 020477 | 泰康半导体量化选股股票发起式C | 2024-05-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.0% | 购买 | ||
| 4 | 020476 | 泰康半导体量化选股股票发起式A | 2024-05-07 | 1.0000 | 1.0000 | 0.00% | -- | -- | -- | -- | -- | -- | 0.00% | -- | 0.12% | 购买 | ||
| 5 | 010769 | 天弘中证农业主题A | 2024-05-09 | 0.7401 | 0.7401 | 1.16% | 4.84% | 4.37% | 8.90% | 2.11% | -6.69% | 0.64% | -25.99% | 4.84% | 0.10% | 购买 | ||
| 6 | 010770 | 天弘中证农业主题C | 2024-05-09 | 0.7352 | 0.7352 | 1.16% | 4.83% | 4.34% | 8.84% | 2.01% | -6.88% | 0.56% | -26.48% | 4.83% | 0.0% | 购买 | ||
| 7 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-09 | 0.6922 | 0.6922 | 1.63% | 4.55% | 6.39% | 13.74% | -4.46% | -12.10% | 0.48% | -30.78% | 4.55% | 0.10% | 购买 | ||
| 8 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-09 | 0.6879 | 0.6879 | 1.63% | 4.53% | 6.35% | 13.65% | -4.56% | -12.29% | 0.38% | -31.21% | 4.53% | 0.0% | 购买 | ||
| 9 | 006787 | 泰康港股通大消费指数C | 2024-05-09 | 0.8786 | 0.8786 | 2.03% | 4.47% | 6.56% | 18.51% | -8.43% | -12.08% | 2.93% | -12.14% | 4.47% | 0.0% | 购买 | ||
| 10 | 006786 | 泰康港股通大消费指数A | 2024-05-09 | 0.8966 | 0.8966 | 2.04% | 4.46% | 6.59% | 18.63% | -8.26% | -11.73% | 3.08% | -10.34% | 4.46% | 0.10% | 购买 | ||
| 11 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-09 | 0.4913 | 0.4913 | 2.01% | 4.31% | 4.91% | 4.40% | -24.61% | -21.42% | -14.62% | -50.87% | 4.31% | -- | 购买 | ||
| 12 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-09 | 0.7808 | 0.7808 | 1.89% | 4.19% | 4.68% | 4.07% | -24.33% | -20.58% | -14.10% | -21.92% | 4.19% | 0.10% | 购买 | ||
| 13 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-09 | 0.7769 | 0.7769 | 1.89% | 4.18% | 4.66% | 3.99% | -24.43% | -20.77% | -14.18% | -22.31% | 4.18% | 0.0% | 购买 | ||
| 14 | 011512 | 天弘中证新能源车A | 2024-05-09 | 0.7699 | 0.7699 | 2.80% | 4.15% | -0.30% | 11.02% | -8.93% | -20.95% | -1.97% | -23.01% | 4.15% | 0.10% | 购买 | ||
| 15 | 011513 | 天弘中证新能源车C | 2024-05-09 | 0.7651 | 0.7651 | 2.79% | 4.14% | -0.33% | 10.95% | -9.04% | -21.11% | -2.05% | -23.49% | 4.14% | 0.0% | 购买 | ||
| 16 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-09 | 0.8502 | 0.8502 | 1.40% | 4.09% | 8.87% | 19.24% | 2.25% | -0.71% | 11.93% | -14.98% | 4.09% | 0.10% | 购买 | ||
| 17 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-09 | 0.8446 | 0.8446 | 1.39% | 4.09% | 8.87% | 19.28% | 2.20% | -0.88% | 11.91% | -15.54% | 4.09% | 0.0% | 购买 | ||
| 18 | 001550 | 天弘中证医药100A | 2024-05-09 | 0.8186 | 0.8186 | 1.16% | 4.05% | 8.61% | 6.87% | -2.56% | -9.11% | -1.46% | -18.14% | 4.05% | 0.10% | 购买 | ||
| 19 | 001551 | 天弘中证医药100C | 2024-05-09 | 0.8032 | 0.8032 | 1.16% | 4.05% | 8.58% | 6.81% | -2.65% | -9.29% | -1.53% | -19.68% | 4.05% | 0.0% | 购买 | ||
| 20 | 015896 | 天弘中证细分化工指数发起A | 2024-05-09 | 0.6962 | 0.6962 | 0.74% | 3.97% | 4.47% | 13.41% | 1.65% | -7.51% | 7.72% | -30.38% | 3.97% | 0.10% | 购买 | ||
| 21 | 015897 | 天弘中证细分化工指数发起C | 2024-05-09 | 0.6935 | 0.6935 | 0.73% | 3.96% | 4.44% | 13.34% | 1.54% | -7.71% | 7.64% | -30.65% | 3.96% | 0.0% | 购买 | ||
| 22 | 159859 | 天弘国证生物医药ETF | 2024-05-09 | 0.3963 | 0.3963 | 1.20% | 3.91% | 2.43% | -0.40% | -22.16% | -22.60% | -16.13% | -60.37% | 3.91% | -- | 购买 | ||
| 23 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-09 | 0.4276 | 0.4276 | 1.16% | 3.76% | 2.35% | -0.21% | -21.08% | -21.31% | -15.26% | -57.24% | 3.76% | 0.0% | 购买 | ||
| 24 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-09 | 0.4304 | 0.4304 | 1.15% | 3.76% | 2.38% | -0.16% | -21.00% | -21.16% | -15.19% | -56.96% | 3.76% | 0.10% | 购买 | ||
| 25 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-09 | 0.6190 | 0.6190 | 0.77% | 3.65% | 6.47% | 2.91% | -6.78% | -15.39% | -5.70% | -38.10% | 3.65% | -- | 购买 | ||
| 26 | 159703 | 天弘中证新材料主题ETF | 2024-05-09 | 0.6001 | 0.6001 | 2.44% | 3.63% | 1.69% | 10.64% | -9.43% | -24.92% | -0.40% | -39.99% | 3.63% | -- | 购买 | ||
| 27 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-09 | 0.5818 | 0.5818 | 0.71% | 3.50% | 6.26% | 3.12% | -6.24% | -14.21% | -5.26% | -41.82% | 3.50% | 0.10% | 购买 | ||
| 28 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-09 | 0.5784 | 0.5784 | 0.70% | 3.47% | 6.23% | 3.05% | -6.35% | -14.39% | -5.34% | -42.16% | 3.47% | 0.0% | 购买 | ||
| 29 | 012561 | 天弘中证新材料指数A | 2024-05-09 | 0.5020 | 0.5020 | 2.37% | 3.44% | 1.62% | 10.14% | -8.61% | -23.41% | -0.16% | -49.80% | 3.44% | 0.10% | 购买 | ||
| 30 | 012562 | 天弘中证新材料指数C | 2024-05-09 | 0.4995 | 0.4995 | 2.36% | 3.44% | 1.59% | 10.09% | -8.70% | -23.57% | -0.24% | -50.05% | 3.44% | 0.0% | 购买 | ||
| 31 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-09 | 1.0174 | 1.0174 | 2.99% | 3.43% | -0.94% | 19.55% | 12.43% | -- | 12.63% | 1.74% | 3.43% | 0.0% | 购买 | ||
| 32 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-09 | 1.0197 | 1.0197 | 2.99% | 3.43% | -0.92% | 19.63% | 12.56% | -- | 12.72% | 1.97% | 3.43% | 0.10% | 购买 | ||
| 33 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-08 | 1.3689 | 1.3689 | -0.04% | 3.33% | -0.33% | 0.10% | 13.24% | 34.04% | 4.97% | 36.89% | 3.33% | 0.10% | 购买 | ||
| 34 | 015139 | 泰康医疗健康股票发起A | 2024-05-09 | 1.1054 | 1.1054 | 1.35% | 3.31% | 8.70% | 9.33% | 2.17% | -6.98% | 2.04% | 10.54% | 3.31% | 0.15% | 购买 | ||
| 35 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-08 | 1.3663 | 1.3663 | -0.04% | 3.31% | -0.35% | 0.07% | 13.14% | 33.77% | 4.91% | 36.63% | 3.31% | 0.0% | 购买 | ||
| 36 | 015140 | 泰康医疗健康股票发起C | 2024-05-09 | 1.0941 | 1.0941 | 1.35% | 3.29% | 8.66% | 9.18% | 1.92% | -7.44% | 1.86% | 9.41% | 3.29% | 0.0% | 购买 | ||
| 37 | 012401 | 天弘中证医药指数增强A | 2024-05-09 | 0.7287 | 0.7287 | 1.08% | 3.29% | 6.01% | 5.20% | -8.06% | -11.27% | -5.47% | -27.13% | 3.29% | 0.15% | 购买 | ||
| 38 | 012402 | 天弘中证医药指数增强C | 2024-05-09 | 0.7228 | 0.7228 | 1.08% | 3.29% | 5.98% | 5.12% | -8.20% | -11.54% | -5.58% | -27.72% | 3.29% | 0.0% | 购买 | ||
| 39 | 012328 | 天弘中证新能源指数增强A | 2024-05-09 | 0.5078 | 0.5078 | 2.71% | 3.17% | -1.17% | 8.50% | -9.40% | -27.11% | -3.04% | -49.22% | 3.17% | 0.12% | 购买 | ||
| 40 | 012329 | 天弘中证新能源指数增强C | 2024-05-09 | 0.5050 | 0.5050 | 2.68% | 3.17% | -1.21% | 8.44% | -9.55% | -27.34% | -3.15% | -49.50% | 3.17% | 0.0% | 购买 | ||
| 41 | 013053 | 天弘国证龙头家电指数A | 2024-05-09 | 1.1820 | 1.1820 | 1.49% | 3.17% | 13.46% | 21.27% | 21.18% | 20.01% | 23.73% | 18.20% | 3.17% | 0.10% | 购买 | ||
| 42 | 013054 | 天弘国证龙头家电指数C | 2024-05-09 | 1.1719 | 1.1719 | 1.49% | 3.16% | 13.44% | 21.21% | 21.08% | 19.78% | 23.64% | 17.19% | 3.16% | 0.0% | 购买 | ||
| 43 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-09 | 0.8240 | 0.8240 | 1.30% | 2.88% | 8.04% | 15.33% | 3.84% | -0.62% | 11.74% | -17.60% | 2.88% | 0.10% | 购买 | ||
| 44 | 001558 | 天弘医疗健康A | 2024-05-09 | 1.4315 | 1.4315 | 1.09% | 2.88% | 5.10% | 4.41% | -5.21% | -7.30% | -3.59% | 43.15% | 2.88% | 0.12% | 购买 | ||
| 45 | 001559 | 天弘医疗健康C | 2024-05-09 | 1.3866 | 1.3866 | 1.09% | 2.87% | 5.06% | 4.30% | -5.40% | -7.67% | -3.73% | 38.66% | 2.87% | 0.0% | 购买 | ||
| 46 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-09 | 0.8192 | 0.8192 | 1.30% | 2.86% | 8.02% | 15.23% | 3.70% | -0.87% | 11.62% | -18.08% | 2.86% | 0.0% | 购买 | ||
| 47 | 010896 | 太平价值增长股票A | 2024-05-09 | 0.8143 | 0.8143 | 1.42% | 2.85% | 2.82% | 6.50% | -4.11% | -11.66% | 3.26% | -18.57% | 2.85% | 0.12% | 购买 | ||
| 48 | 010897 | 太平价值增长股票C | 2024-05-09 | 0.8019 | 0.8019 | 1.42% | 2.83% | 2.77% | 6.35% | -4.35% | -12.11% | 3.07% | -19.81% | 2.83% | 0.0% | 购买 | ||
| 49 | 014201 | 天弘中证1000指数增强A | 2024-05-09 | 0.9169 | 0.9169 | 1.54% | 2.78% | 4.55% | 13.62% | -2.92% | -8.47% | -1.24% | -8.31% | 2.78% | 0.15% | 购买 | ||
| 50 | 014202 | 天弘中证1000指数增强C | 2024-05-09 | 0.9105 | 0.9105 | 1.54% | 2.77% | 4.51% | 13.53% | -3.08% | -8.74% | -1.34% | -8.95% | 2.77% | 0.0% | 购买 |
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