| 1 | 006787 | 泰康港股通大消费指数C | 2024-05-23 | 0.8511 | 0.8511 | -1.77% | -4.56% | 5.46% | 6.51% | -10.94% | -15.86% | -0.29% | -14.89% | -4.56% | 0.0% | 购买 | ||
| 2 | 006786 | 泰康港股通大消费指数A | 2024-05-23 | 0.8687 | 0.8687 | -1.76% | -4.55% | 5.49% | 6.60% | -10.77% | -15.52% | -0.13% | -13.13% | -4.55% | 0.10% | 购买 | ||
| 3 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-23 | 0.7313 | 0.7313 | -1.96% | -4.13% | 3.12% | -4.83% | -26.91% | -27.69% | -19.22% | -26.87% | -4.13% | 0.0% | 购买 | ||
| 4 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-23 | 0.7350 | 0.7350 | -1.96% | -4.13% | 3.13% | -4.77% | -26.81% | -27.51% | -19.14% | -26.50% | -4.13% | 0.10% | 购买 | ||
| 5 | 013053 | 天弘国证龙头家电指数A | 2024-05-23 | 1.1558 | 1.1558 | -0.22% | -3.22% | 6.49% | 16.21% | 18.60% | 14.01% | 20.99% | 15.58% | -3.22% | 0.10% | 购买 | ||
| 6 | 013054 | 天弘国证龙头家电指数C | 2024-05-23 | 1.1459 | 1.1459 | -0.21% | -3.22% | 6.47% | 16.17% | 18.50% | 13.79% | 20.90% | 14.59% | -3.22% | 0.0% | 购买 | ||
| 7 | 015140 | 泰康医疗健康股票发起C | 2024-05-23 | 1.0531 | 1.0531 | -0.83% | -2.97% | 2.02% | 3.98% | -4.61% | -11.75% | -1.96% | 5.31% | -2.97% | 0.0% | 购买 | ||
| 8 | 015139 | 泰康医疗健康股票发起A | 2024-05-23 | 1.0642 | 1.0642 | -0.83% | -2.95% | 2.07% | 4.11% | -4.37% | -11.30% | -1.76% | 6.42% | -2.95% | 0.15% | 购买 | ||
| 9 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-23 | 0.8316 | 0.8316 | -1.26% | -2.94% | 6.94% | 11.40% | 1.37% | -3.31% | 10.19% | -16.84% | -2.94% | 0.0% | 购买 | ||
| 10 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-23 | 0.8372 | 0.8372 | -1.25% | -2.94% | 6.95% | 11.45% | 1.42% | -3.15% | 10.22% | -16.28% | -2.94% | 0.10% | 购买 | ||
| 11 | 001551 | 天弘中证医药100C | 2024-05-23 | 0.7611 | 0.7611 | -1.42% | -2.93% | 2.89% | 0.78% | -8.68% | -15.87% | -6.69% | -23.89% | -2.93% | 0.0% | 购买 | ||
| 12 | 001550 | 天弘中证医药100A | 2024-05-23 | 0.7757 | 0.7757 | -1.42% | -2.93% | 2.91% | 0.82% | -8.59% | -15.70% | -6.62% | -22.43% | -2.93% | 0.10% | 购买 | ||
| 13 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-23 | 0.4053 | 0.4053 | -1.94% | -2.76% | 1.20% | -7.61% | -24.87% | -27.22% | -20.14% | -59.47% | -2.76% | 0.10% | 购买 | ||
| 14 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-23 | 0.4026 | 0.4026 | -1.95% | -2.75% | 1.18% | -7.66% | -24.96% | -27.37% | -20.21% | -59.74% | -2.75% | 0.0% | 购买 | ||
| 15 | 012402 | 天弘中证医药指数增强C | 2024-05-23 | 0.6863 | 0.6863 | -1.28% | -2.64% | 2.23% | -0.81% | -13.34% | -18.45% | -10.35% | -31.37% | -2.64% | 0.0% | 购买 | ||
| 16 | 012401 | 天弘中证医药指数增强A | 2024-05-23 | 0.6920 | 0.6920 | -1.28% | -2.63% | 2.26% | -0.73% | -13.20% | -18.20% | -10.23% | -30.80% | -2.63% | 0.15% | 购买 | ||
| 17 | 001559 | 天弘医疗健康C | 2024-05-23 | 1.3402 | 1.3402 | -0.56% | -2.56% | 2.89% | 0.50% | -9.29% | -13.13% | -6.95% | 34.02% | -2.56% | 0.0% | 购买 | ||
| 18 | 001558 | 天弘医疗健康A | 2024-05-23 | 1.3838 | 1.3838 | -0.55% | -2.55% | 2.92% | 0.60% | -9.10% | -12.78% | -6.80% | 38.38% | -2.55% | 0.12% | 购买 | ||
| 19 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-23 | 0.9973 | 0.9973 | -1.05% | -2.44% | 2.30% | -2.22% | -- | -- | -- | -0.27% | -2.44% | 0.10% | 购买 | ||
| 20 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-23 | 0.9961 | 0.9961 | -1.04% | -2.44% | 2.26% | -2.31% | -- | -- | -- | -0.39% | -2.44% | 0.0% | 购买 | ||
| 21 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-23 | 0.6619 | 0.6619 | -1.21% | -2.22% | 3.89% | 7.64% | -8.70% | -9.49% | -1.65% | -33.81% | -2.22% | 0.0% | 购买 | ||
| 22 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-23 | 0.6688 | 0.6688 | -1.21% | -2.21% | 4.47% | 8.26% | -8.13% | -8.83% | -1.05% | -33.12% | -2.21% | 0.10% | 购买 | ||
| 23 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-23 | 0.5512 | 0.5512 | -1.45% | -2.03% | 3.65% | -2.13% | -11.47% | -20.63% | -9.79% | -44.88% | -2.03% | 0.0% | 购买 | ||
| 24 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-23 | 0.5544 | 0.5544 | -1.44% | -2.03% | 3.66% | -2.08% | -11.38% | -20.47% | -9.72% | -44.56% | -2.03% | 0.10% | 购买 | ||
| 25 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-23 | 1.0418 | 1.0418 | -1.11% | -1.87% | 5.34% | -- | -- | -- | -- | 4.18% | -1.87% | 0.10% | 购买 | ||
| 26 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-23 | 1.0416 | 1.0416 | -1.10% | -1.87% | 5.33% | -- | -- | -- | -- | 4.16% | -1.87% | 0.0% | 购买 | ||
| 27 | 009240 | 泰康蓝筹优势股票 | 2024-05-23 | 0.9862 | 0.9862 | -0.66% | -1.70% | 4.03% | 6.29% | -2.66% | -3.86% | 3.27% | -1.38% | -1.70% | 0.15% | 购买 | ||
| 28 | 015467 | 太平中证1000指数增强C | 2024-05-23 | 1.0018 | 1.0018 | -2.40% | -1.53% | 3.89% | 4.35% | -6.70% | -6.69% | -4.57% | 0.18% | -1.53% | 0.0% | 购买 | ||
| 29 | 015466 | 太平中证1000指数增强A | 2024-05-23 | 1.0103 | 1.0103 | -2.40% | -1.53% | 3.92% | 4.46% | -6.51% | -6.31% | -4.43% | 1.03% | -1.53% | 0.12% | 购买 | ||
| 30 | 015896 | 天弘中证细分化工指数发起A | 2024-05-23 | 0.6703 | 0.6703 | -2.03% | -1.38% | 3.54% | 6.92% | -0.16% | -10.94% | 3.71% | -32.97% | -1.38% | 0.10% | 购买 | ||
| 31 | 015145 | 同泰新能源1年持有股票A | 2024-05-23 | 0.7842 | 0.7842 | -1.47% | -1.38% | 4.34% | 6.87% | -5.77% | -14.34% | -6.26% | -21.58% | -1.38% | 0.15% | 购买 | ||
| 32 | 015146 | 同泰新能源1年持有股票C | 2024-05-23 | 0.7791 | 0.7791 | -1.47% | -1.38% | 4.31% | 6.77% | -5.95% | -14.68% | -6.41% | -22.09% | -1.38% | 0.0% | 购买 | ||
| 33 | 015897 | 天弘中证细分化工指数发起C | 2024-05-23 | 0.6678 | 0.6678 | -2.02% | -1.37% | 3.53% | 6.88% | -0.24% | -11.10% | 3.65% | -33.22% | -1.37% | 0.0% | 购买 | ||
| 34 | 015475 | 天弘文化新兴产业股票C | 2024-05-23 | 0.9402 | 0.9402 | -1.49% | -1.31% | 2.22% | 8.29% | 3.60% | 0.13% | 9.05% | -5.98% | -1.31% | 0.0% | 购买 | ||
| 35 | 164205 | 天弘文化新兴产业股票A | 2024-05-23 | 2.0503 | 2.3841 | -1.49% | -1.30% | 2.25% | 8.39% | 3.80% | 0.52% | 9.22% | 138.41% | -1.30% | 0.15% | 购买 | ||
| 36 | 014201 | 天弘中证1000指数增强A | 2024-05-23 | 0.8861 | 0.8861 | -2.08% | -1.24% | 3.66% | 4.91% | -7.83% | -10.97% | -4.56% | -11.39% | -1.24% | 0.15% | 购买 | ||
| 37 | 014202 | 天弘中证1000指数增强C | 2024-05-23 | 0.8799 | 0.8799 | -2.07% | -1.23% | 3.64% | 4.84% | -7.96% | -11.24% | -4.66% | -12.01% | -1.23% | 0.0% | 购买 | ||
| 38 | 019186 | 泰康中证1000指数增强发起C | 2024-05-23 | 0.9399 | 0.9399 | -2.06% | -1.18% | 3.44% | 5.95% | -8.28% | -- | -4.47% | -6.01% | -1.18% | 0.0% | 购买 | ||
| 39 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-23 | 0.8215 | 0.8215 | -0.79% | -1.18% | 6.41% | 11.50% | 4.52% | -1.30% | 11.40% | -17.85% | -1.18% | 0.10% | 购买 | ||
| 40 | 019185 | 泰康中证1000指数增强发起A | 2024-05-23 | 0.9421 | 0.9421 | -2.06% | -1.17% | 3.48% | 6.06% | -8.10% | -- | -4.32% | -5.79% | -1.17% | 0.12% | 购买 | ||
| 41 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-23 | 0.8168 | 0.8168 | -0.78% | -1.17% | 6.41% | 11.43% | 4.40% | -1.54% | 11.30% | -18.32% | -1.17% | 0.0% | 购买 | ||
| 42 | 010955 | 天弘中证智能汽车A | 2024-05-23 | 0.7422 | 0.7422 | -1.73% | -1.15% | 2.97% | 3.26% | -15.74% | -6.32% | -10.99% | -25.78% | -1.15% | 0.10% | 购买 | ||
| 43 | 010956 | 天弘中证智能汽车C | 2024-05-23 | 0.7373 | 0.7373 | -1.73% | -1.14% | 2.96% | 3.21% | -15.81% | -6.51% | -11.04% | -26.27% | -1.14% | 0.0% | 购买 | ||
| 44 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-23 | 0.9742 | 0.9742 | -3.03% | -1.13% | 2.02% | 10.48% | 8.65% | -- | 7.85% | -2.58% | -1.13% | 0.0% | 购买 | ||
| 45 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-23 | 0.9765 | 0.9765 | -3.03% | -1.12% | 2.04% | 10.54% | 8.78% | -- | 7.95% | -2.35% | -1.12% | 0.10% | 购买 | ||
| 46 | 018117 | 泰康中证500指数增强发起C | 2024-05-23 | 0.9702 | 0.9702 | -1.68% | -1.01% | 2.71% | 5.22% | -1.70% | -- | 1.74% | -2.98% | -1.01% | 0.0% | 购买 | ||
| 47 | 018116 | 泰康中证500指数增强发起A | 2024-05-23 | 0.9732 | 0.9732 | -1.68% | -1.00% | 2.74% | 5.32% | -1.51% | -- | 1.91% | -2.68% | -1.00% | 0.12% | 购买 | ||
| 48 | 011965 | 泰康中证500ETF联接C | 2024-05-23 | 0.8366 | 0.8366 | -1.83% | -0.97% | 2.97% | 2.80% | -4.74% | -10.77% | -1.37% | -16.34% | -0.97% | 0.0% | 购买 | ||
| 49 | 001557 | 天弘中证500指数增强C | 2024-05-23 | 1.0497 | 1.0497 | -1.82% | -0.97% | 3.48% | 5.20% | -0.95% | -9.75% | 2.24% | 4.97% | -0.97% | 0.0% | 购买 | ||
| 50 | 011964 | 泰康中证500ETF联接A | 2024-05-23 | 0.8423 | 0.8423 | -1.83% | -0.96% | 2.97% | 2.86% | -4.59% | -10.46% | -1.25% | -15.77% | -0.96% | 0.10% | 购买 |
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