1 | 010953 | 天弘国证A50指数A | 2024-06-14 | 0.7259 | 0.7259 | 0.64% | -0.67% | -2.30% | 0.29% | 6.89% | -5.15% | 3.57% | -27.41% | -0.67% | 0.10% | 购买 | ||
2 | 010954 | 天弘国证A50指数C | 2024-06-14 | 0.7211 | 0.7211 | 0.64% | -0.67% | -2.32% | 0.25% | 6.78% | -5.34% | 3.47% | -27.89% | -0.67% | 0.0% | 购买 | ||
3 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-14 | 0.3908 | 0.3908 | -1.81% | -0.66% | -8.24% | -13.67% | -23.55% | -23.48% | -23.00% | -60.92% | -0.66% | 0.10% | 购买 | ||
4 | 008927 | 泰康沪深300ETF联接C | 2024-06-14 | 0.8477 | 0.8477 | 0.45% | -0.66% | -2.50% | -0.04% | 6.00% | -6.31% | 3.59% | -15.23% | -0.66% | 0.0% | 购买 | ||
5 | 018116 | 泰康中证500指数增强发起A | 2024-06-14 | 0.9537 | 0.9537 | 0.00% | -0.65% | -4.37% | 0.36% | -0.67% | -- | -0.14% | -4.63% | -0.65% | 0.12% | 购买 | ||
6 | 018117 | 泰康中证500指数增强发起C | 2024-06-14 | 0.9506 | 0.9506 | 0.01% | -0.65% | -4.40% | 0.26% | -0.87% | -- | -0.31% | -4.94% | -0.65% | 0.0% | 购买 | ||
7 | 008926 | 泰康沪深300ETF联接A | 2024-06-14 | 0.8612 | 0.8612 | 0.45% | -0.65% | -2.46% | 0.07% | 6.22% | -5.94% | 3.78% | -13.88% | -0.65% | 0.10% | 购买 | ||
8 | 001589 | 天弘中证800C | 2024-06-14 | 1.0487 | 1.0487 | 0.46% | -0.61% | -3.11% | -0.14% | 4.57% | -6.16% | 3.14% | 4.87% | -0.61% | 0.0% | 购买 | ||
9 | 001588 | 天弘中证800A | 2024-06-14 | 1.0692 | 1.0692 | 0.46% | -0.60% | -3.10% | -0.09% | 4.67% | -5.97% | 3.22% | 6.92% | -0.60% | 0.10% | 购买 | ||
10 | 012912 | 同泰沪深300量化增强C | 2024-06-14 | 0.6246 | 0.6246 | 0.63% | -0.57% | -2.21% | 0.26% | -1.96% | -17.18% | -1.78% | -37.54% | -0.57% | 0.0% | 购买 | ||
11 | 012911 | 同泰沪深300量化增强A | 2024-06-14 | 0.6300 | 0.6300 | 0.64% | -0.57% | -2.17% | 0.33% | -1.81% | -16.93% | -1.62% | -37.00% | -0.57% | 0.12% | 购买 | ||
12 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-06-14 | 0.8754 | 0.8754 | 0.88% | -0.57% | -1.36% | 3.12% | 11.79% | -1.62% | 8.17% | -12.46% | -0.57% | 0.0% | 购买 | ||
13 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-06-14 | 0.8805 | 0.8805 | 0.88% | -0.56% | -1.34% | 3.19% | 11.92% | -1.37% | 8.29% | -11.95% | -0.56% | 0.10% | 购买 | ||
14 | 011103 | 天弘中证光伏C | 2024-06-14 | 0.6403 | 0.6403 | -0.47% | -0.53% | -5.48% | -14.51% | -5.82% | -31.99% | -14.20% | -35.97% | -0.53% | 0.0% | 购买 | ||
15 | 011102 | 天弘中证光伏A | 2024-06-14 | 0.6446 | 0.6446 | -0.46% | -0.52% | -5.47% | -14.48% | -5.73% | -31.85% | -14.12% | -35.54% | -0.52% | 0.10% | 购买 | ||
16 | 013889 | 天弘新华沪港深新兴消费C | 2024-06-14 | 0.8043 | 0.8043 | -0.24% | -0.43% | -5.82% | 2.98% | 7.33% | -7.84% | 6.57% | -19.57% | -0.43% | 0.0% | 购买 | ||
17 | 013888 | 天弘新华沪港深新兴消费A | 2024-06-14 | 0.8099 | 0.8099 | -0.22% | -0.42% | -5.79% | 3.04% | 7.37% | -7.67% | 6.62% | -19.01% | -0.42% | 0.10% | 购买 | ||
18 | 012561 | 天弘中证新材料指数A | 2024-06-14 | 0.4673 | 0.4673 | 0.15% | -0.32% | -4.05% | -3.49% | -2.91% | -25.84% | -7.06% | -53.27% | -0.32% | 0.10% | 购买 | ||
19 | 012562 | 天弘中证新材料指数C | 2024-06-14 | 0.4649 | 0.4649 | 0.15% | -0.30% | -4.05% | -3.53% | -3.00% | -25.98% | -7.15% | -53.51% | -0.30% | 0.0% | 购买 | ||
20 | 001556 | 天弘中证500指数增强A | 2024-06-14 | 1.0661 | 1.0661 | 0.35% | -0.20% | -3.66% | 0.94% | -0.19% | -10.84% | 1.11% | 6.61% | -0.20% | 0.15% | 购买 | ||
21 | 001557 | 天弘中证500指数增强C | 2024-06-14 | 1.0367 | 1.0367 | 0.35% | -0.20% | -3.68% | 0.86% | -0.34% | -11.10% | 0.97% | 3.67% | -0.20% | 0.0% | 购买 | ||
22 | 016054 | 泰康先进材料股票发起C | 2024-06-14 | 0.8465 | 0.8465 | -0.24% | -0.14% | -0.94% | 4.70% | 2.99% | -6.93% | 3.56% | -15.35% | -0.14% | 0.0% | 购买 | ||
23 | 016053 | 泰康先进材料股票发起A | 2024-06-14 | 0.8545 | 0.8545 | -0.23% | -0.13% | -0.89% | 4.83% | 3.25% | -6.47% | 3.80% | -14.55% | -0.13% | 0.15% | 购买 | ||
24 | 015475 | 天弘文化新兴产业股票C | 2024-06-14 | 0.9267 | 0.9267 | 0.00% | -0.08% | -2.91% | 1.81% | 10.57% | 0.30% | 7.48% | -7.33% | -0.08% | 0.0% | 购买 | ||
25 | 164205 | 天弘文化新兴产业股票A | 2024-06-14 | 2.0214 | 2.3504 | 0.00% | -0.07% | -2.87% | 1.91% | 10.79% | 0.70% | 7.68% | 135.04% | -0.07% | 0.15% | 购买 | ||
26 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0259 | 1.0259 | 0.00% | 0.02% | 0.11% | 0.33% | 0.89% | 1.51% | 0.70% | 2.59% | 0.02% | 0.0% | 购买 | ||
27 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-14 | 1.0103 | 1.0103 | 0.01% | 0.03% | 0.14% | 0.56% | -- | -- | 0.99% | 1.03% | 0.03% | 0.0% | 购买 | ||
28 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-06-14 | 1.0354 | 1.0354 | 0.01% | 0.04% | 0.17% | 0.69% | 1.64% | 2.46% | 1.25% | 3.54% | 0.04% | 0.0% | 购买 | ||
29 | 005919 | 天弘中证500ETF联接C | 2024-06-14 | 1.0232 | 1.0232 | 0.31% | 0.17% | -4.23% | -2.39% | -4.07% | -11.88% | -3.11% | 2.32% | 0.17% | 0.0% | 购买 | ||
30 | 000962 | 天弘中证500ETF联接A | 2024-06-14 | 1.0107 | 1.0107 | 0.32% | 0.18% | -4.22% | -2.35% | -3.97% | -11.70% | -3.01% | 1.07% | 0.18% | 0.10% | 购买 | ||
31 | 011964 | 泰康中证500ETF联接A | 2024-06-14 | 0.8251 | 0.8251 | 0.40% | 0.24% | -4.18% | -2.69% | -4.30% | -12.67% | -3.27% | -17.49% | 0.24% | 0.10% | 购买 | ||
32 | 011965 | 泰康中证500ETF联接C | 2024-06-14 | 0.8196 | 0.8196 | 0.40% | 0.26% | -4.17% | -2.71% | -4.42% | -12.95% | -3.37% | -18.04% | 0.26% | 0.0% | 购买 | ||
33 | 015146 | 同泰新能源1年持有股票C | 2024-06-14 | 0.7977 | 0.7977 | -1.19% | 0.28% | -0.32% | 2.11% | -3.14% | -10.03% | -4.18% | -20.23% | 0.28% | 0.0% | 购买 | ||
34 | 015467 | 太平中证1000指数增强C | 2024-06-14 | 0.9692 | 0.9692 | 0.26% | 0.28% | -5.73% | -3.62% | -8.07% | -11.67% | -7.68% | -3.08% | 0.28% | 0.0% | 购买 | ||
35 | 015466 | 太平中证1000指数增强A | 2024-06-14 | 0.9777 | 0.9777 | 0.27% | 0.29% | -5.70% | -3.51% | -7.89% | -11.32% | -7.51% | -2.23% | 0.29% | 0.12% | 购买 | ||
36 | 015145 | 同泰新能源1年持有股票A | 2024-06-14 | 0.8032 | 0.8032 | -1.18% | 0.30% | -0.29% | 2.23% | -2.94% | -9.66% | -3.99% | -19.68% | 0.30% | 0.15% | 购买 | ||
37 | 011512 | 天弘中证新能源车A | 2024-06-14 | 0.7107 | 0.7107 | -0.01% | 0.32% | -3.91% | -5.79% | -5.45% | -26.20% | -9.51% | -28.93% | 0.32% | 0.10% | 购买 | ||
38 | 011513 | 天弘中证新能源车C | 2024-06-14 | 0.7062 | 0.7062 | -0.01% | 0.33% | -3.93% | -5.84% | -5.55% | -26.35% | -9.59% | -29.38% | 0.33% | 0.0% | 购买 | ||
39 | 290010 | 泰信中证200指数 | 2024-06-14 | 1.0090 | 1.0290 | 0.30% | 0.40% | -2.32% | -0.98% | 0.30% | -11.65% | -0.59% | 2.92% | 0.40% | 0.12% | 购买 | ||
40 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-14 | 0.7162 | 0.7162 | -0.98% | 0.41% | -7.40% | -10.17% | -22.13% | -25.04% | -20.89% | -28.38% | 0.41% | 0.0% | 购买 | ||
41 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-14 | 0.7200 | 0.7200 | -0.98% | 0.42% | -7.37% | -10.11% | -22.03% | -24.85% | -20.79% | -28.00% | 0.42% | 0.10% | 购买 | ||
42 | 010772 | 天弘国证消费100指数增强C | 2024-06-14 | 0.6501 | 0.6501 | 0.73% | 0.43% | -2.05% | -0.79% | -1.35% | -12.28% | -1.63% | -34.99% | 0.43% | 0.0% | 购买 | ||
43 | 010771 | 天弘国证消费100指数增强A | 2024-06-14 | 0.6569 | 0.6569 | 0.74% | 0.44% | -2.03% | -0.71% | -1.20% | -12.01% | -1.50% | -34.31% | 0.44% | 0.15% | 购买 | ||
44 | 019186 | 泰康中证1000指数增强发起C | 2024-06-14 | 0.9071 | 0.9071 | -0.02% | 0.49% | -5.63% | -1.68% | -9.02% | -- | -7.81% | -9.29% | 0.49% | 0.0% | 购买 | ||
45 | 019185 | 泰康中证1000指数增强发起A | 2024-06-14 | 0.9094 | 0.9094 | -0.02% | 0.49% | -5.60% | -1.58% | -8.83% | -- | -7.64% | -9.06% | 0.49% | 0.12% | 购买 | ||
46 | 001592 | 天弘创业板ETF联接A | 2024-06-14 | 0.7430 | 0.7430 | 0.65% | 0.54% | -2.96% | -3.84% | -2.67% | -15.35% | -4.18% | -25.70% | 0.54% | 0.10% | 购买 | ||
47 | 001593 | 天弘创业板ETF联接C | 2024-06-14 | 0.7270 | 0.7270 | 0.65% | 0.54% | -2.98% | -3.90% | -2.77% | -15.51% | -4.27% | -27.30% | 0.54% | 0.0% | 购买 | ||
48 | 013054 | 天弘国证龙头家电指数C | 2024-06-14 | 1.1333 | 1.1333 | 0.69% | 0.54% | -5.00% | 8.62% | 22.89% | 10.78% | 19.57% | 13.33% | 0.54% | 0.0% | 购买 | ||
49 | 013053 | 天弘国证龙头家电指数A | 2024-06-14 | 1.1433 | 1.1433 | 0.70% | 0.55% | -4.98% | 8.67% | 23.00% | 11.00% | 19.68% | 14.33% | 0.55% | 0.10% | 购买 | ||
50 | 010202 | 天弘中证科技100指数增强A | 2024-06-14 | 0.9782 | 0.9782 | 0.53% | 0.87% | -1.69% | -1.24% | 1.80% | -11.54% | -0.20% | -2.18% | 0.87% | 0.15% | 购买 |