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1010953天弘国证A50指数A2024-06-140.72590.72590.64%-0.67%-2.30%0.29%6.89%-5.15%3.57%-27.41%-0.67%0.10%购买
2010954天弘国证A50指数C2024-06-140.72110.72110.64%-0.67%-2.32%0.25%6.78%-5.34%3.47%-27.89%-0.67%0.0%购买
3011040天弘国证生物医药ETF发起式联接A2024-06-140.39080.3908-1.81%-0.66%-8.24%-13.67%-23.55%-23.48%-23.00%-60.92%-0.66%0.10%购买
4008927泰康沪深300ETF联接C2024-06-140.84770.84770.45%-0.66%-2.50%-0.04%6.00%-6.31%3.59%-15.23%-0.66%0.0%购买
5018116泰康中证500指数增强发起A2024-06-140.95370.95370.00%-0.65%-4.37%0.36%-0.67%---0.14%-4.63%-0.65%0.12%购买
6018117泰康中证500指数增强发起C2024-06-140.95060.95060.01%-0.65%-4.40%0.26%-0.87%---0.31%-4.94%-0.65%0.0%购买
7008926泰康沪深300ETF联接A2024-06-140.86120.86120.45%-0.65%-2.46%0.07%6.22%-5.94%3.78%-13.88%-0.65%0.10%购买
8001589天弘中证800C2024-06-141.04871.04870.46%-0.61%-3.11%-0.14%4.57%-6.16%3.14%4.87%-0.61%0.0%购买
9001588天弘中证800A2024-06-141.06921.06920.46%-0.60%-3.10%-0.09%4.67%-5.97%3.22%6.92%-0.60%0.10%购买
10012912同泰沪深300量化增强C2024-06-140.62460.62460.63%-0.57%-2.21%0.26%-1.96%-17.18%-1.78%-37.54%-0.57%0.0%购买
11012911同泰沪深300量化增强A2024-06-140.63000.63000.64%-0.57%-2.17%0.33%-1.81%-16.93%-1.62%-37.00%-0.57%0.12%购买
12015038天弘MSCI中国A50互联互通指数C2024-06-140.87540.87540.88%-0.57%-1.36%3.12%11.79%-1.62%8.17%-12.46%-0.57%0.0%购买
13015037天弘MSCI中国A50互联互通指数A2024-06-140.88050.88050.88%-0.56%-1.34%3.19%11.92%-1.37%8.29%-11.95%-0.56%0.10%购买
14011103天弘中证光伏C2024-06-140.64030.6403-0.47%-0.53%-5.48%-14.51%-5.82%-31.99%-14.20%-35.97%-0.53%0.0%购买
15011102天弘中证光伏A2024-06-140.64460.6446-0.46%-0.52%-5.47%-14.48%-5.73%-31.85%-14.12%-35.54%-0.52%0.10%购买
16013889天弘新华沪港深新兴消费C2024-06-140.80430.8043-0.24%-0.43%-5.82%2.98%7.33%-7.84%6.57%-19.57%-0.43%0.0%购买
17013888天弘新华沪港深新兴消费A2024-06-140.80990.8099-0.22%-0.42%-5.79%3.04%7.37%-7.67%6.62%-19.01%-0.42%0.10%购买
18012561天弘中证新材料指数A2024-06-140.46730.46730.15%-0.32%-4.05%-3.49%-2.91%-25.84%-7.06%-53.27%-0.32%0.10%购买
19012562天弘中证新材料指数C2024-06-140.46490.46490.15%-0.30%-4.05%-3.53%-3.00%-25.98%-7.15%-53.51%-0.30%0.0%购买
20001556天弘中证500指数增强A2024-06-141.06611.06610.35%-0.20%-3.66%0.94%-0.19%-10.84%1.11%6.61%-0.20%0.15%购买
21001557天弘中证500指数增强C2024-06-141.03671.03670.35%-0.20%-3.68%0.86%-0.34%-11.10%0.97%3.67%-0.20%0.0%购买
22016054泰康先进材料股票发起C2024-06-140.84650.8465-0.24%-0.14%-0.94%4.70%2.99%-6.93%3.56%-15.35%-0.14%0.0%购买
23016053泰康先进材料股票发起A2024-06-140.85450.8545-0.23%-0.13%-0.89%4.83%3.25%-6.47%3.80%-14.55%-0.13%0.15%购买
24015475天弘文化新兴产业股票C2024-06-140.92670.92670.00%-0.08%-2.91%1.81%10.57%0.30%7.48%-7.33%-0.08%0.0%购买
25164205天弘文化新兴产业股票A2024-06-142.02142.35040.00%-0.07%-2.87%1.91%10.79%0.70%7.68%135.04%-0.07%0.15%购买
26017563太平中证同业存单AAA指数7天持有2024-06-141.02591.02590.00%0.02%0.11%0.33%0.89%1.51%0.70%2.59%0.02%0.0%购买
27019974泰康中证同业存单AAA指数7天持有期2024-06-141.01031.01030.01%0.03%0.14%0.56%----0.99%1.03%0.03%0.0%购买
28017423天弘中证同业存单AAA指数7天持有2024-06-141.03541.03540.01%0.04%0.17%0.69%1.64%2.46%1.25%3.54%0.04%0.0%购买
29005919天弘中证500ETF联接C2024-06-141.02321.02320.31%0.17%-4.23%-2.39%-4.07%-11.88%-3.11%2.32%0.17%0.0%购买
30000962天弘中证500ETF联接A2024-06-141.01071.01070.32%0.18%-4.22%-2.35%-3.97%-11.70%-3.01%1.07%0.18%0.10%购买
31011964泰康中证500ETF联接A2024-06-140.82510.82510.40%0.24%-4.18%-2.69%-4.30%-12.67%-3.27%-17.49%0.24%0.10%购买
32011965泰康中证500ETF联接C2024-06-140.81960.81960.40%0.26%-4.17%-2.71%-4.42%-12.95%-3.37%-18.04%0.26%0.0%购买
33015146同泰新能源1年持有股票C2024-06-140.79770.7977-1.19%0.28%-0.32%2.11%-3.14%-10.03%-4.18%-20.23%0.28%0.0%购买
34015467太平中证1000指数增强C2024-06-140.96920.96920.26%0.28%-5.73%-3.62%-8.07%-11.67%-7.68%-3.08%0.28%0.0%购买
35015466太平中证1000指数增强A2024-06-140.97770.97770.27%0.29%-5.70%-3.51%-7.89%-11.32%-7.51%-2.23%0.29%0.12%购买
36015145同泰新能源1年持有股票A2024-06-140.80320.8032-1.18%0.30%-0.29%2.23%-2.94%-9.66%-3.99%-19.68%0.30%0.15%购买
37011512天弘中证新能源车A2024-06-140.71070.7107-0.01%0.32%-3.91%-5.79%-5.45%-26.20%-9.51%-28.93%0.32%0.10%购买
38011513天弘中证新能源车C2024-06-140.70620.7062-0.01%0.33%-3.93%-5.84%-5.55%-26.35%-9.59%-29.38%0.33%0.0%购买
39290010泰信中证200指数2024-06-141.00901.02900.30%0.40%-2.32%-0.98%0.30%-11.65%-0.59%2.92%0.40%0.12%购买
40014565天弘恒生沪深港创新药精选50ETF发起联接C2024-06-140.71620.7162-0.98%0.41%-7.40%-10.17%-22.13%-25.04%-20.89%-28.38%0.41%0.0%购买
41014564天弘恒生沪深港创新药精选50ETF发起联接A2024-06-140.72000.7200-0.98%0.42%-7.37%-10.11%-22.03%-24.85%-20.79%-28.00%0.42%0.10%购买
42010772天弘国证消费100指数增强C2024-06-140.65010.65010.73%0.43%-2.05%-0.79%-1.35%-12.28%-1.63%-34.99%0.43%0.0%购买
43010771天弘国证消费100指数增强A2024-06-140.65690.65690.74%0.44%-2.03%-0.71%-1.20%-12.01%-1.50%-34.31%0.44%0.15%购买
44019186泰康中证1000指数增强发起C2024-06-140.90710.9071-0.02%0.49%-5.63%-1.68%-9.02%---7.81%-9.29%0.49%0.0%购买
45019185泰康中证1000指数增强发起A2024-06-140.90940.9094-0.02%0.49%-5.60%-1.58%-8.83%---7.64%-9.06%0.49%0.12%购买
46001592天弘创业板ETF联接A2024-06-140.74300.74300.65%0.54%-2.96%-3.84%-2.67%-15.35%-4.18%-25.70%0.54%0.10%购买
47001593天弘创业板ETF联接C2024-06-140.72700.72700.65%0.54%-2.98%-3.90%-2.77%-15.51%-4.27%-27.30%0.54%0.0%购买
48013054天弘国证龙头家电指数C2024-06-141.13331.13330.69%0.54%-5.00%8.62%22.89%10.78%19.57%13.33%0.54%0.0%购买
49013053天弘国证龙头家电指数A2024-06-141.14331.14330.70%0.55%-4.98%8.67%23.00%11.00%19.68%14.33%0.55%0.10%购买
50010202天弘中证科技100指数增强A2024-06-140.97820.97820.53%0.87%-1.69%-1.24%1.80%-11.54%-0.20%-2.18%0.87%0.15%购买
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