| 1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-09 | 2.4312 | 2.5093 | 0.27% | 2.17% | 5.19% | 9.77% | -4.45% | -11.90% | 3.02% | 155.88% | 2.17% | 0.10% | 购买 | ||
| 2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-09 | 2.3862 | 2.4638 | 0.27% | 2.16% | 5.17% | 9.71% | -4.55% | -12.07% | 2.95% | 151.15% | 2.16% | 0.0% | 购买 | ||
| 3 | 164205 | 天弘文化新兴产业股票A | 2024-05-09 | 2.0852 | 2.4246 | 0.69% | 0.42% | 4.24% | 13.67% | 5.29% | 0.92% | 11.07% | 142.46% | 0.42% | 0.15% | 购买 | ||
| 4 | 008114 | 天弘中证红利低波动100联接A | 2024-05-09 | 1.5976 | 1.5976 | 0.99% | 1.51% | 2.75% | 5.43% | 8.14% | 2.36% | 8.63% | 59.76% | 1.51% | 0.10% | 购买 | ||
| 5 | 008115 | 天弘中证红利低波动100联接C | 2024-05-09 | 1.5833 | 1.5833 | 0.99% | 1.51% | 2.74% | 5.38% | 8.03% | 2.15% | 8.55% | 58.33% | 1.51% | 0.0% | 购买 | ||
| 6 | 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 | ||
| 7 | 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 | ||
| 8 | 001594 | 天弘中证银行ETF联接A | 2024-05-09 | 1.3390 | 1.3390 | 0.20% | 0.22% | 4.07% | 8.15% | 11.81% | 3.60% | 15.24% | 33.90% | 0.22% | 0.10% | 购买 | ||
| 9 | 001595 | 天弘中证银行ETF联接C | 2024-05-09 | 1.3129 | 1.3129 | 0.21% | 0.22% | 4.07% | 8.10% | 11.71% | 3.39% | 15.17% | 31.29% | 0.22% | 0.0% | 购买 | ||
| 10 | 515990 | 添富中证国企一带一路ETF | 2024-05-09 | 1.2623 | 1.2623 | 1.32% | 0.93% | 3.52% | 13.41% | 8.28% | -3.32% | 11.95% | 26.23% | 0.93% | -- | 购买 | ||
| 11 | 000961 | 天弘沪深300ETF联接A | 2024-05-09 | 1.2434 | 1.2434 | 0.90% | 1.58% | 3.56% | 8.43% | 1.42% | -6.60% | 6.36% | 24.34% | 1.58% | 0.10% | 购买 | ||
| 12 | 001548 | 天弘上证50A | 2024-05-09 | 1.1895 | 1.1895 | 0.60% | 1.43% | 3.84% | 5.91% | 2.42% | -4.30% | 6.92% | 18.95% | 1.43% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 001549 | 天弘上证50C | 2024-05-09 | 1.1660 | 1.1660 | 0.60% | 1.43% | 3.82% | 5.86% | 2.32% | -4.50% | 6.85% | 16.60% | 1.43% | 0.0% | 购买 | ||
| 16 | 159977 | 天弘创业板ETF | 2024-05-09 | 1.9463 | 1.1478 | 1.87% | 2.23% | 4.48% | 10.49% | -5.35% | -14.65% | 0.83% | 14.52% | 2.23% | -- | 购买 | ||
| 17 | 008592 | 天弘沪深300指数增强A | 2024-05-09 | 1.1462 | 1.1462 | 0.74% | 1.18% | 2.80% | 7.87% | 1.61% | -4.74% | 6.64% | 14.62% | 1.18% | 0.15% | 购买 | ||
| 18 | 008593 | 天弘沪深300指数增强C | 2024-05-09 | 1.1313 | 1.1313 | 0.73% | 1.17% | 2.77% | 7.78% | 1.45% | -5.03% | 6.53% | 13.13% | 1.17% | 0.0% | 购买 | ||
| 19 | 007107 | 太平MSCI香港价值增强A | 2024-05-09 | 1.1114 | 1.1114 | 1.55% | 2.40% | 6.24% | 9.75% | 10.12% | 1.78% | 7.15% | 11.14% | 2.40% | 0.12% | 购买 | ||
| 20 | 001556 | 天弘中证500指数增强A | 2024-05-09 | 1.1090 | 1.1090 | 1.79% | 2.45% | 5.81% | 9.02% | 2.15% | -9.19% | 5.18% | 10.90% | 2.45% | 0.15% | 购买 | ||
| 21 | 001588 | 天弘中证800A | 2024-05-09 | 1.1073 | 1.1073 | 1.10% | 1.84% | 3.96% | 8.99% | 3.21% | -5.83% | 6.90% | 10.73% | 1.84% | 0.10% | 购买 | ||
| 22 | 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 | ||
| 23 | 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 | ||
| 24 | 005918 | 天弘沪深300ETF联接C | 2024-05-09 | 1.0923 | 1.0923 | 0.90% | 1.56% | 3.55% | 8.36% | 1.32% | -6.79% | 6.28% | 9.23% | 1.56% | 0.0% | 购买 | ||
| 25 | 007108 | 太平MSCI香港价值增强C | 2024-05-09 | 1.0870 | 1.0870 | 1.55% | 2.39% | 6.20% | 9.63% | 9.90% | 1.37% | 7.00% | 8.70% | 2.39% | 0.0% | 购买 | ||
| 26 | 001589 | 天弘中证800C | 2024-05-09 | 1.0863 | 1.0863 | 1.11% | 1.84% | 3.94% | 8.94% | 3.11% | -6.01% | 6.84% | 8.63% | 1.84% | 0.0% | 购买 | ||
| 27 | 515290 | 天弘中证银行ETF | 2024-05-09 | 1.0837 | 1.0837 | 0.21% | 0.23% | 4.27% | 8.61% | 12.41% | 4.04% | 16.10% | 8.37% | 0.23% | -- | 购买 | ||
| 28 | 001557 | 天弘中证500指数增强C | 2024-05-09 | 1.0788 | 1.0788 | 1.79% | 2.45% | 5.80% | 8.95% | 1.99% | -9.45% | 5.07% | 7.88% | 2.45% | 0.0% | 购买 | ||
| 29 | 159549 | 天弘中证红利低波动100ETF | 2024-05-09 | 1.0787 | 1.0787 | 1.04% | 1.61% | 2.92% | 5.78% | -- | -- | 9.03% | 7.87% | 1.61% | -- | 购买 | ||
| 30 | 005919 | 天弘中证500ETF联接C | 2024-05-09 | 1.0785 | 1.0785 | 1.71% | 2.01% | 3.82% | 7.38% | -0.78% | -8.38% | 2.13% | 7.85% | 2.01% | 0.0% | 购买 | ||
| 31 | 000962 | 天弘中证500ETF联接A | 2024-05-09 | 1.0651 | 1.0651 | 1.70% | 2.01% | 3.84% | 7.43% | -0.68% | -8.20% | 2.21% | 6.51% | 2.01% | 0.10% | 购买 | ||
| 32 | 001617 | 天弘中证电子ETF联接A | 2024-05-09 | 1.0643 | 1.0643 | 1.38% | 0.49% | 2.93% | 9.36% | -8.52% | -8.07% | -4.20% | 6.43% | 0.49% | 0.10% | 购买 | ||
| 33 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-09 | 1.0603 | 1.0603 | 1.26% | 2.57% | -- | -- | -- | -- | -- | 6.03% | 2.57% | 0.10% | 购买 | ||
| 34 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-09 | 1.0601 | 1.0601 | 1.26% | 2.56% | -- | -- | -- | -- | -- | 6.01% | 2.56% | 0.0% | 购买 | ||
| 35 | 560150 | 泰康中证红利低波动ETF | 2024-05-09 | 1.0566 | 1.0566 | 0.69% | 1.87% | 2.99% | -- | -- | -- | -- | 5.69% | 1.87% | -- | 购买 | ||
| 36 | 006809 | 泰康香港银行指数A | 2024-05-09 | 1.0529 | 1.0529 | 0.82% | 2.57% | 8.21% | 15.50% | 18.14% | 6.64% | 15.27% | 5.29% | 2.57% | 0.10% | 购买 | ||
| 37 | 290010 | 泰信中证200指数 | 2024-05-09 | 1.0300 | 1.0500 | 1.38% | 1.68% | 2.79% | 8.76% | -3.47% | -11.36% | 1.48% | 5.07% | 1.68% | 0.12% | 购买 | ||
| 38 | 015466 | 太平中证1000指数增强A | 2024-05-09 | 1.0462 | 1.0462 | 1.50% | 1.90% | 2.91% | 14.49% | -1.07% | -3.26% | -1.03% | 4.62% | 1.90% | 0.12% | 购买 | ||
| 39 | 515310 | 添富沪深300ETF | 2024-05-09 | 1.0437 | 1.0437 | 0.94% | 1.66% | 3.77% | 8.83% | 1.36% | -7.09% | 6.72% | 4.37% | 1.66% | -- | 购买 | ||
| 40 | 001618 | 天弘中证电子ETF联接C | 2024-05-09 | 1.0436 | 1.0436 | 1.38% | 0.49% | 2.92% | 9.30% | -8.62% | -8.25% | -4.27% | 4.36% | 0.49% | 0.0% | 购买 | ||
| 41 | 515800 | 添富中证800ETF | 2024-05-09 | 0.9308 | 1.0428 | 1.16% | 1.77% | 3.87% | 8.69% | 1.04% | -7.21% | 5.71% | 4.25% | 1.77% | -- | 购买 | ||
| 42 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-09 | 1.0387 | 1.0387 | 0.85% | 2.51% | 5.06% | 2.13% | -- | -- | -- | 3.87% | 2.51% | 0.10% | 购买 | ||
| 43 | 020899 | 天弘中证全指通信设备指数发起A | 2024-05-09 | 1.0384 | 1.0384 | 0.30% | -1.75% | -- | -- | -- | -- | -- | 3.84% | -1.75% | 1.00% | 购买 | ||
| 44 | 020900 | 天弘中证全指通信设备指数发起C | 2024-05-09 | 1.0383 | 1.0383 | 0.30% | -1.75% | -- | -- | -- | -- | -- | 3.83% | -1.75% | 0.0% | 购买 | ||
| 45 | 015467 | 太平中证1000指数增强C | 2024-05-09 | 1.0376 | 1.0376 | 1.51% | 1.90% | 2.89% | 14.39% | -1.27% | -3.65% | -1.16% | 3.76% | 1.90% | 0.0% | 购买 | ||
| 46 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-09 | 1.0376 | 1.0376 | 0.86% | 2.50% | 5.03% | 2.04% | -- | -- | -- | 3.76% | 2.50% | 0.0% | 购买 | ||
| 47 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0332 | 1.0332 | -0.01% | 0.06% | 0.22% | 0.68% | 1.57% | 2.51% | 1.04% | 3.32% | 0.06% | 0.0% | 购买 | ||
| 48 | 006810 | 泰康香港银行指数C | 2024-05-09 | 1.0318 | 1.0318 | 0.83% | 2.54% | 8.14% | 15.38% | 17.89% | 6.21% | 15.10% | 3.18% | 2.54% | 0.0% | 购买 | ||
| 49 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-09 | 1.0245 | 1.0245 | 0.00% | 0.04% | 0.08% | 0.34% | 0.88% | 1.63% | 0.56% | 2.45% | 0.04% | 0.0% | 购买 | ||
| 50 | 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 |
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