| 1 | 007108 | 太平MSCI香港价值增强C | 2024-05-13 | 1.1326 | 1.1326 | 0.56% | 5.47% | 11.41% | 14.23% | 14.54% | 8.38% | 11.49% | 13.26% | 5.47% | 0.0% | 购买 | ||
| 2 | 007107 | 太平MSCI香港价值增强A | 2024-05-13 | 1.1581 | 1.1581 | 0.56% | 5.47% | 11.44% | 14.36% | 14.77% | 8.82% | 11.66% | 15.81% | 5.47% | 0.12% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-05-13 | 1.0958 | 1.0958 | 0.19% | 5.23% | 13.52% | 20.21% | 23.14% | 14.48% | 19.97% | 9.58% | 5.23% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-05-13 | 1.0738 | 1.0738 | 0.20% | 5.22% | 13.46% | 20.07% | 22.89% | 14.00% | 19.79% | 7.38% | 5.22% | 0.0% | 购买 | ||
| 5 | 010770 | 天弘中证农业主题C | 2024-05-13 | 0.7443 | 0.7443 | 0.79% | 4.52% | 10.12% | 10.19% | 2.93% | -5.15% | 1.81% | -25.57% | 4.52% | 0.0% | 购买 | ||
| 6 | 010769 | 天弘中证农业主题A | 2024-05-13 | 0.7492 | 0.7492 | 0.78% | 4.52% | 10.13% | 10.24% | 3.03% | -4.97% | 1.88% | -25.08% | 4.52% | 0.10% | 购买 | ||
| 7 | 560150 | 泰康中证红利低波动ETF | 2024-05-13 | 1.0695 | 1.0695 | 0.67% | 2.44% | 3.18% | -- | -- | -- | -- | 6.98% | 2.44% | -- | 购买 | ||
| 8 | 013053 | 天弘国证龙头家电指数A | 2024-05-13 | 1.2174 | 1.2174 | 1.96% | 2.39% | 16.74% | 24.90% | 26.91% | 23.28% | 27.44% | 21.74% | 2.39% | 0.10% | 购买 | ||
| 9 | 013054 | 天弘国证龙头家电指数C | 2024-05-13 | 1.2070 | 1.2070 | 1.96% | 2.38% | 16.73% | 24.84% | 26.79% | 23.05% | 27.35% | 20.70% | 2.38% | 0.0% | 购买 | ||
| 10 | 515290 | 天弘中证银行ETF | 2024-05-13 | 1.1036 | 1.1036 | 0.66% | 2.09% | 6.88% | 10.60% | 15.88% | 10.68% | 18.23% | 10.36% | 2.09% | -- | 购买 | ||
| 11 | 001594 | 天弘中证银行ETF联接A | 2024-05-13 | 1.3624 | 1.3624 | 0.63% | 1.99% | 6.55% | 10.04% | 15.09% | 9.92% | 17.26% | 36.24% | 1.99% | 0.10% | 购买 | ||
| 12 | 001595 | 天弘中证银行ETF联接C | 2024-05-13 | 1.3357 | 1.3357 | 0.62% | 1.98% | 6.52% | 9.98% | 14.97% | 9.69% | 17.17% | 33.57% | 1.98% | 0.0% | 购买 | ||
| 13 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-13 | 1.0362 | 1.0362 | 1.25% | 1.85% | 2.67% | 10.67% | 12.00% | -- | 11.55% | 3.62% | 1.85% | 0.10% | 购买 | ||
| 14 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-13 | 1.0345 | 1.0345 | 1.25% | 1.85% | 2.66% | 10.62% | 11.89% | -- | 11.48% | 3.45% | 1.85% | 0.0% | 购买 | ||
| 15 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-13 | 1.0113 | 1.0113 | -0.99% | 1.61% | -1.37% | 18.64% | 11.66% | -- | 11.80% | 1.13% | 1.61% | 0.10% | 购买 | ||
| 16 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-13 | 0.6759 | 0.6759 | -1.14% | 1.61% | 7.58% | 11.06% | -6.67% | -13.90% | -1.89% | -32.41% | 1.61% | 0.10% | 购买 | ||
| 17 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-13 | 1.0089 | 1.0089 | -0.99% | 1.59% | -1.39% | 18.55% | 11.52% | -- | 11.69% | 0.89% | 1.59% | 0.0% | 购买 | ||
| 18 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-13 | 0.6717 | 0.6717 | -1.13% | 1.59% | 7.54% | 10.97% | -6.77% | -14.08% | -1.98% | -32.83% | 1.59% | 0.0% | 购买 | ||
| 19 | 012405 | 天弘国证建材指数A | 2024-05-13 | 0.6651 | 0.6651 | -0.67% | 1.37% | 6.74% | 4.61% | -5.62% | -16.30% | 2.65% | -33.49% | 1.37% | 0.10% | 购买 | ||
| 20 | 012419 | 天弘国证建材指数C | 2024-05-13 | 0.6617 | 0.6617 | -0.68% | 1.36% | 6.73% | 4.55% | -5.71% | -16.47% | 2.57% | -33.83% | 1.36% | 0.0% | 购买 | ||
| 21 | 159549 | 天弘中证红利低波动100ETF | 2024-05-13 | 1.0873 | 1.0873 | 0.45% | 0.96% | 3.63% | 6.62% | -- | -- | 9.89% | 8.73% | 0.96% | -- | 购买 | ||
| 22 | 008115 | 天弘中证红利低波动100联接C | 2024-05-13 | 1.5952 | 1.5952 | 0.43% | 0.89% | 3.41% | 6.17% | 8.84% | 5.56% | 9.37% | 59.52% | 0.89% | 0.0% | 购买 | ||
| 23 | 008114 | 天弘中证红利低波动100联接A | 2024-05-13 | 1.6096 | 1.6096 | 0.43% | 0.89% | 3.42% | 6.22% | 8.94% | 5.76% | 9.44% | 60.96% | 0.89% | 0.10% | 购买 | ||
| 24 | 001558 | 天弘医疗健康A | 2024-05-13 | 1.4354 | 1.4354 | 0.69% | 0.71% | 7.36% | 4.69% | -4.66% | -6.60% | -3.33% | 43.54% | 0.71% | 0.12% | 购买 | ||
| 25 | 001559 | 天弘医疗健康C | 2024-05-13 | 1.3903 | 1.3903 | 0.68% | 0.70% | 7.33% | 4.58% | -4.85% | -6.98% | -3.47% | 39.03% | 0.70% | 0.0% | 购买 | ||
| 26 | 159857 | 天弘中证光伏产业ETF | 2024-05-13 | 0.6807 | 0.6807 | 0.01% | 0.50% | 0.87% | 1.14% | -14.62% | -32.76% | -8.94% | -31.93% | 0.50% | -- | 购买 | ||
| 27 | 290010 | 泰信中证200指数 | 2024-05-13 | 1.0310 | 1.0510 | 0.10% | 0.49% | 4.35% | 8.87% | -2.83% | -9.24% | 1.58% | 5.17% | 0.49% | 0.12% | 购买 | ||
| 28 | 011102 | 天弘中证光伏A | 2024-05-13 | 0.6890 | 0.6890 | 0.03% | 0.48% | 0.80% | 1.16% | -13.57% | -31.07% | -8.21% | -31.10% | 0.48% | 0.10% | 购买 | ||
| 29 | 011103 | 天弘中证光伏C | 2024-05-13 | 0.6845 | 0.6845 | 0.03% | 0.48% | 0.78% | 1.11% | -13.66% | -31.20% | -8.28% | -31.55% | 0.48% | 0.0% | 购买 | ||
| 30 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-13 | 0.8582 | 0.8582 | 0.85% | 0.48% | 10.54% | 20.36% | 4.58% | 0.05% | 12.98% | -14.18% | 0.48% | 0.10% | 购买 | ||
| 31 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-13 | 0.8525 | 0.8525 | 0.84% | 0.47% | 10.53% | 20.39% | 4.54% | -0.13% | 12.96% | -14.75% | 0.47% | 0.0% | 购买 | ||
| 32 | 001556 | 天弘中证500指数增强A | 2024-05-13 | 1.1060 | 1.1060 | -0.26% | 0.47% | 5.79% | 8.73% | 1.75% | -7.80% | 4.89% | 10.60% | 0.47% | 0.15% | 购买 | ||
| 33 | 001557 | 天弘中证500指数增强C | 2024-05-13 | 1.0758 | 1.0758 | -0.26% | 0.47% | 5.76% | 8.64% | 1.60% | -8.07% | 4.78% | 7.58% | 0.47% | 0.0% | 购买 | ||
| 34 | 001548 | 天弘上证50A | 2024-05-13 | 1.1916 | 1.1916 | -0.08% | 0.40% | 5.29% | 6.10% | 3.77% | -1.59% | 7.11% | 19.16% | 0.40% | 0.10% | 购买 | ||
| 35 | 001549 | 天弘上证50C | 2024-05-13 | 1.1680 | 1.1680 | -0.09% | 0.39% | 5.27% | 6.04% | 3.66% | -1.80% | 7.03% | 16.80% | 0.39% | 0.0% | 购买 | ||
| 36 | 006786 | 泰康港股通大消费指数A | 2024-05-13 | 0.9069 | 0.9069 | 0.69% | 0.35% | 8.64% | 19.99% | -5.88% | -11.04% | 4.27% | -9.31% | 0.35% | 0.10% | 购买 | ||
| 37 | 006787 | 泰康港股通大消费指数C | 2024-05-13 | 0.8886 | 0.8886 | 0.68% | 0.34% | 8.60% | 19.85% | -6.08% | -11.39% | 4.10% | -11.14% | 0.34% | 0.0% | 购买 | ||
| 38 | 512650 | 添富中证长三角ETF | 2024-05-13 | 0.9012 | 0.9012 | 0.14% | 0.33% | 5.95% | 7.93% | -3.32% | -8.33% | 2.67% | -9.88% | 0.33% | -- | 购买 | ||
| 39 | 515990 | 添富中证国企一带一路ETF | 2024-05-13 | 1.2673 | 1.2673 | 0.26% | 0.31% | 3.63% | 13.86% | 8.92% | 0.40% | 12.39% | 26.73% | 0.31% | -- | 购买 | ||
| 40 | 001550 | 天弘中证医药100A | 2024-05-13 | 0.8098 | 0.8098 | -0.15% | 0.26% | 8.92% | 5.72% | -3.38% | -9.70% | -2.52% | -19.02% | 0.26% | 0.10% | 购买 | ||
| 41 | 001551 | 天弘中证医药100C | 2024-05-13 | 0.7946 | 0.7946 | -0.14% | 0.26% | 8.89% | 5.66% | -3.46% | -9.88% | -2.59% | -20.54% | 0.26% | 0.0% | 购买 | ||
| 42 | 001552 | 天弘中证证券保险A | 2024-05-13 | 0.8136 | 0.8136 | 0.10% | 0.25% | 9.69% | 0.21% | -5.71% | -7.26% | 0.35% | -18.64% | 0.25% | 0.10% | 购买 | ||
| 43 | 001553 | 天弘中证证券保险C | 2024-05-13 | 0.7979 | 0.7979 | 0.10% | 0.24% | 9.68% | 0.16% | -5.80% | -7.45% | 0.28% | -20.21% | 0.24% | 0.0% | 购买 | ||
| 44 | 515330 | 天弘沪深300ETF | 2024-05-13 | 1.0017 | 1.0017 | -0.05% | 0.19% | 5.50% | 8.87% | 2.43% | -4.93% | 6.71% | 0.17% | 0.19% | -- | 购买 | ||
| 45 | 515380 | 泰康沪深300ETF | 2024-05-13 | 4.0011 | 0.9747 | -0.05% | 0.19% | 5.52% | 8.95% | 2.70% | -4.49% | 6.80% | -2.51% | 0.19% | -- | 购买 | ||
| 46 | 515310 | 添富沪深300ETF | 2024-05-13 | 1.0439 | 1.0439 | -0.04% | 0.19% | 5.51% | 8.85% | 2.32% | -4.98% | 6.74% | 4.39% | 0.19% | -- | 购买 | ||
| 47 | 000961 | 天弘沪深300ETF联接A | 2024-05-13 | 1.2435 | 1.2435 | -0.05% | 0.18% | 5.20% | 8.44% | 2.33% | -4.57% | 6.36% | 24.35% | 0.18% | 0.10% | 购买 | ||
| 48 | 005918 | 天弘沪深300ETF联接C | 2024-05-13 | 1.0924 | 1.0924 | -0.05% | 0.17% | 5.19% | 8.37% | 2.23% | -4.77% | 6.29% | 9.24% | 0.17% | 0.0% | 购买 | ||
| 49 | 008926 | 泰康沪深300ETF联接A | 2024-05-13 | 0.8846 | 0.8846 | -0.06% | 0.17% | 5.22% | 8.65% | 2.79% | -4.67% | 6.60% | -11.54% | 0.17% | 0.10% | 购买 | ||
| 50 | 008927 | 泰康沪深300ETF联接C | 2024-05-13 | 0.8710 | 0.8710 | -0.06% | 0.16% | 5.18% | 8.52% | 2.58% | -5.05% | 6.44% | -12.90% | 0.16% | 0.0% | 购买 |
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