| 1 | 011103 | 天弘中证光伏C | 2024-05-17 | 0.6692 | 0.6692 | -0.12% | -2.21% | -2.36% | -1.15% | -14.49% | -35.38% | -10.33% | -33.08% | -2.21% | 0.0% | 购买 | ||
| 2 | 011102 | 天弘中证光伏A | 2024-05-17 | 0.6736 | 0.6736 | -0.13% | -2.21% | -2.35% | -1.10% | -14.41% | -35.25% | -10.26% | -32.64% | -2.21% | 0.10% | 购买 | ||
| 3 | 011513 | 天弘中证新能源车C | 2024-05-17 | 0.7370 | 0.7370 | 1.81% | -2.09% | 0.15% | 6.87% | -11.22% | -28.31% | -5.65% | -26.30% | -2.09% | 0.0% | 购买 | ||
| 4 | 011512 | 天弘中证新能源车A | 2024-05-17 | 0.7415 | 0.7415 | 1.80% | -2.09% | 0.16% | 6.92% | -11.13% | -28.17% | -5.59% | -25.85% | -2.09% | 0.10% | 购买 | ||
| 5 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-17 | 0.4143 | 0.4143 | 0.07% | -1.87% | 2.35% | -3.31% | -22.94% | -24.97% | -17.90% | -58.57% | -1.87% | 0.0% | 购买 | ||
| 6 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-17 | 0.4171 | 0.4171 | 0.07% | -1.86% | 2.38% | -3.25% | -22.84% | -24.82% | -17.81% | -58.29% | -1.86% | 0.10% | 购买 | ||
| 7 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-17 | 0.5634 | 0.5634 | 0.14% | -1.85% | 7.68% | 0.37% | -8.63% | -18.09% | -7.79% | -43.66% | -1.85% | 0.0% | 购买 | ||
| 8 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-17 | 0.5667 | 0.5667 | 0.14% | -1.84% | 7.72% | 0.44% | -8.54% | -17.92% | -7.72% | -43.33% | -1.84% | 0.10% | 购买 | ||
| 9 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-17 | 1.0013 | 1.0013 | 1.62% | -1.74% | -1.36% | 17.66% | 10.41% | -- | 10.85% | 0.13% | -1.74% | 0.0% | 购买 | ||
| 10 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-17 | 0.7609 | 0.7609 | -0.25% | -1.74% | 7.09% | 1.85% | -24.07% | -23.39% | -15.95% | -23.91% | -1.74% | 0.0% | 购买 | ||
| 11 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-17 | 1.0037 | 1.0037 | 1.63% | -1.73% | -1.34% | 17.75% | 10.55% | -- | 10.96% | 0.37% | -1.73% | 0.10% | 购买 | ||
| 12 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-17 | 0.7648 | 0.7648 | -0.25% | -1.73% | 7.13% | 1.93% | -23.97% | -23.19% | -15.86% | -23.52% | -1.73% | 0.10% | 购买 | ||
| 13 | 012328 | 天弘中证新能源指数增强A | 2024-05-17 | 0.4935 | 0.4935 | 0.86% | -1.69% | -0.22% | 5.45% | -10.01% | -32.28% | -5.77% | -50.65% | -1.69% | 0.12% | 购买 | ||
| 14 | 012329 | 天弘中证新能源指数增强C | 2024-05-17 | 0.4908 | 0.4908 | 0.86% | -1.68% | -0.24% | 5.39% | -10.13% | -32.47% | -5.87% | -50.92% | -1.68% | 0.0% | 购买 | ||
| 15 | 012402 | 天弘中证医药指数增强C | 2024-05-17 | 0.7051 | 0.7051 | 0.03% | -1.66% | 5.71% | 2.55% | -10.16% | -14.82% | -7.89% | -29.49% | -1.66% | 0.0% | 购买 | ||
| 16 | 012401 | 天弘中证医药指数增强A | 2024-05-17 | 0.7109 | 0.7109 | 0.03% | -1.65% | 5.73% | 2.63% | -10.01% | -14.56% | -7.78% | -28.91% | -1.65% | 0.15% | 购买 | ||
| 17 | 001550 | 天弘中证医药100A | 2024-05-17 | 0.7984 | 0.7984 | -0.09% | -1.55% | 6.20% | 4.23% | -5.09% | -11.92% | -3.89% | -20.16% | -1.55% | 0.10% | 购买 | ||
| 18 | 001551 | 天弘中证医药100C | 2024-05-17 | 0.7834 | 0.7834 | -0.09% | -1.55% | 6.19% | 4.18% | -5.17% | -12.10% | -3.96% | -21.66% | -1.55% | 0.0% | 购买 | ||
| 19 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-17 | 0.9381 | 0.9381 | 1.07% | -1.48% | 0.33% | -- | -- | -- | -- | -6.19% | -1.48% | 0.0% | 购买 | ||
| 20 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-17 | 0.9385 | 0.9385 | 1.07% | -1.48% | 0.34% | -- | -- | -- | -- | -6.15% | -1.48% | 0.06% | 购买 | ||
| 21 | 017496 | 泰康中证科创创业50指数C | 2024-05-17 | 0.8209 | 0.8209 | 0.43% | -1.26% | 1.18% | 5.07% | -8.28% | -- | -4.38% | -17.91% | -1.26% | 0.0% | 购买 | ||
| 22 | 017495 | 泰康中证科创创业50指数A | 2024-05-17 | 0.8240 | 0.8240 | 0.44% | -1.25% | 1.22% | 5.18% | -8.10% | -- | -4.23% | -17.60% | -1.25% | 0.10% | 购买 | ||
| 23 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-17 | 0.5272 | 0.5272 | 0.40% | -1.25% | 1.25% | 5.31% | -7.46% | -18.09% | -4.01% | -47.28% | -1.25% | 0.10% | 购买 | ||
| 24 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-17 | 0.5243 | 0.5243 | 0.42% | -1.24% | 1.24% | 5.28% | -7.55% | -18.23% | -4.06% | -47.57% | -1.24% | 0.0% | 购买 | ||
| 25 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-17 | 0.8508 | 0.8508 | 1.11% | -1.20% | 2.82% | 11.76% | -7.54% | -- | -3.92% | -14.92% | -1.20% | 0.0% | 购买 | ||
| 26 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-17 | 0.8522 | 0.8522 | 1.10% | -1.19% | 2.84% | 11.82% | -7.45% | -- | -3.85% | -14.78% | -1.19% | 0.10% | 购买 | ||
| 27 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-17 | 1.0190 | 1.0190 | -0.20% | -1.11% | 4.72% | 0.21% | -- | -- | -- | 1.90% | -1.11% | 0.0% | 购买 | ||
| 28 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-17 | 1.0202 | 1.0202 | -0.20% | -1.10% | 4.75% | 0.31% | -- | -- | -- | 2.02% | -1.10% | 0.10% | 购买 | ||
| 29 | 012212 | 天弘中证高端装备制造增强A | 2024-05-17 | 0.7186 | 0.7186 | 0.57% | -1.01% | 1.05% | 11.20% | -0.28% | -8.19% | 2.98% | -28.14% | -1.01% | 0.15% | 购买 | ||
| 30 | 012213 | 天弘中证高端装备制造增强C | 2024-05-17 | 0.7135 | 0.7135 | 0.58% | -1.00% | 1.03% | 11.12% | -0.42% | -8.46% | 2.87% | -28.65% | -1.00% | 0.0% | 购买 | ||
| 31 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-17 | 0.5540 | 0.5540 | 1.30% | -0.98% | 0.65% | 3.78% | -18.34% | -22.50% | -12.51% | -44.60% | -0.98% | 0.10% | 购买 | ||
| 32 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-17 | 0.5510 | 0.5510 | 1.31% | -0.97% | 0.64% | 3.75% | -18.41% | -22.64% | -12.55% | -44.90% | -0.97% | 0.0% | 购买 | ||
| 33 | 001559 | 天弘医疗健康C | 2024-05-17 | 1.3685 | 1.3685 | -0.50% | -0.90% | 3.81% | 2.94% | -6.68% | -10.26% | -4.99% | 36.85% | -0.90% | 0.0% | 购买 | ||
| 34 | 001558 | 天弘医疗健康A | 2024-05-17 | 1.4129 | 1.4129 | -0.50% | -0.89% | 3.84% | 3.05% | -6.49% | -9.90% | -4.84% | 41.29% | -0.89% | 0.12% | 购买 | ||
| 35 | 012562 | 天弘中证新材料指数C | 2024-05-17 | 0.4885 | 0.4885 | 1.60% | -0.81% | 2.26% | 7.67% | -8.69% | -27.22% | -2.44% | -51.15% | -0.81% | 0.0% | 购买 | ||
| 36 | 012561 | 天弘中证新材料指数A | 2024-05-17 | 0.4909 | 0.4909 | 1.59% | -0.81% | 2.27% | 7.70% | -8.62% | -27.08% | -2.37% | -50.91% | -0.81% | 0.10% | 购买 | ||
| 37 | 018117 | 泰康中证500指数增强发起C | 2024-05-17 | 0.9901 | 0.9901 | 1.02% | -0.78% | 2.62% | 8.53% | 0.40% | -- | 3.83% | -0.99% | -0.78% | 0.0% | 购买 | ||
| 38 | 018116 | 泰康中证500指数增强发起A | 2024-05-17 | 0.9931 | 0.9931 | 1.03% | -0.77% | 2.67% | 8.65% | 0.60% | -- | 3.99% | -0.69% | -0.77% | 0.12% | 购买 | ||
| 39 | 011964 | 泰康中证500ETF联接A | 2024-05-17 | 0.8603 | 0.8603 | 1.15% | -0.73% | 2.53% | 5.92% | -2.69% | -9.38% | 0.86% | -13.97% | -0.73% | 0.10% | 购买 | ||
| 40 | 011965 | 泰康中证500ETF联接C | 2024-05-17 | 0.8545 | 0.8545 | 1.15% | -0.73% | 2.52% | 5.85% | -2.85% | -9.71% | 0.74% | -14.55% | -0.73% | 0.0% | 购买 | ||
| 41 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-17 | 0.6746 | 0.6746 | 1.11% | -0.71% | 6.93% | 11.45% | -5.95% | -14.92% | -1.56% | -32.54% | -0.71% | 0.0% | 购买 | ||
| 42 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-17 | 0.6789 | 0.6789 | 1.12% | -0.70% | 6.98% | 11.55% | -5.83% | -14.73% | -1.45% | -32.11% | -0.70% | 0.10% | 购买 | ||
| 43 | 005919 | 天弘中证500ETF联接C | 2024-05-17 | 1.0676 | 1.0676 | 1.18% | -0.67% | 2.84% | 6.29% | -2.41% | -8.54% | 1.10% | 6.76% | -0.67% | 0.0% | 购买 | ||
| 44 | 000962 | 天弘中证500ETF联接A | 2024-05-17 | 1.0544 | 1.0544 | 1.19% | -0.67% | 2.86% | 6.35% | -2.32% | -8.35% | 1.18% | 5.44% | -0.67% | 0.10% | 购买 | ||
| 45 | 001592 | 天弘创业板ETF联接A | 2024-05-17 | 0.7694 | 0.7694 | 1.06% | -0.66% | 4.09% | 8.09% | -5.07% | -16.77% | -0.77% | -23.06% | -0.66% | 0.10% | 购买 | ||
| 46 | 001593 | 天弘创业板ETF联接C | 2024-05-17 | 0.7529 | 0.7529 | 1.06% | -0.66% | 4.06% | 8.04% | -5.16% | -16.94% | -0.86% | -24.71% | -0.66% | 0.0% | 购买 | ||
| 47 | 013054 | 天弘国证龙头家电指数C | 2024-05-17 | 1.1760 | 1.1760 | -0.68% | -0.66% | 9.47% | 21.64% | 21.65% | 20.05% | 24.08% | 17.60% | -0.66% | 0.0% | 购买 | ||
| 48 | 013053 | 天弘国证龙头家电指数A | 2024-05-17 | 1.1861 | 1.1861 | -0.69% | -0.66% | 9.48% | 21.69% | 21.75% | 20.27% | 24.16% | 18.61% | -0.66% | 0.10% | 购买 | ||
| 49 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-17 | 1.0169 | 1.0169 | 0.74% | -0.64% | -0.52% | 8.61% | 9.46% | -- | 9.47% | 1.69% | -0.64% | 0.10% | 购买 | ||
| 50 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-17 | 1.0152 | 1.0152 | 0.74% | -0.64% | -0.53% | 8.55% | 9.36% | -- | 9.40% | 1.52% | -0.64% | 0.0% | 购买 |
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