| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-09 | 0.8502 | 0.8502 | 1.40% | 4.09% | 8.87% | 19.24% | 2.25% | -0.71% | 11.93% | -14.98% | 4.09% | 0.10% | 购买 | ||
| 4 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-09 | 0.8446 | 0.8446 | 1.39% | 4.09% | 8.87% | 19.28% | 2.20% | -0.88% | 11.91% | -15.54% | 4.09% | 0.0% | 购买 | ||
| 5 | 001550 | 天弘中证医药100A | 2024-05-09 | 0.8186 | 0.8186 | 1.16% | 4.05% | 8.61% | 6.87% | -2.56% | -9.11% | -1.46% | -18.14% | 4.05% | 0.10% | 购买 | ||
| 6 | 001551 | 天弘中证医药100C | 2024-05-09 | 0.8032 | 0.8032 | 1.16% | 4.05% | 8.58% | 6.81% | -2.65% | -9.29% | -1.53% | -19.68% | 4.05% | 0.0% | 购买 | ||
| 7 | 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 | ||
| 8 | 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 | ||
| 9 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-09 | 0.8240 | 0.8240 | 1.30% | 2.88% | 8.04% | 15.33% | 3.84% | -0.62% | 11.74% | -17.60% | 2.88% | 0.10% | 购买 | ||
| 10 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-09 | 0.8192 | 0.8192 | 1.30% | 2.86% | 8.02% | 15.23% | 3.70% | -0.87% | 11.62% | -18.08% | 2.86% | 0.0% | 购买 | ||
| 11 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-09 | 0.7714 | 0.7714 | 1.37% | 2.74% | 6.68% | 13.49% | -3.26% | -0.22% | 0.97% | -22.86% | 2.74% | -- | 购买 | ||
| 12 | 006786 | 泰康港股通大消费指数A | 2024-05-09 | 0.8966 | 0.8966 | 2.04% | 4.46% | 6.59% | 18.63% | -8.26% | -11.73% | 3.08% | -10.34% | 4.46% | 0.10% | 购买 | ||
| 13 | 006787 | 泰康港股通大消费指数C | 2024-05-09 | 0.8786 | 0.8786 | 2.03% | 4.47% | 6.56% | 18.51% | -8.43% | -12.08% | 2.93% | -12.14% | 4.47% | 0.0% | 购买 | ||
| 14 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-09 | 0.7259 | 0.7259 | 2.08% | 2.53% | 6.56% | 18.05% | -8.77% | -22.36% | 3.18% | -27.41% | 2.53% | -- | 购买 | ||
| 15 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-09 | 0.6190 | 0.6190 | 0.77% | 3.65% | 6.47% | 2.91% | -6.78% | -15.39% | -5.70% | -38.10% | 3.65% | -- | 购买 | ||
| 16 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-09 | 0.6922 | 0.6922 | 1.63% | 4.55% | 6.39% | 13.74% | -4.46% | -12.10% | 0.48% | -30.78% | 4.55% | 0.10% | 购买 | ||
| 17 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-09 | 0.6879 | 0.6879 | 1.63% | 4.53% | 6.35% | 13.65% | -4.56% | -12.29% | 0.38% | -31.21% | 4.53% | 0.0% | 购买 | ||
| 18 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-09 | 0.5818 | 0.5818 | 0.71% | 3.50% | 6.26% | 3.12% | -6.24% | -14.21% | -5.26% | -41.82% | 3.50% | 0.10% | 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 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-09 | 0.5784 | 0.5784 | 0.70% | 3.47% | 6.23% | 3.05% | -6.35% | -14.39% | -5.34% | -42.16% | 3.47% | 0.0% | 购买 | ||
| 21 | 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 | ||
| 22 | 012401 | 天弘中证医药指数增强A | 2024-05-09 | 0.7287 | 0.7287 | 1.08% | 3.29% | 6.01% | 5.20% | -8.06% | -11.27% | -5.47% | -27.13% | 3.29% | 0.15% | 购买 | ||
| 23 | 012402 | 天弘中证医药指数增强C | 2024-05-09 | 0.7228 | 0.7228 | 1.08% | 3.29% | 5.98% | 5.12% | -8.20% | -11.54% | -5.58% | -27.72% | 3.29% | 0.0% | 购买 | ||
| 24 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-09 | 0.6787 | 0.6787 | 1.01% | 1.21% | 5.82% | 14.12% | -7.99% | -5.89% | 0.41% | -32.13% | 1.21% | 0.10% | 购买 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 159736 | 天弘中证食品饮料ETF | 2024-05-09 | 0.7855 | 0.7855 | 0.28% | 2.27% | 5.44% | 10.23% | -4.95% | -12.88% | 3.00% | -21.45% | 2.27% | -- | 购买 | ||
| 28 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-09 | 0.6117 | 0.6117 | 0.91% | 2.65% | 5.34% | 2.79% | -12.16% | -15.48% | -8.13% | -38.83% | 2.65% | -- | 购买 | ||
| 29 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-09 | 0.6717 | 0.6717 | 1.02% | 0.66% | 5.23% | 13.46% | -8.56% | -6.58% | -0.19% | -32.83% | 0.66% | 0.0% | 购买 | ||
| 30 | 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 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 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 | ||
| 34 | 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 | ||
| 35 | 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 | ||
| 36 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-09 | 0.4913 | 0.4913 | 2.01% | 4.31% | 4.91% | 4.40% | -24.61% | -21.42% | -14.62% | -50.87% | 4.31% | -- | 购买 | ||
| 37 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-09 | 0.8062 | 0.8062 | 1.33% | -0.97% | 4.85% | 18.49% | -3.98% | -17.06% | 1.07% | -19.38% | -0.97% | -- | 购买 | ||
| 38 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-09 | 0.7808 | 0.7808 | 1.89% | 4.19% | 4.68% | 4.07% | -24.33% | -20.58% | -14.10% | -21.92% | 4.19% | 0.10% | 购买 | ||
| 39 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-09 | 0.7769 | 0.7769 | 1.89% | 4.18% | 4.66% | 3.99% | -24.43% | -20.77% | -14.18% | -22.31% | 4.18% | 0.0% | 购买 | ||
| 40 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-09 | 0.9693 | 0.9693 | 1.26% | -0.87% | 4.60% | 17.53% | -3.65% | -- | 1.08% | -3.07% | -0.87% | 0.10% | 购买 | ||
| 41 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-09 | 0.9680 | 0.9680 | 1.27% | -0.88% | 4.58% | 17.48% | -3.75% | -- | 1.00% | -3.20% | -0.88% | 0.0% | 购买 | ||
| 42 | 014201 | 天弘中证1000指数增强A | 2024-05-09 | 0.9169 | 0.9169 | 1.54% | 2.78% | 4.55% | 13.62% | -2.92% | -8.47% | -1.24% | -8.31% | 2.78% | 0.15% | 购买 | ||
| 43 | 010771 | 天弘国证消费100指数增强A | 2024-05-09 | 0.6725 | 0.6725 | 0.87% | 1.57% | 4.52% | 10.50% | -5.28% | -9.33% | 0.84% | -32.75% | 1.57% | 0.15% | 购买 | ||
| 44 | 014202 | 天弘中证1000指数增强C | 2024-05-09 | 0.9105 | 0.9105 | 1.54% | 2.77% | 4.51% | 13.53% | -3.08% | -8.74% | -1.34% | -8.95% | 2.77% | 0.0% | 购买 | ||
| 45 | 010772 | 天弘国证消费100指数增强C | 2024-05-09 | 0.6658 | 0.6658 | 0.88% | 1.57% | 4.50% | 10.43% | -5.41% | -9.60% | 0.74% | -33.42% | 1.57% | 0.0% | 购买 | ||
| 46 | 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 | ||
| 47 | 015896 | 天弘中证细分化工指数发起A | 2024-05-09 | 0.6962 | 0.6962 | 0.74% | 3.97% | 4.47% | 13.41% | 1.65% | -7.51% | 7.72% | -30.38% | 3.97% | 0.10% | 购买 | ||
| 48 | 018116 | 泰康中证500指数增强发起A | 2024-05-09 | 1.0005 | 1.0005 | 1.57% | 1.93% | 4.47% | 9.46% | 2.26% | -- | 4.76% | 0.05% | 1.93% | 0.12% | 购买 | ||
| 49 | 015897 | 天弘中证细分化工指数发起C | 2024-05-09 | 0.6935 | 0.6935 | 0.73% | 3.96% | 4.44% | 13.34% | 1.54% | -7.71% | 7.64% | -30.65% | 3.96% | 0.0% | 购买 | ||
| 50 | 018117 | 泰康中证500指数增强发起C | 2024-05-09 | 0.9976 | 0.9976 | 1.57% | 1.92% | 4.44% | 9.35% | 2.06% | -- | 4.61% | -0.24% | 1.92% | 0.0% | 购买 |
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