| 1 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-21 | 1.0465 | 1.0465 | -1.60% | -1.40% | 5.99% | -- | -- | -- | -- | 4.65% | -1.40% | 0.0% | 购买 | ||
| 2 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-21 | 1.0467 | 1.0467 | -1.60% | -1.40% | 6.01% | -- | -- | -- | -- | 4.67% | -1.40% | 0.10% | 购买 | ||
| 3 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-21 | 0.9306 | 0.9306 | -0.66% | -1.44% | 2.13% | -- | -- | -- | -- | -6.94% | -1.44% | 0.0% | 购买 | ||
| 4 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-21 | 0.9311 | 0.9311 | -0.65% | -1.43% | 2.15% | -- | -- | -- | -- | -6.89% | -1.43% | 0.06% | 购买 | ||
| 5 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-21 | 0.4103 | 0.4103 | -1.39% | -3.03% | 3.12% | -5.11% | -24.37% | -25.29% | -18.69% | -58.97% | -3.03% | 0.0% | 购买 | ||
| 6 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-21 | 0.4130 | 0.4130 | -1.38% | -3.03% | 3.12% | -5.06% | -24.29% | -25.14% | -18.62% | -58.70% | -3.03% | 0.10% | 购买 | ||
| 7 | 011103 | 天弘中证光伏C | 2024-05-21 | 0.6615 | 0.6615 | -1.12% | -2.35% | -0.48% | -2.82% | -14.89% | -34.90% | -11.36% | -33.85% | -2.35% | 0.0% | 购买 | ||
| 8 | 011102 | 天弘中证光伏A | 2024-05-21 | 0.6659 | 0.6659 | -1.11% | -2.35% | -0.46% | -2.77% | -14.79% | -34.77% | -11.28% | -33.41% | -2.35% | 0.10% | 购买 | ||
| 9 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-21 | 0.9545 | 0.9545 | -0.53% | -1.64% | 4.53% | -2.41% | -10.17% | -6.08% | -3.65% | -4.55% | -1.64% | 0.0% | 购买 | ||
| 10 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-21 | 0.9631 | 0.9631 | -0.52% | -1.63% | 4.56% | -2.36% | -10.08% | -5.88% | -3.57% | -3.69% | -1.63% | 0.10% | 购买 | ||
| 11 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-21 | 0.7470 | 0.7470 | -1.99% | -3.41% | 7.75% | -2.17% | -25.77% | -24.71% | -17.49% | -25.30% | -3.41% | 0.0% | 购买 | ||
| 12 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-21 | 0.7508 | 0.7508 | -1.98% | -3.41% | 7.78% | -2.11% | -25.68% | -24.51% | -17.40% | -24.92% | -3.41% | 0.10% | 购买 | ||
| 13 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-21 | 1.0124 | 1.0124 | -0.77% | -2.55% | 5.45% | -0.44% | -- | -- | -- | 1.24% | -2.55% | 0.0% | 购买 | ||
| 14 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-21 | 0.5606 | 0.5606 | -0.80% | -2.18% | 8.20% | -0.41% | -10.07% | -19.16% | -8.25% | -43.94% | -2.18% | 0.0% | 购买 | ||
| 15 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-21 | 0.5638 | 0.5638 | -0.81% | -2.19% | 8.21% | -0.37% | -9.99% | -19.01% | -8.19% | -43.62% | -2.19% | 0.10% | 购买 | ||
| 16 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-21 | 1.0136 | 1.0136 | -0.77% | -2.55% | 5.47% | -0.33% | -- | -- | -- | 1.36% | -2.55% | 0.10% | 购买 | ||
| 17 | 001553 | 天弘中证证券保险C | 2024-05-21 | 0.8040 | 0.8040 | -0.41% | 0.56% | 7.37% | -0.22% | -5.62% | -5.87% | 1.04% | -19.60% | 0.56% | 0.0% | 购买 | ||
| 18 | 001552 | 天弘中证证券保险A | 2024-05-21 | 0.8198 | 0.8198 | -0.43% | 0.56% | 7.39% | -0.18% | -5.53% | -5.68% | 1.11% | -18.02% | 0.56% | 0.10% | 购买 | ||
| 19 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0249 | 1.0249 | -0.01% | 0.01% | 0.08% | 0.31% | 0.86% | 1.59% | 0.60% | 2.49% | 0.01% | 0.0% | 购买 | ||
| 20 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-21 | 1.0091 | 1.0091 | 0.00% | 0.02% | 0.13% | 0.53% | -- | -- | 0.87% | 0.91% | 0.02% | 0.0% | 购买 | ||
| 21 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-21 | 1.0338 | 1.0338 | 0.00% | 0.02% | 0.12% | 0.64% | 1.57% | 2.52% | 1.10% | 3.38% | 0.02% | 0.0% | 购买 | ||
| 22 | 012402 | 天弘中证医药指数增强C | 2024-05-21 | 0.6994 | 0.6994 | -0.81% | -2.81% | 6.07% | 1.22% | -11.84% | -16.40% | -8.63% | -30.06% | -2.81% | 0.0% | 购买 | ||
| 23 | 012401 | 天弘中证医药指数增强A | 2024-05-21 | 0.7051 | 0.7051 | -0.82% | -2.81% | 6.08% | 1.28% | -11.72% | -16.15% | -8.54% | -29.49% | -2.81% | 0.15% | 购买 | ||
| 24 | 001559 | 天弘医疗健康C | 2024-05-21 | 1.3603 | 1.3603 | -0.33% | -2.74% | 3.59% | 1.33% | -8.17% | -11.65% | -5.55% | 36.03% | -2.74% | 0.0% | 购买 | ||
| 25 | 001558 | 天弘医疗健康A | 2024-05-21 | 1.4045 | 1.4045 | -0.33% | -2.74% | 3.62% | 1.43% | -7.99% | -11.29% | -5.41% | 40.45% | -2.74% | 0.12% | 购买 | ||
| 26 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-21 | 0.5482 | 0.5482 | -0.67% | -0.40% | 4.10% | 1.56% | -17.45% | -24.70% | -13.00% | -45.18% | -0.40% | 0.0% | 购买 | ||
| 27 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-21 | 0.5513 | 0.5513 | -0.67% | -0.38% | 4.12% | 1.60% | -17.36% | -24.54% | -12.93% | -44.87% | -0.38% | 0.10% | 购买 | ||
| 28 | 017496 | 泰康中证科创创业50指数C | 2024-05-21 | 0.8184 | 0.8184 | -0.63% | -0.55% | 3.57% | 2.90% | -8.20% | -- | -4.67% | -18.16% | -0.55% | 0.0% | 购买 | ||
| 29 | 017495 | 泰康中证科创创业50指数A | 2024-05-21 | 0.8215 | 0.8215 | -0.63% | -0.54% | 3.61% | 3.00% | -8.01% | -- | -4.52% | -17.85% | -0.54% | 0.10% | 购买 | ||
| 30 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-21 | 0.5227 | 0.5227 | -0.63% | -0.55% | 3.61% | 3.08% | -7.45% | -18.20% | -4.35% | -47.73% | -0.55% | 0.0% | 购买 | ||
| 31 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-21 | 0.5256 | 0.5256 | -0.64% | -0.57% | 3.61% | 3.12% | -7.38% | -18.05% | -4.30% | -47.44% | -0.57% | 0.10% | 购买 | ||
| 32 | 001551 | 天弘中证医药100C | 2024-05-21 | 0.7779 | 0.7779 | -0.88% | -2.97% | 6.02% | 3.53% | -6.76% | -13.25% | -4.63% | -22.21% | -2.97% | 0.0% | 购买 | ||
| 33 | 001550 | 天弘中证医药100A | 2024-05-21 | 0.7929 | 0.7929 | -0.88% | -2.96% | 6.05% | 3.58% | -6.66% | -13.07% | -4.55% | -20.71% | -2.96% | 0.10% | 购买 | ||
| 34 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-21 | 0.5927 | 0.5927 | -0.64% | 1.25% | 3.60% | 3.73% | -15.03% | -25.93% | -9.40% | -40.73% | 1.25% | 0.0% | 购买 | ||
| 35 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-21 | 0.6039 | 0.6039 | -0.66% | 1.22% | 3.62% | 3.76% | -14.96% | -25.79% | -9.35% | -39.61% | 1.22% | 0.10% | 购买 | ||
| 36 | 012329 | 天弘中证新能源指数增强C | 2024-05-21 | 0.4877 | 0.4877 | -1.03% | -0.93% | 1.84% | 4.08% | -10.23% | -31.32% | -6.46% | -51.23% | -0.93% | 0.0% | 购买 | ||
| 37 | 012328 | 天弘中证新能源指数增强A | 2024-05-21 | 0.4904 | 0.4904 | -1.03% | -0.93% | 1.87% | 4.16% | -10.12% | -31.11% | -6.36% | -50.96% | -0.93% | 0.12% | 购买 | ||
| 38 | 001549 | 天弘上证50C | 2024-05-21 | 1.1762 | 1.1762 | -0.29% | 1.07% | 3.68% | 4.38% | 4.05% | -1.19% | 7.78% | 17.62% | 1.07% | 0.0% | 购买 | ||
| 39 | 001548 | 天弘上证50A | 2024-05-21 | 1.1999 | 1.1999 | -0.29% | 1.07% | 3.70% | 4.43% | 4.15% | -1.00% | 7.86% | 19.99% | 1.07% | 0.10% | 购买 | ||
| 40 | 008115 | 天弘中证红利低波动100联接C | 2024-05-21 | 1.6063 | 1.6063 | -0.07% | 1.01% | 1.21% | 5.30% | 8.15% | 8.12% | 10.13% | 60.63% | 1.01% | 0.0% | 购买 | ||
| 41 | 008114 | 天弘中证红利低波动100联接A | 2024-05-21 | 1.6209 | 1.6209 | -0.07% | 1.02% | 1.22% | 5.36% | 8.26% | 8.33% | 10.21% | 62.09% | 1.02% | 0.10% | 购买 | ||
| 42 | 012912 | 同泰沪深300量化增强C | 2024-05-21 | 0.6417 | 0.6417 | -0.33% | 0.47% | 3.40% | 5.39% | -4.72% | -16.68% | 0.91% | -35.83% | 0.47% | 0.0% | 购买 | ||
| 43 | 012911 | 同泰沪深300量化增强A | 2024-05-21 | 0.6470 | 0.6470 | -0.34% | 0.47% | 3.40% | 5.46% | -4.59% | -16.44% | 1.03% | -35.30% | 0.47% | 0.12% | 购买 | ||
| 44 | 011513 | 天弘中证新能源车C | 2024-05-21 | 0.7294 | 0.7294 | -1.35% | -0.78% | 0.90% | 5.82% | -11.43% | -27.97% | -6.62% | -27.06% | -0.78% | 0.0% | 购买 | ||
| 45 | 011512 | 天弘中证新能源车A | 2024-05-21 | 0.7339 | 0.7339 | -1.36% | -0.77% | 0.91% | 5.86% | -11.34% | -27.84% | -6.56% | -26.61% | -0.77% | 0.10% | 购买 | ||
| 46 | 011965 | 泰康中证500ETF联接C | 2024-05-21 | 0.8531 | 0.8531 | -0.76% | -0.26% | 2.80% | 5.91% | -3.17% | -9.90% | 0.58% | -14.69% | -0.26% | 0.0% | 购买 | ||
| 47 | 011964 | 泰康中证500ETF联接A | 2024-05-21 | 0.8589 | 0.8589 | -0.75% | -0.26% | 2.80% | 5.97% | -3.00% | -9.57% | 0.69% | -14.11% | -0.26% | 0.10% | 购买 | ||
| 48 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-21 | 2.3809 | 2.4585 | -0.06% | 1.50% | 7.20% | 5.98% | -4.20% | -10.37% | 2.72% | 150.59% | 1.50% | 0.0% | 购买 | ||
| 49 | 012562 | 天弘中证新材料指数C | 2024-05-21 | 0.4845 | 0.4845 | -0.90% | 0.00% | 2.98% | 6.02% | -9.10% | -26.99% | -3.24% | -51.55% | 0.00% | 0.0% | 购买 | ||
| 50 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-21 | 2.4259 | 2.5040 | -0.06% | 1.50% | 7.22% | 6.04% | -4.11% | -10.19% | 2.80% | 155.32% | 1.50% | 0.10% | 购买 |
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