| 1 | 013053 | 天弘国证龙头家电指数A | 2024-05-14 | 1.2032 | 1.2032 | -1.17% | 2.37% | 15.38% | 23.44% | 24.96% | 21.84% | 25.95% | 20.32% | 2.37% | 0.10% | 购买 | ||
| 2 | 013054 | 天弘国证龙头家电指数C | 2024-05-14 | 1.1929 | 1.1929 | -1.17% | 2.36% | 15.37% | 23.39% | 24.85% | 21.61% | 25.86% | 19.29% | 2.36% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-05-14 | 1.0870 | 1.0870 | -0.80% | 3.96% | 12.61% | 19.24% | 21.53% | 13.56% | 19.01% | 8.70% | 3.96% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-05-14 | 1.0651 | 1.0651 | -0.81% | 3.94% | 12.54% | 19.10% | 21.28% | 13.08% | 18.82% | 6.51% | 3.94% | 0.0% | 购买 | ||
| 5 | 515290 | 天弘中证银行ETF | 2024-05-14 | 1.0967 | 1.0967 | -0.63% | 1.49% | 6.21% | 9.91% | 14.84% | 9.99% | 17.50% | 9.67% | 1.49% | -- | 购买 | ||
| 6 | 001594 | 天弘中证银行ETF联接A | 2024-05-14 | 1.3542 | 1.3542 | -0.60% | 1.41% | 5.90% | 9.38% | 14.10% | 9.25% | 16.55% | 35.42% | 1.41% | 0.10% | 购买 | ||
| 7 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 1.3277 | -0.60% | 1.41% | 5.89% | 9.32% | 13.99% | 9.03% | 16.46% | 32.77% | 1.41% | 0.0% | 购买 | ||
| 8 | 007107 | 太平MSCI香港价值增强A | 2024-05-14 | 1.1538 | 1.1538 | -0.37% | 4.81% | 11.03% | 13.93% | 13.70% | 8.42% | 11.24% | 15.38% | 4.81% | 0.12% | 购买 | ||
| 9 | 007108 | 太平MSCI香港价值增强C | 2024-05-14 | 1.1284 | 1.1284 | -0.37% | 4.80% | 11.00% | 13.81% | 13.48% | 7.98% | 11.07% | 12.84% | 4.80% | 0.0% | 购买 | ||
| 10 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-14 | 1.0153 | 1.0153 | 0.40% | 1.31% | -0.98% | 19.11% | 12.32% | -- | 12.24% | 1.53% | 1.31% | 0.10% | 购买 | ||
| 11 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-14 | 1.0129 | 1.0129 | 0.40% | 1.30% | -1.00% | 19.02% | 12.18% | -- | 12.13% | 1.29% | 1.30% | 0.0% | 购买 | ||
| 12 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-14 | 1.0364 | 1.0364 | 0.02% | 2.82% | 2.69% | 10.69% | 11.93% | -- | 11.57% | 3.64% | 2.82% | 0.10% | 购买 | ||
| 13 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-14 | 1.0346 | 1.0346 | 0.01% | 2.81% | 2.67% | 10.63% | 11.82% | -- | 11.49% | 3.46% | 2.81% | 0.0% | 购买 | ||
| 14 | 515990 | 添富中证国企一带一路ETF | 2024-05-14 | 1.2629 | 1.2629 | -0.35% | 0.35% | 3.27% | 13.47% | 8.34% | 0.05% | 12.00% | 26.29% | 0.35% | -- | 购买 | ||
| 15 | 008114 | 天弘中证红利低波动100联接A | 2024-05-14 | 1.6046 | 1.6046 | -0.31% | 0.91% | 3.10% | 5.89% | 8.26% | 5.43% | 9.10% | 60.46% | 0.91% | 0.10% | 购买 | ||
| 16 | 008115 | 天弘中证红利低波动100联接C | 2024-05-14 | 1.5902 | 1.5902 | -0.31% | 0.91% | 3.09% | 5.84% | 8.15% | 5.23% | 9.02% | 59.02% | 0.91% | 0.0% | 购买 | ||
| 17 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-05-14 | 0.8925 | 0.8925 | -0.09% | -0.62% | 5.37% | 11.37% | 5.78% | -2.03% | 9.77% | -10.75% | -0.62% | 0.10% | 购买 | ||
| 18 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-05-14 | 0.8875 | 0.8875 | -0.10% | -0.64% | 5.34% | 11.29% | 5.65% | -2.28% | 9.66% | -11.25% | -0.64% | 0.0% | 购买 | ||
| 19 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-14 | 0.8256 | 0.8256 | -0.05% | 0.32% | 9.37% | 15.55% | 5.51% | 0.08% | 11.96% | -17.44% | 0.32% | 0.10% | 购买 | ||
| 20 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-14 | 0.8208 | 0.8208 | -0.05% | 0.31% | 9.34% | 15.46% | 5.38% | -0.17% | 11.84% | -17.92% | 0.31% | 0.0% | 购买 | ||
| 21 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-14 | 0.8597 | 0.8597 | 0.17% | 1.66% | 10.73% | 20.58% | 5.36% | 0.22% | 13.18% | -14.03% | 1.66% | 0.10% | 购买 | ||
| 22 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-14 | 0.8540 | 0.8540 | 0.18% | 1.65% | 10.72% | 20.60% | 5.30% | 0.05% | 13.16% | -14.60% | 1.65% | 0.0% | 购买 | ||
| 23 | 001548 | 天弘上证50A | 2024-05-14 | 1.1872 | 1.1872 | -0.37% | -0.13% | 4.90% | 5.71% | 3.43% | -1.96% | 6.71% | 18.72% | -0.13% | 0.10% | 购买 | ||
| 24 | 001549 | 天弘上证50C | 2024-05-14 | 1.1637 | 1.1637 | -0.37% | -0.13% | 4.89% | 5.65% | 3.33% | -2.16% | 6.63% | 16.37% | -0.13% | 0.0% | 购买 | ||
| 25 | 001588 | 天弘中证800A | 2024-05-14 | 1.1034 | 1.1034 | -0.14% | -0.10% | 4.67% | 8.60% | 3.17% | -4.29% | 6.53% | 10.34% | -0.10% | 0.10% | 购买 | ||
| 26 | 001589 | 天弘中证800C | 2024-05-14 | 1.0824 | 1.0824 | -0.14% | -0.10% | 4.65% | 8.54% | 3.07% | -4.48% | 6.45% | 8.24% | -0.10% | 0.0% | 购买 | ||
| 27 | 010769 | 天弘中证农业主题A | 2024-05-14 | 0.7493 | 0.7493 | 0.01% | 3.93% | 10.14% | 10.26% | 2.70% | -4.96% | 1.89% | -25.07% | 3.93% | 0.10% | 购买 | ||
| 28 | 010770 | 天弘中证农业主题C | 2024-05-14 | 0.7443 | 0.7443 | 0.00% | 3.91% | 10.12% | 10.19% | 2.59% | -5.15% | 1.81% | -25.57% | 3.91% | 0.0% | 购买 | ||
| 29 | 008926 | 泰康沪深300ETF联接A | 2024-05-14 | 0.8829 | 0.8829 | -0.19% | -0.05% | 5.02% | 8.44% | 2.52% | -4.85% | 6.40% | -11.71% | -0.05% | 0.10% | 购买 | ||
| 30 | 010953 | 天弘国证A50指数A | 2024-05-14 | 0.7430 | 0.7430 | -0.21% | -0.68% | 5.15% | 7.63% | 2.47% | -4.25% | 6.01% | -25.70% | -0.68% | 0.10% | 购买 | ||
| 31 | 008592 | 天弘沪深300指数增强A | 2024-05-14 | 1.1476 | 1.1476 | 0.11% | 0.18% | 4.53% | 8.00% | 2.46% | -2.51% | 6.77% | 14.76% | 0.18% | 0.15% | 购买 | ||
| 32 | 515380 | 泰康沪深300ETF | 2024-05-14 | 3.9932 | 0.9727 | -0.20% | -0.04% | 5.31% | 8.74% | 2.42% | -4.68% | 6.59% | -2.71% | -0.04% | -- | 购买 | ||
| 33 | 010954 | 天弘国证A50指数C | 2024-05-14 | 0.7382 | 0.7382 | -0.22% | -0.69% | 5.14% | 7.56% | 2.36% | -4.45% | 5.93% | -26.18% | -0.69% | 0.0% | 购买 | ||
| 34 | 008927 | 泰康沪深300ETF联接C | 2024-05-14 | 0.8694 | 0.8694 | -0.18% | -0.05% | 4.99% | 8.32% | 2.32% | -5.22% | 6.24% | -13.06% | -0.05% | 0.0% | 购买 | ||
| 35 | 008593 | 天弘沪深300指数增强C | 2024-05-14 | 1.1327 | 1.1327 | 0.11% | 0.18% | 4.50% | 7.92% | 2.30% | -2.81% | 6.66% | 13.27% | 0.18% | 0.0% | 购买 | ||
| 36 | 515330 | 天弘沪深300ETF | 2024-05-14 | 0.9997 | 0.9997 | -0.20% | -0.04% | 5.29% | 8.65% | 2.16% | -5.12% | 6.50% | -0.03% | -0.04% | -- | 购买 | ||
| 37 | 000961 | 天弘沪深300ETF联接A | 2024-05-14 | 1.2411 | 1.2411 | -0.19% | -0.05% | 5.00% | 8.23% | 2.06% | -4.76% | 6.16% | 24.11% | -0.05% | 0.10% | 购买 | ||
| 38 | 515310 | 添富沪深300ETF | 2024-05-14 | 1.0418 | 1.0418 | -0.20% | -0.04% | 5.30% | 8.63% | 2.05% | -5.17% | 6.52% | 4.18% | -0.04% | -- | 购买 | ||
| 39 | 005918 | 天弘沪深300ETF联接C | 2024-05-14 | 1.0904 | 1.0904 | -0.18% | -0.05% | 5.00% | 8.17% | 1.97% | -4.94% | 6.09% | 9.04% | -0.05% | 0.0% | 购买 | ||
| 40 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0336 | 1.0336 | 0.01% | 0.04% | 0.17% | 0.72% | 1.58% | 2.53% | 1.08% | 3.36% | 0.04% | 0.0% | 购买 | ||
| 41 | 001556 | 天弘中证500指数增强A | 2024-05-14 | 1.1066 | 1.1066 | 0.05% | 0.35% | 5.84% | 8.79% | 1.51% | -7.75% | 4.95% | 10.66% | 0.35% | 0.15% | 购买 | ||
| 42 | 001557 | 天弘中证500指数增强C | 2024-05-14 | 1.0763 | 1.0763 | 0.05% | 0.34% | 5.81% | 8.70% | 1.36% | -8.03% | 4.83% | 7.63% | 0.34% | 0.0% | 购买 | ||
| 43 | 018116 | 泰康中证500指数增强发起A | 2024-05-14 | 0.9973 | 0.9973 | -0.01% | 0.01% | 4.62% | 9.11% | 1.23% | -- | 4.43% | -0.27% | 0.01% | 0.12% | 购买 | ||
| 44 | 515800 | 添富中证800ETF | 2024-05-14 | 0.9273 | 1.0393 | -0.16% | -0.13% | 5.06% | 8.28% | 1.12% | -5.65% | 5.32% | 3.86% | -0.13% | -- | 购买 | ||
| 45 | 018117 | 泰康中证500指数增强发起C | 2024-05-14 | 0.9944 | 0.9944 | 0.00% | 0.01% | 4.59% | 9.00% | 1.03% | -- | 4.28% | -0.56% | 0.01% | 0.0% | 购买 | ||
| 46 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0248 | 1.0248 | 0.01% | 0.03% | 0.09% | 0.37% | 0.88% | 1.61% | 0.59% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 47 | 015896 | 天弘中证细分化工指数发起A | 2024-05-14 | 0.6851 | 0.6851 | -0.65% | -2.10% | 4.26% | 11.60% | 0.81% | -8.56% | 6.00% | -31.49% | -2.10% | 0.10% | 购买 | ||
| 48 | 015897 | 天弘中证细分化工指数发起C | 2024-05-14 | 0.6825 | 0.6825 | -0.66% | -2.11% | 4.25% | 11.54% | 0.71% | -8.73% | 5.93% | -31.75% | -2.11% | 0.0% | 购买 | ||
| 49 | 012212 | 天弘中证高端装备制造增强A | 2024-05-14 | 0.7229 | 0.7229 | -0.30% | -0.66% | 4.06% | 11.87% | -0.15% | -5.42% | 3.60% | -27.71% | -0.66% | 0.15% | 购买 | ||
| 50 | 012213 | 天弘中证高端装备制造增强C | 2024-05-14 | 0.7178 | 0.7178 | -0.29% | -0.66% | 4.04% | 11.79% | -0.29% | -5.69% | 3.49% | -28.22% | -0.66% | 0.0% | 购买 |
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