| 1 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-28 | 1.0094 | 1.0094 | 0.00% | 0.03% | 0.15% | 0.52% | -- | -- | 0.90% | 0.94% | 0.03% | 0.0% | 购买 | ||
| 2 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-28 | 0.9843 | 0.9843 | -0.70% | -2.78% | -0.81% | -3.47% | -- | -- | -- | -1.57% | -2.78% | 0.0% | 购买 | ||
| 3 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-28 | 0.9856 | 0.9856 | -0.70% | -2.76% | -0.77% | -3.36% | -- | -- | -- | -1.44% | -2.76% | 0.10% | 购买 | ||
| 4 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-28 | 0.9146 | 0.9146 | -0.49% | -1.77% | -2.27% | -8.54% | -- | -- | -- | -8.54% | -1.77% | 0.06% | 购买 | ||
| 5 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-28 | 0.9141 | 0.9141 | -0.50% | -1.77% | -2.30% | -8.59% | -- | -- | -- | -8.59% | -1.77% | 0.0% | 购买 | ||
| 6 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-28 | 1.0331 | 1.0331 | -0.84% | -1.30% | 0.77% | -- | -- | -- | -- | 3.31% | -1.30% | 0.10% | 购买 | ||
| 7 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-28 | 1.0328 | 1.0328 | -0.84% | -1.31% | 0.75% | -- | -- | -- | -- | 3.28% | -1.31% | 0.0% | 购买 | ||
| 8 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-28 | 0.7183 | 0.7183 | -0.48% | -3.84% | -2.48% | -7.76% | -28.36% | -27.28% | -20.66% | -28.17% | -3.84% | 0.0% | 购买 | ||
| 9 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-28 | 0.7220 | 0.7220 | -0.48% | -3.84% | -2.46% | -7.70% | -28.27% | -27.10% | -20.57% | -27.80% | -3.84% | 0.10% | 购买 | ||
| 10 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-28 | 0.3946 | 0.3946 | -0.95% | -3.83% | -2.88% | -9.33% | -27.13% | -26.90% | -21.80% | -60.54% | -3.83% | 0.0% | 购买 | ||
| 11 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-28 | 0.3972 | 0.3972 | -0.97% | -3.83% | -2.86% | -9.29% | -27.07% | -26.76% | -21.73% | -60.28% | -3.83% | 0.10% | 购买 | ||
| 12 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-28 | 0.5453 | 0.5453 | 0.04% | -0.53% | -0.64% | -1.39% | -17.27% | -24.98% | -13.46% | -45.47% | -0.53% | 0.0% | 购买 | ||
| 13 | 010956 | 天弘中证智能汽车C | 2024-05-28 | 0.7183 | 0.7183 | -1.22% | -3.71% | -3.76% | 1.01% | -17.18% | -9.67% | -13.33% | -28.17% | -3.71% | 0.0% | 购买 | ||
| 14 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-28 | 0.5484 | 0.5484 | 0.05% | -0.53% | -0.62% | -1.33% | -17.17% | -24.83% | -13.39% | -45.16% | -0.53% | 0.10% | 购买 | ||
| 15 | 010955 | 天弘中证智能汽车A | 2024-05-28 | 0.7232 | 0.7232 | -1.22% | -3.71% | -3.74% | 1.08% | -17.09% | -9.49% | -13.26% | -27.68% | -3.71% | 0.10% | 购买 | ||
| 16 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-28 | 0.5671 | 0.5671 | -1.58% | -4.32% | -4.64% | -6.16% | -15.91% | -27.90% | -13.31% | -43.29% | -4.32% | 0.0% | 购买 | ||
| 17 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-28 | 0.5779 | 0.5779 | -1.58% | -4.31% | -4.62% | -6.11% | -15.83% | -27.75% | -13.25% | -42.21% | -4.31% | 0.10% | 购买 | ||
| 18 | 012402 | 天弘中证医药指数增强C | 2024-05-28 | 0.6792 | 0.6792 | -0.82% | -2.89% | -1.11% | -1.82% | -15.10% | -18.90% | -11.27% | -32.08% | -2.89% | 0.0% | 购买 | ||
| 19 | 012401 | 天弘中证医药指数增强A | 2024-05-28 | 0.6848 | 0.6848 | -0.83% | -2.88% | -1.08% | -1.75% | -14.98% | -18.66% | -11.17% | -31.52% | -2.88% | 0.15% | 购买 | ||
| 20 | 017548 | 天弘国证2000指数增强C | 2024-05-28 | 0.8063 | 0.8063 | -0.91% | -2.86% | 0.57% | 8.75% | -14.70% | -16.58% | -11.80% | -19.37% | -2.86% | 0.0% | 购买 | ||
| 21 | 017547 | 天弘国证2000指数增强A | 2024-05-28 | 0.8091 | 0.8091 | -0.92% | -2.86% | 0.60% | 8.82% | -14.59% | -16.34% | -11.71% | -19.09% | -2.86% | 0.15% | 购买 | ||
| 22 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-28 | 0.5403 | 0.5403 | -0.95% | -3.62% | -1.17% | -3.67% | -13.87% | -21.43% | -11.57% | -45.97% | -3.62% | 0.0% | 购买 | ||
| 23 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-28 | 0.5435 | 0.5435 | -0.93% | -3.60% | -1.15% | -3.62% | -13.77% | -21.27% | -11.50% | -45.65% | -3.60% | 0.10% | 购买 | ||
| 24 | 011513 | 天弘中证新能源车C | 2024-05-28 | 0.7054 | 0.7054 | -1.08% | -3.29% | -1.86% | 1.09% | -11.11% | -28.20% | -9.69% | -29.46% | -3.29% | 0.0% | 购买 | ||
| 25 | 011512 | 天弘中证新能源车A | 2024-05-28 | 0.7099 | 0.7099 | -1.07% | -3.27% | -1.84% | 1.14% | -11.02% | -28.05% | -9.61% | -29.01% | -3.27% | 0.10% | 购买 | ||
| 26 | 001559 | 天弘医疗健康C | 2024-05-28 | 1.3338 | 1.3338 | -0.80% | -1.95% | 1.01% | 0.04% | -10.97% | -13.32% | -7.39% | 33.38% | -1.95% | 0.0% | 购买 | ||
| 27 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-28 | 0.8164 | 0.8164 | -1.25% | -3.07% | -3.07% | -0.20% | -10.81% | -- | -7.80% | -18.36% | -3.07% | 0.0% | 购买 | ||
| 28 | 001551 | 天弘中证医药100C | 2024-05-28 | 0.7519 | 0.7519 | -1.17% | -3.34% | -0.61% | -0.44% | -10.80% | -16.40% | -7.82% | -24.81% | -3.34% | 0.0% | 购买 | ||
| 29 | 001558 | 天弘医疗健康A | 2024-05-28 | 1.3772 | 1.3772 | -0.81% | -1.94% | 1.04% | 0.14% | -10.79% | -12.97% | -7.25% | 37.72% | -1.94% | 0.12% | 购买 | ||
| 30 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-28 | 0.8178 | 0.8178 | -1.24% | -3.07% | -3.06% | -0.15% | -10.71% | -- | -7.73% | -18.22% | -3.07% | 0.10% | 购买 | ||
| 31 | 001550 | 天弘中证医药100A | 2024-05-28 | 0.7664 | 0.7664 | -1.17% | -3.34% | -0.58% | -0.39% | -10.71% | -16.22% | -7.74% | -23.36% | -3.34% | 0.10% | 购买 | ||
| 32 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-28 | 0.9251 | 0.9251 | -1.04% | -3.08% | -3.96% | -5.98% | -10.46% | -6.58% | -6.62% | -7.49% | -3.08% | 0.0% | 购买 | ||
| 33 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-28 | 0.9334 | 0.9334 | -1.04% | -3.08% | -3.94% | -5.93% | -10.38% | -6.40% | -6.55% | -6.66% | -3.08% | 0.10% | 购买 | ||
| 34 | 011103 | 天弘中证光伏C | 2024-05-28 | 0.6678 | 0.6678 | -0.70% | 0.95% | 0.44% | -3.30% | -10.11% | -35.19% | -10.52% | -33.22% | 0.95% | 0.0% | 购买 | ||
| 35 | 011102 | 天弘中证光伏A | 2024-05-28 | 0.6723 | 0.6723 | -0.69% | 0.96% | 0.45% | -3.24% | -10.01% | -35.06% | -10.43% | -32.77% | 0.96% | 0.10% | 购买 | ||
| 36 | 001618 | 天弘中证电子ETF联接C | 2024-05-28 | 1.0056 | 1.0056 | -1.12% | -2.40% | -1.51% | 1.51% | -9.89% | -13.33% | -7.76% | 0.56% | -2.40% | 0.0% | 购买 | ||
| 37 | 001617 | 天弘中证电子ETF联接A | 2024-05-28 | 1.0256 | 1.0256 | -1.12% | -2.40% | -1.50% | 1.56% | -9.81% | -13.16% | -7.69% | 2.56% | -2.40% | 0.10% | 购买 | ||
| 38 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-28 | 0.6512 | 0.6512 | -0.58% | -2.54% | -1.97% | 6.44% | -8.95% | -9.68% | -3.24% | -34.88% | -2.54% | 0.0% | 购买 | ||
| 39 | 019186 | 泰康中证1000指数增强发起C | 2024-05-28 | 0.9306 | 0.9306 | -0.99% | -2.92% | -0.68% | 6.38% | -8.50% | -- | -5.42% | -6.94% | -2.92% | 0.0% | 购买 | ||
| 40 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-28 | 0.6580 | 0.6580 | -0.59% | -2.55% | -1.44% | 7.06% | -8.38% | -9.02% | -2.65% | -34.20% | -2.55% | 0.10% | 购买 | ||
| 41 | 014202 | 天弘中证1000指数增强C | 2024-05-28 | 0.8722 | 0.8722 | -0.78% | -2.88% | -0.09% | 5.33% | -8.33% | -12.25% | -5.49% | -12.78% | -2.88% | 0.0% | 购买 | ||
| 42 | 019185 | 泰康中证1000指数增强发起A | 2024-05-28 | 0.9328 | 0.9328 | -1.00% | -2.91% | -0.65% | 6.47% | -8.32% | -- | -5.26% | -6.72% | -2.91% | 0.12% | 购买 | ||
| 43 | 006787 | 泰康港股通大消费指数C | 2024-05-28 | 0.8426 | 0.8426 | 0.13% | -2.88% | -0.31% | 4.94% | -8.31% | -13.52% | -1.29% | -15.74% | -2.88% | 0.0% | 购买 | ||
| 44 | 017496 | 泰康中证科创创业50指数C | 2024-05-28 | 0.8023 | 0.8023 | -0.99% | -1.97% | -1.46% | 0.26% | -8.27% | -- | -6.55% | -19.77% | -1.97% | 0.0% | 购买 | ||
| 45 | 014201 | 天弘中证1000指数增强A | 2024-05-28 | 0.8784 | 0.8784 | -0.79% | -2.89% | -0.07% | 5.41% | -8.20% | -11.99% | -5.39% | -12.16% | -2.89% | 0.15% | 购买 | ||
| 46 | 006786 | 泰康港股通大消费指数A | 2024-05-28 | 0.8601 | 0.8601 | 0.14% | -2.87% | -0.28% | 5.04% | -8.13% | -13.17% | -1.12% | -13.99% | -2.87% | 0.10% | 购买 | ||
| 47 | 017495 | 泰康中证科创创业50指数A | 2024-05-28 | 0.8054 | 0.8054 | -0.98% | -1.96% | -1.42% | 0.36% | -8.08% | -- | -6.39% | -19.46% | -1.96% | 0.10% | 购买 | ||
| 48 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-28 | 0.5125 | 0.5125 | -0.97% | -1.95% | -1.39% | 0.47% | -7.54% | -18.91% | -6.22% | -48.75% | -1.95% | 0.0% | 购买 | ||
| 49 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-28 | 0.5154 | 0.5154 | -0.98% | -1.94% | -1.38% | 0.51% | -7.47% | -18.76% | -6.15% | -48.46% | -1.94% | 0.10% | 购买 | ||
| 50 | 012562 | 天弘中证新材料指数C | 2024-05-28 | 0.4779 | 0.4779 | -0.81% | -1.36% | 1.38% | 4.37% | -7.42% | -26.56% | -4.55% | -52.21% | -1.36% | 0.0% | 购买 |
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