| 1 | 001594 | 天弘中证银行ETF联接A | 2024-04-25 | 1.3361 | 1.3361 | 1.37% | 0.05% | 5.02% | 10.08% | 11.14% | 10.22% | 14.99% | 33.61% | 0.05% | 0.10% | 购买 | ||
| 2 | 001595 | 天弘中证银行ETF联接C | 2024-04-25 | 1.3101 | 1.3101 | 1.37% | 0.05% | 5.00% | 10.03% | 11.03% | 10.00% | 14.92% | 31.01% | 0.05% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-04-25 | 1.0081 | 1.0081 | 0.95% | 2.66% | 5.78% | 11.18% | 12.47% | 8.62% | 10.37% | 0.81% | 2.66% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-04-25 | 0.9883 | 0.9883 | 0.95% | 2.65% | 5.75% | 11.09% | 12.27% | 8.20% | 10.25% | -1.17% | 2.65% | 0.0% | 购买 | ||
| 5 | 008114 | 天弘中证红利低波动100联接A | 2024-04-25 | 1.5720 | 1.5720 | 0.65% | -1.08% | 3.95% | 5.50% | 6.48% | 6.17% | 6.89% | 57.20% | -1.08% | 0.10% | 购买 | ||
| 6 | 008115 | 天弘中证红利低波动100联接C | 2024-04-25 | 1.5581 | 1.5581 | 0.66% | -1.09% | 3.94% | 5.45% | 6.38% | 5.96% | 6.82% | 55.81% | -1.09% | 0.0% | 购买 | ||
| 7 | 013053 | 天弘国证龙头家电指数A | 2024-04-25 | 1.0860 | 1.0860 | 0.06% | -1.34% | 6.09% | 15.84% | 13.41% | 4.63% | 13.68% | 8.60% | -1.34% | 0.10% | 购买 | ||
| 8 | 013054 | 天弘国证龙头家电指数C | 2024-04-25 | 1.0768 | 1.0768 | 0.06% | -1.34% | 6.08% | 15.80% | 13.30% | 4.42% | 13.61% | 7.68% | -1.34% | 0.0% | 购买 | ||
| 9 | 007107 | 太平MSCI香港价值增强A | 2024-04-25 | 1.0767 | 1.0767 | 0.81% | 2.92% | 2.93% | 5.43% | 7.82% | 3.18% | 3.81% | 7.67% | 2.92% | 0.12% | 购买 | ||
| 10 | 007108 | 太平MSCI香港价值增强C | 2024-04-25 | 1.0532 | 1.0532 | 0.80% | 2.90% | 2.89% | 5.33% | 7.60% | 2.77% | 3.67% | 5.32% | 2.90% | 0.0% | 购买 | ||
| 11 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0327 | 1.0327 | -0.02% | 0.03% | 0.35% | 0.82% | 1.60% | 2.56% | 0.99% | 3.27% | 0.03% | 0.0% | 购买 | ||
| 12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-25 | 1.0241 | 1.0241 | -0.01% | 0.01% | 0.11% | 0.42% | 0.90% | 1.71% | 0.52% | 2.41% | 0.01% | 0.0% | 购买 | ||
| 13 | 001548 | 天弘上证50A | 2024-04-25 | 1.1580 | 1.1580 | 0.29% | -0.50% | 1.20% | 4.71% | 1.68% | -4.00% | 4.09% | 15.80% | -0.50% | 0.10% | 购买 | ||
| 14 | 001549 | 天弘上证50C | 2024-04-25 | 1.1352 | 1.1352 | 0.29% | -0.50% | 1.18% | 4.66% | 1.57% | -4.19% | 4.02% | 13.52% | -0.50% | 0.0% | 购买 | ||
| 15 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-25 | 0.8632 | 0.8632 | 0.45% | -0.52% | 1.16% | 9.18% | 4.05% | -5.63% | 6.16% | -13.68% | -0.52% | 0.10% | 购买 | ||
| 16 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-25 | 0.8585 | 0.8585 | 0.46% | -0.53% | 1.13% | 9.11% | 3.92% | -5.87% | 6.08% | -14.15% | -0.53% | 0.0% | 购买 | ||
| 17 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-25 | 0.7807 | 0.7807 | -0.03% | 2.13% | 3.09% | 9.62% | 2.60% | -5.96% | 5.87% | -21.93% | 2.13% | 0.10% | 购买 | ||
| 18 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-25 | 0.7763 | 0.7763 | -0.03% | 2.13% | 3.07% | 9.54% | 2.48% | -6.20% | 5.78% | -22.37% | 2.13% | 0.0% | 购买 | ||
| 19 | 015466 | 太平中证1000指数增强A | 2024-04-25 | 0.9885 | 0.9885 | 0.10% | 0.56% | -2.11% | 1.06% | -2.65% | -7.07% | -6.49% | -1.15% | 0.56% | 0.12% | 购买 | ||
| 20 | 015467 | 太平中证1000指数增强C | 2024-04-25 | 0.9805 | 0.9805 | 0.10% | 0.55% | -2.14% | 0.97% | -2.84% | -7.45% | -6.60% | -1.95% | 0.55% | 0.0% | 购买 | ||
| 21 | 010955 | 天弘中证智能汽车A | 2024-04-25 | 0.7321 | 0.7321 | -0.44% | -1.72% | -5.19% | 1.41% | -10.94% | -7.63% | -12.20% | -26.79% | -1.72% | 0.10% | 购买 | ||
| 22 | 010953 | 天弘国证A50指数A | 2024-04-25 | 0.7193 | 0.7193 | 0.31% | -0.77% | 0.29% | 5.59% | 1.35% | -7.70% | 2.63% | -28.07% | -0.77% | 0.10% | 购买 | ||
| 23 | 010956 | 天弘中证智能汽车C | 2024-04-25 | 0.7273 | 0.7273 | -0.44% | -1.73% | -5.20% | 1.37% | -11.03% | -7.82% | -12.25% | -27.27% | -1.73% | 0.0% | 购买 | ||
| 24 | 001552 | 天弘中证证券保险A | 2024-04-25 | 0.7692 | 0.7692 | 0.05% | 0.16% | -2.11% | -4.73% | -10.79% | -7.85% | -5.13% | -23.08% | 0.16% | 0.10% | 购买 | ||
| 25 | 010954 | 天弘国证A50指数C | 2024-04-25 | 0.7147 | 0.7147 | 0.29% | -0.78% | 0.27% | 5.54% | 1.25% | -7.89% | 2.55% | -28.53% | -0.78% | 0.0% | 购买 | ||
| 26 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-25 | 0.9199 | 0.9199 | -0.27% | -0.68% | -4.16% | -6.89% | -11.57% | -7.95% | -7.90% | -8.01% | -0.68% | 0.10% | 购买 | ||
| 27 | 001553 | 天弘中证证券保险C | 2024-04-25 | 0.7544 | 0.7544 | 0.05% | 0.15% | -2.14% | -4.78% | -10.88% | -8.03% | -5.19% | -24.56% | 0.15% | 0.0% | 购买 | ||
| 28 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-25 | 0.9118 | 0.9118 | -0.28% | -0.70% | -4.18% | -6.95% | -11.66% | -8.14% | -7.96% | -8.82% | -0.70% | 0.0% | 购买 | ||
| 29 | 001588 | 天弘中证800A | 2024-04-25 | 1.0642 | 1.0642 | 0.21% | -1.26% | 0.64% | 5.89% | 2.08% | -8.20% | 2.74% | 6.42% | -1.26% | 0.10% | 购买 | ||
| 30 | 001589 | 天弘中证800C | 2024-04-25 | 1.0441 | 1.0441 | 0.21% | -1.26% | 0.63% | 5.84% | 1.98% | -8.38% | 2.68% | 4.41% | -1.26% | 0.0% | 购买 | ||
| 31 | 000961 | 天弘沪深300ETF联接A | 2024-04-25 | 1.1995 | 1.1995 | 0.23% | -1.04% | 0.10% | 5.23% | 0.70% | -8.49% | 2.60% | 19.95% | -1.04% | 0.10% | 购买 | ||
| 32 | 008926 | 泰康沪深300ETF联接A | 2024-04-25 | 0.8533 | 0.8533 | 0.23% | -1.04% | 0.14% | 5.44% | 1.16% | -8.56% | 2.83% | -14.67% | -1.04% | 0.10% | 购买 | ||
| 33 | 005918 | 天弘沪深300ETF联接C | 2024-04-25 | 1.0539 | 1.0539 | 0.24% | -1.04% | 0.09% | 5.17% | 0.60% | -8.67% | 2.54% | 5.39% | -1.04% | 0.0% | 购买 | ||
| 34 | 008927 | 泰康沪深300ETF联接C | 2024-04-25 | 0.8404 | 0.8404 | 0.23% | -1.05% | 0.11% | 5.34% | 0.96% | -8.92% | 2.70% | -15.96% | -1.05% | 0.0% | 购买 | ||
| 35 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-25 | 0.7926 | 0.7926 | -0.28% | 1.76% | 3.47% | 12.09% | 0.74% | -8.95% | 4.34% | -20.74% | 1.76% | 0.10% | 购买 | ||
| 36 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-25 | 0.7873 | 0.7873 | -0.28% | 1.74% | 3.46% | 12.09% | 0.68% | -9.12% | 4.32% | -21.27% | 1.74% | 0.0% | 购买 | ||
| 37 | 012212 | 天弘中证高端装备制造增强A | 2024-04-25 | 0.6927 | 0.6927 | -0.32% | -2.29% | -0.96% | 6.54% | 0.51% | -10.41% | -0.73% | -30.73% | -2.29% | 0.15% | 购买 | ||
| 38 | 012213 | 天弘中证高端装备制造增强C | 2024-04-25 | 0.6878 | 0.6878 | -0.33% | -2.30% | -0.99% | 6.45% | 0.35% | -10.69% | -0.84% | -31.22% | -2.30% | 0.0% | 购买 | ||
| 39 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-25 | 0.6504 | 0.6504 | -0.41% | 3.12% | 1.48% | 5.50% | -4.79% | -11.79% | -3.77% | -34.96% | 3.12% | 0.10% | 购买 | ||
| 40 | 000962 | 天弘中证500ETF联接A | 2024-04-25 | 1.0107 | 1.0107 | -0.06% | -1.61% | -0.66% | 3.44% | -2.15% | -11.96% | -3.01% | 1.07% | -1.61% | 0.10% | 购买 | ||
| 41 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-25 | 0.6472 | 0.6472 | -0.40% | 3.12% | 1.46% | 5.44% | -4.88% | -11.96% | -3.83% | -35.28% | 3.12% | 0.0% | 购买 | ||
| 42 | 014201 | 天弘中证1000指数增强A | 2024-04-25 | 0.8672 | 0.8672 | 0.30% | 0.66% | -0.53% | 1.47% | -3.80% | -12.05% | -6.59% | -13.28% | 0.66% | 0.15% | 购买 | ||
| 43 | 005919 | 天弘中证500ETF联接C | 2024-04-25 | 1.0235 | 1.0235 | -0.06% | -1.61% | -0.68% | 3.39% | -2.24% | -12.14% | -3.08% | 2.35% | -1.61% | 0.0% | 购买 | ||
| 44 | 014202 | 天弘中证1000指数增强C | 2024-04-25 | 0.8613 | 0.8613 | 0.30% | 0.65% | -0.55% | 1.40% | -3.95% | -12.31% | -6.67% | -13.87% | 0.65% | 0.0% | 购买 | ||
| 45 | 001556 | 天弘中证500指数增强A | 2024-04-25 | 1.0537 | 1.0537 | -0.02% | -1.44% | 1.86% | 5.92% | -0.14% | -12.82% | -0.07% | 5.37% | -1.44% | 0.15% | 购买 | ||
| 46 | 001558 | 天弘医疗健康A | 2024-04-25 | 1.3523 | 1.3523 | 0.58% | -0.32% | -0.38% | -1.89% | -5.13% | -12.84% | -8.92% | 35.23% | -0.32% | 0.12% | 购买 | ||
| 47 | 011964 | 泰康中证500ETF联接A | 2024-04-25 | 0.8254 | 0.8254 | -0.08% | -1.85% | -0.97% | 3.19% | -2.45% | -12.94% | -3.24% | -17.46% | -1.85% | 0.10% | 购买 | ||
| 48 | 001557 | 天弘中证500指数增强C | 2024-04-25 | 1.0251 | 1.0251 | -0.02% | -1.44% | 1.84% | 5.84% | -0.29% | -13.08% | -0.16% | 2.51% | -1.44% | 0.0% | 购买 | ||
| 49 | 010769 | 天弘中证农业主题A | 2024-04-25 | 0.7000 | 0.7000 | 0.47% | 1.91% | 1.08% | 4.40% | 0.14% | -13.09% | -4.81% | -30.00% | 1.91% | 0.10% | 购买 | ||
| 50 | 001559 | 天弘医疗健康C | 2024-04-25 | 1.3101 | 1.3101 | 0.58% | -0.32% | -0.42% | -1.99% | -5.32% | -13.20% | -9.04% | 31.01% | -0.32% | 0.0% | 购买 |
第1页 共3页
下一页
