| 1 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-13 | 0.5455 | 0.5455 | -0.24% | -0.29% | 2.63% | 6.81% | -4.92% | -23.52% | 1.28% | -45.55% | -0.29% | -- | 购买 | ||
| 2 | 560150 | 泰康中证红利低波动ETF | 2024-05-13 | 1.0695 | 1.0695 | 0.67% | 2.44% | 3.18% | -- | -- | -- | -- | 6.98% | 2.44% | -- | 购买 | ||
| 3 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-13 | 0.7736 | 0.7736 | 0.60% | -0.40% | 7.82% | 13.81% | -2.56% | 1.15% | 1.26% | -22.64% | -0.40% | -- | 购买 | ||
| 4 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-13 | 0.7920 | 0.7920 | -0.49% | -4.16% | 3.83% | 16.40% | -7.03% | -15.04% | -0.71% | -20.80% | -4.16% | -- | 购买 | ||
| 5 | 517380 | 天弘恒生沪深港创新药精选50ETF | 2024-05-13 | 0.4850 | 0.4850 | -0.96% | -0.90% | 7.40% | 3.06% | -24.79% | -22.09% | -15.71% | -51.50% | -0.90% | -- | 购买 | ||
| 6 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-13 | 0.7256 | 0.7256 | 0.57% | -2.14% | 7.78% | 18.00% | -8.58% | -20.81% | 3.14% | -27.44% | -2.14% | -- | 购买 | ||
| 7 | 515990 | 添富中证国企一带一路ETF | 2024-05-13 | 1.2673 | 1.2673 | 0.26% | 0.31% | 3.63% | 13.86% | 8.92% | 0.40% | 12.39% | 26.73% | 0.31% | -- | 购买 | ||
| 8 | 515800 | 添富中证800ETF | 2024-05-13 | 0.9288 | 1.0408 | -0.16% | 0.04% | 5.23% | 8.45% | 1.46% | -5.50% | 5.49% | 4.03% | 0.04% | -- | 购买 | ||
| 9 | 515530 | 泰康中证500ETF | 2024-05-13 | 2.8993 | 0.9060 | -0.57% | -0.44% | 4.25% | 6.66% | -2.27% | -9.06% | 1.08% | -9.40% | -0.44% | -- | 购买 | ||
| 10 | 515380 | 泰康沪深300ETF | 2024-05-13 | 4.0011 | 0.9747 | -0.05% | 0.19% | 5.52% | 8.95% | 2.70% | -4.49% | 6.80% | -2.51% | 0.19% | -- | 购买 | ||
| 11 | 515330 | 天弘沪深300ETF | 2024-05-13 | 1.0017 | 1.0017 | -0.05% | 0.19% | 5.50% | 8.87% | 2.43% | -4.93% | 6.71% | 0.17% | 0.19% | -- | 购买 | ||
| 12 | 515310 | 添富沪深300ETF | 2024-05-13 | 1.0439 | 1.0439 | -0.04% | 0.19% | 5.51% | 8.85% | 2.32% | -4.98% | 6.74% | 4.39% | 0.19% | -- | 购买 | ||
| 13 | 515290 | 天弘中证银行ETF | 2024-05-13 | 1.1036 | 1.1036 | 0.66% | 2.09% | 6.88% | 10.60% | 15.88% | 10.68% | 18.23% | 10.36% | 2.09% | -- | 购买 | ||
| 14 | 512650 | 添富中证长三角ETF | 2024-05-13 | 0.9012 | 0.9012 | 0.14% | 0.33% | 5.95% | 7.93% | -3.32% | -8.33% | 2.67% | -9.88% | 0.33% | -- | 购买 | ||
| 15 | 290010 | 泰信中证200指数 | 2024-05-13 | 1.0310 | 1.0510 | 0.10% | 0.49% | 4.35% | 8.87% | -2.83% | -9.24% | 1.58% | 5.17% | 0.49% | 0.12% | 购买 | ||
| 16 | 159998 | 天弘中证计算机主题ETF | 2024-05-13 | 0.7001 | 0.7001 | -1.02% | -4.48% | 0.30% | 5.21% | -17.79% | -27.52% | -11.49% | -30.00% | -4.48% | -- | 购买 | ||
| 17 | 159997 | 天弘中证电子ETF | 2024-05-13 | 0.8469 | 0.8469 | -0.34% | -2.78% | 3.38% | 7.82% | -10.99% | -8.56% | -6.36% | -15.31% | -2.78% | -- | 购买 | ||
| 18 | 159977 | 天弘创业板ETF | 2024-05-13 | 1.9058 | 1.1239 | -0.95% | -1.83% | 6.07% | 8.19% | -6.89% | -16.68% | -1.27% | 12.14% | -1.83% | -- | 购买 | ||
| 19 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 2024-05-13 | 0.6086 | 0.6086 | -0.88% | -0.85% | 8.06% | 1.18% | -7.66% | -17.33% | -7.28% | -39.14% | -0.85% | -- | 购买 | ||
| 20 | 159859 | 天弘国证生物医药ETF | 2024-05-13 | 0.3875 | 0.3875 | -0.87% | -1.70% | 3.55% | -2.61% | -23.39% | -24.38% | -17.99% | -61.25% | -1.70% | -- | 购买 | ||
| 21 | 159857 | 天弘中证光伏产业ETF | 2024-05-13 | 0.6807 | 0.6807 | 0.01% | 0.50% | 0.87% | 1.14% | -14.62% | -32.76% | -8.94% | -31.93% | 0.50% | -- | 购买 | ||
| 22 | 159841 | 天弘中证全指证券公司ETF | 2024-05-13 | 0.8007 | 0.8007 | 0.25% | 0.01% | 8.35% | -0.52% | -9.45% | -6.56% | -2.69% | -19.93% | 0.01% | -- | 购买 | ||
| 23 | 159836 | 天弘创业板300ETF | 2024-05-13 | 0.6831 | 0.6831 | -1.23% | -2.34% | 5.03% | 8.65% | -9.50% | -16.90% | -4.55% | -31.69% | -2.34% | -- | 购买 | ||
| 24 | 159820 | 天弘中证500ETF | 2024-05-13 | 0.9009 | 0.9009 | -0.55% | -0.40% | 4.37% | 6.89% | -1.85% | -8.17% | 1.41% | -9.92% | -0.40% | -- | 购买 | ||
| 25 | 159770 | 天弘中证机器人ETF | 2024-05-13 | 0.7259 | 0.7259 | -0.96% | -2.76% | 3.18% | 12.98% | -7.42% | -8.45% | -4.20% | -27.41% | -2.76% | -- | 购买 | ||
| 26 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-13 | 0.6071 | 0.6071 | -0.02% | -0.93% | 7.51% | 2.02% | -12.05% | -15.65% | -8.82% | -39.29% | -0.93% | -- | 购买 | ||
| 27 | 159736 | 天弘中证食品饮料ETF | 2024-05-13 | 0.7690 | 0.7690 | -1.52% | -2.50% | 6.35% | 7.91% | -5.48% | -12.94% | 0.84% | -23.10% | -2.50% | -- | 购买 | ||
| 28 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-13 | 0.5539 | 0.5539 | -1.18% | -2.69% | 2.20% | 10.49% | -8.82% | -19.26% | -2.36% | -44.61% | -2.69% | -- | 购买 | ||
| 29 | 159703 | 天弘中证新材料主题ETF | 2024-05-13 | 0.5849 | 0.5849 | -1.08% | -1.22% | 3.45% | 7.84% | -10.77% | -27.20% | -2.92% | -41.51% | -1.22% | -- | 购买 | ||
| 30 | 159685 | 天弘中证1000增强策略ETF | 2024-05-13 | 0.8524 | 0.8524 | -0.76% | -0.59% | 4.10% | 12.89% | -6.87% | -12.85% | -4.36% | -14.76% | -0.59% | -- | 购买 | ||
| 31 | 159603 | 天弘中证科创创业50ETF | 2024-05-13 | 0.7341 | 0.7341 | -0.72% | -2.33% | 4.07% | 6.21% | -8.34% | -17.05% | -3.72% | -26.59% | -2.33% | -- | 购买 | ||
| 32 | 159549 | 天弘中证红利低波动100ETF | 2024-05-13 | 1.0873 | 1.0873 | 0.45% | 0.96% | 3.63% | 6.62% | -- | -- | 9.89% | 8.73% | 0.96% | -- | 购买 | ||
| 33 | 159310 | 天弘中证芯片产业ETF | 2024-05-13 | 0.9764 | 0.9764 | -1.11% | -2.93% | -- | -- | -- | -- | -- | -2.36% | -2.93% | -- | 购买 | ||
| 34 | 021386 | 天弘上证科创板100指数增强发起C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 35 | 021385 | 天弘上证科创板100指数增强发起A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.15% | 购买 | |||
| 36 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-13 | 1.0630 | 1.0630 | 0.56% | -0.34% | 6.48% | -- | -- | -- | -- | 6.30% | -0.34% | 0.0% | 购买 | ||
| 37 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-13 | 1.0632 | 1.0632 | 0.56% | -0.34% | 6.50% | -- | -- | -- | -- | 6.32% | -0.34% | 0.10% | 购买 | ||
| 38 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-13 | 1.0007 | 1.0007 | 0.02% | 0.04% | -- | -- | -- | -- | -- | 0.07% | 0.04% | 0.0% | 购买 | ||
| 39 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-13 | 1.0007 | 1.0007 | 0.02% | 0.03% | -- | -- | -- | -- | -- | 0.07% | 0.03% | 0.40% | 购买 | ||
| 40 | 020900 | 天弘中证全指通信设备指数发起C | 2024-05-13 | 1.0307 | 1.0307 | -0.11% | -2.44% | -- | -- | -- | -- | -- | 3.07% | -2.44% | 0.0% | 购买 | ||
| 41 | 020899 | 天弘中证全指通信设备指数发起A | 2024-05-13 | 1.0309 | 1.0309 | -0.10% | -2.43% | -- | -- | -- | -- | -- | 3.09% | -2.43% | 1.00% | 购买 | ||
| 42 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-13 | 0.9485 | 0.9485 | -0.39% | -1.63% | 3.06% | -- | -- | -- | -- | -5.15% | -1.63% | 0.0% | 购买 | ||
| 43 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-13 | 0.9489 | 0.9489 | -0.39% | -1.63% | 3.09% | -- | -- | -- | -- | -5.11% | -1.63% | 0.06% | 购买 | ||
| 44 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-13 | 1.0301 | 1.0301 | -0.03% | -0.89% | 7.05% | 1.30% | -- | -- | -- | 3.01% | -0.89% | 0.0% | 购买 | ||
| 45 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-13 | 1.0313 | 1.0313 | -0.02% | -0.88% | 7.09% | 1.41% | -- | -- | -- | 3.13% | -0.88% | 0.10% | 购买 | ||
| 46 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0088 | 1.0088 | 0.02% | 0.05% | 0.15% | 0.57% | -- | -- | 0.84% | 0.88% | 0.05% | 0.0% | 购买 | ||
| 47 | 019186 | 泰康中证1000指数增强发起C | 2024-05-13 | 0.9556 | 0.9556 | -0.97% | -1.32% | 3.49% | 12.74% | -5.11% | -- | -2.88% | -4.44% | -1.32% | 0.0% | 购买 | ||
| 48 | 019185 | 泰康中证1000指数增强发起A | 2024-05-13 | 0.9578 | 0.9578 | -0.96% | -1.30% | 3.53% | 12.87% | -4.91% | -- | -2.72% | -4.22% | -1.30% | 0.12% | 购买 | ||
| 49 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-13 | 0.9533 | 0.9533 | -0.45% | -3.93% | 3.64% | 15.59% | -6.48% | -- | -0.58% | -4.67% | -3.93% | 0.10% | 购买 | ||
| 50 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-13 | 0.9521 | 0.9521 | -0.45% | -3.93% | 3.64% | 15.55% | -6.57% | -- | -0.66% | -4.79% | -3.93% | 0.0% | 购买 |
第1页 共4页
下一页
