1 | 000961 | 天弘沪深300ETF联接A | 2024-05-17 | 1.2489 | 1.2489 | 0.98% | 0.39% | 3.16% | 8.91% | 3.08% | -4.69% | 6.83% | 24.89% | 0.39% | 0.10% | 购买 | ||
2 | 000962 | 天弘中证500ETF联接A | 2024-05-17 | 1.0544 | 1.0544 | 1.19% | -0.67% | 2.86% | 6.35% | -2.32% | -8.35% | 1.18% | 5.44% | -0.67% | 0.10% | 购买 | ||
3 | 001548 | 天弘上证50A | 2024-05-17 | 1.1995 | 1.1995 | 1.33% | 0.58% | 3.28% | 6.80% | 4.84% | -1.58% | 7.82% | 19.95% | 0.58% | 0.10% | 购买 | ||
4 | 001549 | 天弘上证50C | 2024-05-17 | 1.1758 | 1.1758 | 1.33% | 0.57% | 3.27% | 6.75% | 4.74% | -1.78% | 7.74% | 17.58% | 0.57% | 0.0% | 购买 | ||
5 | 001550 | 天弘中证医药100A | 2024-05-17 | 0.7984 | 0.7984 | -0.09% | -1.55% | 6.20% | 4.23% | -5.09% | -11.92% | -3.89% | -20.16% | -1.55% | 0.10% | 购买 | ||
6 | 001551 | 天弘中证医药100C | 2024-05-17 | 0.7834 | 0.7834 | -0.09% | -1.55% | 6.19% | 4.18% | -5.17% | -12.10% | -3.96% | -21.66% | -1.55% | 0.0% | 购买 | ||
7 | 001552 | 天弘中证证券保险A | 2024-05-17 | 0.8204 | 0.8204 | 2.14% | 0.94% | 7.98% | 1.05% | -5.70% | -6.97% | 1.18% | -17.96% | 0.94% | 0.10% | 购买 | ||
8 | 001553 | 天弘中证证券保险C | 2024-05-17 | 0.8046 | 0.8046 | 2.15% | 0.94% | 7.97% | 1.00% | -5.80% | -7.15% | 1.12% | -19.54% | 0.94% | 0.0% | 购买 | ||
9 | 001556 | 天弘中证500指数增强A | 2024-05-17 | 1.1041 | 1.1041 | 1.31% | -0.43% | 3.64% | 8.54% | 1.31% | -8.27% | 4.71% | 10.41% | -0.43% | 0.15% | 购买 | ||
10 | 001557 | 天弘中证500指数增强C | 2024-05-17 | 1.0739 | 1.0739 | 1.31% | -0.44% | 3.61% | 8.45% | 1.16% | -8.55% | 4.60% | 7.39% | -0.44% | 0.0% | 购买 | ||
11 | 001558 | 天弘医疗健康A | 2024-05-17 | 1.4129 | 1.4129 | -0.50% | -0.89% | 3.84% | 3.05% | -6.49% | -9.90% | -4.84% | 41.29% | -0.89% | 0.12% | 购买 | ||
12 | 001559 | 天弘医疗健康C | 2024-05-17 | 1.3685 | 1.3685 | -0.50% | -0.90% | 3.81% | 2.94% | -6.68% | -10.26% | -4.99% | 36.85% | -0.90% | 0.0% | 购买 | ||
13 | 001588 | 天弘中证800A | 2024-05-17 | 1.1052 | 1.1052 | 0.90% | -0.17% | 2.71% | 8.78% | 3.44% | -4.60% | 6.70% | 10.52% | -0.17% | 0.10% | 购买 | ||
14 | 001589 | 天弘中证800C | 2024-05-17 | 1.0842 | 1.0842 | 0.90% | -0.17% | 2.70% | 8.72% | 3.35% | -4.79% | 6.63% | 8.42% | -0.17% | 0.0% | 购买 | ||
15 | 001592 | 天弘创业板ETF联接A | 2024-05-17 | 0.7694 | 0.7694 | 1.06% | -0.66% | 4.09% | 8.09% | -5.07% | -16.77% | -0.77% | -23.06% | -0.66% | 0.10% | 购买 | ||
16 | 001593 | 天弘创业板ETF联接C | 2024-05-17 | 0.7529 | 0.7529 | 1.06% | -0.66% | 4.06% | 8.04% | -5.16% | -16.94% | -0.86% | -24.71% | -0.66% | 0.0% | 购买 | ||
17 | 001594 | 天弘中证银行ETF联接A | 2024-05-17 | 1.3912 | 1.3912 | 1.10% | 2.76% | 5.22% | 12.37% | 17.50% | 12.18% | 19.73% | 39.12% | 2.76% | 0.10% | 购买 | ||
18 | 001595 | 天弘中证银行ETF联接C | 2024-05-17 | 1.3640 | 1.3640 | 1.10% | 2.75% | 5.20% | 12.31% | 17.39% | 11.95% | 19.65% | 36.40% | 2.75% | 0.0% | 购买 | ||
19 | 001617 | 天弘中证电子ETF联接A | 2024-05-17 | 1.0525 | 1.0525 | 0.96% | 0.28% | 2.12% | 8.15% | -9.57% | -8.93% | -5.27% | 5.25% | 0.28% | 0.10% | 购买 | ||
20 | 001618 | 天弘中证电子ETF联接C | 2024-05-17 | 1.0320 | 1.0320 | 0.96% | 0.27% | 2.11% | 8.09% | -9.66% | -9.11% | -5.34% | 3.20% | 0.27% | 0.0% | 购买 | ||
21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-17 | 0.5998 | 0.5998 | 1.11% | -0.08% | 0.07% | 5.97% | -15.76% | -24.49% | -9.97% | -40.02% | -0.08% | 0.10% | 购买 | ||
22 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-17 | 0.5886 | 0.5886 | 1.12% | -0.08% | 0.05% | 5.92% | -15.85% | -24.64% | -10.03% | -41.14% | -0.08% | 0.0% | 购买 | ||
23 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-17 | 2.4123 | 2.4904 | 1.16% | -0.22% | 6.02% | 8.91% | -3.17% | -10.02% | 2.22% | 153.89% | -0.22% | 0.10% | 购买 | ||
24 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-17 | 2.3676 | 2.4452 | 1.16% | -0.22% | 6.00% | 8.85% | -3.27% | -10.20% | 2.14% | 149.19% | -0.22% | 0.0% | 购买 | ||
25 | 005918 | 天弘沪深300ETF联接C | 2024-05-17 | 1.0972 | 1.0972 | 0.98% | 0.38% | 3.15% | 8.85% | 2.98% | -4.87% | 6.75% | 9.72% | 0.38% | 0.0% | 购买 | ||
26 | 005919 | 天弘中证500ETF联接C | 2024-05-17 | 1.0676 | 1.0676 | 1.18% | -0.67% | 2.84% | 6.29% | -2.41% | -8.54% | 1.10% | 6.76% | -0.67% | 0.0% | 购买 | ||
27 | 006786 | 泰康港股通大消费指数A | 2024-05-17 | 0.9101 | 0.9101 | 0.00% | 1.04% | 13.96% | 20.42% | -5.37% | -9.82% | 4.63% | -8.99% | 1.04% | 0.10% | 购买 | ||
28 | 006787 | 泰康港股通大消费指数C | 2024-05-17 | 0.8918 | 0.8918 | 0.00% | 1.04% | 13.94% | 20.29% | -5.55% | -10.16% | 4.48% | -10.82% | 1.04% | 0.0% | 购买 | ||
29 | 006809 | 泰康香港银行指数A | 2024-05-17 | 1.1268 | 1.1268 | -0.19% | 3.03% | 16.57% | 23.61% | 25.09% | 17.51% | 23.36% | 12.68% | 3.03% | 0.10% | 购买 | ||
30 | 006810 | 泰康香港银行指数C | 2024-05-17 | 1.1041 | 1.1041 | -0.20% | 3.02% | 16.52% | 23.46% | 24.83% | 17.02% | 23.17% | 10.41% | 3.02% | 0.0% | 购买 | ||
31 | 007107 | 太平MSCI香港价值增强A | 2024-05-17 | 1.1780 | 1.1780 | 0.53% | 2.29% | 13.19% | 16.32% | 15.30% | 11.48% | 13.58% | 17.80% | 2.29% | 0.12% | 购买 | ||
32 | 007108 | 太平MSCI香港价值增强C | 2024-05-17 | 1.1520 | 1.1520 | 0.52% | 2.28% | 13.15% | 16.19% | 15.06% | 11.04% | 13.40% | 15.20% | 2.28% | 0.0% | 购买 | ||
33 | 008114 | 天弘中证红利低波动100联接A | 2024-05-17 | 1.6177 | 1.6177 | 1.05% | 0.94% | 2.00% | 6.76% | 8.55% | 7.35% | 10.00% | 61.77% | 0.94% | 0.10% | 购买 | ||
34 | 008115 | 天弘中证红利低波动100联接C | 2024-05-17 | 1.6031 | 1.6031 | 1.04% | 0.93% | 1.98% | 6.70% | 8.44% | 7.13% | 9.91% | 60.31% | 0.93% | 0.0% | 购买 | ||
35 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-17 | 0.9674 | 0.9674 | 1.42% | -0.47% | 5.10% | -1.14% | -10.25% | -7.02% | -3.14% | -3.26% | -0.47% | 0.10% | 购买 | ||
36 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-17 | 0.9589 | 0.9589 | 1.42% | -0.47% | 5.08% | -1.20% | -10.33% | -7.20% | -3.21% | -4.11% | -0.47% | 0.0% | 购买 | ||
37 | 008926 | 泰康沪深300ETF联接A | 2024-05-17 | 0.8884 | 0.8884 | 0.99% | 0.37% | 3.17% | 9.11% | 3.54% | -4.81% | 7.06% | -11.16% | 0.37% | 0.10% | 购买 | ||
38 | 008927 | 泰康沪深300ETF联接C | 2024-05-17 | 0.8747 | 0.8747 | 0.98% | 0.37% | 3.12% | 8.98% | 3.33% | -5.19% | 6.89% | -12.53% | 0.37% | 0.0% | 购买 | ||
39 | 010202 | 天弘中证科技100指数增强A | 2024-05-17 | 0.9924 | 0.9924 | 0.69% | -0.40% | 2.87% | 9.56% | -1.59% | -8.54% | 1.24% | -0.76% | -0.40% | 0.15% | 购买 | ||
40 | 010203 | 天弘中证科技100指数增强C | 2024-05-17 | 0.9819 | 0.9819 | 0.70% | -0.41% | 2.85% | 9.48% | -1.73% | -8.81% | 1.13% | -1.81% | -0.41% | 0.0% | 购买 | ||
41 | 010769 | 天弘中证农业主题A | 2024-05-17 | 0.7505 | 0.7505 | 1.21% | 0.96% | 10.12% | 10.43% | 3.50% | -4.03% | 2.05% | -24.95% | 0.96% | 0.10% | 购买 | ||
42 | 010770 | 天弘中证农业主题C | 2024-05-17 | 0.7455 | 0.7455 | 1.21% | 0.95% | 10.12% | 10.36% | 3.40% | -4.21% | 1.97% | -25.45% | 0.95% | 0.0% | 购买 | ||
43 | 010771 | 天弘国证消费100指数增强A | 2024-05-17 | 0.6718 | 0.6718 | 0.64% | 0.40% | 4.22% | 10.38% | -4.22% | -8.55% | 0.73% | -32.82% | 0.40% | 0.15% | 购买 | ||
44 | 010772 | 天弘国证消费100指数增强C | 2024-05-17 | 0.6650 | 0.6650 | 0.65% | 0.39% | 4.20% | 10.30% | -4.36% | -8.83% | 0.62% | -33.50% | 0.39% | 0.0% | 购买 | ||
45 | 010953 | 天弘国证A50指数A | 2024-05-17 | 0.7487 | 0.7487 | 1.05% | 0.40% | 3.27% | 8.46% | 3.70% | -4.10% | 6.82% | -25.13% | 0.40% | 0.10% | 购买 | ||
46 | 010954 | 天弘国证A50指数C | 2024-05-17 | 0.7438 | 0.7438 | 1.05% | 0.39% | 3.25% | 8.38% | 3.58% | -4.30% | 6.73% | -25.62% | 0.39% | 0.0% | 购买 | ||
47 | 010955 | 天弘中证智能汽车A | 2024-05-17 | 0.7578 | 0.7578 | 0.93% | -0.07% | 1.61% | 10.26% | -14.73% | -3.77% | -9.11% | -24.22% | -0.07% | 0.10% | 购买 | ||
48 | 010956 | 天弘中证智能汽车C | 2024-05-17 | 0.7528 | 0.7528 | 0.94% | -0.07% | 1.61% | 10.20% | -14.80% | -3.96% | -9.17% | -24.72% | -0.07% | 0.0% | 购买 | ||
49 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-17 | 0.4171 | 0.4171 | 0.07% | -1.86% | 2.38% | -3.25% | -22.84% | -24.82% | -17.81% | -58.29% | -1.86% | 0.10% | 购买 | ||
50 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-17 | 0.4143 | 0.4143 | 0.07% | -1.87% | 2.35% | -3.31% | -22.94% | -24.97% | -17.90% | -58.57% | -1.87% | 0.0% | 购买 |