| 1 | 006809 | 泰康香港银行指数A | 2024-05-20 | 1.1295 | 1.1295 | 0.24% | 3.08% | 15.13% | 20.24% | 23.31% | 15.62% | 23.66% | 12.95% | 3.08% | 0.10% | 购买 | ||
| 2 | 006810 | 泰康香港银行指数C | 2024-05-20 | 1.1067 | 1.1067 | 0.24% | 3.06% | 15.05% | 20.08% | 23.05% | 15.15% | 23.46% | 10.67% | 3.06% | 0.0% | 购买 | ||
| 3 | 013053 | 天弘国证龙头家电指数A | 2024-05-20 | 1.1715 | 1.1715 | -1.23% | -3.77% | 6.48% | 18.66% | 19.65% | 16.50% | 22.63% | 17.15% | -3.77% | 0.10% | 购买 | ||
| 4 | 013054 | 天弘国证龙头家电指数C | 2024-05-20 | 1.1615 | 1.1615 | -1.23% | -3.77% | 6.46% | 18.61% | 19.55% | 16.28% | 22.55% | 16.15% | -3.77% | 0.0% | 购买 | ||
| 5 | 515290 | 天弘中证银行ETF | 2024-05-20 | 1.1229 | 1.1229 | -0.47% | 1.75% | 4.17% | 9.63% | 17.24% | 13.01% | 20.30% | 12.29% | 1.75% | -- | 购买 | ||
| 6 | 001594 | 天弘中证银行ETF联接A | 2024-05-20 | 1.3850 | 1.3850 | -0.45% | 1.66% | 3.97% | 9.11% | 16.37% | 12.11% | 19.20% | 38.50% | 1.66% | 0.10% | 购买 | ||
| 7 | 001595 | 天弘中证银行ETF联接C | 2024-05-20 | 1.3578 | 1.3578 | -0.45% | 1.65% | 3.94% | 9.05% | 16.24% | 11.88% | 19.11% | 35.78% | 1.65% | 0.0% | 购买 | ||
| 8 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-20 | 1.0369 | 1.0369 | 3.31% | 2.53% | 1.89% | 20.78% | 13.86% | -- | 14.63% | 3.69% | 2.53% | 0.10% | 购买 | ||
| 9 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-20 | 1.0344 | 1.0344 | 3.31% | 2.53% | 1.86% | 20.71% | 13.72% | -- | 14.51% | 3.44% | 2.53% | 0.0% | 购买 | ||
| 10 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-20 | 0.8664 | 0.8664 | 0.31% | 0.96% | 13.06% | 18.51% | 4.70% | 0.96% | 14.06% | -13.36% | 0.96% | 0.10% | 购买 | ||
| 11 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-20 | 0.8607 | 0.8607 | 0.31% | 0.96% | 13.07% | 18.46% | 4.67% | 0.78% | 14.05% | -13.93% | 0.96% | 0.0% | 购买 | ||
| 12 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-20 | 0.8376 | 0.8376 | 0.16% | 1.40% | 10.82% | 16.27% | 6.33% | 1.21% | 13.59% | -16.24% | 1.40% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-20 | 0.8328 | 0.8328 | 0.16% | 1.41% | 10.80% | 16.20% | 6.21% | 0.96% | 13.48% | -16.72% | 1.41% | 0.0% | 购买 | ||
| 15 | 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 | ||
| 16 | 515990 | 添富中证国企一带一路ETF | 2024-05-20 | 1.2706 | 1.2706 | 0.92% | 0.26% | 1.40% | 11.66% | 9.03% | -0.49% | 12.68% | 27.06% | 0.26% | -- | 购买 | ||
| 17 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-05-20 | 0.9115 | 0.9115 | 0.46% | 2.04% | 6.03% | 12.43% | 8.29% | 0.18% | 12.10% | -8.85% | 2.04% | 0.10% | 购买 | ||
| 18 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-05-20 | 0.9064 | 0.9064 | 0.45% | 2.03% | 6.01% | 12.37% | 8.16% | -0.08% | 12.00% | -9.36% | 2.03% | 0.0% | 购买 | ||
| 19 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-20 | 1.0306 | 1.0306 | 1.35% | -0.54% | 2.40% | 7.49% | 10.88% | -- | 10.95% | 3.06% | -0.54% | 0.10% | 购买 | ||
| 20 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-20 | 1.0288 | 1.0288 | 1.34% | -0.55% | 2.39% | 7.44% | 10.77% | -- | 10.86% | 2.88% | -0.55% | 0.0% | 购买 | ||
| 21 | 159549 | 天弘中证红利低波动100ETF | 2024-05-20 | 1.0962 | 1.0962 | 0.28% | 0.82% | 1.39% | 6.04% | -- | -- | 10.79% | 9.62% | 0.82% | -- | 购买 | ||
| 22 | 008114 | 天弘中证红利低波动100联接A | 2024-05-20 | 1.6220 | 1.6220 | 0.27% | 0.77% | 1.29% | 5.68% | 8.53% | 8.41% | 10.29% | 62.20% | 0.77% | 0.10% | 购买 | ||
| 23 | 008115 | 天弘中证红利低波动100联接C | 2024-05-20 | 1.6074 | 1.6074 | 0.27% | 0.76% | 1.28% | 5.63% | 8.42% | 8.19% | 10.20% | 60.74% | 0.76% | 0.0% | 购买 | ||
| 24 | 001548 | 天弘上证50A | 2024-05-20 | 1.2034 | 1.2034 | 0.33% | 0.99% | 4.00% | 6.47% | 4.92% | -0.71% | 8.17% | 20.34% | 0.99% | 0.10% | 购买 | ||
| 25 | 001549 | 天弘上证50C | 2024-05-20 | 1.1796 | 1.1796 | 0.32% | 0.99% | 3.98% | 6.41% | 4.82% | -0.91% | 8.09% | 17.96% | 0.99% | 0.0% | 购买 | ||
| 26 | 515310 | 添富沪深300ETF | 2024-05-20 | 1.0524 | 1.0524 | 0.35% | 0.81% | 4.42% | 8.33% | 3.26% | -4.41% | 7.61% | 5.24% | 0.81% | -- | 购买 | ||
| 27 | 515330 | 天弘沪深300ETF | 2024-05-20 | 1.0098 | 1.0098 | 0.35% | 0.81% | 4.39% | 8.30% | 3.36% | -4.37% | 7.57% | 0.98% | 0.81% | -- | 购买 | ||
| 28 | 008592 | 天弘沪深300指数增强A | 2024-05-20 | 1.1561 | 1.1561 | 0.35% | 0.85% | 2.94% | 6.81% | 3.37% | -1.71% | 7.56% | 15.61% | 0.85% | 0.15% | 购买 | ||
| 29 | 008593 | 天弘沪深300指数增强C | 2024-05-20 | 1.1410 | 1.1410 | 0.34% | 0.85% | 2.91% | 6.74% | 3.21% | -2.00% | 7.44% | 14.10% | 0.85% | 0.0% | 购买 | ||
| 30 | 001588 | 天弘中证800A | 2024-05-20 | 1.1116 | 1.1116 | 0.58% | 0.61% | 3.70% | 8.32% | 3.82% | -3.82% | 7.32% | 11.16% | 0.61% | 0.10% | 购买 | ||
| 31 | 515380 | 泰康沪深300ETF | 2024-05-17 | 4.0196 | 0.9792 | 0.00% | 0.41% | 3.37% | 9.45% | 3.50% | -4.60% | 7.30% | -2.06% | 0.41% | -- | 购买 | ||
| 32 | 012405 | 天弘国证建材指数A | 2024-05-20 | 0.6951 | 0.6951 | -0.73% | 4.51% | 8.44% | 9.76% | -0.64% | -10.54% | 7.29% | -30.49% | 4.51% | 0.10% | 购买 | ||
| 33 | 001589 | 天弘中证800C | 2024-05-20 | 1.0904 | 1.0904 | 0.57% | 0.60% | 3.69% | 8.27% | 3.72% | -4.02% | 7.24% | 9.04% | 0.60% | 0.0% | 购买 | ||
| 34 | 012419 | 天弘国证建材指数C | 2024-05-20 | 0.6916 | 0.6916 | -0.72% | 4.52% | 8.44% | 9.71% | -0.73% | -10.72% | 7.21% | -30.84% | 4.52% | 0.0% | 购买 | ||
| 35 | 000961 | 天弘沪深300ETF联接A | 2024-05-20 | 1.2531 | 1.2531 | 0.34% | 0.77% | 4.17% | 7.90% | 3.20% | -4.04% | 7.19% | 25.31% | 0.77% | 0.10% | 购买 | ||
| 36 | 005918 | 天弘沪深300ETF联接C | 2024-05-20 | 1.1008 | 1.1008 | 0.33% | 0.77% | 4.15% | 7.85% | 3.10% | -4.24% | 7.10% | 10.08% | 0.77% | 0.0% | 购买 | ||
| 37 | 008926 | 泰康沪深300ETF联接A | 2024-05-20 | 0.8914 | 0.8914 | 0.34% | 0.37% | 3.17% | 9.11% | 3.54% | -4.81% | 7.06% | -11.16% | 0.37% | 0.10% | 购买 | ||
| 38 | 010953 | 天弘国证A50指数A | 2024-05-20 | 0.7503 | 0.7503 | 0.21% | 0.77% | 4.51% | 8.08% | 3.72% | -3.46% | 7.05% | -24.97% | 0.77% | 0.10% | 购买 | ||
| 39 | 010954 | 天弘国证A50指数C | 2024-05-20 | 0.7454 | 0.7454 | 0.22% | 0.76% | 4.50% | 8.01% | 3.60% | -3.67% | 6.96% | -25.46% | 0.76% | 0.0% | 购买 | ||
| 40 | 008927 | 泰康沪深300ETF联接C | 2024-05-20 | 0.8776 | 0.8776 | 0.33% | 0.37% | 3.12% | 8.98% | 3.33% | -5.19% | 6.89% | -12.53% | 0.37% | 0.0% | 购买 | ||
| 41 | 015896 | 天弘中证细分化工指数发起A | 2024-05-20 | 0.6908 | 0.6908 | 0.23% | 0.17% | 3.32% | 12.18% | 2.10% | -7.88% | 6.89% | -30.92% | 0.17% | 0.10% | 购买 | ||
| 42 | 015897 | 天弘中证细分化工指数发起C | 2024-05-20 | 0.6881 | 0.6881 | 0.22% | 0.16% | 3.30% | 12.10% | 1.99% | -8.08% | 6.80% | -31.19% | 0.16% | 0.0% | 购买 | ||
| 43 | 515800 | 添富中证800ETF | 2024-05-20 | 0.9355 | 1.0475 | 0.42% | 0.72% | 4.34% | 8.20% | 2.00% | -5.11% | 6.25% | 4.78% | 0.72% | -- | 购买 | ||
| 44 | 006786 | 泰康港股通大消费指数A | 2024-05-20 | 0.9187 | 0.9187 | 0.94% | 1.30% | 16.60% | 17.38% | -5.77% | -9.31% | 5.62% | -8.13% | 1.30% | 0.10% | 购买 | ||
| 45 | 006787 | 泰康港股通大消费指数C | 2024-05-20 | 0.9001 | 0.9001 | 0.93% | 1.29% | 16.56% | 17.26% | -5.97% | -9.67% | 5.45% | -9.99% | 1.29% | 0.0% | 购买 | ||
| 46 | 001556 | 天弘中证500指数增强A | 2024-05-20 | 1.1101 | 1.1101 | 0.54% | 0.37% | 4.13% | 9.76% | 1.60% | -7.74% | 5.28% | 11.01% | 0.37% | 0.15% | 购买 | ||
| 47 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-20 | 0.7406 | 0.7406 | 0.09% | 2.07% | 15.18% | 15.63% | -7.81% | -17.08% | 5.27% | -25.94% | 2.07% | -- | 购买 | ||
| 48 | 001557 | 天弘中证500指数增强C | 2024-05-20 | 1.0797 | 1.0797 | 0.54% | 0.36% | 4.10% | 9.68% | 1.46% | -8.02% | 5.16% | 7.97% | 0.36% | 0.0% | 购买 | ||
| 49 | 018116 | 泰康中证500指数增强发起A | 2024-05-20 | 0.9999 | 0.9999 | 0.68% | 0.25% | 3.42% | 9.89% | 1.00% | -- | 4.70% | -0.01% | 0.25% | 0.12% | 购买 | ||
| 50 | 018117 | 泰康中证500指数增强发起C | 2024-05-20 | 0.9969 | 0.9969 | 0.69% | 0.25% | 3.39% | 9.78% | 0.80% | -- | 4.54% | -0.31% | 0.25% | 0.0% | 购买 |
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