| 1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | 2.4269 | 1.45% | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% | 3.81% | 0.10% | 购买 | ||
| 2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | 2.3832 | 1.45% | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% | 3.81% | 0.0% | 购买 | ||
| 3 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -2.09% | 3.35% | 4.15% | 5.79% | 6.26% | 6.60% | 56.78% | -2.09% | 0.10% | 购买 | ||
| 4 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 1.5538 | -0.28% | -2.10% | 3.32% | 4.09% | 5.68% | 6.05% | 6.53% | 55.38% | -2.10% | 0.0% | 购买 | ||
| 5 | 001558 | 天弘医疗健康A | 2024-04-26 | 1.3630 | 1.3630 | 0.79% | 0.56% | 0.48% | 0.03% | -5.17% | -12.54% | -8.20% | 36.30% | 0.56% | 0.12% | 购买 | ||
| 6 | 001559 | 天弘医疗健康C | 2024-04-26 | 1.3205 | 1.3205 | 0.79% | 0.56% | 0.45% | -0.07% | -5.36% | -12.88% | -8.32% | 32.05% | 0.56% | 0.0% | 购买 | ||
| 7 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 1.3173 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 13.37% | 31.73% | -1.11% | 0.10% | 购买 | ||
| 8 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 1.2916 | -1.41% | -1.13% | 2.13% | 6.91% | 8.54% | 9.29% | 13.30% | 29.16% | -1.13% | 0.0% | 购买 | ||
| 9 | 000961 | 天弘沪深300ETF联接A | 2024-04-26 | 1.2168 | 1.2168 | 1.44% | 1.16% | 1.05% | 7.02% | 1.88% | -7.11% | 4.08% | 21.68% | 1.16% | 0.10% | 购买 | ||
| 10 | 001548 | 天弘上证50A | 2024-04-26 | 1.1717 | 1.1717 | 1.18% | 1.26% | 1.89% | 5.89% | 2.57% | -2.82% | 5.32% | 17.17% | 1.26% | 0.10% | 购买 | ||
| 11 | 001549 | 天弘上证50C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.25% | 1.87% | 5.83% | 2.47% | -3.02% | 5.25% | 14.86% | 1.25% | 0.0% | 购买 | ||
| 12 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 1.0975 | 1.06% | -0.25% | 6.92% | 16.99% | 14.17% | 6.16% | 14.89% | 9.75% | -0.25% | 0.10% | 购买 | ||
| 13 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 1.0882 | 1.06% | -0.26% | 6.91% | 16.95% | 14.06% | 5.96% | 14.81% | 8.82% | -0.26% | 0.0% | 购买 | ||
| 14 | 007107 | 太平MSCI香港价值增强A | 2024-04-26 | 1.0831 | 1.0831 | 0.59% | 3.37% | 3.37% | 7.06% | 7.78% | 3.02% | 4.43% | 8.31% | 3.37% | 0.12% | 购买 | ||
| 15 | 001588 | 天弘中证800A | 2024-04-26 | 1.0802 | 1.0802 | 1.50% | 0.77% | 1.86% | 7.97% | 3.31% | -6.87% | 4.29% | 8.02% | 0.77% | 0.10% | 购买 | ||
| 16 | 001556 | 天弘中证500指数增强A | 2024-04-26 | 1.0715 | 1.0715 | 1.69% | 0.51% | 3.89% | 8.51% | 0.90% | -12.08% | 1.62% | 7.15% | 0.51% | 0.15% | 购买 | ||
| 17 | 005918 | 天弘沪深300ETF联接C | 2024-04-26 | 1.0691 | 1.0691 | 1.44% | 1.15% | 1.04% | 6.96% | 1.78% | -7.30% | 4.02% | 6.91% | 1.15% | 0.0% | 购买 | ||
| 18 | 001589 | 天弘中证800C | 2024-04-26 | 1.0598 | 1.0598 | 1.50% | 0.78% | 1.85% | 7.91% | 3.21% | -7.06% | 4.23% | 5.98% | 0.78% | 0.0% | 购买 | ||
| 19 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 6.96% | 7.57% | 2.62% | 4.29% | 5.95% | 3.37% | 0.0% | 购买 | ||
| 20 | 005919 | 天弘中证500ETF联接C | 2024-04-26 | 1.0445 | 1.0445 | 2.05% | 1.05% | 1.57% | 6.44% | -0.63% | -10.67% | -1.09% | 4.45% | 1.05% | 0.0% | 购买 | ||
| 21 | 001557 | 天弘中证500指数增强C | 2024-04-26 | 1.0424 | 1.0424 | 1.69% | 0.50% | 3.86% | 8.43% | 0.75% | -12.34% | 1.53% | 4.24% | 0.50% | 0.0% | 购买 | ||
| 22 | 001617 | 天弘中证电子ETF联接A | 2024-04-26 | 1.0412 | 1.0412 | 2.72% | 3.89% | -1.82% | 7.47% | -4.31% | -12.12% | -6.28% | 4.12% | 3.89% | 0.10% | 购买 | ||
| 23 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0325 | 1.0325 | -0.02% | -0.01% | 0.32% | 0.79% | 1.58% | 2.53% | 0.97% | 3.25% | -0.01% | 0.0% | 购买 | ||
| 24 | 000962 | 天弘中证500ETF联接A | 2024-04-26 | 1.0315 | 1.0315 | 2.06% | 1.07% | 1.59% | 6.49% | -0.53% | -10.48% | -1.02% | 3.15% | 1.07% | 0.10% | 购买 | ||
| 25 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-26 | 1.0252 | 1.0252 | 2.58% | 3.83% | -- | -- | -- | -- | -- | 2.52% | 3.83% | 0.10% | 购买 | ||
| 26 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-26 | 1.0251 | 1.0251 | 2.58% | 3.82% | -- | -- | -- | -- | -- | 2.51% | 3.82% | 0.0% | 购买 | ||
| 27 | 290010 | 泰信中证200指数 | 2024-04-26 | 1.0040 | 1.0240 | 1.93% | 1.01% | -0.10% | 5.02% | -2.43% | -12.92% | -1.08% | 2.41% | 1.01% | 0.12% | 购买 | ||
| 28 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0239 | 1.0239 | -0.02% | -0.02% | 0.08% | 0.40% | 0.88% | 1.68% | 0.50% | 2.39% | -0.02% | 0.0% | 购买 | ||
| 29 | 001618 | 天弘中证电子ETF联接C | 2024-04-26 | 1.0210 | 1.0210 | 2.72% | 3.89% | -1.84% | 7.42% | -4.41% | -12.31% | -6.35% | 2.10% | 3.89% | 0.0% | 购买 | ||
| 30 | 015466 | 太平中证1000指数增强A | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | 3.90% | -1.16% | -6.01% | -4.49% | 0.96% | 3.47% | 0.12% | 购买 | ||
| 31 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-04-26 | 1.0079 | 1.0079 | -0.01% | 0.01% | 0.24% | 0.61% | -- | -- | 0.75% | 0.79% | 0.01% | 0.0% | 购买 | ||
| 32 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 1.0043 | -0.38% | 2.36% | 4.18% | 10.85% | 11.87% | 7.94% | 9.95% | 0.43% | 2.36% | 0.10% | 购买 | ||
| 33 | 015467 | 太平中证1000指数增强C | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | 3.79% | -1.36% | -6.40% | -4.61% | 0.14% | 3.47% | 0.0% | 购买 | ||
| 34 | 017174 | 天弘国证绿色电力指数发起A | 2024-04-26 | 0.9963 | 0.9963 | 0.17% | -1.00% | 1.76% | 6.37% | 8.32% | -- | 7.26% | -0.37% | -1.00% | 0.10% | 购买 | ||
| 35 | 017175 | 天弘国证绿色电力指数发起C | 2024-04-26 | 0.9947 | 0.9947 | 0.17% | -1.01% | 1.74% | 6.33% | 8.21% | -- | 7.19% | -0.53% | -1.01% | 0.0% | 购买 | ||
| 36 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-26 | 0.9932 | 0.9932 | 1.97% | 3.35% | -0.59% | -- | -- | -- | -- | -0.68% | 3.35% | 0.10% | 购买 | ||
| 37 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-26 | 0.9923 | 0.9923 | 1.98% | 3.35% | -0.62% | -- | -- | -- | -- | -0.77% | 3.35% | 0.0% | 购买 | ||
| 38 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-04-26 | 0.9903 | 0.9903 | 2.17% | -2.69% | 4.36% | 14.75% | 10.80% | -- | 9.47% | -0.97% | -2.69% | 0.10% | 购买 | ||
| 39 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-04-26 | 0.9881 | 0.9881 | 2.17% | -2.70% | 4.35% | 14.68% | 10.66% | -- | 9.39% | -1.19% | -2.70% | 0.0% | 购买 | ||
| 40 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 0.9846 | -0.37% | 2.36% | 4.15% | 10.77% | 11.67% | 7.52% | 9.84% | -1.54% | 2.36% | 0.0% | 购买 | ||
| 41 | 018116 | 泰康中证500指数增强发起A | 2024-04-26 | 0.9735 | 0.9735 | 1.55% | 0.69% | 3.40% | 7.65% | 3.02% | -- | 1.94% | -2.65% | 0.69% | 0.12% | 购买 | ||
| 42 | 010202 | 天弘中证科技100指数增强A | 2024-04-26 | 0.9730 | 0.9730 | 1.85% | 2.76% | 0.33% | 7.84% | 1.67% | -12.12% | -0.73% | -2.70% | 2.76% | 0.15% | 购买 | ||
| 43 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.9717 | 0.9717 | 5.63% | 5.49% | 0.90% | -1.61% | -6.54% | -2.47% | -2.71% | -2.83% | 5.49% | 0.10% | 购买 | ||
| 44 | 018117 | 泰康中证500指数增强发起C | 2024-04-26 | 0.9708 | 0.9708 | 1.55% | 0.68% | 3.36% | 7.54% | 2.81% | -- | 1.80% | -2.92% | 0.68% | 0.0% | 购买 | ||
| 45 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | 0.9673 | 4.28% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 46 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | 0.9661 | 4.27% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 47 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.9632 | 0.9632 | 5.64% | 5.49% | 0.88% | -1.66% | -6.64% | -2.67% | -2.78% | -3.68% | 5.49% | 0.0% | 购买 | ||
| 48 | 010203 | 天弘中证科技100指数增强C | 2024-04-26 | 0.9628 | 0.9628 | 1.85% | 2.74% | 0.30% | 7.76% | 1.52% | -12.39% | -0.83% | -3.72% | 2.74% | 0.0% | 购买 | ||
| 49 | 019185 | 泰康中证1000指数增强发起A | 2024-04-26 | 0.9389 | 0.9389 | 1.69% | 2.56% | 1.40% | 4.31% | -6.11% | -- | -4.64% | -6.11% | 2.56% | 0.12% | 购买 | ||
| 50 | 019186 | 泰康中证1000指数增强发起C | 2024-04-26 | 0.9370 | 0.9370 | 1.69% | 2.54% | 1.36% | 4.20% | -6.30% | -- | -4.77% | -6.30% | 2.54% | 0.0% | 购买 |
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