| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-08 | 0.4227 | 0.4227 | -0.59% | 2.57% | 3.63% | -1.35% | -22.92% | -23.73% | -16.23% | -57.73% | 2.57% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-08 | 0.4255 | 0.4255 | -0.58% | 2.58% | 3.65% | -1.30% | -22.83% | -23.57% | -16.16% | -57.45% | 2.58% | 0.10% | 购买 | ||
| 3 | 012562 | 天弘中证新材料指数C | 2024-05-08 | 0.4880 | 0.4880 | -1.57% | 1.06% | 1.58% | 7.56% | -10.18% | -26.41% | -2.54% | -51.20% | 1.06% | 0.0% | 购买 | ||
| 4 | 012561 | 天弘中证新材料指数A | 2024-05-08 | 0.4904 | 0.4904 | -1.59% | 1.05% | 1.57% | 7.59% | -10.08% | -26.26% | -2.47% | -50.96% | 1.05% | 0.10% | 购买 | ||
| 5 | 012329 | 天弘中证新能源指数增强C | 2024-05-08 | 0.4918 | 0.4918 | -1.62% | 0.47% | -2.01% | 5.60% | -10.91% | -30.53% | -5.68% | -50.82% | 0.47% | 0.0% | 购买 | ||
| 6 | 012328 | 天弘中证新能源指数增强A | 2024-05-08 | 0.4944 | 0.4944 | -1.63% | 0.45% | -2.02% | 5.64% | -10.79% | -30.33% | -5.59% | -50.56% | 0.45% | 0.12% | 购买 | ||
| 7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-08 | 0.5293 | 0.5293 | -1.36% | -0.25% | 2.86% | 6.29% | -8.27% | -17.28% | -3.15% | -47.07% | -0.25% | 0.0% | 购买 | ||
| 8 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-08 | 0.5323 | 0.5323 | -1.35% | -0.24% | 2.88% | 6.33% | -8.16% | -17.11% | -3.08% | -46.77% | -0.24% | 0.10% | 购买 | ||
| 9 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-08 | 0.5549 | 0.5549 | -1.32% | -1.12% | 2.47% | 4.48% | -19.57% | -22.54% | -11.93% | -44.51% | -1.12% | 0.0% | 购买 | ||
| 10 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-08 | 0.5580 | 0.5580 | -1.31% | -1.12% | 2.48% | 4.53% | -19.48% | -22.38% | -11.88% | -44.20% | -1.12% | 0.10% | 购买 | ||
| 11 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-08 | 0.5744 | 0.5744 | -0.64% | 2.75% | 7.53% | 2.33% | -7.82% | -15.95% | -5.99% | -42.56% | 2.75% | 0.0% | 购买 | ||
| 12 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-08 | 0.5777 | 0.5777 | -0.64% | 2.78% | 7.54% | 2.39% | -7.73% | -15.79% | -5.93% | -42.23% | 2.78% | 0.10% | 购买 | ||
| 13 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-08 | 0.5901 | 0.5901 | -2.62% | -2.19% | -0.86% | 6.19% | -14.89% | -28.69% | -9.80% | -40.99% | -2.19% | 0.0% | 购买 | ||
| 14 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-08 | 0.6013 | 0.6013 | -2.62% | -2.18% | -0.84% | 6.24% | -14.81% | -28.54% | -9.74% | -39.87% | -2.18% | 0.10% | 购买 | ||
| 15 | 012912 | 同泰沪深300量化增强C | 2024-05-08 | 0.6357 | 0.6357 | -0.70% | 0.55% | 2.53% | 6.88% | -6.69% | -19.94% | -0.03% | -36.43% | 0.55% | 0.0% | 购买 | ||
| 16 | 012911 | 同泰沪深300量化增强A | 2024-05-08 | 0.6410 | 0.6410 | -0.70% | 0.56% | 2.56% | 6.98% | -6.55% | -19.68% | 0.09% | -35.90% | 0.56% | 0.12% | 购买 | ||
| 17 | 012419 | 天弘国证建材指数C | 2024-05-08 | 0.6467 | 0.6467 | -1.69% | 1.02% | 2.50% | 2.18% | -9.12% | -20.45% | 0.25% | -35.33% | 1.02% | 0.0% | 购买 | ||
| 18 | 012405 | 天弘国证建材指数A | 2024-05-08 | 0.6500 | 0.6500 | -1.68% | 1.03% | 2.52% | 2.23% | -9.03% | -20.28% | 0.32% | -35.00% | 1.03% | 0.10% | 购买 | ||
| 19 | 010772 | 天弘国证消费100指数增强C | 2024-05-08 | 0.6600 | 0.6600 | -1.05% | 0.69% | 3.89% | 9.47% | -6.59% | -11.18% | -0.14% | -34.00% | 0.69% | 0.0% | 购买 | ||
| 20 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-08 | 0.6649 | 0.6649 | -0.72% | -0.36% | 4.84% | 12.31% | -9.81% | -8.83% | -1.20% | -33.51% | -0.36% | 0.0% | 购买 | ||
| 21 | 010771 | 天弘国证消费100指数增强A | 2024-05-08 | 0.6667 | 0.6667 | -1.05% | 0.69% | 3.91% | 9.55% | -6.45% | -10.92% | -0.03% | -33.33% | 0.69% | 0.15% | 购买 | ||
| 22 | 011103 | 天弘中证光伏C | 2024-05-08 | 0.6718 | 0.6718 | -1.31% | 0.09% | -4.74% | -0.77% | -14.27% | -34.44% | -9.98% | -32.82% | 0.09% | 0.0% | 购买 | ||
| 23 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-08 | 0.6719 | 0.6719 | -0.71% | 0.19% | 5.43% | 12.98% | -9.23% | -8.15% | -0.59% | -32.81% | 0.19% | 0.10% | 购买 | ||
| 24 | 011102 | 天弘中证光伏A | 2024-05-08 | 0.6762 | 0.6762 | -1.31% | 0.09% | -4.72% | -0.72% | -14.19% | -34.31% | -9.91% | -32.38% | 0.09% | 0.10% | 购买 | ||
| 25 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-08 | 0.6769 | 0.6769 | 2.34% | 2.86% | 5.91% | 11.83% | -6.51% | -14.86% | -1.23% | -32.31% | 2.86% | 0.0% | 购买 | ||
| 26 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-08 | 0.6811 | 0.6811 | 2.37% | 2.87% | 5.94% | 11.91% | -6.40% | -14.67% | -1.13% | -31.89% | 2.87% | 0.10% | 购买 | ||
| 27 | 015897 | 天弘中证细分化工指数发起C | 2024-05-08 | 0.6885 | 0.6885 | -1.25% | 3.21% | 4.81% | 12.52% | 1.28% | -9.28% | 6.86% | -31.15% | 3.21% | 0.0% | 购买 | ||
| 28 | 015896 | 天弘中证细分化工指数发起A | 2024-05-08 | 0.6911 | 0.6911 | -1.24% | 3.21% | 4.82% | 12.58% | 1.38% | -9.09% | 6.93% | -30.89% | 3.21% | 0.10% | 购买 | ||
| 29 | 012213 | 天弘中证高端装备制造增强C | 2024-05-08 | 0.7131 | 0.7131 | -1.31% | -0.01% | 2.57% | 11.06% | -1.42% | -7.98% | 2.81% | -28.69% | -0.01% | 0.0% | 购买 | ||
| 30 | 012402 | 天弘中证医药指数增强C | 2024-05-08 | 0.7151 | 0.7151 | -0.65% | 2.19% | 6.56% | 4.00% | -10.11% | -13.66% | -6.58% | -28.49% | 2.19% | 0.0% | 购买 | ||
| 31 | 012212 | 天弘中证高端装备制造增强A | 2024-05-08 | 0.7182 | 0.7182 | -1.31% | -0.01% | 2.60% | 11.14% | -1.26% | -7.70% | 2.92% | -28.18% | -0.01% | 0.15% | 购买 | ||
| 32 | 012401 | 天弘中证医药指数增强A | 2024-05-08 | 0.7209 | 0.7209 | -0.66% | 2.18% | 6.58% | 4.07% | -9.98% | -13.40% | -6.49% | -27.91% | 2.18% | 0.15% | 购买 | ||
| 33 | 010770 | 天弘中证农业主题C | 2024-05-08 | 0.7268 | 0.7268 | 1.47% | 3.64% | 2.92% | 7.59% | 1.00% | -7.90% | -0.59% | -27.32% | 3.64% | 0.0% | 购买 | ||
| 34 | 010769 | 天弘中证农业主题A | 2024-05-08 | 0.7316 | 0.7316 | 1.47% | 3.64% | 2.93% | 7.65% | 1.09% | -7.72% | -0.52% | -26.84% | 3.64% | 0.10% | 购买 | ||
| 35 | 010954 | 天弘国证A50指数C | 2024-05-08 | 0.7359 | 0.7359 | -1.00% | 0.79% | 2.89% | 7.23% | 0.60% | -6.90% | 5.60% | -26.41% | 0.79% | 0.0% | 购买 | ||
| 36 | 010953 | 天弘国证A50指数A | 2024-05-08 | 0.7407 | 0.7407 | -0.99% | 0.80% | 2.92% | 7.30% | 0.71% | -6.69% | 5.68% | -25.93% | 0.80% | 0.10% | 购买 | ||
| 37 | 011513 | 天弘中证新能源车C | 2024-05-08 | 0.7443 | 0.7443 | -1.98% | 1.31% | -0.20% | 7.93% | -11.44% | -24.57% | -4.71% | -25.57% | 1.31% | 0.0% | 购买 | ||
| 38 | 011512 | 天弘中证新能源车A | 2024-05-08 | 0.7489 | 0.7489 | -1.98% | 1.31% | -0.19% | 7.99% | -11.34% | -24.42% | -4.65% | -25.11% | 1.31% | 0.10% | 购买 | ||
| 39 | 001593 | 天弘创业板ETF联接C | 2024-05-08 | 0.7529 | 0.7529 | -1.38% | 0.33% | 3.52% | 8.04% | -6.81% | -16.20% | -0.86% | -24.71% | 0.33% | 0.0% | 购买 | ||
| 40 | 010956 | 天弘中证智能汽车C | 2024-05-08 | 0.7577 | 0.7577 | -2.16% | -1.17% | -0.09% | 10.92% | -13.92% | -3.17% | -8.58% | -24.23% | -1.17% | 0.0% | 购买 | ||
| 41 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-08 | 0.7625 | 0.7625 | -1.24% | 2.25% | 4.62% | 2.06% | -27.10% | -24.13% | -15.77% | -23.75% | 2.25% | 0.0% | 购买 | ||
| 42 | 010955 | 天弘中证智能汽车A | 2024-05-08 | 0.7627 | 0.7627 | -2.16% | -1.18% | -0.08% | 10.97% | -13.83% | -2.99% | -8.53% | -23.73% | -1.18% | 0.10% | 购买 | ||
| 43 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-08 | 0.7663 | 0.7663 | -1.24% | 2.26% | 4.64% | 2.13% | -27.01% | -23.94% | -15.70% | -23.37% | 2.26% | 0.10% | 购买 | ||
| 44 | 001592 | 天弘创业板ETF联接A | 2024-05-08 | 0.7693 | 0.7693 | -1.38% | 0.33% | 3.53% | 8.08% | -6.73% | -16.03% | -0.79% | -23.07% | 0.33% | 0.10% | 购买 | ||
| 45 | 011840 | 天弘中证人工智能C | 2024-05-08 | 0.7712 | 0.7712 | -1.95% | -2.50% | 2.83% | 12.85% | -4.61% | -14.25% | -1.65% | -22.88% | -2.50% | 0.0% | 购买 | ||
| 46 | 011839 | 天弘中证人工智能A | 2024-05-08 | 0.7754 | 0.7754 | -1.95% | -2.50% | 2.84% | 12.90% | -4.53% | -14.08% | -1.57% | -22.46% | -2.50% | 0.10% | 购买 | ||
| 47 | 001553 | 天弘中证证券保险C | 2024-05-08 | 0.7837 | 0.7837 | -1.40% | -0.41% | 3.35% | -1.62% | -8.81% | -12.84% | -1.51% | -21.63% | -0.41% | 0.0% | 购买 | ||
| 48 | 001551 | 天弘中证医药100C | 2024-05-08 | 0.7940 | 0.7940 | -0.28% | 2.86% | 9.28% | 5.59% | -4.69% | -11.54% | -2.66% | -20.60% | 2.86% | 0.0% | 购买 | ||
| 49 | 001552 | 天弘中证证券保险A | 2024-05-08 | 0.7991 | 0.7991 | -1.39% | -0.40% | 3.38% | -1.58% | -8.72% | -12.67% | -1.44% | -20.09% | -0.40% | 0.10% | 购买 | ||
| 50 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-08 | 0.8087 | 0.8087 | -1.17% | 1.54% | 6.53% | 13.76% | 2.29% | -3.08% | 10.19% | -19.13% | 1.54% | 0.0% | 购买 |
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