| 1 | 017496 | 泰康中证科创创业50指数C | 2024-05-20 | 0.8236 | 0.8236 | 0.33% | -0.23% | 4.23% | 3.65% | -8.07% | -- | -4.07% | -17.64% | -0.23% | 0.0% | 购买 | ||
| 2 | 017495 | 泰康中证科创创业50指数A | 2024-05-20 | 0.8267 | 0.8267 | 0.33% | -0.22% | 4.26% | 3.75% | -7.89% | -- | -3.92% | -17.33% | -0.22% | 0.10% | 购买 | ||
| 3 | 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 | ||
| 4 | 017548 | 天弘国证2000指数增强C | 2024-05-20 | 0.8356 | 0.8356 | 0.51% | 1.54% | 7.36% | 16.01% | -12.44% | -13.62% | -8.60% | -16.44% | 1.54% | 0.0% | 购买 | ||
| 5 | 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 | ||
| 6 | 017547 | 天弘国证2000指数增强A | 2024-05-20 | 0.8385 | 0.8385 | 0.50% | 1.55% | 7.39% | 16.09% | -12.31% | -13.35% | -8.50% | -16.15% | 1.55% | 0.15% | 购买 | ||
| 7 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-20 | 0.8470 | 0.8470 | -0.45% | -0.74% | 3.71% | 8.51% | -9.37% | -- | -4.35% | -15.30% | -0.74% | 0.0% | 购买 | ||
| 8 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-20 | 0.8484 | 0.8484 | -0.45% | -0.74% | 3.73% | 8.56% | -9.28% | -- | -4.28% | -15.16% | -0.74% | 0.10% | 购买 | ||
| 9 | 011965 | 泰康中证500ETF联接C | 2024-05-20 | 0.8596 | 0.8596 | 0.60% | -0.73% | 2.52% | 5.85% | -2.85% | -9.71% | 0.74% | -14.55% | -0.73% | 0.0% | 购买 | ||
| 10 | 011964 | 泰康中证500ETF联接A | 2024-05-20 | 0.8654 | 0.8654 | 0.59% | -0.73% | 2.53% | 5.92% | -2.69% | -9.38% | 0.86% | -13.97% | -0.73% | 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 | 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 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 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 | ||
| 16 | 014202 | 天弘中证1000指数增强C | 2024-05-20 | 0.9061 | 0.9061 | 0.73% | 0.80% | 6.20% | 11.77% | -5.65% | -9.38% | -1.82% | -9.39% | 0.80% | 0.0% | 购买 | ||
| 17 | 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 | ||
| 18 | 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 | ||
| 19 | 014201 | 天弘中证1000指数增强A | 2024-05-20 | 0.9125 | 0.9125 | 0.73% | 0.81% | 6.23% | 11.85% | -5.52% | -9.11% | -1.71% | -8.75% | 0.81% | 0.15% | 购买 | ||
| 20 | 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 | ||
| 21 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-20 | 0.9368 | 0.9368 | -0.14% | -1.23% | 2.81% | -- | -- | -- | -- | -6.32% | -1.23% | 0.0% | 购买 | ||
| 22 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-20 | 0.9372 | 0.9372 | -0.14% | -1.23% | 2.82% | -- | -- | -- | -- | -6.28% | -1.23% | 0.06% | 购买 | ||
| 23 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-20 | 0.9596 | 0.9596 | 0.07% | -0.63% | 5.09% | -1.08% | -9.78% | -5.58% | -3.14% | -4.04% | -0.63% | 0.0% | 购买 | ||
| 24 | 019186 | 泰康中证1000指数增强发起C | 2024-05-20 | 0.9678 | 0.9678 | 0.46% | 1.28% | 5.91% | 13.07% | -5.31% | -- | -1.64% | -3.22% | 1.28% | 0.0% | 购买 | ||
| 25 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-20 | 0.9681 | 0.9681 | 0.07% | -0.64% | 5.10% | -1.04% | -9.69% | -5.39% | -3.07% | -3.19% | -0.64% | 0.10% | 购买 | ||
| 26 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-17 | 0.9690 | 0.9690 | 0.83% | 1.32% | 5.10% | 17.60% | -5.33% | -- | 1.11% | -3.10% | 1.32% | 0.0% | 购买 | ||
| 27 | 019185 | 泰康中证1000指数增强发起A | 2024-05-20 | 0.9700 | 0.9700 | 0.46% | 1.27% | 5.95% | 13.19% | -5.13% | -- | -1.48% | -3.00% | 1.27% | 0.12% | 购买 | ||
| 28 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-17 | 0.9703 | 0.9703 | 0.83% | 1.33% | 5.12% | 17.65% | -5.24% | -- | 1.19% | -2.97% | 1.33% | 0.10% | 购买 | ||
| 29 | 010203 | 天弘中证科技100指数增强C | 2024-05-20 | 0.9792 | 0.9792 | -0.27% | -0.55% | 4.49% | 8.41% | -2.08% | -10.00% | 0.85% | -2.08% | -0.55% | 0.0% | 购买 | ||
| 30 | 010202 | 天弘中证科技100指数增强A | 2024-05-20 | 0.9898 | 0.9898 | -0.26% | -0.40% | 2.87% | 9.56% | -1.59% | -8.54% | 1.24% | -0.76% | -0.40% | 0.15% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-20 | 1.0091 | 1.0091 | 0.01% | 0.03% | 0.13% | 0.54% | -- | -- | 0.87% | 0.91% | 0.03% | 0.0% | 购买 | ||
| 34 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-20 | 1.0203 | 1.0203 | 0.13% | -1.11% | 4.72% | 0.21% | -- | -- | -- | 1.90% | -1.11% | 0.0% | 购买 | ||
| 35 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-20 | 1.0215 | 1.0215 | 0.13% | -1.10% | 4.75% | 0.31% | -- | -- | -- | 2.02% | -1.10% | 0.10% | 购买 | ||
| 36 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-17 | 1.0248 | 1.0248 | 0.00% | 0.03% | 0.09% | 0.37% | 0.86% | 1.60% | 0.59% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 37 | 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 | ||
| 38 | 015467 | 太平中证1000指数增强C | 2024-05-17 | 1.0298 | 1.0298 | 1.22% | 0.04% | 5.53% | 13.53% | -3.68% | -3.98% | -1.91% | 2.98% | 0.04% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 001618 | 天弘中证电子ETF联接C | 2024-05-20 | 1.0338 | 1.0338 | 0.17% | 0.77% | 5.19% | 6.84% | -9.18% | -10.97% | -5.17% | 3.38% | 0.77% | 0.0% | 购买 | ||
| 41 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-20 | 1.0338 | 1.0338 | 0.01% | 0.03% | 0.12% | 0.66% | 1.57% | 2.52% | 1.10% | 3.38% | 0.03% | 0.0% | 购买 | ||
| 42 | 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 | ||
| 43 | 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 | ||
| 44 | 015466 | 太平中证1000指数增强A | 2024-05-17 | 1.0385 | 1.0385 | 1.22% | 0.05% | 5.57% | 13.65% | -3.49% | -3.59% | -1.76% | 3.85% | 0.05% | 0.12% | 购买 | ||
| 45 | 290010 | 泰信中证200指数 | 2024-05-17 | 1.0300 | 1.0500 | 0.68% | 0.00% | 2.79% | 8.76% | -3.01% | -9.89% | 1.48% | 5.07% | 0.00% | 0.12% | 购买 | ||
| 46 | 001617 | 天弘中证电子ETF联接A | 2024-05-20 | 1.0544 | 1.0544 | 0.18% | 0.78% | 5.21% | 6.90% | -9.09% | -10.79% | -5.09% | 5.44% | 0.78% | 0.10% | 购买 | ||
| 47 | 000962 | 天弘中证500ETF联接A | 2024-05-20 | 1.0603 | 1.0603 | 0.56% | 0.42% | 3.89% | 7.17% | -2.24% | -7.90% | 1.75% | 6.03% | 0.42% | 0.10% | 购买 | ||
| 48 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-20 | 1.0635 | 1.0635 | 0.07% | 0.54% | 6.46% | -- | -- | -- | -- | 6.28% | 0.54% | 0.0% | 购买 | ||
| 49 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-20 | 1.0637 | 1.0637 | 0.07% | 0.54% | 6.48% | -- | -- | -- | -- | 6.30% | 0.54% | 0.10% | 购买 | ||
| 50 | 005919 | 天弘中证500ETF联接C | 2024-05-20 | 1.0736 | 1.0736 | 0.56% | 0.41% | 3.87% | 7.11% | -2.34% | -8.07% | 1.67% | 7.36% | 0.41% | 0.0% | 购买 |
