| 1 | 290010 | 泰信中证200指数 | 2024-05-15 | 1.0230 | 1.0430 | -0.97% | 0.69% | 2.10% | 8.03% | -4.39% | -11.20% | 0.79% | 4.35% | 0.69% | 0.12% | 购买 | ||
| 2 | 012912 | 同泰沪深300量化增强C | 2024-05-15 | 0.6346 | 0.6346 | -0.64% | -0.17% | 1.99% | 6.69% | -6.83% | -18.28% | -0.20% | -36.54% | -0.17% | 0.0% | 购买 | ||
| 3 | 012911 | 同泰沪深300量化增强A | 2024-05-15 | 0.6399 | 0.6399 | -0.64% | -0.17% | 2.02% | 6.79% | -6.68% | -18.05% | -0.08% | -36.01% | -0.17% | 0.12% | 购买 | ||
| 4 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0248 | 1.0248 | 0.00% | 0.03% | 0.08% | 0.37% | 0.87% | 1.60% | 0.59% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 5 | 015467 | 太平中证1000指数增强C | 2024-05-15 | 1.0192 | 1.0192 | -0.87% | -0.29% | 4.39% | 12.36% | -4.50% | -5.28% | -2.91% | 1.92% | -0.29% | 0.0% | 购买 | ||
| 6 | 015466 | 太平中证1000指数增强A | 2024-05-15 | 1.0278 | 1.0278 | -0.87% | -0.28% | 4.43% | 12.48% | -4.30% | -4.89% | -2.77% | 2.78% | -0.28% | 0.12% | 购买 | ||
| 7 | 007108 | 太平MSCI香港价值增强C | 2024-05-15 | 1.1283 | 1.1283 | -0.01% | 5.41% | 10.68% | 13.80% | 10.95% | 6.72% | 11.06% | 12.83% | 5.41% | 0.0% | 购买 | ||
| 8 | 007107 | 太平MSCI香港价值增强A | 2024-05-15 | 1.1537 | 1.1537 | -0.01% | 5.42% | 10.71% | 13.92% | 11.18% | 7.14% | 11.23% | 15.37% | 5.42% | 0.12% | 购买 | ||
| 9 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-15 | 0.5486 | 0.5486 | -1.22% | -1.74% | -0.33% | 9.44% | -10.64% | -22.03% | -3.30% | -45.14% | -1.74% | -- | 购买 | ||
| 10 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0090 | 1.0090 | 0.01% | 0.04% | 0.15% | 0.59% | -- | -- | 0.86% | 0.90% | 0.04% | 0.0% | 购买 | ||
| 11 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-15 | 0.5383 | 0.5383 | -0.79% | -0.39% | -0.66% | 5.40% | -6.71% | -26.41% | -0.06% | -46.27% | -0.39% | -- | 购买 | ||
| 12 | 017496 | 泰康中证科创创业50指数C | 2024-05-15 | 0.8160 | 0.8160 | -0.84% | -1.58% | 0.70% | 4.44% | -10.05% | -- | -4.95% | -18.40% | -1.58% | 0.0% | 购买 | ||
| 13 | 017495 | 泰康中证科创创业50指数A | 2024-05-15 | 0.8190 | 0.8190 | -0.85% | -1.57% | 0.73% | 4.54% | -9.87% | -- | -4.81% | -18.10% | -1.57% | 0.10% | 购买 | ||
| 14 | 560150 | 泰康中证红利低波动ETF | 2024-05-15 | 1.0631 | 1.0631 | -0.16% | 1.31% | 0.54% | -- | -- | -- | -- | 6.34% | 1.31% | -- | 购买 | ||
| 15 | 018117 | 泰康中证500指数增强发起C | 2024-05-15 | 0.9834 | 0.9834 | -1.11% | 0.12% | 2.04% | 7.79% | -0.59% | -- | 3.12% | -1.66% | 0.12% | 0.0% | 购买 | ||
| 16 | 018116 | 泰康中证500指数增强发起A | 2024-05-15 | 0.9864 | 0.9864 | -1.09% | 0.14% | 2.08% | 7.92% | -0.37% | -- | 3.29% | -1.36% | 0.14% | 0.12% | 购买 | ||
| 17 | 011965 | 泰康中证500ETF联接C | 2024-05-15 | 0.8476 | 0.8476 | -0.90% | -0.22% | 1.94% | 4.99% | -4.17% | -10.95% | -0.07% | -15.24% | -0.22% | 0.0% | 购买 | ||
| 18 | 011964 | 泰康中证500ETF联接A | 2024-05-15 | 0.8533 | 0.8533 | -0.91% | -0.22% | 1.94% | 5.06% | -4.03% | -10.62% | 0.04% | -14.67% | -0.22% | 0.10% | 购买 | ||
| 19 | 515530 | 泰康中证500ETF | 2024-05-15 | 2.8689 | 0.8965 | -0.96% | -0.22% | 1.98% | 5.54% | -4.29% | -11.00% | 0.02% | -10.35% | -0.22% | -- | 购买 | ||
| 20 | 019186 | 泰康中证1000指数增强发起C | 2024-05-15 | 0.9526 | 0.9526 | -0.89% | -0.50% | 4.25% | 12.39% | -5.41% | -- | -3.18% | -4.74% | -0.50% | 0.0% | 购买 | ||
| 21 | 019185 | 泰康中证1000指数增强发起A | 2024-05-15 | 0.9547 | 0.9547 | -0.89% | -0.50% | 4.27% | 12.50% | -5.22% | -- | -3.04% | -4.53% | -0.50% | 0.12% | 购买 | ||
| 22 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-15 | 1.0008 | 1.0008 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 23 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-15 | 1.0008 | 1.0008 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.40% | 购买 | ||
| 24 | 006810 | 泰康香港银行指数C | 2024-05-15 | 1.0650 | 1.0650 | -0.01% | 4.08% | 12.19% | 19.09% | 17.85% | 11.32% | 18.81% | 6.50% | 4.08% | 0.0% | 购买 | ||
| 25 | 006809 | 泰康香港银行指数A | 2024-05-15 | 1.0869 | 1.0869 | -0.01% | 4.08% | 12.26% | 19.23% | 18.09% | 11.79% | 18.99% | 8.69% | 4.08% | 0.10% | 购买 | ||
| 26 | 008927 | 泰康沪深300ETF联接C | 2024-05-15 | 0.8630 | 0.8630 | -0.74% | -0.03% | 2.19% | 7.53% | 0.90% | -7.27% | 5.46% | -13.70% | -0.03% | 0.0% | 购买 | ||
| 27 | 008926 | 泰康沪深300ETF联接A | 2024-05-15 | 0.8765 | 0.8765 | -0.72% | -0.02% | 2.23% | 7.65% | 1.11% | -6.90% | 5.63% | -12.35% | -0.02% | 0.10% | 购买 | ||
| 28 | 515380 | 泰康沪深300ETF | 2024-05-15 | 3.9625 | 0.9653 | -0.77% | -0.02% | 2.35% | 7.90% | 0.92% | -6.85% | 5.77% | -3.46% | -0.02% | -- | 购买 | ||
| 29 | 159760 | 泰康国证公共卫生与健康ETF | 2024-05-15 | 0.6033 | 0.6033 | -1.52% | -0.48% | 5.71% | 1.38% | -13.29% | -17.92% | -9.39% | -39.67% | -0.48% | -- | 购买 | ||
| 30 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-15 | 1.0240 | 1.0240 | -1.43% | -0.47% | 5.36% | 0.70% | -- | -- | -- | 2.40% | -0.47% | 0.0% | 购买 | ||
| 31 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-15 | 1.0252 | 1.0252 | -1.43% | -0.46% | 5.40% | 0.81% | -- | -- | -- | 2.52% | -0.46% | 0.10% | 购买 | ||
| 32 | 006787 | 泰康港股通大消费指数C | 2024-05-15 | 0.8862 | 0.8862 | -0.01% | 2.91% | 9.75% | 19.53% | -9.17% | -13.21% | 3.82% | -11.38% | 2.91% | 0.0% | 购买 | ||
| 33 | 006786 | 泰康港股通大消费指数A | 2024-05-15 | 0.9045 | 0.9045 | 0.00% | 2.94% | 9.78% | 19.67% | -8.99% | -12.86% | 3.99% | -9.55% | 2.94% | 0.10% | 购买 | ||
| 34 | 001553 | 天弘中证证券保险C | 2024-05-15 | 0.7823 | 0.7823 | -2.15% | -0.18% | 5.42% | -1.80% | -8.96% | -11.45% | -1.68% | -21.77% | -0.18% | 0.0% | 购买 | ||
| 35 | 001552 | 天弘中证证券保险A | 2024-05-15 | 0.7977 | 0.7977 | -2.15% | -0.18% | 5.43% | -1.75% | -8.87% | -11.28% | -1.62% | -20.23% | -0.18% | 0.10% | 购买 | ||
| 36 | 010956 | 天弘中证智能汽车C | 2024-05-15 | 0.7435 | 0.7435 | -1.14% | -1.87% | 0.47% | 8.84% | -15.91% | -6.11% | -10.29% | -25.65% | -1.87% | 0.0% | 购买 | ||
| 37 | 010955 | 天弘中证智能汽车A | 2024-05-15 | 0.7485 | 0.7485 | -1.14% | -1.86% | 0.50% | 8.90% | -15.82% | -5.92% | -10.23% | -25.15% | -1.86% | 0.10% | 购买 | ||
| 38 | 012402 | 天弘中证医药指数增强C | 2024-05-15 | 0.7096 | 0.7096 | -1.39% | -0.77% | 6.26% | 3.20% | -9.77% | -13.93% | -7.30% | -29.04% | -0.77% | 0.0% | 购买 | ||
| 39 | 012401 | 天弘中证医药指数增强A | 2024-05-15 | 0.7154 | 0.7154 | -1.39% | -0.76% | 6.28% | 3.28% | -9.64% | -13.67% | -7.20% | -28.46% | -0.76% | 0.15% | 购买 | ||
| 40 | 001551 | 天弘中证医药100C | 2024-05-15 | 0.7906 | 0.7906 | -1.38% | -0.43% | 7.05% | 5.13% | -4.51% | -11.15% | -3.08% | -20.94% | -0.43% | 0.0% | 购买 | ||
| 41 | 001550 | 天弘中证医药100A | 2024-05-15 | 0.8058 | 0.8058 | -1.38% | -0.42% | 7.08% | 5.20% | -4.41% | -10.96% | -3.00% | -19.42% | -0.42% | 0.10% | 购买 | ||
| 42 | 001595 | 天弘中证银行ETF联接C | 2024-05-15 | 1.3268 | 1.3268 | -0.07% | 1.27% | 4.00% | 9.25% | 13.43% | 7.91% | 16.39% | 32.68% | 1.27% | 0.0% | 购买 | ||
| 43 | 001594 | 天弘中证银行ETF联接A | 2024-05-15 | 1.3533 | 1.3533 | -0.07% | 1.27% | 4.01% | 9.30% | 13.55% | 8.13% | 16.47% | 35.33% | 1.27% | 0.10% | 购买 | ||
| 44 | 515290 | 天弘中证银行ETF | 2024-05-15 | 1.0959 | 1.0959 | -0.07% | 1.34% | 4.21% | 9.83% | 14.25% | 8.80% | 17.41% | 9.59% | 1.34% | -- | 购买 | ||
| 45 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-15 | 0.5436 | 0.5436 | -1.24% | -2.04% | 0.02% | 2.35% | -20.48% | -22.18% | -13.73% | -45.64% | -2.04% | 0.0% | 购买 | ||
| 46 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-15 | 0.5467 | 0.5467 | -1.21% | -2.03% | 0.05% | 2.42% | -20.39% | -22.01% | -13.66% | -45.33% | -2.03% | 0.10% | 购买 | ||
| 47 | 159310 | 天弘中证芯片产业ETF | 2024-05-15 | 0.9636 | 0.9636 | -1.29% | -2.14% | -- | -- | -- | -- | -- | -3.64% | -2.14% | -- | 购买 | ||
| 48 | 012329 | 天弘中证新能源指数增强C | 2024-05-15 | 0.4879 | 0.4879 | -0.89% | -0.79% | -1.81% | 4.77% | -12.63% | -32.93% | -6.43% | -51.21% | -0.79% | 0.0% | 购买 | ||
| 49 | 012328 | 天弘中证新能源指数增强A | 2024-05-15 | 0.4906 | 0.4906 | -0.89% | -0.77% | -1.80% | 4.83% | -12.49% | -32.72% | -6.32% | -50.94% | -0.77% | 0.12% | 购买 | ||
| 50 | 011513 | 天弘中证新能源车C | 2024-05-15 | 0.7273 | 0.7273 | -1.06% | -2.28% | -2.23% | 5.47% | -13.48% | -29.61% | -6.89% | -27.27% | -2.28% | 0.0% | 购买 |
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