| 1 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-31 | 0.3923 | 0.3923 | -0.18% | -1.33% | -4.80% | -11.86% | -27.32% | -25.90% | -22.26% | -60.77% | -1.33% | 0.0% | 购买 | ||
| 2 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-31 | 0.3950 | 0.3950 | -0.15% | -1.30% | -4.77% | -11.81% | -27.24% | -25.74% | -22.17% | -60.50% | -1.30% | 0.10% | 购买 | ||
| 3 | 012562 | 天弘中证新材料指数C | 2024-05-31 | 0.4772 | 0.4772 | -0.93% | -0.50% | -1.18% | 0.76% | -5.65% | -24.72% | -4.69% | -52.28% | -0.50% | 0.0% | 购买 | ||
| 4 | 012561 | 天弘中证新材料指数A | 2024-05-31 | 0.4796 | 0.4796 | -0.93% | -0.50% | -1.17% | 0.80% | -5.57% | -24.58% | -4.61% | -52.04% | -0.50% | 0.10% | 购买 | ||
| 5 | 012329 | 天弘中证新能源指数增强C | 2024-05-31 | 0.4861 | 0.4861 | -0.88% | -0.21% | -0.69% | -0.80% | -4.72% | -27.87% | -6.77% | -51.39% | -0.21% | 0.0% | 购买 | ||
| 6 | 012328 | 天弘中证新能源指数增强A | 2024-05-31 | 0.4888 | 0.4888 | -0.89% | -0.20% | -0.69% | -0.73% | -4.59% | -27.66% | -6.66% | -51.12% | -0.20% | 0.12% | 购买 | ||
| 7 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-31 | 0.5146 | 0.5146 | -0.48% | 0.31% | -3.02% | -2.52% | -6.76% | -18.08% | -5.84% | -48.54% | 0.31% | 0.0% | 购买 | ||
| 8 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-31 | 0.5176 | 0.5176 | -0.46% | 0.31% | -3.00% | -2.45% | -6.65% | -17.91% | -5.75% | -48.24% | 0.31% | 0.10% | 购买 | ||
| 9 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-31 | 0.5409 | 0.5409 | 0.15% | -0.66% | -3.24% | -5.67% | -13.80% | -20.04% | -11.47% | -45.91% | -0.66% | 0.0% | 购买 | ||
| 10 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-31 | 0.5441 | 0.5441 | 0.15% | -0.66% | -3.20% | -5.62% | -13.72% | -19.88% | -11.40% | -45.59% | -0.66% | 0.10% | 购买 | ||
| 11 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-31 | 0.5520 | 0.5520 | -0.34% | 4.39% | -1.64% | -6.07% | -16.15% | -25.72% | -12.39% | -44.80% | 4.39% | 0.0% | 购买 | ||
| 12 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-31 | 0.5552 | 0.5552 | -0.32% | 4.40% | -1.61% | -6.01% | -16.04% | -25.56% | -12.32% | -44.48% | 4.40% | 0.10% | 购买 | ||
| 13 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-31 | 0.5711 | 0.5711 | 0.76% | -0.04% | -5.34% | -9.26% | -13.89% | -29.43% | -12.70% | -42.89% | -0.04% | 0.0% | 购买 | ||
| 14 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-31 | 0.5820 | 0.5820 | 0.76% | -0.03% | -5.32% | -9.20% | -13.80% | -29.29% | -12.64% | -41.80% | -0.03% | 0.10% | 购买 | ||
| 15 | 012912 | 同泰沪深300量化增强C | 2024-05-31 | 0.6275 | 0.6275 | -0.43% | -0.44% | -0.74% | 1.78% | -4.72% | -16.41% | -1.32% | -37.25% | -0.44% | 0.0% | 购买 | ||
| 16 | 012911 | 同泰沪深300量化增强A | 2024-05-31 | 0.6328 | 0.6328 | -0.44% | -0.44% | -0.72% | 1.85% | -4.57% | -16.15% | -1.19% | -36.72% | -0.44% | 0.12% | 购买 | ||
| 17 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-31 | 0.6329 | 0.6329 | -1.31% | -2.41% | -5.16% | 1.12% | -10.15% | -10.72% | -5.96% | -36.71% | -2.41% | 0.0% | 购买 | ||
| 18 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-31 | 0.6395 | 0.6395 | -1.33% | -2.43% | -4.64% | 1.69% | -9.59% | -10.07% | -5.39% | -36.05% | -2.43% | 0.10% | 购买 | ||
| 19 | 012419 | 天弘国证建材指数C | 2024-05-31 | 0.6409 | 0.6409 | -1.17% | -3.91% | 0.11% | 0.30% | -5.60% | -14.17% | -0.65% | -35.91% | -3.91% | 0.0% | 购买 | ||
| 20 | 010772 | 天弘国证消费100指数增强C | 2024-05-31 | 0.6439 | 0.6439 | -0.36% | -0.60% | -1.77% | 0.67% | -5.77% | -9.42% | -2.57% | -35.61% | -0.60% | 0.0% | 购买 | ||
| 21 | 012405 | 天弘国证建材指数A | 2024-05-31 | 0.6442 | 0.6442 | -1.17% | -3.92% | 0.12% | 0.34% | -5.51% | -13.99% | -0.57% | -35.58% | -3.92% | 0.10% | 购买 | ||
| 22 | 010771 | 天弘国证消费100指数增强A | 2024-05-31 | 0.6506 | 0.6506 | -0.35% | -0.60% | -1.74% | 0.76% | -5.61% | -9.15% | -2.44% | -34.94% | -0.60% | 0.15% | 购买 | ||
| 23 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-31 | 0.6568 | 0.6568 | 0.08% | 0.08% | -0.20% | 2.39% | -5.61% | -15.71% | -4.16% | -34.32% | 0.08% | 0.0% | 购买 | ||
| 24 | 015897 | 天弘中证细分化工指数发起C | 2024-05-31 | 0.6590 | 0.6590 | -0.90% | -0.90% | -1.21% | 3.24% | 0.72% | -8.09% | 2.28% | -34.10% | -0.90% | 0.0% | 购买 | ||
| 25 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-31 | 0.6610 | 0.6610 | 0.09% | 0.08% | -0.17% | 2.45% | -5.49% | -15.53% | -4.05% | -33.90% | 0.08% | 0.10% | 购买 | ||
| 26 | 015896 | 天弘中证细分化工指数发起A | 2024-05-31 | 0.6616 | 0.6616 | -0.90% | -0.90% | -1.19% | 3.31% | 0.82% | -7.91% | 2.37% | -33.84% | -0.90% | 0.10% | 购买 | ||
| 27 | 011103 | 天弘中证光伏C | 2024-05-31 | 0.6707 | 0.6707 | -1.53% | -0.75% | -0.07% | -5.84% | -7.93% | -31.22% | -10.13% | -32.93% | -0.75% | 0.0% | 购买 | ||
| 28 | 011102 | 天弘中证光伏A | 2024-05-31 | 0.6752 | 0.6752 | -1.53% | -0.75% | -0.06% | -5.79% | -7.85% | -31.07% | -10.05% | -32.48% | -0.75% | 0.10% | 购买 | ||
| 29 | 012402 | 天弘中证医药指数增强C | 2024-05-31 | 0.6774 | 0.6774 | 0.04% | -0.51% | -3.20% | -3.93% | -15.44% | -17.65% | -11.51% | -32.26% | -0.51% | 0.0% | 购买 | ||
| 30 | 012401 | 天弘中证医药指数增强A | 2024-05-31 | 0.6830 | 0.6830 | 0.03% | -0.51% | -3.19% | -3.87% | -15.31% | -17.40% | -11.40% | -31.70% | -0.51% | 0.15% | 购买 | ||
| 31 | 012213 | 天弘中证高端装备制造增强C | 2024-05-31 | 0.6993 | 0.6993 | -0.50% | 0.68% | -1.95% | 2.12% | 1.03% | -8.97% | 0.82% | -30.07% | 0.68% | 0.0% | 购买 | ||
| 32 | 012212 | 天弘中证高端装备制造增强A | 2024-05-31 | 0.7044 | 0.7044 | -0.51% | 0.69% | -1.94% | 2.21% | 1.18% | -8.70% | 0.95% | -29.56% | 0.69% | 0.15% | 购买 | ||
| 33 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-31 | 0.7072 | 0.7072 | -0.32% | -1.74% | -5.16% | -10.88% | -28.65% | -26.36% | -21.88% | -29.28% | -1.74% | 0.0% | 购买 | ||
| 34 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-31 | 0.7109 | 0.7109 | -0.31% | -1.71% | -5.14% | -10.80% | -28.56% | -26.16% | -21.79% | -28.91% | -1.71% | 0.10% | 购买 | ||
| 35 | 011513 | 天弘中证新能源车C | 2024-05-31 | 0.7191 | 0.7191 | -0.10% | 1.22% | -2.12% | -0.68% | -7.80% | -25.71% | -7.94% | -28.09% | 1.22% | 0.0% | 购买 | ||
| 36 | 010954 | 天弘国证A50指数C | 2024-05-31 | 0.7231 | 0.7231 | -0.60% | -0.71% | -0.96% | 2.42% | 2.61% | -2.76% | 3.76% | -27.69% | -0.71% | 0.0% | 购买 | ||
| 37 | 011512 | 天弘中证新能源车A | 2024-05-31 | 0.7237 | 0.7237 | -0.08% | 1.25% | -2.10% | -0.62% | -7.69% | -25.56% | -7.86% | -27.63% | 1.25% | 0.10% | 购买 | ||
| 38 | 010770 | 天弘中证农业主题C | 2024-05-31 | 0.7249 | 0.7249 | -0.86% | -2.62% | 3.37% | 6.09% | -1.91% | -0.34% | -0.85% | -27.51% | -2.62% | 0.0% | 购买 | ||
| 39 | 010953 | 天弘国证A50指数A | 2024-05-31 | 0.7279 | 0.7279 | -0.61% | -0.71% | -0.94% | 2.48% | 2.72% | -2.54% | 3.85% | -27.21% | -0.71% | 0.10% | 购买 | ||
| 40 | 010769 | 天弘中证农业主题A | 2024-05-31 | 0.7298 | 0.7298 | -0.86% | -2.62% | 3.39% | 6.14% | -1.82% | -0.14% | -0.76% | -27.02% | -2.62% | 0.10% | 购买 | ||
| 41 | 001593 | 天弘创业板ETF联接C | 2024-05-31 | 0.7317 | 0.7317 | -0.39% | -0.54% | -2.49% | 0.56% | -4.99% | -15.92% | -3.65% | -26.83% | -0.54% | 0.0% | 购买 | ||
| 42 | 010956 | 天弘中证智能汽车C | 2024-05-31 | 0.7341 | 0.7341 | 0.88% | 2.09% | -4.25% | -0.93% | -14.44% | -9.22% | -11.43% | -26.59% | 2.09% | 0.0% | 购买 | ||
| 43 | 010955 | 天弘中证智能汽车A | 2024-05-31 | 0.7391 | 0.7391 | 0.89% | 2.10% | -4.24% | -0.89% | -14.35% | -9.05% | -11.36% | -26.09% | 2.10% | 0.10% | 购买 | ||
| 44 | 011840 | 天弘中证人工智能C | 2024-05-31 | 0.7450 | 0.7450 | 0.46% | 0.30% | -5.82% | -3.78% | -4.69% | -19.59% | -4.99% | -25.50% | 0.30% | 0.0% | 购买 | ||
| 45 | 001551 | 天弘中证医药100C | 2024-05-31 | 0.7475 | 0.7475 | -0.04% | -1.19% | -3.16% | -3.07% | -11.80% | -15.77% | -8.36% | -25.25% | -1.19% | 0.0% | 购买 | ||
| 46 | 001592 | 天弘创业板ETF联接A | 2024-05-31 | 0.7478 | 0.7478 | -0.39% | -0.53% | -2.48% | 0.62% | -4.90% | -15.75% | -3.56% | -25.22% | -0.53% | 0.10% | 购买 | ||
| 47 | 011839 | 天弘中证人工智能A | 2024-05-31 | 0.7492 | 0.7492 | 0.46% | 0.31% | -5.80% | -3.74% | -4.58% | -19.43% | -4.90% | -25.08% | 0.31% | 0.10% | 购买 | ||
| 48 | 001550 | 天弘中证医药100A | 2024-05-31 | 0.7619 | 0.7619 | -0.04% | -1.19% | -3.15% | -3.02% | -11.70% | -15.60% | -8.28% | -23.81% | -1.19% | 0.10% | 购买 | ||
| 49 | 001553 | 天弘中证证券保险C | 2024-05-31 | 0.7755 | 0.7755 | -0.17% | -0.60% | -1.45% | -4.97% | -5.58% | -4.59% | -2.54% | -22.45% | -0.60% | 0.0% | 购买 | ||
| 50 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-31 | 0.7882 | 0.7882 | -0.93% | -2.17% | -1.03% | 7.90% | 3.93% | 0.61% | 7.40% | -21.18% | -2.17% | 0.0% | 购买 |
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