1 | 012401 | 天弘中证医药指数增强A | 2024-05-28 | 0.6848 | -8.75% | -12.69% | -- | -- | 0.15% | 定投 | |||
2 | 014417 | 泰康研究精选股票发起C | 2024-05-28 | 0.6170 | -8.64% | -16.42% | -- | -- | 0.0% | 定投 | |||
3 | 014416 | 泰康研究精选股票发起A | 2024-05-28 | 0.6245 | -8.40% | -16.01% | -- | -- | 0.15% | 定投 | |||
4 | 017548 | 天弘国证2000指数增强C | 2024-05-28 | 0.8063 | -8.19% | -- | -- | -- | 0.0% | 定投 | |||
5 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-28 | 0.9251 | -8.13% | -7.00% | -11.10% | -- | 0.0% | 定投 | |||
6 | 017547 | 天弘国证2000指数增强A | 2024-05-28 | 0.8091 | -8.06% | -- | -- | -- | 0.15% | 定投 | |||
7 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-28 | 0.9334 | -8.03% | -6.80% | -10.83% | -- | 0.10% | 定投 | |||
8 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-28 | 0.5125 | -7.45% | -15.87% | -- | -- | 0.0% | 定投 | |||
9 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-28 | 0.5154 | -7.36% | -15.71% | -- | -- | 0.10% | 定投 | |||
10 | 012419 | 天弘国证建材指数C | 2024-05-28 | 0.6514 | -7.03% | -15.83% | -- | -- | 0.0% | 定投 | |||
11 | 012405 | 天弘国证建材指数A | 2024-05-28 | 0.6548 | -6.93% | -15.66% | -- | -- | 0.10% | 定投 | |||
12 | 011840 | 天弘中证人工智能C | 2024-05-28 | 0.7410 | -6.75% | -4.32% | -- | -- | 0.0% | 定投 | |||
13 | 011839 | 天弘中证人工智能A | 2024-05-28 | 0.7451 | -6.65% | -4.12% | -- | -- | 0.10% | 定投 | |||
14 | 006787 | 泰康港股通大消费指数C | 2024-05-28 | 0.8426 | -6.28% | -13.18% | -20.26% | -22.50% | 0.0% | 定投 | |||
15 | 001618 | 天弘中证电子ETF联接C | 2024-05-28 | 1.0056 | -6.26% | -8.16% | -15.60% | -14.11% | 0.0% | 定投 | |||
16 | 001617 | 天弘中证电子ETF联接A | 2024-05-28 | 1.0256 | -6.16% | -7.97% | -15.36% | -13.67% | 0.10% | 定投 | |||
17 | 006786 | 泰康港股通大消费指数A | 2024-05-28 | 0.8601 | -6.08% | -12.83% | -19.80% | -21.73% | 0.10% | 定投 | |||
18 | 001593 | 天弘创业板ETF联接C | 2024-05-28 | 0.7314 | -6.02% | -14.88% | -22.60% | -18.03% | 0.0% | 定投 | |||
19 | 001592 | 天弘创业板ETF联接A | 2024-05-28 | 0.7475 | -5.92% | -14.71% | -22.38% | -17.60% | 0.10% | 定投 | |||
20 | 001551 | 天弘中证医药100C | 2024-05-28 | 0.7519 | -5.83% | -11.00% | -16.35% | -16.95% | 0.0% | 定投 | |||
21 | 012912 | 同泰沪深300量化增强C | 2024-05-28 | 0.6320 | -5.77% | -14.63% | -- | -- | 0.0% | 定投 | |||
22 | 001550 | 天弘中证医药100A | 2024-05-28 | 0.7664 | -5.73% | -10.82% | -16.11% | -16.53% | 0.10% | 定投 | |||
23 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-28 | 2.2808 | -5.62% | -11.54% | -16.10% | -8.24% | 0.0% | 定投 | |||
24 | 012911 | 同泰沪深300量化增强A | 2024-05-28 | 0.6373 | -5.62% | -14.38% | -- | -- | 0.12% | 定投 | |||
25 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-28 | 2.3240 | -5.52% | -11.36% | -15.86% | -7.74% | 0.10% | 定投 | |||
26 | 001553 | 天弘中证证券保险C | 2024-05-28 | 0.7794 | -5.37% | -3.68% | -7.37% | -10.96% | 0.0% | 定投 | |||
27 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-28 | 0.6534 | -5.32% | -12.50% | -19.32% | -- | 0.0% | 定投 | |||
28 | 001552 | 天弘中证证券保险A | 2024-05-28 | 0.7948 | -5.27% | -3.48% | -7.09% | -10.52% | 0.10% | 定投 | |||
29 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-28 | 0.6575 | -5.21% | -12.31% | -19.08% | -- | 0.10% | 定投 | |||
30 | 001559 | 天弘医疗健康C | 2024-05-28 | 1.3338 | -4.99% | -8.85% | -14.93% | -8.36% | 0.0% | 定投 | |||
31 | 001558 | 天弘医疗健康A | 2024-05-28 | 1.3772 | -4.79% | -8.48% | -14.44% | -7.37% | 0.12% | 定投 | |||
32 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-28 | 0.6512 | -4.60% | -7.90% | -- | -- | 0.0% | 定投 | |||
33 | 014202 | 天弘中证1000指数增强C | 2024-05-28 | 0.8722 | -4.50% | -7.56% | -- | -- | 0.0% | 定投 | |||
34 | 010772 | 天弘国证消费100指数增强C | 2024-05-28 | 0.6472 | -4.38% | -10.46% | -16.91% | -- | 0.0% | 定投 | |||
35 | 014201 | 天弘中证1000指数增强A | 2024-05-28 | 0.8784 | -4.35% | -7.28% | -- | -- | 0.15% | 定投 | |||
36 | 010771 | 天弘国证消费100指数增强A | 2024-05-28 | 0.6539 | -4.23% | -10.19% | -16.55% | -- | 0.15% | 定投 | |||
37 | 011965 | 泰康中证500ETF联接C | 2024-05-28 | 0.8303 | -4.06% | -- | -- | -- | 0.0% | 定投 | |||
38 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-28 | 0.6580 | -4.00% | -7.23% | -- | -- | 0.10% | 定投 | |||
39 | 011964 | 泰康中证500ETF联接A | 2024-05-28 | 0.8359 | -3.90% | -- | -- | -- | 0.10% | 定投 | |||
40 | 290010 | 泰信中证200指数 | 2024-05-28 | 1.0100 | -3.81% | -8.56% | -13.90% | -11.68% | 0.12% | 定投 | |||
41 | 005919 | 天弘中证500ETF联接C | 2024-05-28 | 1.0372 | -3.43% | -7.11% | -10.28% | -4.47% | 0.0% | 定投 | |||
42 | 000962 | 天弘中证500ETF联接A | 2024-05-28 | 1.0244 | -3.33% | -6.93% | -10.02% | -3.97% | 0.10% | 定投 | |||
43 | 010203 | 天弘中证科技100指数增强C | 2024-05-28 | 0.9615 | -3.05% | -5.50% | -9.70% | -- | 0.0% | 定投 | |||
44 | 010202 | 天弘中证科技100指数增强A | 2024-05-28 | 0.9719 | -2.90% | -5.21% | -9.30% | -- | 0.15% | 定投 | |||
45 | 015467 | 太平中证1000指数增强C | 2024-05-28 | 1.0002 | -2.88% | -4.16% | -- | -- | 0.0% | 定投 | |||
46 | 015146 | 同泰新能源1年持有股票C | 2024-05-28 | 0.7927 | -2.76% | -- | -- | -- | 0.0% | 定投 | |||
47 | 015466 | 太平中证1000指数增强A | 2024-05-28 | 1.0088 | -2.67% | -3.76% | -- | -- | 0.12% | 定投 | |||
48 | 015145 | 同泰新能源1年持有股票A | 2024-05-28 | 0.7980 | -2.55% | -- | -- | -- | 0.15% | 定投 | |||
49 | 012213 | 天弘中证高端装备制造增强C | 2024-05-28 | 0.6959 | -2.48% | -8.72% | -- | -- | 0.0% | 定投 | |||
50 | 012212 | 天弘中证高端装备制造增强A | 2024-05-28 | 0.7010 | -2.32% | -8.44% | -- | -- | 0.15% | 定投 | |||
51 | 010897 | 太平价值增长股票C | 2024-05-28 | 0.8067 | -1.87% | -2.25% | -4.60% | -- | 0.0% | 定投 | |||
52 | 010896 | 太平价值增长股票A | 2024-05-28 | 0.8193 | -1.62% | -1.74% | -3.88% | -- | 0.12% | 定投 | |||
53 | 015897 | 天弘中证细分化工指数发起C | 2024-05-28 | 0.6636 | -1.57% | -- | -- | -- | 0.0% | 定投 | |||
54 | 015896 | 天弘中证细分化工指数发起A | 2024-05-28 | 0.6662 | -1.47% | -- | -- | -- | 0.10% | 定投 | |||
55 | 001557 | 天弘中证500指数增强C | 2024-05-28 | 1.0442 | -1.41% | -7.25% | -12.06% | -2.56% | 0.0% | 定投 | |||
56 | 009876 | 天弘甄选食品饮料C | 2024-05-28 | 0.9454 | -1.31% | -7.58% | -11.10% | -- | 0.0% | 定投 | |||
57 | 001556 | 天弘中证500指数增强A | 2024-05-28 | 1.0736 | -1.26% | -6.97% | -11.68% | -1.78% | 0.15% | 定投 | |||
58 | 009875 | 天弘甄选食品饮料A | 2024-05-28 | 0.9527 | -1.20% | -7.39% | -10.83% | -- | 0.12% | 定投 | |||
59 | 015140 | 泰康医疗健康股票发起C | 2024-05-28 | 1.0435 | -1.13% | -2.19% | -- | -- | 0.0% | 定投 | |||
60 | 009240 | 泰康蓝筹优势股票 | 2024-05-28 | 0.9778 | -0.91% | -3.25% | -4.21% | -- | 0.15% | 定投 | |||
61 | 015139 | 泰康医疗健康股票发起A | 2024-05-28 | 1.0546 | -0.86% | -1.69% | -- | -- | 0.15% | 定投 | |||
62 | 010954 | 天弘国证A50指数C | 2024-05-28 | 0.7285 | 0.01% | -3.54% | -9.37% | -- | 0.0% | 定投 | |||
63 | 010953 | 天弘国证A50指数A | 2024-05-28 | 0.7333 | 0.12% | -3.34% | -9.10% | -- | 0.10% | 定投 | |||
64 | 005918 | 天弘沪深300ETF联接C | 2024-05-28 | 1.0783 | 0.18% | -3.42% | -8.64% | -8.12% | 0.0% | 定投 | |||
65 | 008927 | 泰康沪深300ETF联接C | 2024-05-28 | 0.8596 | 0.23% | -3.71% | -9.33% | -- | 0.0% | 定投 | |||
66 | 000961 | 天弘沪深300ETF联接A | 2024-05-28 | 1.2275 | 0.29% | -3.22% | -8.38% | -7.66% | 0.10% | 定投 | |||
67 | 008926 | 泰康沪深300ETF联接A | 2024-05-28 | 0.8731 | 0.44% | -3.32% | -8.81% | -- | 0.10% | 定投 | |||
68 | 001589 | 天弘中证800C | 2024-05-28 | 1.0641 | 0.45% | -3.34% | -8.14% | -4.85% | 0.0% | 定投 | |||
69 | 001588 | 天弘中证800A | 2024-05-28 | 1.0848 | 0.55% | -3.14% | -7.87% | -4.36% | 0.10% | 定投 | |||
70 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0252 | 0.85% | -- | -- | -- | 0.0% | 定投 | |||
71 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-28 | 1.0341 | 1.45% | -- | -- | -- | 0.0% | 定投 | |||
72 | 001549 | 天弘上证50C | 2024-05-28 | 1.1605 | 1.86% | -1.09% | -6.12% | -7.58% | 0.0% | 定投 | |||
73 | 009538 | 太平行业优选C | 2024-05-28 | 0.6295 | 1.89% | -2.20% | -13.48% | -- | 0.0% | 定投 | |||
74 | 001548 | 天弘上证50A | 2024-05-28 | 1.1840 | 1.97% | -0.89% | -5.84% | -7.12% | 0.10% | 定投 | |||
75 | 009537 | 太平行业优选A | 2024-05-28 | 0.6415 | 2.15% | -1.72% | -12.89% | -- | 0.12% | 定投 | |||
76 | 010770 | 天弘中证农业主题C | 2024-05-28 | 0.7363 | 2.63% | -6.31% | -10.38% | -- | 0.0% | 定投 | |||
77 | 010769 | 天弘中证农业主题A | 2024-05-28 | 0.7412 | 2.73% | -6.13% | -10.13% | -- | 0.10% | 定投 | |||
78 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-28 | 0.8219 | 2.97% | -- | -- | -- | 0.0% | 定投 | |||
79 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-28 | 0.8274 | 3.04% | -- | -- | -- | 0.10% | 定投 | |||
80 | 015475 | 天弘文化新兴产业股票C | 2024-05-28 | 0.9323 | 3.09% | -2.28% | -- | -- | 0.0% | 定投 |