1 | 006809 | 泰康香港银行指数A | 2024-05-13 | 1.0958 | 18.20% | 20.93% | 21.24% | 21.92% | 0.10% | 定投 | |||
2 | 006810 | 泰康香港银行指数C | 2024-05-13 | 1.0738 | 17.92% | 20.40% | 20.47% | 20.67% | 0.0% | 定投 | |||
3 | 001594 | 天弘中证银行ETF联接A | 2024-05-13 | 1.3624 | 10.81% | 12.86% | 9.97% | 11.09% | 0.10% | 定投 | |||
4 | 001595 | 天弘中证银行ETF联接C | 2024-05-13 | 1.3357 | 10.69% | 12.62% | 9.64% | 10.53% | 0.0% | 定投 | |||
5 | 001556 | 天弘中证500指数增强A | 2024-05-13 | 1.1060 | 0.77% | -4.77% | -9.97% | 1.00% | 0.15% | 定投 | |||
6 | 164205 | 天弘文化新兴产业股票A | 2024-05-13 | 2.0751 | 5.84% | -0.30% | -5.98% | 0.95% | 0.15% | 定投 | |||
7 | 001557 | 天弘中证500指数增强C | 2024-05-13 | 1.0758 | 0.60% | -5.06% | -10.37% | 0.17% | 0.0% | 定投 | |||
8 | 000962 | 天弘中证500ETF联接A | 2024-05-13 | 1.0559 | -1.01% | -4.24% | -7.82% | -1.20% | 0.10% | 定投 | |||
9 | 005919 | 天弘中证500ETF联接C | 2024-05-13 | 1.0692 | -1.12% | -4.44% | -8.10% | -1.72% | 0.0% | 定投 | |||
10 | 001588 | 天弘中证800A | 2024-05-13 | 1.1049 | 2.18% | -1.61% | -6.89% | -2.88% | 0.10% | 定投 | |||
11 | 001589 | 天弘中证800C | 2024-05-13 | 1.0839 | 2.07% | -1.81% | -7.16% | -3.38% | 0.0% | 定投 | |||
12 | 001558 | 天弘医疗健康A | 2024-05-13 | 1.4354 | -1.30% | -5.27% | -11.94% | -3.57% | 0.12% | 定投 | |||
13 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-13 | 2.3826 | -1.65% | -8.17% | -13.16% | -3.82% | 0.10% | 定投 | |||
14 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-13 | 2.3385 | -1.75% | -8.35% | -13.41% | -4.33% | 0.0% | 定投 | |||
15 | 001559 | 天弘医疗健康C | 2024-05-13 | 1.3903 | -1.51% | -5.65% | -12.44% | -4.60% | 0.0% | 定投 | |||
16 | 001548 | 天弘上证50A | 2024-05-13 | 1.1916 | 2.82% | -0.45% | -5.90% | -6.89% | 0.10% | 定投 | |||
17 | 000961 | 天弘沪深300ETF联接A | 2024-05-13 | 1.2435 | 1.39% | -2.32% | -8.02% | -6.95% | 0.10% | 定投 | |||
18 | 001549 | 天弘上证50C | 2024-05-13 | 1.1680 | 2.71% | -0.65% | -6.18% | -7.35% | 0.0% | 定投 | |||
19 | 005918 | 天弘沪深300ETF联接C | 2024-05-13 | 1.0924 | 1.29% | -2.52% | -8.29% | -7.41% | 0.0% | 定投 | |||
20 | 001552 | 天弘中证证券保险A | 2024-05-13 | 0.8136 | -3.21% | -1.30% | -5.73% | -9.10% | 0.10% | 定投 | |||
21 | 001553 | 天弘中证证券保险C | 2024-05-13 | 0.7979 | -3.31% | -1.51% | -6.02% | -9.55% | 0.0% | 定投 | |||
22 | 290010 | 泰信中证200指数 | 2024-05-13 | 1.0310 | -2.69% | -7.35% | -13.14% | -10.55% | 0.12% | 定投 | |||
23 | 001550 | 天弘中证医药100A | 2024-05-13 | 0.8098 | -0.62% | -6.09% | -12.27% | -12.03% | 0.10% | 定投 | |||
24 | 001617 | 天弘中证电子ETF联接A | 2024-05-13 | 1.0462 | -5.13% | -6.72% | -14.42% | -12.10% | 0.10% | 定投 | |||
25 | 001551 | 天弘中证医药100C | 2024-05-13 | 0.7946 | -0.73% | -6.29% | -12.53% | -12.48% | 0.0% | 定投 | |||
26 | 001618 | 天弘中证电子ETF联接C | 2024-05-13 | 1.0259 | -5.23% | -6.91% | -14.67% | -12.55% | 0.0% | 定投 | |||
27 | 001592 | 天弘创业板ETF联接A | 2024-05-13 | 0.7675 | -3.74% | -12.64% | -20.62% | -15.08% | 0.10% | 定投 | |||
28 | 001593 | 天弘创业板ETF联接C | 2024-05-13 | 0.7511 | -3.85% | -12.82% | -20.84% | -15.52% | 0.0% | 定投 | |||
29 | 006786 | 泰康港股通大消费指数A | 2024-05-13 | 0.9069 | -1.40% | -9.03% | -16.75% | -18.33% | 0.10% | 定投 | |||
30 | 006787 | 泰康港股通大消费指数C | 2024-05-13 | 0.8886 | -1.60% | -9.39% | -17.21% | -19.13% | 0.0% | 定投 | |||
31 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-13 | 0.5946 | -13.75% | -13.47% | -19.09% | -22.35% | 0.10% | 定投 | |||
32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-13 | 0.5835 | -13.84% | -13.65% | -19.33% | -22.74% | 0.0% | 定投 | |||
33 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-05-10 | 1.0447 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-05-10 | 1.0472 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-13 | 1.0089 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-13 | 1.0113 | -- | -- | -- | -- | 0.10% | 定投 | |||
37 | 012562 | 天弘中证新材料指数C | 2024-05-13 | 0.4874 | -9.49% | -22.98% | -- | -- | 0.0% | 定投 | |||
38 | 012561 | 天弘中证新材料指数A | 2024-05-13 | 0.4898 | -9.41% | -22.85% | -- | -- | 0.10% | 定投 | |||
39 | 011103 | 天弘中证光伏C | 2024-05-13 | 0.6845 | -15.71% | -29.62% | -34.02% | -- | 0.0% | 定投 | |||
40 | 011102 | 天弘中证光伏A | 2024-05-13 | 0.6890 | -15.62% | -29.49% | -33.83% | -- | 0.10% | 定投 | |||
41 | 010956 | 天弘中证智能汽车C | 2024-05-13 | 0.7488 | -5.96% | -7.19% | -11.57% | -- | 0.0% | 定投 | |||
42 | 012405 | 天弘国证建材指数A | 2024-05-13 | 0.6651 | -5.55% | -14.80% | -- | -- | 0.10% | 定投 | |||
43 | 010955 | 天弘中证智能汽车A | 2024-05-13 | 0.7538 | -5.86% | -7.01% | -11.31% | -- | 0.10% | 定投 | |||
44 | 012419 | 天弘国证建材指数C | 2024-05-13 | 0.6617 | -5.65% | -14.97% | -- | -- | 0.0% | 定投 | |||
45 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-13 | 1.0362 | -- | -- | -- | -- | 0.10% | 定投 | |||
46 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-13 | 1.0345 | -- | -- | -- | -- | 0.0% | 定投 | |||
47 | 017496 | 泰康中证科创创业50指数C | 2024-05-13 | 0.8255 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 017495 | 泰康中证科创创业50指数A | 2024-05-13 | 0.8285 | -- | -- | -- | -- | 0.10% | 定投 | |||
49 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-13 | 0.8547 | -- | -- | -- | -- | 0.10% | 定投 | |||
50 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-13 | 0.8533 | -- | -- | -- | -- | 0.0% | 定投 | |||
51 | 010896 | 太平价值增长股票A | 2024-05-13 | 0.8249 | -1.35% | -0.81% | -3.88% | -- | 0.12% | 定投 | |||
52 | 010897 | 太平价值增长股票C | 2024-05-13 | 0.8124 | -1.61% | -1.33% | -4.60% | -- | 0.0% | 定投 | |||
53 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-13 | 0.8525 | 6.28% | -- | -- | -- | 0.0% | 定投 | |||
54 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-13 | 0.8582 | 6.35% | -- | -- | -- | 0.10% | 定投 | |||
55 | 015146 | 同泰新能源1年持有股票C | 2024-05-13 | 0.8012 | -3.01% | -- | -- | -- | 0.0% | 定投 | |||
56 | 015145 | 同泰新能源1年持有股票A | 2024-05-13 | 0.8064 | -2.80% | -- | -- | -- | 0.15% | 定投 | |||
57 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-13 | 0.9521 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-13 | 0.9533 | -- | -- | -- | -- | 0.10% | 定投 | |||
59 | 018117 | 泰康中证500指数增强发起C | 2024-05-13 | 0.9944 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 018116 | 泰康中证500指数增强发起A | 2024-05-13 | 0.9974 | -- | -- | -- | -- | 0.12% | 定投 | |||
61 | 010770 | 天弘中证农业主题C | 2024-05-13 | 0.7443 | 2.22% | -7.10% | -11.59% | -- | 0.0% | 定投 | |||
62 | 010769 | 天弘中证农业主题A | 2024-05-13 | 0.7492 | 2.33% | -6.92% | -11.33% | -- | 0.10% | 定投 | |||
63 | 010203 | 天弘中证科技100指数增强C | 2024-05-13 | 0.9846 | -1.00% | -3.27% | -7.86% | -- | 0.0% | 定投 | |||
64 | 010202 | 天弘中证科技100指数增强A | 2024-05-13 | 0.9951 | -0.85% | -2.97% | -7.46% | -- | 0.15% | 定投 | |||
65 | 012401 | 天弘中证医药指数增强A | 2024-05-13 | 0.7193 | -3.62% | -8.10% | -- | -- | 0.15% | 定投 | |||
66 | 009875 | 天弘甄选食品饮料A | 2024-05-13 | 0.9728 | 2.18% | -4.75% | -8.44% | -- | 0.12% | 定投 | |||
67 | 009876 | 天弘甄选食品饮料C | 2024-05-13 | 0.9655 | 2.07% | -4.95% | -8.72% | -- | 0.0% | 定投 | |||
68 | 009240 | 泰康蓝筹优势股票 | 2024-05-13 | 0.9938 | 1.51% | -0.95% | -2.73% | -- | 0.15% | 定投 | |||
69 | 010772 | 天弘国证消费100指数增强C | 2024-05-13 | 0.6630 | -2.42% | -8.89% | -15.80% | -- | 0.0% | 定投 | |||
70 | 010771 | 天弘国证消费100指数增强A | 2024-05-13 | 0.6697 | -2.27% | -8.63% | -15.44% | -- | 0.15% | 定投 | |||
71 | 008114 | 天弘中证红利低波动100联接A | 2024-05-13 | 1.6096 | 6.17% | 14.08% | 19.64% | -- | 0.10% | 定投 | |||
72 | 008115 | 天弘中证红利低波动100联接C | 2024-05-13 | 1.5952 | 6.06% | 13.84% | 19.26% | -- | 0.0% | 定投 | |||
73 | 007108 | 太平MSCI香港价值增强C | 2024-05-13 | 1.1326 | 11.25% | 13.61% | 13.75% | -- | 0.0% | 定投 | |||
74 | 007107 | 太平MSCI香港价值增强A | 2024-05-13 | 1.1581 | 11.49% | 14.08% | 14.56% | -- | 0.12% | 定投 | |||
75 | 009537 | 太平行业优选A | 2024-05-13 | 0.6416 | 1.80% | -2.18% | -13.55% | -- | 0.12% | 定投 | |||
76 | 009538 | 太平行业优选C | 2024-05-13 | 0.6296 | 1.52% | -2.69% | -14.15% | -- | 0.0% | 定投 | |||
77 | 019185 | 泰康中证1000指数增强发起A | 2024-05-13 | 0.9578 | -- | -- | -- | -- | 0.12% | 定投 | |||
78 | 019186 | 泰康中证1000指数增强发起C | 2024-05-13 | 0.9556 | -- | -- | -- | -- | 0.0% | 定投 | |||
79 | 008927 | 泰康沪深300ETF联接C | 2024-05-13 | 0.8710 | 1.33% | -2.82% | -8.99% | -- | 0.0% | 定投 | |||
80 | 008926 | 泰康沪深300ETF联接A | 2024-05-13 | 0.8846 | 1.55% | -2.42% | -8.46% | -- | 0.10% | 定投 |