1 | 006809 | 泰康香港银行指数A | 2024-06-06 | 1.0775 | 16.03% | 18.28% | 19.11% | 20.06% | 0.10% | 定投 | |||
2 | 006810 | 泰康香港银行指数C | 2024-06-06 | 1.0555 | 15.75% | 17.76% | 18.35% | 18.82% | 0.0% | 定投 | |||
3 | 001594 | 天弘中证银行ETF联接A | 2024-06-06 | 1.3518 | 9.87% | 11.96% | 9.90% | 10.64% | 0.10% | 定投 | |||
4 | 001595 | 天弘中证银行ETF联接C | 2024-06-06 | 1.3252 | 9.75% | 11.73% | 9.57% | 10.08% | 0.0% | 定投 | |||
5 | 164205 | 天弘文化新兴产业股票A | 2024-06-06 | 2.0279 | 3.99% | -2.02% | -7.16% | -1.64% | 0.15% | 定投 | |||
6 | 001556 | 天弘中证500指数增强A | 2024-06-06 | 1.0694 | -0.67% | -6.96% | -11.79% | -2.22% | 0.15% | 定投 | |||
7 | 001557 | 天弘中证500指数增强C | 2024-06-06 | 1.0400 | -0.82% | -7.24% | -12.17% | -3.01% | 0.0% | 定投 | |||
8 | 000962 | 天弘中证500ETF联接A | 2024-06-06 | 1.0117 | -3.46% | -7.70% | -10.89% | -5.10% | 0.10% | 定投 | |||
9 | 001588 | 天弘中证800A | 2024-06-06 | 1.0800 | 0.23% | -4.07% | -8.71% | -5.53% | 0.10% | 定投 | |||
10 | 005919 | 天弘中证500ETF联接C | 2024-06-06 | 1.0243 | -3.56% | -7.88% | -11.15% | -5.59% | 0.0% | 定投 | |||
11 | 001589 | 天弘中证800C | 2024-06-06 | 1.0593 | 0.12% | -4.26% | -8.98% | -6.02% | 0.0% | 定投 | |||
12 | 001558 | 天弘医疗健康A | 2024-06-06 | 1.3647 | -4.33% | -8.74% | -14.67% | -8.08% | 0.12% | 定投 | |||
13 | 001548 | 天弘上证50A | 2024-06-06 | 1.1750 | 1.42% | -2.07% | -6.88% | -8.40% | 0.10% | 定投 | |||
14 | 000961 | 天弘沪深300ETF联接A | 2024-06-06 | 1.2233 | 0.12% | -4.03% | -9.06% | -8.65% | 0.10% | 定投 | |||
15 | 001549 | 天弘上证50C | 2024-06-06 | 1.1516 | 1.31% | -2.27% | -7.15% | -8.86% | 0.0% | 定投 | |||
16 | 001559 | 天弘医疗健康C | 2024-06-06 | 1.3215 | -4.53% | -9.10% | -15.16% | -9.06% | 0.0% | 定投 | |||
17 | 005918 | 天弘沪深300ETF联接C | 2024-06-06 | 1.0745 | 0.00% | -4.23% | -9.34% | -9.12% | 0.0% | 定投 | |||
18 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-06 | 2.2586 | -6.62% | -13.38% | -17.73% | -10.07% | 0.10% | 定投 | |||
19 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-06 | 2.2165 | -6.72% | -13.55% | -17.97% | -10.56% | 0.0% | 定投 | |||
20 | 001552 | 天弘中证证券保险A | 2024-06-06 | 0.7771 | -5.59% | -4.85% | -8.34% | -11.97% | 0.10% | 定投 | |||
21 | 290010 | 泰信中证200指数 | 2024-06-05 | 1.0100 | -3.58% | -8.96% | -14.29% | -12.39% | 0.12% | 定投 | |||
22 | 001553 | 天弘中证证券保险C | 2024-06-06 | 0.7620 | -5.68% | -5.04% | -8.61% | -12.40% | 0.0% | 定投 | |||
23 | 001617 | 天弘中证电子ETF联接A | 2024-06-06 | 1.0554 | -4.03% | -6.55% | -13.78% | -12.43% | 0.10% | 定投 | |||
24 | 001618 | 天弘中证电子ETF联接C | 2024-06-06 | 1.0347 | -4.13% | -6.74% | -14.03% | -12.88% | 0.0% | 定投 | |||
25 | 001550 | 天弘中证医药100A | 2024-06-06 | 0.7612 | -4.81% | -10.82% | -16.24% | -16.92% | 0.10% | 定投 | |||
26 | 001592 | 天弘创业板ETF联接A | 2024-06-06 | 0.7544 | -4.26% | -13.72% | -21.41% | -17.13% | 0.10% | 定投 | |||
27 | 001551 | 天弘中证医药100C | 2024-06-06 | 0.7468 | -4.91% | -11.00% | -16.47% | -17.33% | 0.0% | 定投 | |||
28 | 001593 | 天弘创业板ETF联接C | 2024-06-06 | 0.7381 | -4.37% | -13.89% | -21.63% | -17.57% | 0.0% | 定投 | |||
29 | 006786 | 泰康港股通大消费指数A | 2024-06-06 | 0.8486 | -5.84% | -14.25% | -20.96% | -23.13% | 0.10% | 定投 | |||
30 | 006787 | 泰康港股通大消费指数C | 2024-06-06 | 0.8313 | -6.03% | -14.59% | -21.40% | -23.88% | 0.0% | 定投 | |||
31 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-06 | 0.5761 | -13.77% | -16.12% | -20.81% | -24.37% | 0.10% | 定投 | |||
32 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-06 | 0.5653 | -13.86% | -16.30% | -21.05% | -24.74% | 0.0% | 定投 | |||
33 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-06-05 | 1.0894 | -- | -- | -- | -- | 0.0% | 定投 | |||
34 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-06-05 | 1.0922 | -- | -- | -- | -- | 0.12% | 定投 | |||
35 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-06-06 | 0.9609 | 1.82% | -- | -- | -- | 0.0% | 定投 | |||
36 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-06-06 | 0.9633 | 1.95% | -- | -- | -- | 0.10% | 定投 | |||
37 | 012562 | 天弘中证新材料指数C | 2024-06-06 | 0.4750 | -9.01% | -23.15% | -- | -- | 0.0% | 定投 | |||
38 | 012561 | 天弘中证新材料指数A | 2024-06-06 | 0.4774 | -8.91% | -23.00% | -- | -- | 0.10% | 定投 | |||
39 | 011103 | 天弘中证光伏C | 2024-06-06 | 0.6524 | -14.12% | -29.25% | -34.46% | -- | 0.0% | 定投 | |||
40 | 011102 | 天弘中证光伏A | 2024-06-06 | 0.6568 | -14.04% | -29.13% | -34.29% | -- | 0.10% | 定投 | |||
41 | 159685 | 天弘中证1000增强策略ETF | 2024-06-06 | 0.8019 | -6.05% | -- | -- | -- | -- | 定投 | |||
42 | 010956 | 天弘中证智能汽车C | 2024-06-06 | 0.7353 | -6.13% | -8.34% | -12.53% | -- | 0.0% | 定投 | |||
43 | 012405 | 天弘国证建材指数A | 2024-06-06 | 0.6334 | -7.83% | -17.27% | -- | -- | 0.10% | 定投 | |||
44 | 010955 | 天弘中证智能汽车A | 2024-06-06 | 0.7403 | -6.03% | -8.15% | -12.26% | -- | 0.10% | 定投 | |||
45 | 012419 | 天弘国证建材指数C | 2024-06-06 | 0.6301 | -7.94% | -17.44% | -- | -- | 0.0% | 定投 | |||
46 | 017174 | 天弘国证绿色电力指数发起A | 2024-06-06 | 1.0533 | -- | -- | -- | -- | 0.10% | 定投 | |||
47 | 017175 | 天弘国证绿色电力指数发起C | 2024-06-06 | 1.0514 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 017496 | 泰康中证科创创业50指数C | 2024-06-06 | 0.8175 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 017495 | 泰康中证科创创业50指数A | 2024-06-06 | 0.8207 | -- | -- | -- | -- | 0.10% | 定投 | |||
50 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-06 | 0.7976 | -- | -- | -- | -- | 0.10% | 定投 | |||
51 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-06 | 0.7962 | -- | -- | -- | -- | 0.0% | 定投 | |||
52 | 010896 | 太平价值增长股票A | 2024-06-06 | 0.8016 | -2.95% | -4.17% | -6.39% | -- | 0.12% | 定投 | |||
53 | 010897 | 太平价值增长股票C | 2024-06-06 | 0.7891 | -3.19% | -4.66% | -7.09% | -- | 0.0% | 定投 | |||
54 | 013889 | 天弘新华沪港深新兴消费C | 2024-06-06 | 0.8169 | 2.83% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013888 | 天弘新华沪港深新兴消费A | 2024-06-06 | 0.8224 | 2.90% | -- | -- | -- | 0.10% | 定投 | |||
56 | 015146 | 同泰新能源1年持有股票C | 2024-06-06 | 0.7976 | -0.72% | -- | -- | -- | 0.0% | 定投 | |||
57 | 015145 | 同泰新能源1年持有股票A | 2024-06-06 | 0.8030 | -0.50% | -- | -- | -- | 0.15% | 定投 | |||
58 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-06-06 | 0.9274 | -- | -- | -- | -- | 0.10% | 定投 | |||
59 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-06-06 | 0.9260 | -- | -- | -- | -- | 0.0% | 定投 | |||
60 | 515800 | 添富中证800ETF | 2024-06-06 | 0.9068 | -0.72% | -4.98% | -9.69% | -- | -- | 定投 | |||
61 | 018117 | 泰康中证500指数增强发起C | 2024-06-06 | 0.9547 | -- | -- | -- | -- | 0.0% | 定投 | |||
62 | 018116 | 泰康中证500指数增强发起A | 2024-06-06 | 0.9578 | -- | -- | -- | -- | 0.12% | 定投 | |||
63 | 009794 | 太平智选一年定期开放股票发起式 | 2024-06-06 | 0.7506 | -5.43% | -15.11% | -21.86% | -- | 1.50% | 定投 | |||
64 | 010770 | 天弘中证农业主题C | 2024-06-06 | 0.7125 | 0.96% | -8.47% | -12.87% | -- | 0.0% | 定投 | |||
65 | 010769 | 天弘中证农业主题A | 2024-06-06 | 0.7173 | 1.07% | -8.29% | -12.62% | -- | 0.10% | 定投 | |||
66 | 159998 | 天弘中证计算机主题ETF | 2024-06-06 | 0.6771 | -14.57% | -16.97% | -21.78% | -- | -- | 定投 | |||
67 | 010203 | 天弘中证科技100指数增强C | 2024-06-06 | 0.9706 | -0.81% | -4.14% | -8.43% | -- | 0.0% | 定投 | |||
68 | 010202 | 天弘中证科技100指数增强A | 2024-06-06 | 0.9812 | -0.66% | -3.85% | -8.02% | -- | 0.15% | 定投 | |||
69 | 515290 | 天弘中证银行ETF | 2024-06-06 | 1.0947 | 10.43% | 12.80% | 10.64% | -- | -- | 定投 | |||
70 | 012401 | 天弘中证医药指数增强A | 2024-06-06 | 0.6781 | -7.45% | -12.44% | -- | -- | 0.15% | 定投 | |||
71 | 009876 | 天弘甄选食品饮料C | 2024-06-06 | 0.9253 | -2.24% | -9.48% | -12.75% | -- | 0.0% | 定投 | |||
72 | 009875 | 天弘甄选食品饮料A | 2024-06-06 | 0.9325 | -2.13% | -9.30% | -12.49% | -- | 0.12% | 定投 | |||
73 | 009240 | 泰康蓝筹优势股票 | 2024-06-06 | 0.9615 | -2.32% | -5.51% | -6.32% | -- | 0.15% | 定投 | |||
74 | 159549 | 天弘中证红利低波动100ETF | 2024-06-06 | 1.0522 | -- | -- | -- | -- | -- | 定投 | |||
75 | 008593 | 天弘沪深300指数增强C | 2024-06-06 | 1.1150 | 0.35% | -3.71% | -9.28% | -- | 0.0% | 定投 | |||
76 | 008592 | 天弘沪深300指数增强A | 2024-06-06 | 1.1299 | 0.51% | -3.42% | -8.88% | -- | 0.15% | 定投 | |||
77 | 515330 | 天弘沪深300ETF | 2024-06-06 | 0.9845 | 0.09% | -4.35% | -9.70% | -- | -- | 定投 | |||
78 | 010772 | 天弘国证消费100指数增强C | 2024-06-06 | 0.6517 | -3.24% | -10.11% | -16.54% | -- | 0.0% | 定投 | |||
79 | 010771 | 天弘国证消费100指数增强A | 2024-06-06 | 0.6584 | -3.10% | -9.86% | -16.19% | -- | 0.15% | 定投 | |||
80 | 159977 | 天弘创业板ETF | 2024-06-06 | 1.8712 | -4.69% | -14.68% | -22.71% | -- | -- | 定投 |