1 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 10.23% | 9.20% | -- | -- | 0.10% | 定投 | |||
2 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 10.11% | 8.98% | -- | -- | 0.0% | 定投 | |||
3 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 9.00% | 11.17% | 11.73% | 12.26% | 0.10% | 定投 | |||
4 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 8.78% | 10.72% | 11.06% | 11.15% | 0.0% | 定投 | |||
5 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 8.28% | 10.09% | 7.47% | 8.68% | 0.10% | 定投 | |||
6 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 8.16% | 9.85% | 7.14% | 8.12% | 0.0% | 定投 | |||
7 | 007107 | 太平MSCI香港价值增强A | 2024-04-26 | 1.0831 | 5.33% | 7.66% | 8.14% | -- | 0.12% | 定投 | |||
8 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 5.11% | 7.21% | 7.38% | -- | 0.0% | 定投 | |||
9 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 5.06% | 12.76% | 18.70% | -- | 0.10% | 定投 | |||
10 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 4.94% | 12.51% | 18.31% | -- | 0.0% | 定投 | |||
11 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-26 | 0.8795 | 2.67% | -2.19% | -- | -- | 0.10% | 定投 | |||
12 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-26 | 0.8747 | 2.53% | -2.44% | -- | -- | 0.0% | 定投 | |||
13 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-26 | 0.7973 | 2.17% | -2.88% | -- | -- | 0.10% | 定投 | |||
14 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-26 | 0.7928 | 2.03% | -3.12% | -- | -- | 0.0% | 定投 | |||
15 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-26 | 0.8119 | 1.55% | -- | -- | -- | 0.10% | 定投 | |||
16 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0325 | 1.53% | -- | -- | -- | 0.0% | 定投 | |||
17 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-26 | 0.8065 | 1.47% | -- | -- | -- | 0.0% | 定投 | |||
18 | 001548 | 天弘上证50A | 2024-04-26 | 1.1717 | 1.18% | -1.78% | -7.28% | -7.85% | 0.10% | 定投 | |||
19 | 001549 | 天弘上证50C | 2024-04-26 | 1.1486 | 1.06% | -1.99% | -7.56% | -8.31% | 0.0% | 定投 | |||
20 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0239 | 0.87% | -- | -- | -- | 0.0% | 定投 | |||
21 | 001588 | 天弘中证800A | 2024-04-26 | 1.0802 | 0.12% | -3.22% | -8.71% | -4.31% | 0.10% | 定投 | |||
22 | 001589 | 天弘中证800C | 2024-04-26 | 1.0598 | 0.01% | -3.42% | -8.97% | -4.80% | 0.0% | 定投 | |||
23 | 010953 | 天弘国证A50指数A | 2024-04-26 | 0.7312 | -0.10% | -3.55% | -9.99% | -- | 0.10% | 定投 | |||
24 | 010954 | 天弘国证A50指数C | 2024-04-26 | 0.7265 | -0.22% | -3.76% | -10.26% | -- | 0.0% | 定投 | |||
25 | 008926 | 泰康沪深300ETF联接A | 2024-04-26 | 0.8658 | -0.48% | -3.98% | -10.18% | -- | 0.10% | 定投 | |||
26 | 000961 | 天弘沪深300ETF联接A | 2024-04-26 | 1.2168 | -0.64% | -3.88% | -9.74% | -8.21% | 0.10% | 定投 | |||
27 | 008927 | 泰康沪深300ETF联接C | 2024-04-26 | 0.8526 | -0.70% | -4.38% | -10.71% | -- | 0.0% | 定投 | |||
28 | 005918 | 天弘沪深300ETF联接C | 2024-04-26 | 1.0691 | -0.75% | -4.07% | -10.00% | -8.67% | 0.0% | 定投 | |||
29 | 012212 | 天弘中证高端装备制造增强A | 2024-04-26 | 0.7085 | -1.44% | -7.13% | -- | -- | 0.15% | 定投 | |||
30 | 012213 | 天弘中证高端装备制造增强C | 2024-04-26 | 0.7036 | -1.59% | -7.40% | -- | -- | 0.0% | 定投 | |||
31 | 001556 | 天弘中证500指数增强A | 2024-04-26 | 1.0715 | -1.92% | -6.89% | -12.26% | -1.33% | 0.15% | 定投 | |||
32 | 001557 | 天弘中证500指数增强C | 2024-04-26 | 1.0424 | -2.08% | -7.17% | -12.64% | -2.13% | 0.0% | 定投 | |||
33 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-26 | 0.6676 | -2.59% | -5.54% | -- | -- | 0.10% | 定投 | |||
34 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-26 | 0.6643 | -2.69% | -5.72% | -- | -- | 0.0% | 定投 | |||
35 | 015466 | 太平中证1000指数增强A | 2024-04-26 | 1.0096 | -2.70% | -- | -- | -- | 0.12% | 定投 | |||
36 | 015467 | 太平中证1000指数增强C | 2024-04-26 | 1.0014 | -2.91% | -- | -- | -- | 0.0% | 定投 | |||
37 | 000962 | 天弘中证500ETF联接A | 2024-04-26 | 1.0315 | -3.03% | -5.77% | -9.62% | -3.04% | 0.10% | 定投 | |||
38 | 010202 | 天弘中证科技100指数增强A | 2024-04-26 | 0.9730 | -3.12% | -4.41% | -9.36% | -- | 0.15% | 定投 | |||
39 | 005919 | 天弘中证500ETF联接C | 2024-04-26 | 1.0445 | -3.13% | -5.97% | -9.90% | -3.55% | 0.0% | 定投 | |||
40 | 010203 | 天弘中证科技100指数增强C | 2024-04-26 | 0.9628 | -3.28% | -4.71% | -9.76% | -- | 0.0% | 定投 | |||
41 | 015896 | 天弘中证细分化工指数发起A | 2024-04-26 | 0.6587 | -3.29% | -- | -- | -- | 0.10% | 定投 | |||
42 | 015897 | 天弘中证细分化工指数发起C | 2024-04-26 | 0.6562 | -3.40% | -- | -- | -- | 0.0% | 定投 | |||
43 | 010769 | 天弘中证农业主题A | 2024-04-26 | 0.7021 | -3.54% | -11.65% | -15.54% | -- | 0.10% | 定投 | |||
44 | 011964 | 泰康中证500ETF联接A | 2024-04-26 | 0.8424 | -3.62% | -- | -- | -- | 0.10% | 定投 | |||
45 | 010770 | 天弘中证农业主题C | 2024-04-26 | 0.6975 | -3.65% | -11.83% | -15.79% | -- | 0.0% | 定投 | |||
46 | 011839 | 天弘中证人工智能A | 2024-04-26 | 0.7761 | -3.72% | 0.60% | -- | -- | 0.10% | 定投 | |||
47 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.9717 | -3.76% | -2.48% | -7.50% | -- | 0.10% | 定投 | |||
48 | 011965 | 泰康中证500ETF联接C | 2024-04-26 | 0.8368 | -3.80% | -- | -- | -- | 0.0% | 定投 | |||
49 | 011840 | 天弘中证人工智能C | 2024-04-26 | 0.7719 | -3.82% | 0.39% | -- | -- | 0.0% | 定投 | |||
50 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.9632 | -3.87% | -2.68% | -7.78% | -- | 0.0% | 定投 | |||
51 | 001552 | 天弘中证证券保险A | 2024-04-26 | 0.8034 | -3.88% | -1.81% | -6.47% | -9.67% | 0.10% | 定投 | |||
52 | 001553 | 天弘中证证券保险C | 2024-04-26 | 0.7880 | -3.98% | -2.01% | -6.75% | -10.11% | 0.0% | 定投 | |||
53 | 010771 | 天弘国证消费100指数增强A | 2024-04-26 | 0.6552 | -4.67% | -10.11% | -17.19% | -- | 0.15% | 定投 | |||
54 | 010772 | 天弘国证消费100指数增强C | 2024-04-26 | 0.6487 | -4.81% | -10.38% | -17.54% | -- | 0.0% | 定投 | |||
55 | 014201 | 天弘中证1000指数增强A | 2024-04-26 | 0.8790 | -4.84% | -6.21% | -- | -- | 0.15% | 定投 | |||
56 | 290010 | 泰信中证200指数 | 2024-04-26 | 1.0040 | -4.94% | -9.01% | -14.99% | -12.01% | 0.12% | 定投 | |||
57 | 014202 | 天弘中证1000指数增强C | 2024-04-26 | 0.8730 | -4.99% | -6.50% | -- | -- | 0.0% | 定投 | |||
58 | 001617 | 天弘中证电子ETF联接A | 2024-04-26 | 1.0412 | -5.24% | -6.37% | -14.80% | -11.86% | 0.10% | 定投 | |||
59 | 001618 | 天弘中证电子ETF联接C | 2024-04-26 | 1.0210 | -5.34% | -6.56% | -15.05% | -12.32% | 0.0% | 定投 | |||
60 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | -5.35% | -10.65% | -15.70% | -5.56% | 0.10% | 定投 | |||
61 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | -5.45% | -10.82% | -15.94% | -6.07% | 0.0% | 定投 | |||
62 | 001550 | 天弘中证医药100A | 2024-04-26 | 0.7709 | -5.81% | -9.89% | -16.27% | -15.75% | 0.10% | 定投 | |||
63 | 001551 | 天弘中证医药100C | 2024-04-26 | 0.7565 | -5.91% | -10.07% | -16.51% | -16.17% | 0.0% | 定投 | |||
64 | 010955 | 天弘中证智能汽车A | 2024-04-26 | 0.7513 | -6.08% | -6.59% | -11.70% | -- | 0.10% | 定投 | |||
65 | 010956 | 天弘中证智能汽车C | 2024-04-26 | 0.7464 | -6.18% | -6.78% | -11.96% | -- | 0.0% | 定投 | |||
66 | 001558 | 天弘医疗健康A | 2024-04-26 | 1.3630 | -6.20% | -9.05% | -15.90% | -6.96% | 0.12% | 定投 | |||
67 | 006786 | 泰康港股通大消费指数A | 2024-04-26 | 0.8625 | -6.21% | -12.71% | -20.64% | -21.49% | 0.10% | 定投 | |||
68 | 001559 | 天弘医疗健康C | 2024-04-26 | 1.3205 | -6.40% | -9.42% | -16.38% | -7.96% | 0.0% | 定投 | |||
69 | 006787 | 泰康港股通大消费指数C | 2024-04-26 | 0.8452 | -6.41% | -13.06% | -21.09% | -22.27% | 0.0% | 定投 | |||
70 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | -6.65% | -14.86% | -23.05% | -16.95% | 0.10% | 定投 | |||
71 | 001593 | 天弘创业板ETF联接C | 2024-04-26 | 0.7339 | -6.74% | -15.01% | -23.25% | -17.38% | 0.0% | 定投 | |||
72 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-26 | 0.5226 | -7.11% | -14.76% | -- | -- | 0.10% | 定投 | |||
73 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-26 | 0.5197 | -7.21% | -14.93% | -- | -- | 0.0% | 定投 | |||
74 | 012911 | 同泰沪深300量化增强A | 2024-04-26 | 0.6333 | -7.32% | -15.31% | -- | -- | 0.12% | 定投 | |||
75 | 012912 | 同泰沪深300量化增强C | 2024-04-26 | 0.6282 | -7.46% | -15.56% | -- | -- | 0.0% | 定投 | |||
76 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-26 | 0.6479 | -7.76% | -13.80% | -- | -- | 0.10% | 定投 | |||
77 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-26 | 0.6441 | -7.85% | -13.96% | -- | -- | 0.0% | 定投 | |||
78 | 012401 | 天弘中证医药指数增强A | 2024-04-26 | 0.6923 | -8.46% | -11.48% | -- | -- | 0.15% | 定投 | |||
79 | 012402 | 天弘中证医药指数增强C | 2024-04-26 | 0.6868 | -8.60% | -11.75% | -- | -- | 0.0% | 定投 | |||
80 | 017547 | 天弘国证2000指数增强A | 2024-04-26 | 0.8043 | -9.61% | -- | -- | -- | 0.15% | 定投 |