1 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-14 | 1.0129 | -- | -- | -- | -- | 0.0% | 定投 | |||
2 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-14 | 1.0153 | -- | -- | -- | -- | 0.10% | 定投 | |||
3 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-14 | 1.0364 | -- | -- | -- | -- | 0.10% | 定投 | |||
4 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-14 | 1.0346 | -- | -- | -- | -- | 0.0% | 定投 | |||
5 | 017496 | 泰康中证科创创业50指数C | 2024-05-14 | 0.8229 | -- | -- | -- | -- | 0.0% | 定投 | |||
6 | 017495 | 泰康中证科创创业50指数A | 2024-05-14 | 0.8260 | -- | -- | -- | -- | 0.10% | 定投 | |||
7 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-14 | 0.8570 | -- | -- | -- | -- | 0.10% | 定投 | |||
8 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-14 | 0.8556 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 018117 | 泰康中证500指数增强发起C | 2024-05-14 | 0.9944 | -- | -- | -- | -- | 0.0% | 定投 | |||
10 | 018116 | 泰康中证500指数增强发起A | 2024-05-14 | 0.9973 | -- | -- | -- | -- | 0.12% | 定投 | |||
11 | 019186 | 泰康中证1000指数增强发起C | 2024-05-14 | 0.9612 | -- | -- | -- | -- | 0.0% | 定投 | |||
12 | 019185 | 泰康中证1000指数增强发起A | 2024-05-14 | 0.9633 | -- | -- | -- | -- | 0.12% | 定投 | |||
13 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-14 | 1.0089 | -- | -- | -- | -- | 0.0% | 定投 | |||
14 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-14 | 1.0389 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-14 | 1.0401 | -- | -- | -- | -- | 0.10% | 定投 | |||
16 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-14 | 0.9446 | -- | -- | -- | -- | 0.06% | 定投 | |||
17 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-14 | 0.9442 | -- | -- | -- | -- | 0.0% | 定投 | |||
18 | 011103 | 天弘中证光伏C | 2024-05-14 | 0.6774 | -15.35% | -29.37% | -33.71% | -- | 0.0% | 定投 | |||
19 | 011102 | 天弘中证光伏A | 2024-05-14 | 0.6819 | -15.27% | -29.24% | -33.53% | -- | 0.10% | 定投 | |||
20 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-14 | 0.5854 | -14.76% | -14.78% | -20.19% | -23.51% | 0.0% | 定投 | |||
21 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-14 | 0.5966 | -14.67% | -14.60% | -19.95% | -23.13% | 0.10% | 定投 | |||
22 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-14 | 0.4231 | -14.14% | -24.41% | -33.77% | -- | 0.0% | 定投 | |||
23 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-14 | 0.4259 | -14.06% | -24.28% | -33.60% | -- | 0.10% | 定投 | |||
24 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-14 | 0.5504 | -12.96% | -16.51% | -- | -- | 0.0% | 定投 | |||
25 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-14 | 0.5534 | -12.87% | -16.34% | -- | -- | 0.10% | 定投 | |||
26 | 012329 | 天弘中证新能源指数增强C | 2024-05-14 | 0.4923 | -12.01% | -- | -- | -- | 0.0% | 定投 | |||
27 | 012328 | 天弘中证新能源指数增强A | 2024-05-14 | 0.4950 | -11.87% | -- | -- | -- | 0.12% | 定投 | |||
28 | 011513 | 天弘中证新能源车C | 2024-05-14 | 0.7351 | -11.70% | -25.12% | -31.76% | -- | 0.0% | 定投 | |||
29 | 011512 | 天弘中证新能源车A | 2024-05-14 | 0.7396 | -11.60% | -24.98% | -31.57% | -- | 0.10% | 定投 | |||
30 | 012562 | 天弘中证新材料指数C | 2024-05-14 | 0.4845 | -10.41% | -23.83% | -- | -- | 0.0% | 定投 | |||
31 | 012561 | 天弘中证新材料指数A | 2024-05-14 | 0.4870 | -10.33% | -23.70% | -- | -- | 0.10% | 定投 | |||
32 | 010956 | 天弘中证智能汽车C | 2024-05-14 | 0.7521 | -7.28% | -8.37% | -12.24% | -- | 0.0% | 定投 | |||
33 | 010955 | 天弘中证智能汽车A | 2024-05-14 | 0.7571 | -7.18% | -8.18% | -11.98% | -- | 0.10% | 定投 | |||
34 | 017548 | 天弘国证2000指数增强C | 2024-05-14 | 0.8293 | -7.01% | -- | -- | -- | 0.0% | 定投 | |||
35 | 017547 | 天弘国证2000指数增强A | 2024-05-14 | 0.8321 | -6.87% | -- | -- | -- | 0.15% | 定投 | |||
36 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-14 | 0.5256 | -6.14% | -14.52% | -- | -- | 0.0% | 定投 | |||
37 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-14 | 0.5286 | -6.04% | -14.35% | -- | -- | 0.10% | 定投 | |||
38 | 012419 | 天弘国证建材指数C | 2024-05-14 | 0.6568 | -6.03% | -15.74% | -- | -- | 0.0% | 定投 | |||
39 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-14 | 0.5731 | -6.03% | -13.02% | -- | -- | 0.0% | 定投 | |||
40 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-14 | 0.5764 | -5.94% | -12.86% | -- | -- | 0.10% | 定投 | |||
41 | 012405 | 天弘国证建材指数A | 2024-05-14 | 0.6602 | -5.93% | -15.57% | -- | -- | 0.10% | 定投 | |||
42 | 001618 | 天弘中证电子ETF联接C | 2024-05-14 | 1.0275 | -5.79% | -7.39% | -14.72% | -12.79% | 0.0% | 定投 | |||
43 | 001617 | 天弘中证电子ETF联接A | 2024-05-14 | 1.0478 | -5.69% | -7.21% | -14.48% | -12.34% | 0.10% | 定投 | |||
44 | 011840 | 天弘中证人工智能C | 2024-05-14 | 0.7655 | -5.29% | -1.98% | -- | -- | 0.0% | 定投 | |||
45 | 011839 | 天弘中证人工智能A | 2024-05-14 | 0.7697 | -5.19% | -1.78% | -- | -- | 0.10% | 定投 | |||
46 | 012912 | 同泰沪深300量化增强C | 2024-05-14 | 0.6387 | -5.15% | -14.17% | -- | -- | 0.0% | 定投 | |||
47 | 012911 | 同泰沪深300量化增强A | 2024-05-14 | 0.6440 | -5.01% | -13.92% | -- | -- | 0.12% | 定投 | |||
48 | 001593 | 天弘创业板ETF联接C | 2024-05-14 | 0.7493 | -4.94% | -13.94% | -21.66% | -16.39% | 0.0% | 定投 | |||
49 | 001592 | 天弘创业板ETF联接A | 2024-05-14 | 0.7657 | -4.85% | -13.78% | -21.45% | -15.95% | 0.10% | 定投 | |||
50 | 012402 | 天弘中证医药指数增强C | 2024-05-14 | 0.7196 | -4.60% | -9.23% | -- | -- | 0.0% | 定投 | |||
51 | 012401 | 天弘中证医药指数增强A | 2024-05-14 | 0.7255 | -4.45% | -8.96% | -- | -- | 0.15% | 定投 | |||
52 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-14 | 0.6725 | -4.25% | -11.40% | -18.44% | -- | 0.0% | 定投 | |||
53 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-14 | 0.6768 | -4.14% | -11.21% | -18.20% | -- | 0.10% | 定投 | |||
54 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-14 | 0.9704 | -3.58% | -3.18% | -7.95% | -- | 0.0% | 定投 | |||
55 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-14 | 0.9791 | -3.47% | -2.97% | -7.68% | -- | 0.10% | 定投 | |||
56 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-14 | 2.3457 | -3.31% | -9.92% | -14.87% | -6.05% | 0.0% | 定投 | |||
57 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-14 | 2.3900 | -3.21% | -9.74% | -14.62% | -5.54% | 0.10% | 定投 | |||
58 | 014202 | 天弘中证1000指数增强C | 2024-05-14 | 0.9045 | -2.78% | -5.56% | -- | -- | 0.0% | 定投 | |||
59 | 001553 | 天弘中证证券保险C | 2024-05-14 | 0.7995 | -2.71% | -1.59% | -6.02% | -9.53% | 0.0% | 定投 | |||
60 | 014201 | 天弘中证1000指数增强A | 2024-05-14 | 0.9108 | -2.63% | -5.27% | -- | -- | 0.15% | 定投 | |||
61 | 001552 | 天弘中证证券保险A | 2024-05-14 | 0.8152 | -2.61% | -1.39% | -5.74% | -9.08% | 0.10% | 定投 | |||
62 | 010772 | 天弘国证消费100指数增强C | 2024-05-14 | 0.6637 | -2.51% | -9.07% | -15.77% | -- | 0.0% | 定投 | |||
63 | 011965 | 泰康中证500ETF联接C | 2024-05-14 | 0.8553 | -2.48% | -- | -- | -- | 0.0% | 定投 | |||
64 | 290010 | 泰信中证200指数 | 2024-05-14 | 1.0330 | -2.48% | -7.40% | -13.00% | -10.46% | 0.12% | 定投 | |||
65 | 010771 | 天弘国证消费100指数增强A | 2024-05-14 | 0.6705 | -2.37% | -8.81% | -15.41% | -- | 0.15% | 定投 | |||
66 | 011964 | 泰康中证500ETF联接A | 2024-05-14 | 0.8611 | -2.30% | -- | -- | -- | 0.10% | 定投 | |||
67 | 005919 | 天弘中证500ETF联接C | 2024-05-14 | 1.0684 | -1.76% | -5.22% | -8.72% | -2.35% | 0.0% | 定投 | |||
68 | 000962 | 天弘中证500ETF联接A | 2024-05-14 | 1.0552 | -1.66% | -5.03% | -8.45% | -1.84% | 0.10% | 定投 | |||
69 | 015467 | 太平中证1000指数增强C | 2024-05-14 | 1.0281 | -1.59% | -2.91% | -- | -- | 0.0% | 定投 | |||
70 | 015466 | 太平中证1000指数增强A | 2024-05-14 | 1.0368 | -1.38% | -2.51% | -- | -- | 0.12% | 定投 | |||
71 | 010203 | 天弘中证科技100指数增强C | 2024-05-14 | 0.9845 | -1.25% | -3.63% | -8.02% | -- | 0.0% | 定投 | |||
72 | 001551 | 天弘中证医药100C | 2024-05-14 | 0.8017 | -1.23% | -6.83% | -12.92% | -12.80% | 0.0% | 定投 | |||
73 | 001550 | 天弘中证医药100A | 2024-05-14 | 0.8171 | -1.13% | -6.65% | -12.67% | -12.36% | 0.10% | 定投 | |||
74 | 001559 | 天弘医疗健康C | 2024-05-14 | 1.3986 | -1.13% | -5.38% | -11.94% | -4.19% | 0.0% | 定投 | |||
75 | 010202 | 天弘中证科技100指数增强A | 2024-05-14 | 0.9950 | -1.10% | -3.33% | -7.61% | -- | 0.15% | 定投 | |||
76 | 001558 | 天弘医疗健康A | 2024-05-14 | 1.4440 | -0.91% | -4.99% | -11.42% | -3.14% | 0.12% | 定投 | |||
77 | 012213 | 天弘中证高端装备制造增强C | 2024-05-14 | 0.7178 | 0.03% | -6.43% | -- | -- | 0.0% | 定投 | |||
78 | 001557 | 天弘中证500指数增强C | 2024-05-14 | 1.0763 | 0.18% | -5.61% | -10.78% | -0.25% | 0.0% | 定投 | |||
79 | 012212 | 天弘中证高端装备制造增强A | 2024-05-14 | 0.7229 | 0.19% | -6.14% | -- | -- | 0.15% | 定投 | |||
80 | 001556 | 天弘中证500指数增强A | 2024-05-14 | 1.1066 | 0.34% | -5.32% | -10.39% | 0.56% | 0.15% | 定投 |