1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-14 | 2.1933 | -9.85% | -16.41% | -20.60% | -13.84% | 0.10% | 定投 | |||
2 | 006787 | 泰康港股通大消费指数C | 2024-06-14 | 0.8148 | -8.94% | -16.37% | -22.69% | -25.36% | 0.0% | 定投 | |||
3 | 006786 | 泰康港股通大消费指数A | 2024-06-14 | 0.8318 | -8.76% | -16.04% | -22.26% | -24.63% | 0.10% | 定投 | |||
4 | 001593 | 天弘创业板ETF联接C | 2024-06-14 | 0.7270 | -6.42% | -15.87% | -23.15% | -19.53% | 0.0% | 定投 | |||
5 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-14 | 0.5771 | -13.58% | -15.71% | -20.26% | -24.24% | 0.0% | 定投 | |||
6 | 001592 | 天弘创业板ETF联接A | 2024-06-14 | 0.7430 | -6.33% | -15.70% | -22.94% | -19.12% | 0.10% | 定投 | |||
7 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-14 | 0.5882 | -13.48% | -15.53% | -20.02% | -23.86% | 0.10% | 定投 | |||
8 | 012402 | 天弘中证医药指数增强C | 2024-06-14 | 0.6634 | -10.47% | -15.52% | -- | -- | 0.0% | 定投 | |||
9 | 012912 | 同泰沪深300量化增强C | 2024-06-14 | 0.6246 | -5.98% | -15.34% | -- | -- | 0.0% | 定投 | |||
10 | 012401 | 天弘中证医药指数增强A | 2024-06-14 | 0.6690 | -10.33% | -15.27% | -- | -- | 0.15% | 定投 | |||
11 | 012911 | 同泰沪深300量化增强A | 2024-06-14 | 0.6300 | -5.82% | -15.09% | -- | -- | 0.12% | 定投 | |||
12 | 012895 | 天弘中证科创创业50ETF联接C | 2024-06-14 | 0.5200 | -5.80% | -14.90% | -- | -- | 0.0% | 定投 | |||
13 | 012894 | 天弘中证科创创业50ETF联接A | 2024-06-14 | 0.5230 | -5.71% | -14.74% | -- | -- | 0.10% | 定投 | |||
14 | 001551 | 天弘中证医药100C | 2024-06-14 | 0.7346 | -8.01% | -13.85% | -18.94% | -19.85% | 0.0% | 定投 | |||
15 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-14 | 0.6503 | -5.97% | -13.69% | -20.10% | -- | 0.0% | 定投 | |||
16 | 001550 | 天弘中证医药100A | 2024-06-14 | 0.7488 | -7.91% | -13.68% | -18.71% | -19.45% | 0.10% | 定投 | |||
17 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-14 | 0.6545 | -5.85% | -13.50% | -19.86% | -- | 0.10% | 定投 | |||
18 | 001559 | 天弘医疗健康C | 2024-06-14 | 1.2806 | -8.44% | -12.97% | -18.29% | -12.97% | 0.0% | 定投 | |||
19 | 001558 | 天弘医疗健康A | 2024-06-14 | 1.3225 | -8.25% | -12.62% | -17.82% | -12.04% | 0.12% | 定投 | |||
20 | 010770 | 天弘中证农业主题C | 2024-06-14 | 0.6939 | -3.27% | -12.17% | -16.21% | -- | 0.0% | 定投 | |||
21 | 010769 | 天弘中证农业主题A | 2024-06-14 | 0.6987 | -3.16% | -11.99% | -15.96% | -- | 0.10% | 定投 | |||
22 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-14 | 0.5824 | -5.85% | -10.95% | -- | -- | 0.0% | 定投 | |||
23 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-14 | 0.5858 | -5.75% | -10.76% | -- | -- | 0.10% | 定投 | |||
24 | 010772 | 天弘国证消费100指数增强C | 2024-06-14 | 0.6501 | -3.61% | -10.39% | -16.57% | -- | 0.0% | 定投 | |||
25 | 010771 | 天弘国证消费100指数增强A | 2024-06-14 | 0.6569 | -3.46% | -10.12% | -16.21% | -- | 0.15% | 定投 | |||
26 | 014202 | 天弘中证1000指数增强C | 2024-06-14 | 0.8608 | -6.23% | -9.89% | -- | -- | 0.0% | 定投 | |||
27 | 014201 | 天弘中证1000指数增强A | 2024-06-14 | 0.8670 | -6.09% | -9.62% | -- | -- | 0.15% | 定投 | |||
28 | 005919 | 天弘中证500ETF联接C | 2024-06-14 | 1.0232 | -5.30% | -9.28% | -12.35% | -6.96% | 0.0% | 定投 | |||
29 | 000962 | 天弘中证500ETF联接A | 2024-06-14 | 1.0107 | -5.20% | -9.09% | -12.09% | -6.47% | 0.10% | 定投 | |||
30 | 290010 | 泰信中证200指数 | 2024-06-14 | 1.0090 | -3.75% | -9.08% | -14.20% | -12.60% | 0.12% | 定投 | |||
31 | 001557 | 天弘中证500指数增强C | 2024-06-14 | 1.0367 | -2.73% | -8.80% | -13.54% | -4.68% | 0.0% | 定投 | |||
32 | 001556 | 天弘中证500指数增强A | 2024-06-14 | 1.0661 | -2.57% | -8.52% | -13.16% | -3.90% | 0.15% | 定投 | |||
33 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-06-14 | 0.6519 | -4.50% | -8.36% | -- | -- | 0.0% | 定投 | |||
34 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-14 | 0.9184 | -7.76% | -8.11% | -12.04% | -- | 0.0% | 定投 | |||
35 | 015467 | 太平中证1000指数增强C | 2024-06-14 | 0.9692 | -6.21% | -7.93% | -- | -- | 0.0% | 定投 | |||
36 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-14 | 0.9267 | -7.67% | -7.92% | -11.78% | -- | 0.10% | 定投 | |||
37 | 010956 | 天弘中证智能汽车C | 2024-06-14 | 0.7524 | -6.26% | -7.89% | -11.65% | -- | 0.0% | 定投 | |||
38 | 010955 | 天弘中证智能汽车A | 2024-06-14 | 0.7575 | -6.17% | -7.71% | -11.39% | -- | 0.10% | 定投 | |||
39 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-06-14 | 0.6589 | -3.92% | -7.70% | -- | -- | 0.10% | 定投 | |||
40 | 015466 | 太平中证1000指数增强A | 2024-06-14 | 0.9777 | -6.01% | -7.54% | -- | -- | 0.12% | 定投 | |||
41 | 012213 | 天弘中证高端装备制造增强C | 2024-06-14 | 0.7117 | -0.38% | -7.10% | -- | -- | 0.0% | 定投 | |||
42 | 012212 | 天弘中证高端装备制造增强A | 2024-06-14 | 0.7170 | -0.22% | -6.82% | -- | -- | 0.15% | 定投 | |||
43 | 010203 | 天弘中证科技100指数增强C | 2024-06-14 | 0.9676 | -2.31% | -5.50% | -9.43% | -- | 0.0% | 定投 | |||
44 | 008927 | 泰康沪深300ETF联接C | 2024-06-14 | 0.8477 | -0.74% | -5.42% | -10.72% | -- | 0.0% | 定投 | |||
45 | 001553 | 天弘中证证券保险C | 2024-06-14 | 0.7697 | -5.46% | -5.36% | -8.78% | -12.68% | 0.0% | 定投 | |||
46 | 001589 | 天弘中证800C | 2024-06-14 | 1.0487 | -0.94% | -5.31% | -9.81% | -7.21% | 0.0% | 定投 | |||
47 | 005918 | 天弘沪深300ETF联接C | 2024-06-14 | 1.0625 | -0.87% | -5.23% | -10.13% | -10.22% | 0.0% | 定投 | |||
48 | 010202 | 天弘中证科技100指数增强A | 2024-06-14 | 0.9782 | -2.15% | -5.21% | -9.03% | -- | 0.15% | 定投 | |||
49 | 001552 | 天弘中证证券保险A | 2024-06-14 | 0.7850 | -5.36% | -5.16% | -8.51% | -12.25% | 0.10% | 定投 | |||
50 | 001588 | 天弘中证800A | 2024-06-14 | 1.0692 | -0.84% | -5.12% | -9.55% | -6.74% | 0.10% | 定投 | |||
51 | 008926 | 泰康沪深300ETF联接A | 2024-06-14 | 0.8612 | -0.53% | -5.04% | -10.20% | -- | 0.10% | 定投 | |||
52 | 000961 | 天弘沪深300ETF联接A | 2024-06-14 | 1.2097 | -0.76% | -5.03% | -9.86% | -9.76% | 0.10% | 定投 | |||
53 | 010954 | 天弘国证A50指数C | 2024-06-14 | 0.7211 | -0.53% | -4.95% | -10.39% | -- | 0.0% | 定投 | |||
54 | 010953 | 天弘国证A50指数A | 2024-06-14 | 0.7259 | -0.42% | -4.75% | -10.13% | -- | 0.10% | 定投 | |||
55 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-06-14 | 0.7902 | 1.72% | -3.91% | -- | -- | 0.0% | 定投 | |||
56 | 001618 | 天弘中证电子ETF联接C | 2024-06-14 | 1.0638 | -1.43% | -3.73% | -10.89% | -10.26% | 0.0% | 定投 | |||
57 | 001549 | 天弘上证50C | 2024-06-14 | 1.1330 | 0.05% | -3.68% | -8.37% | -10.38% | 0.0% | 定投 | |||
58 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-06-14 | 0.7950 | 1.86% | -3.67% | -- | -- | 0.10% | 定投 | |||
59 | 001617 | 天弘中证电子ETF联接A | 2024-06-14 | 1.0851 | -1.33% | -3.53% | -10.63% | -9.80% | 0.10% | 定投 | |||
60 | 001548 | 天弘上证50A | 2024-06-14 | 1.1561 | 0.16% | -3.47% | -8.10% | -9.92% | 0.10% | 定投 | |||
61 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-06-14 | 0.8754 | 2.95% | -2.83% | -- | -- | 0.0% | 定投 | |||
62 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-06-14 | 0.8805 | 3.09% | -2.59% | -- | -- | 0.10% | 定投 | |||
63 | 011840 | 天弘中证人工智能C | 2024-06-14 | 0.7797 | -2.73% | -0.77% | -- | -- | 0.0% | 定投 | |||
64 | 011839 | 天弘中证人工智能A | 2024-06-14 | 0.7841 | -2.63% | -0.56% | -- | -- | 0.10% | 定投 | |||
65 | 008115 | 天弘中证红利低波动100联接C | 2024-06-14 | 1.5317 | 1.96% | 8.44% | 13.98% | -- | 0.0% | 定投 | |||
66 | 008114 | 天弘中证红利低波动100联接A | 2024-06-14 | 1.5458 | 2.07% | 8.68% | 14.35% | -- | 0.10% | 定投 | |||
67 | 001595 | 天弘中证银行ETF联接C | 2024-06-14 | 1.3106 | 8.91% | 10.69% | 8.53% | 8.79% | 0.0% | 定投 | |||
68 | 007108 | 太平MSCI香港价值增强C | 2024-06-14 | 1.1048 | 8.61% | 10.74% | 11.21% | -- | 0.0% | 定投 | |||
69 | 001594 | 天弘中证银行ETF联接A | 2024-06-14 | 1.3370 | 9.03% | 10.93% | 8.87% | 9.35% | 0.10% | 定投 | |||
70 | 007107 | 太平MSCI香港价值增强A | 2024-06-14 | 1.1300 | 8.84% | 11.21% | 11.99% | -- | 0.12% | 定投 | |||
71 | 013054 | 天弘国证龙头家电指数C | 2024-06-14 | 1.1333 | 12.66% | 12.07% | -- | -- | 0.0% | 定投 | |||
72 | 013053 | 天弘国证龙头家电指数A | 2024-06-14 | 1.1433 | 12.78% | 12.30% | -- | -- | 0.10% | 定投 | |||
73 | 006810 | 泰康香港银行指数C | 2024-06-14 | 1.0382 | 13.26% | 15.97% | 16.38% | 16.69% | 0.0% | 定投 | |||
74 | 006809 | 泰康香港银行指数A | 2024-06-14 | 1.0599 | 13.52% | 16.48% | 17.13% | 17.91% | 0.10% | 定投 |