1 | 006809 | 泰康香港银行指数A | 2024-05-15 | 1.0869 | 17.55% | 20.31% | 20.58% | 21.15% | 0.10% | 定投 | |||
2 | 006810 | 泰康香港银行指数C | 2024-05-15 | 1.0650 | 17.28% | 19.79% | 19.82% | 19.90% | 0.0% | 定投 | |||
3 | 001594 | 天弘中证银行ETF联接A | 2024-05-15 | 1.3533 | 11.21% | 12.85% | 10.20% | 11.13% | 0.10% | 定投 | |||
4 | 001595 | 天弘中证银行ETF联接C | 2024-05-15 | 1.3268 | 11.09% | 12.61% | 9.87% | 10.56% | 0.0% | 定投 | |||
5 | 001556 | 天弘中证500指数增强A | 2024-05-15 | 1.0943 | 0.48% | -5.30% | -10.28% | 0.57% | 0.15% | 定投 | |||
6 | 001557 | 天弘中证500指数增强C | 2024-05-15 | 1.0644 | 0.32% | -5.59% | -10.68% | -0.25% | 0.0% | 定投 | |||
7 | 000962 | 天弘中证500ETF联接A | 2024-05-15 | 1.0456 | -1.68% | -5.14% | -8.49% | -1.93% | 0.10% | 定投 | |||
8 | 005919 | 天弘中证500ETF联接C | 2024-05-15 | 1.0587 | -1.79% | -5.34% | -8.77% | -2.45% | 0.0% | 定投 | |||
9 | 001558 | 天弘医疗健康A | 2024-05-15 | 1.4287 | -0.33% | -4.77% | -11.20% | -2.78% | 0.12% | 定投 | |||
10 | 001588 | 天弘中证800A | 2024-05-15 | 1.0951 | 1.98% | -2.18% | -7.18% | -3.29% | 0.10% | 定投 | |||
11 | 001589 | 天弘中证800C | 2024-05-15 | 1.0742 | 1.87% | -2.38% | -7.45% | -3.79% | 0.0% | 定投 | |||
12 | 001559 | 天弘医疗健康C | 2024-05-15 | 1.3838 | -0.54% | -5.16% | -11.71% | -3.83% | 0.0% | 定投 | |||
13 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-15 | 2.3747 | -2.74% | -9.41% | -14.35% | -5.29% | 0.10% | 定投 | |||
14 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-15 | 2.3307 | -2.84% | -9.60% | -14.60% | -5.80% | 0.0% | 定投 | |||
15 | 000961 | 天弘沪深300ETF联接A | 2024-05-15 | 1.2322 | 1.42% | -2.73% | -8.16% | -7.19% | 0.10% | 定投 | |||
16 | 001548 | 天弘上证50A | 2024-05-15 | 1.1784 | 2.69% | -1.03% | -6.24% | -7.35% | 0.10% | 定投 | |||
17 | 005918 | 天弘沪深300ETF联接C | 2024-05-15 | 1.0825 | 1.32% | -2.92% | -8.42% | -7.66% | 0.0% | 定投 | |||
18 | 001549 | 天弘上证50C | 2024-05-15 | 1.1551 | 2.58% | -1.23% | -6.52% | -7.81% | 0.0% | 定投 | |||
19 | 001552 | 天弘中证证券保险A | 2024-05-15 | 0.7977 | -2.31% | -1.29% | -5.48% | -8.86% | 0.10% | 定投 | |||
20 | 001553 | 天弘中证证券保险C | 2024-05-15 | 0.7823 | -2.40% | -1.49% | -5.76% | -9.30% | 0.0% | 定投 | |||
21 | 290010 | 泰信中证200指数 | 2024-05-14 | 1.0330 | -2.22% | -7.27% | -12.79% | -10.30% | 0.12% | 定投 | |||
22 | 001550 | 天弘中证医药100A | 2024-05-15 | 0.8058 | -0.25% | -6.15% | -12.21% | -11.81% | 0.10% | 定投 | |||
23 | 001551 | 天弘中证医药100C | 2024-05-15 | 0.7906 | -0.36% | -6.34% | -12.47% | -12.25% | 0.0% | 定投 | |||
24 | 001617 | 天弘中证电子ETF联接A | 2024-05-15 | 1.0373 | -5.36% | -7.14% | -14.40% | -12.32% | 0.10% | 定投 | |||
25 | 001618 | 天弘中证电子ETF联接C | 2024-05-15 | 1.0171 | -5.45% | -7.32% | -14.64% | -12.76% | 0.0% | 定投 | |||
26 | 001592 | 天弘创业板ETF联接A | 2024-05-15 | 0.7592 | -4.78% | -13.91% | -21.59% | -16.19% | 0.10% | 定投 | |||
27 | 001593 | 天弘创业板ETF联接C | 2024-05-15 | 0.7430 | -4.88% | -14.08% | -21.81% | -16.63% | 0.0% | 定投 | |||
28 | 006786 | 泰康港股通大消费指数A | 2024-05-15 | 0.9045 | -1.72% | -9.27% | -16.55% | -18.08% | 0.10% | 定投 | |||
29 | 006787 | 泰康港股通大消费指数C | 2024-05-15 | 0.8862 | -1.92% | -9.62% | -17.01% | -18.88% | 0.0% | 定投 | |||
30 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-15 | 0.5893 | -14.42% | -14.45% | -19.75% | -22.95% | 0.10% | 定投 | |||
31 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-15 | 0.5783 | -14.52% | -14.64% | -19.99% | -23.34% | 0.0% | 定投 | |||
32 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-15 | 0.9947 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-15 | 0.9971 | -- | -- | -- | -- | 0.10% | 定投 | |||
34 | 012562 | 天弘中证新材料指数C | 2024-05-15 | 0.4806 | -10.56% | -24.14% | -- | -- | 0.0% | 定投 | |||
35 | 012561 | 天弘中证新材料指数A | 2024-05-15 | 0.4830 | -10.47% | -23.99% | -- | -- | 0.10% | 定投 | |||
36 | 011102 | 天弘中证光伏A | 2024-05-15 | 0.6763 | -15.75% | -29.75% | -34.03% | -- | 0.10% | 定投 | |||
37 | 011103 | 天弘中证光伏C | 2024-05-15 | 0.6719 | -15.84% | -29.88% | -34.21% | -- | 0.0% | 定投 | |||
38 | 010956 | 天弘中证智能汽车C | 2024-05-15 | 0.7435 | -6.64% | -7.96% | -11.91% | -- | 0.0% | 定投 | |||
39 | 010955 | 天弘中证智能汽车A | 2024-05-15 | 0.7485 | -6.55% | -7.78% | -11.65% | -- | 0.10% | 定投 | |||
40 | 012405 | 天弘国证建材指数A | 2024-05-15 | 0.6687 | -6.66% | -16.25% | -- | -- | 0.10% | 定投 | |||
41 | 012419 | 天弘国证建材指数C | 2024-05-15 | 0.6653 | -6.76% | -16.42% | -- | -- | 0.0% | 定投 | |||
42 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-15 | 1.0178 | -- | -- | -- | -- | 0.10% | 定投 | |||
43 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-15 | 1.0161 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 017496 | 泰康中证科创创业50指数C | 2024-05-15 | 0.8160 | -- | -- | -- | -- | 0.0% | 定投 | |||
45 | 017495 | 泰康中证科创创业50指数A | 2024-05-15 | 0.8190 | -- | -- | -- | -- | 0.10% | 定投 | |||
46 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-15 | 0.8488 | -- | -- | -- | -- | 0.10% | 定投 | |||
47 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-15 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
48 | 018117 | 泰康中证500指数增强发起C | 2024-05-15 | 0.9834 | -- | -- | -- | -- | 0.0% | 定投 | |||
49 | 018116 | 泰康中证500指数增强发起A | 2024-05-15 | 0.9864 | -- | -- | -- | -- | 0.12% | 定投 | |||
50 | 010770 | 天弘中证农业主题C | 2024-05-15 | 0.7353 | 3.33% | -6.39% | -10.72% | -- | 0.0% | 定投 | |||
51 | 010769 | 天弘中证农业主题A | 2024-05-15 | 0.7402 | 3.44% | -6.20% | -10.45% | -- | 0.10% | 定投 | |||
52 | 010203 | 天弘中证科技100指数增强C | 2024-05-15 | 0.9746 | -1.19% | -3.81% | -8.15% | -- | 0.0% | 定投 | |||
53 | 010202 | 天弘中证科技100指数增强A | 2024-05-15 | 0.9850 | -1.04% | -3.51% | -7.74% | -- | 0.15% | 定投 | |||
54 | 012401 | 天弘中证医药指数增强A | 2024-05-15 | 0.7154 | -3.69% | -8.57% | -- | -- | 0.15% | 定投 | |||
55 | 010772 | 天弘国证消费100指数增强C | 2024-05-15 | 0.6587 | -2.32% | -9.07% | -15.72% | -- | 0.0% | 定投 | |||
56 | 010771 | 天弘国证消费100指数增强A | 2024-05-15 | 0.6654 | -2.16% | -8.79% | -15.35% | -- | 0.15% | 定投 | |||
57 | 008114 | 天弘中证红利低波动100联接A | 2024-05-14 | 1.6046 | 6.41% | 13.80% | 19.79% | -- | 0.10% | 定投 | |||
58 | 008115 | 天弘中证红利低波动100联接C | 2024-05-14 | 1.5902 | 6.29% | 13.56% | 19.41% | -- | 0.0% | 定投 | |||
59 | 007108 | 太平MSCI香港价值增强C | 2024-05-14 | 1.1284 | 11.60% | 13.73% | 14.02% | -- | 0.0% | 定投 | |||
60 | 007107 | 太平MSCI香港价值增强A | 2024-05-14 | 1.1538 | 11.84% | 14.21% | 14.83% | -- | 0.12% | 定投 | |||
61 | 019185 | 泰康中证1000指数增强发起A | 2024-05-15 | 0.9547 | -- | -- | -- | -- | 0.12% | 定投 | |||
62 | 019186 | 泰康中证1000指数增强发起C | 2024-05-15 | 0.9526 | -- | -- | -- | -- | 0.0% | 定投 | |||
63 | 008927 | 泰康沪深300ETF联接C | 2024-05-14 | 0.8694 | 1.37% | -3.22% | -9.13% | -- | 0.0% | 定投 | |||
64 | 008926 | 泰康沪深300ETF联接A | 2024-05-14 | 0.8829 | 1.58% | -2.84% | -8.61% | -- | 0.10% | 定投 | |||
65 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0090 | -- | -- | -- | -- | 0.0% | 定投 | |||
66 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-14 | 1.0389 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-14 | 1.0401 | -- | -- | -- | -- | 0.10% | 定投 | |||
68 | 012911 | 同泰沪深300量化增强A | 2024-05-14 | 0.6440 | -5.09% | -14.06% | -- | -- | 0.12% | 定投 | |||
69 | 012912 | 同泰沪深300量化增强C | 2024-05-14 | 0.6387 | -5.24% | -14.31% | -- | -- | 0.0% | 定投 | |||
70 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-15 | 0.9320 | -- | -- | -- | -- | 0.06% | 定投 | |||
71 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-15 | 0.9316 | -- | -- | -- | -- | 0.0% | 定投 | |||
72 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0248 | 0.86% | -- | -- | -- | 0.0% | 定投 | |||
73 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-14 | 0.5256 | -6.14% | -14.81% | -- | -- | 0.0% | 定投 | |||
74 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-14 | 0.5286 | -6.04% | -14.64% | -- | -- | 0.10% | 定投 | |||
75 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-14 | 0.5534 | -12.66% | -16.52% | -- | -- | 0.10% | 定投 | |||
76 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-14 | 0.5504 | -12.74% | -16.68% | -- | -- | 0.0% | 定投 | |||
77 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-15 | 0.9455 | -3.02% | -2.83% | -7.50% | -- | 0.0% | 定投 | |||
78 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-15 | 0.9539 | -2.91% | -2.62% | -7.22% | -- | 0.10% | 定投 | |||
79 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-15 | 0.4182 | -13.07% | -23.75% | -33.13% | -- | 0.10% | 定投 | |||
80 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-15 | 0.4155 | -13.16% | -23.89% | -33.31% | -- | 0.0% | 定投 |