1 | 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 | |||
2 | 012912 | 同泰沪深300量化增强C | 2024-05-14 | 0.6387 | -5.24% | -14.31% | -- | -- | 0.0% | 定投 | |||
3 | 012911 | 同泰沪深300量化增强A | 2024-05-14 | 0.6440 | -5.01% | -13.92% | -- | -- | 0.12% | 定投 | |||
4 | 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 | |||
5 | 015467 | 太平中证1000指数增强C | 2024-05-14 | 1.0281 | -1.59% | -2.91% | -- | -- | 0.0% | 定投 | |||
6 | 015466 | 太平中证1000指数增强A | 2024-05-14 | 1.0368 | -0.60% | -1.80% | -- | -- | 0.12% | 定投 | |||
7 | 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 | |||
8 | 017496 | 泰康中证科创创业50指数C | 2024-05-14 | 0.8229 | -- | -- | -- | -- | 0.0% | 定投 | |||
9 | 017495 | 泰康中证科创创业50指数A | 2024-05-14 | 0.8260 | -- | -- | -- | -- | 0.10% | 定投 | |||
10 | 018117 | 泰康中证500指数增强发起C | 2024-05-14 | 0.9944 | -- | -- | -- | -- | 0.0% | 定投 | |||
11 | 018116 | 泰康中证500指数增强发起A | 2024-05-14 | 0.9973 | -- | -- | -- | -- | 0.12% | 定投 | |||
12 | 011965 | 泰康中证500ETF联接C | 2024-05-14 | 0.8553 | -2.48% | -- | -- | -- | 0.0% | 定投 | |||
13 | 011964 | 泰康中证500ETF联接A | 2024-05-14 | 0.8611 | -2.33% | -- | -- | -- | 0.10% | 定投 | |||
14 | 019186 | 泰康中证1000指数增强发起C | 2024-05-14 | 0.9612 | -- | -- | -- | -- | 0.0% | 定投 | |||
15 | 019185 | 泰康中证1000指数增强发起A | 2024-05-14 | 0.9633 | -- | -- | -- | -- | 0.12% | 定投 | |||
16 | 008927 | 泰康沪深300ETF联接C | 2024-05-14 | 0.8694 | 1.37% | -3.22% | -9.13% | -- | 0.0% | 定投 | |||
17 | 008926 | 泰康沪深300ETF联接A | 2024-05-14 | 0.8829 | 1.58% | -2.84% | -8.61% | -- | 0.10% | 定投 | |||
18 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-14 | 1.0389 | -- | -- | -- | -- | 0.0% | 定投 | |||
19 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-14 | 1.0401 | -- | -- | -- | -- | 0.10% | 定投 | |||
20 | 001553 | 天弘中证证券保险C | 2024-05-14 | 0.7995 | -2.40% | -1.49% | -5.76% | -9.30% | 0.0% | 定投 | |||
21 | 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 | |||
22 | 010956 | 天弘中证智能汽车C | 2024-05-14 | 0.7521 | -6.64% | -7.96% | -11.91% | -- | 0.0% | 定投 | |||
23 | 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 | |||
24 | 012402 | 天弘中证医药指数增强C | 2024-05-14 | 0.7196 | -3.85% | -8.85% | -- | -- | 0.0% | 定投 | |||
25 | 012401 | 天弘中证医药指数增强A | 2024-05-14 | 0.7255 | -3.69% | -8.57% | -- | -- | 0.15% | 定投 | |||
26 | 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 | |||
27 | 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 | |||
28 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 11.58% | 13.31% | 10.19% | 11.05% | 0.0% | 定投 | |||
29 | 001594 | 天弘中证银行ETF联接A | 2024-05-14 | 1.3542 | 11.21% | 12.85% | 10.20% | 11.13% | 0.10% | 定投 | |||
30 | 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 | |||
31 | 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 | |||
32 | 012329 | 天弘中证新能源指数增强C | 2024-05-14 | 0.4923 | -12.11% | -- | -- | -- | 0.0% | 定投 | |||
33 | 012328 | 天弘中证新能源指数增强A | 2024-05-14 | 0.4950 | -11.99% | -- | -- | -- | 0.12% | 定投 | |||
34 | 011513 | 天弘中证新能源车C | 2024-05-14 | 0.7351 | -11.43% | -25.07% | -31.77% | -- | 0.0% | 定投 | |||
35 | 011512 | 天弘中证新能源车A | 2024-05-14 | 0.7396 | -11.34% | -24.93% | -31.59% | -- | 0.10% | 定投 | |||
36 | 015897 | 天弘中证细分化工指数发起C | 2024-05-14 | 0.6825 | 0.32% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015896 | 天弘中证细分化工指数发起A | 2024-05-14 | 0.6851 | 0.42% | -- | -- | -- | 0.10% | 定投 | |||
38 | 012562 | 天弘中证新材料指数C | 2024-05-14 | 0.4845 | -10.56% | -24.14% | -- | -- | 0.0% | 定投 | |||
39 | 012561 | 天弘中证新材料指数A | 2024-05-14 | 0.4870 | -10.47% | -23.99% | -- | -- | 0.10% | 定投 | |||
40 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-14 | 1.0336 | 1.49% | -- | -- | -- | 0.0% | 定投 | |||
41 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-14 | 2.3457 | -2.84% | -9.60% | -14.60% | -5.80% | 0.0% | 定投 | |||
42 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-14 | 2.3900 | -2.74% | -9.41% | -14.35% | -5.29% | 0.10% | 定投 | |||
43 | 011840 | 天弘中证人工智能C | 2024-05-14 | 0.7655 | -5.50% | -2.28% | -- | -- | 0.0% | 定投 | |||
44 | 011839 | 天弘中证人工智能A | 2024-05-14 | 0.7697 | -5.40% | -2.07% | -- | -- | 0.10% | 定投 | |||
45 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-14 | 0.9704 | -3.02% | -2.83% | -7.50% | -- | 0.0% | 定投 | |||
46 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-14 | 0.9791 | -2.91% | -2.62% | -7.22% | -- | 0.10% | 定投 | |||
47 | 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 | -5.31% | -12.76% | -- | -- | 0.0% | 定投 | |||
48 | 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 | -5.21% | -12.59% | -- | -- | 0.10% | 定投 | |||
49 | 010770 | 天弘中证农业主题C | 2024-05-14 | 0.7443 | 3.33% | -6.39% | -10.72% | -- | 0.0% | 定投 | |||
50 | 010769 | 天弘中证农业主题A | 2024-05-14 | 0.7493 | 3.21% | -6.29% | -10.67% | -- | 0.10% | 定投 | |||
51 | 010203 | 天弘中证科技100指数增强C | 2024-05-14 | 0.9845 | -1.19% | -3.81% | -8.15% | -- | 0.0% | 定投 | |||
52 | 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 | |||
53 | 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 | |||
54 | 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 | |||
55 | 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 | |||
56 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-14 | 0.5966 | -14.42% | -14.45% | -19.75% | -22.95% | 0.10% | 定投 | |||
57 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-14 | 0.8556 | -- | -- | -- | -- | 0.0% | 定投 | |||
58 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-14 | 0.8570 | -- | -- | -- | -- | 0.10% | 定投 | |||
59 | 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 | |||
60 | 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 | |||
61 | 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 | |||
62 | 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 | |||
63 | 011103 | 天弘中证光伏C | 2024-05-14 | 0.6774 | -15.35% | -29.37% | -33.71% | -- | 0.0% | 定投 | |||
64 | 011102 | 天弘中证光伏A | 2024-05-14 | 0.6819 | -15.75% | -29.75% | -34.03% | -- | 0.10% | 定投 | |||
65 | 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 | |||
66 | 012212 | 天弘中证高端装备制造增强A | 2024-05-14 | 0.7229 | 0.15% | -6.34% | -- | -- | 0.15% | 定投 | |||
67 | 001618 | 天弘中证电子ETF联接C | 2024-05-14 | 1.0275 | -5.45% | -7.32% | -14.64% | -12.76% | 0.0% | 定投 | |||
68 | 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 | |||
69 | 001589 | 天弘中证800C | 2024-05-14 | 1.0824 | 1.87% | -2.38% | -7.45% | -3.79% | 0.0% | 定投 | |||
70 | 001588 | 天弘中证800A | 2024-05-14 | 1.1034 | 2.05% | -1.99% | -7.12% | -3.17% | 0.10% | 定投 | |||
71 | 001557 | 天弘中证500指数增强C | 2024-05-14 | 1.0763 | 0.32% | -5.59% | -10.68% | -0.25% | 0.0% | 定投 | |||
72 | 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 | |||
73 | 005919 | 天弘中证500ETF联接C | 2024-05-14 | 1.0684 | -1.79% | -5.34% | -8.77% | -2.45% | 0.0% | 定投 | |||
74 | 000962 | 天弘中证500ETF联接A | 2024-05-14 | 1.0552 | -1.68% | -5.14% | -8.49% | -1.93% | 0.10% | 定投 | |||
75 | 014202 | 天弘中证1000指数增强C | 2024-05-14 | 0.9045 | -2.78% | -5.56% | -- | -- | 0.0% | 定投 | |||
76 | 014201 | 天弘中证1000指数增强A | 2024-05-14 | 0.9108 | -2.00% | -4.75% | -- | -- | 0.15% | 定投 | |||
77 | 001559 | 天弘医疗健康C | 2024-05-14 | 1.3986 | -0.54% | -5.16% | -11.71% | -3.83% | 0.0% | 定投 | |||
78 | 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 | |||
79 | 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 | |||
80 | 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 |