1 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 15.81% | 23.67% | -- | -- | 0.10% | 定投 | |||
2 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 15.59% | 23.21% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 008926 | 泰康沪深300ETF联接A | 2024-04-26 | 0.8658 | -0.48% | -3.98% | -10.18% | -- | 0.10% | 定投 | |||
6 | 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 | |||
7 | 008927 | 泰康沪深300ETF联接C | 2024-04-26 | 0.8526 | -0.70% | -4.38% | -10.71% | -- | 0.0% | 定投 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 011964 | 泰康中证500ETF联接A | 2024-04-26 | 0.8424 | -3.62% | -- | -- | -- | 0.10% | 定投 | |||
12 | 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 | |||
13 | 011965 | 泰康中证500ETF联接C | 2024-04-26 | 0.8368 | -3.80% | -- | -- | -- | 0.0% | 定投 | |||
14 | 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 | |||
15 | 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 | |||
16 | 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 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-26 | 0.5498 | -10.09% | -15.68% | -- | -- | 0.10% | 定投 | |||
26 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-26 | 0.5467 | -10.18% | -15.85% | -- | -- | 0.0% | 定投 | |||
27 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-26 | 0.6059 | -12.97% | -11.66% | -18.00% | -21.06% | 0.10% | 定投 | |||
28 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-26 | 0.5947 | -13.05% | -11.84% | -18.24% | -21.44% | 0.0% | 定投 | |||
29 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-26 | 0.4089 | -17.01% | -26.32% | -35.79% | -- | 0.10% | 定投 | |||
30 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-26 | 0.4063 | -17.09% | -26.46% | -35.95% | -- | 0.0% | 定投 | |||
31 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-26 | 0.7402 | -17.39% | -- | -- | -- | 0.10% | 定投 | |||
32 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-26 | 0.7366 | -17.49% | -- | -- | -- | 0.0% | 定投 | |||
33 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-26 | 0.8436 | -- | -- | -- | -- | 0.10% | 定投 | |||
34 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-26 | 0.8423 | -- | -- | -- | -- | 0.0% | 定投 | |||
35 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | -- | -- | -- | -- | 0.0% | 定投 | |||
36 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | -- | -- | -- | -- | 0.10% | 定投 | |||
37 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-26 | 0.9923 | -- | -- | -- | -- | 0.0% | 定投 | |||
38 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-26 | 0.9932 | -- | -- | -- | -- | 0.10% | 定投 | |||
39 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-26 | 1.0252 | -- | -- | -- | -- | 0.10% | 定投 | |||
40 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-26 | 1.0251 | -- | -- | -- | -- | 0.0% | 定投 |