1 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-14 | 0.8570 | -- | -- | -- | -- | 0.10% | 定投 | |||
2 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-14 | 0.8556 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-14 | 1.0389 | -- | -- | -- | -- | 0.0% | 定投 | |||
4 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-14 | 1.0401 | -- | -- | -- | -- | 0.10% | 定投 | |||
5 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-14 | 0.5854 | -14.52% | -14.64% | -19.99% | -23.34% | 0.0% | 定投 | |||
6 | 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 | |||
7 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-14 | 0.4231 | -13.16% | -23.89% | -33.31% | -- | 0.0% | 定投 | |||
8 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-14 | 0.4259 | -13.07% | -23.75% | -33.13% | -- | 0.10% | 定投 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 001617 | 天弘中证电子ETF联接A | 2024-05-14 | 1.0478 | -5.36% | -7.14% | -14.40% | -12.32% | 0.10% | 定投 | |||
15 | 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 | |||
16 | 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 | |||
17 | 001593 | 天弘创业板ETF联接C | 2024-05-14 | 0.7493 | -4.88% | -14.08% | -21.81% | -16.63% | 0.0% | 定投 | |||
18 | 001592 | 天弘创业板ETF联接A | 2024-05-14 | 0.7657 | -4.78% | -13.91% | -21.59% | -16.19% | 0.10% | 定投 | |||
19 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-14 | 0.6725 | -3.92% | -11.26% | -18.28% | -- | 0.0% | 定投 | |||
20 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-14 | 0.6768 | -3.79% | -11.06% | -18.02% | -- | 0.10% | 定投 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 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 | |||
25 | 011965 | 泰康中证500ETF联接C | 2024-05-14 | 0.8553 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
26 | 011964 | 泰康中证500ETF联接A | 2024-05-14 | 0.8611 | -2.33% | -- | -- | -- | 0.10% | 定投 | |||
27 | 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 | |||
28 | 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 | |||
29 | 005918 | 天弘沪深300ETF联接C | 2024-05-14 | 1.0904 | 1.32% | -2.92% | -8.42% | -7.66% | 0.0% | 定投 | |||
30 | 008927 | 泰康沪深300ETF联接C | 2024-05-14 | 0.8694 | 1.37% | -3.22% | -9.13% | -- | 0.0% | 定投 | |||
31 | 000961 | 天弘沪深300ETF联接A | 2024-05-14 | 1.2411 | 1.42% | -2.73% | -8.16% | -7.19% | 0.10% | 定投 | |||
32 | 008926 | 泰康沪深300ETF联接A | 2024-05-14 | 0.8829 | 1.58% | -2.84% | -8.61% | -- | 0.10% | 定投 | |||
33 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 11.09% | 12.61% | 9.87% | 10.56% | 0.0% | 定投 | |||
34 | 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 | |||
35 | 014662 | 天弘上海金ETF发起联接C | 2024-05-14 | 1.2721 | 14.25% | 22.40% | -- | -- | 0.0% | 定投 | |||
36 | 014661 | 天弘上海金ETF发起联接A | 2024-05-14 | 1.2819 | 14.47% | 22.87% | -- | -- | 0.10% | 定投 |