1 | 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 | |||
2 | 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 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
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 | 008926 | 泰康沪深300ETF联接A | 2024-05-15 | 0.8765 | 1.58% | -2.84% | -8.61% | -- | 0.10% | 定投 | |||
9 | 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 | |||
10 | 008927 | 泰康沪深300ETF联接C | 2024-05-15 | 0.8630 | 1.37% | -3.22% | -9.13% | -- | 0.0% | 定投 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | |||
14 | 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 | |||
15 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-15 | 0.6702 | -3.79% | -11.06% | -18.02% | -- | 0.10% | 定投 | |||
16 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-15 | 0.6660 | -3.92% | -11.26% | -18.28% | -- | 0.0% | 定投 | |||
17 | 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 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-15 | 0.8488 | -- | -- | -- | -- | 0.10% | 定投 | |||
24 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-15 | 0.8474 | -- | -- | -- | -- | 0.0% | 定投 | |||
25 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-15 | 0.9449 | -- | -- | -- | -- | 0.0% | 定投 | |||
26 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-15 | 0.9461 | -- | -- | -- | -- | 0.10% | 定投 | |||
27 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-15 | 1.0240 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-15 | 1.0252 | -- | -- | -- | -- | 0.10% | 定投 | |||
29 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-15 | 1.0570 | -- | -- | -- | -- | 0.10% | 定投 | |||
30 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-15 | 1.0568 | -- | -- | -- | -- | 0.0% | 定投 | |||
31 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-15 | 0.5212 | -6.14% | -14.81% | -- | -- | 0.0% | 定投 | |||
32 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-15 | 0.5241 | -6.04% | -14.64% | -- | -- | 0.10% | 定投 | |||
33 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-15 | 0.5467 | -12.66% | -16.52% | -- | -- | 0.10% | 定投 | |||
34 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-15 | 0.5436 | -12.74% | -16.68% | -- | -- | 0.0% | 定投 | |||
35 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-15 | 0.5690 | -5.21% | -12.59% | -- | -- | 0.10% | 定投 | |||
36 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-15 | 0.5657 | -5.31% | -12.76% | -- | -- | 0.0% | 定投 | |||
37 | 014661 | 天弘上海金ETF发起联接A | 2024-05-15 | 1.2901 | 14.47% | 22.87% | -- | -- | 0.10% | 定投 | |||
38 | 014662 | 天弘上海金ETF发起联接C | 2024-05-15 | 1.2802 | 14.25% | 22.40% | -- | -- | 0.0% | 定投 | |||
39 | 011964 | 泰康中证500ETF联接A | 2024-05-15 | 0.8533 | -2.33% | -- | -- | -- | 0.10% | 定投 | |||
40 | 011965 | 泰康中证500ETF联接C | 2024-05-15 | 0.8476 | -2.50% | -- | -- | -- | 0.0% | 定投 | |||
41 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-15 | 0.7665 | -12.64% | -19.41% | -- | -- | 0.10% | 定投 | |||
42 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-15 | 0.7627 | -12.76% | -19.61% | -- | -- | 0.0% | 定投 |