| 1 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-04-29 | 1.3499 | 1.3499 | 0.31% | 3.01% | -2.63% | -0.76% | 20.18% | 32.68% | 3.51% | 34.99% | 3.01% | 0.10% | 购买 | ||
| 2 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-04-29 | 1.3476 | 1.3476 | 0.31% | 3.01% | -2.64% | -0.78% | 20.09% | 32.47% | 3.47% | 34.76% | 3.01% | 0.0% | 购买 | ||
| 3 | 013053 | 天弘国证龙头家电指数A | 2024-04-30 | 1.1457 | 1.1457 | 2.51% | 5.56% | 9.95% | 23.98% | 17.87% | 10.30% | 19.93% | 14.57% | 5.56% | 0.10% | 购买 | ||
| 4 | 006809 | 泰康香港银行指数A | 2024-04-30 | 1.0265 | 1.0265 | 0.39% | 3.47% | 8.19% | 13.82% | 15.62% | 10.20% | 12.38% | 2.65% | 3.47% | 0.10% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-04-30 | 1.3360 | 1.3360 | 0.44% | 1.07% | 4.45% | 8.51% | 11.86% | 10.13% | 14.98% | 33.60% | 1.07% | 0.10% | 购买 | ||
| 6 | 013054 | 天弘国证龙头家电指数C | 2024-04-30 | 1.1360 | 1.1360 | 2.51% | 5.55% | 9.94% | 23.94% | 17.76% | 10.09% | 19.86% | 13.60% | 5.55% | 0.0% | 购买 | ||
| 7 | 001595 | 天弘中证银行ETF联接C | 2024-04-30 | 1.3100 | 1.3100 | 0.44% | 1.07% | 4.43% | 8.46% | 11.77% | 9.91% | 14.91% | 31.00% | 1.07% | 0.0% | 购买 | ||
| 8 | 006810 | 泰康香港银行指数C | 2024-04-30 | 1.0062 | 1.0062 | 0.39% | 3.45% | 8.14% | 13.71% | 15.40% | 9.76% | 12.25% | 0.62% | 3.45% | 0.0% | 购买 | ||
| 9 | 008114 | 天弘中证红利低波动100联接A | 2024-04-30 | 1.5738 | 1.5738 | 0.05% | 0.95% | 3.56% | 7.25% | 5.96% | 4.56% | 7.01% | 57.38% | 0.95% | 0.10% | 购买 | ||
| 10 | 008115 | 天弘中证红利低波动100联接C | 2024-04-30 | 1.5598 | 1.5598 | 0.05% | 0.94% | 3.54% | 7.20% | 5.85% | 4.36% | 6.94% | 55.98% | 0.94% | 0.0% | 购买 | ||
| 11 | 009537 | 太平行业优选A | 2024-04-30 | 0.6623 | 0.7123 | -1.93% | 10.66% | 5.97% | 33.05% | 19.18% | 3.34% | 6.09% | -30.63% | 10.66% | 0.12% | 购买 | ||
| 12 | 009538 | 太平行业优选C | 2024-04-30 | 0.6501 | 0.7001 | -1.92% | 10.66% | 5.93% | 32.89% | 18.87% | 2.83% | 5.91% | -31.89% | 10.66% | 0.0% | 购买 | ||
| 13 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0326 | 1.0326 | 0.04% | -0.04% | 0.30% | 0.72% | 1.56% | 2.50% | 0.98% | 3.26% | -0.04% | 0.0% | 购买 | ||
| 14 | 007107 | 太平MSCI香港价值增强A | 2024-04-30 | 1.0853 | 1.0853 | -0.32% | 2.77% | 5.07% | 8.99% | 8.10% | 2.10% | 4.64% | 8.53% | 2.77% | 0.12% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-04-30 | 1.0616 | 1.0616 | -0.32% | 2.78% | 5.04% | 8.88% | 7.90% | 1.70% | 4.50% | 6.16% | 2.78% | 0.0% | 购买 | ||
| 16 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-30 | 1.0241 | 1.0241 | 0.04% | -0.02% | 0.09% | 0.37% | 0.88% | 1.68% | 0.52% | 2.41% | -0.02% | 0.0% | 购买 | ||
| 17 | 164205 | 天弘文化新兴产业股票A | 2024-04-30 | 2.0765 | 2.4145 | -0.53% | 3.56% | 3.46% | 19.04% | 5.02% | -1.75% | 10.61% | 141.45% | 3.56% | 0.15% | 购买 | ||
| 18 | 015475 | 天弘文化新兴产业股票C | 2024-04-30 | 0.9524 | 0.9524 | -0.53% | 3.54% | 3.42% | 18.93% | 4.82% | -2.15% | 10.46% | -4.76% | 3.54% | 0.0% | 购买 | ||
| 19 | 010955 | 天弘中证智能汽车A | 2024-04-30 | 0.7718 | 0.7718 | -0.49% | 7.08% | -0.64% | 20.31% | -9.29% | -2.58% | -7.44% | -22.82% | 7.08% | 0.10% | 购买 | ||
| 20 | 010956 | 天弘中证智能汽车C | 2024-04-30 | 0.7667 | 0.7667 | -0.49% | 7.07% | -0.66% | 20.25% | -9.37% | -2.78% | -7.49% | -23.33% | 7.07% | 0.0% | 购买 | ||
| 21 | 001548 | 天弘上证50A | 2024-04-30 | 1.1727 | 1.1727 | -0.39% | 1.98% | 1.94% | 8.67% | 1.96% | -4.80% | 5.41% | 17.27% | 1.98% | 0.10% | 购买 | ||
| 22 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-30 | 0.8840 | 0.8840 | -0.42% | 3.59% | 3.21% | 16.22% | 4.48% | -4.97% | 8.72% | -11.60% | 3.59% | 0.10% | 购买 | ||
| 23 | 001549 | 天弘上证50C | 2024-04-30 | 1.1496 | 1.1496 | -0.39% | 1.98% | 1.92% | 8.62% | 1.85% | -4.99% | 5.34% | 14.96% | 1.98% | 0.0% | 购买 | ||
| 24 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-30 | 0.8791 | 0.8791 | -0.43% | 3.57% | 3.18% | 16.14% | 4.33% | -5.21% | 8.62% | -12.09% | 3.57% | 0.0% | 购买 | ||
| 25 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-30 | 0.8009 | 0.8009 | -0.24% | 3.74% | 4.93% | 17.95% | 3.44% | -5.27% | 8.61% | -19.91% | 3.74% | 0.10% | 购买 | ||
| 26 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-30 | 0.9689 | 0.9689 | -1.66% | 5.20% | 1.69% | 2.12% | -6.90% | -5.35% | -2.99% | -3.11% | 5.20% | 0.10% | 购买 | ||
| 27 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-30 | 0.7964 | 0.7964 | -0.24% | 3.75% | 4.90% | 17.88% | 3.32% | -5.52% | 8.52% | -20.36% | 3.75% | 0.0% | 购买 | ||
| 28 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-30 | 0.9604 | 0.9604 | -1.67% | 5.19% | 1.67% | 2.06% | -7.00% | -5.55% | -3.06% | -3.96% | 5.19% | 0.0% | 购买 | ||
| 29 | 015466 | 太平中证1000指数增强A | 2024-04-30 | 1.0267 | 1.0267 | -0.64% | 5.61% | 2.64% | 14.69% | -0.93% | -6.11% | -2.88% | 2.67% | 5.61% | 0.12% | 购买 | ||
| 30 | 013490 | 同泰金融精选股票A | 2024-04-30 | 0.7897 | 0.7897 | 0.65% | 0.91% | 4.17% | 5.84% | 4.20% | -6.38% | 6.47% | -21.03% | 0.91% | 0.15% | 购买 | ||
| 31 | 015467 | 太平中证1000指数增强C | 2024-04-30 | 1.0183 | 1.0183 | -0.64% | 5.60% | 2.60% | 14.58% | -1.13% | -6.49% | -3.00% | 1.83% | 5.60% | 0.0% | 购买 | ||
| 32 | 013491 | 同泰金融精选股票C | 2024-04-30 | 0.7820 | 0.7820 | 0.66% | 0.90% | 4.14% | 5.75% | 4.00% | -6.75% | 6.34% | -21.80% | 0.90% | 0.0% | 购买 | ||
| 33 | 010953 | 天弘国证A50指数A | 2024-04-30 | 0.7348 | 0.7348 | -0.55% | 2.83% | 2.14% | 12.42% | 1.18% | -7.51% | 4.84% | -26.52% | 2.83% | 0.10% | 购买 | ||
| 34 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-30 | 0.8168 | 0.8168 | 0.16% | 4.34% | 5.82% | 22.17% | 2.24% | -7.61% | 7.53% | -18.32% | 4.34% | 0.10% | 购买 | ||
| 35 | 010954 | 天弘国证A50指数C | 2024-04-30 | 0.7301 | 0.7301 | -0.56% | 2.83% | 2.13% | 12.36% | 1.07% | -7.71% | 4.76% | -26.99% | 2.83% | 0.0% | 购买 | ||
| 36 | 001552 | 天弘中证证券保险A | 2024-04-30 | 0.8023 | 0.8023 | -1.64% | 4.99% | 2.35% | 2.50% | -6.73% | -7.73% | -1.05% | -19.77% | 4.99% | 0.10% | 购买 | ||
| 37 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-30 | 0.8114 | 0.8114 | 0.16% | 4.35% | 5.80% | 22.18% | 2.19% | -7.78% | 7.51% | -18.86% | 4.35% | 0.0% | 购买 | ||
| 38 | 001588 | 天弘中证800A | 2024-04-30 | 1.0873 | 1.0873 | -0.38% | 2.98% | 2.45% | 13.00% | 1.98% | -7.78% | 4.97% | 8.73% | 2.98% | 0.10% | 购买 | ||
| 39 | 001553 | 天弘中证证券保险C | 2024-04-30 | 0.7869 | 0.7869 | -1.65% | 4.99% | 2.34% | 2.45% | -6.82% | -7.91% | -1.11% | -21.31% | 4.99% | 0.0% | 购买 | ||
| 40 | 001589 | 天弘中证800C | 2024-04-30 | 1.0667 | 1.0667 | -0.38% | 2.98% | 2.44% | 12.95% | 1.87% | -7.96% | 4.91% | 6.67% | 2.98% | 0.0% | 购买 | ||
| 41 | 000961 | 天弘沪深300ETF联接A | 2024-04-30 | 1.2241 | 1.2241 | -0.45% | 2.72% | 1.83% | 11.42% | 0.92% | -8.09% | 4.70% | 22.41% | 2.72% | 0.10% | 购买 | ||
| 42 | 008926 | 泰康沪深300ETF联接A | 2024-04-30 | 0.8710 | 0.8710 | -0.45% | 2.74% | 1.91% | 11.68% | 1.39% | -8.15% | 4.97% | -12.90% | 2.74% | 0.10% | 购买 | ||
| 43 | 005918 | 天弘沪深300ETF联接C | 2024-04-30 | 1.0755 | 1.0755 | -0.44% | 2.71% | 1.82% | 11.37% | 0.82% | -8.28% | 4.64% | 7.55% | 2.71% | 0.0% | 购买 | ||
| 44 | 008927 | 泰康沪深300ETF联接C | 2024-04-30 | 0.8577 | 0.8577 | -0.45% | 2.72% | 1.86% | 11.56% | 1.18% | -8.52% | 4.81% | -14.23% | 2.72% | 0.0% | 购买 | ||
| 45 | 009240 | 泰康蓝筹优势股票 | 2024-04-30 | 0.9747 | 0.9747 | -0.19% | 2.82% | 3.25% | 13.19% | -1.93% | -8.57% | 2.06% | -2.53% | 2.82% | 0.15% | 购买 | ||
| 46 | 012212 | 天弘中证高端装备制造增强A | 2024-04-30 | 0.7183 | 0.7183 | -0.92% | 4.40% | 2.64% | 19.82% | 0.63% | -9.21% | 2.94% | -28.17% | 4.40% | 0.15% | 购买 | ||
| 47 | 012213 | 天弘中证高端装备制造增强C | 2024-04-30 | 0.7132 | 0.7132 | -0.93% | 4.39% | 2.60% | 19.72% | 0.46% | -9.50% | 2.83% | -28.68% | 4.39% | 0.0% | 购买 | ||
| 48 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-30 | 0.6706 | 0.6706 | -0.36% | 4.75% | 4.42% | 19.81% | -5.20% | -9.68% | -0.78% | -32.94% | 4.75% | 0.10% | 购买 | ||
| 49 | 016053 | 泰康先进材料股票发起A | 2024-04-30 | 0.8547 | 0.8547 | 0.18% | 5.91% | 3.68% | 22.26% | -0.06% | -9.78% | 3.83% | -14.53% | 5.91% | 0.15% | 购买 | ||
| 50 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-30 | 0.6673 | 0.6673 | -0.36% | 4.74% | 4.40% | 19.76% | -5.29% | -9.86% | -0.85% | -33.27% | 4.74% | 0.0% | 购买 |
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