| 1 | 010956 | 天弘中证智能汽车C | 2024-05-21 | 0.7460 | 0.7460 | -1.02% | -0.81% | 3.21% | 8.19% | -14.09% | -6.80% | -9.99% | -25.40% | -0.81% | 0.0% | 购买 | ||
| 2 | 009875 | 天弘甄选食品饮料A | 2024-05-21 | 0.9861 | 0.9861 | -0.08% | 1.25% | 8.15% | 9.73% | 0.83% | -7.03% | 8.36% | -1.39% | 1.25% | 0.12% | 购买 | ||
| 3 | 009876 | 天弘甄选食品饮料C | 2024-05-21 | 0.9786 | 0.9786 | -0.08% | 1.24% | 8.13% | 9.67% | 0.73% | -7.22% | 8.29% | -2.14% | 1.24% | 0.0% | 购买 | ||
| 4 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-21 | 0.6752 | 0.6752 | -1.34% | -1.04% | 9.08% | 10.45% | -7.38% | -7.75% | -0.10% | -32.48% | -1.04% | 0.10% | 购买 | ||
| 5 | 012212 | 天弘中证高端装备制造增强A | 2024-05-21 | 0.7165 | 0.7165 | -0.47% | -0.89% | 2.56% | 9.57% | 0.22% | -8.33% | 2.68% | -28.35% | -0.89% | 0.15% | 购买 | ||
| 6 | 001556 | 天弘中证500指数增强A | 2024-05-21 | 1.1028 | 1.1028 | -0.66% | -0.34% | 3.44% | 8.92% | 1.12% | -8.34% | 4.59% | 10.28% | -0.34% | 0.15% | 购买 | ||
| 7 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-21 | 0.6682 | 0.6682 | -1.34% | -1.05% | 8.47% | 9.83% | -7.96% | -8.43% | -0.71% | -33.18% | -1.05% | 0.0% | 购买 | ||
| 8 | 000962 | 天弘中证500ETF联接A | 2024-05-21 | 1.0524 | 1.0524 | -0.75% | -0.27% | 3.12% | 6.40% | -2.67% | -8.58% | 0.99% | 5.24% | -0.27% | 0.10% | 购买 | ||
| 9 | 012213 | 天弘中证高端装备制造增强C | 2024-05-21 | 0.7114 | 0.7114 | -0.46% | -0.89% | 2.54% | 9.50% | 0.07% | -8.61% | 2.57% | -28.86% | -0.89% | 0.0% | 购买 | ||
| 10 | 001557 | 天弘中证500指数增强C | 2024-05-21 | 1.0726 | 1.0726 | -0.66% | -0.34% | 3.41% | 8.84% | 0.97% | -8.62% | 4.47% | 7.26% | -0.34% | 0.0% | 购买 | ||
| 11 | 005919 | 天弘中证500ETF联接C | 2024-05-21 | 1.0656 | 1.0656 | -0.75% | -0.26% | 3.10% | 6.36% | -2.76% | -8.76% | 0.91% | 6.56% | -0.26% | 0.0% | 购买 | ||
| 12 | 015896 | 天弘中证细分化工指数发起A | 2024-05-21 | 0.6820 | 0.6820 | -1.27% | -0.45% | 2.00% | 9.70% | 0.68% | -9.05% | 5.52% | -31.80% | -0.45% | 0.10% | 购买 | ||
| 13 | 010771 | 天弘国证消费100指数增强A | 2024-05-21 | 0.6717 | 0.6717 | -0.19% | 0.18% | 5.61% | 7.89% | -4.37% | -9.16% | 0.72% | -32.83% | 0.18% | 0.15% | 购买 | ||
| 14 | 015897 | 天弘中证细分化工指数发起C | 2024-05-21 | 0.6794 | 0.6794 | -1.26% | -0.45% | 2.00% | 9.65% | 0.59% | -9.24% | 5.45% | -32.06% | -0.45% | 0.0% | 购买 | ||
| 15 | 010772 | 天弘国证消费100指数增强C | 2024-05-21 | 0.6648 | 0.6648 | -0.21% | 0.17% | 5.57% | 7.80% | -4.52% | -9.44% | 0.59% | -33.52% | 0.17% | 0.0% | 购买 | ||
| 16 | 011964 | 泰康中证500ETF联接A | 2024-05-21 | 0.8589 | 0.8589 | -0.75% | -0.26% | 2.80% | 5.97% | -3.00% | -9.57% | 0.69% | -14.11% | -0.26% | 0.10% | 购买 | ||
| 17 | 011965 | 泰康中证500ETF联接C | 2024-05-21 | 0.8531 | 0.8531 | -0.76% | -0.26% | 2.80% | 5.91% | -3.17% | -9.90% | 0.58% | -14.69% | -0.26% | 0.0% | 购买 | ||
| 18 | 014201 | 天弘中证1000指数增强A | 2024-05-21 | 0.9045 | 0.9045 | -0.88% | -0.69% | 5.30% | 10.28% | -5.91% | -9.91% | -2.57% | -9.55% | -0.69% | 0.15% | 购买 | ||
| 19 | 290010 | 泰信中证200指数 | 2024-05-21 | 1.0300 | 1.0500 | -0.58% | -0.29% | 3.62% | 6.19% | -2.83% | -10.04% | 1.48% | 5.07% | -0.29% | 0.12% | 购买 | ||
| 20 | 010202 | 天弘中证科技100指数增强A | 2024-05-21 | 0.9859 | 0.9859 | -0.39% | -0.91% | 4.12% | 7.76% | -1.90% | -10.09% | 0.58% | -1.41% | -0.91% | 0.15% | 购买 | ||
| 21 | 015139 | 泰康医疗健康股票发起A | 2024-05-21 | 1.0805 | 1.0805 | -0.89% | -3.02% | 3.68% | 5.86% | -3.00% | -10.17% | -0.26% | 8.05% | -3.02% | 0.15% | 购买 | ||
| 22 | 014202 | 天弘中证1000指数增强C | 2024-05-21 | 0.8981 | 0.8981 | -0.88% | -0.71% | 5.26% | 10.18% | -6.06% | -10.18% | -2.69% | -10.19% | -0.71% | 0.0% | 购买 | ||
| 23 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-21 | 2.4259 | 2.5040 | -0.06% | 1.50% | 7.22% | 6.04% | -4.11% | -10.19% | 2.80% | 155.32% | 1.50% | 0.10% | 购买 | ||
| 24 | 010203 | 天弘中证科技100指数增强C | 2024-05-21 | 0.9755 | 0.9755 | -0.38% | -0.91% | 4.10% | 7.68% | -2.04% | -10.34% | 0.47% | -2.45% | -0.91% | 0.0% | 购买 | ||
| 25 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-21 | 2.3809 | 2.4585 | -0.06% | 1.50% | 7.20% | 5.98% | -4.20% | -10.37% | 2.72% | 150.59% | 1.50% | 0.0% | 购买 | ||
| 26 | 015140 | 泰康医疗健康股票发起C | 2024-05-21 | 1.0693 | 1.0693 | -0.89% | -3.04% | 3.64% | 5.74% | -3.24% | -10.62% | -0.45% | 6.93% | -3.04% | 0.0% | 购买 | ||
| 27 | 012405 | 天弘国证建材指数A | 2024-05-21 | 0.6910 | 0.6910 | -0.59% | 4.67% | 7.80% | 7.62% | -2.29% | -11.07% | 6.65% | -30.90% | 4.67% | 0.10% | 购买 | ||
| 28 | 001617 | 天弘中证电子ETF联接A | 2024-05-21 | 1.0508 | 1.0508 | -0.34% | 0.29% | 4.85% | 6.51% | -8.37% | -11.09% | -5.42% | 5.08% | 0.29% | 0.10% | 购买 | ||
| 29 | 012419 | 天弘国证建材指数C | 2024-05-21 | 0.6874 | 0.6874 | -0.61% | 4.66% | 7.78% | 7.56% | -2.39% | -11.26% | 6.56% | -31.26% | 4.66% | 0.0% | 购买 | ||
| 30 | 001618 | 天弘中证电子ETF联接C | 2024-05-21 | 1.0303 | 1.0303 | -0.34% | 0.27% | 4.83% | 6.46% | -8.47% | -11.27% | -5.49% | 3.03% | 0.27% | 0.0% | 购买 | ||
| 31 | 001558 | 天弘医疗健康A | 2024-05-21 | 1.4045 | 1.4045 | -0.33% | -2.74% | 3.62% | 1.43% | -7.99% | -11.29% | -5.41% | 40.45% | -2.74% | 0.12% | 购买 | ||
| 32 | 001559 | 天弘医疗健康C | 2024-05-21 | 1.3603 | 1.3603 | -0.33% | -2.74% | 3.59% | 1.33% | -8.17% | -11.65% | -5.55% | 36.03% | -2.74% | 0.0% | 购买 | ||
| 33 | 006786 | 泰康港股通大消费指数A | 2024-05-21 | 0.8855 | 0.8855 | -3.61% | -2.10% | 12.39% | 10.73% | -8.80% | -12.59% | 1.81% | -11.45% | -2.10% | 0.10% | 购买 | ||
| 34 | 011839 | 天弘中证人工智能A | 2024-05-21 | 0.7786 | 0.7786 | -0.59% | 1.16% | 5.57% | 8.83% | -4.51% | -12.90% | -1.17% | -22.14% | 1.16% | 0.10% | 购买 | ||
| 35 | 006787 | 泰康港股通大消费指数C | 2024-05-21 | 0.8676 | 0.8676 | -3.61% | -2.11% | 12.35% | 10.62% | -8.98% | -12.94% | 1.64% | -13.24% | -2.11% | 0.0% | 购买 | ||
| 36 | 011840 | 天弘中证人工智能C | 2024-05-21 | 0.7744 | 0.7744 | -0.58% | 1.16% | 5.56% | 8.79% | -4.60% | -13.06% | -1.24% | -22.56% | 1.16% | 0.0% | 购买 | ||
| 37 | 015145 | 同泰新能源1年持有股票A | 2024-05-21 | 0.7949 | 0.7949 | -0.89% | -1.32% | 5.45% | 10.49% | -5.04% | -13.07% | -4.98% | -20.51% | -1.32% | 0.15% | 购买 | ||
| 38 | 001550 | 天弘中证医药100A | 2024-05-21 | 0.7929 | 0.7929 | -0.88% | -2.96% | 6.05% | 3.58% | -6.66% | -13.07% | -4.55% | -20.71% | -2.96% | 0.10% | 购买 | ||
| 39 | 001551 | 天弘中证医药100C | 2024-05-21 | 0.7779 | 0.7779 | -0.88% | -2.97% | 6.02% | 3.53% | -6.76% | -13.25% | -4.63% | -22.21% | -2.97% | 0.0% | 购买 | ||
| 40 | 015146 | 同泰新能源1年持有股票C | 2024-05-21 | 0.7897 | 0.7897 | -0.89% | -1.32% | 5.42% | 10.37% | -5.23% | -13.42% | -5.14% | -21.03% | -1.32% | 0.0% | 购买 | ||
| 41 | 017547 | 天弘国证2000指数增强A | 2024-05-21 | 0.8329 | 0.8329 | -0.67% | 0.10% | 6.67% | 14.25% | -12.23% | -13.93% | -9.11% | -16.71% | 0.10% | 0.15% | 购买 | ||
| 42 | 017548 | 天弘国证2000指数增强C | 2024-05-21 | 0.8300 | 0.8300 | -0.67% | 0.08% | 6.64% | 14.17% | -12.36% | -14.19% | -9.21% | -17.00% | 0.08% | 0.0% | 购买 | ||
| 43 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-21 | 0.6776 | 0.6776 | -0.72% | 0.12% | 8.92% | 9.27% | -5.90% | -15.01% | -1.64% | -32.24% | 0.12% | 0.10% | 购买 | ||
| 44 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-21 | 0.6733 | 0.6733 | -0.72% | 0.12% | 8.88% | 9.20% | -6.02% | -15.20% | -1.75% | -32.67% | 0.12% | 0.0% | 购买 | ||
| 45 | 012401 | 天弘中证医药指数增强A | 2024-05-21 | 0.7051 | 0.7051 | -0.82% | -2.81% | 6.08% | 1.28% | -11.72% | -16.15% | -8.54% | -29.49% | -2.81% | 0.15% | 购买 | ||
| 46 | 001592 | 天弘创业板ETF联接A | 2024-05-21 | 0.7682 | 0.7682 | -0.71% | 0.33% | 6.24% | 6.44% | -5.11% | -16.39% | -0.93% | -23.18% | 0.33% | 0.10% | 购买 | ||
| 47 | 012402 | 天弘中证医药指数增强C | 2024-05-21 | 0.6994 | 0.6994 | -0.81% | -2.81% | 6.07% | 1.22% | -11.84% | -16.40% | -8.63% | -30.06% | -2.81% | 0.0% | 购买 | ||
| 48 | 012911 | 同泰沪深300量化增强A | 2024-05-21 | 0.6470 | 0.6470 | -0.34% | 0.47% | 3.40% | 5.46% | -4.59% | -16.44% | 1.03% | -35.30% | 0.47% | 0.12% | 购买 | ||
| 49 | 001593 | 天弘创业板ETF联接C | 2024-05-21 | 0.7517 | 0.7517 | -0.71% | 0.32% | 6.22% | 6.38% | -5.21% | -16.56% | -1.01% | -24.83% | 0.32% | 0.0% | 购买 | ||
| 50 | 012912 | 同泰沪深300量化增强C | 2024-05-21 | 0.6417 | 0.6417 | -0.33% | 0.47% | 3.40% | 5.39% | -4.72% | -16.68% | 0.91% | -35.83% | 0.47% | 0.0% | 购买 |
