| 1 | 013053 | 天弘国证龙头家电指数A | 2024-05-14 | 1.2032 | 1.2032 | -1.17% | 2.37% | 15.38% | 23.44% | 24.96% | 21.84% | 25.95% | 20.32% | 2.37% | 0.10% | 购买 | ||
| 2 | 013054 | 天弘国证龙头家电指数C | 2024-05-14 | 1.1929 | 1.1929 | -1.17% | 2.36% | 15.37% | 23.39% | 24.85% | 21.61% | 25.86% | 19.29% | 2.36% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-05-14 | 1.0870 | 1.0870 | -0.80% | 3.96% | 12.61% | 19.24% | 21.53% | 13.56% | 19.01% | 8.70% | 3.96% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-05-14 | 1.0651 | 1.0651 | -0.81% | 3.94% | 12.54% | 19.10% | 21.28% | 13.08% | 18.82% | 6.51% | 3.94% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-05-14 | 1.3542 | 1.3542 | -0.60% | 1.41% | 5.90% | 9.38% | 14.10% | 9.25% | 16.55% | 35.42% | 1.41% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-05-14 | 1.3277 | 1.3277 | -0.60% | 1.41% | 5.89% | 9.32% | 13.99% | 9.03% | 16.46% | 32.77% | 1.41% | 0.0% | 购买 | ||
| 7 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-14 | 1.0153 | 1.0153 | 0.40% | 1.31% | -0.98% | 19.11% | 12.32% | -- | 12.24% | 1.53% | 1.31% | 0.10% | 购买 | ||
| 8 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-14 | 1.0129 | 1.0129 | 0.40% | 1.30% | -1.00% | 19.02% | 12.18% | -- | 12.13% | 1.29% | 1.30% | 0.0% | 购买 | ||
| 9 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-14 | 1.0364 | 1.0364 | 0.02% | 2.82% | 2.69% | 10.69% | 11.93% | -- | 11.57% | 3.64% | 2.82% | 0.10% | 购买 | ||
| 10 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-14 | 1.0346 | 1.0346 | 0.01% | 2.81% | 2.67% | 10.63% | 11.82% | -- | 11.49% | 3.46% | 2.81% | 0.0% | 购买 | ||
| 11 | 007107 | 太平MSCI香港价值增强A | 2024-05-14 | 1.1538 | 1.1538 | -0.37% | 4.81% | 11.03% | 13.93% | 13.70% | 8.42% | 11.24% | 15.38% | 4.81% | 0.12% | 购买 | ||
| 12 | 007108 | 太平MSCI香港价值增强C | 2024-05-14 | 1.1284 | 1.1284 | -0.37% | 4.80% | 11.00% | 13.81% | 13.48% | 7.98% | 11.07% | 12.84% | 4.80% | 0.0% | 购买 | ||
| 13 | 164205 | 天弘文化新兴产业股票A | 2024-05-14 | 2.0812 | 2.4200 | 0.29% | -0.92% | 4.46% | 13.45% | 6.09% | 1.94% | 10.86% | 142.00% | -0.92% | 0.15% | 购买 | ||
| 14 | 015475 | 天弘文化新兴产业股票C | 2024-05-14 | 0.9545 | 0.9545 | 0.29% | -0.91% | 4.43% | 13.35% | 5.89% | 1.54% | 10.71% | -4.55% | -0.91% | 0.0% | 购买 | ||
| 15 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-05-14 | 0.8925 | 0.8925 | -0.09% | -0.62% | 5.37% | 11.37% | 5.78% | -2.03% | 9.77% | -10.75% | -0.62% | 0.10% | 购买 | ||
| 16 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-05-14 | 0.8875 | 0.8875 | -0.10% | -0.64% | 5.34% | 11.29% | 5.65% | -2.28% | 9.66% | -11.25% | -0.64% | 0.0% | 购买 | ||
| 17 | 008114 | 天弘中证红利低波动100联接A | 2024-05-14 | 1.6046 | 1.6046 | -0.31% | 0.91% | 3.10% | 5.89% | 8.26% | 5.43% | 9.10% | 60.46% | 0.91% | 0.10% | 购买 | ||
| 18 | 008115 | 天弘中证红利低波动100联接C | 2024-05-14 | 1.5902 | 1.5902 | -0.31% | 0.91% | 3.09% | 5.84% | 8.15% | 5.23% | 9.02% | 59.02% | 0.91% | 0.0% | 购买 | ||
| 19 | 013490 | 同泰金融精选股票A | 2024-05-14 | 0.7998 | 0.7998 | -0.25% | 1.74% | 6.07% | 7.30% | 3.21% | -4.85% | 7.83% | -20.02% | 1.74% | 0.15% | 购买 | ||
| 20 | 013491 | 同泰金融精选股票C | 2024-05-14 | 0.7918 | 0.7918 | -0.26% | 1.73% | 6.04% | 7.17% | 3.01% | -5.25% | 7.67% | -20.82% | 1.73% | 0.0% | 购买 | ||
| 21 | 009875 | 天弘甄选食品饮料A | 2024-05-14 | 0.9739 | 0.9739 | 0.11% | -1.45% | 7.34% | 11.78% | -0.02% | -7.97% | 7.02% | -2.61% | -1.45% | 0.12% | 购买 | ||
| 22 | 009876 | 天弘甄选食品饮料C | 2024-05-14 | 0.9666 | 0.9666 | 0.11% | -1.45% | 7.33% | 11.73% | -0.10% | -8.14% | 6.96% | -3.34% | -1.45% | 0.0% | 购买 | ||
| 23 | 001548 | 天弘上证50A | 2024-05-14 | 1.1872 | 1.1872 | -0.37% | -0.13% | 4.90% | 5.71% | 3.43% | -1.96% | 6.71% | 18.72% | -0.13% | 0.10% | 购买 | ||
| 24 | 001549 | 天弘上证50C | 2024-05-14 | 1.1637 | 1.1637 | -0.37% | -0.13% | 4.89% | 5.65% | 3.33% | -2.16% | 6.63% | 16.37% | -0.13% | 0.0% | 购买 | ||
| 25 | 001588 | 天弘中证800A | 2024-05-14 | 1.1034 | 1.1034 | -0.14% | -0.10% | 4.67% | 8.60% | 3.17% | -4.29% | 6.53% | 10.34% | -0.10% | 0.10% | 购买 | ||
| 26 | 001589 | 天弘中证800C | 2024-05-14 | 1.0824 | 1.0824 | -0.14% | -0.10% | 4.65% | 8.54% | 3.07% | -4.48% | 6.45% | 8.24% | -0.10% | 0.0% | 购买 | ||
| 27 | 008926 | 泰康沪深300ETF联接A | 2024-05-14 | 0.8829 | 0.8829 | -0.19% | -0.05% | 5.02% | 8.44% | 2.52% | -4.85% | 6.40% | -11.71% | -0.05% | 0.10% | 购买 | ||
| 28 | 008927 | 泰康沪深300ETF联接C | 2024-05-14 | 0.8694 | 0.8694 | -0.18% | -0.05% | 4.99% | 8.32% | 2.32% | -5.22% | 6.24% | -13.06% | -0.05% | 0.0% | 购买 | ||
| 29 | 000961 | 天弘沪深300ETF联接A | 2024-05-14 | 1.2411 | 1.2411 | -0.19% | -0.05% | 5.00% | 8.23% | 2.06% | -4.76% | 6.16% | 24.11% | -0.05% | 0.10% | 购买 | ||
| 30 | 005918 | 天弘沪深300ETF联接C | 2024-05-14 | 1.0904 | 1.0904 | -0.18% | -0.05% | 5.00% | 8.17% | 1.97% | -4.94% | 6.09% | 9.04% | -0.05% | 0.0% | 购买 | ||
| 31 | 010953 | 天弘国证A50指数A | 2024-05-14 | 0.7430 | 0.7430 | -0.21% | -0.68% | 5.15% | 7.63% | 2.47% | -4.25% | 6.01% | -25.70% | -0.68% | 0.10% | 购买 | ||
| 32 | 015896 | 天弘中证细分化工指数发起A | 2024-05-14 | 0.6851 | 0.6851 | -0.65% | -2.10% | 4.26% | 11.60% | 0.81% | -8.56% | 6.00% | -31.49% | -2.10% | 0.10% | 购买 | ||
| 33 | 010954 | 天弘国证A50指数C | 2024-05-14 | 0.7382 | 0.7382 | -0.22% | -0.69% | 5.14% | 7.56% | 2.36% | -4.45% | 5.93% | -26.18% | -0.69% | 0.0% | 购买 | ||
| 34 | 015897 | 天弘中证细分化工指数发起C | 2024-05-14 | 0.6825 | 0.6825 | -0.66% | -2.11% | 4.25% | 11.54% | 0.71% | -8.73% | 5.93% | -31.75% | -2.11% | 0.0% | 购买 | ||
| 35 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-05-13 | 1.3768 | 1.3768 | 0.19% | 0.52% | 0.78% | 0.68% | 12.59% | 33.61% | 5.57% | 37.68% | 0.52% | 0.10% | 购买 | ||
| 36 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-05-13 | 1.3742 | 1.3742 | 0.20% | 0.52% | 0.76% | 0.64% | 12.50% | 33.34% | 5.51% | 37.42% | 0.52% | 0.0% | 购买 | ||
| 37 | 001556 | 天弘中证500指数增强A | 2024-05-14 | 1.1066 | 1.1066 | 0.05% | 0.35% | 5.84% | 8.79% | 1.51% | -7.75% | 4.95% | 10.66% | 0.35% | 0.15% | 购买 | ||
| 38 | 001557 | 天弘中证500指数增强C | 2024-05-14 | 1.0763 | 1.0763 | 0.05% | 0.34% | 5.81% | 8.70% | 1.36% | -8.03% | 4.83% | 7.63% | 0.34% | 0.0% | 购买 | ||
| 39 | 010896 | 太平价值增长股票A | 2024-05-14 | 0.8264 | 0.8264 | 0.18% | 1.36% | 6.45% | 8.08% | -2.14% | -8.43% | 4.79% | -17.36% | 1.36% | 0.12% | 购买 | ||
| 40 | 016053 | 泰康先进材料股票发起A | 2024-05-14 | 0.8622 | 0.8622 | 0.03% | -1.44% | 3.69% | 16.97% | 0.78% | -4.05% | 4.74% | -13.78% | -1.44% | 0.15% | 购买 | ||
| 41 | 010897 | 太平价值增长股票C | 2024-05-14 | 0.8138 | 0.8138 | 0.17% | 1.36% | 6.41% | 7.93% | -2.39% | -8.90% | 4.60% | -18.62% | 1.36% | 0.0% | 购买 | ||
| 42 | 016054 | 泰康先进材料股票发起C | 2024-05-14 | 0.8545 | 0.8545 | 0.04% | -1.44% | 3.64% | 16.81% | 0.54% | -4.54% | 4.54% | -14.55% | -1.44% | 0.0% | 购买 | ||
| 43 | 018116 | 泰康中证500指数增强发起A | 2024-05-14 | 0.9973 | 0.9973 | -0.01% | 0.01% | 4.62% | 9.11% | 1.23% | -- | 4.43% | -0.27% | 0.01% | 0.12% | 购买 | ||
| 44 | 018117 | 泰康中证500指数增强发起C | 2024-05-14 | 0.9944 | 0.9944 | 0.00% | 0.01% | 4.59% | 9.00% | 1.03% | -- | 4.28% | -0.56% | 0.01% | 0.0% | 购买 | ||
| 45 | 009240 | 泰康蓝筹优势股票 | 2024-05-14 | 0.9936 | 0.9936 | -0.02% | -0.68% | 8.26% | 10.40% | -0.79% | -2.61% | 4.04% | -0.64% | -0.68% | 0.15% | 购买 | ||
| 46 | 006786 | 泰康港股通大消费指数A | 2024-05-14 | 0.9045 | 0.9045 | -0.26% | 1.27% | 8.35% | 19.67% | -5.51% | -11.27% | 3.99% | -9.55% | 1.27% | 0.10% | 购买 | ||
| 47 | 006787 | 泰康港股通大消费指数C | 2024-05-14 | 0.8863 | 0.8863 | -0.26% | 1.26% | 8.32% | 19.54% | -5.69% | -11.62% | 3.83% | -11.37% | 1.26% | 0.0% | 购买 | ||
| 48 | 012212 | 天弘中证高端装备制造增强A | 2024-05-14 | 0.7229 | 0.7229 | -0.30% | -0.66% | 4.06% | 11.87% | -0.15% | -5.42% | 3.60% | -27.71% | -0.66% | 0.15% | 购买 | ||
| 49 | 012213 | 天弘中证高端装备制造增强C | 2024-05-14 | 0.7178 | 0.7178 | -0.29% | -0.66% | 4.04% | 11.79% | -0.29% | -5.69% | 3.49% | -28.22% | -0.66% | 0.0% | 购买 | ||
| 50 | 015139 | 泰康医疗健康股票发起A | 2024-05-14 | 1.1142 | 1.1142 | 0.97% | 1.40% | 9.98% | 10.20% | 2.49% | -6.27% | 2.85% | 11.42% | 1.40% | 0.15% | 购买 |
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