| 1 | 012329 | 天弘中证新能源指数增强C | 2024-04-29 | 0.4975 | 0.4975 | 4.14% | 4.28% | 0.42% | 6.76% | -8.85% | -30.70% | -4.58% | -50.25% | 4.28% | 0.0% | 购买 | ||
| 2 | 012328 | 天弘中证新能源指数增强A | 2024-04-29 | 0.5002 | 0.5002 | 4.14% | 4.27% | 0.44% | 6.83% | -8.71% | -30.49% | -4.49% | -49.98% | 4.27% | 0.12% | 购买 | ||
| 3 | 012562 | 天弘中证新材料指数C | 2024-04-29 | 0.4900 | 0.4900 | 3.95% | 4.08% | 3.38% | 10.16% | -9.46% | -27.45% | -2.14% | -51.00% | 4.08% | 0.0% | 购买 | ||
| 4 | 012561 | 天弘中证新材料指数A | 2024-04-29 | 0.4924 | 0.4924 | 3.95% | 4.08% | 3.38% | 10.21% | -9.37% | -27.31% | -2.07% | -50.76% | 4.08% | 0.10% | 购买 | ||
| 5 | 011513 | 天弘中证新能源车C | 2024-04-29 | 0.7460 | 0.7460 | 3.78% | 4.44% | 2.75% | 10.42% | -9.83% | -25.41% | -4.49% | -25.40% | 4.44% | 0.0% | 购买 | ||
| 6 | 011512 | 天弘中证新能源车A | 2024-04-29 | 0.7505 | 0.7505 | 3.77% | 4.44% | 2.77% | 10.47% | -9.74% | -25.27% | -4.44% | -24.95% | 4.44% | 0.10% | 购买 | ||
| 7 | 012552 | 天弘中证芯片产业指数A | 2024-04-29 | 0.5710 | 0.5710 | 3.48% | 7.67% | 1.06% | 8.68% | -11.65% | -23.42% | -9.82% | -42.90% | 7.67% | 0.10% | 购买 | ||
| 8 | 012553 | 天弘中证芯片产业指数C | 2024-04-29 | 0.5679 | 0.5679 | 3.48% | 7.68% | 1.03% | 8.63% | -11.73% | -23.57% | -9.87% | -43.21% | 7.68% | 0.0% | 购买 | ||
| 9 | 012405 | 天弘国证建材指数A | 2024-04-29 | 0.6538 | 0.6538 | 3.38% | 1.60% | 3.84% | 3.48% | -9.33% | -19.95% | 0.91% | -34.62% | 1.60% | 0.10% | 购买 | ||
| 10 | 012419 | 天弘国证建材指数C | 2024-04-29 | 0.6505 | 0.6505 | 3.37% | 1.59% | 3.81% | 3.42% | -9.43% | -20.12% | 0.84% | -34.95% | 1.59% | 0.0% | 购买 | ||
| 11 | 001592 | 天弘创业板ETF联接A | 2024-04-29 | 0.7749 | 0.7749 | 3.35% | 7.46% | 3.67% | 15.52% | -1.75% | -17.16% | -0.06% | -22.51% | 7.46% | 0.10% | 购买 | ||
| 12 | 001593 | 天弘创业板ETF联接C | 2024-04-29 | 0.7584 | 0.7584 | 3.34% | 7.45% | 3.65% | 15.47% | -1.85% | -17.32% | -0.13% | -24.16% | 7.45% | 0.0% | 购买 | ||
| 13 | 011103 | 天弘中证光伏C | 2024-04-29 | 0.6869 | 0.6869 | 3.31% | 3.14% | -2.72% | 2.02% | -11.72% | -34.26% | -7.96% | -31.31% | 3.14% | 0.0% | 购买 | ||
| 14 | 011102 | 天弘中证光伏A | 2024-04-29 | 0.6914 | 0.6914 | 3.30% | 3.15% | -2.70% | 2.07% | -11.63% | -34.11% | -7.89% | -30.86% | 3.15% | 0.10% | 购买 | ||
| 15 | 017495 | 泰康中证科创创业50指数A | 2024-04-29 | 0.8439 | 0.8439 | 3.29% | 6.76% | 2.64% | 13.05% | -2.08% | -- | -1.92% | -15.61% | 6.76% | 0.10% | 购买 | ||
| 16 | 017496 | 泰康中证科创创业50指数C | 2024-04-29 | 0.8409 | 0.8409 | 3.28% | 6.74% | 2.60% | 12.93% | -2.28% | -- | -2.05% | -15.91% | 6.74% | 0.0% | 购买 | ||
| 17 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-29 | 0.5367 | 0.5367 | 3.27% | 6.72% | 2.68% | 13.16% | -1.56% | -18.09% | -1.79% | -46.33% | 6.72% | 0.0% | 购买 | ||
| 18 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-29 | 0.5397 | 0.5397 | 3.27% | 6.72% | 2.68% | 13.22% | -1.46% | -17.92% | -1.73% | -46.03% | 6.72% | 0.10% | 购买 | ||
| 19 | 010956 | 天弘中证智能汽车C | 2024-04-29 | 0.7705 | 0.7705 | 3.23% | 7.10% | -0.17% | 13.79% | -7.50% | -2.30% | -7.03% | -22.95% | 7.10% | 0.0% | 购买 | ||
| 20 | 010955 | 天弘中证智能汽车A | 2024-04-29 | 0.7756 | 0.7756 | 3.23% | 7.11% | -0.15% | 13.86% | -7.41% | -2.10% | -6.98% | -22.44% | 7.11% | 0.10% | 购买 | ||
| 21 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-29 | 0.6680 | 0.6680 | 3.10% | 7.59% | 2.60% | 13.24% | -3.45% | -17.63% | -3.03% | -33.20% | 7.59% | 0.10% | 购买 | ||
| 22 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-29 | 0.6640 | 0.6640 | 3.09% | 7.58% | 2.58% | 13.18% | -3.56% | -17.80% | -3.11% | -33.60% | 7.58% | 0.0% | 购买 | ||
| 23 | 020873 | 天弘上证科创板50成份指数发起A | 2024-04-29 | 0.9633 | 0.9633 | 2.94% | 5.54% | 1.51% | -- | -- | -- | -- | -3.67% | 5.54% | 0.06% | 购买 | ||
| 24 | 020874 | 天弘上证科创板50成份指数发起C | 2024-04-29 | 0.9630 | 0.9630 | 2.93% | 5.55% | 1.50% | -- | -- | -- | -- | -3.70% | 5.55% | 0.0% | 购买 | ||
| 25 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-29 | 0.8681 | 0.8681 | 2.90% | 6.48% | -0.28% | 15.44% | -1.11% | -- | -2.05% | -13.19% | 6.48% | 0.10% | 购买 | ||
| 26 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-29 | 0.8667 | 0.8667 | 2.90% | 6.46% | -0.30% | 15.38% | -1.22% | -- | -2.12% | -13.33% | 6.46% | 0.0% | 购买 | ||
| 27 | 011840 | 天弘中证人工智能C | 2024-04-29 | 0.7942 | 0.7942 | 2.89% | 9.18% | 3.18% | 19.00% | 5.82% | -12.93% | 1.29% | -20.58% | 9.18% | 0.0% | 购买 | ||
| 28 | 011839 | 天弘中证人工智能A | 2024-04-29 | 0.7985 | 0.7985 | 2.89% | 9.19% | 3.21% | 19.05% | 5.93% | -12.75% | 1.36% | -20.15% | 9.19% | 0.10% | 购买 | ||
| 29 | 015897 | 天弘中证细分化工指数发起C | 2024-04-29 | 0.6743 | 0.6743 | 2.76% | 2.43% | 4.97% | 14.74% | -0.87% | -12.50% | 4.66% | -32.57% | 2.43% | 0.0% | 购买 | ||
| 30 | 015896 | 天弘中证细分化工指数发起A | 2024-04-29 | 0.6768 | 0.6768 | 2.75% | 2.44% | 4.98% | 14.79% | -0.76% | -12.32% | 4.72% | -32.32% | 2.44% | 0.10% | 购买 | ||
| 31 | 001617 | 天弘中证电子ETF联接A | 2024-04-29 | 1.0677 | 1.0677 | 2.55% | 6.72% | 1.43% | 12.95% | -3.52% | -10.86% | -3.90% | 6.77% | 6.72% | 0.10% | 购买 | ||
| 32 | 001618 | 天弘中证电子ETF联接C | 2024-04-29 | 1.0470 | 1.0470 | 2.55% | 6.72% | 1.42% | 12.88% | -3.61% | -11.04% | -3.96% | 4.70% | 6.72% | 0.0% | 购买 | ||
| 33 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-29 | 0.6098 | 0.6098 | 2.54% | 6.96% | -0.86% | 11.01% | -6.64% | -26.89% | -6.79% | -39.02% | 6.96% | 0.0% | 购买 | ||
| 34 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-29 | 0.6213 | 0.6213 | 2.54% | 6.97% | -0.86% | 11.05% | -6.56% | -26.75% | -6.74% | -37.87% | 6.97% | 0.10% | 购买 | ||
| 35 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-04-29 | 0.5598 | 0.5598 | 2.40% | 6.49% | 1.87% | 3.67% | -6.54% | -20.58% | -8.38% | -44.02% | 6.49% | 0.0% | 购买 | ||
| 36 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-04-29 | 0.5629 | 0.5629 | 2.38% | 6.47% | 1.88% | 3.70% | -6.46% | -20.44% | -8.34% | -43.71% | 6.47% | 0.10% | 购买 | ||
| 37 | 015466 | 太平中证1000指数增强A | 2024-04-29 | 1.0333 | 1.0333 | 2.35% | 6.12% | 3.30% | 8.49% | -0.26% | -5.51% | -2.25% | 3.33% | 6.12% | 0.12% | 购买 | ||
| 38 | 015467 | 太平中证1000指数增强C | 2024-04-29 | 1.0249 | 1.0249 | 2.35% | 6.11% | 3.26% | 8.39% | -0.46% | -5.89% | -2.37% | 2.49% | 6.11% | 0.0% | 购买 | ||
| 39 | 012212 | 天弘中证高端装备制造增强A | 2024-04-29 | 0.7250 | 0.7250 | 2.33% | 4.44% | 3.60% | 16.84% | 2.43% | -8.37% | 3.90% | -27.50% | 4.44% | 0.15% | 购买 | ||
| 40 | 012213 | 天弘中证高端装备制造增强C | 2024-04-29 | 0.7199 | 0.7199 | 2.32% | 4.42% | 3.57% | 16.75% | 2.27% | -8.65% | 3.79% | -28.01% | 4.42% | 0.0% | 购买 | ||
| 41 | 010203 | 天弘中证科技100指数增强C | 2024-04-29 | 0.9833 | 0.9833 | 2.13% | 4.89% | 2.61% | 12.82% | 1.27% | -11.95% | 1.28% | -1.67% | 4.89% | 0.0% | 购买 | ||
| 42 | 010202 | 天弘中证科技100指数增强A | 2024-04-29 | 0.9937 | 0.9937 | 2.13% | 4.89% | 2.63% | 12.89% | 1.42% | -11.69% | 1.38% | -0.63% | 4.89% | 0.15% | 购买 | ||
| 43 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-29 | 1.0133 | 1.0133 | 2.12% | 4.96% | 2.55% | -- | -- | -- | -- | 1.33% | 4.96% | 0.0% | 购买 | ||
| 44 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-29 | 1.0143 | 1.0143 | 2.12% | 4.97% | 2.59% | -- | -- | -- | -- | 1.43% | 4.97% | 0.10% | 购买 | ||
| 45 | 019185 | 泰康中证1000指数增强发起A | 2024-04-29 | 0.9587 | 0.9587 | 2.11% | 4.76% | 3.50% | 8.79% | -4.18% | -- | -2.63% | -4.13% | 4.76% | 0.12% | 购买 | ||
| 46 | 019186 | 泰康中证1000指数增强发起C | 2024-04-29 | 0.9567 | 0.9567 | 2.10% | 4.76% | 3.46% | 8.68% | -4.38% | -- | -2.76% | -4.33% | 4.76% | 0.0% | 购买 | ||
| 47 | 017547 | 天弘国证2000指数增强A | 2024-04-29 | 0.8204 | 0.8204 | 2.00% | 5.48% | 1.27% | 2.74% | -8.79% | -14.45% | -10.48% | -17.96% | 5.48% | 0.15% | 购买 | ||
| 48 | 017548 | 天弘国证2000指数增强C | 2024-04-29 | 0.8177 | 0.8177 | 2.00% | 5.47% | 1.25% | 2.66% | -8.93% | -14.70% | -10.56% | -18.23% | 5.47% | 0.0% | 购买 | ||
| 49 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-29 | 0.4169 | 0.4169 | 1.96% | 3.71% | -1.07% | -0.81% | -20.32% | -26.62% | -17.85% | -58.31% | 3.71% | 0.10% | 购买 | ||
| 50 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-29 | 0.4142 | 0.4142 | 1.94% | 3.71% | -1.10% | -0.86% | -20.39% | -26.77% | -17.92% | -58.58% | 3.71% | 0.0% | 购买 |
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