| 1 | 012405 | 天弘国证建材指数A | 2024-05-15 | 0.6687 | 0.6687 | 1.29% | 2.88% | 6.11% | 5.17% | -6.51% | -16.22% | 3.21% | -33.13% | 2.88% | 0.10% | 购买 | ||
| 2 | 012419 | 天弘国证建材指数C | 2024-05-15 | 0.6653 | 0.6653 | 1.29% | 2.88% | 6.09% | 5.12% | -6.60% | -16.39% | 3.13% | -33.47% | 2.88% | 0.0% | 购买 | ||
| 3 | 013054 | 天弘国证龙头家电指数C | 2024-05-15 | 1.1987 | 1.1987 | 0.49% | 3.81% | 13.67% | 23.99% | 24.02% | 20.86% | 26.47% | 19.87% | 3.81% | 0.0% | 购买 | ||
| 4 | 013053 | 天弘国证龙头家电指数A | 2024-05-15 | 1.2090 | 1.2090 | 0.48% | 3.80% | 13.68% | 24.04% | 24.13% | 21.09% | 26.56% | 20.90% | 3.80% | 0.10% | 购买 | ||
| 5 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0337 | 1.0337 | 0.01% | 0.04% | 0.16% | 0.73% | 1.59% | 2.53% | 1.09% | 3.37% | 0.04% | 0.0% | 购买 | ||
| 6 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-15 | 1.0090 | 1.0090 | 0.01% | 0.04% | 0.15% | 0.59% | -- | -- | 0.86% | 0.90% | 0.04% | 0.0% | 购买 | ||
| 7 | 006786 | 泰康港股通大消费指数A | 2024-05-15 | 0.9045 | 0.9045 | 0.00% | 2.94% | 9.78% | 19.67% | -8.99% | -12.86% | 3.99% | -9.55% | 2.94% | 0.10% | 购买 | ||
| 8 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-15 | 1.0248 | 1.0248 | 0.00% | 0.03% | 0.08% | 0.37% | 0.87% | 1.60% | 0.59% | 2.48% | 0.03% | 0.0% | 购买 | ||
| 9 | 021065 | 泰康中债0-3年政策性金融债指数A | 2024-05-15 | 1.0008 | 1.0008 | 0.00% | 0.04% | -- | -- | -- | -- | -- | 0.08% | 0.04% | 0.40% | 购买 | ||
| 10 | 021066 | 泰康中债0-3年政策性金融债指数C | 2024-05-15 | 1.0008 | 1.0008 | 0.00% | 0.03% | -- | -- | -- | -- | -- | 0.08% | 0.03% | 0.0% | 购买 | ||
| 11 | 006787 | 泰康港股通大消费指数C | 2024-05-15 | 0.8862 | 0.8862 | -0.01% | 2.91% | 9.75% | 19.53% | -9.17% | -13.21% | 3.82% | -11.38% | 2.91% | 0.0% | 购买 | ||
| 12 | 006809 | 泰康香港银行指数A | 2024-05-15 | 1.0869 | 1.0869 | -0.01% | 4.08% | 12.26% | 19.23% | 18.09% | 11.79% | 18.99% | 8.69% | 4.08% | 0.10% | 购买 | ||
| 13 | 006810 | 泰康香港银行指数C | 2024-05-15 | 1.0650 | 1.0650 | -0.01% | 4.08% | 12.19% | 19.09% | 17.85% | 11.32% | 18.81% | 6.50% | 4.08% | 0.0% | 购买 | ||
| 14 | 007107 | 太平MSCI香港价值增强A | 2024-05-15 | 1.1537 | 1.1537 | -0.01% | 5.42% | 10.71% | 13.92% | 11.18% | 7.14% | 11.23% | 15.37% | 5.42% | 0.12% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-05-15 | 1.1283 | 1.1283 | -0.01% | 5.41% | 10.68% | 13.80% | 10.95% | 6.72% | 11.06% | 12.83% | 5.41% | 0.0% | 购买 | ||
| 16 | 001594 | 天弘中证银行ETF联接A | 2024-05-15 | 1.3533 | 1.3533 | -0.07% | 1.27% | 4.01% | 9.30% | 13.55% | 8.13% | 16.47% | 35.33% | 1.27% | 0.10% | 购买 | ||
| 17 | 001595 | 天弘中证银行ETF联接C | 2024-05-15 | 1.3268 | 1.3268 | -0.07% | 1.27% | 4.00% | 9.25% | 13.43% | 7.91% | 16.39% | 32.68% | 1.27% | 0.0% | 购买 | ||
| 18 | 515290 | 天弘中证银行ETF | 2024-05-15 | 1.0959 | 1.0959 | -0.07% | 1.34% | 4.21% | 9.83% | 14.25% | 8.80% | 17.41% | 9.59% | 1.34% | -- | 购买 | ||
| 19 | 013888 | 天弘新华沪港深新兴消费A | 2024-05-15 | 0.8587 | 0.8587 | -0.12% | 2.41% | 10.47% | 20.43% | 2.80% | -1.36% | 13.05% | -14.13% | 2.41% | 0.10% | 购买 | ||
| 20 | 013889 | 天弘新华沪港深新兴消费C | 2024-05-15 | 0.8530 | 0.8530 | -0.12% | 2.40% | 10.46% | 20.46% | 2.76% | -1.52% | 13.03% | -14.70% | 2.40% | 0.0% | 购买 | ||
| 21 | 560150 | 泰康中证红利低波动ETF | 2024-05-15 | 1.0631 | 1.0631 | -0.16% | 1.31% | 0.54% | -- | -- | -- | -- | 6.34% | 1.31% | -- | 购买 | ||
| 22 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-05-15 | 0.8232 | 0.8232 | -0.29% | 1.20% | 7.55% | 15.21% | 3.46% | -2.00% | 11.64% | -17.68% | 1.20% | 0.10% | 购买 | ||
| 23 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-05-15 | 0.8184 | 0.8184 | -0.29% | 1.20% | 7.51% | 15.12% | 3.32% | -2.26% | 11.51% | -18.16% | 1.20% | 0.0% | 购买 | ||
| 24 | 020900 | 天弘中证全指通信设备指数发起C | 2024-05-15 | 1.0187 | 1.0187 | -0.34% | -1.59% | 1.87% | -- | -- | -- | -- | 1.87% | -1.59% | 0.0% | 购买 | ||
| 25 | 020899 | 天弘中证全指通信设备指数发起A | 2024-05-15 | 1.0188 | 1.0188 | -0.34% | -1.59% | 1.88% | -- | -- | -- | -- | 1.88% | -1.59% | 1.00% | 购买 | ||
| 26 | 008114 | 天弘中证红利低波动100联接A | 2024-05-15 | 1.5989 | 1.5989 | -0.36% | 1.07% | 1.61% | 5.52% | 7.19% | 5.11% | 8.72% | 59.89% | 1.07% | 0.10% | 购买 | ||
| 27 | 008115 | 天弘中证红利低波动100联接C | 2024-05-15 | 1.5845 | 1.5845 | -0.36% | 1.07% | 1.59% | 5.46% | 7.08% | 4.91% | 8.63% | 58.45% | 1.07% | 0.0% | 购买 | ||
| 28 | 159549 | 天弘中证红利低波动100ETF | 2024-05-15 | 1.0796 | 1.0796 | -0.38% | 1.12% | 1.71% | 5.86% | -- | -- | 9.12% | 7.96% | 1.12% | -- | 购买 | ||
| 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 | 1.0570 | -0.43% | 0.95% | 5.88% | -- | -- | -- | -- | 5.70% | 0.95% | 0.10% | 购买 | ||
| 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 | 1.0568 | -0.43% | 0.95% | 5.86% | -- | -- | -- | -- | 5.68% | 0.95% | 0.0% | 购买 | ||
| 31 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-15 | 0.7689 | 0.7689 | -0.45% | 1.04% | 6.20% | 13.12% | -4.93% | -0.67% | 0.64% | -23.11% | 1.04% | -- | 购买 | ||
| 32 | 015896 | 天弘中证细分化工指数发起A | 2024-05-15 | 0.6820 | 0.6820 | -0.45% | -1.32% | 2.11% | 11.09% | -0.66% | -10.77% | 5.52% | -31.80% | -1.32% | 0.10% | 购买 | ||
| 33 | 015897 | 天弘中证细分化工指数发起C | 2024-05-15 | 0.6794 | 0.6794 | -0.45% | -1.32% | 2.10% | 11.03% | -0.76% | -10.96% | 5.45% | -32.06% | -1.32% | 0.0% | 购买 | ||
| 34 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-05-15 | 0.8830 | 0.8830 | -0.51% | -0.12% | 2.82% | 10.72% | 4.26% | -4.11% | 9.11% | -11.70% | -0.12% | 0.0% | 购买 | ||
| 35 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-05-15 | 0.8879 | 0.8879 | -0.52% | -0.12% | 2.83% | 10.79% | 4.39% | -3.87% | 9.20% | -11.21% | -0.12% | 0.10% | 购买 | ||
| 36 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-15 | 0.9461 | 0.9461 | -0.61% | -1.16% | 3.17% | 14.72% | -7.83% | -- | -1.33% | -5.39% | -1.16% | 0.10% | 购买 | ||
| 37 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-15 | 0.9449 | 0.9449 | -0.61% | -1.15% | 3.16% | 14.67% | -7.92% | -- | -1.41% | -5.51% | -1.15% | 0.0% | 购买 | ||
| 38 | 010953 | 天弘国证A50指数A | 2024-05-15 | 0.7383 | 0.7383 | -0.63% | -0.32% | 2.30% | 6.95% | 1.03% | -6.24% | 5.34% | -26.17% | -0.32% | 0.10% | 购买 | ||
| 39 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-15 | 2.3307 | 2.4083 | -0.64% | -2.06% | 3.45% | 7.15% | -6.04% | -13.22% | 0.55% | 145.31% | -2.06% | 0.0% | 购买 | ||
| 40 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-15 | 2.3747 | 2.4528 | -0.64% | -2.06% | 3.46% | 7.21% | -5.95% | -13.05% | 0.63% | 149.93% | -2.06% | 0.10% | 购买 | ||
| 41 | 008592 | 天弘沪深300指数增强A | 2024-05-15 | 1.1402 | 1.1402 | -0.64% | 0.21% | 1.71% | 7.30% | 1.30% | -4.41% | 6.08% | 14.02% | 0.21% | 0.15% | 购买 | ||
| 42 | 010954 | 天弘国证A50指数C | 2024-05-15 | 0.7335 | 0.7335 | -0.64% | -0.33% | 2.29% | 6.88% | 0.92% | -6.43% | 5.25% | -26.65% | -0.33% | 0.0% | 购买 | ||
| 43 | 012911 | 同泰沪深300量化增强A | 2024-05-15 | 0.6399 | 0.6399 | -0.64% | -0.17% | 2.02% | 6.79% | -6.68% | -18.05% | -0.08% | -36.01% | -0.17% | 0.12% | 购买 | ||
| 44 | 012912 | 同泰沪深300量化增强C | 2024-05-15 | 0.6346 | 0.6346 | -0.64% | -0.17% | 1.99% | 6.69% | -6.83% | -18.28% | -0.20% | -36.54% | -0.17% | 0.0% | 购买 | ||
| 45 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-15 | 0.7857 | 0.7857 | -0.64% | -1.24% | 3.33% | 15.48% | -8.48% | -16.46% | -1.50% | -21.43% | -1.24% | -- | 购买 | ||
| 46 | 008593 | 天弘沪深300指数增强C | 2024-05-15 | 1.1253 | 1.1253 | -0.65% | 0.20% | 1.68% | 7.21% | 1.14% | -4.70% | 5.96% | 12.53% | 0.20% | 0.0% | 购买 | ||
| 47 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-05-15 | 0.6778 | 0.6778 | -0.66% | 0.88% | 6.20% | 13.97% | -8.92% | -7.37% | 0.28% | -32.22% | 0.88% | 0.10% | 购买 | ||
| 48 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-05-15 | 0.6708 | 0.6708 | -0.67% | 0.89% | 5.64% | 13.31% | -9.50% | -8.03% | -0.33% | -32.92% | 0.89% | 0.0% | 购买 | ||
| 49 | 159736 | 天弘中证食品饮料ETF | 2024-05-15 | 0.7663 | 0.7663 | -0.67% | -2.17% | 3.62% | 7.54% | -6.50% | -14.06% | 0.49% | -23.37% | -2.17% | -- | 购买 | ||
| 50 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-15 | 0.7279 | 0.7279 | -0.67% | 2.36% | 8.97% | 18.38% | -9.30% | -21.21% | 3.47% | -27.21% | 2.36% | -- | 购买 |
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