| 1 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-15 | 0.9539 | 0.9539 | -2.57% | -0.44% | 3.83% | -2.52% | -11.84% | -9.35% | -4.50% | -4.61% | -0.44% | 0.10% | 购买 | ||
| 2 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-15 | 0.9455 | 0.9455 | -2.57% | -0.43% | 3.81% | -2.58% | -11.92% | -9.53% | -4.56% | -5.45% | -0.43% | 0.0% | 购买 | ||
| 3 | 001552 | 天弘中证证券保险A | 2024-05-15 | 0.7977 | 0.7977 | -2.15% | -0.18% | 5.43% | -1.75% | -8.87% | -11.28% | -1.62% | -20.23% | -0.18% | 0.10% | 购买 | ||
| 4 | 001553 | 天弘中证证券保险C | 2024-05-15 | 0.7823 | 0.7823 | -2.15% | -0.18% | 5.42% | -1.80% | -8.96% | -11.45% | -1.68% | -21.77% | -0.18% | 0.0% | 购买 | ||
| 5 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-15 | 0.4182 | 0.4182 | -1.81% | -1.72% | 2.35% | -2.99% | -23.28% | -25.00% | -17.60% | -58.18% | -1.72% | 0.10% | 购买 | ||
| 6 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-15 | 0.4155 | 0.4155 | -1.80% | -1.70% | 2.34% | -3.03% | -23.34% | -25.15% | -17.66% | -58.45% | -1.70% | 0.0% | 购买 | ||
| 7 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-15 | 0.9947 | 0.9947 | -1.80% | 0.69% | -3.73% | 16.89% | 8.10% | -- | 10.12% | -0.53% | 0.69% | 0.0% | 购买 | ||
| 8 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-15 | 1.0161 | 1.0161 | -1.79% | 1.21% | -0.43% | 8.65% | 9.04% | -- | 9.49% | 1.61% | 1.21% | 0.0% | 购买 | ||
| 9 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-15 | 0.9971 | 0.9971 | -1.79% | 0.71% | -3.70% | 16.98% | 8.23% | -- | 10.23% | -0.29% | 0.71% | 0.10% | 购买 | ||
| 10 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-15 | 1.0178 | 1.0178 | -1.79% | 1.20% | -0.42% | 8.70% | 9.14% | -- | 9.57% | 1.78% | 1.20% | 0.10% | 购买 | ||
| 11 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-15 | 1.0240 | 1.0240 | -1.43% | -0.47% | 5.36% | 0.70% | -- | -- | -- | 2.40% | -0.47% | 0.0% | 购买 | ||
| 12 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-15 | 1.0252 | 1.0252 | -1.43% | -0.46% | 5.40% | 0.81% | -- | -- | -- | 2.52% | -0.46% | 0.10% | 购买 | ||
| 13 | 012402 | 天弘中证医药指数增强C | 2024-05-15 | 0.7096 | 0.7096 | -1.39% | -0.77% | 6.26% | 3.20% | -9.77% | -13.93% | -7.30% | -29.04% | -0.77% | 0.0% | 购买 | ||
| 14 | 012401 | 天弘中证医药指数增强A | 2024-05-15 | 0.7154 | 0.7154 | -1.39% | -0.76% | 6.28% | 3.28% | -9.64% | -13.67% | -7.20% | -28.46% | -0.76% | 0.15% | 购买 | ||
| 15 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-15 | 0.7665 | 0.7665 | -1.39% | 0.03% | 6.40% | 2.16% | -25.48% | -23.33% | -15.68% | -23.35% | 0.03% | 0.10% | 购买 | ||
| 16 | 001550 | 天弘中证医药100A | 2024-05-15 | 0.8058 | 0.8058 | -1.38% | -0.42% | 7.08% | 5.20% | -4.41% | -10.96% | -3.00% | -19.42% | -0.42% | 0.10% | 购买 | ||
| 17 | 001551 | 天弘中证医药100C | 2024-05-15 | 0.7906 | 0.7906 | -1.38% | -0.43% | 7.05% | 5.13% | -4.51% | -11.15% | -3.08% | -20.94% | -0.43% | 0.0% | 购买 | ||
| 18 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-15 | 0.7627 | 0.7627 | -1.38% | 0.03% | 6.37% | 2.09% | -25.58% | -23.52% | -15.75% | -23.73% | 0.03% | 0.0% | 购买 | ||
| 19 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-15 | 0.9320 | 0.9320 | -1.33% | -1.44% | -0.37% | -- | -- | -- | -- | -6.80% | -1.44% | 0.06% | 购买 | ||
| 20 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-15 | 0.9316 | 0.9316 | -1.33% | -1.45% | -0.38% | -- | -- | -- | -- | -6.84% | -1.45% | 0.0% | 购买 | ||
| 21 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-15 | 0.5657 | 0.5657 | -1.29% | -1.51% | 6.70% | 0.78% | -8.65% | -17.78% | -7.41% | -43.43% | -1.51% | 0.0% | 购买 | ||
| 22 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-15 | 0.5690 | 0.5690 | -1.28% | -1.51% | 6.71% | 0.85% | -8.55% | -17.61% | -7.34% | -43.10% | -1.51% | 0.10% | 购买 | ||
| 23 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-15 | 0.5436 | 0.5436 | -1.24% | -2.04% | 0.02% | 2.35% | -20.48% | -22.18% | -13.73% | -45.64% | -2.04% | 0.0% | 购买 | ||
| 24 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-15 | 0.5893 | 0.5893 | -1.22% | -2.00% | -0.81% | 4.12% | -17.99% | -27.31% | -11.54% | -41.07% | -2.00% | 0.10% | 购买 | ||
| 25 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-15 | 0.5783 | 0.5783 | -1.21% | -2.00% | -0.84% | 4.07% | -18.08% | -27.46% | -11.60% | -42.17% | -2.00% | 0.0% | 购买 | ||
| 26 | 010770 | 天弘中证农业主题C | 2024-05-15 | 0.7353 | 0.7353 | -1.21% | 1.17% | 8.64% | 8.85% | 1.36% | -6.12% | 0.57% | -26.47% | 1.17% | 0.0% | 购买 | ||
| 27 | 010769 | 天弘中证农业主题A | 2024-05-15 | 0.7402 | 0.7402 | -1.21% | 1.18% | 8.66% | 8.92% | 1.47% | -5.93% | 0.65% | -25.98% | 1.18% | 0.10% | 购买 | ||
| 28 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-15 | 0.5467 | 0.5467 | -1.21% | -2.03% | 0.05% | 2.42% | -20.39% | -22.01% | -13.66% | -45.33% | -2.03% | 0.10% | 购买 | ||
| 29 | 010956 | 天弘中证智能汽车C | 2024-05-15 | 0.7435 | 0.7435 | -1.14% | -1.87% | 0.47% | 8.84% | -15.91% | -6.11% | -10.29% | -25.65% | -1.87% | 0.0% | 购买 | ||
| 30 | 010955 | 天弘中证智能汽车A | 2024-05-15 | 0.7485 | 0.7485 | -1.14% | -1.86% | 0.50% | 8.90% | -15.82% | -5.92% | -10.23% | -25.15% | -1.86% | 0.10% | 购买 | ||
| 31 | 014202 | 天弘中证1000指数增强C | 2024-05-15 | 0.8942 | 0.8942 | -1.14% | -0.28% | 5.04% | 11.50% | -6.36% | -9.94% | -3.11% | -10.58% | -0.28% | 0.0% | 购买 | ||
| 32 | 014201 | 天弘中证1000指数增强A | 2024-05-15 | 0.9005 | 0.9005 | -1.13% | -0.28% | 5.08% | 11.59% | -6.22% | -9.67% | -3.01% | -9.95% | -0.28% | 0.15% | 购买 | ||
| 33 | 001556 | 天弘中证500指数增强A | 2024-05-15 | 1.0943 | 1.0943 | -1.11% | 0.44% | 2.93% | 7.58% | -0.12% | -9.48% | 3.78% | 9.43% | 0.44% | 0.15% | 购买 | ||
| 34 | 001557 | 天弘中证500指数增强C | 2024-05-15 | 1.0644 | 1.0644 | -1.11% | 0.43% | 2.90% | 7.49% | -0.26% | -9.75% | 3.67% | 6.44% | 0.43% | 0.0% | 购买 | ||
| 35 | 018117 | 泰康中证500指数增强发起C | 2024-05-15 | 0.9834 | 0.9834 | -1.11% | 0.12% | 2.04% | 7.79% | -0.59% | -- | 3.12% | -1.66% | 0.12% | 0.0% | 购买 | ||
| 36 | 011839 | 天弘中证人工智能A | 2024-05-15 | 0.7613 | 0.7613 | -1.09% | -1.82% | 0.87% | 10.85% | -7.87% | -13.26% | -3.36% | -23.87% | -1.82% | 0.10% | 购买 | ||
| 37 | 018116 | 泰康中证500指数增强发起A | 2024-05-15 | 0.9864 | 0.9864 | -1.09% | 0.14% | 2.08% | 7.92% | -0.37% | -- | 3.29% | -1.36% | 0.14% | 0.12% | 购买 | ||
| 38 | 011840 | 天弘中证人工智能C | 2024-05-15 | 0.7572 | 0.7572 | -1.08% | -1.82% | 0.88% | 10.80% | -7.95% | -13.42% | -3.43% | -24.28% | -1.82% | 0.0% | 购买 | ||
| 39 | 012212 | 天弘中证高端装备制造增强A | 2024-05-15 | 0.7152 | 0.7152 | -1.07% | -0.42% | 1.03% | 10.68% | -1.95% | -8.20% | 2.49% | -28.48% | -0.42% | 0.15% | 购买 | ||
| 40 | 012213 | 天弘中证高端装备制造增强C | 2024-05-15 | 0.7101 | 0.7101 | -1.07% | -0.42% | 1.01% | 10.59% | -2.08% | -8.48% | 2.38% | -28.99% | -0.42% | 0.0% | 购买 | ||
| 41 | 001558 | 天弘医疗健康A | 2024-05-15 | 1.4287 | 1.4287 | -1.06% | 0.89% | 5.54% | 4.20% | -5.48% | -8.46% | -3.78% | 42.87% | 0.89% | 0.12% | 购买 | ||
| 42 | 001559 | 天弘医疗健康C | 2024-05-15 | 1.3838 | 1.3838 | -1.06% | 0.88% | 5.50% | 4.09% | -5.67% | -8.83% | -3.92% | 38.38% | 0.88% | 0.0% | 购买 | ||
| 43 | 011513 | 天弘中证新能源车C | 2024-05-15 | 0.7273 | 0.7273 | -1.06% | -2.28% | -2.23% | 5.47% | -13.48% | -29.61% | -6.89% | -27.27% | -2.28% | 0.0% | 购买 | ||
| 44 | 011512 | 天弘中证新能源车A | 2024-05-15 | 0.7318 | 0.7318 | -1.05% | -2.28% | -2.22% | 5.52% | -13.40% | -29.48% | -6.82% | -26.82% | -2.28% | 0.10% | 购买 | ||
| 45 | 001618 | 天弘中证电子ETF联接C | 2024-05-15 | 1.0171 | 1.0171 | -1.01% | -1.19% | 1.15% | 6.52% | -11.80% | -9.57% | -6.71% | 1.71% | -1.19% | 0.0% | 购买 | ||
| 46 | 010203 | 天弘中证科技100指数增强C | 2024-05-15 | 0.9746 | 0.9746 | -1.01% | -0.34% | 2.37% | 8.66% | -3.43% | -9.49% | 0.38% | -2.54% | -0.34% | 0.0% | 购买 | ||
| 47 | 010202 | 天弘中证科技100指数增强A | 2024-05-15 | 0.9850 | 0.9850 | -1.01% | -0.33% | 2.39% | 8.74% | -3.29% | -9.22% | 0.49% | -1.50% | -0.33% | 0.15% | 购买 | ||
| 48 | 001617 | 天弘中证电子ETF联接A | 2024-05-15 | 1.0373 | 1.0373 | -1.00% | -1.19% | 1.17% | 6.59% | -11.72% | -9.39% | -6.63% | 3.73% | -1.19% | 0.10% | 购买 | ||
| 49 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-15 | 0.6702 | 0.6702 | -0.98% | -1.60% | 5.84% | 10.12% | -7.88% | -15.94% | -2.71% | -32.98% | -1.60% | 0.10% | 购买 | ||
| 50 | 290010 | 泰信中证200指数 | 2024-05-15 | 1.0230 | 1.0430 | -0.97% | 0.69% | 2.10% | 8.03% | -4.39% | -11.20% | 0.79% | 4.35% | 0.69% | 0.12% | 购买 |
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