| 1 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-11 | 0.7171 | 0.7171 | 0.01% | -1.01% | -7.86% | -8.32% | -22.19% | -25.79% | -21.11% | -28.29% | -1.01% | 0.10% | 购买 | ||
| 2 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-06-11 | 1.0352 | 1.0352 | 0.02% | 0.05% | 0.18% | 0.65% | 1.66% | 2.50% | 1.23% | 3.52% | 0.05% | 0.0% | 购买 | ||
| 3 | 015896 | 天弘中证细分化工指数发起A | 2024-06-11 | 0.6535 | 0.6535 | 0.05% | -1.57% | -5.75% | 0.86% | 1.27% | -10.12% | 1.11% | -34.65% | -1.57% | 0.10% | 购买 | ||
| 4 | 013889 | 天弘新华沪港深新兴消费C | 2024-06-11 | 0.8083 | 0.8083 | 0.06% | -1.02% | -4.39% | 5.96% | 7.43% | -4.96% | 7.10% | -19.17% | -1.02% | 0.0% | 购买 | ||
| 5 | 013888 | 天弘新华沪港深新兴消费A | 2024-06-11 | 0.8138 | 0.8138 | 0.06% | -1.02% | -4.37% | 6.00% | 7.46% | -4.81% | 7.14% | -18.62% | -1.02% | 0.10% | 购买 | ||
| 6 | 015897 | 天弘中证细分化工指数发起C | 2024-06-11 | 0.6510 | 0.6510 | 0.06% | -1.56% | -5.76% | 0.82% | 1.18% | -10.29% | 1.04% | -34.90% | -1.56% | 0.0% | 购买 | ||
| 7 | 012329 | 天弘中证新能源指数增强C | 2024-06-11 | 0.4759 | 0.4759 | 0.06% | -3.66% | -4.67% | -9.01% | -5.48% | -27.72% | -8.73% | -52.41% | -3.66% | 0.0% | 购买 | ||
| 8 | 012328 | 天弘中证新能源指数增强A | 2024-06-11 | 0.4786 | 0.4786 | 0.06% | -3.66% | -4.66% | -8.94% | -5.34% | -27.51% | -8.61% | -52.14% | -3.66% | 0.12% | 购买 | ||
| 9 | 010772 | 天弘国证消费100指数增强C | 2024-06-11 | 0.6479 | 0.6479 | 0.09% | -0.92% | -2.19% | -0.75% | -3.56% | -10.03% | -1.97% | -35.21% | -0.92% | 0.0% | 购买 | ||
| 10 | 010771 | 天弘国证消费100指数增强A | 2024-06-11 | 0.6547 | 0.6547 | 0.11% | -0.91% | -2.15% | -0.67% | -3.41% | -9.75% | -1.83% | -34.53% | -0.91% | 0.15% | 购买 | ||
| 11 | 005919 | 天弘中证500ETF联接C | 2024-06-11 | 1.0230 | 1.0230 | 0.15% | -1.98% | -4.82% | -3.24% | -5.31% | -11.37% | -3.12% | 2.30% | -1.98% | 0.0% | 购买 | ||
| 12 | 011964 | 泰康中证500ETF联接A | 2024-06-11 | 0.8243 | 0.8243 | 0.15% | -2.00% | -4.88% | -3.60% | -5.62% | -12.23% | -3.36% | -17.57% | -2.00% | 0.10% | 购买 | ||
| 13 | 000962 | 天弘中证500ETF联接A | 2024-06-11 | 1.0105 | 1.0105 | 0.16% | -1.98% | -4.80% | -3.19% | -5.22% | -11.18% | -3.03% | 1.05% | -1.98% | 0.10% | 购买 | ||
| 14 | 011965 | 泰康中证500ETF联接C | 2024-06-11 | 0.8188 | 0.8188 | 0.16% | -2.00% | -4.88% | -3.63% | -5.74% | -12.52% | -3.47% | -18.12% | -2.00% | 0.0% | 购买 | ||
| 15 | 015466 | 太平中证1000指数增强A | 2024-06-11 | 0.9775 | 0.9775 | 0.27% | -2.24% | -5.83% | -2.75% | -8.38% | -10.46% | -7.53% | -2.25% | -2.24% | 0.12% | 购买 | ||
| 16 | 015467 | 太平中证1000指数增强C | 2024-06-11 | 0.9691 | 0.9691 | 0.27% | -2.24% | -5.86% | -2.84% | -8.56% | -10.82% | -7.69% | -3.09% | -2.24% | 0.0% | 购买 | ||
| 17 | 001592 | 天弘创业板ETF联接A | 2024-06-11 | 0.7414 | 0.7414 | 0.32% | -2.83% | -4.27% | -4.42% | -5.54% | -14.72% | -4.38% | -25.86% | -2.83% | 0.10% | 购买 | ||
| 18 | 001593 | 天弘创业板ETF联接C | 2024-06-11 | 0.7255 | 0.7255 | 0.33% | -2.83% | -4.27% | -4.45% | -5.62% | -14.89% | -4.46% | -27.45% | -2.83% | 0.0% | 购买 | ||
| 19 | 011512 | 天弘中证新能源车A | 2024-06-11 | 0.7110 | 0.7110 | 0.37% | -2.99% | -6.11% | -6.15% | -8.64% | -26.26% | -9.47% | -28.90% | -2.99% | 0.10% | 购买 | ||
| 20 | 011513 | 天弘中证新能源车C | 2024-06-11 | 0.7066 | 0.7066 | 0.38% | -2.98% | -6.12% | -6.17% | -8.71% | -26.40% | -9.54% | -29.34% | -2.98% | 0.0% | 购买 | ||
| 21 | 012562 | 天弘中证新材料指数C | 2024-06-11 | 0.4685 | 0.4685 | 0.47% | -2.90% | -4.87% | -3.92% | -5.01% | -25.36% | -6.43% | -53.15% | -2.90% | 0.0% | 购买 | ||
| 22 | 012561 | 天弘中证新材料指数A | 2024-06-11 | 0.4710 | 0.4710 | 0.47% | -2.89% | -4.83% | -3.86% | -4.91% | -25.20% | -6.32% | -52.90% | -2.89% | 0.10% | 购买 | ||
| 23 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-11 | 1.0349 | 1.0349 | 0.50% | -0.16% | -2.12% | -- | -- | -- | -- | 3.49% | -0.16% | 0.10% | 购买 | ||
| 24 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-11 | 1.0346 | 1.0346 | 0.50% | -0.16% | -2.13% | -- | -- | -- | -- | 3.46% | -0.16% | 0.0% | 购买 | ||
| 25 | 011103 | 天弘中证光伏C | 2024-06-11 | 0.6470 | 0.6470 | 0.51% | -4.47% | -5.45% | -15.90% | -8.16% | -31.65% | -13.31% | -35.30% | -4.47% | 0.0% | 购买 | ||
| 26 | 011102 | 天弘中证光伏A | 2024-06-11 | 0.6514 | 0.6514 | 0.52% | -4.46% | -5.43% | -15.86% | -8.06% | -31.51% | -13.22% | -34.86% | -4.46% | 0.10% | 购买 | ||
| 27 | 001558 | 天弘医疗健康A | 2024-06-11 | 1.3620 | 1.3620 | 0.53% | -1.38% | -4.46% | -3.44% | -9.83% | -9.93% | -8.27% | 36.20% | -1.38% | 0.12% | 购买 | ||
| 28 | 001559 | 天弘医疗健康C | 2024-06-11 | 1.3188 | 1.3188 | 0.53% | -1.39% | -4.50% | -3.53% | -10.00% | -10.30% | -8.44% | 31.88% | -1.39% | 0.0% | 购买 | ||
| 29 | 010203 | 天弘中证科技100指数增强C | 2024-06-11 | 0.9646 | 0.9646 | 0.55% | -1.90% | -2.16% | -2.34% | -0.55% | -10.34% | -0.65% | -3.54% | -1.90% | 0.0% | 购买 | ||
| 30 | 010202 | 天弘中证科技100指数增强A | 2024-06-11 | 0.9751 | 0.9751 | 0.55% | -1.90% | -2.14% | -2.28% | -0.40% | -10.07% | -0.52% | -2.49% | -1.90% | 0.15% | 购买 | ||
| 31 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-06-11 | 0.6476 | 0.6476 | 0.56% | -0.43% | -3.49% | 0.73% | -3.90% | -11.61% | -3.77% | -35.24% | -0.43% | 0.0% | 购买 | ||
| 32 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-06-11 | 0.6545 | 0.6545 | 0.57% | -0.43% | -3.47% | 1.33% | -3.28% | -10.96% | -3.17% | -34.55% | -0.43% | 0.10% | 购买 | ||
| 33 | 017548 | 天弘国证2000指数增强C | 2024-06-11 | 0.7786 | 0.7786 | 0.59% | -2.53% | -6.31% | -1.69% | -16.57% | -19.82% | -14.83% | -22.14% | -2.53% | 0.0% | 购买 | ||
| 34 | 017547 | 天弘国证2000指数增强A | 2024-06-11 | 0.7815 | 0.7815 | 0.61% | -2.51% | -6.27% | -1.61% | -16.43% | -19.57% | -14.72% | -21.85% | -2.51% | 0.15% | 购买 | ||
| 35 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-11 | 0.9903 | 0.9903 | 0.66% | -2.21% | -4.02% | -- | -- | -- | -- | -0.97% | -2.21% | 0.0% | 购买 | ||
| 36 | 014202 | 天弘中证1000指数增强C | 2024-06-11 | 0.8583 | 0.8583 | 0.66% | -1.66% | -5.16% | -0.98% | -9.16% | -13.06% | -7.00% | -14.17% | -1.66% | 0.0% | 购买 | ||
| 37 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-11 | 0.9906 | 0.9906 | 0.67% | -2.20% | -4.00% | -- | -- | -- | -- | -0.94% | -2.20% | 0.10% | 购买 | ||
| 38 | 012213 | 天弘中证高端装备制造增强C | 2024-06-11 | 0.7048 | 0.7048 | 0.67% | -1.08% | -2.21% | -1.18% | 2.25% | -6.62% | 1.61% | -29.52% | -1.08% | 0.0% | 购买 | ||
| 39 | 014201 | 天弘中证1000指数增强A | 2024-06-11 | 0.8646 | 0.8646 | 0.68% | -1.65% | -5.13% | -0.89% | -9.02% | -12.78% | -6.87% | -13.54% | -1.65% | 0.15% | 购买 | ||
| 40 | 012212 | 天弘中证高端装备制造增强A | 2024-06-11 | 0.7100 | 0.7100 | 0.68% | -1.07% | -2.19% | -1.11% | 2.39% | -6.34% | 1.75% | -29.00% | -1.07% | 0.15% | 购买 | ||
| 41 | 019185 | 泰康中证1000指数增强发起A | 2024-06-11 | 0.9112 | 0.9112 | 0.69% | -1.67% | -5.78% | -0.86% | -9.56% | -- | -7.45% | -8.88% | -1.67% | 0.12% | 购买 | ||
| 42 | 019186 | 泰康中证1000指数增强发起C | 2024-06-11 | 0.9089 | 0.9089 | 0.69% | -1.69% | -5.81% | -0.96% | -9.74% | -- | -7.62% | -9.11% | -1.69% | 0.0% | 购买 | ||
| 43 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-11 | 0.7984 | 0.7984 | 0.78% | -2.50% | -7.28% | -10.28% | -11.04% | -- | -9.84% | -20.16% | -2.50% | 0.0% | 购买 | ||
| 44 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-11 | 0.7998 | 0.7998 | 0.78% | -2.50% | -7.27% | -10.24% | -10.96% | -- | -9.76% | -20.02% | -2.50% | 0.10% | 购买 | ||
| 45 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-11 | 0.9849 | 0.9849 | 0.79% | -0.76% | -4.42% | -5.01% | -- | -- | -- | -1.51% | -0.76% | 0.0% | 购买 | ||
| 46 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-11 | 0.9863 | 0.9863 | 0.79% | -0.74% | -4.38% | -4.92% | -- | -- | -- | -1.37% | -0.74% | 0.10% | 购买 | ||
| 47 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-11 | 0.3966 | 0.3966 | 0.81% | -0.53% | -6.68% | -10.86% | -23.60% | -22.52% | -21.85% | -60.34% | -0.53% | 0.10% | 购买 | ||
| 48 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-11 | 0.3940 | 0.3940 | 0.82% | -0.51% | -6.68% | -10.88% | -23.66% | -22.67% | -21.92% | -60.60% | -0.51% | 0.0% | 购买 | ||
| 49 | 012401 | 天弘中证医药指数增强A | 2024-06-11 | 0.6816 | 0.6816 | 0.84% | -0.92% | -5.70% | -4.03% | -13.86% | -15.26% | -11.58% | -31.84% | -0.92% | 0.15% | 购买 | ||
| 50 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-11 | 0.6520 | 0.6520 | 0.84% | -2.37% | -4.64% | -2.70% | -7.41% | -15.27% | -5.36% | -34.80% | -2.37% | 0.10% | 购买 |
