| 1 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-06-07 | 1.0295 | 1.0295 | -1.31% | 1.10% | -2.81% | -- | -- | -- | -- | 2.95% | 1.10% | 0.0% | 购买 | ||
| 2 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-06-07 | 1.0298 | 1.0298 | -1.31% | 1.10% | -2.80% | -- | -- | -- | -- | 2.98% | 1.10% | 0.10% | 购买 | ||
| 3 | 020899 | 天弘中证全指通信设备指数发起A | 2024-06-07 | 0.9840 | 0.9840 | -2.32% | -0.27% | -6.15% | -- | -- | -- | -- | -1.60% | -0.27% | 0.10% | 购买 | ||
| 4 | 020900 | 天弘中证全指通信设备指数发起C | 2024-06-07 | 0.9838 | 0.9838 | -2.31% | -0.27% | -6.15% | -- | -- | -- | -- | -1.62% | -0.27% | 0.0% | 购买 | ||
| 5 | 020874 | 天弘上证科创板50成份指数发起C | 2024-06-07 | 0.9202 | 0.9202 | -0.52% | -0.45% | -3.62% | -6.68% | -- | -- | -- | -7.98% | -0.45% | 0.0% | 购买 | ||
| 6 | 020873 | 天弘上证科创板50成份指数发起A | 2024-06-07 | 0.9207 | 0.9207 | -0.52% | -0.45% | -3.60% | -6.64% | -- | -- | -- | -7.93% | -0.45% | 0.06% | 购买 | ||
| 7 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-07 | 0.9786 | 0.9786 | -0.72% | 0.46% | -5.27% | -5.68% | -- | -- | -- | -1.43% | 0.46% | 0.10% | 购买 | ||
| 8 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-07 | 0.9772 | 0.9772 | -0.72% | 0.45% | -5.30% | -5.78% | -- | -- | -- | -1.57% | 0.45% | 0.0% | 购买 | ||
| 9 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-06-07 | 1.0100 | 1.0100 | 0.00% | 0.04% | 0.14% | 0.54% | -- | -- | 0.96% | 1.00% | 0.04% | 0.0% | 购买 | ||
| 10 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-07 | 0.3908 | 0.3908 | -0.20% | -0.38% | -8.09% | -8.71% | -23.70% | -22.75% | -22.55% | -60.92% | -0.38% | 0.0% | 购买 | ||
| 11 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-07 | 0.3934 | 0.3934 | -0.23% | -0.41% | -8.08% | -8.68% | -23.64% | -22.60% | -22.48% | -60.66% | -0.41% | 0.10% | 购买 | ||
| 12 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-06-07 | 0.7133 | 0.7133 | -0.53% | 1.07% | -7.34% | -10.25% | -22.55% | -24.93% | -20.79% | -28.29% | 1.07% | 0.0% | 购买 | ||
| 13 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-06-07 | 0.7170 | 0.7170 | -0.53% | 1.08% | -7.32% | -10.20% | -22.45% | -24.74% | -20.70% | -27.92% | 1.08% | 0.10% | 购买 | ||
| 14 | 017548 | 天弘国证2000指数增强C | 2024-06-07 | 0.7740 | 0.7740 | 1.43% | -4.76% | -7.41% | 0.73% | -16.69% | -20.18% | -15.34% | -22.60% | -4.76% | 0.0% | 购买 | ||
| 15 | 017547 | 天弘国证2000指数增强A | 2024-06-07 | 0.7768 | 0.7768 | 1.44% | -4.76% | -7.38% | 0.80% | -16.57% | -19.94% | -15.23% | -22.32% | -4.76% | 0.15% | 购买 | ||
| 16 | 001630 | 天弘中证计算机主题ETF联接C | 2024-06-07 | 0.5609 | 0.5609 | -0.78% | -1.79% | -7.44% | -11.24% | -15.72% | -31.48% | -14.26% | -43.91% | -1.79% | 0.0% | 购买 | ||
| 17 | 001629 | 天弘中证计算机主题ETF联接A | 2024-06-07 | 0.5716 | 0.5716 | -0.78% | -1.79% | -7.43% | -11.20% | -15.63% | -31.35% | -14.20% | -42.84% | -1.79% | 0.10% | 购买 | ||
| 18 | 012402 | 天弘中证医药指数增强C | 2024-06-07 | 0.6703 | 0.6703 | -0.31% | -1.05% | -6.88% | -2.40% | -13.27% | -15.93% | -12.44% | -32.97% | -1.05% | 0.0% | 购买 | ||
| 19 | 012401 | 天弘中证医药指数增强A | 2024-06-07 | 0.6759 | 0.6759 | -0.32% | -1.04% | -6.86% | -2.34% | -13.15% | -15.68% | -12.32% | -32.41% | -1.04% | 0.15% | 购买 | ||
| 20 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-06-07 | 0.5304 | 0.5304 | -0.21% | -1.94% | -8.25% | -5.12% | -13.09% | -19.31% | -13.19% | -46.96% | -1.94% | 0.0% | 购买 | ||
| 21 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-07 | 0.5336 | 0.5336 | -0.21% | -1.93% | -8.22% | -5.07% | -13.00% | -19.14% | -13.11% | -46.64% | -1.93% | 0.10% | 购买 | ||
| 22 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-06-07 | 0.9005 | 0.9005 | -0.48% | -2.53% | -6.46% | -8.14% | -11.72% | -7.31% | -9.10% | -9.95% | -2.53% | 0.0% | 购买 | ||
| 23 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-06-07 | 0.9087 | 0.9087 | -0.47% | -2.52% | -6.44% | -8.09% | -11.63% | -7.11% | -9.02% | -9.13% | -2.52% | 0.10% | 购买 | ||
| 24 | 010956 | 天弘中证智能汽车C | 2024-06-07 | 0.7274 | 0.7274 | -1.07% | 1.04% | -5.54% | -2.71% | -11.23% | -8.59% | -11.28% | -26.47% | 1.04% | 0.0% | 购买 | ||
| 25 | 010955 | 天弘中证智能汽车A | 2024-06-07 | 0.7324 | 0.7324 | -1.07% | 1.05% | -5.51% | -2.67% | -11.14% | -8.40% | -11.21% | -25.97% | 1.05% | 0.10% | 购买 | ||
| 26 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-06-07 | 0.5625 | 0.5625 | -0.09% | 1.90% | 0.04% | -2.90% | -10.47% | -21.85% | -10.73% | -43.75% | 1.90% | 0.0% | 购买 | ||
| 27 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-06-07 | 0.5657 | 0.5657 | -0.09% | 1.89% | 0.05% | -2.87% | -10.38% | -21.70% | -10.66% | -43.43% | 1.89% | 0.10% | 购买 | ||
| 28 | 001551 | 天弘中证医药100C | 2024-06-07 | 0.7418 | 0.7418 | -0.67% | -0.76% | -6.83% | -0.44% | -9.71% | -13.60% | -9.06% | -25.82% | -0.76% | 0.0% | 购买 | ||
| 29 | 014881 | 天弘中证机器人ETF发起联接C | 2024-06-07 | 0.7922 | 0.7922 | -0.50% | -3.88% | -9.64% | -9.05% | -9.64% | -- | -10.54% | -20.78% | -3.88% | 0.0% | 购买 | ||
| 30 | 001550 | 天弘中证医药100A | 2024-06-07 | 0.7561 | 0.7561 | -0.67% | -0.76% | -6.83% | -0.40% | -9.62% | -13.43% | -8.98% | -24.39% | -0.76% | 0.10% | 购买 | ||
| 31 | 019186 | 泰康中证1000指数增强发起C | 2024-06-07 | 0.9027 | 0.9027 | 0.80% | -3.42% | -7.07% | 0.76% | -9.55% | -- | -8.25% | -9.73% | -3.42% | 0.0% | 购买 | ||
| 32 | 014880 | 天弘中证机器人ETF发起联接A | 2024-06-07 | 0.7936 | 0.7936 | -0.50% | -3.88% | -9.62% | -9.00% | -9.55% | -- | -10.46% | -20.64% | -3.88% | 0.10% | 购买 | ||
| 33 | 019185 | 泰康中证1000指数增强发起A | 2024-06-07 | 0.9050 | 0.9050 | 0.81% | -3.42% | -7.04% | 0.86% | -9.35% | -- | -8.08% | -9.50% | -3.42% | 0.12% | 购买 | ||
| 34 | 011513 | 天弘中证新能源车C | 2024-06-07 | 0.7039 | 0.7039 | -2.07% | -2.11% | -7.30% | -0.40% | -9.28% | -26.28% | -9.88% | -29.61% | -2.11% | 0.0% | 购买 | ||
| 35 | 001559 | 天弘医疗健康C | 2024-06-07 | 1.3119 | 1.3119 | -0.73% | -0.56% | -5.02% | -1.77% | -9.20% | -10.86% | -8.91% | 31.19% | -0.56% | 0.0% | 购买 | ||
| 36 | 011512 | 天弘中证新能源车A | 2024-06-07 | 0.7084 | 0.7084 | -2.06% | -2.11% | -7.28% | -0.34% | -9.18% | -26.12% | -9.80% | -29.16% | -2.11% | 0.10% | 购买 | ||
| 37 | 001558 | 天弘医疗健康A | 2024-06-07 | 1.3548 | 1.3548 | -0.73% | -0.55% | -4.99% | -1.67% | -9.02% | -10.50% | -8.76% | 35.48% | -0.55% | 0.12% | 购买 | ||
| 38 | 015467 | 太平中证1000指数增强C | 2024-06-06 | 0.9565 | 0.9565 | -2.17% | -4.18% | -7.65% | -2.73% | -8.78% | -11.29% | -8.89% | -4.35% | -4.18% | 0.0% | 购买 | ||
| 39 | 014202 | 天弘中证1000指数增强C | 2024-06-07 | 0.8527 | 0.8527 | 0.66% | -2.90% | -6.25% | 0.74% | -8.72% | -13.32% | -7.61% | -14.73% | -2.90% | 0.0% | 购买 | ||
| 40 | 015466 | 太平中证1000指数增强A | 2024-06-06 | 0.9647 | 0.9647 | -2.17% | -4.18% | -7.62% | -2.63% | -8.60% | -10.94% | -8.74% | -3.53% | -4.18% | 0.12% | 购买 | ||
| 41 | 014201 | 天弘中证1000指数增强A | 2024-06-07 | 0.8588 | 0.8588 | 0.64% | -2.91% | -6.22% | 0.81% | -8.60% | -13.06% | -7.50% | -14.12% | -2.91% | 0.15% | 购买 | ||
| 42 | 011103 | 天弘中证光伏C | 2024-06-07 | 0.6437 | 0.6437 | -1.33% | -4.03% | -5.44% | -10.34% | -8.42% | -31.05% | -13.75% | -35.63% | -4.03% | 0.0% | 购买 | ||
| 43 | 011102 | 天弘中证光伏A | 2024-06-07 | 0.6480 | 0.6480 | -1.34% | -4.03% | -5.43% | -10.30% | -8.33% | -30.92% | -13.67% | -35.20% | -4.03% | 0.10% | 购买 | ||
| 44 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-06-07 | 0.9125 | 0.9125 | -1.46% | -0.10% | -6.53% | -3.78% | -6.91% | -- | -4.79% | -8.75% | -0.10% | 0.0% | 购买 | ||
| 45 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-06-07 | 0.9138 | 0.9138 | -1.47% | -0.10% | -6.53% | -3.73% | -6.81% | -- | -4.70% | -8.62% | -0.10% | 0.10% | 购买 | ||
| 46 | 011317 | 天弘创业板300ETF发起式联接C | 2024-06-07 | 0.6424 | 0.6424 | -1.43% | -2.19% | -2.87% | 1.20% | -6.45% | -15.73% | -6.26% | -35.76% | -2.19% | 0.0% | 购买 | ||
| 47 | 001553 | 天弘中证证券保险C | 2024-06-07 | 0.7582 | 0.7582 | -0.50% | -2.23% | -4.60% | -5.31% | -6.42% | -7.01% | -4.71% | -24.18% | -2.23% | 0.0% | 购买 | ||
| 48 | 011316 | 天弘创业板300ETF发起式联接A | 2024-06-07 | 0.6466 | 0.6466 | -1.42% | -2.18% | -2.81% | 1.28% | -6.33% | -15.53% | -6.14% | -35.34% | -2.18% | 0.10% | 购买 | ||
| 49 | 001552 | 天弘中证证券保险A | 2024-06-07 | 0.7733 | 0.7733 | -0.49% | -2.21% | -4.58% | -5.26% | -6.32% | -6.82% | -4.63% | -22.67% | -2.21% | 0.10% | 购买 | ||
| 50 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-07 | 2.1974 | 2.2750 | -0.86% | -2.27% | -8.43% | -1.22% | -6.11% | -12.80% | -5.20% | 131.28% | -2.27% | 0.0% | 购买 |
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