| 1 | 001594 | 天弘中证银行ETF联接A | 2024-04-26 | 1.3173 | 1.3173 | -1.41% | -1.11% | 2.15% | 6.97% | 8.65% | 9.52% | 13.37% | 31.73% | -1.11% | 0.10% | 购买 | ||
| 2 | 001595 | 天弘中证银行ETF联接C | 2024-04-26 | 1.2916 | 1.2916 | -1.41% | -1.13% | 2.13% | 6.91% | 8.54% | 9.29% | 13.30% | 29.16% | -1.13% | 0.0% | 购买 | ||
| 3 | 006809 | 泰康香港银行指数A | 2024-04-26 | 1.0043 | 1.0043 | -0.38% | 2.36% | 4.18% | 10.85% | 11.87% | 7.94% | 9.95% | 0.43% | 2.36% | 0.10% | 购买 | ||
| 4 | 006810 | 泰康香港银行指数C | 2024-04-26 | 0.9846 | 0.9846 | -0.37% | 2.36% | 4.15% | 10.77% | 11.67% | 7.52% | 9.84% | -1.54% | 2.36% | 0.0% | 购买 | ||
| 5 | 008114 | 天弘中证红利低波动100联接A | 2024-04-26 | 1.5678 | 1.5678 | -0.27% | -2.09% | 3.35% | 4.15% | 5.79% | 6.26% | 6.60% | 56.78% | -2.09% | 0.10% | 购买 | ||
| 6 | 013053 | 天弘国证龙头家电指数A | 2024-04-26 | 1.0975 | 1.0975 | 1.06% | -0.25% | 6.92% | 16.99% | 14.17% | 6.16% | 14.89% | 9.75% | -0.25% | 0.10% | 购买 | ||
| 7 | 008115 | 天弘中证红利低波动100联接C | 2024-04-26 | 1.5538 | 1.5538 | -0.28% | -2.10% | 3.32% | 4.09% | 5.68% | 6.05% | 6.53% | 55.38% | -2.10% | 0.0% | 购买 | ||
| 8 | 013054 | 天弘国证龙头家电指数C | 2024-04-26 | 1.0882 | 1.0882 | 1.06% | -0.26% | 6.91% | 16.95% | 14.06% | 5.96% | 14.81% | 8.82% | -0.26% | 0.0% | 购买 | ||
| 9 | 007107 | 太平MSCI香港价值增强A | 2024-04-26 | 1.0831 | 1.0831 | 0.59% | 3.37% | 3.37% | 7.06% | 7.78% | 3.02% | 4.43% | 8.31% | 3.37% | 0.12% | 购买 | ||
| 10 | 007108 | 太平MSCI香港价值增强C | 2024-04-26 | 1.0595 | 1.0595 | 0.60% | 3.37% | 3.34% | 6.96% | 7.57% | 2.62% | 4.29% | 5.95% | 3.37% | 0.0% | 购买 | ||
| 11 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0325 | 1.0325 | -0.02% | -0.01% | 0.32% | 0.79% | 1.58% | 2.53% | 0.97% | 3.25% | -0.01% | 0.0% | 购买 | ||
| 12 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-04-26 | 1.0239 | 1.0239 | -0.02% | -0.02% | 0.08% | 0.40% | 0.88% | 1.68% | 0.50% | 2.39% | -0.02% | 0.0% | 购买 | ||
| 13 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-04-26 | 0.9717 | 0.9717 | 5.63% | 5.49% | 0.90% | -1.61% | -6.54% | -2.47% | -2.71% | -2.83% | 5.49% | 0.10% | 购买 | ||
| 14 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-04-26 | 0.9632 | 0.9632 | 5.64% | 5.49% | 0.88% | -1.66% | -6.64% | -2.67% | -2.78% | -3.68% | 5.49% | 0.0% | 购买 | ||
| 15 | 001548 | 天弘上证50A | 2024-04-26 | 1.1717 | 1.1717 | 1.18% | 1.26% | 1.89% | 5.89% | 2.57% | -2.82% | 5.32% | 17.17% | 1.26% | 0.10% | 购买 | ||
| 16 | 001549 | 天弘上证50C | 2024-04-26 | 1.1486 | 1.1486 | 1.18% | 1.25% | 1.87% | 5.83% | 2.47% | -3.02% | 5.25% | 14.86% | 1.25% | 0.0% | 购买 | ||
| 17 | 001552 | 天弘中证证券保险A | 2024-04-26 | 0.8034 | 0.8034 | 4.45% | 5.24% | 1.68% | -0.50% | -6.80% | -3.24% | -0.91% | -19.66% | 5.24% | 0.10% | 购买 | ||
| 18 | 001553 | 天弘中证证券保险C | 2024-04-26 | 0.7880 | 0.7880 | 4.45% | 5.24% | 1.66% | -0.54% | -6.89% | -3.43% | -0.97% | -21.20% | 5.24% | 0.0% | 购买 | ||
| 19 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-04-26 | 0.8795 | 0.8795 | 1.89% | 2.30% | 2.27% | 11.78% | 5.63% | -4.28% | 8.17% | -12.05% | 2.30% | 0.10% | 购买 | ||
| 20 | 010955 | 天弘中证智能汽车A | 2024-04-26 | 0.7513 | 0.7513 | 2.62% | 3.27% | -3.26% | 7.04% | -9.55% | -4.40% | -9.89% | -24.87% | 3.27% | 0.10% | 购买 | ||
| 21 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-04-26 | 0.8747 | 0.8747 | 1.89% | 2.30% | 2.24% | 11.71% | 5.50% | -4.52% | 8.08% | -12.53% | 2.30% | 0.0% | 购买 | ||
| 22 | 010956 | 天弘中证智能汽车C | 2024-04-26 | 0.7464 | 0.7464 | 2.63% | 3.27% | -3.28% | 6.98% | -9.64% | -4.59% | -9.94% | -25.36% | 3.27% | 0.0% | 购买 | ||
| 23 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-04-26 | 0.7973 | 0.7973 | 2.13% | 5.49% | 4.34% | 13.35% | 4.66% | -5.17% | 8.12% | -20.27% | 5.49% | 0.10% | 购买 | ||
| 24 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-04-26 | 0.7928 | 0.7928 | 2.13% | 5.48% | 4.33% | 13.27% | 4.54% | -5.42% | 8.03% | -20.72% | 5.48% | 0.0% | 购买 | ||
| 25 | 015466 | 太平中证1000指数增强A | 2024-04-26 | 1.0096 | 1.0096 | 2.13% | 3.47% | 0.27% | 3.90% | -1.16% | -6.01% | -4.49% | 0.96% | 3.47% | 0.12% | 购买 | ||
| 26 | 010953 | 天弘国证A50指数A | 2024-04-26 | 0.7312 | 0.7312 | 1.65% | 1.85% | 1.46% | 8.12% | 2.65% | -6.35% | 4.32% | -26.88% | 1.85% | 0.10% | 购买 | ||
| 27 | 015467 | 太平中证1000指数增强C | 2024-04-26 | 1.0014 | 1.0014 | 2.13% | 3.47% | 0.23% | 3.79% | -1.36% | -6.40% | -4.61% | 0.14% | 3.47% | 0.0% | 购买 | ||
| 28 | 010954 | 天弘国证A50指数C | 2024-04-26 | 0.7265 | 0.7265 | 1.65% | 1.85% | 1.44% | 8.05% | 2.53% | -6.56% | 4.25% | -27.35% | 1.85% | 0.0% | 购买 | ||
| 29 | 001588 | 天弘中证800A | 2024-04-26 | 1.0802 | 1.0802 | 1.50% | 0.77% | 1.86% | 7.97% | 3.31% | -6.87% | 4.29% | 8.02% | 0.77% | 0.10% | 购买 | ||
| 30 | 001589 | 天弘中证800C | 2024-04-26 | 1.0598 | 1.0598 | 1.50% | 0.78% | 1.85% | 7.91% | 3.21% | -7.06% | 4.23% | 5.98% | 0.78% | 0.0% | 购买 | ||
| 31 | 000961 | 天弘沪深300ETF联接A | 2024-04-26 | 1.2168 | 1.2168 | 1.44% | 1.16% | 1.05% | 7.02% | 1.88% | -7.11% | 4.08% | 21.68% | 1.16% | 0.10% | 购买 | ||
| 32 | 013888 | 天弘新华沪港深新兴消费A | 2024-04-26 | 0.8119 | 0.8119 | 2.44% | 5.95% | 5.15% | 16.52% | 3.62% | -7.16% | 6.89% | -18.81% | 5.95% | 0.10% | 购买 | ||
| 33 | 008926 | 泰康沪深300ETF联接A | 2024-04-26 | 0.8658 | 0.8658 | 1.46% | 1.17% | 1.12% | 7.26% | 2.38% | -7.17% | 4.34% | -13.42% | 1.17% | 0.10% | 购买 | ||
| 34 | 005918 | 天弘沪深300ETF联接C | 2024-04-26 | 1.0691 | 1.0691 | 1.44% | 1.15% | 1.04% | 6.96% | 1.78% | -7.30% | 4.02% | 6.91% | 1.15% | 0.0% | 购买 | ||
| 35 | 013889 | 天弘新华沪港深新兴消费C | 2024-04-26 | 0.8065 | 0.8065 | 2.44% | 5.95% | 5.14% | 16.53% | 3.57% | -7.33% | 6.86% | -19.35% | 5.95% | 0.0% | 购买 | ||
| 36 | 008927 | 泰康沪深300ETF联接C | 2024-04-26 | 0.8526 | 0.8526 | 1.45% | 1.15% | 1.08% | 7.14% | 2.17% | -7.55% | 4.19% | -14.74% | 1.15% | 0.0% | 购买 | ||
| 37 | 012559 | 天弘中证沪港深科技龙头指数A | 2024-04-26 | 0.6676 | 0.6676 | 2.64% | 7.85% | 4.02% | 11.38% | -2.57% | -9.37% | -1.23% | -33.24% | 7.85% | 0.10% | 购买 | ||
| 38 | 012560 | 天弘中证沪港深科技龙头指数C | 2024-04-26 | 0.6643 | 0.6643 | 2.64% | 7.84% | 4.01% | 11.33% | -2.67% | -9.55% | -1.29% | -33.57% | 7.84% | 0.0% | 购买 | ||
| 39 | 012212 | 天弘中证高端装备制造增强A | 2024-04-26 | 0.7085 | 0.7085 | 2.28% | 1.42% | 0.90% | 11.14% | 2.43% | -9.77% | 1.53% | -29.15% | 1.42% | 0.15% | 购买 | ||
| 40 | 012213 | 天弘中证高端装备制造增强C | 2024-04-26 | 0.7036 | 0.7036 | 2.30% | 1.41% | 0.87% | 11.05% | 2.28% | -10.03% | 1.44% | -29.64% | 1.41% | 0.0% | 购买 | ||
| 41 | 000962 | 天弘中证500ETF联接A | 2024-04-26 | 1.0315 | 1.0315 | 2.06% | 1.07% | 1.59% | 6.49% | -0.53% | -10.48% | -1.02% | 3.15% | 1.07% | 0.10% | 购买 | ||
| 42 | 005919 | 天弘中证500ETF联接C | 2024-04-26 | 1.0445 | 1.0445 | 2.05% | 1.05% | 1.57% | 6.44% | -0.63% | -10.67% | -1.09% | 4.45% | 1.05% | 0.0% | 购买 | ||
| 43 | 014201 | 天弘中证1000指数增强A | 2024-04-26 | 0.8790 | 0.8790 | 1.36% | 2.33% | 1.13% | 3.38% | -3.22% | -11.37% | -5.32% | -12.10% | 2.33% | 0.15% | 购买 | ||
| 44 | 011964 | 泰康中证500ETF联接A | 2024-04-26 | 0.8424 | 0.8424 | 2.06% | 0.83% | 1.29% | 6.23% | -0.84% | -11.48% | -1.24% | -15.76% | 0.83% | 0.10% | 购买 | ||
| 45 | 014202 | 天弘中证1000指数增强C | 2024-04-26 | 0.8730 | 0.8730 | 1.36% | 2.32% | 1.10% | 3.29% | -3.37% | -11.64% | -5.41% | -12.70% | 2.32% | 0.0% | 购买 | ||
| 46 | 011965 | 泰康中证500ETF联接C | 2024-04-26 | 0.8368 | 0.8368 | 2.06% | 0.83% | 1.27% | 6.14% | -1.01% | -11.81% | -1.34% | -16.32% | 0.83% | 0.0% | 购买 | ||
| 47 | 001556 | 天弘中证500指数增强A | 2024-04-26 | 1.0715 | 1.0715 | 1.69% | 0.51% | 3.89% | 8.51% | 0.90% | -12.08% | 1.62% | 7.15% | 0.51% | 0.15% | 购买 | ||
| 48 | 010202 | 天弘中证科技100指数增强A | 2024-04-26 | 0.9730 | 0.9730 | 1.85% | 2.76% | 0.33% | 7.84% | 1.67% | -12.12% | -0.73% | -2.70% | 2.76% | 0.15% | 购买 | ||
| 49 | 001617 | 天弘中证电子ETF联接A | 2024-04-26 | 1.0412 | 1.0412 | 2.72% | 3.89% | -1.82% | 7.47% | -4.31% | -12.12% | -6.28% | 4.12% | 3.89% | 0.10% | 购买 | ||
| 50 | 001618 | 天弘中证电子ETF联接C | 2024-04-26 | 1.0210 | 1.0210 | 2.72% | 3.89% | -1.84% | 7.42% | -4.41% | -12.31% | -6.35% | 2.10% | 3.89% | 0.0% | 购买 |
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