| 1 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-13 | 0.8547 | 0.8547 | -0.90% | -2.61% | 2.80% | 12.15% | -6.64% | -- | -3.57% | -14.53% | -2.61% | 0.10% | 购买 | ||
| 2 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-13 | 0.8533 | 0.8533 | -0.91% | -2.61% | 2.78% | 12.08% | -6.73% | -- | -3.64% | -14.67% | -2.61% | 0.0% | 购买 | ||
| 3 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-13 | 1.0345 | 1.0345 | 1.25% | 1.85% | 2.66% | 10.62% | 11.89% | -- | 11.48% | 3.45% | 1.85% | 0.0% | 购买 | ||
| 4 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-13 | 1.0089 | 1.0089 | -0.99% | 1.59% | -1.39% | 18.55% | 11.52% | -- | 11.69% | 0.89% | 1.59% | 0.0% | 购买 | ||
| 5 | 017496 | 泰康中证科创创业50指数C | 2024-05-13 | 0.8255 | 0.8255 | -0.71% | -2.26% | 3.75% | 5.66% | -8.61% | -- | -3.84% | -17.45% | -2.26% | 0.0% | 购买 | ||
| 6 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-13 | 1.0113 | 1.0113 | -0.99% | 1.61% | -1.37% | 18.64% | 11.66% | -- | 11.80% | 1.13% | 1.61% | 0.10% | 购买 | ||
| 7 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-13 | 1.0362 | 1.0362 | 1.25% | 1.85% | 2.67% | 10.67% | 12.00% | -- | 11.55% | 3.62% | 1.85% | 0.10% | 购买 | ||
| 8 | 017495 | 泰康中证科创创业50指数A | 2024-05-13 | 0.8285 | 0.8285 | -0.71% | -2.25% | 3.78% | 5.76% | -8.43% | -- | -3.71% | -17.15% | -2.25% | 0.10% | 购买 | ||
| 9 | 018117 | 泰康中证500指数增强发起C | 2024-05-13 | 0.9944 | 0.9944 | -0.35% | -0.09% | 4.59% | 9.00% | 1.43% | -- | 4.28% | -0.56% | -0.09% | 0.0% | 购买 | ||
| 10 | 018116 | 泰康中证500指数增强发起A | 2024-05-13 | 0.9974 | 0.9974 | -0.34% | -0.08% | 4.63% | 9.12% | 1.64% | -- | 4.44% | -0.26% | -0.08% | 0.12% | 购买 | ||
| 11 | 019186 | 泰康中证1000指数增强发起C | 2024-05-13 | 0.9556 | 0.9556 | -0.97% | -1.32% | 3.49% | 12.74% | -5.11% | -- | -2.88% | -4.44% | -1.32% | 0.0% | 购买 | ||
| 12 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-13 | 0.9533 | 0.9533 | -0.45% | -3.93% | 3.64% | 15.59% | -6.48% | -- | -0.58% | -4.67% | -3.93% | 0.10% | 购买 | ||
| 13 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-13 | 0.9521 | 0.9521 | -0.45% | -3.93% | 3.64% | 15.55% | -6.57% | -- | -0.66% | -4.79% | -3.93% | 0.0% | 购买 | ||
| 14 | 019185 | 泰康中证1000指数增强发起A | 2024-05-13 | 0.9578 | 0.9578 | -0.96% | -1.30% | 3.53% | 12.87% | -4.91% | -- | -2.72% | -4.22% | -1.30% | 0.12% | 购买 | ||
| 15 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-13 | 1.0088 | 1.0088 | 0.02% | 0.05% | 0.15% | 0.57% | -- | -- | 0.84% | 0.88% | 0.05% | 0.0% | 购买 | ||
| 16 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-13 | 1.0301 | 1.0301 | -0.03% | -0.89% | 7.05% | 1.30% | -- | -- | -- | 3.01% | -0.89% | 0.0% | 购买 | ||
| 17 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-13 | 1.0313 | 1.0313 | -0.02% | -0.88% | 7.09% | 1.41% | -- | -- | -- | 3.13% | -0.88% | 0.10% | 购买 | ||
| 18 | 020873 | 天弘上证科创板50成份指数发起A | 2024-05-13 | 0.9489 | 0.9489 | -0.39% | -1.63% | 3.09% | -- | -- | -- | -- | -5.11% | -1.63% | 0.06% | 购买 | ||
| 19 | 020874 | 天弘上证科创板50成份指数发起C | 2024-05-13 | 0.9485 | 0.9485 | -0.39% | -1.63% | 3.06% | -- | -- | -- | -- | -5.15% | -1.63% | 0.0% | 购买 | ||
| 20 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-13 | 1.0632 | 1.0632 | 0.56% | -0.34% | 6.50% | -- | -- | -- | -- | 6.32% | -0.34% | 0.10% | 购买 | ||
| 21 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-13 | 1.0630 | 1.0630 | 0.56% | -0.34% | 6.48% | -- | -- | -- | -- | 6.30% | -0.34% | 0.0% | 购买 | ||
| 22 | 011103 | 天弘中证光伏C | 2024-05-13 | 0.6845 | 0.6845 | 0.03% | 0.48% | 0.78% | 1.11% | -13.66% | -31.20% | -8.28% | -31.55% | 0.48% | 0.0% | 购买 | ||
| 23 | 011102 | 天弘中证光伏A | 2024-05-13 | 0.6890 | 0.6890 | 0.03% | 0.48% | 0.80% | 1.16% | -13.57% | -31.07% | -8.21% | -31.10% | 0.48% | 0.10% | 购买 | ||
| 24 | 012329 | 天弘中证新能源指数增强C | 2024-05-13 | 0.4956 | 0.4956 | -0.72% | -0.52% | 1.18% | 6.42% | -10.40% | -29.64% | -4.95% | -50.44% | -0.52% | 0.0% | 购买 | ||
| 25 | 012328 | 天弘中证新能源指数增强A | 2024-05-13 | 0.4984 | 0.4984 | -0.72% | -0.50% | 1.22% | 6.50% | -10.25% | -29.43% | -4.83% | -50.16% | -0.50% | 0.12% | 购买 | ||
| 26 | 001630 | 天弘中证计算机主题ETF联接C | 2024-05-13 | 0.5835 | 0.5835 | -0.95% | -4.25% | 0.26% | 5.00% | -16.83% | -26.49% | -10.81% | -41.65% | -4.25% | 0.0% | 购买 | ||
| 27 | 001629 | 天弘中证计算机主题ETF联接A | 2024-05-13 | 0.5946 | 0.5946 | -0.95% | -4.24% | 0.29% | 5.05% | -16.75% | -26.34% | -10.75% | -40.54% | -4.24% | 0.10% | 购买 | ||
| 28 | 011513 | 天弘中证新能源车C | 2024-05-13 | 0.7372 | 0.7372 | -2.06% | -2.63% | 0.29% | 6.90% | -11.56% | -26.20% | -5.62% | -26.28% | -2.63% | 0.0% | 购买 | ||
| 29 | 011512 | 天弘中证新能源车A | 2024-05-13 | 0.7418 | 0.7418 | -2.05% | -2.63% | 0.31% | 6.96% | -11.48% | -26.04% | -5.55% | -25.82% | -2.63% | 0.10% | 购买 | ||
| 30 | 012562 | 天弘中证新材料指数C | 2024-05-13 | 0.4874 | 0.4874 | -1.04% | -1.18% | 3.26% | 7.43% | -10.01% | -25.77% | -2.66% | -51.26% | -1.18% | 0.0% | 购买 | ||
| 31 | 012561 | 天弘中证新材料指数A | 2024-05-13 | 0.4898 | 0.4898 | -1.03% | -1.17% | 3.27% | 7.46% | -9.93% | -25.63% | -2.59% | -51.02% | -1.17% | 0.10% | 购买 | ||
| 32 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-05-13 | 0.4188 | 0.4188 | -0.81% | -1.53% | 3.48% | -2.26% | -22.24% | -22.99% | -17.00% | -58.12% | -1.53% | 0.0% | 购买 | ||
| 33 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-05-13 | 0.4215 | 0.4215 | -0.82% | -1.54% | 3.49% | -2.23% | -22.18% | -22.84% | -16.95% | -57.85% | -1.54% | 0.10% | 购买 | ||
| 34 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-05-13 | 0.7673 | 0.7673 | -0.92% | -0.85% | 7.05% | 2.70% | -24.57% | -21.41% | -15.24% | -23.27% | -0.85% | 0.0% | 购买 | ||
| 35 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-05-13 | 0.7711 | 0.7711 | -0.93% | -0.85% | 7.07% | 2.77% | -24.48% | -21.22% | -15.17% | -22.89% | -0.85% | 0.10% | 购买 | ||
| 36 | 012553 | 天弘中证芯片产业ETF发起式联接C | 2024-05-13 | 0.5505 | 0.5505 | -1.06% | -2.77% | 2.88% | 3.65% | -18.98% | -20.56% | -12.63% | -44.95% | -2.77% | 0.0% | 购买 | ||
| 37 | 012552 | 天弘中证芯片产业ETF发起式联接A | 2024-05-13 | 0.5536 | 0.5536 | -1.05% | -2.76% | 2.90% | 3.71% | -18.90% | -20.40% | -12.57% | -44.64% | -2.76% | 0.10% | 购买 | ||
| 38 | 012419 | 天弘国证建材指数C | 2024-05-13 | 0.6617 | 0.6617 | -0.68% | 1.36% | 6.73% | 4.55% | -5.71% | -16.47% | 2.57% | -33.83% | 1.36% | 0.0% | 购买 | ||
| 39 | 012912 | 同泰沪深300量化增强C | 2024-05-13 | 0.6401 | 0.6401 | -0.05% | -0.02% | 4.85% | 7.62% | -5.14% | -16.36% | 0.66% | -35.99% | -0.02% | 0.0% | 购买 | ||
| 40 | 012405 | 天弘国证建材指数A | 2024-05-13 | 0.6651 | 0.6651 | -0.67% | 1.37% | 6.74% | 4.61% | -5.62% | -16.30% | 2.65% | -33.49% | 1.37% | 0.10% | 购买 | ||
| 41 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-05-13 | 0.5693 | 0.5693 | -0.82% | -0.82% | 7.70% | 1.43% | -7.16% | -16.21% | -6.82% | -43.07% | -0.82% | 0.0% | 购买 | ||
| 42 | 012911 | 同泰沪深300量化增强A | 2024-05-13 | 0.6454 | 0.6454 | -0.05% | -0.02% | 4.87% | 7.71% | -5.00% | -16.11% | 0.78% | -35.46% | -0.02% | 0.12% | 购买 | ||
| 43 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-13 | 0.5273 | 0.5273 | -0.68% | -2.21% | 3.86% | 5.88% | -7.85% | -16.08% | -3.51% | -47.27% | -2.21% | 0.0% | 购买 | ||
| 44 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-05-13 | 0.5725 | 0.5725 | -0.83% | -0.83% | 7.71% | 1.47% | -7.08% | -16.06% | -6.77% | -42.75% | -0.83% | 0.10% | 购买 | ||
| 45 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-13 | 0.5303 | 0.5303 | -0.67% | -2.21% | 3.88% | 5.93% | -7.76% | -15.91% | -3.44% | -46.97% | -2.21% | 0.10% | 购买 | ||
| 46 | 001593 | 天弘创业板ETF联接C | 2024-05-13 | 0.7511 | 0.7511 | -0.90% | -1.75% | 5.73% | 7.78% | -6.42% | -15.69% | -1.09% | -24.89% | -1.75% | 0.0% | 购买 | ||
| 47 | 001592 | 天弘创业板ETF联接A | 2024-05-13 | 0.7675 | 0.7675 | -0.90% | -1.75% | 5.75% | 7.83% | -6.32% | -15.52% | -1.02% | -23.25% | -1.75% | 0.10% | 购买 | ||
| 48 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-13 | 0.6717 | 0.6717 | -1.13% | 1.59% | 7.54% | 10.97% | -6.77% | -14.08% | -1.98% | -32.83% | 1.59% | 0.0% | 购买 | ||
| 49 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-13 | 0.6759 | 0.6759 | -1.14% | 1.61% | 7.58% | 11.06% | -6.67% | -13.90% | -1.89% | -32.41% | 1.61% | 0.10% | 购买 | ||
| 50 | 017548 | 天弘国证2000指数增强C | 2024-05-13 | 0.8229 | 0.8229 | -0.97% | -0.86% | 3.48% | 17.61% | -11.90% | -12.87% | -9.99% | -17.71% | -0.86% | 0.0% | 购买 |
第1页 共3页
下一页
