| 1 | 010770 | 天弘中证农业主题C | 2024-06-14 | 0.6939 | 0.6939 | 0.58% | -3.13% | -6.77% | 2.82% | -3.99% | -5.36% | -5.09% | -30.61% | -3.13% | 0.0% | 购买 | ||
| 2 | 010769 | 天弘中证农业主题A | 2024-06-14 | 0.6987 | 0.6987 | 0.59% | -3.11% | -6.75% | 2.87% | -3.88% | -5.16% | -4.99% | -30.13% | -3.11% | 0.10% | 购买 | ||
| 3 | 012405 | 天弘国证建材指数A | 2024-06-14 | 0.6173 | 0.6173 | 1.00% | -2.57% | -6.50% | -4.37% | -4.12% | -21.71% | -4.72% | -38.27% | -2.57% | 0.10% | 购买 | ||
| 4 | 012419 | 天弘国证建材指数C | 2024-06-14 | 0.6141 | 0.6141 | 1.00% | -2.55% | -6.50% | -4.41% | -4.21% | -21.86% | -4.81% | -38.59% | -2.55% | 0.0% | 购买 | ||
| 5 | 001559 | 天弘医疗健康C | 2024-06-14 | 1.2806 | 1.2806 | -0.92% | -2.39% | -8.44% | -6.44% | -12.21% | -12.70% | -11.09% | 28.06% | -2.39% | 0.0% | 购买 | ||
| 6 | 001558 | 天弘医疗健康A | 2024-06-14 | 1.3225 | 1.3225 | -0.92% | -2.38% | -8.41% | -6.36% | -12.04% | -12.35% | -10.93% | 32.25% | -2.38% | 0.12% | 购买 | ||
| 7 | 006810 | 泰康香港银行指数C | 2024-06-14 | 1.0382 | 1.0382 | 0.01% | -2.26% | -2.53% | 10.69% | 19.80% | 10.14% | 15.82% | 3.82% | -2.26% | 0.0% | 购买 | ||
| 8 | 006809 | 泰康香港银行指数A | 2024-06-14 | 1.0599 | 1.0599 | 0.01% | -2.25% | -2.49% | 10.83% | 20.06% | 10.60% | 16.04% | 5.99% | -2.25% | 0.10% | 购买 | ||
| 9 | 001631 | 天弘中证食品饮料ETF联接A | 2024-06-14 | 2.1933 | 2.2714 | 0.61% | -2.05% | -8.23% | -7.13% | -3.82% | -18.74% | -7.06% | 130.84% | -2.05% | 0.10% | 购买 | ||
| 10 | 001632 | 天弘中证食品饮料ETF联接C | 2024-06-14 | 2.1524 | 2.2300 | 0.61% | -2.05% | -8.24% | -7.18% | -3.91% | -18.90% | -7.14% | 126.54% | -2.05% | 0.0% | 购买 | ||
| 11 | 007108 | 太平MSCI香港价值增强C | 2024-06-14 | 1.1048 | 1.1048 | -0.26% | -2.03% | -2.09% | 7.13% | 12.41% | 5.93% | 8.75% | 10.48% | -2.03% | 0.0% | 购买 | ||
| 12 | 007107 | 太平MSCI香港价值增强A | 2024-06-14 | 1.1300 | 1.1300 | -0.26% | -2.03% | -2.06% | 7.23% | 12.63% | 6.34% | 8.95% | 13.00% | -2.03% | 0.12% | 购买 | ||
| 13 | 008115 | 天弘中证红利低波动100联接C | 2024-06-14 | 1.5317 | 1.5317 | 0.44% | -1.99% | -3.68% | 1.58% | 3.81% | 4.30% | 5.01% | 53.17% | -1.99% | 0.0% | 购买 | ||
| 14 | 008114 | 天弘中证红利低波动100联接A | 2024-06-14 | 1.5458 | 1.5458 | 0.44% | -1.98% | -3.66% | 1.62% | 3.91% | 4.50% | 5.11% | 54.58% | -1.98% | 0.10% | 购买 | ||
| 15 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-06-14 | 0.9409 | 0.9409 | 0.22% | -1.93% | -7.11% | 0.32% | 10.67% | -5.90% | 4.16% | -5.91% | -1.93% | 0.0% | 购买 | ||
| 16 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-06-14 | 0.9434 | 0.9434 | 0.23% | -1.91% | -7.08% | 0.39% | 10.81% | -5.66% | 4.29% | -5.66% | -1.91% | 0.10% | 购买 | ||
| 17 | 001595 | 天弘中证银行ETF联接C | 2024-06-14 | 1.3106 | 1.3106 | 0.89% | -1.88% | -1.29% | 6.15% | 16.97% | 11.03% | 14.96% | 31.06% | -1.88% | 0.0% | 购买 | ||
| 18 | 001594 | 天弘中证银行ETF联接A | 2024-06-14 | 1.3370 | 1.3370 | 0.89% | -1.87% | -1.27% | 6.20% | 17.08% | 11.26% | 15.07% | 33.70% | -1.87% | 0.10% | 购买 | ||
| 19 | 015897 | 天弘中证细分化工指数发起C | 2024-06-14 | 0.6397 | 0.6397 | -0.17% | -1.68% | -6.27% | 0.28% | 1.60% | -12.66% | -0.71% | -36.03% | -1.68% | 0.0% | 购买 | ||
| 20 | 015896 | 天弘中证细分化工指数发起A | 2024-06-14 | 0.6422 | 0.6422 | -0.17% | -1.68% | -6.26% | 0.33% | 1.71% | -12.49% | -0.63% | -35.78% | -1.68% | 0.10% | 购买 | ||
| 21 | 001549 | 天弘上证50C | 2024-06-14 | 1.1330 | 1.1330 | 0.38% | -1.32% | -2.64% | 0.06% | 7.29% | -2.45% | 3.82% | 13.30% | -1.32% | 0.0% | 购买 | ||
| 22 | 001548 | 天弘上证50A | 2024-06-14 | 1.1561 | 1.1561 | 0.38% | -1.31% | -2.62% | 0.11% | 7.40% | -2.25% | 3.92% | 15.61% | -1.31% | 0.10% | 购买 | ||
| 23 | 017174 | 天弘国证绿色电力指数发起A | 2024-06-14 | 1.0553 | 1.0553 | -1.46% | -1.26% | 1.82% | 7.85% | 13.47% | -- | 13.61% | 5.53% | -1.26% | 0.10% | 购买 | ||
| 24 | 017175 | 天弘国证绿色电力指数发起C | 2024-06-14 | 1.0534 | 1.0534 | -1.45% | -1.26% | 1.82% | 7.81% | 13.37% | -- | 13.51% | 5.34% | -1.26% | 0.0% | 购买 | ||
| 25 | 006786 | 泰康港股通大消费指数A | 2024-06-14 | 0.8318 | 0.8318 | -0.99% | -1.11% | -8.04% | -3.17% | -1.82% | -19.27% | -4.37% | -16.82% | -1.11% | 0.10% | 购买 | ||
| 26 | 006787 | 泰康港股通大消费指数C | 2024-06-14 | 0.8148 | 0.8148 | -0.98% | -1.10% | -8.07% | -3.25% | -2.02% | -19.58% | -4.55% | -18.52% | -1.10% | 0.0% | 购买 | ||
| 27 | 012402 | 天弘中证医药指数增强C | 2024-06-14 | 0.6634 | 0.6634 | -0.58% | -1.03% | -7.81% | -7.15% | -14.55% | -16.60% | -13.34% | -33.66% | -1.03% | 0.0% | 购买 | ||
| 28 | 012401 | 天弘中证医药指数增强A | 2024-06-14 | 0.6690 | 0.6690 | -0.59% | -1.02% | -7.79% | -7.08% | -14.43% | -16.34% | -13.22% | -33.10% | -1.02% | 0.15% | 购买 | ||
| 29 | 012326 | 天弘中证全指医疗保健设备与服务ETF发起式联接A | 2024-06-14 | 0.5282 | 0.5282 | -0.81% | -1.01% | -8.36% | -8.98% | -13.65% | -19.96% | -13.99% | -47.18% | -1.01% | 0.10% | 购买 | ||
| 30 | 012327 | 天弘中证全指医疗保健设备与服务ETF发起式联接C | 2024-06-14 | 0.5251 | 0.5251 | -0.81% | -1.00% | -8.38% | -9.03% | -13.73% | -20.11% | -14.06% | -47.49% | -1.00% | 0.0% | 购买 | ||
| 31 | 001550 | 天弘中证医药100A | 2024-06-14 | 0.7488 | 0.7488 | -0.78% | -0.97% | -8.36% | -4.62% | -10.80% | -13.70% | -9.86% | -25.12% | -0.97% | 0.10% | 购买 | ||
| 32 | 001551 | 天弘中证医药100C | 2024-06-14 | 0.7346 | 0.7346 | -0.78% | -0.97% | -8.37% | -4.67% | -10.89% | -13.87% | -9.94% | -26.54% | -0.97% | 0.0% | 购买 | ||
| 33 | 012329 | 天弘中证新能源指数增强C | 2024-06-14 | 0.4718 | 0.4718 | -0.51% | -0.80% | -4.16% | -8.21% | -3.16% | -27.62% | -9.51% | -52.82% | -0.80% | 0.0% | 购买 | ||
| 34 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-06-14 | 0.9710 | 0.9710 | -0.86% | -0.78% | -6.64% | -7.48% | -- | -- | -- | -2.90% | -0.78% | 0.10% | 购买 | ||
| 35 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-06-14 | 0.9696 | 0.9696 | -0.85% | -0.78% | -6.67% | -7.57% | -- | -- | -- | -3.04% | -0.78% | 0.0% | 购买 | ||
| 36 | 012328 | 天弘中证新能源指数增强A | 2024-06-14 | 0.4746 | 0.4746 | -0.48% | -0.77% | -4.12% | -8.13% | -3.00% | -27.39% | -9.38% | -52.54% | -0.77% | 0.12% | 购买 | ||
| 37 | 005918 | 天弘沪深300ETF联接C | 2024-06-14 | 1.0625 | 1.0625 | 0.44% | -0.70% | -2.56% | -0.09% | 5.72% | -6.14% | 3.38% | 6.25% | -0.70% | 0.0% | 购买 | ||
| 38 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-06-14 | 0.7902 | 0.7902 | 0.23% | -0.69% | -3.73% | 3.95% | 10.69% | -4.14% | 7.67% | -20.98% | -0.69% | 0.0% | 购买 | ||
| 39 | 000961 | 天弘沪深300ETF联接A | 2024-06-14 | 1.2097 | 1.2097 | 0.45% | -0.69% | -2.53% | -0.04% | 5.83% | -5.95% | 3.47% | 20.97% | -0.69% | 0.10% | 购买 | ||
| 40 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-14 | 0.3882 | 0.3882 | -1.82% | -0.67% | -8.25% | -13.71% | -23.63% | -23.63% | -23.07% | -61.18% | -0.67% | 0.0% | 购买 | ||
| 41 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-06-14 | 0.7950 | 0.7950 | 0.23% | -0.67% | -3.71% | 4.02% | 10.83% | -3.89% | 7.81% | -20.50% | -0.67% | 0.10% | 购买 | ||
| 42 | 010953 | 天弘国证A50指数A | 2024-06-14 | 0.7259 | 0.7259 | 0.64% | -0.67% | -2.30% | 0.29% | 6.89% | -5.15% | 3.57% | -27.41% | -0.67% | 0.10% | 购买 | ||
| 43 | 010954 | 天弘国证A50指数C | 2024-06-14 | 0.7211 | 0.7211 | 0.64% | -0.67% | -2.32% | 0.25% | 6.78% | -5.34% | 3.47% | -27.89% | -0.67% | 0.0% | 购买 | ||
| 44 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-14 | 0.3908 | 0.3908 | -1.81% | -0.66% | -8.24% | -13.67% | -23.55% | -23.48% | -23.00% | -60.92% | -0.66% | 0.10% | 购买 | ||
| 45 | 008927 | 泰康沪深300ETF联接C | 2024-06-14 | 0.8477 | 0.8477 | 0.45% | -0.66% | -2.50% | -0.04% | 6.00% | -6.31% | 3.59% | -15.23% | -0.66% | 0.0% | 购买 | ||
| 46 | 018116 | 泰康中证500指数增强发起A | 2024-06-14 | 0.9537 | 0.9537 | 0.00% | -0.65% | -4.37% | 0.36% | -0.67% | -- | -0.14% | -4.63% | -0.65% | 0.12% | 购买 | ||
| 47 | 018117 | 泰康中证500指数增强发起C | 2024-06-14 | 0.9506 | 0.9506 | 0.01% | -0.65% | -4.40% | 0.26% | -0.87% | -- | -0.31% | -4.94% | -0.65% | 0.0% | 购买 | ||
| 48 | 008926 | 泰康沪深300ETF联接A | 2024-06-14 | 0.8612 | 0.8612 | 0.45% | -0.65% | -2.46% | 0.07% | 6.22% | -5.94% | 3.78% | -13.88% | -0.65% | 0.10% | 购买 | ||
| 49 | 001589 | 天弘中证800C | 2024-06-14 | 1.0487 | 1.0487 | 0.46% | -0.61% | -3.11% | -0.14% | 4.57% | -6.16% | 3.14% | 4.87% | -0.61% | 0.0% | 购买 | ||
| 50 | 001588 | 天弘中证800A | 2024-06-14 | 1.0692 | 1.0692 | 0.46% | -0.60% | -3.10% | -0.09% | 4.67% | -5.97% | 3.22% | 6.92% | -0.60% | 0.10% | 购买 |
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