| 1 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-23 | 2.3715 | 2.4496 | -1.39% | -0.55% | 2.43% | 2.79% | -5.59% | -13.03% | 0.49% | 149.60% | -0.55% | 0.10% | 购买 | ||
| 2 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-23 | 2.3275 | 2.4051 | -1.39% | -0.56% | 2.42% | 2.74% | -5.68% | -13.20% | 0.41% | 144.97% | -0.56% | 0.0% | 购买 | ||
| 3 | 008114 | 天弘中证红利低波动100联接A | 2024-05-23 | 1.6006 | 1.6006 | -1.36% | -0.02% | 2.67% | 3.42% | 6.43% | 8.81% | 8.83% | 60.06% | -0.02% | 0.10% | 购买 | ||
| 4 | 008115 | 天弘中证红利低波动100联接C | 2024-05-23 | 1.5861 | 1.5861 | -1.37% | -0.03% | 2.65% | 3.37% | 6.32% | 8.58% | 8.74% | 58.61% | -0.03% | 0.0% | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-05-23 | 1.3926 | 1.3926 | -0.58% | 1.20% | 5.36% | 6.34% | 17.19% | 14.41% | 19.86% | 39.26% | 1.20% | 0.10% | 购买 | ||
| 6 | 001558 | 天弘医疗健康A | 2024-05-23 | 1.3838 | 1.3838 | -0.55% | -2.55% | 2.92% | 0.60% | -9.10% | -12.78% | -6.80% | 38.38% | -2.55% | 0.12% | 购买 | ||
| 7 | 001595 | 天弘中证银行ETF联接C | 2024-05-23 | 1.3653 | 1.3653 | -0.58% | 1.20% | 5.34% | 6.29% | 17.07% | 14.17% | 19.76% | 36.53% | 1.20% | 0.0% | 购买 | ||
| 8 | 001559 | 天弘医疗健康C | 2024-05-23 | 1.3402 | 1.3402 | -0.56% | -2.56% | 2.89% | 0.50% | -9.29% | -13.13% | -6.95% | 34.02% | -2.56% | 0.0% | 购买 | ||
| 9 | 000961 | 天弘沪深300ETF联接A | 2024-05-23 | 1.2377 | 1.2377 | -1.09% | 0.07% | 3.86% | 4.27% | 2.33% | -4.51% | 5.87% | 23.77% | 0.07% | 0.10% | 购买 | ||
| 10 | 001548 | 天弘上证50A | 2024-05-23 | 1.1889 | 1.1889 | -1.06% | 0.43% | 3.39% | 2.54% | 3.64% | -1.34% | 6.87% | 18.89% | 0.43% | 0.10% | 购买 | ||
| 11 | 007107 | 太平MSCI香港价值增强A | 2024-05-23 | 1.1662 | 1.1662 | -1.04% | -0.48% | 10.44% | 9.99% | 12.47% | 9.20% | 12.44% | 16.62% | -0.48% | 0.12% | 购买 | ||
| 12 | 001549 | 天弘上证50C | 2024-05-23 | 1.1653 | 1.1653 | -1.06% | 0.42% | 3.37% | 2.48% | 3.54% | -1.54% | 6.78% | 16.53% | 0.42% | 0.0% | 购买 | ||
| 13 | 013053 | 天弘国证龙头家电指数A | 2024-05-23 | 1.1558 | 1.1558 | -0.22% | -3.22% | 6.49% | 16.21% | 18.60% | 14.01% | 20.99% | 15.58% | -3.22% | 0.10% | 购买 | ||
| 14 | 013054 | 天弘国证龙头家电指数C | 2024-05-23 | 1.1459 | 1.1459 | -0.21% | -3.22% | 6.47% | 16.17% | 18.50% | 13.79% | 20.90% | 14.59% | -3.22% | 0.0% | 购买 | ||
| 15 | 007108 | 太平MSCI香港价值增强C | 2024-05-23 | 1.1404 | 1.1404 | -1.05% | -0.49% | 10.41% | 9.89% | 12.24% | 8.76% | 12.26% | 14.04% | -0.49% | 0.0% | 购买 | ||
| 16 | 006809 | 泰康香港银行指数A | 2024-05-23 | 1.1206 | 1.1206 | -1.07% | -0.74% | 12.95% | 16.31% | 22.46% | 15.63% | 22.68% | 12.06% | -0.74% | 0.10% | 购买 | ||
| 17 | 006810 | 泰康香港银行指数C | 2024-05-23 | 1.0980 | 1.0980 | -1.06% | -0.75% | 12.89% | 16.17% | 22.20% | 15.15% | 22.49% | 9.80% | -0.75% | 0.0% | 购买 | ||
| 18 | 001588 | 天弘中证800A | 2024-05-23 | 1.0908 | 1.0908 | -1.33% | -0.41% | 3.32% | 4.54% | 2.25% | -4.95% | 5.31% | 9.08% | -0.41% | 0.10% | 购买 | ||
| 19 | 005918 | 天弘沪深300ETF联接C | 2024-05-23 | 1.0873 | 1.0873 | -1.09% | 0.07% | 3.84% | 4.23% | 2.24% | -4.70% | 5.79% | 8.73% | 0.07% | 0.0% | 购买 | ||
| 20 | 001556 | 天弘中证500指数增强A | 2024-05-23 | 1.0793 | 1.0793 | -1.82% | -0.96% | 3.50% | 5.28% | -0.80% | -9.48% | 2.36% | 7.93% | -0.96% | 0.15% | 购买 | ||
| 21 | 001589 | 天弘中证800C | 2024-05-23 | 1.0700 | 1.0700 | -1.33% | -0.42% | 3.30% | 4.49% | 2.15% | -5.14% | 5.23% | 7.00% | -0.42% | 0.0% | 购买 | ||
| 22 | 001557 | 天弘中证500指数增强C | 2024-05-23 | 1.0497 | 1.0497 | -1.82% | -0.97% | 3.48% | 5.20% | -0.95% | -9.75% | 2.24% | 4.97% | -0.97% | 0.0% | 购买 | ||
| 23 | 005919 | 天弘中证500ETF联接C | 2024-05-23 | 1.0451 | 1.0451 | -1.80% | -0.95% | 3.06% | 3.22% | -4.35% | -9.63% | -1.03% | 4.51% | -0.95% | 0.0% | 购买 | ||
| 24 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-05-23 | 1.0418 | 1.0418 | -1.11% | -1.87% | 5.34% | -- | -- | -- | -- | 4.18% | -1.87% | 0.10% | 购买 | ||
| 25 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-05-23 | 1.0416 | 1.0416 | -1.10% | -1.87% | 5.33% | -- | -- | -- | -- | 4.16% | -1.87% | 0.0% | 购买 | ||
| 26 | 001617 | 天弘中证电子ETF联接A | 2024-05-23 | 1.0395 | 1.0395 | -1.50% | -0.29% | 4.37% | 3.28% | -9.03% | -10.26% | -6.44% | 3.95% | -0.29% | 0.10% | 购买 | ||
| 27 | 017423 | 天弘中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0340 | 1.0340 | 0.01% | 0.03% | 0.10% | 0.64% | 1.61% | 2.52% | 1.11% | 3.40% | 0.03% | 0.0% | 购买 | ||
| 28 | 000962 | 天弘中证500ETF联接A | 2024-05-23 | 1.0322 | 1.0322 | -1.81% | -0.94% | 3.07% | 3.27% | -4.26% | -9.45% | -0.95% | 3.22% | -0.94% | 0.10% | 购买 | ||
| 29 | 017563 | 太平中证同业存单AAA指数7天持有 | 2024-05-23 | 1.0250 | 1.0250 | 0.00% | 0.02% | 0.07% | 0.31% | 0.88% | 1.55% | 0.61% | 2.50% | 0.02% | 0.0% | 购买 | ||
| 30 | 017174 | 天弘国证绿色电力指数发起A | 2024-05-23 | 1.0200 | 1.0200 | -0.79% | 1.05% | 3.56% | 5.60% | 10.46% | -- | 9.81% | 2.00% | 1.05% | 0.10% | 购买 | ||
| 31 | 001618 | 天弘中证电子ETF联接C | 2024-05-23 | 1.0193 | 1.0193 | -1.49% | -0.28% | 4.36% | 3.24% | -9.11% | -10.43% | -6.50% | 1.93% | -0.28% | 0.0% | 购买 | ||
| 32 | 290010 | 泰信中证200指数 | 2024-05-23 | 1.0190 | 1.0390 | -1.45% | -0.39% | 4.19% | 3.35% | -3.41% | -9.90% | 0.39% | 3.94% | -0.39% | 0.12% | 购买 | ||
| 33 | 017175 | 天弘国证绿色电力指数发起C | 2024-05-23 | 1.0182 | 1.0182 | -0.79% | 1.04% | 3.54% | 5.55% | 10.35% | -- | 9.72% | 1.82% | 1.04% | 0.0% | 购买 | ||
| 34 | 015466 | 太平中证1000指数增强A | 2024-05-23 | 1.0103 | 1.0103 | -2.40% | -1.53% | 3.92% | 4.46% | -6.51% | -6.31% | -4.43% | 1.03% | -1.53% | 0.12% | 购买 | ||
| 35 | 019974 | 泰康中证同业存单AAA指数7天持有期 | 2024-05-23 | 1.0092 | 1.0092 | 0.00% | 0.02% | 0.11% | 0.52% | -- | -- | 0.88% | 0.92% | 0.02% | 0.0% | 购买 | ||
| 36 | 015467 | 太平中证1000指数增强C | 2024-05-23 | 1.0018 | 1.0018 | -2.40% | -1.53% | 3.89% | 4.35% | -6.70% | -6.69% | -4.57% | 0.18% | -1.53% | 0.0% | 购买 | ||
| 37 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-05-23 | 0.9973 | 0.9973 | -1.05% | -2.44% | 2.30% | -2.22% | -- | -- | -- | -0.27% | -2.44% | 0.10% | 购买 | ||
| 38 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-05-23 | 0.9961 | 0.9961 | -1.04% | -2.44% | 2.26% | -2.31% | -- | -- | -- | -0.39% | -2.44% | 0.0% | 购买 | ||
| 39 | 010202 | 天弘中证科技100指数增强A | 2024-05-23 | 0.9812 | 0.9812 | -1.33% | -0.45% | 3.84% | 5.85% | -2.02% | -9.49% | 0.10% | -1.88% | -0.45% | 0.15% | 购买 | ||
| 40 | 017192 | 天弘中证工业有色金属主题指数发起A | 2024-05-23 | 0.9765 | 0.9765 | -3.03% | -1.12% | 2.04% | 10.54% | 8.78% | -- | 7.95% | -2.35% | -1.12% | 0.10% | 购买 | ||
| 41 | 017193 | 天弘中证工业有色金属主题指数发起C | 2024-05-23 | 0.9742 | 0.9742 | -3.03% | -1.13% | 2.02% | 10.48% | 8.65% | -- | 7.85% | -2.58% | -1.13% | 0.0% | 购买 | ||
| 42 | 018116 | 泰康中证500指数增强发起A | 2024-05-23 | 0.9732 | 0.9732 | -1.68% | -1.00% | 2.74% | 5.32% | -1.51% | -- | 1.91% | -2.68% | -1.00% | 0.12% | 购买 | ||
| 43 | 010203 | 天弘中证科技100指数增强C | 2024-05-23 | 0.9707 | 0.9707 | -1.33% | -0.45% | 3.82% | 5.76% | -2.17% | -9.77% | -0.02% | -2.93% | -0.45% | 0.0% | 购买 | ||
| 44 | 018117 | 泰康中证500指数增强发起C | 2024-05-23 | 0.9702 | 0.9702 | -1.68% | -1.01% | 2.71% | 5.22% | -1.70% | -- | 1.74% | -2.98% | -1.01% | 0.0% | 购买 | ||
| 45 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-23 | 0.9568 | 0.9568 | -1.70% | -0.57% | 6.93% | 6.41% | -5.91% | -- | -0.22% | -4.32% | -0.57% | 0.10% | 购买 | ||
| 46 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-23 | 0.9555 | 0.9555 | -1.70% | -0.57% | 6.90% | 6.36% | -6.01% | -- | -0.30% | -4.45% | -0.57% | 0.0% | 购买 | ||
| 47 | 008590 | 天弘中证全指证券公司ETF发起式联接A | 2024-05-23 | 0.9468 | 0.9468 | -1.89% | -0.74% | 2.80% | -5.29% | -11.02% | -5.87% | -5.21% | -5.32% | -0.74% | 0.10% | 购买 | ||
| 48 | 019185 | 泰康中证1000指数增强发起A | 2024-05-23 | 0.9421 | 0.9421 | -2.06% | -1.17% | 3.48% | 6.06% | -8.10% | -- | -4.32% | -5.79% | -1.17% | 0.12% | 购买 | ||
| 49 | 019186 | 泰康中证1000指数增强发起C | 2024-05-23 | 0.9399 | 0.9399 | -2.06% | -1.18% | 3.44% | 5.95% | -8.28% | -- | -4.47% | -6.01% | -1.18% | 0.0% | 购买 | ||
| 50 | 008591 | 天弘中证全指证券公司ETF发起式联接C | 2024-05-23 | 0.9384 | 0.9384 | -1.89% | -0.75% | 2.78% | -5.34% | -11.11% | -6.06% | -5.28% | -6.16% | -0.75% | 0.0% | 购买 |
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