| 1 | 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 | ||
| 2 | 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 | ||
| 3 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-04-26 | 0.9673 | 0.9673 | 4.28% | 7.91% | 0.08% | 13.47% | 3.83% | -- | 0.88% | -3.27% | 7.91% | 0.10% | 购买 | ||
| 4 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-04-26 | 0.9661 | 0.9661 | 4.27% | 7.91% | 0.06% | 13.41% | 3.73% | -- | 0.80% | -3.39% | 7.91% | 0.0% | 购买 | ||
| 5 | 001593 | 天弘创业板ETF联接C | 2024-04-26 | 0.7339 | 0.7339 | 3.18% | 3.70% | -0.89% | 8.04% | -2.43% | -19.00% | -3.36% | -26.61% | 3.70% | 0.0% | 购买 | ||
| 6 | 001592 | 天弘创业板ETF联接A | 2024-04-26 | 0.7498 | 0.7498 | 3.16% | 3.69% | -0.89% | 8.07% | -2.34% | -18.84% | -3.30% | -25.02% | 3.69% | 0.10% | 购买 | ||
| 7 | 012894 | 天弘中证科创创业50ETF联接A | 2024-04-26 | 0.5226 | 0.5226 | 3.08% | 3.02% | -1.69% | 5.79% | -2.17% | -19.54% | -4.84% | -47.74% | 3.02% | 0.10% | 购买 | ||
| 8 | 012895 | 天弘中证科创创业50ETF联接C | 2024-04-26 | 0.5197 | 0.5197 | 3.07% | 3.01% | -1.72% | 5.74% | -2.26% | -19.70% | -4.90% | -48.03% | 3.01% | 0.0% | 购买 | ||
| 9 | 001630 | 天弘中证计算机主题ETF联接C | 2024-04-26 | 0.5947 | 0.5947 | 2.91% | 3.95% | -4.68% | 5.18% | -8.61% | -27.42% | -9.10% | -40.53% | 3.95% | 0.0% | 购买 | ||
| 10 | 011317 | 天弘创业板300ETF发起式联接C | 2024-04-26 | 0.6441 | 0.6441 | 2.91% | 4.16% | -1.54% | 6.01% | -4.27% | -19.07% | -6.01% | -35.59% | 4.16% | 0.0% | 购买 | ||
| 11 | 001629 | 天弘中证计算机主题ETF联接A | 2024-04-26 | 0.6059 | 0.6059 | 2.90% | 3.96% | -4.67% | 5.23% | -8.52% | -27.28% | -9.05% | -39.41% | 3.96% | 0.10% | 购买 | ||
| 12 | 011316 | 天弘创业板300ETF发起式联接A | 2024-04-26 | 0.6479 | 0.6479 | 2.89% | 4.15% | -1.53% | 6.06% | -4.19% | -18.91% | -5.95% | -35.21% | 4.15% | 0.10% | 购买 | ||
| 13 | 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 | ||
| 14 | 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 | ||
| 15 | 021159 | 天弘中证沪港深物联网主题ETF发起联接A | 2024-04-26 | 1.0252 | 1.0252 | 2.58% | 3.83% | -- | -- | -- | -- | -- | 2.52% | 3.83% | 0.10% | 购买 | ||
| 16 | 021160 | 天弘中证沪港深物联网主题ETF发起联接C | 2024-04-26 | 1.0251 | 1.0251 | 2.58% | 3.82% | -- | -- | -- | -- | -- | 2.51% | 3.82% | 0.0% | 购买 | ||
| 17 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-04-26 | 0.4089 | 0.4089 | 2.43% | 2.10% | -3.86% | -5.33% | -18.29% | -27.42% | -19.43% | -59.11% | 2.10% | 0.10% | 购买 | ||
| 18 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-04-26 | 0.4063 | 0.4063 | 2.42% | 2.11% | -3.86% | -5.36% | -18.36% | -27.56% | -19.48% | -59.37% | 2.11% | 0.0% | 购买 | ||
| 19 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-04-26 | 0.7366 | 0.7366 | 2.26% | 6.25% | -1.35% | -5.03% | -21.13% | -27.01% | -18.63% | -26.34% | 6.25% | 0.0% | 购买 | ||
| 20 | 014881 | 天弘中证机器人ETF发起联接C | 2024-04-26 | 0.8423 | 0.8423 | 2.25% | 3.13% | -2.18% | 8.71% | -3.01% | -- | -4.88% | -15.77% | 3.13% | 0.0% | 购买 | ||
| 21 | 014880 | 天弘中证机器人ETF发起联接A | 2024-04-26 | 0.8436 | 0.8436 | 2.25% | 3.14% | -2.16% | 8.77% | -2.91% | -- | -4.82% | -15.64% | 3.14% | 0.10% | 购买 | ||
| 22 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-04-26 | 0.7402 | 0.7402 | 2.25% | 6.26% | -1.33% | -4.97% | -21.04% | -26.83% | -18.57% | -25.98% | 6.26% | 0.10% | 购买 | ||
| 23 | 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 | ||
| 24 | 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 | ||
| 25 | 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 | ||
| 26 | 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 | ||
| 27 | 020094 | 泰康公卫健康ETF发起式联接C | 2024-04-26 | 0.9923 | 0.9923 | 1.98% | 3.35% | -0.62% | -- | -- | -- | -- | -0.77% | 3.35% | 0.0% | 购买 | ||
| 28 | 020093 | 泰康公卫健康ETF发起式联接A | 2024-04-26 | 0.9932 | 0.9932 | 1.97% | 3.35% | -0.59% | -- | -- | -- | -- | -0.68% | 3.35% | 0.10% | 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 | 2024-04-26 | 0.5498 | 0.5498 | 1.57% | 5.53% | -1.59% | -0.97% | -5.42% | -21.13% | -10.47% | -45.02% | 5.53% | 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 | 2024-04-26 | 0.5467 | 0.5467 | 1.56% | 5.52% | -1.60% | -1.01% | -5.51% | -21.29% | -10.52% | -45.33% | 5.52% | 0.0% | 购买 | ||
| 31 | 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 | ||
| 32 | 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 | ||
| 33 | 001631 | 天弘中证食品饮料ETF联接A | 2024-04-26 | 2.3488 | 2.4269 | 1.45% | 3.81% | -0.61% | 7.23% | -3.99% | -14.47% | -0.47% | 147.21% | 3.81% | 0.10% | 购买 | ||
| 34 | 001632 | 天弘中证食品饮料ETF联接C | 2024-04-26 | 2.3056 | 2.3832 | 1.45% | 3.81% | -0.63% | 7.18% | -4.08% | -14.64% | -0.53% | 142.67% | 3.81% | 0.0% | 购买 | ||
| 35 | 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 | ||
| 36 | 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 | ||
| 37 | 014661 | 天弘上海金ETF发起联接A | 2024-04-26 | 1.2803 | 1.2803 | 0.64% | -2.27% | 6.72% | 13.83% | 14.09% | 20.45% | 13.17% | 28.03% | -2.27% | 0.10% | 购买 | ||
| 38 | 014662 | 天弘上海金ETF发起联接C | 2024-04-26 | 1.2707 | 1.2707 | 0.63% | -2.28% | 6.69% | 13.73% | 13.88% | 20.02% | 13.04% | 27.07% | -2.28% | 0.0% | 购买 | ||
| 39 | 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 | ||
| 40 | 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 |
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