| 1 | 159830 | 天弘上海金ETF | 2024-05-31 | 5.2005 | 1.3837 | 0.32% | 0.50% | 1.08% | 14.67% | 15.77% | 21.27% | 14.38% | 38.37% | 0.50% | -- | 购买 | ||
| 2 | 014661 | 天弘上海金ETF发起联接A | 2024-05-31 | 1.2864 | 1.2864 | 0.29% | 0.47% | 1.16% | 14.01% | 14.93% | 20.30% | 13.71% | 28.64% | 0.47% | 0.10% | 购买 | ||
| 3 | 014662 | 天弘上海金ETF发起联接C | 2024-05-31 | 1.2763 | 1.2763 | 0.29% | 0.46% | 1.12% | 13.91% | 14.72% | 19.89% | 13.54% | 27.63% | 0.46% | 0.0% | 购买 | ||
| 4 | 515290 | 天弘中证银行ETF | 2024-05-31 | 1.1135 | 1.1135 | 0.20% | -0.56% | 2.99% | 7.61% | 18.61% | 16.57% | 19.30% | 11.35% | -0.56% | -- | 购买 | ||
| 5 | 001594 | 天弘中证银行ETF联接A | 2024-05-31 | 1.3739 | 1.3739 | 0.18% | -0.54% | 2.84% | 7.22% | 17.65% | 15.57% | 18.25% | 37.39% | -0.54% | 0.10% | 购买 | ||
| 6 | 001595 | 天弘中证银行ETF联接C | 2024-05-31 | 1.3469 | 1.3469 | 0.19% | -0.54% | 2.82% | 7.16% | 17.53% | 15.34% | 18.15% | 34.69% | -0.54% | 0.0% | 购买 | ||
| 7 | 515990 | 添富中证国企一带一路ETF | 2024-05-31 | 1.2328 | 1.2328 | -0.45% | -0.09% | -1.43% | 4.68% | 8.28% | -2.38% | 9.33% | 23.28% | -0.09% | -- | 购买 | ||
| 8 | 159685 | 天弘中证1000增强策略ETF | 2024-05-31 | 0.8314 | 0.8314 | 0.78% | 0.70% | -1.18% | 4.13% | -8.72% | -16.60% | -6.72% | -16.86% | 0.70% | -- | 购买 | ||
| 9 | 159549 | 天弘中证红利低波动100ETF | 2024-05-31 | 1.0779 | 1.0779 | -0.26% | -0.27% | 1.54% | 3.92% | 7.78% | -- | 8.94% | 7.79% | -0.27% | -- | 购买 | ||
| 10 | 159720 | 泰康中证智能电动汽车ETF | 2024-05-31 | 0.5429 | 0.5429 | -0.17% | 1.34% | -2.11% | 3.10% | -4.90% | -18.48% | -4.30% | -45.71% | 1.34% | -- | 购买 | ||
| 11 | 517280 | 天弘中证沪港深线上消费主题ETF | 2024-05-31 | 0.6855 | 0.6855 | -0.72% | -2.53% | -3.18% | 2.97% | -8.47% | -23.42% | -2.56% | -31.45% | -2.53% | -- | 购买 | ||
| 12 | 560560 | 泰康中证内地低碳经济ETF | 2024-05-31 | 0.5445 | 0.5445 | -0.93% | 0.22% | 0.85% | 2.95% | 2.25% | -20.21% | 1.10% | -45.65% | 0.22% | -- | 购买 | ||
| 13 | 011316 | 天弘创业板300ETF发起式联接A | 2024-05-31 | 0.6610 | 0.6610 | 0.09% | 0.08% | -0.17% | 2.45% | -5.49% | -15.53% | -4.05% | -33.90% | 0.08% | 0.10% | 购买 | ||
| 14 | 011317 | 天弘创业板300ETF发起式联接C | 2024-05-31 | 0.6568 | 0.6568 | 0.08% | 0.08% | -0.20% | 2.39% | -5.61% | -15.71% | -4.16% | -34.32% | 0.08% | 0.0% | 购买 | ||
| 15 | 515380 | 泰康沪深300ETF | 2024-05-31 | 3.9161 | 0.9539 | -0.40% | -0.56% | -0.49% | 2.07% | 2.90% | -3.26% | 4.53% | -4.59% | -0.56% | -- | 购买 | ||
| 16 | 515310 | 添富沪深300ETF | 2024-05-31 | 1.0218 | 1.0218 | -0.40% | -0.55% | -0.48% | 2.06% | 2.52% | -3.76% | 4.48% | 2.18% | -0.55% | -- | 购买 | ||
| 17 | 515330 | 天弘沪深300ETF | 2024-05-31 | 0.9803 | 0.9803 | -0.41% | -0.57% | -0.51% | 2.00% | 2.63% | -3.70% | 4.43% | -1.97% | -0.57% | -- | 购买 | ||
| 18 | 008926 | 泰康沪深300ETF联接A | 2024-05-31 | 0.8667 | 0.8667 | -0.37% | -0.53% | -0.49% | 1.98% | 2.91% | -3.46% | 4.45% | -13.33% | -0.53% | 0.10% | 购买 | ||
| 19 | 000961 | 天弘沪深300ETF联接A | 2024-05-31 | 1.2183 | 1.2183 | -0.38% | -0.54% | -0.47% | 1.92% | 2.51% | -3.42% | 4.21% | 21.83% | -0.54% | 0.10% | 购买 | ||
| 20 | 005918 | 天弘沪深300ETF联接C | 2024-05-31 | 1.0702 | 1.0702 | -0.38% | -0.54% | -0.49% | 1.87% | 2.40% | -3.61% | 4.13% | 7.02% | -0.54% | 0.0% | 购买 | ||
| 21 | 008927 | 泰康沪深300ETF联接C | 2024-05-31 | 0.8532 | 0.8532 | -0.37% | -0.54% | -0.52% | 1.86% | 2.70% | -3.85% | 4.26% | -14.68% | -0.54% | 0.0% | 购买 | ||
| 22 | 515800 | 添富中证800ETF | 2024-05-31 | 0.9069 | 1.0189 | -0.29% | -0.38% | -0.84% | 1.53% | 1.07% | -5.25% | 3.00% | 1.58% | -0.38% | -- | 购买 | ||
| 23 | 159703 | 天弘中证新材料主题ETF | 2024-05-31 | 0.5720 | 0.5720 | -0.99% | -0.54% | -1.23% | 0.79% | -6.17% | -26.10% | -5.06% | -42.80% | -0.54% | -- | 购买 | ||
| 24 | 001592 | 天弘创业板ETF联接A | 2024-05-31 | 0.7478 | 0.7478 | -0.39% | -0.53% | -2.48% | 0.62% | -4.90% | -15.75% | -3.56% | -25.22% | -0.53% | 0.10% | 购买 | ||
| 25 | 159977 | 天弘创业板ETF | 2024-05-31 | 1.8540 | 1.0934 | -0.41% | -0.57% | -2.62% | 0.61% | -5.39% | -16.90% | -3.95% | 9.09% | -0.57% | -- | 购买 | ||
| 26 | 001593 | 天弘创业板ETF联接C | 2024-05-31 | 0.7317 | 0.7317 | -0.39% | -0.54% | -2.49% | 0.56% | -4.99% | -15.92% | -3.65% | -26.83% | -0.54% | 0.0% | 购买 | ||
| 27 | 517660 | 天弘中证沪港深物联网主题ETF | 2024-05-31 | 0.7390 | 0.7390 | -0.87% | -0.62% | -1.57% | 0.11% | -3.42% | -4.25% | -3.27% | -26.10% | -0.62% | -- | 购买 | ||
| 28 | 512650 | 添富中证长三角ETF | 2024-05-31 | 0.8759 | 0.8759 | -0.23% | -0.23% | -0.99% | 0.07% | -3.24% | -8.70% | -0.22% | -12.41% | -0.23% | -- | 购买 | ||
| 29 | 000962 | 天弘中证500ETF联接A | 2024-05-31 | 1.0249 | 1.0249 | 0.05% | 0.10% | -1.84% | -0.17% | -3.65% | -10.16% | -1.65% | 2.49% | 0.10% | 0.10% | 购买 | ||
| 30 | 159820 | 天弘中证500ETF | 2024-05-31 | 0.8730 | 0.8730 | 0.05% | 0.10% | -1.94% | -0.18% | -3.84% | -10.68% | -1.73% | -12.71% | 0.10% | -- | 购买 | ||
| 31 | 159836 | 天弘创业板300ETF | 2024-05-31 | 0.6673 | 0.6673 | 0.09% | 0.09% | -2.85% | -0.21% | -8.25% | -18.55% | -6.76% | -33.27% | 0.09% | -- | 购买 | ||
| 32 | 005919 | 天弘中证500ETF联接C | 2024-05-31 | 1.0376 | 1.0376 | 0.04% | 0.10% | -1.86% | -0.22% | -3.75% | -10.34% | -1.74% | 3.76% | 0.10% | 0.0% | 购买 | ||
| 33 | 515530 | 泰康中证500ETF | 2024-05-31 | 2.8092 | 0.8778 | 0.05% | 0.11% | -1.98% | -0.39% | -4.24% | -11.50% | -2.06% | -12.22% | 0.11% | -- | 购买 | ||
| 34 | 001631 | 天弘中证食品饮料ETF联接A | 2024-05-31 | 2.2911 | 2.3692 | -0.10% | -2.21% | -3.72% | -0.52% | -8.08% | -10.99% | -2.92% | 141.14% | -2.21% | 0.10% | 购买 | ||
| 35 | 011964 | 泰康中证500ETF联接A | 2024-05-31 | 0.8363 | 0.8363 | 0.06% | 0.10% | -1.92% | -0.56% | -3.98% | -11.15% | -1.96% | -16.37% | 0.10% | 0.10% | 购买 | ||
| 36 | 001632 | 天弘中证食品饮料ETF联接C | 2024-05-31 | 2.2485 | 2.3261 | -0.10% | -2.21% | -3.73% | -0.57% | -8.17% | -11.17% | -2.99% | 136.66% | -2.21% | 0.0% | 购买 | ||
| 37 | 159736 | 天弘中证食品饮料ETF | 2024-05-31 | 0.7378 | 0.7378 | -0.11% | -2.33% | -3.94% | -0.61% | -8.73% | -11.89% | -3.25% | -26.22% | -2.33% | -- | 购买 | ||
| 38 | 011965 | 泰康中证500ETF联接C | 2024-05-31 | 0.8307 | 0.8307 | 0.06% | 0.11% | -1.92% | -0.61% | -4.13% | -11.46% | -2.06% | -16.93% | 0.11% | 0.0% | 购买 | ||
| 39 | 001617 | 天弘中证电子ETF联接A | 2024-05-31 | 1.0347 | 1.0347 | -0.28% | 1.85% | -2.30% | -2.29% | -8.52% | -14.24% | -6.87% | 3.47% | 1.85% | 0.10% | 购买 | ||
| 40 | 001618 | 天弘中证电子ETF联接C | 2024-05-31 | 1.0144 | 1.0144 | -0.29% | 1.84% | -2.32% | -2.35% | -8.62% | -14.42% | -6.95% | 1.44% | 1.84% | 0.0% | 购买 | ||
| 41 | 159997 | 天弘中证电子ETF | 2024-05-31 | 0.8370 | 0.8370 | -0.30% | 1.95% | -2.45% | -2.42% | -9.19% | -15.28% | -7.45% | -16.30% | 1.95% | -- | 购买 | ||
| 42 | 012894 | 天弘中证科创创业50ETF联接A | 2024-05-31 | 0.5176 | 0.5176 | -0.46% | 0.31% | -3.00% | -2.45% | -6.65% | -17.91% | -5.75% | -48.24% | 0.31% | 0.10% | 购买 | ||
| 43 | 012895 | 天弘中证科创创业50ETF联接C | 2024-05-31 | 0.5146 | 0.5146 | -0.48% | 0.31% | -3.02% | -2.52% | -6.76% | -18.08% | -5.84% | -48.54% | 0.31% | 0.0% | 购买 | ||
| 44 | 019171 | 天弘中证沪港深云计算产业ETF发起联接A | 2024-05-31 | 0.9147 | 0.9147 | 0.00% | -1.89% | -6.45% | -2.57% | -6.13% | -- | -4.61% | -8.53% | -1.89% | 0.10% | 购买 | ||
| 45 | 019170 | 天弘中证沪港深云计算产业ETF发起联接C | 2024-05-31 | 0.9134 | 0.9134 | 0.00% | -1.89% | -6.47% | -2.61% | -6.22% | -- | -4.70% | -8.66% | -1.89% | 0.0% | 购买 | ||
| 46 | 159603 | 天弘中证科创创业50ETF | 2024-05-31 | 0.7157 | 0.7157 | -0.50% | 0.32% | -3.15% | -2.61% | -7.16% | -19.12% | -6.14% | -28.43% | 0.32% | -- | 购买 | ||
| 47 | 517390 | 天弘中证沪港深云计算产业ETF | 2024-05-31 | 0.7589 | 0.7589 | 0.00% | -1.98% | -6.78% | -2.64% | -6.49% | -22.85% | -4.86% | -24.11% | -1.98% | -- | 购买 | ||
| 48 | 014880 | 天弘中证机器人ETF发起联接A | 2024-05-31 | 0.8256 | 0.8256 | 0.84% | 0.78% | -3.99% | -3.28% | -9.41% | -- | -6.85% | -17.44% | 0.78% | 0.10% | 购买 | ||
| 49 | 014881 | 天弘中证机器人ETF发起联接C | 2024-05-31 | 0.8242 | 0.8242 | 0.84% | 0.78% | -4.01% | -3.33% | -9.50% | -- | -6.92% | -17.58% | 0.78% | 0.0% | 购买 | ||
| 50 | 159770 | 天弘中证机器人ETF | 2024-05-31 | 0.6997 | 0.6997 | 0.88% | 0.81% | -3.94% | -3.41% | -10.33% | -13.77% | -7.65% | -30.03% | 0.81% | -- | 购买 |
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