天弘基金管理有限公司

Tianhong Asset Management Co.,ltd

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天弘基金 2021年4季度 费用分析 基金明细一览 (全部)

截止至：2021-12-31

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000198 天弘余额宝货币 详情 557,233.91 258,208.14 46.34% 68,855.50 12.36% - - 215,173.45 38.61%
2 000244 天弘稳利定期开放A 详情 407.21 94.85 23.29% 27.10 6.66% 1.30 0.32% 5.70 1.40%
3 000245 天弘稳利定期开放B 详情 407.21 94.85 23.29% 27.10 6.66% 1.30 0.32% 5.70 1.40%
4 000306 天弘弘利债券 详情 1,887.32 824.40 43.68% 206.10 10.92% 6.05 0.32% - -
5 000573 天弘通利混合 详情 722.05 481.97 66.75% 90.37 12.52% 56.96 7.89% - -
6 000606 天弘优选债券 详情 7,921.40 3,600.66 45.45% 900.16 11.36% 17.20 0.22% - -
7 000832 天弘现金管家货币C 详情 12,776.25 4,154.49 32.52% 1,258.94 9.85% - - 3,134.03 24.53%
8 000961 天弘沪深300ETF联接A 详情 1,626.93 308.52 18.96% 61.70 3.79% 402.93 24.77% 821.74 50.51%
9 000962 天弘中证500ETF联接A 详情 507.04 116.37 22.95% 23.27 4.59% 176.49 34.81% 167.62 33.06%
10 001030 天弘云端生活优选混合A 详情 449.62 309.59 68.86% 51.60 11.48% 65.61 14.59% - -
11 001210 天弘互联网混合A 详情 2,856.43 1,653.02 57.87% 275.50 9.64% 906.11 31.72% - -
12 001250 天弘新活力混合 详情 606.80 454.25 74.86% 85.17 14.04% 39.56 6.52% - -
13 001251 天弘现金管家货币D 详情 12,776.25 4,154.49 32.52% 1,258.94 9.85% - - 3,134.03 24.53%
14 001386 天弘弘运宝货币A 详情 14,824.01 4,646.68 31.35% 1,239.11 8.36% - - 3,615.45 24.39%
15 001391 天弘弘运宝货币B 详情 14,824.01 4,646.68 31.35% 1,239.11 8.36% - - 3,615.45 24.39%
16 001447 天弘惠利混合 详情 506.32 350.20 69.17% 87.55 17.29% 36.24 7.16% - -
17 001484 天弘新价值混合 详情 436.96 264.94 60.63% 44.16 10.11% 25.13 5.75% - -
18 001529 天弘云商宝 详情 48,797.89 16,892.50 34.62% 3,378.50 6.92% - - 16,892.50 34.62%
19 001548 天弘上证50指数A 详情 1,780.00 1,046.76 58.81% 209.35 11.76% 239.14 13.43% 219.82 12.35%
20 001549 天弘上证50指数C 详情 1,780.00 1,046.76 58.81% 209.35 11.76% 239.14 13.43% 219.82 12.35%
21 001550 天弘中证医药100A 详情 1,056.91 568.42 53.78% 113.68 10.76% 197.06 18.64% 134.65 12.74%
22 001551 天弘中证医药100C 详情 1,056.91 568.42 53.78% 113.68 10.76% 197.06 18.64% 134.65 12.74%
23 001552 天弘中证证券保险A 详情 3,191.33 1,589.61 49.81% 317.92 9.96% 776.28 24.32% 418.16 13.10%
24 001553 天弘中证证券保险C 详情 3,191.33 1,589.61 49.81% 317.92 9.96% 776.28 24.32% 418.16 13.10%
25 001556 天弘中证500指数增强A 详情 5,209.02 1,675.98 32.17% 279.33 5.36% 2,864.92 55.00% 322.70 6.20%
26 001557 天弘中证500指数增强C 详情 5,209.02 1,675.98 32.17% 279.33 5.36% 2,864.92 55.00% 322.70 6.20%
27 001558 天弘医疗健康混合A 详情 2,230.65 1,388.94 62.27% 231.49 10.38% 374.03 16.77% 214.20 9.60%
28 001559 天弘医疗健康混合C 详情 2,230.65 1,388.94 62.27% 231.49 10.38% 374.03 16.77% 214.20 9.60%
29 001588 天弘中证800指数A 详情 59.13 26.45 44.74% 5.29 8.95% 4.83 8.17% 6.31 10.67%
30 001589 天弘中证800指数C 详情 59.13 26.45 44.74% 5.29 8.95% 4.83 8.17% 6.31 10.67%
31 001592 天弘创业板ETF联接基金A 详情 1,821.70 150.55 8.26% 30.11 1.65% 1,012.56 55.58% 604.48 33.18%
32 001593 天弘创业板ETF联接基金C 详情 1,821.70 150.55 8.26% 30.11 1.65% 1,012.56 55.58% 604.48 33.18%
33 001594 天弘中证银行ETF联接A 详情 2,744.37 412.44 15.03% 82.49 3.01% 983.58 35.84% 1,193.99 43.51%
34 001595 天弘中证银行ETF联接C 详情 2,744.37 412.44 15.03% 82.49 3.01% 983.58 35.84% 1,193.99 43.51%
35 001617 天弘中证电子ETF联接A 详情 504.31 65.26 12.94% 13.05 2.59% 173.96 34.50% 213.37 42.31%
36 001618 天弘中证电子ETF联接C 详情 504.31 65.26 12.94% 13.05 2.59% 173.96 34.50% 213.37 42.31%
37 001629 天弘中证计算机ETF联接A 详情 586.02 72.99 12.46% 14.60 2.49% 184.25 31.44% 286.86 48.95%
38 001630 天弘中证计算机ETF联接C 详情 586.02 72.99 12.46% 14.60 2.49% 184.25 31.44% 286.86 48.95%
39 001631 天弘中证食品饮料ETF联接A 详情 6,564.60 3,113.21 47.42% 622.64 9.48% 1,645.96 25.07% 1,041.58 15.87%
40 001632 天弘中证食品饮料ETF联接C 详情 6,564.60 3,113.21 47.42% 622.64 9.48% 1,645.96 25.07% 1,041.58 15.87%
41 002388 天弘裕利灵活配置混合A 详情 700.95 296.33 42.28% 74.08 10.57% 32.45 4.63% 14.36 2.05%
42 002639 天弘价值精选灵活配置混合 详情 696.97 340.62 48.87% 85.15 12.22% 34.04 4.88% - -
43 002794 天弘永利债券E 详情 19,147.91 9,960.65 52.02% 2,845.90 14.86% 2,670.29 13.95% 770.34 4.02%
44 002847 天弘现金管家货币E 详情 12,776.25 4,154.49 32.52% 1,258.94 9.85% - - 3,134.03 24.53%
45 003824 天弘信利债券A 详情 1,511.42 544.86 36.05% 233.51 15.45% 13.99 0.93% 0.27 0.02%
46 003825 天弘信利债券C 详情 1,511.42 544.86 36.05% 233.51 15.45% 13.99 0.93% 0.27 0.02%
47 004694 天弘策略精选混合A 详情 435.73 191.14 43.87% 31.86 7.31% 74.32 17.06% 6.53 1.50%
48 004748 天弘策略精选混合C 详情 435.73 191.14 43.87% 31.86 7.31% 74.32 17.06% 6.53 1.50%
49 005488 天弘尊享定开债发起式 详情 4,003.20 1,339.95 33.47% 446.65 11.16% 32.02 0.80% - -
50 005654 天弘悦享定开债券 详情 1,785.17 688.90 38.59% 229.63 12.86% 13.92 0.78% - -
51 005871 天弘荣享定开债 详情 2,869.17 902.05 31.44% 300.68 10.48% 8.96 0.31% - -
52 005918 天弘沪深300ETF联接C 详情 1,626.93 308.52 18.96% 61.70 3.79% 402.93 24.77% 821.74 50.51%
53 005919 天弘中证500ETF联接C 详情 507.04 116.37 22.95% 23.27 4.59% 176.49 34.81% 167.62 33.06%
54 005997 天弘裕利灵活配置混合C 详情 700.95 296.33 42.28% 74.08 10.57% 32.45 4.63% 14.36 2.05%
55 006752 天弘港股通精选A 详情 1,911.79 1,324.24 69.27% 220.71 11.54% 264.56 13.84% 82.29 4.30%
56 006753 天弘港股通精选C 详情 1,911.79 1,324.24 69.27% 220.71 11.54% 264.56 13.84% 82.29 4.30%
57 006898 天弘弘丰增强回报债券A 详情 857.37 292.84 34.16% 83.67 9.76% 116.42 13.58% 40.88 4.77%
58 006899 天弘弘丰增强回报债券C 详情 857.37 292.84 34.16% 83.67 9.76% 116.42 13.58% 40.88 4.77%
59 007128 天弘增强回报债券A 详情 6,999.25 2,961.55 42.31% 846.16 12.09% 1,223.66 17.48% 722.67 10.32%
60 007129 天弘增强回报债券C 详情 6,999.25 2,961.55 42.31% 846.16 12.09% 1,223.66 17.48% 722.67 10.32%
61 007202 天弘优质成长企业A 详情 998.53 684.31 68.53% 114.05 11.42% 180.96 18.12% - -
62 007220 天弘华享三个月定开债 详情 988.13 313.31 31.71% 104.44 10.57% 4.39 0.44% - -
63 007295 天弘安益债券A 详情 1,007.83 442.17 43.87% 147.39 14.62% 9.04 0.90% 0.12 0.01%
64 007296 天弘安益债券C 详情 1,007.83 442.17 43.87% 147.39 14.62% 9.04 0.90% 0.12 0.01%
65 007721 天弘标普500(QDII-FOF)A 详情 101.29 46.07 45.49% 19.20 18.95% 2.94 2.90% 10.29 10.16%
66 007722 天弘标普500(QDII-FOF)C 详情 101.29 46.07 45.49% 19.20 18.95% 2.94 2.90% 10.29 10.16%
67 007740 天弘信益债券A 详情 177.92 84.12 47.28% 26.13 14.68% 3.68 2.07% 0.03 0.02%
68 007741 天弘信益债券C 详情 177.92 84.12 47.28% 26.13 14.68% 3.68 2.07% 0.03 0.02%
69 007748 天弘养老2035三年(FOF) 详情 270.45 96.34 35.62% 34.96 12.93% 120.88 44.70% - -
70 007781 天弘弘新混合发起式 详情 354.42 182.12 51.39% 30.35 8.56% 31.15 8.79% - -
71 007823 天弘弘择短债A 详情 5,561.29 2,262.65 40.69% 452.53 8.14% 15.74 0.28% 1,993.55 35.85%
72 007824 天弘弘择短债C 详情 5,561.29 2,262.65 40.69% 452.53 8.14% 15.74 0.28% 1,993.55 35.85%
73 008014 天弘鑫利三年定开 详情 20,881.84 1,939.45 9.29% 646.48 3.10% - - - -
74 008114 天弘中证红利低波动100A 详情 473.60 146.73 30.98% 29.35 6.20% 227.16 47.96% 51.08 10.78%
75 008115 天弘中证红利低波动100C 详情 473.60 146.73 30.98% 29.35 6.20% 227.16 47.96% 51.08 10.78%
76 008478 天弘鑫意39个月定开债 详情 18,574.64 1,213.75 6.53% 404.58 2.18% - - - -
77 008590 天弘中证全指证券公司ETF联接A 详情 1,808.37 625.84 34.61% 125.17 6.92% 643.63 35.59% 375.22 20.75%
78 008591 天弘中证全指证券公司ETF联接C 详情 1,808.37 625.84 34.61% 125.17 6.92% 643.63 35.59% 375.22 20.75%
79 008592 天弘沪深300指数增强A 详情 1,569.22 585.53 37.31% 97.59 6.22% 753.91 48.04% 97.58 6.22%
80 008593 天弘沪深300指数增强C 详情 1,569.22 585.53 37.31% 97.59 6.22% 753.91 48.04% 97.58 6.22%
81 008621 天弘永裕稳健养老一年(FOF) 详情 508.78 209.90 41.25% 42.94 8.44% 236.84 46.55% - -
82 008644 天弘季季兴三个月定开A 详情 1,532.50 234.14 15.28% 78.05 5.09% 3.92 0.26% 0.52 0.03%
83 008645 天弘季季兴三个月定开C 详情 1,532.50 234.14 15.28% 78.05 5.09% 3.92 0.26% 0.52 0.03%
84 008646 天弘增利短债A 详情 4,456.31 2,169.81 48.69% 361.63 8.12% 18.76 0.42% 983.52 22.07%
85 008647 天弘增利短债C 详情 4,456.31 2,169.81 48.69% 361.63 8.12% 18.76 0.42% 983.52 22.07%
86 008730 天弘纯享一年定开 详情 452.55 94.17 20.81% 31.39 6.94% 3.83 0.85% - -
87 008738 天弘兴享一年定开 详情 1,378.91 284.90 20.66% 94.97 6.89% 6.38 0.46% - -
88 008762 天弘恒享一年定开 详情 1,415.14 536.42 37.91% 178.81 12.64% 2.51 0.18% - -
89 008763 天弘越南市场股票(QDII)A 详情 5,799.36 3,454.15 59.56% 863.54 14.89% 1,097.73 18.93% 333.23 5.75%
90 008764 天弘越南市场股票(QDII)C 详情 5,799.36 3,454.15 59.56% 863.54 14.89% 1,097.73 18.93% 333.23 5.75%
91 008826 天弘成享一年定开 详情 1,548.59 496.81 32.08% 165.60 10.69% 3.62 0.23% - -
92 008933 天弘中债1-3年国开债 详情 2,181.79 579.40 26.56% 193.13 8.85% 7.00 0.32% - -
93 009186 天弘聚新三个月定开A 详情 542.25 192.67 35.53% 24.08 4.44% 22.58 4.16% 0.11 0.02%
94 009187 天弘聚新三个月定开C 详情 542.25 192.67 35.53% 24.08 4.44% 22.58 4.16% 0.11 0.02%
95 009225 天弘中证中美互联网(QDII)A 详情 151.41 76.36 50.43% 31.82 21.01% 14.71 9.72% 8.84 5.84%
96 009226 天弘中证中美互联网(QDII)C 详情 151.41 76.36 50.43% 31.82 21.01% 14.71 9.72% 8.84 5.84%
97 009308 天弘安康颐养混合C 详情 3,088.96 1,794.17 58.08% 398.70 12.91% 205.74 6.66% 157.47 5.10%
98 009385 天弘永裕平衡养老三年持有(FOF) 详情 224.36 84.74 37.77% 17.40 7.76% 104.90 46.76% - -
99 009510 天弘同利债券(LOF)E 详情 233.68 68.40 29.27% 19.54 8.36% 3.43 1.47% 42.44 18.16%
100 009512 天弘添利债券(LOF)E 详情 2,335.31 558.81 23.93% 159.66 6.84% 39.18 1.68% 469.84 20.12%
101 009610 天弘永利债券C 详情 19,147.91 9,960.65 52.02% 2,845.90 14.86% 2,670.29 13.95% 770.34 4.02%
102 009625 天弘中债3-5年政金债 详情 466.56 96.04 20.58% 32.01 6.86% 2.29 0.49% - -
103 009627 天弘睿新三个月定开A 详情 354.27 162.50 45.87% 20.31 5.73% 16.15 4.56% 1.72 0.49%
104 009628 天弘睿新三个月定开C 详情 354.27 162.50 45.87% 20.31 5.73% 16.15 4.56% 1.72 0.49%
105 009735 天弘增强回报债券E 详情 6,999.25 2,961.55 42.31% 846.16 12.09% 1,223.66 17.48% 722.67 10.32%
106 009875 天弘甄选食品饮料股票A 详情 402.68 255.36 63.41% 25.54 6.34% 76.48 18.99% 26.51 6.58%
107 009876 天弘甄选食品饮料股票C 详情 402.68 255.36 63.41% 25.54 6.34% 76.48 18.99% 26.51 6.58%
108 009986 天弘创新领航A 详情 1,965.70 1,070.62 54.47% 178.44 9.08% 661.91 33.67% 34.42 1.75%
109 009987 天弘创新领航C 详情 1,965.70 1,070.62 54.47% 178.44 9.08% 661.91 33.67% 34.42 1.75%
110 010043 天弘安康颐和混合A 详情 477.88 252.45 52.83% 84.15 17.61% 90.94 19.03% 18.10 3.79%
111 010044 天弘安康颐和混合C 详情 477.88 252.45 52.83% 84.15 17.61% 90.94 19.03% 18.10 3.79%
112 010058 天弘荣创一年持有期混合 详情 317.46 161.84 50.98% 46.24 14.57% 80.06 25.22% - -
113 010118 天弘多元收益债券A 详情 1,080.40 289.94 26.84% 72.48 6.71% 221.10 20.46% 86.92 8.04%
114 010119 天弘多元收益债券C 详情 1,080.40 289.94 26.84% 72.48 6.71% 221.10 20.46% 86.92 8.04%
115 010168 天弘安利短债A 详情 1,199.28 490.48 40.90% 163.49 13.63% 8.80 0.73% 141.37 11.79%
116 010169 天弘安利短债C 详情 1,199.28 490.48 40.90% 163.49 13.63% 8.80 0.73% 141.37 11.79%
117 010202 天弘中证科技100指数增强A 详情 616.54 220.08 35.70% 36.68 5.95% 247.72 40.18% 89.20 14.47%
118 010203 天弘中证科技100指数增强C 详情 616.54 220.08 35.70% 36.68 5.95% 247.72 40.18% 89.20 14.47%
119 010257 天弘多利一年 详情 613.58 283.60 46.22% 94.53 15.41% 130.64 21.29% - -
120 010331 天弘消费股票A 详情 110.70 71.54 64.62% 11.92 10.77% 13.94 12.59% 7.06 6.38%
121 010332 天弘消费股票C 详情 110.70 71.54 64.62% 11.92 10.77% 13.94 12.59% 7.06 6.38%
122 010634 天弘合益债券A 详情 493.36 215.28 43.64% 71.76 14.55% 3.68 0.75% 49.60 10.05%
123 010635 天弘合益债券C 详情 493.36 215.28 43.64% 71.76 14.55% 3.68 0.75% 49.60 10.05%
124 010654 天弘医药创新A 详情 1,995.13 870.38 43.63% 217.59 10.91% 768.69 38.53% 114.83 5.76%
125 010655 天弘医药创新C 详情 1,995.13 870.38 43.63% 217.59 10.91% 768.69 38.53% 114.83 5.76%
126 010769 天弘中证农业主题A 详情 596.69 276.76 46.38% 55.35 9.28% 145.32 24.35% 89.89 15.07%
127 010770 天弘中证农业主题C 详情 596.69 276.76 46.38% 55.35 9.28% 145.32 24.35% 89.89 15.07%
128 010771 天弘国证消费100指数增强A 详情 408.31 145.19 35.56% 24.20 5.93% 157.89 38.67% 57.59 14.11%
129 010772 天弘国证消费100指数增强C 详情 408.31 145.19 35.56% 24.20 5.93% 157.89 38.67% 57.59 14.11%
130 010803 天弘庆享债券A 详情 684.26 309.10 45.17% 103.03 15.06% 6.61 0.97% 4.33 0.63%
131 010804 天弘庆享债券C 详情 684.26 309.10 45.17% 103.03 15.06% 6.61 0.97% 4.33 0.63%
132 010824 天弘创新成长混合发起式A 详情 1,583.11 834.78 52.73% 83.48 5.27% 578.79 36.56% 76.79 4.85%
133 010825 天弘创新成长混合发起式C 详情 1,583.11 834.78 52.73% 83.48 5.27% 578.79 36.56% 76.79 4.85%
134 010953 天弘国证A50指数A 详情 85.48 41.37 48.39% 8.27 9.68% 15.13 17.70% 11.52 13.48%
135 010954 天弘国证A50指数C 详情 85.48 41.37 48.39% 8.27 9.68% 15.13 17.70% 11.52 13.48%
136 010955 天弘中证智能汽车指数发起式A 详情 595.29 260.64 43.78% 52.13 8.76% 177.39 29.80% 87.03 14.62%
137 010956 天弘中证智能汽车指数发起式C 详情 595.29 260.64 43.78% 52.13 8.76% 177.39 29.80% 87.03 14.62%
138 011040 天弘国证生物医药ETF发起式联接A 详情 665.50 242.00 36.36% 48.40 7.27% 258.80 38.89% 101.93 15.32%
139 011041 天弘国证生物医药ETF发起式联接C 详情 665.50 242.00 36.36% 48.40 7.27% 258.80 38.89% 101.93 15.32%
140 011048 天弘恒新混合A 详情 219.54 122.18 55.65% 32.58 14.84% 35.34 16.10% 6.70 3.05%
141 011049 天弘恒新混合C 详情 219.54 122.18 55.65% 32.58 14.84% 35.34 16.10% 6.70 3.05%
142 011050 天弘裕新混合A 详情 152.32 87.57 57.49% 23.35 15.33% 24.32 15.96% 7.96 5.23%
143 011051 天弘裕新混合C 详情 152.32 87.57 57.49% 23.35 15.33% 24.32 15.96% 7.96 5.23%
144 011102 天弘中证光伏产业指数A 详情 5,790.61 2,755.21 47.58% 551.04 9.52% 1,695.13 29.27% 777.12 13.42%
145 011103 天弘中证光伏产业指数C 详情 5,790.61 2,755.21 47.58% 551.04 9.52% 1,695.13 29.27% 777.12 13.42%
146 011316 天弘创业板300ETF发起式联接A 详情 33.31 13.53 40.63% 2.71 8.13% 7.00 21.02% 5.85 17.57%
147 011317 天弘创业板300ETF发起式联接C 详情 33.31 13.53 40.63% 2.71 8.13% 7.00 21.02% 5.85 17.57%
148 011408 天弘益新混合A 详情 228.39 127.82 55.96% 31.95 13.99% 12.50 5.47% 4.72 2.07%
149 011409 天弘益新混合C 详情 228.39 127.82 55.96% 31.95 13.99% 12.50 5.47% 4.72 2.07%
150 011512 天弘中证新能源车A 详情 473.09 181.11 38.28% 36.22 7.66% 192.95 40.78% 56.12 11.86%
151 011513 天弘中证新能源车C 详情 473.09 181.11 38.28% 36.22 7.66% 192.95 40.78% 56.12 11.86%
152 011558 天弘宁弘六个月A 详情 226.67 83.05 36.64% 17.80 7.85% 22.82 10.07% 15.93 7.03%
153 011559 天弘宁弘六个月C 详情 226.67 83.05 36.64% 17.80 7.85% 22.82 10.07% 15.93 7.03%
154 011655 天弘兴益一年定开 详情 4,048.61 1,264.06 31.22% 210.68 5.20% 7.25 0.18% - -
155 011656 天弘京津冀发起债A 详情 372.97 118.13 31.67% 39.38 10.56% 2.81 0.75% 0.95 0.25%
156 011657 天弘京津冀发起债C 详情 372.97 118.13 31.67% 39.38 10.56% 2.81 0.75% 0.95 0.25%
157 011784 天弘招添利混合A 详情 371.39 175.73 47.32% 43.93 11.83% 34.83 9.38% 22.84 6.15%
158 011785 天弘招添利混合C 详情 371.39 175.73 47.32% 43.93 11.83% 34.83 9.38% 22.84 6.15%
159 011839 天弘中证人工智能A 详情 14.40 5.75 39.95% 1.15 7.99% 3.08 21.42% 1.37 9.53%
160 011840 天弘中证人工智能C 详情 14.40 5.75 39.95% 1.15 7.99% 3.08 21.42% 1.37 9.53%
161 011851 天弘先进制造混合A 详情 813.45 483.01 59.38% 80.50 9.90% 225.27 27.69% 15.66 1.92%
162 011852 天弘先进制造混合C 详情 813.45 483.01 59.38% 80.50 9.90% 225.27 27.69% 15.66 1.92%
163 012049 天弘安盈一年持有A 详情 1,375.90 552.57 40.16% 100.47 7.30% 160.60 11.67% 347.20 25.23%
164 012050 天弘安盈一年持有C 详情 1,375.90 552.57 40.16% 100.47 7.30% 160.60 11.67% 347.20 25.23%
165 012063 天弘中债1-5年政金债 详情 877.97 213.31 24.30% 71.10 8.10% 5.16 0.59% - -
166 012069 天弘安康颐享12个月持有A 详情 2,856.42 1,516.04 53.07% 379.01 13.27% 181.68 6.36% 42.26 1.48%
167 012070 天弘安康颐享12个月持有C 详情 2,856.42 1,516.04 53.07% 379.01 13.27% 181.68 6.36% 42.26 1.48%
168 012265 天弘安怡30天滚动持有短债 详情 426.85 138.08 32.35% 34.52 8.09% 3.79 0.89% 138.08 32.35%
169 012326 天弘中证全指医疗保健设备与服务ETF联接A 详情 27.27 10.03 36.77% 2.01 7.35% 5.96 21.85% 4.24 15.54%
170 012327 天弘中证全指医疗保健设备与服务ETF联接C 详情 27.27 10.03 36.77% 2.01 7.35% 5.96 21.85% 4.24 15.54%
171 012348 天弘恒生科技指数(QDII)A 详情 1,127.76 362.29 32.12% 150.95 13.39% 553.52 49.08% 53.48 4.74%
172 012349 天弘恒生科技指数(QDII)C 详情 1,127.76 362.29 32.12% 150.95 13.39% 553.52 49.08% 53.48 4.74%
173 012401 天弘中证医药指数增强A 详情 67.40 24.31 36.07% 4.05 6.01% 25.88 38.41% 6.95 10.31%
174 012402 天弘中证医药指数增强C 详情 67.40 24.31 36.07% 4.05 6.01% 25.88 38.41% 6.95 10.31%
175 012552 天弘中证芯片产业指数A 详情 65.55 27.23 41.54% 5.45 8.31% 19.58 29.87% 8.25 12.59%
176 012553 天弘中证芯片产业指数C 详情 65.55 27.23 41.54% 5.45 8.31% 19.58 29.87% 8.25 12.59%
177 012559 天弘中证沪港深科技龙头指数A 详情 9.67 2.03 21.03% 0.41 4.21% 3.80 39.29% 0.39 4.03%
178 012560 天弘中证沪港深科技龙头指数C 详情 9.67 2.03 21.03% 0.41 4.21% 3.80 39.29% 0.39 4.03%
179 012568 天弘高端制造混合A 详情 1,386.40 826.44 59.61% 137.74 9.94% 394.02 28.42% 17.98 1.30%
180 012569 天弘高端制造混合C 详情 1,386.40 826.44 59.61% 137.74 9.94% 394.02 28.42% 17.98 1.30%
181 012858 天弘睿选利率债发起式A 详情 863.61 317.11 36.72% 105.70 12.24% 3.94 0.46% 0.42 0.05%
182 012859 天弘睿选利率债发起式C 详情 863.61 317.11 36.72% 105.70 12.24% 3.94 0.46% 0.42 0.05%
183 012894 天弘中证科创创业50指数A 详情 1,345.79 658.67 48.94% 131.73 9.79% 330.20 24.54% 216.18 16.06%
184 012895 天弘中证科创创业50指数C 详情 1,345.79 658.67 48.94% 131.73 9.79% 330.20 24.54% 216.18 16.06%
185 013336 天弘安悦90天滚动持有短债发起 详情 6.13 0.70 11.48% 0.18 2.87% 0.35 5.73% 0.70 11.48%
186 013569 天弘永利优佳混合A 详情 1,549.75 740.66 47.79% 185.16 11.95% 131.87 8.51% 24.58 1.59%
187 013570 天弘永利优佳混合C 详情 1,549.75 740.66 47.79% 185.16 11.95% 131.87 8.51% 24.58 1.59%
188 013585 天弘齐享债券发起A 详情 222.91 88.69 39.79% 29.56 13.26% 3.17 1.42% 0.44 0.20%
189 013586 天弘齐享债券发起C 详情 222.91 88.69 39.79% 29.56 13.26% 3.17 1.42% 0.44 0.20%
190 013938 天弘安康颐养混合E 详情 3,088.96 1,794.17 58.08% 398.70 12.91% 205.74 6.66% 157.47 5.10%
191 159703 天弘中证新材料主题ETF 详情 108.20 31.97 29.55% 6.39 5.91% 52.65 48.66% - -
192 159736 天弘中证食品饮料ETF 详情 871.30 361.82 41.53% 72.36 8.31% 425.55 48.84% - -
193 159770 天弘中证机器人ETF 详情 58.11 12.91 22.21% 2.58 4.44% 32.57 56.05% - -
194 159820 天弘中证500ETF 详情 2,026.45 1,180.43 58.25% 236.09 11.65% 474.30 23.41% - -
195 159830 天弘上海金ETF 详情 61.71 13.49 21.86% 2.70 4.37% 4.11 6.66% - -
196 159836 天弘创业板300ETF 详情 65.56 25.14 38.34% 5.03 7.67% 20.39 31.11% - -
197 159841 天弘中证全指证券公司ETF 详情 1,689.40 853.63 50.53% 170.73 10.11% 588.46 34.83% - -
198 159857 天弘中证光伏产业ETF 详情 745.32 354.61 47.58% 70.92 9.52% 298.28 40.02% - -
199 159859 天弘国证生物医药ETF 详情 188.09 96.94 51.54% 19.39 10.31% 55.99 29.77% - -
200 159873 天弘中证全指医疗保健设备与服务ETF 详情 93.16 32.08 34.43% 6.42 6.89% 35.60 38.22% - -
201 159977 天弘创业板ETF 详情 2,609.00 1,905.93 73.05% 381.19 14.61% 165.10 6.33% - -
202 159997 天弘中证电子ETF 详情 1,409.76 846.80 60.07% 169.36 12.01% 300.29 21.30% - -
203 159998 天弘中证计算机ETF 详情 1,438.06 904.67 62.91% 180.93 12.58% 256.44 17.83% - -
204 164205 天弘文化新兴产业股票A 详情 1,162.82 753.77 64.82% 125.63 10.80% 261.60 22.50% - -
205 164206 天弘添利债券(LOF)C 详情 2,335.31 558.81 23.93% 159.66 6.84% 39.18 1.68% 469.84 20.12%
206 164208 天弘丰利债券(LOF) 详情 252.57 103.54 40.99% 34.51 13.66% 4.32 1.71% - -
207 164210 天弘同利债券(LOF)C 详情 233.68 68.40 29.27% 19.54 8.36% 3.43 1.47% 42.44 18.16%
208 420001 天弘精选混合A 详情 1,710.80 1,179.78 68.96% 196.63 11.49% 308.70 18.04% - -
209 420002 天弘永利债券A 详情 19,147.91 9,960.65 52.02% 2,845.90 14.86% 2,670.29 13.95% 770.34 4.02%
210 420003 天弘永定价值成长混合A 详情 1,671.92 1,261.83 75.47% 210.31 12.58% 178.58 10.68% - -
211 420005 天弘周期策略混合A 详情 841.64 481.38 57.20% 80.23 9.53% 259.71 30.86% - -
212 420006 天弘现金管家货币A 详情 12,776.25 4,154.49 32.52% 1,258.94 9.85% - - 3,134.03 24.53%
213 420008 天弘债券发起式A 详情 96.70 24.69 25.54% 7.05 7.30% 3.99 4.12% 3.52 3.64%
214 420009 天弘安康颐养混合A 详情 3,088.96 1,794.17 58.08% 398.70 12.91% 205.74 6.66% 157.47 5.10%
215 420102 天弘永利债券B 详情 19,147.91 9,960.65 52.02% 2,845.90 14.86% 2,670.29 13.95% 770.34 4.02%
216 420106 天弘现金管家货币B 详情 12,776.25 4,154.49 32.52% 1,258.94 9.85% - - 3,134.03 24.53%
217 420108 天弘债券发起式B 详情 96.70 24.69 25.54% 7.05 7.30% 3.99 4.12% 3.52 3.64%
218 515290 天弘中证银行ETF 详情 6,140.15 4,408.06 71.79% 881.61 14.36% 540.88 8.81% - -
219 515330 天弘沪深300ETF 详情 4,721.65 3,286.80 69.61% 657.36 13.92% 523.79 11.09% - -
220 517380 天弘恒生沪深港创新药精选50ETF 详情 141.17 58.62 41.52% 11.72 8.30% 56.15 39.78% - -
221 517660 天弘中证沪港深物联网主题ETF 详情 63.58 8.95 14.07% 1.79 2.81% 42.69 67.13% - -

显示全部基金明细>>

天弘基金 2021年2季度 费用分析 基金明细一览 (全部)

截止至：2021-06-30

序号 基金代码 基金名称 相关资讯 费用合计 管理人报酬 占比 托管费 占比 交易费 占比 销售服务费 占比
1 000198 天弘余额宝货币 详情 308,434.43 141,905.76 46.01% 37,841.54 12.27% - - 118,254.80 38.34%
2 000244 天弘稳利定期开放A 详情 266.06 64.27 24.16% 18.36 6.90% 0.57 0.21% 3.05 1.15%
3 000245 天弘稳利定期开放B 详情 266.06 64.27 24.16% 18.36 6.90% 0.57 0.21% 3.05 1.15%
4 000306 天弘弘利债券 详情 843.89 419.11 49.66% 104.78 12.42% 2.35 0.28% - -
5 000573 天弘通利混合 详情 447.03 273.51 61.18% 51.28 11.47% 43.40 9.71% - -
6 000606 天弘优选债券 详情 4,102.28 1,929.82 47.04% 482.45 11.76% 6.24 0.15% - -
7 000832 天弘现金管家货币C 详情 6,295.86 2,211.76 35.13% 670.23 10.65% - - 1,669.97 26.52%
8 000961 天弘沪深300ETF联接A 详情 767.59 147.90 19.27% 29.58 3.85% 197.67 25.75% 381.53 49.71%
9 000962 天弘中证500ETF联接A 详情 205.52 51.74 25.17% 10.35 5.03% 54.39 26.46% 77.97 37.94%
10 001030 天弘云端生活优选 详情 242.09 162.53 67.14% 27.09 11.19% 41.10 16.98% - -
11 001210 天弘互联网混合 详情 1,646.80 958.66 58.21% 159.78 9.70% 517.54 31.43% - -
12 001250 天弘新活力混合 详情 300.41 221.65 73.78% 41.56 13.83% 22.49 7.49% - -
13 001251 天弘现金管家货币D 详情 6,295.86 2,211.76 35.13% 670.23 10.65% - - 1,669.97 26.52%
14 001386 天弘弘运宝货币A 详情 7,065.19 2,387.78 33.80% 636.74 9.01% - - 1,909.70 27.03%
15 001391 天弘弘运宝货币B 详情 7,065.19 2,387.78 33.80% 636.74 9.01% - - 1,909.70 27.03%
16 001447 天弘惠利混合 详情 247.60 172.40 69.63% 43.10 17.41% 19.39 7.83% - -
17 001484 天弘新价值混合 详情 196.10 140.04 71.41% 23.34 11.90% 9.49 4.84% - -
18 001529 天弘云商宝 详情 22,890.83 8,347.82 36.47% 1,669.56 7.29% - - 8,347.82 36.47%
19 001548 天弘上证50指数A 详情 750.83 453.23 60.36% 90.65 12.07% 93.92 12.51% 84.19 11.21%
20 001549 天弘上证50指数C 详情 750.83 453.23 60.36% 90.65 12.07% 93.92 12.51% 84.19 11.21%
21 001550 天弘中证医药100A 详情 498.81 272.26 54.58% 54.45 10.92% 90.92 18.23% 61.13 12.25%
22 001551 天弘中证医药100C 详情 498.81 272.26 54.58% 54.45 10.92% 90.92 18.23% 61.13 12.25%
23 001552 天弘中证证券保险A 详情 1,372.94 701.06 51.06% 140.21 10.21% 298.43 21.74% 192.32 14.01%
24 001553 天弘中证证券保险C 详情 1,372.94 701.06 51.06% 140.21 10.21% 298.43 21.74% 192.32 14.01%
25 001556 天弘中证500指数增强A 详情 1,168.09 402.59 34.47% 67.10 5.74% 611.10 52.32% 66.76 5.72%
26 001557 天弘中证500指数增强C 详情 1,168.09 402.59 34.47% 67.10 5.74% 611.10 52.32% 66.76 5.72%
27 001558 天弘医疗健康混合A 详情 1,243.60 741.88 59.66% 123.65 9.94% 255.43 20.54% 111.74 8.99%
28 001559 天弘医疗健康混合C 详情 1,243.60 741.88 59.66% 123.65 9.94% 255.43 20.54% 111.74 8.99%
29 001588 天弘中证800指数A 详情 28.93 13.19 45.58% 2.64 9.12% 1.96 6.77% 3.10 10.71%
30 001589 天弘中证800指数C 详情 28.93 13.19 45.58% 2.64 9.12% 1.96 6.77% 3.10 10.71%
31 001592 天弘创业板ETF联接基金A 详情 999.61 76.07 7.61% 15.21 1.52% 591.99 59.22% 303.36 30.35%
32 001593 天弘创业板ETF联接基金C 详情 999.61 76.07 7.61% 15.21 1.52% 591.99 59.22% 303.36 30.35%
33 001594 天弘中证银行ETF联接A 详情 1,256.95 209.74 16.69% 41.95 3.34% 360.65 28.69% 584.73 46.52%
34 001595 天弘中证银行ETF联接C 详情 1,256.95 209.74 16.69% 41.95 3.34% 360.65 28.69% 584.73 46.52%
35 001617 天弘中证电子ETF联接A 详情 309.41 40.76 13.17% 8.15 2.63% 103.21 33.36% 130.05 42.03%
36 001618 天弘中证电子ETF联接C 详情 309.41 40.76 13.17% 8.15 2.63% 103.21 33.36% 130.05 42.03%
37 001629 天弘中证计算机ETF联接A 详情 345.17 40.53 11.74% 8.11 2.35% 124.16 35.97% 159.16 46.11%
38 001630 天弘中证计算机ETF联接C 详情 345.17 40.53 11.74% 8.11 2.35% 124.16 35.97% 159.16 46.11%
39 001631 天弘中证食品饮料指数A 详情 2,675.34 1,388.60 51.90% 277.72 10.38% 541.81 20.25% 397.64 14.86%
40 001632 天弘中证食品饮料指数C 详情 2,675.34 1,388.60 51.90% 277.72 10.38% 541.81 20.25% 397.64 14.86%
41 002388 天弘裕利灵活配置混合A 详情 331.68 143.88 43.38% 35.97 10.84% 18.50 5.58% 6.15 1.85%
42 002639 天弘价值精选灵活配置混合 详情 304.87 168.33 55.21% 42.08 13.80% 22.72 7.45% - -
43 002794 天弘永利债券E 详情 3,649.94 1,804.06 49.43% 515.44 14.12% 451.68 12.37% 125.21 3.43%
44 002847 天弘现金管家货币E 详情 6,295.86 2,211.76 35.13% 670.23 10.65% - - 1,669.97 26.52%
45 003824 天弘信利债券A 详情 665.57 268.81 40.39% 115.20 17.31% 7.43 1.12% 0.09 0.01%
46 003825 天弘信利债券C 详情 665.57 268.81 40.39% 115.20 17.31% 7.43 1.12% 0.09 0.01%
47 004694 天弘策略精选混合A 详情 263.81 127.64 48.38% 21.27 8.06% 16.78 6.36% 4.27 1.62%
48 004748 天弘策略精选混合C 详情 263.81 127.64 48.38% 21.27 8.06% 16.78 6.36% 4.27 1.62%
49 005488 天弘尊享定开债发起式 详情 1,743.58 659.55 37.83% 219.85 12.61% 19.90 1.14% - -
50 005654 天弘悦享定开债券 详情 535.85 321.79 60.05% 107.26 20.02% 2.45 0.46% - -
51 005871 天弘荣享定开债 详情 805.15 446.00 55.39% 148.67 18.46% 3.55 0.44% - -
52 005918 天弘沪深300ETF联接C 详情 767.59 147.90 19.27% 29.58 3.85% 197.67 25.75% 381.53 49.71%
53 005919 天弘中证500ETF联接C 详情 205.52 51.74 25.17% 10.35 5.03% 54.39 26.46% 77.97 37.94%
54 005997 天弘裕利灵活配置混合C 详情 331.68 143.88 43.38% 35.97 10.84% 18.50 5.58% 6.15 1.85%
55 006752 天弘港股通精选A 详情 987.68 659.43 66.77% 109.90 11.13% 169.89 17.20% 39.53 4.00%
56 006753 天弘港股通精选C 详情 987.68 659.43 66.77% 109.90 11.13% 169.89 17.20% 39.53 4.00%
57 006898 天弘弘丰增强回报债券A 详情 195.88 73.81 37.68% 21.09 10.77% 8.61 4.39% 4.31 2.20%
58 006899 天弘弘丰增强回报债券C 详情 195.88 73.81 37.68% 21.09 10.77% 8.61 4.39% 4.31 2.20%
59 007128 天弘增强回报债券A 详情 406.59 151.77 37.33% 43.36 10.67% 68.32 16.80% 29.99 7.38%
60 007129 天弘增强回报债券C 详情 406.59 151.77 37.33% 43.36 10.67% 68.32 16.80% 29.99 7.38%
61 007202 天弘优质成长企业 详情 414.35 299.26 72.22% 49.88 12.04% 55.74 13.45% - -
62 007220 天弘华享三个月定开债 详情 441.50 156.93 35.54% 52.31 11.85% 1.88 0.43% - -
63 007295 天弘安益债券A 详情 547.58 269.64 49.24% 89.88 16.41% 4.95 0.90% 0.07 0.01%
64 007296 天弘安益债券C 详情 547.58 269.64 49.24% 89.88 16.41% 4.95 0.90% 0.07 0.01%
65 007721 天弘标普500(QDII-FOF)A 详情 40.33 17.33 42.98% 7.22 17.91% 0.90 2.24% 3.96 9.83%
66 007722 天弘标普500(QDII-FOF)C 详情 40.33 17.33 42.98% 7.22 17.91% 0.90 2.24% 3.96 9.83%
67 007740 天弘信益债券A 详情 93.70 44.23 47.21% 14.74 15.74% 0.92 0.98% 0.02 0.03%
68 007741 天弘信益债券C 详情 93.70 44.23 47.21% 14.74 15.74% 0.92 0.98% 0.02 0.03%
69 007748 天弘养老2035三年(FOF) 详情 147.06 46.84 31.85% 16.93 11.52% 74.14 50.42% - -
70 007781 天弘弘新混合发起式 详情 261.06 138.78 53.16% 23.13 8.86% 17.06 6.53% - -
71 007823 天弘弘择短债A 详情 2,230.27 1,020.94 45.78% 204.19 9.16% 6.25 0.28% 905.60 40.61%
72 007824 天弘弘择短债C 详情 2,230.27 1,020.94 45.78% 204.19 9.16% 6.25 0.28% 905.60 40.61%
73 008014 天弘鑫利三年定开 详情 10,130.75 959.98 9.48% 319.99 3.16% - - - -
74 008114 天弘中证红利低波动100A 详情 343.09 100.24 29.22% 20.05 5.84% 175.50 51.15% 36.63 10.68%
75 008115 天弘中证红利低波动100C 详情 343.09 100.24 29.22% 20.05 5.84% 175.50 51.15% 36.63 10.68%
76 008478 天弘鑫意39个月定开债 详情 8,946.63 602.84 6.74% 200.95 2.25% - - - -
77 008590 天弘中证全指证券公司ETF联接A 详情 876.30 418.88 47.80% 83.78 9.56% 211.16 24.10% 137.30 15.67%
78 008591 天弘中证全指证券公司ETF联接C 详情 876.30 418.88 47.80% 83.78 9.56% 211.16 24.10% 137.30 15.67%
79 008592 天弘沪深300指数增强A 详情 560.62 208.93 37.27% 34.82 6.21% 268.67 47.92% 33.70 6.01%
80 008593 天弘沪深300指数增强C 详情 560.62 208.93 37.27% 34.82 6.21% 268.67 47.92% 33.70 6.01%
81 008621 天弘永裕稳健养老一年(FOF) 详情 405.20 162.52 40.11% 33.69 8.31% 199.27 49.18% - -
82 008644 天弘季季兴三个月定开A 详情 787.82 124.41 15.79% 41.47 5.26% 1.40 0.18% 0.26 0.03%
83 008645 天弘季季兴三个月定开C 详情 787.82 124.41 15.79% 41.47 5.26% 1.40 0.18% 0.26 0.03%
84 008646 天弘增利短债A 详情 1,087.13 523.60 48.16% 87.27 8.03% 5.77 0.53% 221.84 20.41%
85 008647 天弘增利短债C 详情 1,087.13 523.60 48.16% 87.27 8.03% 5.77 0.53% 221.84 20.41%
86 008730 天弘纯享一年定开 详情 195.99 61.77 31.52% 20.59 10.51% 2.44 1.24% - -
87 008738 天弘兴享一年定开 详情 485.37 130.71 26.93% 43.57 8.98% 6.07 1.25% - -
88 008762 天弘恒享一年定开 详情 356.25 225.52 63.30% 75.17 21.10% 1.27 0.36% - -
89 008763 天弘越南市场股票(QDII)A 详情 1,678.44 892.47 53.17% 223.12 13.29% 459.75 27.39% 86.37 5.15%
90 008764 天弘越南市场股票(QDII)C 详情 1,678.44 892.47 53.17% 223.12 13.29% 459.75 27.39% 86.37 5.15%
91 008826 天弘成享一年定开 详情 85.43 45.26 52.98% 15.09 17.66% 0.38 0.45% - -
92 008933 天弘中债1-3年国开债 详情 1,036.38 347.72 33.55% 115.91 11.18% 3.18 0.31% - -
93 009186 天弘聚新三个月定开A 详情 342.08 104.86 30.65% 13.11 3.83% 7.76 2.27% 0.07 0.02%
94 009187 天弘聚新三个月定开C 详情 342.08 104.86 30.65% 13.11 3.83% 7.76 2.27% 0.07 0.02%
95 009225 天弘中证中美互联网(QDII)A 详情 57.93 27.31 47.14% 11.38 19.64% 7.12 12.28% 3.40 5.87%
96 009226 天弘中证中美互联网(QDII)C 详情 57.93 27.31 47.14% 11.38 19.64% 7.12 12.28% 3.40 5.87%
97 009308 天弘安康颐养混合C 详情 1,198.45 667.51 55.70% 148.34 12.38% 46.62 3.89% 49.69 4.15%
98 009385 天弘永裕平衡养老三年持有(FOF) 详情 121.51 41.69 34.31% 8.21 6.76% 62.96 51.82% - -
99 009389 天弘智荟6个月持有期债券A 详情 79.80 36.40 45.61% 12.13 15.20% 0.49 0.61% 13.46 16.86%
100 009390 天弘智荟6个月持有期债券C 详情 79.80 36.40 45.61% 12.13 15.20% 0.49 0.61% 13.46 16.86%
101 009510 天弘同利债券(LOF)E 详情 99.39 28.73 28.90% 8.21 8.26% 1.74 1.75% 20.89 21.02%
102 009512 天弘添利债券(LOF)E 详情 798.96 182.70 22.87% 52.20 6.53% 10.52 1.32% 165.24 20.68%
103 009610 天弘永利债券C 详情 3,649.94 1,804.06 49.43% 515.44 14.12% 451.68 12.37% 125.21 3.43%
104 009625 天弘中债3-5年政金债 详情 268.40 63.09 23.51% 21.03 7.84% 1.33 0.49% - -
105 009627 天弘睿新三个月定开A 详情 153.31 71.72 46.78% 8.96 5.85% 6.98 4.55% 1.16 0.75%
106 009628 天弘睿新三个月定开C 详情 153.31 71.72 46.78% 8.96 5.85% 6.98 4.55% 1.16 0.75%
107 009735 天弘增强回报债券E 详情 406.59 151.77 37.33% 43.36 10.67% 68.32 16.80% 29.99 7.38%
108 009875 天弘甄选食品饮料股票A 详情 224.90 132.62 58.97% 13.26 5.90% 55.71 24.77% 13.98 6.21%
109 009876 天弘甄选食品饮料股票C 详情 224.90 132.62 58.97% 13.26 5.90% 55.71 24.77% 13.98 6.21%
110 009986 天弘创新领航A 详情 1,307.09 747.43 57.18% 124.57 9.53% 404.62 30.96% 19.66 1.50%
111 009987 天弘创新领航C 详情 1,307.09 747.43 57.18% 124.57 9.53% 404.62 30.96% 19.66 1.50%
112 010043 天弘安康颐和混合A 详情 152.57 77.02 50.48% 25.67 16.83% 23.90 15.67% 7.28 4.77%
113 010044 天弘安康颐和混合C 详情 152.57 77.02 50.48% 25.67 16.83% 23.90 15.67% 7.28 4.77%
114 010058 天弘荣创一年持有期混合 详情 172.95 92.75 53.63% 26.50 15.32% 42.33 24.48% - -
115 010118 天弘多元收益债券A 详情 226.12 50.11 22.16% 12.53 5.54% 32.78 14.50% 24.38 10.78%
116 010119 天弘多元收益债券C 详情 226.12 50.11 22.16% 12.53 5.54% 32.78 14.50% 24.38 10.78%
117 010168 天弘安利短债A 详情 152.70 48.14 31.53% 16.05 10.51% 1.90 1.25% 15.42 10.10%
118 010169 天弘安利短债C 详情 152.70 48.14 31.53% 16.05 10.51% 1.90 1.25% 15.42 10.10%
119 010202 天弘中证科技100指数增强A 详情 327.04 119.16 36.44% 19.86 6.07% 128.11 39.17% 49.29 15.07%
120 010203 天弘中证科技100指数增强C 详情 327.04 119.16 36.44% 19.86 6.07% 128.11 39.17% 49.29 15.07%
121 010257 天弘多利一年 详情 307.17 146.96 47.84% 48.99 15.95% 45.16 14.70% - -
122 010331 天弘消费股票A 详情 45.62 28.13 61.65% 4.69 10.27% 7.74 16.97% 2.60 5.71%
123 010332 天弘消费股票C 详情 45.62 28.13 61.65% 4.69 10.27% 7.74 16.97% 2.60 5.71%
124 010634 天弘合益债券A 详情 10.58 1.49 14.11% 0.50 4.70% 0.00 0.01% 0.75 7.05%
125 010635 天弘合益债券C 详情 10.58 1.49 14.11% 0.50 4.70% 0.00 0.01% 0.75 7.05%
126 010654 天弘医药创新A 详情 872.12 396.81 45.50% 99.20 11.37% 318.22 36.49% 45.99 5.27%
127 010655 天弘医药创新C 详情 872.12 396.81 45.50% 99.20 11.37% 318.22 36.49% 45.99 5.27%
128 010769 天弘中证农业主题A 详情 158.55 67.17 42.37% 13.43 8.47% 45.94 28.98% 21.87 13.80%
129 010770 天弘中证农业主题C 详情 158.55 67.17 42.37% 13.43 8.47% 45.94 28.98% 21.87 13.80%
130 010771 天弘国证消费100指数增强A 详情 252.34 89.51 35.47% 14.92 5.91% 99.63 39.48% 36.07 14.29%
131 010772 天弘国证消费100指数增强C 详情 252.34 89.51 35.47% 14.92 5.91% 99.63 39.48% 36.07 14.29%
132 010803 天弘庆享债券A 详情 9.96 1.49 14.92% 0.50 4.97% 0.00 0.01% 0.25 2.49%
133 010804 天弘庆享债券C 详情 9.96 1.49 14.92% 0.50 4.97% 0.00 0.01% 0.25 2.49%
134 010824 天弘创新成长混合发起式A 详情 773.66 456.42 58.99% 45.64 5.90% 219.06 28.31% 43.77 5.66%
135 010825 天弘创新成长混合发起式C 详情 773.66 456.42 58.99% 45.64 5.90% 219.06 28.31% 43.77 5.66%
136 010953 天弘国证A50指数A 详情 41.35 18.44 44.60% 3.69 8.92% 10.20 24.67% 5.23 12.65%
137 010954 天弘国证A50指数C 详情 41.35 18.44 44.60% 3.69 8.92% 10.20 24.67% 5.23 12.65%
138 010955 天弘中证智能汽车指数发起式A 详情 340.94 139.70 40.98% 27.94 8.20% 115.72 33.94% 47.69 13.99%
139 010956 天弘中证智能汽车指数发起式C 详情 340.94 139.70 40.98% 27.94 8.20% 115.72 33.94% 47.69 13.99%
140 011040 天弘国证生物医药指数发起式A 详情 278.26 109.33 39.29% 21.87 7.86% 102.80 36.94% 37.11 13.34%
141 011041 天弘国证生物医药指数发起式C 详情 278.26 109.33 39.29% 21.87 7.86% 102.80 36.94% 37.11 13.34%
142 011102 天弘中证光伏产业指数A 详情 620.90 286.14 46.08% 57.23 9.22% 185.63 29.90% 87.31 14.06%
143 011103 天弘中证光伏产业指数C 详情 620.90 286.14 46.08% 57.23 9.22% 185.63 29.90% 87.31 14.06%
144 011408 天弘益新混合A 详情 59.24 36.78 62.09% 9.20 15.52% 8.14 13.75% 2.52 4.26%
145 011409 天弘益新混合C 详情 59.24 36.78 62.09% 9.20 15.52% 8.14 13.75% 2.52 4.26%
146 011512 天弘中证新能源车A 详情 60.26 18.45 30.62% 3.69 6.12% 29.85 49.54% 6.32 10.48%
147 011513 天弘中证新能源车C 详情 60.26 18.45 30.62% 3.69 6.12% 29.85 49.54% 6.32 10.48%
148 011784 天弘招添利混合A 详情 75.31 40.83 54.21% 10.21 13.55% 15.55 20.65% 5.78 7.68%
149 011785 天弘招添利混合C 详情 75.31 40.83 54.21% 10.21 13.55% 15.55 20.65% 5.78 7.68%
150 011851 天弘先进制造混合A 详情 267.25 171.53 64.18% 28.59 10.70% 62.77 23.49% 1.92 0.72%
151 011852 天弘先进制造混合C 详情 267.25 171.53 64.18% 28.59 10.70% 62.77 23.49% 1.92 0.72%
152 012063 天弘中债1-5年政金债 详情 36.78 24.47 66.52% 8.16 22.17% 1.50 4.07% - -
153 159820 天弘中证500ETF 详情 933.16 536.77 57.52% 107.35 11.50% 226.99 24.32% - -
154 159841 天弘中证全指证券公司ETF 详情 282.56 99.72 35.29% 19.94 7.06% 141.73 50.16% - -
155 159857 天弘中证光伏产业ETF 详情 215.56 95.66 44.38% 19.13 8.88% 91.25 42.33% - -
156 159873 天弘中证全指医疗保健设备与服务ETF 详情 42.34 10.35 24.45% 2.07 4.89% 22.56 53.28% - -
157 159977 天弘创业板ETF 详情 1,335.35 967.99 72.49% 193.60 14.50% 94.19 7.05% - -
158 159997 天弘中证电子ETF 详情 830.83 499.43 60.11% 99.89 12.02% 179.10 21.56% - -
159 159998 天弘中证计算机ETF 详情 759.11 492.11 64.83% 98.42 12.97% 119.21 15.70% - -
160 164205 天弘文化新兴产业 详情 724.87 428.64 59.13% 71.44 9.86% 213.96 29.52% - -
161 164206 天弘添利债券(LOF)C 详情 798.96 182.70 22.87% 52.20 6.53% 10.52 1.32% 165.24 20.68%
162 164208 天弘丰利债券(LOF) 详情 46.42 11.50 24.78% 3.83 8.26% 0.40 0.86% - -
163 164210 天弘同利债券(LOF)C 详情 99.39 28.73 28.90% 8.21 8.26% 1.74 1.75% 20.89 21.02%
164 420001 天弘精选混合 详情 875.55 629.85 71.94% 104.98 11.99% 126.69 14.47% - -
165 420002 天弘永利债券A 详情 3,649.94 1,804.06 49.43% 515.44 14.12% 451.68 12.37% 125.21 3.43%
166 420003 天弘永定价值成长混合 详情 866.24 646.90 74.68% 107.82 12.45% 101.95 11.77% - -
167 420005 天弘周期策略混合 详情 320.88 214.24 66.77% 35.71 11.13% 60.87 18.97% - -
168 420006 天弘现金管家货币A 详情 6,295.86 2,211.76 35.13% 670.23 10.65% - - 1,669.97 26.52%
169 420008 天弘债券发起式A 详情 39.09 9.90 25.32% 2.83 7.23% 0.40 1.02% 1.84 4.70%
170 420009 天弘安康颐养混合A 详情 1,198.45 667.51 55.70% 148.34 12.38% 46.62 3.89% 49.69 4.15%
171 420102 天弘永利债券B 详情 3,649.94 1,804.06 49.43% 515.44 14.12% 451.68 12.37% 125.21 3.43%
172 420106 天弘现金管家货币B 详情 6,295.86 2,211.76 35.13% 670.23 10.65% - - 1,669.97 26.52%
173 420108 天弘债券发起式B 详情 39.09 9.90 25.32% 2.83 7.23% 0.40 1.02% 1.84 4.70%
174 515290 天弘中证银行ETF 详情 3,167.02 2,262.65 71.44% 452.53 14.29% 296.79 9.37% - -
175 515330 天弘沪深300ETF 详情 2,253.42 1,559.94 69.23% 311.99 13.85% 259.52 11.52% - -

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