天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2024-07-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 07-18 | -7.20% | -6.71% | 10.58% | 27.28% | 23.91% | 24.75% | 26.08% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 07-18 | -7.20% | -6.73% | 10.49% | 27.02% | 23.48% | 24.47% | 25.55% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 07-19 | -0.37% | 2.12% | -0.56% | 15.43% | 19.25% | 15.15% | 30.27% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 07-19 | -0.37% | 2.09% | -0.65% | 15.22% | 18.84% | 14.93% | 29.19% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 07-19 | 0.99% | 6.22% | 7.21% | 20.77% | 18.69% | 22.91% | 42.81% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 07-19 | 0.99% | 6.21% | 7.15% | 20.65% | 18.46% | 22.78% | 39.97% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 07-18 | -3.04% | -1.18% | 7.76% | 19.28% | 17.09% | 15.84% | 16.21% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 07-18 | -3.04% | -1.20% | 7.65% | 19.07% | 16.74% | 15.64% | 14.93% |
| 天弘标普500(QDII-FOF)A 007721 | 详情 | QDII-FOF | 07-18 | -0.94% | 0.50% | 8.74% | 12.45% | 16.62% | 12.84% | 75.72% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 07-18 | -2.91% | -2.74% | 9.85% | 10.05% | 16.56% | 11.43% | 45.31% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 07-18 | -2.91% | -2.76% | 9.78% | 9.95% | 16.31% | 11.31% | 44.97% |
| 天弘标普500(QDII-FOF)C 007722 | 详情 | QDII-FOF | 07-18 | -0.94% | 0.48% | 8.59% | 12.26% | 16.28% | 12.63% | 73.39% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 07-19 | 1.10% | 3.36% | 6.43% | 18.03% | 8.29% | 15.31% | 7.11% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 07-19 | 1.10% | 3.34% | 6.38% | 17.90% | 8.07% | 15.18% | 6.89% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.27% | 0.69% | 4.97% | 7.42% | 5.37% | 62.93% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.43% | 1.30% | 4.72% | 6.64% | 4.98% | 32.39% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-长债 | 07-19 | 0.18% | 0.51% | 1.33% | 3.98% | 6.26% | 4.41% | 80.96% |
| 天弘季季兴三个月定开A 008644 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.64% | 1.40% | 4.00% | 6.04% | 4.49% | 22.45% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-长债 | 07-19 | 0.17% | 0.49% | 1.26% | 3.82% | 5.94% | 4.24% | 73.45% |
| 天弘季季兴三个月定开C 008645 | 详情 | 债券型-长债 | 07-19 | 0.15% | 0.62% | 1.37% | 3.94% | 5.93% | 4.43% | 21.85% |
| 天弘中债3-5年政策性金融债A 009625 | 详情 | 指数型-固收 | 07-19 | 0.12% | 0.44% | 1.36% | 3.79% | 5.67% | 3.87% | 17.69% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.42% | 0.57% | 3.75% | 5.31% | 3.83% | 11.98% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.32% | 0.98% | 3.18% | 5.25% | 3.58% | 21.86% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.41% | 0.53% | 3.64% | 5.08% | 3.71% | 11.30% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.31% | 0.95% | 3.11% | 5.02% | 3.50% | 20.64% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 07-19 | 0.14% | 0.27% | 1.08% | 3.15% | 4.93% | 3.56% | 7.28% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.33% | 0.92% | 3.05% | 4.41% | 3.34% | 28.12% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.39% | 0.68% | 2.79% | 4.40% | 2.90% | 12.18% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.35% | 0.81% | 2.50% | 4.34% | 2.73% | 35.28% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.54% | 1.36% | 2.97% | 4.23% | 3.13% | 6.36% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 07-19 | 0.13% | 0.44% | 1.35% | 3.11% | 4.18% | 3.30% | 15.97% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.37% | 0.66% | 2.71% | 4.17% | 2.80% | 11.32% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.35% | 0.77% | 2.39% | 4.14% | 2.62% | 33.38% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.32% | 0.80% | 2.49% | 4.09% | 2.68% | 7.97% |
| 天弘越南市场股票(QDII)A 008763 | 详情 | QDII-普通股票 | 07-18 | 0.82% | 1.46% | 8.46% | 5.62% | 4.08% | 9.43% | 46.27% |
| 天弘中债1-5年政策性金融债A 012063 | 详情 | 指数型-固收 | 07-19 | 0.08% | 0.37% | 1.07% | 2.81% | 4.05% | 2.89% | 11.41% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.31% | 0.78% | 2.44% | 3.99% | 2.63% | 7.73% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 07-19 | 0.09% | 0.34% | 1.07% | 2.48% | 3.98% | 2.72% | 13.02% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | -0.06% | 1.04% | 5.90% | 3.96% | 4.80% | 4.12% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | -0.06% | 1.04% | 5.90% | 3.95% | 4.80% | 49.38% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 07-19 | 0.12% | 0.40% | 1.17% | 3.14% | 3.93% | 2.98% | 8.26% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 07-19 | 0.12% | 0.40% | 1.26% | 2.93% | 3.89% | 3.11% | 14.12% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.21% | 0.67% | 2.18% | 3.88% | 2.51% | 16.06% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.19% | 0.74% | 2.29% | 3.83% | 2.61% | 14.93% |
| 天弘越南市场股票(QDII)C 008764 | 详情 | QDII-普通股票 | 07-18 | 0.82% | 1.44% | 8.39% | 5.48% | 3.82% | 9.27% | 44.54% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.52% | 0.59% | 2.36% | 3.74% | 2.42% | 13.96% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 07-19 | 0.02% | 0.17% | 0.70% | 2.22% | 3.72% | 2.54% | 107.94% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.25% | 0.84% | 2.50% | 3.67% | 2.69% | 20.76% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 07-19 | 0.10% | 0.32% | 0.99% | 2.33% | 3.67% | 2.56% | 11.93% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.36% | 0.80% | 2.37% | 3.63% | 2.53% | 5.60% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.20% | 0.73% | 2.26% | 3.59% | 2.56% | 5.20% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.18% | 0.57% | 1.73% | 3.58% | 1.94% | 6.94% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 07-19 | 0.18% | -0.10% | 0.94% | 5.69% | 3.54% | 4.57% | 41.79% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 07-19 | 0.14% | 0.36% | 0.78% | 2.32% | 3.52% | 2.47% | 5.38% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.42% | 0.61% | 1.98% | 3.51% | 2.19% | 26.75% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 07-19 | 0.05% | 0.26% | 0.64% | 2.20% | 3.42% | 2.28% | 10.52% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.29% | 0.78% | 2.35% | 3.40% | 2.47% | 13.16% |
| 天弘中债1-3年国开债发起A 008933 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.23% | 0.78% | 2.15% | 3.40% | 2.23% | 11.83% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.23% | 0.73% | 1.96% | 3.39% | 2.14% | 9.75% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.22% | 0.72% | 1.96% | 3.39% | 2.14% | 6.51% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 07-19 | 0.11% | 0.43% | 0.74% | 2.09% | 3.37% | 2.27% | 30.53% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.20% | 0.65% | 1.81% | 3.36% | 1.97% | 9.93% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.27% | 0.56% | 2.20% | 3.29% | 2.31% | 12.73% |
| 天弘中债1-3年国开债发起C 015791 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.23% | 0.75% | 2.10% | 3.29% | 2.17% | 5.97% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 07-19 | 0.07% | 0.37% | 0.56% | 1.90% | 3.16% | 2.05% | 3.52% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 07-19 | 0.16% | 0.26% | 0.55% | 2.78% | 3.13% | 2.47% | 51.98% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 07-19 | -0.22% | -0.51% | 0.54% | 3.50% | 3.13% | 3.02% | 3.68% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 07-19 | 0.04% | 0.25% | 0.60% | 2.12% | 3.12% | 2.04% | 8.02% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.20% | 0.62% | 1.70% | 3.06% | 1.89% | 7.41% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 07-19 | -0.22% | -0.52% | 0.51% | 3.45% | 3.03% | 2.95% | 3.52% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.29% | 0.78% | 1.52% | 3.00% | 1.67% | 14.93% |
| 天弘安悦90天滚动持有短债发起 013336 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.20% | 0.62% | 1.71% | 2.97% | 1.90% | 8.36% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 07-19 | -0.18% | -0.38% | 1.79% | 5.17% | 2.94% | 3.89% | 4.57% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.17% | 0.50% | 1.51% | 2.93% | 1.69% | 5.14% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 07-19 | 0.19% | -0.10% | 0.44% | 3.67% | 2.91% | 3.01% | 4.70% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 07-19 | 0.19% | -0.10% | 0.44% | 3.67% | 2.90% | 3.00% | 112.93% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.57% | 1.61% | 2.86% | 1.77% | 6.92% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 07-19 | 0.10% | 0.22% | -4.02% | 5.51% | 2.82% | 4.51% | 53.70% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.16% | 0.48% | 1.45% | 2.82% | 1.64% | 4.96% |
| 天弘增利短债A 008646 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.19% | 0.55% | 1.48% | 2.73% | 1.66% | 12.99% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 07-19 | 0.02% | 0.17% | 0.54% | 1.52% | 2.72% | 1.69% | 11.65% |
| 天弘安怡30天滚动持有短债 012265 | 详情 | 债券型-中短债 | 07-19 | 0.05% | 0.19% | 0.58% | 1.49% | 2.72% | 1.66% | 9.88% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 07-19 | 0.18% | -0.12% | 0.39% | 3.56% | 2.70% | 2.89% | 20.91% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.27% | 0.72% | 1.41% | 2.63% | 1.53% | 13.26% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 07-19 | 0.02% | 0.16% | 0.52% | 1.46% | 2.62% | 1.64% | 11.21% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 07-19 | 0.10% | 0.20% | -4.06% | 5.40% | 2.61% | 4.39% | 52.27% |
| 天弘增利短债C 008647 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.18% | 0.52% | 1.42% | 2.59% | 1.58% | 12.29% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 07-19 | -0.08% | -0.23% | 0.65% | 2.99% | 2.57% | 2.33% | 6.37% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 07-18 | -5.08% | -4.50% | 7.92% | 12.25% | 2.54% | 6.97% | 9.74% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 07-19 | -0.19% | -0.41% | 1.67% | 4.94% | 2.51% | 3.65% | 3.76% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 07-19 | -0.38% | -0.80% | 0.77% | 4.12% | 2.49% | 3.24% | 2.96% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 07-19 | 0.02% | 0.15% | 0.45% | 1.31% | 2.45% | 1.43% | 3.72% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 07-19 | 0.02% | 0.26% | 0.15% | 2.51% | 2.35% | 2.48% | 1.76% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 07-18 | -5.08% | -4.52% | 7.85% | 12.11% | 2.29% | 6.81% | 9.42% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.15% | 0.44% | 1.13% | 2.25% | 1.27% | 15.14% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.27% | 0.56% | 2.80% | 2.22% | 2.14% | 5.19% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 07-19 | 0.01% | 0.24% | 0.10% | 2.41% | 2.17% | 2.36% | 1.32% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 07-19 | 0.03% | 0.17% | 0.48% | 1.26% | 2.13% | 1.34% | 2.07% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 07-19 | -0.39% | -0.83% | 0.67% | 3.90% | 2.06% | 3.00% | 2.38% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 07-19 | 0.02% | 0.12% | 0.38% | 1.02% | 2.04% | 1.15% | 13.79% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 07-19 | 0.02% | 0.15% | 0.44% | 1.20% | 2.02% | 1.28% | 1.90% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 07-19 | 0.84% | -4.36% | -5.25% | 10.27% | 1.95% | 5.92% | 106.54% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 07-19 | 0.13% | 0.02% | 1.27% | 3.45% | 1.71% | 2.77% | 2.89% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-长债 | 07-19 | 0.21% | -2.24% | -1.58% | 0.00% | 1.49% | 0.27% | 9.59% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 07-19 | 0.08% | -0.55% | 0.14% | 3.27% | 1.49% | 2.26% | 2.15% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 07-19 | 0.02% | 0.23% | 1.48% | 2.97% | 1.43% | 2.16% | 1.29% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 07-19 | 0.11% | -0.02% | 1.17% | 3.24% | 1.30% | 2.54% | 1.61% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | -0.79% | -0.42% | 2.94% | 1.18% | 1.97% | 43.29% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | -0.80% | -0.42% | 2.94% | 1.18% | 1.98% | 148.28% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 07-19 | 0.02% | 0.20% | 1.41% | 2.82% | 1.13% | 1.99% | 0.42% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 07-19 | 0.08% | -0.32% | 0.29% | 2.77% | 1.00% | 1.76% | -1.00% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 07-19 | 0.08% | -0.58% | 0.03% | 3.02% | 0.98% | 1.99% | 1.62% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | -0.81% | -0.48% | 2.79% | 0.89% | 1.81% | 25.00% |
| 天弘招添利混合A 011784 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.24% | 0.67% | 2.27% | 0.85% | 1.20% | 3.89% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 07-19 | -0.35% | -0.96% | -0.02% | 2.03% | 0.84% | 1.01% | -1.37% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 07-19 | -0.05% | -0.21% | 1.27% | 4.11% | 0.83% | 3.29% | -2.17% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 07-19 | 0.06% | -0.82% | -0.52% | 2.74% | 0.78% | 1.75% | 132.50% |
| 天弘招添利混合C 011785 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.23% | 0.64% | 2.22% | 0.75% | 1.13% | 3.54% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 07-19 | 0.07% | -0.36% | 0.18% | 2.57% | 0.60% | 1.52% | -2.11% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 07-19 | 0.02% | -0.09% | 2.53% | 4.85% | 0.57% | 1.29% | -2.28% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 07-19 | -0.36% | -1.00% | -0.12% | 1.82% | 0.44% | 0.79% | 0.35% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 07-19 | -0.07% | -0.26% | 1.16% | 3.90% | 0.43% | 3.06% | -3.24% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 07-19 | 0.02% | -0.10% | 2.46% | 4.71% | 0.27% | 1.13% | -4.32% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 07-17 | -0.05% | -1.19% | -1.13% | 3.55% | -0.01% | 1.86% | -0.19% |
| 天弘上证50指数A 001548 | 详情 | 指数型-股票 | 07-19 | 2.19% | 3.34% | 3.02% | 10.92% | -0.06% | 7.15% | 19.20% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 07-17 | -0.05% | -1.19% | -1.19% | 3.45% | -0.24% | 1.75% | -4.55% |
| 天弘上证50指数C 001549 | 详情 | 指数型-股票 | 07-19 | 2.19% | 3.32% | 2.96% | 10.82% | -0.26% | 7.03% | 16.80% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.05% | 1.39% | 1.27% | -0.29% | -0.14% | 2.87% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 07-19 | 0.04% | 0.05% | 1.40% | 1.29% | -0.38% | -0.12% | 128.09% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 07-19 | 0.27% | -0.83% | -0.60% | 2.00% | -0.39% | 1.41% | 3.46% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 07-19 | -1.53% | -6.83% | -5.27% | 10.39% | -0.48% | 9.10% | 4.22% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 07-17 | 0.14% | -0.55% | 0.02% | 2.13% | -0.56% | 0.84% | -0.06% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.31% | 0.97% | 1.42% | -0.63% | 0.44% | 2.68% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 07-19 | -1.53% | -6.85% | -5.33% | 10.29% | -0.66% | 8.98% | 3.29% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 07-17 | 0.13% | -0.57% | -0.04% | 2.00% | -0.86% | 0.71% | 3.90% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -0.97% | -0.47% | 2.64% | -0.90% | 0.75% | 34.24% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 07-19 | 0.92% | 1.64% | 4.56% | 16.24% | -0.96% | 10.55% | -10.11% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 07-19 | -0.07% | -0.37% | 0.29% | 2.85% | -1.04% | 0.76% | 6.50% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 07-19 | 0.08% | 0.23% | 0.58% | 1.93% | -1.08% | 0.78% | 65.10% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -1.00% | -0.55% | 2.48% | -1.20% | 0.58% | 18.89% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 07-19 | 0.91% | 1.61% | 4.50% | 16.10% | -1.21% | 10.40% | -10.65% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 07-19 | -0.07% | -0.39% | 0.24% | 2.75% | -1.24% | 0.65% | 5.73% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 07-19 | 0.04% | 0.28% | 0.60% | 0.97% | -1.24% | -0.03% | 1.35% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 07-19 | -0.09% | -1.00% | -0.57% | 2.44% | -1.30% | 0.53% | 31.51% |
| 天弘荣创一年持有期混合 010058 | 详情 | 混合型-偏债 | 07-19 | 0.12% | 0.35% | 0.27% | 1.26% | -1.79% | 0.23% | 5.45% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 07-19 | 0.06% | 0.34% | 0.70% | 1.37% | -1.82% | -1.26% | 6.94% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 07-19 | 0.14% | 0.18% | 3.59% | 3.60% | -1.85% | 2.10% | 30.69% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 07-17 | 0.41% | -0.84% | 0.03% | 6.12% | -1.92% | 3.59% | -2.11% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 07-19 | 0.14% | 0.17% | 3.56% | 3.54% | -1.95% | 2.05% | -0.56% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 07-19 | 0.05% | 0.32% | 0.62% | 1.22% | -2.12% | -1.43% | 5.98% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 07-19 | 0.00% | -3.87% | -4.64% | 5.92% | -2.25% | 3.30% | 49.14% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 07-17 | 0.40% | -0.86% | -0.05% | 5.94% | -2.26% | 3.40% | -4.53% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 07-19 | 0.02% | -1.83% | -1.75% | 6.32% | -2.54% | 2.74% | 218.04% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 07-19 | -0.01% | -3.90% | -4.73% | 5.70% | -2.64% | 3.07% | -5.50% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 07-19 | -0.05% | -3.36% | -2.91% | 5.95% | -2.66% | 3.13% | 125.11% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 07-19 | -0.39% | -1.74% | -0.12% | 1.03% | -2.71% | -1.05% | 0.15% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 07-17 | -0.07% | -1.46% | -1.33% | 1.53% | -2.86% | -0.49% | -3.97% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 07-19 | 0.01% | -1.86% | -1.85% | 6.12% | -2.92% | 2.52% | -12.92% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 07-19 | -0.05% | -3.39% | -3.00% | 5.76% | -3.04% | 2.91% | -11.27% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 07-19 | -0.39% | -1.76% | -0.22% | 0.83% | -3.09% | -1.26% | -0.57% |
| 天弘沪深300指数增强A 008592 | 详情 | 指数型-股票 | 07-19 | 1.61% | 2.01% | 1.26% | 10.03% | -3.45% | 5.81% | 13.72% |
| 天弘沪深300指数增强C 008593 | 详情 | 指数型-股票 | 07-19 | 1.59% | 1.98% | 1.18% | 9.87% | -3.74% | 5.63% | 12.18% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 07-19 | 0.03% | -1.15% | 4.72% | 13.85% | -4.66% | 7.34% | -20.85% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 07-19 | 0.03% | -1.17% | 4.66% | 13.70% | -4.90% | 7.18% | -21.34% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 07-19 | 1.86% | 1.60% | 2.79% | 10.43% | -5.54% | 5.28% | -26.21% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 07-19 | 2.07% | 1.40% | 1.77% | 9.62% | -5.63% | 4.71% | 22.42% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 07-19 | 1.86% | 1.57% | 2.73% | 10.30% | -5.75% | 5.15% | -26.72% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 07-19 | 2.07% | 1.39% | 1.72% | 9.51% | -5.82% | 4.60% | 7.51% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 07-19 | 0.10% | -3.06% | -2.95% | 10.57% | -5.88% | 6.67% | 56.44% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 07-19 | 1.33% | 0.08% | -0.57% | 8.05% | -6.83% | 2.90% | 6.58% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 07-17 | 0.26% | -1.29% | -0.30% | 1.39% | -6.91% | -1.91% | -8.20% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 07-19 | 1.32% | 0.06% | -0.62% | 7.93% | -7.01% | 2.78% | 4.51% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 07-17 | 0.24% | -1.33% | -0.41% | 1.18% | -7.30% | -2.14% | 0.38% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 07-19 | 1.08% | 1.70% | 12.45% | 13.54% | -7.85% | 1.44% | 12.70% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 07-19 | 1.07% | 1.68% | 12.40% | 13.43% | -8.03% | 1.33% | 10.47% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 07-19 | 3.01% | -1.37% | 1.00% | 0.52% | -8.31% | -4.91% | -22.90% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 07-19 | 3.00% | -1.40% | 0.93% | 0.41% | -8.50% | -5.01% | -24.42% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 07-19 | 0.20% | -3.08% | -0.39% | -3.63% | -9.55% | -15.45% | -8.75% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 07-19 | -1.11% | -4.55% | -2.16% | -0.96% | -9.68% | -5.68% | 6.46% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 07-19 | 0.19% | -3.12% | -0.50% | -3.83% | -9.92% | -15.63% | -9.60% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 07-19 | -1.12% | -4.57% | -2.25% | -1.16% | -10.04% | -5.89% | 4.23% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 07-19 | -2.99% | -6.08% | -2.61% | -1.41% | -10.23% | -6.20% | 13.61% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 07-19 | -2.53% | -5.04% | 0.86% | 11.51% | -10.53% | 1.75% | -22.71% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 07-19 | -3.00% | -6.12% | -2.70% | -1.59% | -10.55% | -6.38% | 126.32% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 07-19 | -2.54% | -5.06% | 0.81% | 11.46% | -10.68% | 1.68% | -23.26% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 07-19 | 3.24% | -3.09% | -3.01% | -5.12% | -10.71% | -10.55% | -10.66% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 07-19 | 3.23% | -3.11% | -3.06% | -5.21% | -10.89% | -10.65% | -11.48% |
| 天弘中证科技100指数增强A 010202 | 详情 | 指数型-股票 | 07-19 | 0.02% | -0.25% | 3.78% | 8.00% | -10.89% | 0.26% | -1.73% |
| 天弘中证高端装备制造增强A 012212 | 详情 | 指数型-股票 | 07-19 | 0.72% | -0.83% | 2.72% | 10.98% | -10.92% | 2.84% | -28.24% |
| 天弘中证科技100指数增强C 010203 | 详情 | 指数型-股票 | 07-19 | 0.02% | -0.28% | 3.70% | 7.85% | -11.15% | 0.09% | -2.82% |
| 天弘中证高端装备制造增强C 012213 | 详情 | 指数型-股票 | 07-19 | 0.72% | -0.84% | 2.65% | 10.83% | -11.19% | 2.68% | -28.78% |
| 天弘中证工业有色金属主题指数发起A 017192 | 详情 | 指数型-股票 | 07-19 | -4.04% | -3.32% | -11.00% | 6.64% | -11.31% | 0.13% | -9.42% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 07-19 | -1.90% | -5.56% | -3.80% | -3.47% | -11.47% | -7.77% | 1.79% |
| 天弘中证工业有色金属主题指数发起C 017193 | 详情 | 指数型-股票 | 07-19 | -4.04% | -3.33% | -11.05% | 6.51% | -11.53% | 0.00% | -9.67% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 07-19 | -1.90% | -5.57% | -3.87% | -3.60% | -11.72% | -7.91% | 0.67% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 07-19 | -1.22% | -6.19% | -7.54% | -1.66% | -11.83% | -4.66% | -1.12% |
| 天弘中证芯片产业ETF发起式联接A 012552 | 详情 | 指数型-股票 | 07-19 | 5.17% | 3.51% | 16.86% | 10.05% | -12.05% | -2.27% | -38.12% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 07-19 | -1.24% | -6.23% | -7.64% | -1.86% | -12.20% | -4.87% | -22.53% |
| 天弘中证芯片产业ETF发起式联接C 012553 | 详情 | 指数型-股票 | 07-19 | 5.16% | 3.50% | 16.82% | 9.96% | -12.23% | -2.36% | -38.48% |
| 天弘国证消费100指数增强A 010771 | 详情 | 指数型-股票 | 07-19 | 1.18% | -0.24% | 2.70% | 6.91% | -12.46% | -2.05% | -34.68% |
| 天弘中证沪港深科技龙头指数A 012559 | 详情 | 指数型-股票 | 07-19 | -1.43% | -2.66% | 5.86% | 8.60% | -12.50% | -3.05% | -34.47% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 07-19 | -0.31% | -4.23% | -3.33% | 1.21% | -12.66% | -3.80% | 194.99% |
| 天弘国证消费100指数增强C 010772 | 详情 | 指数型-股票 | 07-19 | 1.17% | -0.28% | 2.62% | 6.74% | -12.73% | -2.22% | -35.38% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 07-19 | -0.33% | -4.27% | -3.43% | 1.00% | -13.02% | -4.03% | -14.23% |
| 天弘中证沪港深科技龙头指数C 012560 | 详情 | 指数型-股票 | 07-19 | -1.43% | -2.67% | 5.24% | 7.92% | -13.14% | -3.67% | -35.17% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 07-19 | 0.28% | 0.12% | 0.84% | -1.92% | -13.30% | -7.71% | 6.55% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 07-19 | 0.27% | 0.12% | 0.82% | -1.98% | -13.40% | -7.77% | -4.77% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 07-19 | 2.75% | -1.61% | -2.51% | -1.10% | -13.68% | -8.62% | -32.80% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 07-19 | -6.11% | -7.15% | 8.62% | 13.40% | -13.70% | -4.43% | -47.95% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 07-19 | -1.33% | -4.02% | -4.87% | 2.81% | -13.81% | -3.81% | 1.42% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 07-19 | 2.77% | -1.61% | -2.56% | -1.18% | -13.84% | -8.71% | -33.26% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 07-19 | -6.12% | -7.16% | 8.63% | 13.32% | -13.88% | -4.52% | -48.26% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 07-19 | -1.33% | -4.04% | -4.94% | 2.67% | -14.07% | -3.96% | -1.40% |
| 天弘旗舰精选3个月持有混合发起式(FOF)A 013089 | 详情 | FOF-进取型 | 07-17 | 0.18% | -3.04% | -3.52% | 2.98% | -14.22% | -4.07% | -21.79% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 07-19 | 2.18% | -2.31% | -4.85% | 2.14% | -14.23% | -4.66% | -13.24% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 07-19 | -1.64% | -1.13% | 5.75% | 5.94% | -14.31% | -7.74% | -23.07% |
| 天弘旗舰精选3个月持有混合发起式(FOF)C 013090 | 详情 | FOF-进取型 | 07-17 | 0.17% | -3.05% | -3.58% | 2.87% | -14.39% | -4.19% | -22.20% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 07-19 | 2.17% | -2.33% | -4.90% | 2.05% | -14.40% | -4.76% | -13.93% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 07-19 | -1.64% | -1.15% | 5.69% | 5.82% | -14.49% | -7.83% | -23.61% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 07-19 | 3.36% | -0.78% | 4.40% | 8.93% | -15.15% | -4.52% | -29.84% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 07-19 | -0.11% | -5.08% | -2.52% | 2.51% | -15.45% | -7.54% | -37.99% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 07-19 | 1.41% | -3.37% | -4.83% | -6.88% | -15.46% | -14.34% | -28.84% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 07-19 | 3.35% | -0.82% | 4.30% | 8.70% | -15.50% | -4.73% | -30.68% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 07-19 | 0.13% | -5.38% | -8.67% | -11.01% | -15.58% | -16.63% | 23.79% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 07-19 | 0.08% | -3.30% | 10.52% | 17.60% | -15.59% | 5.25% | -12.79% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 07-19 | 4.13% | -0.95% | 2.31% | 3.30% | -15.61% | -5.50% | -48.10% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 07-19 | 1.39% | -3.39% | -4.88% | -6.98% | -15.63% | -14.44% | -30.21% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 07-19 | 4.12% | -0.98% | 2.26% | 3.20% | -15.77% | -5.60% | -48.41% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 07-19 | -0.13% | -5.11% | -2.62% | 2.31% | -15.78% | -7.75% | -38.95% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 07-19 | 0.13% | -5.41% | -8.76% | -11.18% | -15.92% | -16.81% | 19.82% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 07-19 | 0.08% | -3.33% | 10.42% | 17.36% | -15.93% | 5.03% | -9.15% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 07-19 | -0.12% | -5.17% | -2.71% | 2.19% | -16.29% | -7.95% | -26.38% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 07-19 | -0.85% | -4.96% | -6.56% | -1.39% | -16.49% | -8.49% | -4.64% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 07-19 | -0.14% | -5.20% | -2.81% | 1.99% | -16.63% | -8.16% | -27.39% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 07-19 | -0.86% | -4.98% | -6.62% | -1.48% | -16.66% | -8.60% | -3.48% |
| 天弘中证医药指数增强A 012401 | 详情 | 指数型-股票 | 07-19 | 1.70% | -2.67% | -3.61% | -9.74% | -17.16% | -16.89% | -35.93% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 07-19 | 2.88% | 1.37% | 0.48% | -9.45% | -17.17% | -19.49% | -33.22% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 07-19 | -0.73% | -5.79% | 1.08% | 4.51% | -17.24% | 0.06% | 59.50% |
| 天弘中证医药指数增强C 012402 | 详情 | 指数型-股票 | 07-19 | 1.70% | -2.68% | -3.67% | -9.86% | -17.40% | -17.02% | -36.48% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 07-19 | 2.87% | 1.34% | 0.38% | -9.63% | -17.50% | -19.67% | -34.15% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 07-19 | -0.62% | -4.74% | 7.20% | 15.47% | -17.56% | 3.91% | -17.96% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 07-19 | -0.72% | -5.82% | 1.00% | 4.31% | -17.56% | -0.15% | -21.90% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 07-19 | -4.53% | -7.31% | 6.57% | 13.03% | -17.74% | 0.57% | -21.04% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 07-19 | 0.76% | -3.30% | 3.74% | 10.34% | -17.83% | -2.88% | -23.49% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 07-19 | -0.62% | -4.77% | 7.10% | 15.24% | -17.89% | 3.68% | -18.80% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 07-19 | -1.74% | -4.66% | -3.99% | -2.95% | -17.90% | -11.17% | -17.53% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 07-19 | -4.53% | -7.33% | 6.51% | 12.86% | -17.98% | 0.43% | -22.25% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 07-19 | 0.77% | -3.30% | 3.69% | 10.25% | -17.98% | -2.98% | -23.93% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 07-19 | -1.74% | -4.69% | -4.07% | -3.09% | -18.14% | -11.31% | -18.15% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 07-19 | -1.42% | -3.95% | -8.41% | 2.53% | -18.41% | -5.25% | -38.76% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 07-19 | -1.42% | -3.97% | -8.45% | 2.42% | -18.58% | -5.35% | -39.02% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 07-19 | 1.34% | -4.14% | 0.90% | 0.71% | -18.62% | -8.88% | -37.23% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 07-19 | 3.10% | -2.18% | -6.97% | -4.54% | -18.71% | -10.81% | 121.52% |
| 天弘创业板ETF联接基金A 001592 | 详情 | 指数型-股票 | 07-19 | 2.35% | -3.23% | -0.71% | 1.60% | -18.75% | -7.40% | -28.20% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 07-19 | 1.35% | -4.15% | 0.84% | 0.60% | -18.79% | -9.00% | -37.64% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 07-19 | 3.09% | -2.19% | -7.02% | -4.64% | -18.87% | -10.91% | 117.34% |
| 天弘创业板ETF联接基金C 001593 | 详情 | 指数型-股票 | 07-19 | 2.35% | -3.25% | -0.75% | 1.50% | -18.92% | -7.51% | -29.76% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 07-19 | -2.82% | -7.99% | -5.23% | -1.99% | -19.62% | -6.65% | -28.92% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 07-19 | 1.31% | -3.44% | 0.39% | 1.49% | -19.65% | -8.28% | -31.19% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 07-19 | 1.32% | -3.46% | 0.34% | 1.33% | -19.89% | -8.42% | -31.58% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 07-19 | -2.84% | -8.04% | -5.33% | -2.19% | -19.94% | -6.86% | -29.51% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 07-19 | -0.97% | -4.03% | -4.15% | -1.94% | -21.66% | -11.21% | -9.14% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 07-19 | -0.97% | -4.06% | -4.25% | -2.14% | -21.97% | -11.41% | -10.30% |
| 天弘恒生沪深港创新药精选50ETF发起联接A 014564 | 详情 | 指数型-股票 | 07-19 | 1.88% | 0.42% | 1.84% | -13.95% | -23.37% | -21.96% | -29.06% |
| 天弘国证建筑材料指数发起式A 012405 | 详情 | 指数型-股票 | 07-19 | -0.61% | -3.05% | -8.25% | -4.93% | -23.44% | -9.23% | -41.19% |
| 天弘恒生沪深港创新药精选50ETF发起联接C 014565 | 详情 | 指数型-股票 | 07-19 | 1.88% | 0.40% | 1.76% | -14.06% | -23.56% | -22.07% | -29.45% |
| 天弘国证建筑材料指数发起式C 012419 | 详情 | 指数型-股票 | 07-19 | -0.59% | -3.07% | -8.29% | -5.02% | -23.59% | -9.33% | -41.51% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 07-19 | 2.69% | -0.78% | -4.79% | -16.27% | -24.10% | -24.87% | -61.87% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 07-19 | 2.71% | -0.79% | -4.83% | -16.35% | -24.24% | -24.95% | -62.13% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 07-19 | -2.71% | -5.96% | -5.38% | -11.13% | -24.32% | -19.38% | -26.12% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 07-19 | -2.71% | -5.98% | -5.45% | -11.26% | -24.55% | -19.50% | -26.41% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 07-19 | -1.17% | -8.48% | -10.29% | -6.31% | -26.10% | -17.22% | -26.63% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 07-19 | -1.17% | -8.51% | -10.35% | -6.40% | -26.24% | -17.31% | -26.78% |
| 天弘中证新材料主题指数发起式A 012561 | 详情 | 指数型-股票 | 07-19 | 2.03% | -3.37% | -5.44% | -4.63% | -29.93% | -11.08% | -55.29% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 07-19 | -1.15% | -6.69% | -5.33% | -9.40% | -29.97% | -12.24% | 138.02% |
| 天弘中证新材料主题指数发起式C 012562 | 详情 | 指数型-股票 | 07-19 | 2.04% | -3.39% | -5.48% | -4.73% | -30.07% | -11.18% | -55.53% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 07-19 | -1.16% | -6.72% | -5.43% | -9.58% | -30.25% | -12.44% | -32.72% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 07-19 | 0.71% | -5.68% | -8.26% | -8.93% | -31.64% | -15.05% | -33.28% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 07-19 | 0.70% | -5.70% | -8.31% | -9.03% | -31.78% | -15.15% | -33.72% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 07-19 | 1.93% | -7.34% | -6.67% | -4.98% | -32.22% | -18.36% | -45.61% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 07-19 | 1.95% | -7.36% | -6.73% | -5.05% | -32.35% | -18.43% | -46.64% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 07-19 | 2.66% | -4.11% | -6.36% | -9.62% | -32.86% | -13.92% | -54.92% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 07-19 | 2.68% | -4.13% | -6.43% | -9.75% | -33.06% | -14.06% | -55.19% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 07-19 | 2.68% | -6.38% | -11.20% | -19.47% | -39.62% | -20.85% | -40.59% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 07-19 | 2.66% | -6.39% | -11.24% | -19.54% | -39.75% | -20.94% | -41.00% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 07-17 | 0.13% | -1.99% | -2.13% | -0.08% | - | -4.46% | -6.99% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 07-17 | 0.06% | -3.09% | -3.17% | -0.74% | - | -6.95% | -11.11% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 07-17 | 0.02% | -0.43% | -0.26% | 2.76% | - | 1.82% | 1.68% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 07-17 | 0.02% | -0.46% | -0.35% | 2.56% | - | 1.59% | 1.37% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 07-19 | -0.18% | -1.26% | -0.46% | 2.41% | - | 1.24% | 0.89% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 07-19 | -0.19% | -1.30% | -0.56% | 2.21% | - | 1.01% | 0.56% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 07-19 | 0.15% | 0.24% | 0.49% | 2.67% | - | 2.35% | 3.79% |
| 天弘中证沪港深云计算产业ETF发起联接C 019170 | 详情 | 指数型-股票 | 07-19 | -2.04% | -7.58% | 0.20% | 6.40% | - | -6.40% | -10.29% |
| 天弘中证沪港深云计算产业ETF发起联接A 019171 | 详情 | 指数型-股票 | 07-19 | -2.04% | -7.56% | 0.25% | 6.51% | - | -6.29% | -10.14% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 07-19 | -3.13% | -5.84% | 0.77% | -4.32% | - | -5.97% | -7.56% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 07-19 | -3.12% | -5.80% | 0.86% | -4.13% | - | -5.77% | -7.30% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 07-19 | 0.78% | -4.41% | -5.35% | 10.04% | - | 5.76% | 4.10% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 07-19 | 0.06% | 0.11% | 0.30% | 1.49% | - | 0.06% | 0.01% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 07-19 | 0.09% | -3.08% | -3.02% | 10.41% | - | 6.54% | 3.90% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 07-19 | 0.06% | 0.26% | 0.62% | 3.81% | - | 4.79% | 7.94% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 07-19 | 0.04% | 0.20% | 0.62% | 1.83% | - | 2.04% | 2.52% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 07-19 | 0.03% | 0.12% | 0.37% | 0.97% | - | 1.09% | 1.19% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.28% | 0.63% | - | - | - | 1.30% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 07-19 | 0.05% | 0.29% | 0.67% | - | - | - | 1.40% |
| 天弘中债1-5年政策性金融债C 020791 | 详情 | 指数型-固收 | 07-19 | 0.09% | 0.36% | 1.07% | - | - | - | 2.26% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 07-19 | 0.09% | 0.31% | 0.92% | - | - | - | 2.22% |
| 天弘中债3-5年政策性金融债C 020777 | 详情 | 指数型-固收 | 07-19 | 0.13% | 0.43% | 1.35% | - | - | - | 1.65% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 07-19 | 4.12% | -0.07% | 2.63% | - | - | - | -6.45% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 07-19 | 4.10% | -0.10% | 2.58% | - | - | - | -6.53% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 07-19 | 0.08% | 0.38% | 0.69% | - | - | - | 1.70% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 07-19 | 0.03% | 0.20% | 0.73% | - | - | - | 0.84% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.22% | 0.68% | - | - | - | 0.68% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-长债 | 07-19 | 0.04% | 0.24% | 0.73% | - | - | - | 0.73% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 07-19 | 0.07% | 0.26% | 0.62% | - | - | - | 1.25% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 07-19 | 0.08% | 0.27% | 0.63% | - | - | - | 1.27% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 07-19 | 0.06% | 0.35% | 0.69% | - | - | - | 0.70% |
| 天弘中证沪港深物联网主题ETF发起联接C 021160 | 详情 | 指数型-股票 | 07-19 | -1.18% | -1.52% | 6.76% | - | - | - | 5.41% |
| 天弘中证沪港深物联网主题ETF发起联接A 021159 | 详情 | 指数型-股票 | 07-19 | -1.17% | -1.50% | 6.82% | - | - | - | 5.47% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 07-19 | -4.01% | -5.56% | 2.47% | - | - | - | 3.01% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 07-19 | -4.01% | -5.54% | 2.52% | - | - | - | 3.06% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 07-19 | 1.88% | -6.08% | - | - | - | - | -8.24% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 07-19 | 1.88% | -6.10% | - | - | - | - | -8.29% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 07-19 | 0.13% | - | - | - | - | - | 0.60% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 07-19 | 0.14% | - | - | - | - | - | 0.61% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 07-19 | -0.05% | - | - | - | - | - | -0.08% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 07-19 | -0.04% | - | - | - | - | - | -0.03% |
| 天弘中证半导体材料设备主题指数发起C 021533 | 详情 | 指数型-股票 | 07-19 | 5.29% | 1.62% | - | - | - | - | 2.73% |
| 天弘中证半导体材料设备主题指数发起A 021532 | 详情 | 指数型-股票 | 07-19 | 5.30% | 1.65% | - | - | - | - | 2.76% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 07-19 | -0.23% | -0.55% | - | - | - | - | -0.59% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 07-19 | 0.10% | 0.42% | - | - | - | - | 0.80% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 07-19 | 0.26% | - | - | - | - | - | 0.10% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 07-19 | 0.26% | - | - | - | - | - | 0.11% |
| 天弘中证汽车零部件主题指数发起A 021621 | 详情 | 指数型-股票 | 07-19 | -2.07% | - | - | - | - | - | -1.15% |
| 天弘中证汽车零部件主题指数发起C 021622 | 详情 | 指数型-股票 | 07-19 | -2.07% | - | - | - | - | - | -1.16% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 07-19 | 1.76% | - | - | - | - | - | -0.34% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 07-19 | 1.75% | - | - | - | - | - | -0.35% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 07-19 | -0.06% | - | - | - | - | - | -0.06% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 07-19 | -0.05% | - | - | - | - | - | -0.04% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 07-19 | -1.35% | - | - | - | - | - | -0.91% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 07-19 | -1.36% | - | - | - | - | - | -0.92% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 07-19 | -0.14% | - | - | - | - | - | -0.13% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 07-19 | -0.14% | - | - | - | - | - | -0.15% |
货币/理财型基金
最新更新日期：2024-07-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘弘运宝货币A 001386 | 详情 | 07-21 | 1.7370% | 1.73% | 1.76% | 1.75% | 0.46% | 0.98% |
| 天弘现金管家货币B 420106 | 详情 | 07-19 | 1.7140% | 1.73% | 1.78% | 1.78% | 0.45% | 0.98% |
| 天弘云商宝 001529 | 详情 | 07-21 | 1.6340% | 1.64% | 1.69% | 1.74% | 0.44% | 0.99% |
| 天弘现金管家货币C 000832 | 详情 | 07-19 | 1.6130% | 1.63% | 1.68% | 1.68% | 0.43% | 0.93% |
| 天弘弘运宝货币B 001391 | 详情 | 07-21 | 1.4830% | 1.47% | 1.50% | 1.50% | 0.39% | 0.85% |
| 天弘现金管家货币D 001251 | 详情 | 07-19 | 1.4710% | 1.49% | 1.54% | 1.54% | 0.39% | 0.86% |
| 天弘现金管家货币E 002847 | 详情 | 07-19 | 1.4710% | 1.49% | 1.54% | 1.54% | 0.39% | 0.86% |
| 天弘现金管家货币A 420006 | 详情 | 07-19 | 1.4710% | 1.49% | 1.54% | 1.54% | 0.39% | 0.86% |
| 天弘余额宝货币 000198 | 详情 | 07-21 | 1.4300% | 1.45% | 1.47% | 1.48% | 0.38% | 0.85% |
场内基金
最新更新日期：2024-07-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 07-19 | -0.40% | 2.23% | -0.90% | 16.35% | 20.18% | 16.04% | 40.38% |
| 天弘中证银行ETF 515290 | 详情 | 07-19 | 1.07% | 6.59% | 7.63% | 22.01% | 19.86% | 24.29% | 16.01% |
| 天弘沪深300ETF 515330 | 详情 | 07-19 | 2.18% | 1.46% | 1.84% | 10.15% | -6.04% | 4.94% | -1.49% |
| 天弘中证电子ETF 159997 | 详情 | 07-19 | 1.15% | 1.79% | 13.11% | 14.09% | -8.59% | 1.25% | -8.43% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 07-19 | -1.27% | -1.59% | 7.36% | 14.36% | -9.59% | 0.41% | -23.29% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 07-19 | 3.40% | -3.31% | -3.21% | -5.55% | -11.45% | -11.25% | -26.98% |
| 天弘中证科创创业50ETF 159603 | 详情 | 07-19 | 4.35% | -1.05% | 2.43% | 3.37% | -16.70% | -5.89% | -28.24% |
| 天弘中证500ETF 159820 | 详情 | 07-19 | -0.91% | -5.24% | -6.93% | -1.44% | -17.32% | -8.94% | -19.11% |
| 天弘中证食品饮料ETF 159736 | 详情 | 07-19 | 3.26% | -2.35% | -7.47% | -5.02% | -20.01% | -11.62% | -32.60% |
| 天弘创业板ETF 159977 | 详情 | 07-19 | 2.46% | -3.45% | -0.81% | 1.42% | -20.04% | -8.04% | 4.45% |
| 天弘中证1000增强ETF 159685 | 详情 | 07-19 | -1.93% | -4.98% | -4.92% | -3.97% | -21.16% | -13.14% | -22.58% |
| 天弘创业板300ETF 159836 | 详情 | 07-19 | 1.43% | -4.36% | -1.77% | -1.86% | -21.71% | -11.67% | -36.78% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 07-19 | 1.10% | -2.94% | -3.57% | -11.71% | -22.64% | -19.00% | -46.83% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 07-19 | 1.81% | 0.29% | 1.88% | -14.42% | -23.83% | -22.75% | -55.55% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 07-19 | -2.13% | -8.02% | 0.23% | 6.83% | -24.89% | -6.69% | -25.57% |
| 天弘国证生物医药ETF 159859 | 详情 | 07-19 | 2.87% | -0.91% | -5.26% | -17.63% | -25.66% | -26.41% | -65.23% |
| 天弘中证机器人ETF 159770 | 详情 | 07-19 | -1.25% | -8.98% | -10.80% | -6.61% | -28.56% | -18.54% | -38.28% |
| 天弘中证新材料主题ETF 159703 | 详情 | 07-19 | 2.12% | -3.60% | -5.91% | -5.22% | -31.69% | -11.98% | -46.97% |
| 天弘中证计算机ETF 159998 | 详情 | 07-19 | 2.05% | -7.73% | -7.06% | -5.43% | -33.90% | -19.44% | -36.29% |
| 天弘中证光伏产业ETF 159857 | 详情 | 07-19 | 2.82% | -6.73% | -11.73% | -20.64% | -41.46% | -22.09% | -41.76% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 07-19 | 0.11% | 0.25% | -4.22% | 5.75% | - | 4.67% | 3.56% |
| 天弘中证芯片产业ETF 159310 | 详情 | 07-19 | 5.42% | 3.64% | 10.09% | - | - | - | 9.73% |