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：2024-12-20
- 全部
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 12-20 | -1.52% | -2.36% | 38.35% | 41.54% | 37.71% | 35.31% | 9.71% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 12-20 | -1.51% | -2.37% | 38.30% | 41.43% | 37.45% | 35.06% | 7.47% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 12-20 | 0.78% | 2.13% | 16.95% | 16.60% | 37.32% | 34.31% | 56.05% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 12-20 | 0.78% | 2.11% | 16.90% | 16.49% | 37.04% | 34.04% | 52.81% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 12-19 | -3.73% | 0.93% | 13.74% | 15.26% | 36.35% | 36.99% | 37.43% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 12-19 | -3.73% | 0.91% | 13.74% | 15.18% | 36.05% | 36.69% | 35.86% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 12-20 | -1.38% | -1.62% | 45.90% | 45.32% | 34.14% | 32.84% | 32.68% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 12-20 | -1.38% | -1.64% | 45.81% | 45.17% | 33.87% | 32.58% | 31.35% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 12-20 | -0.16% | 0.65% | 28.14% | 21.21% | 32.64% | 27.87% | 179.13% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 12-20 | -0.17% | 0.62% | 28.02% | 20.98% | 32.13% | 27.40% | 9.84% |
| 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 | 12-20 | 1.36% | 1.60% | 47.34% | 30.01% | 29.32% | 28.89% | 23.59% |
| 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 | 12-20 | 1.36% | 1.59% | 47.25% | 29.88% | 29.06% | 28.63% | 23.28% |
| 天弘中证芯片产业ETF发起式联接A 012552 | 详情 | 指数型-股票 | 12-20 | 5.70% | 2.82% | 60.33% | 35.58% | 29.05% | 28.47% | -18.65% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 12-20 | 4.09% | 2.06% | 44.92% | 27.33% | 28.96% | 25.86% | 39.83% |
| 天弘中证芯片产业ETF发起式联接C 012553 | 详情 | 指数型-股票 | 12-20 | 5.70% | 2.80% | 60.25% | 35.46% | 28.79% | 28.23% | -19.20% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 12-20 | 4.09% | 2.04% | 44.83% | 27.20% | 28.69% | 25.61% | 36.94% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 12-20 | -0.88% | -0.39% | 9.83% | 5.48% | 28.55% | 22.86% | 17.37% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 12-20 | 1.54% | -0.43% | 32.55% | 18.87% | 28.45% | 22.03% | -14.85% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 12-20 | -0.89% | -0.41% | 9.77% | 5.37% | 28.31% | 22.62% | 16.22% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 12-20 | 3.86% | 4.91% | 49.61% | 27.69% | 28.11% | 26.10% | -0.66% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 12-20 | 1.54% | -0.45% | 32.45% | 18.71% | 28.07% | 21.68% | -15.60% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 12-20 | 3.84% | 4.88% | 49.55% | 27.56% | 27.84% | 25.84% | -1.33% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 12-20 | -0.14% | 0.82% | 21.31% | 18.36% | 27.62% | 25.15% | -5.55% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 12-20 | -0.13% | 0.84% | 20.92% | 18.06% | 27.35% | 24.88% | -5.14% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 12-20 | -1.75% | 0.42% | 3.89% | 9.41% | 25.31% | 24.33% | 40.65% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 12-20 | -1.76% | 0.40% | 3.80% | 9.23% | 24.88% | 23.90% | 39.28% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 12-20 | -2.21% | -2.01% | 14.68% | 12.53% | 24.44% | 20.00% | -5.79% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 12-20 | -2.22% | -2.04% | 14.58% | 12.35% | 24.08% | 19.66% | -7.36% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 12-20 | -1.83% | -1.92% | 21.00% | 10.22% | 24.00% | 20.67% | 135.30% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 12-20 | 0.86% | 0.09% | 17.48% | 11.58% | 23.98% | 20.31% | -11.28% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 12-20 | 0.86% | 0.07% | 17.38% | 11.43% | 23.65% | 19.99% | -11.94% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 12-20 | 0.09% | -1.15% | 16.93% | 9.51% | 23.60% | 18.77% | -3.43% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 12-20 | -1.83% | -1.97% | 20.87% | 10.08% | 23.59% | 20.34% | 18.46% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 12-20 | -0.96% | -1.36% | 44.12% | 27.58% | 23.53% | 19.26% | -17.84% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 12-20 | 0.09% | -1.17% | 16.85% | 9.38% | 23.28% | 18.49% | -4.11% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 12-20 | -0.97% | -1.37% | 44.03% | 27.46% | 23.26% | 19.00% | -18.45% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 12-20 | 0.04% | -1.29% | 20.75% | 14.60% | 23.15% | 18.16% | -17.18% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 12-20 | 0.04% | -1.30% | 20.69% | 14.50% | 22.89% | 17.94% | -17.81% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 12-19 | -0.38% | 0.11% | 6.92% | -8.54% | 22.50% | 22.02% | 23.33% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 12-20 | 0.92% | -1.16% | 41.26% | 23.73% | 22.17% | 17.52% | -35.46% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 12-19 | -0.39% | 0.08% | 6.92% | -8.60% | 22.16% | 21.69% | 22.75% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 12-20 | 0.91% | -1.17% | 41.19% | 23.63% | 21.93% | 17.29% | -35.90% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 12-20 | -1.08% | -2.45% | 40.37% | 23.42% | 21.90% | 16.49% | -9.67% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 12-20 | -1.09% | -2.46% | 40.30% | 23.29% | 21.66% | 16.26% | -11.71% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 12-20 | 1.84% | 1.22% | 29.56% | 17.13% | 21.58% | 16.21% | 13.91% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 12-20 | -0.44% | 0.38% | 18.14% | 13.43% | 21.48% | 17.82% | 264.71% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 12-20 | -0.07% | -1.26% | 22.14% | 13.89% | 21.26% | 16.83% | 36.59% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 12-20 | 1.84% | 1.19% | 29.46% | 16.96% | 21.22% | 15.87% | 12.50% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 12-20 | -0.07% | -1.27% | 22.09% | 13.78% | 21.03% | 16.62% | 19.86% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 12-20 | -0.45% | 0.35% | 18.02% | 13.21% | 21.00% | 17.37% | -0.31% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 12-20 | -0.65% | 0.65% | 21.12% | 18.22% | 20.49% | 19.85% | -34.73% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 12-20 | 0.56% | -0.94% | 17.76% | 11.95% | 20.08% | 15.85% | 28.88% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 12-20 | 0.56% | -0.96% | 17.71% | 11.84% | 19.84% | 15.62% | 26.18% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 12-19 | -2.00% | 2.23% | 7.67% | 4.91% | 19.84% | 20.20% | 56.75% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 12-20 | -0.53% | -1.60% | 22.99% | 13.70% | 19.79% | 15.99% | 20.14% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 12-20 | -0.66% | 0.62% | 20.43% | 17.49% | 19.61% | 18.99% | -35.52% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 12-19 | -2.00% | 2.22% | 7.57% | 4.76% | 19.56% | 19.92% | 56.19% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 12-20 | -0.54% | -1.62% | 22.93% | 13.59% | 19.55% | 15.77% | 17.71% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 12-19 | -2.82% | -0.86% | 3.35% | 6.16% | 19.30% | 19.30% | 85.78% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 12-19 | -2.83% | -0.88% | 3.27% | 6.01% | 18.92% | 18.94% | 83.09% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 12-20 | 1.93% | 2.71% | 29.39% | 9.60% | 18.80% | 18.81% | -1.55% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 12-20 | 1.92% | 2.68% | 29.27% | 9.37% | 18.33% | 18.36% | 2.38% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 12-20 | -0.56% | 3.28% | 38.77% | 26.30% | 18.24% | 15.70% | 7.42% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 12-20 | -0.20% | -1.54% | 18.79% | 10.75% | 18.12% | 14.25% | 22.80% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 12-20 | -0.57% | 3.25% | 38.66% | 26.12% | 17.89% | 15.38% | 6.48% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 12-20 | -0.21% | -1.55% | 18.70% | 10.58% | 17.76% | 13.93% | 20.99% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 12-20 | 1.54% | 1.66% | 54.73% | 35.07% | 17.42% | 15.85% | -22.82% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 12-20 | 1.53% | 1.64% | 54.64% | 34.94% | 17.18% | 15.64% | -24.35% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 12-20 | -0.75% | -2.11% | 36.40% | 20.05% | 17.05% | 12.64% | -15.50% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 12-20 | 1.36% | 2.30% | 32.16% | 19.57% | 16.79% | 14.64% | -8.31% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 12-20 | -0.76% | -2.13% | 36.31% | 19.87% | 16.70% | 12.31% | -16.09% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 12-19 | -0.31% | 2.63% | 11.69% | 2.95% | 16.47% | 15.10% | 18.08% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 12-20 | 1.35% | 2.25% | 32.01% | 19.33% | 16.31% | 14.18% | -9.73% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 12-19 | -0.31% | 2.62% | 11.63% | 2.81% | 16.18% | 14.82% | 17.62% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 12-20 | 1.17% | -0.05% | 37.22% | 24.13% | 16.09% | 13.72% | -5.18% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 12-20 | -0.16% | -0.14% | 28.74% | 14.86% | 15.90% | 13.68% | 19.86% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 12-20 | 1.17% | -0.06% | 37.14% | 24.00% | 15.85% | 13.51% | -5.92% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 12-20 | -0.41% | -1.13% | 27.10% | 15.05% | 15.81% | 9.35% | -19.65% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 12-20 | -0.16% | -0.17% | 28.64% | 14.68% | 15.54% | 13.34% | 16.37% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 12-20 | -1.02% | 4.64% | 44.77% | 25.81% | 15.49% | 11.87% | -0.85% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 12-20 | -0.52% | 0.62% | 18.70% | 10.81% | 15.38% | 14.75% | 68.76% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 12-20 | -0.43% | -1.16% | 26.96% | 14.82% | 15.35% | 8.93% | -20.74% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 12-20 | -1.67% | 3.78% | 26.53% | 13.79% | 15.29% | 11.77% | 35.39% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 12-20 | -1.02% | 4.62% | 44.69% | 25.69% | 15.26% | 11.65% | -1.13% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 12-20 | -1.10% | -2.75% | 13.82% | 5.63% | 15.22% | 14.61% | 68.09% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 12-20 | -0.53% | 0.60% | 18.64% | 10.70% | 15.15% | 14.52% | 67.04% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 12-20 | -1.11% | -2.78% | 13.73% | 5.44% | 14.89% | 14.30% | 11.46% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 12-20 | -1.68% | 3.75% | 26.42% | 13.59% | 14.88% | 11.40% | 169.31% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 12-19 | -1.10% | 5.81% | -1.35% | 2.31% | 14.51% | 10.72% | 48.00% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 12-19 | -1.10% | 5.79% | -1.42% | 2.17% | 14.21% | 10.43% | 46.08% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 12-20 | -2.61% | -2.86% | 21.91% | 4.43% | 13.80% | 10.42% | 59.42% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 12-20 | 1.19% | 1.75% | 29.10% | 15.97% | 13.76% | 11.64% | -25.12% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 12-20 | -2.61% | -2.90% | 21.79% | 4.23% | 13.36% | 10.00% | 0.86% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 12-20 | 1.18% | 1.71% | 28.96% | 15.74% | 13.30% | 11.21% | -26.40% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 12-20 | -0.61% | -0.44% | 9.36% | -0.05% | 12.94% | 11.28% | 3.37% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 12-20 | -0.08% | -0.83% | 20.87% | 4.43% | 12.93% | 13.19% | -10.64% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 12-20 | -0.61% | -0.46% | 9.31% | -0.15% | 12.71% | 11.07% | 3.07% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 12-20 | -1.15% | -1.01% | 29.65% | 16.01% | 12.57% | 10.20% | 14.84% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 12-20 | -0.09% | -0.86% | 20.77% | 4.24% | 12.50% | 12.76% | -11.69% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 12-20 | -1.16% | -1.02% | 29.58% | 15.90% | 12.34% | 9.98% | 16.14% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 12-20 | 1.18% | -0.36% | 25.02% | 12.47% | 11.79% | 9.18% | -27.19% |
| 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 | 12-20 | -3.05% | -4.60% | 12.56% | -0.10% | 11.59% | 3.22% | -6.63% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 12-20 | -1.88% | -6.34% | 32.80% | 17.35% | 11.56% | 3.25% | -18.91% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 12-20 | 1.18% | -0.37% | 24.91% | 12.30% | 11.46% | 8.87% | -28.05% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 12-20 | -0.87% | -1.63% | 18.13% | 2.21% | 11.34% | 6.61% | 69.94% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 12-20 | -1.89% | -6.36% | 32.73% | 17.23% | 11.34% | 3.05% | -19.51% |
| 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 | 12-20 | -3.05% | -4.61% | 12.48% | -0.23% | 11.31% | 2.97% | -6.99% |
| 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 | 12-18 | -0.83% | 2.47% | 10.06% | 5.22% | 11.28% | 10.23% | 4.16% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 12-20 | -1.86% | 3.26% | 27.01% | 12.78% | 11.00% | 8.18% | 19.39% |
| 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 | 12-18 | -0.83% | 2.44% | 9.97% | 5.05% | 10.90% | 9.88% | 1.45% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 12-20 | -0.88% | -1.67% | 18.00% | 1.99% | 10.88% | 6.19% | -16.94% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 12-20 | -1.86% | 3.23% | 26.92% | 12.62% | 10.67% | 7.87% | 17.92% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 12-20 | 0.48% | 2.72% | 2.92% | 4.69% | 10.44% | 9.46% | 38.05% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 12-20 | -0.38% | -0.04% | 18.29% | 8.17% | 10.41% | 7.70% | 230.24% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 12-20 | -0.31% | 0.77% | 3.97% | 4.49% | 10.39% | 9.37% | 8.66% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 12-20 | -0.32% | 0.76% | 3.98% | 4.49% | 10.38% | 9.36% | 55.88% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 12-20 | -0.37% | 0.77% | 7.18% | 6.17% | 10.04% | 9.33% | 126.01% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 12-20 | -0.37% | 0.77% | 7.19% | 6.17% | 10.04% | 9.34% | 11.13% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 12-20 | -0.38% | -0.07% | 18.20% | 7.96% | 9.98% | 7.28% | -4.12% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 12-20 | 0.50% | 4.89% | 5.34% | 6.81% | 9.97% | 9.56% | 19.74% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 12-20 | -0.32% | 0.74% | 3.88% | 4.28% | 9.95% | 8.94% | 47.72% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 12-20 | -0.37% | 0.75% | 7.13% | 6.05% | 9.82% | 9.12% | 28.23% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.83% | 1.00% | 1.87% | 8.92% | 6.48% | 9.68% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 12-20 | -0.55% | 1.35% | 7.35% | 4.98% | 8.72% | 7.59% | 7.47% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 12-20 | 0.42% | 2.23% | 2.50% | 3.99% | 8.61% | 7.54% | 21.86% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 12-20 | 0.65% | 3.49% | 2.97% | 4.25% | 8.56% | 7.82% | 16.27% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 12-20 | 0.02% | 0.74% | 4.43% | 3.71% | 8.51% | 7.99% | 8.69% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 12-20 | -0.52% | 1.36% | 9.11% | 5.42% | 8.47% | 7.60% | 7.22% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 12-20 | -1.26% | 2.60% | 23.28% | 8.09% | 8.32% | 5.38% | 18.94% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 12-20 | 0.64% | 3.48% | 2.88% | 4.12% | 8.29% | 7.57% | 15.43% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 12-20 | -0.56% | 1.30% | 7.22% | 4.72% | 8.18% | 7.07% | 6.68% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 12-20 | 0.02% | 0.71% | 4.32% | 3.50% | 8.06% | 7.55% | 7.67% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 12-20 | 0.12% | 0.91% | 0.62% | 2.06% | 8.02% | 7.23% | 65.80% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 12-20 | -0.53% | 1.32% | 8.92% | 5.13% | 7.96% | 7.10% | 6.62% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 12-20 | -0.75% | 3.62% | 39.41% | 25.72% | 7.92% | 5.93% | -2.93% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 12-20 | -1.27% | 2.56% | 23.16% | 7.87% | 7.89% | 4.97% | 16.25% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 1.23% | 3.21% | 3.88% | 7.79% | 7.35% | 11.21% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 12-20 | -0.41% | 0.99% | 5.18% | 2.89% | 7.76% | 7.05% | 6.76% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.92% | 1.32% | 2.77% | 7.64% | 6.71% | 25.05% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 12-20 | -0.55% | -2.28% | 18.19% | 3.33% | 7.63% | 3.60% | -21.12% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 12-20 | -0.76% | 3.58% | 39.30% | 25.53% | 7.59% | 5.62% | -3.44% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 12-20 | 0.13% | 1.91% | 1.29% | 2.72% | 7.52% | 6.61% | 24.38% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 12-20 | -0.37% | 0.94% | 6.68% | 4.65% | 7.34% | 6.13% | 41.41% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 12-20 | -0.40% | 0.96% | 5.09% | 2.70% | 7.34% | 6.64% | 6.00% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 12-20 | -0.56% | -2.31% | 18.07% | 3.13% | 7.19% | 3.20% | -21.90% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 12-20 | 0.39% | 2.14% | 2.47% | 3.81% | 7.05% | 6.44% | 15.25% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 12-20 | 0.63% | 3.55% | 3.17% | 4.50% | 7.03% | 6.47% | 18.47% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 2.07% | 3.68% | 4.34% | 7.02% | 6.37% | 5.47% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 12-20 | -0.38% | 0.92% | 6.59% | 4.48% | 7.01% | 5.81% | 25.07% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 12-20 | -0.93% | 1.68% | 10.39% | 5.39% | 6.96% | 5.43% | 6.71% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 12-20 | -0.40% | 0.82% | 5.23% | 3.44% | 6.93% | 6.04% | 158.18% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 12-20 | -0.40% | 0.82% | 5.23% | 3.44% | 6.92% | 6.03% | 49.01% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 12-20 | -0.38% | 0.91% | 6.58% | 4.44% | 6.92% | 5.72% | 38.30% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 12-20 | -0.03% | 1.88% | 1.12% | 2.04% | 6.79% | 6.12% | 83.91% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 12-20 | 0.05% | 0.84% | 2.74% | 2.67% | 6.76% | 6.12% | 0.51% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 12-20 | 0.50% | 2.55% | 2.29% | 3.47% | 6.73% | 6.07% | 15.63% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 2.04% | 3.60% | 4.19% | 6.70% | 6.06% | 4.43% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 12-20 | 0.15% | 1.05% | 2.84% | 2.96% | 6.68% | 4.25% | 0.58% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 12-20 | -0.40% | 0.80% | 5.18% | 3.30% | 6.63% | 5.75% | 29.85% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 1.17% | 3.59% | 2.88% | 6.61% | 5.70% | 5.82% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 12-20 | 0.49% | 2.54% | 2.25% | 3.41% | 6.58% | 5.93% | 14.70% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 12-20 | 0.02% | 0.60% | 3.74% | 3.24% | 6.54% | 5.64% | 9.81% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 12-20 | -0.94% | 1.63% | 10.28% | 5.18% | 6.53% | 5.02% | 5.76% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 12-20 | -0.27% | 0.48% | 4.48% | 3.59% | 6.52% | 5.62% | 2.76% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 12-20 | -0.40% | 0.78% | 5.13% | 3.23% | 6.50% | 5.63% | 141.36% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 12-20 | -0.04% | 1.84% | 1.04% | 1.88% | 6.46% | 5.81% | 76.06% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 12-20 | 0.15% | 1.05% | 2.78% | 2.81% | 6.37% | 3.96% | -1.64% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 12-20 | -0.34% | 1.01% | 6.16% | 4.28% | 6.33% | 6.63% | 8.79% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 12-20 | -2.77% | -7.79% | 24.56% | 10.24% | 6.33% | -2.77% | -49.08% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 12-20 | 0.03% | 0.80% | 2.63% | 2.46% | 6.32% | 5.70% | -0.76% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 12-20 | -0.13% | 1.05% | 3.40% | 2.01% | 6.29% | 5.65% | 6.33% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 12-20 | 0.08% | 0.73% | 2.26% | 2.76% | 6.22% | 5.04% | 55.79% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 12-20 | 0.02% | 1.14% | 3.47% | 2.65% | 6.18% | 5.27% | 4.32% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 12-20 | -0.14% | 1.03% | 3.38% | 1.97% | 6.18% | 5.55% | 6.13% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 12-20 | 0.01% | 0.57% | 3.65% | 3.06% | 6.17% | 5.28% | 8.43% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.53% | 1.56% | 3.13% | 6.12% | 5.56% | 11.00% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 12-20 | -0.65% | 0.99% | 11.79% | 1.88% | 6.10% | 2.88% | 6.70% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 12-20 | -0.28% | 0.45% | 4.38% | 3.38% | 6.10% | 5.21% | 1.44% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 12-20 | 0.16% | 1.18% | 3.20% | 3.41% | 6.09% | 5.72% | 4.98% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 12-20 | 0.08% | 0.71% | 2.20% | 2.65% | 6.04% | 4.82% | 6.30% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 12-20 | -2.77% | -7.81% | 24.45% | 10.08% | 6.00% | -3.05% | -49.45% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 12-20 | 0.16% | 1.17% | 3.20% | 3.37% | 5.95% | 5.59% | 4.51% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 12-20 | 0.29% | 1.52% | 1.47% | 3.00% | 5.94% | 5.37% | 10.62% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.83% | 1.43% | 2.65% | 5.93% | 5.62% | 18.57% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 12-20 | 0.11% | 1.99% | 1.40% | 3.00% | 5.90% | 5.47% | 16.04% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 12-20 | 0.02% | 1.76% | 1.45% | 3.20% | 5.90% | 5.44% | 8.59% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.18% | 1.26% | 2.24% | 5.80% | 5.34% | 30.59% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.44% | 0.80% | 1.90% | 5.80% | 5.24% | 23.81% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 12-20 | 0.31% | 1.49% | 1.28% | 2.75% | 5.73% | 5.19% | 38.50% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.82% | 1.59% | 3.33% | 5.68% | 5.22% | 34.31% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 12-20 | -2.36% | 0.91% | 19.85% | 3.74% | 5.67% | 0.38% | -8.65% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 1.64% | 4.08% | 4.99% | 5.67% | 4.60% | 138.87% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 12-20 | -0.67% | 0.96% | 11.68% | 1.68% | 5.67% | 2.48% | -16.54% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 12-20 | 0.04% | 1.64% | 4.10% | 4.99% | 5.66% | 4.59% | 7.74% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 12-20 | 0.17% | 1.42% | 0.77% | 1.84% | 5.65% | 5.11% | 22.52% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.47% | 1.25% | 2.66% | 5.53% | 4.99% | 36.47% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 12-20 | 0.20% | 1.05% | 2.07% | 2.42% | 5.53% | 4.38% | 33.60% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 12-20 | 0.10% | 1.96% | 1.29% | 2.81% | 5.53% | 5.12% | 14.72% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 12-20 | -0.44% | 1.03% | 4.41% | 2.62% | 5.50% | 4.66% | 2.19% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.80% | 1.24% | 2.38% | 5.47% | 5.17% | 16.40% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 12-20 | 0.19% | 1.55% | 1.56% | 2.53% | 5.46% | 5.17% | 10.56% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 12-20 | -2.37% | 0.88% | 19.76% | 3.62% | 5.44% | 0.18% | -9.47% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 12-20 | 0.10% | 1.67% | 1.49% | 2.46% | 5.44% | 5.15% | 8.45% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 12-20 | 0.20% | 1.04% | 2.04% | 2.36% | 5.42% | 4.27% | 1.60% |
| 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 | 12-18 | -0.60% | 0.07% | 4.39% | 1.53% | 5.42% | 4.82% | 2.72% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 12-20 | 0.32% | 1.55% | 1.46% | 3.06% | 5.41% | 4.87% | 30.09% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 12-20 | 0.41% | 1.80% | 1.89% | 2.80% | 5.37% | 4.87% | 13.32% |
| 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 | 12-18 | -0.61% | 0.05% | 4.33% | 1.43% | 5.19% | 4.62% | -1.86% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 12-20 | 0.02% | 1.75% | 0.85% | 2.56% | 5.18% | 4.72% | 7.69% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 12-20 | 0.41% | 1.79% | 1.89% | 2.78% | 5.11% | 4.62% | 10.75% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 12-20 | 0.19% | 1.51% | 1.37% | 2.43% | 5.10% | 4.68% | 15.60% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 12-20 | -0.44% | 0.99% | 4.33% | 2.43% | 5.09% | 4.27% | 3.81% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 12-20 | 0.14% | 1.46% | 1.39% | 2.11% | 4.95% | 4.61% | 23.01% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 12-18 | -0.31% | 1.55% | 4.53% | 2.70% | 4.94% | 4.26% | 3.33% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 12-18 | -0.33% | 1.52% | 4.46% | 2.56% | 4.66% | 4.00% | 7.30% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 12-20 | 0.15% | 1.09% | 1.37% | 2.43% | 4.62% | 4.15% | 5.65% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 12-18 | -0.35% | 0.13% | 2.49% | 1.66% | 4.51% | 4.06% | 3.91% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 12-20 | 0.21% | 0.85% | 1.11% | 1.80% | 4.33% | 3.83% | 13.58% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 12-20 | 0.08% | 1.08% | 1.05% | 1.53% | 4.28% | 3.86% | 17.60% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 1.37% | 1.68% | 4.21% | 4.25% | 4.08% | 9.50% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 12-20 | 0.05% | 0.76% | 0.88% | 3.52% | 4.24% | 4.07% | 70.50% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 12-20 | 0.20% | 0.84% | 1.08% | 1.74% | 4.22% | 3.72% | 7.57% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 12-18 | -0.36% | 0.10% | 2.39% | 1.47% | 4.09% | 3.65% | 3.42% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 12-20 | -0.37% | 0.86% | 2.98% | 1.59% | 3.95% | 2.67% | 8.51% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.69% | 0.78% | 1.46% | 3.90% | 3.53% | 14.08% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.42% | 0.38% | 0.94% | 3.82% | 3.39% | 15.81% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.67% | 0.85% | 1.46% | 3.78% | 3.40% | 11.11% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 12-20 | 0.10% | 0.67% | 0.85% | 1.46% | 3.78% | 3.40% | 7.83% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.43% | 0.38% | 0.94% | 3.76% | 3.35% | 6.00% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 12-20 | -0.38% | 0.84% | 2.92% | 1.48% | 3.73% | 2.46% | 7.63% |
| 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 | 12-18 | -1.83% | 0.67% | 13.40% | 3.53% | 3.73% | 2.77% | -16.21% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 0.40% | 0.29% | 0.76% | 3.60% | 3.17% | 109.21% |
| 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 | 12-18 | -1.83% | 0.65% | 13.35% | 3.44% | 3.52% | 2.57% | -16.71% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 12-20 | 0.08% | 0.63% | 0.74% | 1.62% | 3.50% | 2.62% | 5.35% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 12-20 | 0.09% | 0.65% | 0.78% | 1.31% | 3.47% | 3.11% | 11.16% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 12-20 | -0.26% | -1.24% | 22.43% | 8.21% | 3.46% | -1.69% | 0.60% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 12-18 | -0.94% | 1.89% | 8.08% | 3.25% | 3.39% | 2.70% | -3.88% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 12-20 | 0.08% | 0.61% | 0.69% | 1.55% | 3.37% | 2.49% | 4.93% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 12-20 | 0.05% | 0.75% | 0.85% | 3.35% | 3.30% | 3.30% | 3.24% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 12-20 | 0.06% | 0.42% | 0.50% | 1.09% | 3.25% | 2.95% | 3.44% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.31% | 0.80% | 1.58% | 3.16% | 3.03% | 16.47% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.40% | 0.45% | 0.98% | 3.05% | 2.77% | 7.81% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 12-20 | -1.02% | -2.68% | 13.17% | 4.70% | 3.04% | 2.73% | 0.99% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 12-20 | -0.26% | -1.27% | 22.29% | 7.98% | 3.03% | -2.08% | -0.86% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 12-20 | -1.82% | -5.17% | 16.47% | 1.11% | 3.00% | -1.33% | -36.23% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 12-18 | -0.93% | 1.85% | 7.98% | 3.03% | 2.95% | 2.28% | 4.92% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.35% | 0.38% | 0.92% | 2.94% | 2.65% | 8.21% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 12-20 | 0.05% | 0.29% | 0.73% | 1.50% | 2.89% | 2.78% | 14.65% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.43% | 0.40% | 0.93% | 2.89% | 2.65% | 9.16% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 12-20 | -2.84% | -0.22% | 27.38% | 8.78% | 2.87% | -2.19% | 142.94% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 12-20 | -1.83% | -5.19% | 16.40% | 1.00% | 2.80% | -1.52% | -36.55% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 12-18 | -0.69% | -0.21% | 4.74% | 0.99% | 2.79% | 2.17% | -1.41% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.40% | 0.53% | 1.06% | 2.78% | 2.56% | 13.99% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.37% | 0.49% | 0.98% | 2.74% | 2.52% | 12.56% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.34% | 0.32% | 0.82% | 2.73% | 2.44% | 7.62% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 12-20 | 0.11% | 0.55% | 0.78% | 1.24% | 2.71% | 2.43% | 3.17% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.30% | 0.52% | 1.01% | 2.70% | 2.49% | 10.78% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.24% | 0.47% | 0.91% | 2.70% | 2.45% | 5.92% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 12-20 | 0.04% | 0.36% | 0.63% | 1.03% | 2.67% | 2.33% | 4.64% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 12-20 | -2.84% | -0.23% | 27.32% | 8.67% | 2.66% | -2.38% | 138.16% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.39% | 0.51% | 1.00% | 2.65% | 2.42% | 13.22% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.36% | 0.47% | 0.93% | 2.63% | 2.42% | 12.07% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 12-20 | 0.12% | 0.54% | 0.76% | 1.19% | 2.61% | 2.35% | 2.97% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.23% | 0.46% | 0.87% | 2.60% | 2.36% | 5.71% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.16% | 0.46% | 0.86% | 2.14% | 2.00% | 15.97% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 0.69% | 0.72% | 1.54% | 2.05% | 1.73% | 4.00% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.14% | 0.41% | 0.77% | 1.94% | 1.80% | 14.52% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 0.38% | 0.57% | 2.40% | 1.86% | 0.77% | 9.14% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 12-20 | -1.01% | -2.63% | 11.51% | 3.26% | 1.84% | 1.50% | -0.14% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.14% | 0.37% | 0.71% | 1.78% | 1.69% | 1.79% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 12-20 | 0.06% | 0.36% | 0.49% | 2.26% | 1.56% | 0.48% | 8.03% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 0.67% | 0.64% | 1.39% | 1.44% | 1.13% | 2.53% |
| 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 | 12-18 | -1.34% | -0.72% | 6.65% | 0.34% | -1.30% | -1.99% | -4.59% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 12-20 | -2.94% | -8.40% | 20.95% | 7.22% | -1.57% | -11.56% | -33.62% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 12-20 | -2.95% | -8.41% | 20.88% | 7.12% | -1.77% | -11.74% | -34.13% |
| 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 | 12-18 | -1.74% | -0.58% | 11.68% | 1.15% | -1.92% | -2.60% | -6.95% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 12-20 | -0.06% | 2.20% | 4.90% | 5.19% | -2.51% | -3.09% | 11.88% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 12-20 | -0.07% | 2.20% | 4.88% | 5.13% | -2.61% | -3.20% | -0.05% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 12-20 | -3.02% | -2.66% | 18.35% | 0.57% | -3.97% | -7.13% | -31.70% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 12-20 | -3.02% | -2.67% | 18.29% | 0.47% | -4.14% | -7.30% | -32.23% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 12-20 | -1.64% | -3.34% | 19.63% | 6.09% | -5.73% | -7.33% | -23.02% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 12-20 | -1.64% | -3.36% | 19.58% | 5.98% | -5.92% | -7.52% | -24.56% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 12-20 | -2.16% | -2.94% | 20.02% | 15.14% | -6.01% | -8.15% | -23.81% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 12-20 | -2.15% | -2.96% | 19.92% | 14.92% | -6.38% | -8.49% | -24.99% |
| 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 | 12-20 | -2.11% | -2.93% | 15.47% | 18.05% | -7.95% | -9.61% | -17.84% |
| 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 | 12-20 | -2.12% | -2.95% | 15.38% | 17.88% | -8.20% | -9.84% | -18.38% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 12-20 | -2.15% | -3.79% | 13.09% | 2.86% | -9.36% | -11.28% | -4.25% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 12-20 | -0.83% | -3.11% | 9.23% | -3.63% | -9.46% | -10.58% | 142.54% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 12-20 | -2.16% | -3.82% | 12.97% | 2.64% | -9.71% | -11.62% | -5.30% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 12-20 | -0.84% | -3.14% | 9.12% | -3.82% | -9.83% | -10.93% | -31.56% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 12-20 | -1.54% | -3.54% | 16.31% | 3.65% | -11.51% | -12.76% | -32.75% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 12-20 | -1.55% | -3.58% | 16.22% | 3.50% | -11.79% | -13.02% | -33.42% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 12-20 | -0.42% | -1.45% | 13.82% | -0.37% | -11.98% | -13.32% | 28.70% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 12-20 | -0.42% | -1.48% | 13.71% | -0.57% | -12.32% | -13.66% | 24.36% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 12-20 | -1.96% | -4.28% | 22.22% | 9.11% | -16.00% | -18.38% | -58.58% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 12-20 | -1.96% | -4.29% | 22.18% | 9.02% | -16.16% | -18.55% | -58.90% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.33% | 0.44% | 1.24% | - | - | 2.28% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 12-20 | 0.07% | 0.35% | 0.49% | 1.34% | - | - | 2.47% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 12-20 | 0.39% | 2.13% | 2.42% | 3.75% | - | - | 5.72% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.43% | 0.80% | 1.88% | - | - | 3.85% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 12-20 | 0.42% | 2.21% | 2.47% | 3.91% | - | - | 5.18% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 12-20 | 2.10% | 0.73% | 49.02% | 29.08% | - | - | 21.44% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 12-20 | 2.10% | 0.71% | 48.96% | 28.96% | - | - | 21.25% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 12-20 | 0.49% | 2.54% | 2.34% | 3.52% | - | - | 4.89% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 12-20 | 0.03% | 0.43% | 0.39% | 0.94% | - | - | 1.62% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.53% | 0.61% | 1.32% | - | - | 1.79% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.55% | 0.65% | 1.42% | - | - | 1.92% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 12-20 | 0.12% | 0.89% | 0.55% | 1.90% | - | - | 2.90% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 12-20 | 0.12% | 0.91% | 0.49% | 1.87% | - | - | 2.87% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 12-20 | 0.07% | 0.39% | 0.57% | 2.41% | - | - | 2.77% |
| 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 | 12-20 | 2.90% | 2.80% | 26.91% | 18.34% | - | - | 25.07% |
| 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 | 12-20 | 2.90% | 2.82% | 26.97% | 18.45% | - | - | 25.24% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 12-20 | 4.17% | -0.15% | 34.78% | 14.40% | - | - | 23.15% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 12-20 | 4.18% | -0.13% | 34.84% | 14.50% | - | - | 23.31% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 12-20 | 0.89% | 0.67% | 40.46% | 16.29% | - | - | 13.62% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 12-20 | 0.88% | 0.65% | 40.35% | 16.13% | - | - | 13.42% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 12-20 | -0.34% | 0.34% | 21.37% | - | - | - | 18.24% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 12-20 | -0.33% | 0.37% | 21.10% | - | - | - | 18.07% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 12-20 | -0.87% | 0.26% | 7.06% | 3.94% | - | - | 3.94% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 12-20 | -0.86% | 0.31% | 7.21% | 4.25% | - | - | 4.25% |
| 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 | 12-20 | 0.68% | -4.69% | 47.58% | 26.19% | - | - | 27.57% |
| 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 | 12-20 | 0.69% | -4.67% | 47.68% | 26.33% | - | - | 27.71% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 12-20 | -0.15% | 1.00% | 3.27% | 1.76% | - | - | 1.74% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 12-20 | 0.48% | 2.72% | 2.88% | 4.64% | - | - | 5.06% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 12-20 | -0.82% | -0.83% | 17.43% | - | - | - | 6.47% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 12-20 | -0.81% | -0.80% | 17.50% | - | - | - | 6.58% |
| 天弘中证汽车零部件主题指数发起A 021621 | 详情 | 指数型-股票 | 12-20 | -0.49% | -0.55% | 26.88% | - | - | - | 20.02% |
| 天弘中证汽车零部件主题指数发起C 021622 | 详情 | 指数型-股票 | 12-20 | -0.50% | -0.56% | 26.81% | - | - | - | 19.90% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 12-20 | -0.75% | 0.73% | 51.82% | - | - | - | 46.16% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 12-20 | -0.75% | 0.72% | 51.76% | - | - | - | 46.04% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 12-20 | -1.23% | -2.07% | 6.41% | - | - | - | 5.94% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 12-20 | -1.23% | -2.04% | 6.56% | - | - | - | 6.23% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 12-20 | -1.68% | -3.67% | 10.20% | - | - | - | -1.89% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 12-20 | -1.69% | -3.68% | 10.13% | - | - | - | -1.98% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 12-20 | -1.06% | -1.06% | 4.58% | - | - | - | 3.80% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 12-20 | -1.07% | -1.10% | 4.44% | - | - | - | 3.52% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.34% | 0.34% | - | - | - | 0.56% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 12-20 | 0.01% | 0.33% | 0.29% | - | - | - | 0.49% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 12-20 | -0.94% | -2.20% | 5.05% | - | - | - | 4.44% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 12-20 | -0.93% | -2.15% | 5.21% | - | - | - | 4.66% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 12-20 | 0.06% | 0.32% | 0.40% | - | - | - | 0.51% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 12-20 | 0.07% | 0.60% | 0.65% | - | - | - | 0.91% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.38% | 0.41% | - | - | - | 0.54% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 12-20 | -3.69% | -12.23% | - | - | - | - | 5.06% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 12-20 | -3.70% | -12.24% | - | - | - | - | 5.03% |
| 天弘中证港股通高股息投资指数发起A 022072 | 详情 | 指数型-股票 | 12-20 | -1.83% | -2.19% | - | - | - | - | 1.14% |
| 天弘中证港股通高股息投资指数发起C 022073 | 详情 | 指数型-股票 | 12-20 | -1.84% | -2.21% | - | - | - | - | 1.09% |
| 天弘国证新能源电池指数发起C 021964 | 详情 | 指数型-股票 | 12-20 | -0.60% | -0.91% | - | - | - | - | -1.46% |
| 天弘国证新能源电池指数发起A 021963 | 详情 | 指数型-股票 | 12-20 | -0.59% | -0.89% | - | - | - | - | -1.43% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 12-20 | -3.15% | -4.18% | - | - | - | - | -6.09% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 12-20 | -3.14% | -4.17% | - | - | - | - | -6.06% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 12-20 | 0.09% | 1.35% | - | - | - | - | 1.82% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 12-20 | -0.09% | -0.28% | - | - | - | - | -0.73% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 12-20 | -0.07% | -0.25% | - | - | - | - | -0.70% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 12-20 | -0.06% | - | - | - | - | - | 0.08% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 12-20 | -0.05% | - | - | - | - | - | 0.10% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 12-20 | 0.00% | 0.31% | - | - | - | - | 0.48% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 12-20 | 0.17% | 1.18% | - | - | - | - | 1.77% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 12-20 | 0.02% | 0.72% | - | - | - | - | 1.20% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 12-19 | -1.10% | 5.79% | - | - | - | - | 0.09% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 12-19 | -2.83% | -0.88% | - | - | - | - | 3.11% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 12-19 | -2.00% | 2.22% | - | - | - | - | 6.63% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.35% | - | - | - | - | 0.48% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.36% | - | - | - | - | 0.50% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 12-20 | -1.87% | 3.23% | - | - | - | - | 5.40% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.45% | - | - | - | - | 0.61% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.43% | - | - | - | - | 0.58% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 12-20 | -0.21% | -1.56% | - | - | - | - | -0.52% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.31% | - | - | - | - | 0.43% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.32% | - | - | - | - | 0.45% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 12-20 | 1.18% | -0.38% | - | - | - | - | -1.58% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 12-20 | 0.02% | 1.60% | - | - | - | - | 2.04% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 12-20 | 1.84% | 1.24% | - | - | - | - | 0.17% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 12-20 | 0.02% | 0.20% | - | - | - | - | 0.28% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 12-20 | 0.07% | 0.38% | - | - | - | - | 0.54% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 12-20 | 1.54% | -0.44% | - | - | - | - | -2.93% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 12-20 | 0.15% | 1.15% | - | - | - | - | 0.97% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 12-20 | -1.68% | 3.75% | - | - | - | - | 2.66% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 12-20 | -1.55% | -3.57% | - | - | - | - | -5.35% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 12-20 | 0.04% | 0.32% | - | - | - | - | 0.42% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 12-20 | 0.05% | 0.35% | - | - | - | - | 0.44% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 12-20 | -0.33% | 0.73% | - | - | - | - | 0.61% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 12-20 | -0.16% | -0.17% | - | - | - | - | -5.18% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.37% | - | - | - | - | 0.45% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 12-20 | -0.94% | 1.64% | - | - | - | - | 0.79% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 12-20 | 0.41% | 2.20% | - | - | - | - | 2.19% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 12-20 | 0.47% | 2.71% | - | - | - | - | 2.67% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 12-20 | 0.08% | 0.70% | - | - | - | - | 0.53% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 12-20 | 0.18% | 1.43% | - | - | - | - | 1.43% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 12-20 | -0.38% | 0.84% | - | - | - | - | 0.61% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 12-20 | 0.30% | 1.47% | - | - | - | - | 1.49% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 12-20 | 0.20% | 0.82% | - | - | - | - | 0.83% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 12-20 | 0.13% | 0.40% | - | - | - | - | 0.40% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 12-20 | 0.49% | 2.53% | - | - | - | - | 2.47% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 12-20 | 0.03% | 0.16% | - | - | - | - | 0.18% |
| 天弘中债1-5年政策性金融债指数发起E 022528 | 详情 | 指数型-固收 | 12-20 | 0.39% | 2.12% | - | - | - | - | 2.11% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-长债 | 12-20 | 0.04% | 0.52% | - | - | - | - | 0.55% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 12-20 | - | - | - | - | - | - | 0.04% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 12-20 | - | - | - | - | - | - | 0.04% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 12-20 | -0.52% | - | - | - | - | - | -0.52% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 12-20 | -0.20% | - | - | - | - | - | -0.20% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 12-20 | 0.91% | - | - | - | - | - | 0.91% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 12-20 | -1.16% | - | - | - | - | - | -1.16% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 12-20 | -0.07% | - | - | - | - | - | -0.07% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 12-20 | 0.56% | - | - | - | - | - | 0.56% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 12-20 | -0.08% | - | - | - | - | - | -0.08% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 12-20 | -1.07% | - | - | - | - | - | -1.07% |
货币/理财型基金
最新更新日期：2024-12-20
| 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 | 12-22 | 1.5920% | 1.60% | 1.58% | 1.57% | 0.39% | 0.81% |
| 天弘现金管家货币B 420106 | 详情 | 12-20 | 1.4670% | 1.46% | 1.48% | 1.49% | 0.39% | 0.82% |
| 天弘现金管家货币C 000832 | 详情 | 12-20 | 1.3660% | 1.36% | 1.38% | 1.39% | 0.37% | 0.77% |
| 天弘弘运宝货币B 001391 | 详情 | 12-22 | 1.3390% | 1.34% | 1.32% | 1.32% | 0.33% | 0.68% |
| 天弘余额宝货币 000198 | 详情 | 12-21 | 1.2760% | 1.27% | 1.28% | 1.28% | 0.33% | 0.69% |
| 天弘云商宝 001529 | 详情 | 12-21 | 1.2380% | 1.42% | 1.47% | 1.49% | 0.39% | 0.80% |
| 天弘现金管家货币E 002847 | 详情 | 12-20 | 1.2240% | 1.22% | 1.24% | 1.25% | 0.34% | 0.70% |
| 天弘现金管家货币A 420006 | 详情 | 12-20 | 1.2230% | 1.22% | 1.24% | 1.26% | 0.37% | 0.74% |
| 天弘现金管家货币D 001251 | 详情 | 12-20 | 1.2220% | 1.22% | 1.24% | 1.25% | 0.34% | 0.70% |
场内基金
最新更新日期：2024-12-20
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证银行ETF 515290 | 详情 | 12-20 | 0.82% | 2.23% | 17.80% | 17.50% | 39.55% | 36.34% | 27.26% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 12-20 | -1.45% | -1.77% | 46.42% | 45.83% | 33.84% | 32.49% | 9.01% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 12-20 | 1.42% | 1.59% | 51.07% | 32.32% | 31.55% | 31.09% | 4.57% |
| 天弘中证电子ETF 159997 | 详情 | 12-20 | 4.31% | 2.15% | 47.65% | 28.77% | 30.18% | 26.88% | 14.75% |
| 天弘上海金ETF 159830 | 详情 | 12-20 | -1.84% | 0.45% | 4.16% | 10.14% | 27.02% | 26.02% | 52.45% |
| 天弘创业板300ETF 159836 | 详情 | 12-20 | -1.02% | -1.38% | 49.72% | 31.74% | 24.12% | 19.58% | -14.42% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 12-20 | 3.07% | 3.00% | 28.72% | 19.60% | 24.10% | 20.38% | -8.03% |
| 天弘创业板ETF 159977 | 详情 | 12-20 | -1.15% | -2.60% | 43.71% | 25.44% | 23.53% | 17.76% | 33.75% |
| 天弘沪深300ETF 515330 | 详情 | 12-20 | -0.07% | -1.34% | 22.95% | 14.18% | 22.01% | 17.27% | 10.08% |
| 天弘中证科创创业50ETF 159603 | 详情 | 12-20 | 0.97% | -1.25% | 42.10% | 23.53% | 21.74% | 16.90% | -10.86% |
| 天弘中证计算机ETF 159998 | 详情 | 12-20 | 1.64% | 1.75% | 59.92% | 38.69% | 19.35% | 17.69% | -6.92% |
| 天弘中证1000增强ETF 159685 | 详情 | 12-20 | -0.35% | 4.32% | 44.54% | 27.45% | 17.85% | 14.51% | 2.06% |
| 天弘中证机器人ETF 159770 | 详情 | 12-20 | -1.08% | 4.53% | 49.09% | 28.47% | 16.84% | 12.91% | -14.45% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 12-20 | -0.55% | 0.64% | 19.80% | 11.46% | 16.21% | 15.52% | 14.30% |
| 天弘中证500ETF 159820 | 详情 | 12-20 | -1.22% | -1.08% | 31.91% | 17.30% | 13.65% | 11.12% | -1.29% |
| 天弘中证新材料主题ETF 159703 | 详情 | 12-20 | -1.40% | -6.46% | 29.41% | 13.27% | 9.06% | 1.74% | -38.70% |
| 天弘中证食品饮料ETF 159736 | 详情 | 12-20 | -3.00% | -0.27% | 28.64% | 8.84% | 2.36% | -2.94% | -25.98% |
| 天弘中证光伏产业ETF 159857 | 详情 | 12-20 | -3.09% | -8.79% | 22.19% | 7.63% | -2.01% | -12.40% | -34.52% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 12-20 | -2.19% | -3.02% | 17.30% | 19.88% | -7.25% | -9.02% | -47.65% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 12-20 | -2.89% | -4.92% | 25.54% | 9.62% | -7.44% | -9.40% | -40.53% |
| 天弘国证生物医药ETF 159859 | 详情 | 12-20 | -2.02% | -4.42% | 23.09% | 9.15% | -17.41% | -20.00% | -62.20% |
| 天弘中证芯片产业ETF 159310 | 详情 | 12-20 | 6.02% | 2.94% | 66.51% | 39.46% | - | - | 48.16% |
| 天弘上证50ETF 530000 | 详情 | 12-20 | 0.60% | -1.04% | 18.69% | - | - | - | 19.14% |
| 天弘中证A500ETF 159360 | 详情 | 12-20 | -0.16% | 1.74% | - | - | - | - | 1.74% |