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：2025-11-28
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 11-28 | 8.73% | -7.40% | 7.31% | 112.70% | 97.33% | 90.12% | 127.74% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 11-28 | 8.73% | -7.41% | 7.25% | 112.50% | 96.95% | 89.78% | 127.03% |
| 天弘工业有色金属指数A 017192 | 详情 | 指数型-股票 | 11-28 | 4.15% | -1.26% | 15.13% | 65.38% | 65.50% | 68.45% | 54.96% |
| 天弘工业有色金属指数C 017193 | 详情 | 指数型-股票 | 11-28 | 4.15% | -1.28% | 15.06% | 65.18% | 65.11% | 68.08% | 54.01% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 11-28 | 5.62% | -6.93% | 1.12% | 57.66% | 61.88% | 61.29% | 91.42% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 11-28 | 5.62% | -6.95% | 1.07% | 57.50% | 61.55% | 61.00% | 90.58% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 11-28 | 6.07% | -7.97% | -2.19% | 57.52% | 58.66% | 54.99% | 46.71% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 11-28 | 6.07% | -7.99% | -2.24% | 57.37% | 58.35% | 54.71% | 45.46% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 11-28 | 4.77% | -7.51% | 7.14% | 63.89% | 53.02% | 52.20% | -3.63% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 11-28 | 2.73% | 5.39% | 21.40% | 23.05% | 52.86% | 51.61% | 114.52% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 11-28 | 4.78% | -7.52% | 7.10% | 63.74% | 52.72% | 51.94% | -4.46% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 11-28 | 2.73% | 5.36% | 21.30% | 22.84% | 52.34% | 51.15% | 111.74% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 11-28 | 5.23% | -4.55% | 8.10% | 50.08% | 49.08% | 47.17% | 63.03% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 11-28 | 5.22% | -4.58% | 8.01% | 49.85% | 48.63% | 46.76% | 60.56% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 11-28 | 5.22% | -4.58% | 8.00% | 49.82% | 48.56% | 46.70% | 42.90% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 11-28 | 2.70% | -1.92% | -0.62% | 28.56% | 48.03% | 50.71% | 22.57% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 11-28 | 2.70% | -1.93% | -0.67% | 28.41% | 47.67% | 50.39% | 21.50% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 11-28 | 4.80% | -0.24% | 0.71% | 33.82% | 46.45% | 46.39% | 35.25% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 11-28 | 4.79% | -0.26% | 0.64% | 33.62% | 46.01% | 46.00% | 34.17% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 11-28 | 4.52% | -5.90% | 4.36% | 53.53% | 45.09% | 46.84% | 20.29% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 11-28 | 4.52% | -5.92% | 4.29% | 53.31% | 44.65% | 46.43% | 19.12% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 11-28 | 4.31% | -0.10% | 16.46% | 54.55% | 43.88% | 44.79% | 41.91% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 11-28 | 4.32% | -0.11% | 16.42% | 54.44% | 43.68% | 44.60% | 41.68% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 11-27 | 4.13% | -3.84% | 14.87% | 48.14% | 43.65% | 40.68% | 73.87% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 11-28 | 2.02% | -1.02% | 25.25% | 48.01% | 43.40% | 50.20% | 18.91% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 11-27 | 4.12% | -3.86% | 14.76% | 47.88% | 43.21% | 40.28% | 72.55% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 11-28 | 2.01% | -1.04% | 25.18% | 47.85% | 43.11% | 49.92% | 17.81% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 11-28 | 2.91% | -4.83% | 2.49% | 35.83% | 41.97% | 46.57% | 7.70% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 11-28 | 4.25% | -7.27% | 6.39% | 44.49% | 41.84% | 38.37% | 16.66% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 11-28 | 4.98% | -10.55% | 0.81% | 46.04% | 41.67% | 37.68% | 87.39% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 11-28 | 4.25% | -7.29% | 6.32% | 44.27% | 41.40% | 38.00% | 15.30% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 11-28 | 4.97% | -10.57% | 0.75% | 45.89% | 41.39% | 37.43% | 83.18% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 11-28 | 2.90% | -4.87% | 2.37% | 35.52% | 41.38% | 46.00% | 5.60% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 11-28 | 4.25% | -7.29% | 6.31% | 44.24% | 41.33% | 37.91% | 32.53% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 11-28 | 4.31% | -5.12% | 7.68% | 51.38% | 39.92% | 41.74% | 24.28% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 11-28 | 5.78% | -4.31% | -1.74% | 35.42% | 39.70% | 42.25% | 53.77% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 11-28 | 4.32% | -5.14% | 7.62% | 51.24% | 39.66% | 41.48% | 21.25% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 11-28 | 4.71% | -10.50% | -1.55% | 38.61% | 39.60% | 35.83% | 7.16% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 11-28 | 4.71% | -10.51% | -1.60% | 38.46% | 39.33% | 35.60% | 6.24% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 11-28 | 5.78% | -4.33% | -1.82% | 35.22% | 39.28% | 41.86% | 53.07% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 11-27 | 2.96% | -1.39% | 14.59% | 29.81% | 37.89% | 31.34% | 54.59% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 11-27 | 2.95% | -1.41% | 14.39% | 29.51% | 37.60% | 31.09% | 53.68% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 11-28 | 4.68% | -6.34% | 1.23% | 24.63% | 36.44% | 29.15% | 60.75% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 11-28 | 4.68% | -6.36% | 1.17% | 24.51% | 36.16% | 28.92% | 60.23% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 11-28 | 4.46% | -4.25% | 4.39% | 43.34% | 35.40% | 37.93% | 8.54% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 11-28 | 4.46% | -4.27% | 4.33% | 43.18% | 35.14% | 37.68% | 7.53% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 11-28 | 4.36% | -2.31% | -1.48% | 26.91% | 35.04% | 33.96% | 37.71% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 11-28 | 3.54% | -0.18% | -0.40% | 27.10% | 35.03% | 35.85% | 71.00% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 11-28 | 4.35% | -2.34% | -1.55% | 26.72% | 34.63% | 33.60% | 36.12% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 11-28 | 3.53% | -0.22% | -0.50% | 26.85% | 34.49% | 35.36% | 64.61% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 11-28 | 2.57% | 0.37% | 23.61% | 54.90% | 33.71% | 43.34% | -28.53% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 11-28 | 2.58% | 0.35% | 23.53% | 54.70% | 33.33% | 42.95% | -29.24% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 11-28 | 3.57% | -6.68% | 1.59% | 31.12% | 33.02% | 29.62% | 25.04% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 11-28 | 3.57% | -6.71% | 1.50% | 30.87% | 32.53% | 29.17% | 29.57% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 11-28 | 3.48% | -3.95% | 2.46% | 30.07% | 32.48% | 31.01% | 53.01% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 11-28 | 3.06% | -9.24% | -2.23% | 34.35% | 32.47% | 31.68% | 56.62% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 11-28 | 3.25% | -2.56% | 7.03% | 27.35% | 32.43% | 32.86% | 38.39% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 11-28 | 3.06% | -9.25% | -2.28% | 34.20% | 32.20% | 31.45% | 56.08% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 11-28 | 3.47% | -3.98% | 2.38% | 29.87% | 32.08% | 30.66% | 48.14% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 11-28 | 3.32% | -1.94% | 7.26% | 27.63% | 32.07% | 31.43% | 4.07% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 11-28 | 3.48% | -3.98% | 2.36% | 29.82% | 32.01% | 30.59% | 20.64% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 11-28 | 3.22% | -2.61% | 6.86% | 26.96% | 31.62% | 32.13% | 37.32% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 11-28 | 3.31% | -1.98% | 7.14% | 27.37% | 31.54% | 30.95% | 2.65% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 11-28 | 3.02% | 0.84% | 3.88% | 20.11% | 28.35% | 27.91% | 22.55% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 11-28 | 3.48% | -3.09% | 6.84% | 23.62% | 28.20% | 27.71% | 213.30% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 11-28 | 3.02% | 0.82% | 3.84% | 20.01% | 28.11% | 27.69% | 22.29% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 11-28 | 3.48% | -3.11% | 6.74% | 23.38% | 27.69% | 27.25% | -11.92% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 11-28 | 3.93% | -6.57% | -0.57% | 28.89% | 27.65% | 25.84% | -9.56% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 11-28 | 2.65% | -3.89% | 1.98% | 25.49% | 27.34% | 32.00% | 23.21% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 11-28 | 3.93% | -6.59% | -0.65% | 28.71% | 27.28% | 25.50% | -10.88% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 11-28 | 3.97% | -6.36% | 1.56% | 19.39% | 27.25% | 25.21% | 46.76% |
| 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 | 11-28 | 0.47% | -0.21% | 1.82% | 10.73% | 27.24% | 19.64% | 26.15% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 11-28 | 3.93% | -6.59% | -0.66% | 28.68% | 27.23% | 25.46% | 21.86% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 11-28 | 1.91% | -3.66% | 4.81% | 25.01% | 27.18% | 23.64% | 20.96% |
| 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 | 11-28 | 0.47% | -0.22% | 1.78% | 10.80% | 27.18% | 19.61% | 26.05% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 11-28 | 3.96% | -6.37% | 1.51% | 19.26% | 27.01% | 25.00% | 46.35% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 11-28 | 2.65% | -3.92% | 1.90% | 25.27% | 26.87% | 31.57% | 21.44% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 11-28 | 1.91% | -3.69% | 4.74% | 24.85% | 26.86% | 23.35% | 19.82% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 11-28 | 2.17% | -4.98% | 0.43% | 18.43% | 26.45% | 27.66% | 31.14% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 11-28 | 3.88% | -7.59% | 8.69% | 39.92% | 26.26% | 37.84% | 64.46% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 11-28 | 3.51% | -8.14% | -1.37% | 6.50% | 26.25% | 21.83% | -20.02% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 11-28 | 3.51% | -8.15% | -1.41% | 6.41% | 26.20% | 21.80% | -21.01% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 11-28 | 1.99% | -7.84% | -6.80% | 13.25% | 26.11% | 20.74% | 12.94% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 11-28 | 3.88% | -7.60% | 8.63% | 39.77% | 26.00% | 37.58% | 63.97% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 11-28 | 1.99% | -7.86% | -6.85% | 13.13% | 25.85% | 20.52% | 12.41% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 11-28 | 3.68% | -6.11% | -3.36% | 26.06% | 25.73% | 28.05% | 33.40% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 11-28 | 2.16% | -5.02% | 0.28% | 18.08% | 25.70% | 26.96% | 30.05% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 11-28 | 2.18% | 5.07% | 9.98% | 34.19% | 25.48% | 28.55% | -18.99% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 11-28 | 2.18% | 5.05% | 9.93% | 34.06% | 25.23% | 28.30% | -19.54% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 11-28 | 3.67% | -6.16% | -3.52% | 25.67% | 24.97% | 27.34% | 32.27% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 11-28 | 2.01% | -3.49% | 4.82% | 24.36% | 24.46% | 21.89% | 1.55% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 11-28 | 2.00% | -3.50% | 4.76% | 24.22% | 24.20% | 21.68% | 0.58% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 11-28 | -0.25% | -0.68% | 0.33% | 8.38% | 23.82% | 17.52% | 44.39% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 11-28 | 2.73% | -3.88% | 1.02% | 15.45% | 23.66% | 21.29% | 233.47% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 11-28 | -0.26% | -0.71% | 0.24% | 8.17% | 23.34% | 17.11% | 44.07% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 11-28 | 2.71% | -3.92% | 0.91% | 15.22% | 23.16% | 20.84% | 30.73% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 11-28 | 2.98% | -3.99% | 0.57% | 25.05% | 23.09% | 23.56% | 37.55% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 11-27 | 3.29% | -4.69% | 2.31% | 9.40% | 23.01% | 22.43% | 66.77% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 11-28 | 2.97% | -4.00% | 0.52% | 24.92% | 22.84% | 23.35% | 38.85% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 11-28 | 1.54% | -0.56% | 2.69% | 13.31% | 22.74% | 20.98% | 298.58% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 11-27 | 3.29% | -4.70% | 2.26% | 9.26% | 22.66% | 22.10% | 64.42% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 11-28 | 2.47% | -4.80% | 1.09% | 14.91% | 22.44% | 18.33% | 5.74% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 11-28 | 1.52% | -0.60% | 2.57% | 13.08% | 22.22% | 20.52% | 15.25% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 11-28 | 2.47% | -4.83% | 1.02% | 14.76% | 22.14% | 18.08% | 4.71% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 11-28 | 2.21% | -7.79% | 1.48% | 22.83% | 21.41% | 20.71% | -3.32% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 11-28 | 2.41% | -3.47% | 2.53% | 17.93% | 20.94% | 18.28% | -13.03% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 11-28 | 2.19% | -7.83% | 1.38% | 22.58% | 20.92% | 20.27% | -4.99% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 11-28 | 2.15% | -2.95% | 1.02% | 13.43% | 20.91% | 19.86% | 5.86% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 11-28 | 1.61% | 1.45% | 2.80% | 18.77% | 20.74% | 22.44% | -17.44% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 11-28 | 1.60% | 1.43% | 2.74% | 18.66% | 20.50% | 22.21% | -18.24% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 11-28 | 2.41% | -3.50% | 2.43% | 17.69% | 20.45% | 17.84% | -14.84% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 11-28 | 2.15% | -2.98% | 0.92% | 13.18% | 20.42% | 19.42% | 4.22% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 11-28 | 2.30% | -2.11% | 1.25% | 11.53% | 19.64% | 19.32% | 12.29% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 11-28 | -0.50% | 0.76% | -0.36% | 4.07% | 19.58% | 12.38% | 82.08% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 11-28 | 1.40% | -1.80% | 1.53% | 6.25% | 19.42% | 14.82% | 24.03% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 11-28 | -0.51% | 0.74% | -0.41% | 3.96% | 19.34% | 12.17% | 77.96% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 11-28 | 2.28% | -2.14% | 1.18% | 11.36% | 19.28% | 19.01% | 10.12% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.15% | 2.39% | 21.98% | 19.24% | 19.74% | 18.11% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 11-28 | 1.94% | -2.87% | 2.22% | 20.16% | 19.20% | 17.99% | 41.01% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 11-28 | 2.19% | -7.79% | 2.04% | 19.56% | 19.18% | 18.37% | 18.30% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 11-27 | 4.49% | -2.27% | 6.15% | 14.90% | 19.10% | 17.22% | 83.02% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 11-28 | 1.83% | -3.18% | 0.96% | 18.23% | 19.00% | 16.96% | 44.30% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 11-28 | 2.05% | -3.16% | 2.34% | 21.86% | 19.00% | 19.52% | 17.86% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 11-28 | 3.65% | -7.55% | -5.38% | 15.83% | 18.98% | 16.35% | 6.24% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 11-28 | 1.92% | -2.73% | 0.31% | 9.59% | 18.98% | 16.35% | 322.99% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 11-28 | 1.94% | -2.89% | 2.17% | 20.05% | 18.96% | 17.77% | 37.91% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 11-28 | 1.38% | -1.83% | 1.43% | 6.05% | 18.94% | 14.39% | -3.35% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 11-28 | 2.14% | -4.93% | -0.83% | 14.02% | 18.77% | 20.05% | 19.07% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 11-28 | 3.63% | -7.56% | -5.43% | 15.72% | 18.75% | 16.14% | 5.21% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 11-28 | 2.19% | -7.82% | 1.95% | 19.31% | 18.70% | 17.94% | 16.14% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 11-27 | 4.49% | -2.29% | 6.09% | 14.79% | 18.68% | 16.84% | 81.74% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.31% | 1.65% | 19.14% | 18.66% | 16.75% | 59.77% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 11-28 | 1.82% | -3.21% | 0.88% | 18.04% | 18.64% | 16.64% | 41.76% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 11-28 | 1.83% | -3.21% | 0.87% | 18.03% | 18.59% | 16.60% | 16.52% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 11-28 | 1.92% | -2.76% | 0.22% | 9.37% | 18.52% | 15.93% | 15.20% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.33% | 1.60% | 19.02% | 18.42% | 16.53% | 39.93% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 11-27 | 4.49% | -2.30% | 6.09% | 14.78% | 18.39% | 16.55% | 23.77% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 11-28 | 2.15% | -4.96% | -0.93% | 13.78% | 18.29% | 19.61% | 19.97% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 11-28 | 2.43% | -3.94% | 1.54% | 14.01% | 18.00% | 15.06% | 3.30% |
| 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 | 11-26 | -0.70% | -2.29% | -1.12% | 15.97% | 17.66% | 17.98% | 8.91% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 11-28 | 2.43% | -3.96% | 1.44% | 13.78% | 17.54% | 14.65% | 1.33% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 11-27 | 0.37% | -0.60% | -4.91% | 20.15% | 17.05% | 12.29% | 69.38% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 11-28 | -0.37% | 0.41% | 2.58% | 13.30% | 16.90% | 14.33% | 35.27% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 11-27 | 0.37% | -0.62% | -4.96% | 20.02% | 16.72% | 12.00% | 66.74% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 11-27 | 0.36% | -0.63% | -4.98% | 20.00% | 16.68% | 11.96% | 14.20% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 11-28 | -0.37% | 0.38% | 2.51% | 13.13% | 16.55% | 14.02% | 33.23% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 11-28 | -0.38% | 0.37% | 2.49% | 13.10% | 16.49% | 13.96% | 19.02% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.50% | 0.72% | 12.81% | 16.09% | 12.97% | 47.50% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 11-28 | -0.36% | 0.08% | 2.00% | 12.78% | 15.98% | 13.02% | 34.29% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 11-28 | 0.56% | 0.12% | -0.36% | 14.53% | 15.97% | 14.34% | 92.70% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.52% | 0.68% | 12.70% | 15.86% | 12.78% | 44.14% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 11-28 | 0.55% | 0.10% | -0.43% | 14.36% | 15.63% | 14.03% | 27.43% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 11-28 | 3.07% | 2.47% | 15.28% | 47.06% | 15.54% | 25.69% | -18.38% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 11-28 | -0.37% | 0.05% | 1.90% | 12.56% | 15.52% | 12.62% | 30.77% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 11-28 | 1.48% | -2.06% | 1.80% | 9.82% | 15.37% | 11.55% | 31.27% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 11-28 | 3.06% | 2.45% | 15.21% | 46.88% | 15.31% | 25.43% | -19.17% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 11-28 | 1.49% | -2.07% | 1.76% | 9.72% | 15.14% | 11.34% | 29.75% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 11-28 | 1.27% | -1.89% | -1.96% | 13.11% | 14.47% | 14.75% | 93.05% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 11-28 | 2.73% | -4.88% | -4.30% | -1.39% | 14.16% | 10.71% | 4.95% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 11-28 | -0.11% | -0.11% | 0.04% | 9.13% | 14.15% | 11.54% | 48.80% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 11-28 | 1.27% | -1.93% | -2.06% | 12.89% | 14.02% | 14.33% | -6.00% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 11-28 | -0.31% | 1.42% | 6.52% | 16.79% | 13.95% | 13.22% | 82.53% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 11-28 | 2.72% | -4.91% | -4.37% | -1.53% | 13.93% | 10.50% | 4.30% |
| 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 | 11-26 | -0.41% | -1.76% | -0.62% | 8.67% | 13.78% | 10.93% | 15.34% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | -0.14% | -0.06% | 8.93% | 13.75% | 11.19% | 195.02% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | -0.14% | -0.07% | 8.92% | 13.71% | 11.15% | 12.41% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 11-28 | -0.32% | 1.38% | 6.41% | 16.56% | 13.50% | 12.81% | 15.04% |
| 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 | 11-26 | -0.43% | -1.78% | -0.71% | 8.48% | 13.38% | 10.58% | 11.97% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 11-28 | 0.21% | -0.75% | 0.36% | 12.62% | 12.26% | 9.36% | 17.48% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 11-28 | 0.20% | -0.76% | 0.30% | 12.51% | 12.04% | 9.16% | 17.15% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 11-26 | -0.33% | -1.07% | -0.32% | 10.21% | 11.98% | 10.30% | 5.46% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 11-26 | -0.34% | -1.10% | -0.43% | 9.97% | 11.51% | 9.87% | 14.65% |
| 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 | 11-26 | -0.74% | -0.64% | 0.14% | 8.97% | 11.34% | 11.74% | 6.01% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 11-28 | 2.41% | -7.65% | -8.94% | 17.44% | 11.18% | 13.40% | -17.05% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 11-28 | 2.41% | -7.66% | -8.97% | 17.33% | 10.97% | 13.19% | -18.84% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 11-27 | 3.43% | -0.93% | 4.27% | 12.29% | 10.59% | 12.92% | 110.16% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 11-27 | 3.42% | -0.95% | 4.21% | 12.16% | 10.34% | 12.69% | 106.67% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 11-27 | 3.42% | -0.95% | 4.20% | 12.15% | 10.30% | 12.64% | 16.35% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 11-28 | 0.38% | -1.33% | 0.98% | 5.96% | 10.02% | 6.69% | 20.03% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 11-28 | 0.37% | -1.34% | 0.95% | 5.90% | 9.90% | 6.59% | 7.13% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 11-28 | 0.07% | -1.23% | 1.30% | 7.06% | 8.82% | 4.51% | 11.29% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 11-28 | 0.03% | 0.14% | 0.85% | 5.81% | 8.67% | 4.75% | 79.39% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 11-28 | -0.13% | 2.67% | 6.47% | 14.57% | 8.67% | 6.87% | 7.24% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 11-28 | 0.03% | 0.13% | 0.80% | 5.71% | 8.46% | 4.56% | 77.24% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 11-28 | -0.13% | 2.65% | 6.42% | 14.45% | 8.46% | 6.67% | 6.94% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 11-28 | 2.10% | -2.76% | -5.43% | 9.52% | 8.23% | 12.04% | -27.03% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 11-28 | -0.26% | 0.38% | 2.09% | 6.14% | 8.23% | 6.59% | 13.72% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 11-28 | 0.06% | -1.28% | 1.16% | 6.74% | 8.17% | 3.95% | 10.33% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 11-28 | 2.10% | -2.77% | -5.50% | 9.37% | 7.92% | 11.74% | -27.95% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 11-28 | 2.11% | -2.77% | -5.50% | 9.32% | 7.89% | 11.71% | 2.39% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 11-28 | -0.27% | 0.35% | 1.99% | 5.93% | 7.81% | 6.20% | 12.29% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 11-28 | -0.26% | 0.35% | 1.98% | 5.91% | 7.78% | 6.18% | 6.99% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 11-28 | 0.47% | -3.59% | -7.33% | 5.44% | 7.70% | 7.60% | 152.83% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 11-28 | 0.28% | -0.83% | -0.03% | 4.59% | 7.66% | 6.05% | 8.66% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 11-28 | -0.11% | 0.39% | 1.91% | 4.83% | 7.40% | 5.35% | 13.77% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 11-28 | 0.47% | -3.65% | -7.40% | 5.28% | 7.35% | 7.30% | 26.93% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 11-28 | 0.26% | -0.87% | -0.13% | 4.39% | 7.24% | 5.67% | 9.97% |
| 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 | 11-26 | -0.30% | -0.01% | 0.71% | 4.80% | 7.06% | 6.82% | 9.43% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 11-28 | -0.11% | 0.35% | 1.78% | 4.58% | 6.87% | 4.88% | 12.41% |
| 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 | 11-26 | -0.32% | -0.03% | 0.65% | 4.68% | 6.85% | 6.62% | 4.37% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 11-26 | -0.22% | -0.04% | 0.19% | 4.97% | 6.69% | 5.09% | 8.50% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.08% | 0.26% | 0.72% | 6.52% | 1.89% | 22.46% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 11-26 | -0.22% | -0.06% | 0.12% | 4.82% | 6.40% | 4.83% | 12.39% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 11-28 | -0.29% | 0.36% | 1.81% | 5.11% | 6.28% | 4.87% | 12.63% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 11-28 | 0.68% | -4.32% | -10.84% | -0.60% | 6.28% | 26.12% | 17.92% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | -0.71% | -0.17% | 3.82% | 6.08% | 4.97% | 48.56% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 11-28 | 0.68% | -4.34% | -10.89% | -0.70% | 6.07% | 25.89% | 17.66% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 11-28 | 0.37% | -3.33% | 1.53% | 4.25% | 5.95% | 3.40% | 6.50% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 11-28 | -0.30% | 0.32% | 1.70% | 4.91% | 5.85% | 4.49% | 11.58% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.04% | 0.54% | 2.76% | 5.78% | 3.34% | 8.58% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 11-28 | 0.27% | -0.73% | -0.26% | 3.66% | 5.75% | 4.67% | 31.01% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 11-28 | 0.36% | -3.35% | 1.48% | 4.15% | 5.74% | 3.21% | 5.99% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 11-28 | 0.26% | -0.75% | -0.28% | 3.62% | 5.65% | 4.59% | 44.74% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 11-26 | -0.26% | 0.13% | 0.18% | 3.62% | 5.60% | 5.62% | 3.82% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 11-28 | 0.04% | 0.01% | -0.16% | 2.88% | 5.13% | 3.71% | 12.80% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 11-28 | 0.17% | -0.63% | -0.23% | 2.68% | 5.11% | 3.57% | 10.84% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 11-28 | 1.02% | -5.40% | -7.23% | 12.32% | 4.87% | 9.66% | -56.52% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 11-28 | 0.16% | -0.45% | -0.36% | 2.96% | 4.83% | 3.59% | 12.71% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 11-28 | 1.27% | -2.80% | -6.69% | 6.29% | 4.81% | 8.51% | -19.19% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.03% | -0.25% | 2.67% | 4.70% | 3.33% | 11.32% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 11-28 | 0.16% | -0.66% | -0.33% | 2.48% | 4.69% | 3.19% | 9.63% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 11-28 | 1.01% | -5.42% | -7.28% | 12.22% | 4.67% | 9.46% | -56.94% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | -0.04% | -0.28% | 2.64% | 4.64% | 3.28% | 4.57% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 11-28 | 0.16% | -0.47% | -0.41% | 2.86% | 4.63% | 3.40% | 11.59% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 11-28 | 1.27% | -2.82% | -6.73% | 6.19% | 4.61% | 8.33% | -20.95% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 11-28 | 0.50% | -1.45% | -0.64% | 3.43% | 4.52% | 2.89% | 76.37% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 11-28 | 0.15% | -0.48% | -0.46% | 2.76% | 4.42% | 3.22% | 4.11% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 11-28 | 0.11% | -0.89% | -0.15% | 2.48% | 4.36% | 2.77% | 9.11% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 11-28 | 0.49% | -1.47% | -0.69% | 3.32% | 4.30% | 2.70% | 6.59% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 11-28 | 1.85% | -5.91% | -14.28% | 13.62% | 4.21% | 9.74% | 49.43% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 11-28 | 0.24% | -0.61% | -0.08% | 3.04% | 4.13% | 3.47% | 6.51% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 11-28 | -0.12% | 0.21% | 0.81% | 2.05% | 4.05% | 2.46% | 144.89% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 11-28 | -0.13% | 0.21% | 0.80% | 2.03% | 4.01% | 2.43% | 10.42% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 11-28 | 1.85% | -5.93% | -14.33% | 13.50% | 3.99% | 9.53% | 49.02% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 11-28 | 0.10% | -0.92% | -0.24% | 2.27% | 3.94% | 2.38% | 7.16% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 11-28 | -0.09% | 0.38% | 0.52% | 0.79% | 3.88% | 1.75% | 87.85% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.51% | -1.10% | 2.05% | 3.82% | 2.67% | 165.32% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 11-28 | 0.14% | -0.42% | -0.03% | 1.94% | 3.82% | 2.54% | 9.11% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.51% | -1.10% | 2.05% | 3.81% | 2.67% | 53.12% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 11-28 | -0.01% | 0.06% | 0.02% | 2.06% | 3.80% | 2.50% | 12.71% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 11-28 | 0.57% | -4.96% | -8.07% | 13.53% | 3.76% | 4.41% | 12.49% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 11-28 | 0.48% | -0.49% | -1.23% | 3.07% | 3.76% | 2.41% | 11.36% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.37% | 0.62% | 0.86% | 3.74% | 1.70% | 27.51% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 11-28 | 0.07% | 0.23% | 0.66% | 1.45% | 3.74% | 1.91% | 7.41% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 11-28 | 0.13% | -0.43% | -0.06% | 1.89% | 3.72% | 2.46% | 8.82% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 11-28 | 0.24% | -0.64% | -0.18% | 2.83% | 3.70% | 3.09% | 4.74% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 11-28 | -0.14% | 0.18% | 0.72% | 1.87% | 3.69% | 2.14% | 4.28% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 11-28 | 0.00% | 0.05% | 0.14% | 1.95% | 3.68% | 2.41% | 3.10% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.37% | 0.59% | 0.81% | 3.63% | 1.61% | 26.71% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 11-28 | -0.10% | 0.34% | 0.44% | 0.63% | 3.56% | 1.47% | 79.32% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 11-28 | 0.57% | -4.98% | -8.11% | 13.43% | 3.56% | 4.22% | 9.98% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 11-28 | 0.08% | -0.24% | -0.63% | 1.84% | 3.56% | 2.36% | 13.84% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 11-28 | 0.08% | -0.24% | -0.63% | 1.84% | 3.56% | 2.37% | 131.53% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 11-28 | 0.03% | -0.54% | -1.17% | 1.90% | 3.51% | 2.40% | 33.06% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 11-28 | -0.02% | 0.03% | -0.07% | 1.87% | 3.44% | 2.16% | 10.93% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 11-28 | 0.07% | 0.21% | 0.58% | 1.29% | 3.43% | 1.62% | 6.05% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 11-28 | 0.02% | -0.55% | -1.20% | 1.85% | 3.40% | 2.30% | 147.10% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 11-28 | 0.08% | -0.26% | -0.68% | 1.75% | 3.35% | 2.18% | 31.12% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 11-28 | 1.20% | 1.27% | -2.51% | -2.18% | 3.34% | 0.73% | -8.35% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 11-28 | 0.02% | 0.36% | 0.69% | 1.21% | 3.32% | 2.06% | 13.87% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 11-26 | -0.19% | 0.12% | -0.03% | 1.78% | 3.32% | 3.02% | 6.90% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.17% | 0.40% | 0.45% | 3.31% | 0.81% | 39.33% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 11-28 | 0.12% | -0.46% | -0.15% | 1.69% | 3.31% | 2.09% | 3.93% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 11-28 | 0.17% | -0.36% | -0.40% | 1.93% | 3.28% | 2.00% | 11.04% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.37% | -0.41% | 1.94% | 3.28% | 2.00% | 59.30% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 11-28 | 0.05% | 0.25% | 0.82% | 1.68% | 3.27% | 2.90% | 19.97% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 11-28 | -0.01% | 0.02% | 0.03% | 1.74% | 3.26% | 2.03% | 1.42% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 11-28 | -0.02% | 0.16% | 0.39% | 0.45% | 3.26% | 0.77% | 5.99% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.11% | 0.46% | 0.57% | 3.24% | 1.54% | 13.02% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 11-28 | 1.21% | 1.26% | -2.56% | -2.27% | 3.13% | 0.54% | -9.33% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.10% | 0.43% | 0.52% | 3.13% | 1.45% | 12.52% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.35% | 0.35% | 3.10% | 0.63% | 3.43% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.18% | 0.41% | 0.53% | 3.08% | 1.41% | 20.56% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 11-28 | 0.06% | 0.30% | 0.85% | 1.64% | 3.07% | 2.74% | 17.90% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 11-28 | 0.00% | 0.08% | 0.22% | 0.66% | 3.00% | 1.37% | 11.50% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.04% | 0.54% | 0.25% | 2.96% | 0.56% | 16.50% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.28% | 0.46% | 0.28% | 2.92% | 0.97% | 35.76% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 11-26 | -0.20% | 0.08% | -0.13% | 1.57% | 2.91% | 2.64% | 5.99% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 11-28 | -0.04% | 0.20% | 0.35% | 0.67% | 2.90% | 1.38% | 10.26% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.03% | 0.51% | 0.20% | 2.89% | 0.50% | 15.49% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.17% | 0.58% | 0.34% | 2.89% | 1.32% | 10.19% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 11-28 | 0.16% | -0.40% | -0.50% | 1.73% | 2.87% | 1.63% | 50.39% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.25% | 0.56% | 1.19% | 2.84% | 2.46% | 3.12% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.15% | 0.54% | 0.28% | 2.79% | 1.21% | 9.17% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.29% | 0.56% | 0.65% | 2.79% | 1.61% | 7.45% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 11-28 | 0.00% | 0.07% | 0.16% | 0.56% | 2.79% | 1.19% | 3.49% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 11-28 | 0.15% | -0.41% | -0.56% | 1.66% | 2.78% | 1.55% | 2.34% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.15% | 0.33% | 0.36% | 2.76% | 1.13% | 18.01% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 11-28 | -0.18% | 0.03% | 0.50% | 0.15% | 2.75% | 0.37% | 3.04% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 11-28 | -0.09% | 0.14% | 0.42% | 0.28% | 2.74% | 0.86% | 17.35% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.16% | 0.46% | 0.68% | 2.66% | 1.24% | 24.79% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 11-28 | 0.13% | -0.51% | -0.40% | 1.51% | 2.65% | 1.66% | 58.67% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 11-28 | -0.09% | 0.09% | 0.43% | 0.44% | 2.65% | 1.22% | 40.35% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -0.06% | 0.37% | 1.00% | 2.64% | 1.15% | 6.00% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -0.06% | 0.38% | 0.99% | 2.64% | 1.15% | 6.47% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 11-28 | -0.12% | 0.10% | 0.32% | 0.11% | 2.62% | 0.91% | 14.49% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 11-28 | -0.27% | 0.02% | 0.18% | -0.52% | 2.62% | -0.48% | 15.97% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.23% | 0.51% | 1.08% | 2.62% | 2.28% | 2.85% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 11-28 | -0.10% | -0.06% | 0.38% | 0.99% | 2.62% | 1.14% | 3.21% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 11-28 | -0.13% | 0.08% | 0.29% | 0.06% | 2.51% | 0.81% | 11.78% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.22% | 0.47% | 1.00% | 2.48% | 2.15% | 2.71% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.07% | 0.37% | 0.35% | 2.45% | 1.04% | 38.04% |
| 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 | 11-28 | -0.04% | 0.16% | 0.48% | 0.55% | 2.45% | 0.49% | 22.46% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 11-28 | 0.13% | -0.53% | -0.46% | 1.41% | 2.44% | 1.47% | 8.06% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 11-28 | -0.09% | 0.11% | 0.34% | 0.12% | 2.43% | 0.58% | 15.68% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 11-28 | -0.27% | 0.00% | 0.14% | -0.61% | 2.43% | -0.64% | 14.93% |
| 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 | 11-28 | -0.03% | 0.18% | 0.48% | 0.49% | 2.41% | 0.52% | 15.85% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.12% | 0.29% | 0.58% | 2.37% | 1.15% | 32.42% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.13% | 0.52% | 1.04% | 2.36% | 1.72% | 3.88% |
| 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 | 11-28 | -0.05% | 0.16% | 0.45% | 0.51% | 2.35% | 0.39% | 5.60% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.06% | 0.35% | 0.30% | 2.34% | 0.94% | 2.56% |
| 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 | 11-28 | -0.03% | 0.17% | 0.46% | 0.44% | 2.30% | 0.44% | 6.17% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 11-28 | -0.04% | 0.18% | 0.38% | 0.28% | 2.29% | 0.58% | 11.48% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 11-28 | -0.11% | -0.08% | 0.30% | 0.85% | 2.29% | 0.85% | 2.09% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.14% | 0.35% | 0.66% | 2.28% | 1.23% | 19.29% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 11-28 | -0.06% | 0.12% | 0.43% | 0.82% | 2.28% | 1.63% | 7.18% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 11-28 | 0.13% | -0.54% | -0.51% | 1.31% | 2.24% | 1.28% | 2.00% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 11-28 | -0.13% | 0.00% | -0.01% | -0.79% | 2.23% | -0.87% | 17.69% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 11-28 | -0.07% | 0.10% | 0.40% | 0.76% | 2.18% | 1.54% | 6.66% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 11-28 | 0.02% | 0.11% | 0.45% | 0.82% | 2.18% | 1.77% | 4.68% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 11-28 | 0.02% | 0.10% | 0.45% | 0.82% | 2.17% | 1.77% | 11.17% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 11-28 | 0.00% | 0.04% | 0.17% | 0.56% | 2.17% | 1.45% | 5.63% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.12% | 0.48% | 0.94% | 2.16% | 1.54% | 3.55% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.15% | 0.49% | 0.89% | 2.13% | 1.65% | 5.29% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 11-28 | 0.01% | 0.10% | 0.44% | 0.80% | 2.13% | 1.75% | 2.37% |
| 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 | 11-28 | -0.06% | 0.14% | 0.39% | 0.40% | 2.13% | 0.20% | 2.39% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.17% | 0.49% | 0.94% | 2.12% | 1.64% | 2.40% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.18% | 0.35% | 0.24% | 2.11% | 0.73% | 24.94% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 11-28 | -0.11% | 0.14% | 0.49% | 0.30% | 2.09% | 1.13% | 67.91% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 11-28 | -0.08% | 0.21% | 0.34% | 0.23% | 2.09% | 0.71% | 4.79% |
| 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 | 11-28 | -0.04% | 0.15% | 0.41% | 0.33% | 2.08% | 0.24% | 2.34% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 11-28 | -0.07% | 0.10% | 0.39% | 0.72% | 2.06% | 1.42% | 2.45% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 11-28 | -0.04% | 0.12% | 0.45% | 0.89% | 2.04% | 1.43% | 2.18% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 11-28 | -0.05% | 0.07% | 0.25% | 0.09% | 2.02% | 0.54% | 30.74% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.18% | 0.32% | 0.19% | 2.01% | 0.64% | 23.54% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.08% | 0.39% | 0.53% | 2.01% | 1.17% | 11.09% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 11-28 | -0.07% | 0.35% | 0.58% | 0.76% | 2.00% | 1.53% | 2.19% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 11-28 | 0.01% | 0.17% | 0.46% | 0.78% | 1.93% | 1.52% | 17.66% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.14% | 0.45% | 0.79% | 1.93% | 1.46% | 9.53% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 11-28 | 0.01% | 0.17% | 0.46% | 0.78% | 1.93% | 1.53% | 3.23% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.43% | 0.83% | 1.93% | 1.59% | 2.14% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 11-28 | -0.01% | 0.12% | 0.34% | 0.58% | 1.92% | 1.28% | 15.65% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.16% | 0.44% | 0.84% | 1.92% | 1.45% | 10.91% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.15% | 0.47% | 0.83% | 1.91% | 1.55% | 2.08% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 11-28 | 0.01% | 0.17% | 0.45% | 0.76% | 1.90% | 1.50% | 7.66% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.12% | 0.33% | 0.71% | 1.90% | 1.51% | 4.14% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 11-28 | -0.01% | 0.15% | 0.48% | 0.84% | 1.89% | 1.52% | 9.96% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.15% | 0.45% | 0.87% | 1.87% | 1.47% | 15.78% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.18% | 0.46% | 0.86% | 1.87% | 1.48% | 14.34% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 11-28 | -0.12% | 0.12% | 0.44% | 0.19% | 1.87% | 0.94% | 3.97% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 11-28 | 0.01% | 0.08% | 0.37% | 0.65% | 1.86% | 1.48% | 9.72% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 11-28 | -0.01% | 0.01% | 0.10% | 0.41% | 1.85% | 1.18% | 3.84% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.18% | 0.45% | 0.85% | 1.84% | 1.46% | 2.07% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.16% | 0.44% | 0.82% | 1.83% | 1.36% | 2.10% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 11-28 | -0.12% | 0.12% | 0.41% | 0.14% | 1.77% | 0.85% | 3.91% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 11-28 | 0.03% | 0.18% | 0.43% | 0.81% | 1.76% | 1.39% | 13.73% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 11-28 | -0.03% | 0.13% | 0.40% | 0.70% | 1.74% | 1.31% | 1.98% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.13% | 0.38% | 0.73% | 1.73% | 1.41% | 12.43% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.14% | 0.41% | 0.79% | 1.72% | 1.33% | 14.83% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.17% | 0.29% | -0.05% | 1.72% | 0.36% | 1.98% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.14% | 0.42% | 0.74% | 1.70% | 1.34% | 9.16% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.11% | 0.28% | 0.60% | 1.70% | 1.32% | 3.75% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 11-28 | 0.02% | 0.10% | 0.31% | 0.65% | 1.68% | 1.25% | 6.06% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.38% | 0.71% | 1.66% | 1.35% | 1.86% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 11-28 | 0.04% | 0.19% | 0.43% | 0.85% | 1.63% | 1.38% | 7.44% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 11-28 | 0.02% | 0.11% | 0.26% | 0.56% | 1.63% | 1.27% | 1.90% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 11-28 | -0.12% | 0.00% | 0.16% | 0.50% | 1.62% | 0.92% | 12.29% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 11-28 | -0.13% | -0.01% | 0.15% | 0.48% | 1.62% | 0.92% | 8.98% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.15% | 0.37% | 0.62% | 1.59% | 0.75% | 14.51% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.15% | 0.38% | 0.71% | 1.59% | 1.23% | 1.81% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 11-28 | 0.00% | 0.14% | 0.37% | 0.60% | 1.58% | 1.21% | 111.85% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 11-28 | 0.00% | 0.12% | 0.38% | 0.73% | 1.57% | 1.20% | 1.75% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 11-28 | -0.02% | 0.12% | 0.38% | 0.66% | 1.55% | 1.22% | 1.73% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 11-28 | 0.05% | 0.19% | 0.41% | 0.81% | 1.54% | 1.30% | 7.14% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.15% | 0.35% | 0.56% | 1.50% | 0.66% | 8.36% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.33% | 0.70% | 1.49% | 1.33% | 17.57% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.33% | 0.58% | 1.49% | 0.90% | 4.21% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.12% | 0.33% | 0.69% | 1.48% | 1.31% | 1.55% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 11-28 | -0.03% | 0.15% | 0.31% | 0.54% | 1.39% | 0.81% | 3.91% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 11-28 | -0.03% | -0.18% | -0.25% | 0.60% | 1.38% | 0.19% | 0.77% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 11-28 | -0.19% | -0.05% | 0.03% | -0.52% | 1.32% | -0.19% | 15.65% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 11-28 | 0.04% | 0.17% | 0.37% | 0.71% | 1.32% | 1.10% | 1.44% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 11-28 | -0.14% | -0.04% | 0.08% | 0.33% | 1.30% | 0.63% | 12.01% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 11-28 | 0.01% | 0.10% | 0.29% | 0.60% | 1.29% | 1.14% | 15.88% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 11-28 | 0.01% | 0.13% | 0.30% | 0.46% | 1.29% | 0.47% | 1.37% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 11-28 | 0.02% | 0.09% | 0.26% | 0.55% | 1.25% | 1.10% | 2.95% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 11-28 | -0.03% | -0.20% | -0.32% | 0.45% | 1.08% | -0.08% | -1.74% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 11-28 | 0.67% | -6.35% | -10.39% | 13.46% | 0.25% | 1.40% | 30.98% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 11-28 | 0.67% | -6.37% | -10.43% | 13.35% | 0.05% | 1.22% | 29.43% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 11-28 | 0.36% | 0.92% | -2.86% | -1.51% | -1.23% | -1.35% | 135.80% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 11-28 | 0.36% | 0.91% | -2.91% | -1.61% | -1.43% | -1.52% | 130.73% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 11-28 | -0.27% | 0.77% | 6.38% | 18.29% | - | 19.76% | 19.71% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 11-28 | -0.26% | 0.81% | 6.60% | 18.71% | - | 20.49% | 20.45% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 11-28 | 0.08% | -0.33% | -0.23% | 2.25% | - | 2.44% | 2.67% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 11-28 | 0.07% | -0.37% | -0.34% | 2.05% | - | 2.07% | 2.26% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.13% | 0.42% | 1.07% | - | 2.12% | 2.22% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.15% | 0.46% | 1.16% | - | 2.31% | 2.42% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 11-28 | 0.04% | 0.15% | 0.86% | 5.83% | - | 4.77% | 5.78% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 11-28 | 1.84% | -3.15% | 1.05% | 18.44% | - | 17.33% | 17.67% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 11-28 | 4.78% | -7.50% | 7.16% | 63.90% | - | 52.25% | 50.73% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 11-28 | 2.98% | -3.98% | 0.58% | 25.06% | - | 23.60% | 18.42% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 11-28 | 1.55% | -3.31% | 1.66% | 19.16% | - | 16.78% | 16.93% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 11-28 | 0.44% | -2.50% | 0.74% | 12.83% | - | 13.01% | 15.13% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 11-28 | 2.06% | -3.15% | 2.39% | 21.99% | - | 19.74% | 18.86% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 11-28 | 4.32% | -5.12% | 7.67% | 51.39% | - | 41.76% | 36.13% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 11-28 | 0.98% | -3.79% | 0.47% | 15.45% | - | - | 14.64% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 11-28 | 0.98% | -3.80% | 0.40% | 15.28% | - | - | 14.35% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 11-28 | -0.10% | 0.14% | 0.49% | 0.19% | - | - | 0.79% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 11-28 | -0.01% | 0.05% | 0.13% | 0.49% | - | - | 0.69% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 11-28 | -0.11% | 0.09% | 0.38% | 0.43% | - | - | 1.25% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 11-28 | 0.78% | 1.39% | 4.51% | 9.88% | - | - | 10.42% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 11-28 | 0.79% | 1.37% | 4.44% | 9.72% | - | - | 10.19% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 11-28 | 5.03% | -5.20% | -2.20% | 31.04% | - | - | 29.55% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 11-28 | 5.04% | -5.22% | -2.27% | 30.84% | - | - | 29.30% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 11-28 | 5.21% | -6.02% | -1.58% | 37.03% | - | - | 35.11% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 11-28 | 5.20% | -6.05% | -1.69% | 36.75% | - | - | 34.78% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 11-28 | 0.01% | 0.10% | 0.26% | - | - | - | 0.41% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.08% | 0.21% | - | - | - | 0.33% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 11-28 | 0.00% | 0.08% | 0.19% | - | - | - | 0.29% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 11-28 | 1.19% | -2.78% | 2.47% | 8.43% | - | - | 8.43% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 11-28 | 1.18% | -2.80% | 2.39% | 8.28% | - | - | 8.28% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 11-28 | 0.16% | -0.63% | -0.24% | 2.66% | - | - | 2.81% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 11-28 | -0.26% | 0.82% | 6.60% | 18.71% | - | - | 18.01% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 11-28 | 1.77% | -0.78% | 0.93% | - | - | - | 3.33% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 11-28 | 1.77% | -0.84% | 0.76% | - | - | - | 3.05% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 11-28 | -0.06% | 0.11% | 0.44% | - | - | - | 0.37% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 11-28 | -0.06% | 0.11% | 0.41% | - | - | - | 0.33% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 11-28 | 0.13% | -0.42% | -0.12% | - | - | - | 1.62% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 11-28 | 0.91% | 0.12% | 1.34% | - | - | - | 6.26% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 11-28 | 0.92% | 0.15% | 1.42% | - | - | - | 6.37% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 11-28 | 0.18% | 0.11% | 0.35% | - | - | - | 0.35% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 11-28 | 0.19% | 0.14% | 0.43% | - | - | - | 0.43% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 指数型-股票 | 11-28 | 0.46% | -0.24% | 1.73% | - | - | - | 5.89% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 11-28 | 1.41% | -3.52% | 1.08% | - | - | - | 1.07% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 11-28 | 1.41% | -3.56% | 0.96% | - | - | - | 0.95% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 11-28 | 4.20% | -6.33% | - | - | - | - | -0.19% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 11-28 | 4.19% | -6.30% | - | - | - | - | -0.10% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 11-28 | 3.48% | -3.93% | 2.55% | - | - | - | 13.68% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 11-28 | 2.93% | -4.89% | - | - | - | - | -3.74% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 11-28 | 2.92% | -4.92% | - | - | - | - | -3.82% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 11-28 | 0.07% | 0.23% | 0.66% | - | - | - | 0.64% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 11-28 | 3.32% | -7.07% | - | - | - | - | -10.92% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 11-28 | 3.32% | -7.06% | - | - | - | - | -10.87% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 11-28 | 2.62% | -2.85% | - | - | - | - | -0.64% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 11-28 | 2.62% | -2.82% | - | - | - | - | -0.57% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 11-28 | 0.17% | - | - | - | - | - | -1.22% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 11-28 | 0.17% | - | - | - | - | - | -1.23% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 11-28 | 0.08% | -0.74% | - | - | - | - | -0.74% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 11-28 | 0.09% | -0.70% | - | - | - | - | -0.70% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.64% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 11-28 | - | - | - | - | - | - | 0.64% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 11-28 | -0.01% | - | - | - | - | - | -0.01% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 11-28 | -0.01% | - | - | - | - | - | -0.01% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 11-25 | - | - | - | - | - | - | 0.00% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 11-25 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 11-28 | 1.3880% | 1.39% | 1.39% | 1.40% | 0.37% | 0.71% |
| 天弘现金管家货币C 000832 | 详情 | 11-28 | 1.2870% | 1.28% | 1.29% | 1.29% | 0.34% | 0.66% |
| 天弘弘运宝货币A 001386 | 详情 | 11-29 | 1.2870% | 1.29% | 1.28% | 1.29% | 0.33% | 0.67% |
| 天弘云商宝 001529 | 详情 | 11-29 | 1.1980% | 1.23% | 1.18% | 1.21% | 0.30% | 0.63% |
| 天弘现金管家货币E 002847 | 详情 | 11-28 | 1.1450% | 1.14% | 1.15% | 1.15% | 0.30% | 0.59% |
| 天弘现金管家货币D 001251 | 详情 | 11-28 | 1.1430% | 1.14% | 1.15% | 1.15% | 0.31% | 0.59% |
| 天弘现金管家货币A 420006 | 详情 | 11-28 | 1.1430% | 1.14% | 1.15% | 1.15% | 0.31% | 0.59% |
| 天弘弘运宝货币B 001391 | 详情 | 11-29 | 1.0340% | 1.03% | 1.03% | 1.04% | 0.26% | 0.55% |
| 天弘余额宝货币 000198 | 详情 | 11-29 | 1.0040% | 1.02% | 1.02% | 1.02% | 0.26% | 0.54% |
场内基金
最新更新日期：2025-11-28
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 11-28 | 5.93% | -7.11% | 1.00% | 61.31% | 71.28% | 70.76% | 71.07% |
| 天弘中证科创创业50ETF 159603 | 详情 | 11-28 | 5.01% | -7.97% | 7.20% | 67.37% | 55.27% | 54.35% | 34.87% |
| 天弘上海金ETF 159830 | 详情 | 11-28 | 2.77% | 5.44% | 21.41% | 23.15% | 54.68% | 53.34% | 135.24% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 11-28 | 3.01% | -1.76% | 0.11% | 31.32% | 49.81% | 52.56% | -20.96% |
| 天弘中证电子ETF 159997 | 详情 | 11-28 | 5.23% | -11.09% | 0.67% | 48.43% | 43.48% | 39.22% | 55.27% |
| 天弘创业板ETF 159977 | 详情 | 11-28 | 4.54% | -5.44% | 8.11% | 54.39% | 42.01% | 43.94% | 86.58% |
| 天弘中证芯片产业ETF 159310 | 详情 | 11-28 | 4.93% | -11.09% | -1.58% | 40.74% | 41.29% | 37.33% | 96.86% |
| 天弘创业板300ETF 159836 | 详情 | 11-28 | 4.67% | -4.49% | 4.55% | 45.81% | 36.92% | 39.52% | 14.11% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 11-28 | 4.96% | -6.69% | 1.24% | 25.92% | 36.62% | 28.90% | 17.79% |
| 天弘中证1000增强ETF 159685 | 详情 | 11-28 | 4.06% | -2.76% | 0.63% | 28.24% | 36.28% | 35.21% | 31.84% |
| 天弘中证机器人ETF 159770 | 详情 | 11-28 | 2.09% | -8.25% | -7.24% | 13.84% | 27.80% | 22.36% | -1.62% |
| 天弘中证500ETF 159820 | 详情 | 11-28 | 3.12% | -4.18% | 0.57% | 26.45% | 24.26% | 24.76% | 19.19% |
| 天弘中证新材料主题ETF 159703 | 详情 | 11-28 | 3.09% | -1.14% | 12.58% | 39.78% | 24.25% | 32.53% | -21.25% |
| 天弘中证A500ETF 159360 | 详情 | 11-28 | 2.17% | -3.29% | 2.56% | 23.18% | 21.95% | 20.74% | 22.06% |
| 天弘中证银行ETF 515290 | 详情 | 11-28 | -0.53% | 0.83% | -0.45% | 4.45% | 20.87% | 13.24% | 49.89% |
| 天弘沪深300ETF 515330 | 详情 | 11-28 | 1.63% | -3.49% | 1.73% | 20.19% | 19.55% | 17.54% | 29.64% |
| 天弘上证50ETF 530000 | 详情 | 11-28 | 0.46% | -2.64% | 0.68% | 13.36% | 16.72% | 13.48% | 37.04% |
| 天弘中证光伏产业ETF 159857 | 详情 | 11-28 | 3.21% | 2.39% | 15.77% | 49.57% | 15.90% | 26.57% | -19.01% |
| 天弘中证计算机ETF 159998 | 详情 | 11-28 | 2.54% | -8.05% | -9.31% | 18.49% | 11.25% | 13.55% | -0.11% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 11-28 | 0.04% | 0.15% | 1.02% | 6.26% | 9.27% | 5.10% | 22.02% |
| 天弘国证生物医药ETF 159859 | 详情 | 11-28 | 1.09% | -5.71% | -7.61% | 13.03% | 5.29% | 10.31% | -60.19% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 11-28 | 0.71% | -6.62% | -10.93% | 13.94% | -0.23% | 0.99% | 7.00% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 11-28 | 1.67% | -4.28% | -7.55% | 6.55% | -0.28% | 3.91% | -40.49% |
| 天弘中证食品饮料ETF 159736 | 详情 | 11-28 | 0.38% | 0.97% | -3.06% | -1.63% | -1.50% | -1.58% | -28.40% |
| 天弘上证180ETF 530080 | 详情 | 11-28 | 1.05% | -4.01% | 0.45% | 17.56% | - | - | 20.12% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 11-28 | -0.12% | 0.07% | 0.24% | 0.48% | - | - | 1.18% |
| 天弘上证科创板综合ETF 589860 | 详情 | 11-28 | 5.35% | -5.37% | -1.81% | 38.14% | - | - | 25.08% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 11-28 | 2.77% | -3.50% | -9.32% | 15.16% | - | - | 14.57% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 11-28 | 2.01% | -3.23% | 2.54% | - | - | - | 20.04% |
| 天弘中证A100ETF 512060 | 详情 | 11-28 | 1.81% | -2.90% | 3.94% | - | - | - | 16.10% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 11-28 | 0.86% | 0.05% | 2.62% | - | - | - | 2.61% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 11-28 | -0.18% | -0.01% | - | - | - | - | 0.21% |
| 天弘恒生科技ETF 520920 | 详情 | 11-28 | 3.70% | -8.51% | - | - | - | - | -12.62% |
| 天弘国证港股通科技ETF 159128 | 详情 | 11-28 | 3.63% | - | - | - | - | - | -4.53% |
| 天弘中证农业主题ETF 512620 | 详情 | 11-28 | 1.67% | - | - | - | - | - | -0.92% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 11-28 | 2.29% | - | - | - | - | - | 0.16% |