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最新更新日期：2025-01-27
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 01-27 | 1.64% | 2.63% | 3.51% | 34.81% | 46.54% | 4.13% | -31.64% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 01-27 | 1.64% | 2.61% | 3.46% | 33.97% | 45.49% | 4.12% | -32.48% |
| 天弘中证芯片产业ETF发起式联接A 012552 | 详情 | 指数型-股票 | 01-27 | -2.04% | -5.79% | 1.35% | 32.19% | 43.39% | -2.23% | -22.87% |
| 天弘中证芯片产业ETF发起式联接C 012553 | 详情 | 指数型-股票 | 01-27 | -2.06% | -5.82% | 1.30% | 32.05% | 43.08% | -2.25% | -23.41% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 01-24 | 3.50% | 1.18% | 6.09% | 23.78% | 39.54% | 3.63% | 41.17% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 01-27 | -0.33% | -3.83% | 1.96% | 25.97% | 39.37% | -0.80% | 35.02% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 01-24 | 3.49% | 1.15% | 6.03% | 23.71% | 39.24% | 3.62% | 39.53% |
| 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 | 01-27 | 2.94% | -3.58% | 2.78% | 36.83% | 39.12% | -0.07% | 18.60% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 01-27 | -0.33% | -3.85% | 1.90% | 25.85% | 39.10% | -0.81% | 32.21% |
| 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 | 01-27 | 2.94% | -3.59% | 2.74% | 36.69% | 38.84% | -0.08% | 18.28% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 01-27 | 1.54% | -4.88% | 2.96% | 29.13% | 35.55% | -0.63% | -5.94% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 01-27 | 1.53% | -4.91% | 2.90% | 29.00% | 35.28% | -0.65% | -6.59% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 01-27 | 0.38% | -1.90% | -1.37% | 26.00% | 34.94% | -1.06% | -6.61% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 01-27 | 0.39% | -1.88% | -1.31% | 25.68% | 34.64% | -1.03% | -6.18% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 01-27 | 0.89% | 0.85% | 2.62% | 28.74% | 33.73% | 2.49% | 181.78% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 01-27 | 0.09% | -0.76% | 4.10% | 18.33% | 33.47% | 1.04% | -2.53% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 01-27 | 0.88% | 0.82% | 2.52% | 28.50% | 33.22% | 2.46% | 10.84% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 01-27 | 2.19% | 1.38% | 6.46% | 18.24% | 33.20% | 1.24% | 64.03% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 01-27 | 0.09% | -0.80% | 4.00% | 18.09% | 32.95% | 1.01% | 1.32% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 01-27 | 2.18% | 1.36% | 6.41% | 18.12% | 32.93% | 1.22% | 60.59% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 01-27 | 2.26% | -1.62% | 2.91% | 27.22% | 32.04% | 1.50% | -7.32% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 01-27 | 2.27% | -1.64% | 2.86% | 27.11% | 31.78% | 1.49% | -8.06% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 01-27 | 0.94% | 3.93% | 3.15% | 14.77% | 31.19% | 4.28% | 47.55% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 01-27 | 0.93% | 3.91% | 3.06% | 14.57% | 30.73% | 4.26% | 46.06% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 01-27 | -0.85% | -3.12% | -0.96% | 20.16% | 30.49% | -1.33% | -16.81% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 01-27 | -0.85% | -3.15% | -1.04% | 19.97% | 30.08% | -1.35% | -17.58% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 01-24 | 2.85% | 7.31% | 8.35% | 12.39% | 29.94% | 9.67% | 35.54% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 01-24 | 2.85% | 7.27% | 8.27% | 12.31% | 29.57% | 9.64% | 34.86% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 01-27 | -0.77% | 1.14% | -2.57% | 15.65% | 27.68% | 1.78% | 19.78% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 01-27 | -0.77% | 1.13% | -2.62% | 15.54% | 27.45% | 1.77% | 18.59% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 01-27 | 0.12% | -3.13% | -8.01% | 19.05% | 27.30% | -3.38% | -9.07% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 01-27 | 0.11% | -3.16% | -8.08% | 18.85% | 26.92% | -3.39% | -10.61% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 01-27 | 0.97% | 1.36% | 12.68% | 38.14% | 26.41% | 4.81% | -1.96% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 01-27 | 0.73% | -1.56% | 1.30% | 23.96% | 26.31% | -0.12% | -10.33% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 01-27 | 0.97% | 1.36% | 12.63% | 38.01% | 26.16% | 4.80% | -2.25% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 01-27 | 0.72% | -1.58% | 1.20% | 23.70% | 25.80% | -0.15% | -11.75% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 01-27 | -0.45% | -8.62% | -6.34% | 32.18% | 25.41% | -6.01% | 1.26% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 01-27 | -1.33% | -5.72% | -6.53% | 25.89% | 25.27% | -2.74% | -23.47% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 01-27 | -0.45% | -8.63% | -6.38% | 32.05% | 25.17% | -6.03% | -0.83% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 01-27 | -1.33% | -5.72% | -6.58% | 25.77% | 25.00% | -2.75% | -24.05% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 01-27 | 0.17% | -1.55% | -2.49% | 12.77% | 24.55% | -0.50% | -12.12% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 01-27 | 0.22% | -0.71% | 2.08% | 21.38% | 24.29% | 0.78% | -25.90% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 01-27 | -2.17% | -5.83% | -6.90% | 23.00% | 24.19% | -3.11% | -38.65% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 01-27 | 0.17% | -1.58% | -2.58% | 12.58% | 24.08% | -0.52% | -13.18% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 01-27 | -0.31% | -3.18% | -3.01% | 14.81% | 23.97% | -2.42% | -12.80% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 01-27 | -2.17% | -5.84% | -6.95% | 22.87% | 23.95% | -3.12% | -39.08% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 01-27 | 0.21% | -0.75% | 1.98% | 21.13% | 23.79% | 0.73% | -27.20% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 01-27 | 2.09% | -6.34% | 3.77% | 34.46% | 23.67% | -2.65% | -28.79% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 01-27 | -0.32% | -3.20% | -3.09% | 14.64% | 23.62% | -2.44% | -13.48% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 01-27 | 0.34% | -1.70% | 0.54% | 18.36% | 23.55% | 0.63% | 11.48% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 01-27 | 2.09% | -6.36% | 3.72% | 34.32% | 23.42% | -2.68% | -30.22% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 01-27 | 0.42% | 0.42% | 1.62% | 18.87% | 23.29% | 1.13% | 267.66% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 01-27 | 0.34% | -1.72% | 0.47% | 18.19% | 23.19% | 0.61% | 10.07% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 01-27 | 0.42% | 0.39% | 1.52% | 18.63% | 22.81% | 1.10% | 0.46% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 01-27 | -1.76% | -6.09% | -7.51% | 22.38% | 22.01% | -3.46% | -15.35% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 01-27 | -1.23% | -9.98% | -4.97% | 34.60% | 21.87% | -6.82% | 20.36% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 01-24 | 1.60% | 0.81% | 8.90% | 18.02% | 21.78% | 4.26% | 22.71% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 01-27 | -1.77% | -6.11% | -7.55% | 22.24% | 21.77% | -3.48% | -17.28% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 01-27 | -1.16% | -2.54% | -4.24% | 12.70% | 21.66% | -1.31% | -20.96% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 01-27 | -1.24% | -9.99% | -5.02% | 34.47% | 21.62% | -6.84% | 19.13% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 01-24 | 1.59% | 0.78% | 8.84% | 17.87% | 21.47% | 4.24% | 22.20% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 01-27 | -1.17% | -2.58% | -4.33% | 12.48% | 21.18% | -1.34% | -22.06% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 01-27 | -1.40% | -5.07% | -6.35% | 21.29% | 20.78% | -2.22% | -19.90% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 01-24 | 1.38% | 0.85% | 4.90% | 11.16% | 20.57% | 3.11% | 91.89% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 01-27 | -1.40% | -5.10% | -6.43% | 21.11% | 20.41% | -2.25% | -20.48% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 01-27 | -0.43% | -4.11% | -4.24% | 9.44% | 20.27% | -3.27% | -5.37% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 01-27 | -0.71% | -3.57% | 1.60% | 27.55% | 20.26% | -0.53% | 2.26% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 01-24 | 1.38% | 0.82% | 4.83% | 10.99% | 20.19% | 3.09% | 89.06% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 01-27 | -0.43% | -4.13% | -4.30% | 9.30% | 19.97% | -3.29% | -6.06% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 01-27 | -0.72% | -3.61% | 1.51% | 27.36% | 19.89% | -0.55% | 1.33% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 01-27 | 0.28% | -4.28% | -2.61% | 12.96% | 19.29% | -3.23% | 127.39% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 01-24 | 1.26% | -0.39% | 8.22% | 14.44% | 18.97% | 3.22% | 61.15% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 01-27 | 0.28% | -4.29% | -2.66% | 12.76% | 18.96% | -3.24% | 14.46% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 01-24 | 1.26% | -0.41% | 8.17% | 14.28% | 18.68% | 3.21% | 60.54% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 01-27 | -0.64% | -4.59% | -4.86% | 12.47% | 18.59% | -3.73% | -19.80% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 01-27 | -0.65% | -4.62% | -4.92% | 12.34% | 18.32% | -3.75% | -20.44% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 01-27 | 0.02% | 0.85% | 6.54% | 21.96% | 18.10% | 1.92% | 35.96% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 01-27 | 0.01% | 0.83% | 6.44% | 21.75% | 17.68% | 1.89% | 170.36% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.71% | -2.96% | 12.57% | 17.17% | -2.65% | 33.22% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 01-27 | 0.36% | -3.77% | -2.51% | 17.06% | 16.96% | -1.10% | 15.50% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 01-27 | -0.51% | -3.55% | -2.62% | 12.86% | 16.95% | -1.71% | -29.36% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 01-27 | -0.20% | -3.72% | -3.01% | 12.46% | 16.93% | -2.67% | 16.87% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 01-27 | 0.35% | -3.79% | -2.58% | 16.88% | 16.61% | -1.12% | 12.11% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 01-27 | -0.51% | -3.57% | -2.69% | 12.69% | 16.61% | -1.73% | -30.22% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 01-27 | -0.21% | -3.76% | -3.48% | 13.00% | 16.58% | -2.40% | 16.64% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 01-27 | -0.22% | -3.78% | -3.54% | 12.89% | 16.34% | -2.43% | 14.26% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -2.74% | -3.71% | 8.22% | 15.30% | -1.91% | 65.31% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 01-27 | 0.59% | -2.76% | -3.78% | 8.03% | 14.93% | -1.93% | 9.59% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 01-27 | -0.06% | -3.91% | -3.24% | 9.93% | 14.04% | -3.35% | 26.19% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 01-27 | 0.25% | 0.31% | 2.60% | 14.98% | 13.91% | 0.97% | 232.65% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 01-27 | 0.26% | -3.23% | -3.32% | 9.68% | 13.85% | -2.42% | 20.39% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 01-27 | -0.06% | -3.94% | -3.29% | 9.82% | 13.81% | -3.36% | 23.52% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 01-27 | 0.25% | -3.26% | -3.40% | 9.51% | 13.51% | -2.44% | 18.57% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 01-27 | 0.24% | 0.25% | 2.47% | 14.73% | 13.43% | 0.92% | -3.49% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 01-27 | 0.34% | -0.18% | 5.96% | 19.55% | 13.37% | 0.64% | 19.08% |
| 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 | 01-23 | 0.21% | -0.41% | -0.19% | 6.56% | 13.10% | -0.81% | 3.13% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 01-27 | 0.33% | -0.21% | 5.89% | 19.36% | 13.04% | 0.62% | 17.58% |
| 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 | 01-23 | 0.20% | -0.44% | -0.27% | 6.38% | 12.72% | -0.84% | 0.41% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 01-27 | -0.79% | 0.19% | -2.16% | 13.81% | 12.56% | 1.16% | 1.10% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 01-27 | -0.39% | -4.92% | -3.36% | 17.23% | 12.40% | -2.20% | 8.87% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 01-27 | 1.01% | -1.05% | -1.06% | 10.78% | 12.27% | -0.79% | 59.94% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 01-27 | -0.40% | -4.94% | -3.40% | 17.11% | 12.18% | -2.21% | 10.08% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 01-27 | -0.79% | 0.15% | -2.26% | 13.58% | 12.10% | 1.14% | -0.41% |
| 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 | 01-27 | 0.00% | 3.53% | -1.80% | 13.81% | 12.00% | 5.08% | -3.34% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 01-27 | -0.13% | -3.96% | 3.25% | 27.09% | 11.90% | -0.57% | -8.14% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 01-27 | 1.00% | -1.08% | -1.16% | 10.56% | 11.82% | -0.82% | 1.14% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 01-27 | -1.92% | -2.37% | -3.28% | 21.42% | 11.78% | -0.56% | -21.27% |
| 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 | 01-27 | -0.01% | 3.51% | -1.87% | 13.66% | 11.72% | 5.05% | -3.74% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 01-27 | -0.13% | -3.99% | 3.16% | 26.89% | 11.57% | -0.60% | -8.65% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 01-27 | -1.92% | -2.39% | -3.33% | 21.30% | 11.55% | -0.57% | -21.87% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 01-27 | -0.17% | 0.72% | 1.79% | 13.29% | 11.40% | 1.11% | -19.94% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 01-27 | 0.32% | -0.10% | 5.44% | 14.92% | 11.26% | 0.43% | 19.33% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 01-27 | -0.18% | 0.69% | 1.69% | 13.05% | 10.95% | 1.08% | -20.76% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 01-27 | 0.32% | -0.13% | 5.34% | 14.69% | 10.83% | 0.40% | 16.59% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 01-27 | 1.20% | -3.11% | 1.05% | 10.10% | 10.38% | -2.97% | 66.17% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 01-27 | 0.21% | 0.93% | 6.74% | 9.36% | 10.30% | 0.70% | 21.03% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 01-27 | 0.26% | 1.09% | 0.79% | 14.90% | 10.25% | 1.06% | 9.17% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 01-27 | 1.19% | -3.12% | 1.00% | 9.99% | 10.16% | -2.99% | 64.45% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 01-27 | 0.25% | 1.05% | 0.70% | 14.67% | 9.80% | 1.03% | -14.64% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 01-27 | 0.19% | -0.03% | 1.64% | 6.70% | 9.72% | 0.01% | 126.21% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 01-27 | 0.19% | -0.04% | 1.63% | 6.70% | 9.72% | 0.01% | 11.22% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 01-27 | 0.20% | -0.05% | 1.58% | 6.60% | 9.50% | 0.00% | 28.32% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.28% | 3.53% | 4.25% | 9.30% | 0.21% | 38.50% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | -0.67% | 1.13% | 3.58% | 9.30% | -0.59% | 55.25% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 01-27 | 0.15% | -0.66% | 1.13% | 3.58% | 9.28% | -0.58% | 8.22% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 01-27 | 0.33% | 0.44% | 2.92% | 6.63% | 9.13% | 0.35% | 8.37% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 01-24 | 2.90% | 1.75% | 2.83% | 6.62% | 8.97% | 0.11% | 51.00% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | -0.70% | 1.03% | 3.37% | 8.86% | -0.62% | 47.06% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | -0.45% | 0.88% | 3.93% | 8.76% | -0.39% | 8.34% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 01-24 | 2.89% | 1.72% | 2.76% | 6.47% | 8.68% | 0.09% | 49.00% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 01-27 | 0.33% | 0.40% | 2.78% | 6.37% | 8.60% | 0.32% | 7.52% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 01-27 | -0.01% | -0.33% | 1.84% | 6.94% | 8.60% | -0.19% | 7.20% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | -0.47% | 0.79% | 3.72% | 8.32% | -0.42% | 7.28% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 01-27 | 0.41% | 0.49% | 4.29% | 4.19% | 8.24% | 0.33% | 16.91% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 01-27 | -0.01% | -0.36% | 1.75% | 6.67% | 8.09% | -0.22% | 6.56% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 01-27 | 0.40% | 0.47% | 4.24% | 4.06% | 7.99% | 0.32% | 16.05% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 01-27 | 0.27% | 0.12% | 1.19% | 4.74% | 7.92% | 0.07% | 7.09% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 01-27 | 0.20% | -0.25% | 1.40% | 2.62% | 7.86% | -0.21% | 0.37% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | -0.32% | 1.81% | 5.65% | 7.72% | -0.20% | 41.24% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 01-23 | 0.60% | 0.05% | 0.08% | 5.47% | 7.67% | 0.15% | -4.24% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 01-27 | 0.19% | -0.28% | 1.32% | 2.45% | 7.53% | -0.23% | -1.89% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 01-27 | 0.26% | 0.08% | 1.08% | 4.54% | 7.49% | 0.04% | 6.28% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | -0.34% | 1.73% | 5.47% | 7.38% | -0.22% | 24.88% |
| 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 | 01-23 | 0.39% | 0.14% | 0.10% | 3.21% | 7.37% | 0.10% | 2.55% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 01-27 | 0.13% | 0.15% | 2.83% | 4.09% | 7.30% | 0.16% | 5.57% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 01-27 | 0.10% | -0.35% | 1.71% | 5.44% | 7.29% | -0.22% | 38.08% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 01-27 | 0.20% | -0.29% | 2.11% | 7.28% | 7.24% | -0.07% | 6.61% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 01-23 | 0.60% | 0.01% | -0.03% | 5.25% | 7.22% | 0.12% | 4.48% |
| 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 | 01-27 | 0.14% | -0.09% | 2.54% | 3.16% | 7.15% | -0.07% | 21.79% |
| 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 | 01-23 | 0.38% | 0.12% | 0.06% | 3.12% | 7.15% | 0.08% | -2.03% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 01-27 | 0.13% | 0.12% | 2.76% | 3.94% | 6.98% | 0.13% | 4.50% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 01-27 | 0.13% | 0.10% | 1.67% | 3.61% | 6.96% | -0.12% | 11.44% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 01-27 | 0.42% | 0.47% | 4.29% | 4.34% | 6.89% | 0.30% | 19.08% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 01-27 | 0.17% | -0.10% | 1.24% | 2.94% | 6.89% | -0.11% | 0.56% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | -0.32% | 2.00% | 7.07% | 6.82% | -0.10% | 5.62% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | 0.11% | 1.23% | 1.54% | 6.71% | 0.04% | 66.10% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 01-27 | 0.17% | 0.80% | 2.10% | 3.80% | 6.71% | 0.63% | 72.50% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.33% | 1.67% | 4.32% | 6.52% | -0.22% | 48.80% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.33% | 1.68% | 4.32% | 6.52% | -0.22% | 157.83% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 01-23 | 0.15% | 0.01% | 0.92% | 3.66% | 6.49% | -0.01% | 3.24% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 01-27 | 0.23% | 0.01% | 2.01% | 3.30% | 6.48% | -0.04% | 6.14% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 01-27 | 0.15% | -0.14% | 1.13% | 2.72% | 6.46% | -0.15% | -0.75% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.12% | 2.76% | 4.63% | 6.45% | 0.10% | 139.24% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.12% | 2.74% | 4.63% | 6.43% | 0.09% | 7.90% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 01-27 | 0.78% | -2.29% | -2.57% | 7.40% | 6.38% | -1.41% | 65.86% |
| 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 | 01-23 | 0.89% | -0.70% | -3.04% | 4.81% | 6.30% | -0.62% | -8.26% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 01-27 | - | 0.25% | 2.71% | 1.93% | 6.27% | 0.03% | 25.41% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 01-27 | 0.29% | 0.26% | 3.29% | 3.26% | 6.24% | 0.16% | 16.03% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 01-23 | 0.15% | -0.01% | 0.86% | 3.53% | 6.22% | -0.03% | 7.18% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.36% | 1.59% | 4.17% | 6.22% | -0.24% | 29.63% |
| 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 | 01-27 | 0.14% | -0.03% | 2.48% | 3.15% | 6.20% | -0.02% | 15.23% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 01-27 | 0.17% | 0.78% | 2.07% | 3.74% | 6.20% | 0.62% | 4.43% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 01-27 | - | 0.25% | 2.69% | 1.89% | 6.18% | 0.03% | 24.74% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 01-27 | 0.15% | 0.54% | 2.35% | 4.15% | 6.17% | 0.28% | 10.30% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 01-27 | 0.27% | 0.15% | 1.58% | 3.17% | 6.16% | 0.15% | 6.57% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -0.53% | 0.89% | 3.54% | 6.15% | -0.50% | 2.43% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.25% | 3.26% | 3.21% | 6.11% | 0.15% | 15.09% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.36% | 1.57% | 4.11% | 6.09% | -0.25% | 140.94% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 01-27 | 0.28% | 0.15% | 1.57% | 3.13% | 6.06% | 0.15% | 6.37% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 01-27 | 0.22% | -0.02% | 1.91% | 3.09% | 6.05% | -0.07% | 4.59% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 01-27 | 0.94% | 0.49% | 2.87% | 6.71% | 6.03% | 0.33% | 12.88% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 01-27 | 0.09% | -0.03% | 1.44% | 2.32% | 6.03% | 0.00% | 33.70% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 01-27 | 0.13% | -1.33% | 0.64% | 3.94% | 6.03% | -1.12% | 7.53% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 01-27 | - | 0.43% | 2.91% | 1.73% | 5.95% | 0.13% | 84.87% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 01-27 | 0.77% | -2.31% | -2.68% | 7.17% | 5.94% | -1.45% | -18.97% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 01-27 | 0.09% | -0.04% | 1.43% | 2.26% | 5.92% | -0.01% | 1.67% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 01-27 | 0.93% | 0.48% | 2.84% | 6.64% | 5.91% | 0.32% | 0.83% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 01-27 | 0.47% | 0.21% | 1.49% | 4.38% | 5.90% | 0.20% | 2.66% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.31% | 0.98% | 3.48% | 5.88% | -0.26% | 9.67% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 01-27 | 0.18% | 0.57% | 2.92% | 2.81% | 5.79% | 0.35% | 16.75% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.44% | 2.35% | 2.82% | 5.77% | 0.20% | 11.53% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 01-27 | 0.14% | -0.56% | 0.79% | 3.33% | 5.73% | -0.51% | 1.08% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.39% | 2.80% | 2.25% | 5.72% | 0.17% | 19.08% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 01-27 | - | 0.41% | 2.84% | 1.57% | 5.63% | 0.11% | 76.93% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.37% | 2.43% | 2.75% | 5.62% | 0.25% | 9.04% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 01-27 | 0.13% | 0.31% | 2.29% | 2.19% | 5.61% | 0.13% | 10.98% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.44% | 2.33% | 2.69% | 5.59% | 0.20% | 11.14% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 01-27 | 0.16% | -0.34% | 0.89% | 3.31% | 5.52% | -0.29% | 8.26% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 01-27 | 0.47% | 0.18% | 1.39% | 4.20% | 5.49% | 0.17% | 4.25% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 01-27 | 0.34% | -0.07% | 1.89% | 3.34% | 5.49% | -0.08% | 5.18% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 01-27 | 0.07% | 0.02% | 1.12% | 2.56% | 5.46% | -0.05% | 56.00% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 01-23 | 0.39% | 0.02% | -0.46% | 2.96% | 5.44% | -0.01% | -1.71% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 01-27 | 0.17% | 0.54% | 2.85% | 2.61% | 5.41% | 0.32% | 15.38% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 01-27 | 0.34% | -0.08% | 1.88% | 3.31% | 5.36% | -0.09% | 4.70% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.37% | 2.72% | 1.98% | 5.27% | 0.15% | 16.87% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 01-27 | 0.07% | 0.01% | 1.07% | 2.46% | 5.24% | -0.06% | 6.43% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 01-27 | 0.12% | 0.25% | 1.83% | 2.03% | 5.22% | 0.09% | 31.02% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 01-23 | 0.15% | 0.01% | 0.04% | 2.15% | 5.18% | -0.08% | 3.69% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.37% | 2.10% | 2.16% | 5.10% | 0.16% | 38.88% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 01-27 | 0.33% | 0.28% | 1.61% | 2.87% | 5.10% | 0.20% | 9.02% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.10% | 2.40% | 1.75% | 5.07% | -0.11% | 8.64% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 01-27 | - | 0.04% | 2.25% | 2.45% | 5.00% | -0.07% | 34.37% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 01-27 | 0.24% | 0.20% | 2.31% | 2.63% | 5.00% | 0.14% | 13.62% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.01% | 1.17% | 1.28% | 4.99% | -0.07% | 9.72% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.28% | 2.09% | 1.58% | 4.95% | 0.12% | 24.19% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 01-27 | 0.08% | 0.35% | 2.04% | 2.07% | 4.91% | 0.15% | 36.81% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.36% | 2.41% | 2.11% | 4.91% | 0.25% | 8.13% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 01-27 | 0.32% | 0.27% | 1.55% | 2.76% | 4.89% | 0.18% | 8.12% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 01-27 | 0.23% | 0.18% | 2.28% | 2.59% | 4.88% | 0.13% | 11.02% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.26% | 2.06% | 1.53% | 4.82% | 0.10% | 22.88% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 01-23 | 0.15% | -0.02% | -0.06% | 1.94% | 4.76% | -0.10% | 3.16% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 01-27 | 0.16% | 0.16% | 2.13% | 2.03% | 4.69% | 0.00% | 15.87% |
| 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 | 01-23 | 0.84% | 0.11% | -1.86% | 3.20% | 4.68% | 0.05% | -5.08% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 01-27 | 0.09% | 0.15% | 1.86% | 2.27% | 4.64% | 0.08% | 30.15% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 01-27 | 0.10% | 0.21% | 2.13% | 1.86% | 4.57% | 0.06% | 23.33% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 01-27 | 0.02% | -2.22% | -4.26% | 6.58% | 4.36% | -0.83% | -37.50% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 01-27 | -1.95% | -4.02% | -3.56% | 7.69% | 4.16% | -3.67% | -12.35% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 01-27 | 0.00% | -2.25% | -4.32% | 6.47% | 4.14% | -0.86% | -37.83% |
| 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 | 01-27 | 0.66% | -0.80% | -5.65% | 15.97% | 4.12% | -0.28% | -18.90% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 01-27 | 0.38% | -7.06% | -5.81% | -8.93% | 4.09% | -5.35% | -2.51% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 01-27 | - | 0.09% | 1.48% | 1.83% | 3.99% | -0.02% | 5.73% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -1.95% | -6.37% | 9.26% | 3.98% | -1.46% | -1.16% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 01-27 | -1.95% | -4.04% | -3.62% | 7.57% | 3.92% | -3.69% | -13.15% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 01-27 | 0.37% | -7.08% | -5.85% | -9.02% | 3.89% | -5.36% | -2.81% |
| 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 | 01-27 | 0.65% | -0.81% | -5.71% | 15.83% | 3.86% | -0.30% | -19.45% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 01-27 | 0.06% | 0.17% | 1.07% | 1.43% | 3.67% | 0.09% | 5.56% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.17% | 1.00% | 1.41% | 3.57% | -0.14% | 13.51% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 01-27 | 0.06% | 0.16% | 1.05% | 1.36% | 3.55% | 0.09% | 5.13% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.10% | 1.62% | 1.30% | 3.54% | -0.04% | 17.79% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.09% | 1.09% | 1.12% | 3.47% | 0.03% | 14.22% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.19% | 0.97% | 1.35% | 3.45% | -0.15% | 7.49% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 01-27 | 0.03% | 0.11% | 0.79% | 1.80% | 3.22% | 0.08% | 9.32% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.03% | 1.08% | 1.19% | 3.21% | -0.05% | 11.22% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.02% | 1.07% | 1.17% | 3.20% | -0.06% | 7.92% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 01-27 | - | 0.24% | 0.82% | 1.60% | 3.14% | 0.20% | 16.83% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 01-27 | 0.05% | 0.06% | 1.04% | 1.20% | 3.12% | -0.01% | 4.11% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 01-27 | 0.03% | 0.11% | 0.76% | 0.78% | 3.10% | 0.06% | 15.96% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 01-27 | 0.03% | 0.11% | 0.76% | 0.77% | 3.08% | 0.06% | 6.13% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 01-27 | 0.02% | 0.09% | 0.70% | 1.65% | 2.91% | 0.05% | 8.17% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.00% | 0.99% | 1.03% | 2.89% | -0.08% | 11.22% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 01-27 | - | 0.21% | 0.73% | 1.44% | 2.87% | 0.17% | 14.96% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.13% | 0.84% | 1.02% | 2.86% | 0.06% | 3.64% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 01-27 | 0.02% | 0.08% | 0.66% | 0.59% | 2.84% | 0.03% | 109.39% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 01-27 | -0.42% | -1.92% | -6.27% | 7.76% | 2.75% | -1.42% | -2.23% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 01-27 | 0.05% | 0.16% | 0.79% | 1.13% | 2.72% | 0.12% | 2.71% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.12% | 0.79% | 0.92% | 2.67% | 0.05% | 8.00% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | 0.84% | 0.82% | 2.54% | 0.02% | 9.34% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 01-27 | 0.06% | 0.09% | 0.72% | 0.83% | 2.51% | 0.06% | 8.37% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 01-27 | 0.04% | 0.03% | 0.96% | 1.04% | 2.50% | -0.03% | 2.60% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.14% | 0.73% | 1.02% | 2.50% | 0.09% | 2.49% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 0.76% | 0.93% | 2.45% | 0.03% | 14.13% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.09% | 0.69% | 0.84% | 2.40% | 0.03% | 12.70% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.09% | 0.61% | 0.87% | 2.37% | 0.05% | 10.92% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.08% | 0.66% | 0.79% | 2.30% | 0.03% | 12.20% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | 0.67% | 0.72% | 2.30% | 0.04% | 7.76% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.05% | 0.72% | 0.86% | 2.29% | 0.01% | 13.33% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 01-27 | 0.06% | -0.11% | 0.74% | 1.02% | 2.29% | -0.12% | 3.16% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.07% | 0.49% | 0.78% | 2.28% | 0.04% | 6.02% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 01-27 | 0.06% | 0.09% | 0.64% | 0.95% | 2.28% | 0.03% | 4.78% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 01-27 | -1.53% | -2.61% | -9.72% | 10.62% | 2.25% | -1.63% | -27.72% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 01-27 | 0.06% | -0.11% | 0.72% | 0.97% | 2.19% | -0.12% | 2.95% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.05% | 0.47% | 0.73% | 2.18% | 0.03% | 5.79% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.09% | 0.42% | 0.81% | 1.93% | 0.07% | 16.11% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 01-27 | -1.54% | -2.64% | -9.81% | 10.38% | 1.83% | -1.67% | -28.88% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.07% | 0.36% | 0.70% | 1.73% | 0.05% | 14.63% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.06% | 0.35% | 0.65% | 1.61% | 0.04% | 1.88% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 01-27 | -2.53% | -5.49% | -12.73% | 6.93% | -1.46% | -4.05% | -52.16% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 01-27 | -2.53% | -5.51% | -12.80% | 6.77% | -1.76% | -4.08% | -52.52% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 01-27 | 0.52% | -4.48% | -4.96% | 1.89% | -1.93% | -2.55% | -34.29% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 01-27 | 0.52% | -4.48% | -5.00% | 1.80% | -2.12% | -2.56% | -34.81% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 01-27 | -0.98% | -4.77% | -12.28% | 2.50% | -2.20% | -3.65% | -10.07% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 01-27 | -0.99% | -4.81% | -12.38% | 2.28% | -2.60% | -3.68% | -11.10% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 01-27 | -2.34% | -7.37% | -5.13% | 7.39% | -2.90% | -6.35% | 123.84% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 01-27 | -2.35% | -7.38% | -5.17% | 7.29% | -3.10% | -6.36% | 119.40% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 01-27 | -0.66% | -5.63% | -9.23% | 5.10% | -3.87% | -3.68% | -28.27% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 01-27 | -0.66% | -5.65% | -9.27% | 4.99% | -4.07% | -3.69% | -29.72% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 01-27 | -0.49% | -5.16% | -9.35% | 2.47% | -9.02% | -3.26% | -36.99% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 01-27 | -0.51% | -5.20% | -9.43% | 2.31% | -9.31% | -3.29% | -37.64% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 01-27 | -0.68% | -3.70% | -5.04% | 3.45% | -9.73% | -2.28% | 23.00% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 01-27 | -0.01% | 0.60% | 0.16% | 6.92% | -9.75% | 1.00% | 147.77% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 01-27 | -0.69% | -3.73% | -5.14% | 3.23% | -10.10% | -2.31% | 18.80% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 01-27 | -0.01% | 0.56% | 0.06% | 6.70% | -10.11% | 0.97% | -30.11% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 01-27 | -0.96% | -6.21% | -12.62% | 4.21% | -11.81% | -3.93% | -61.91% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 01-27 | -0.97% | -6.21% | -12.66% | 4.10% | -11.97% | -3.94% | -62.21% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 01-27 | -3.09% | -7.42% | -18.80% | 5.25% | -14.35% | -5.25% | -38.47% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 01-27 | -3.10% | -7.43% | -18.85% | 5.13% | -14.52% | -5.28% | -38.96% |
| 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 | 01-27 | 0.14% | -0.04% | 2.46% | 3.09% | - | -0.02% | 5.69% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.28% | 2.08% | 1.58% | - | 0.11% | 4.17% |
| 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 | 01-27 | 0.14% | -0.10% | 2.51% | 3.10% | - | -0.08% | 5.11% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 01-27 | -1.29% | -5.82% | -3.58% | 27.81% | - | -3.18% | 15.16% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 01-27 | -1.29% | -5.84% | -3.63% | 27.69% | - | -3.19% | 14.95% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 01-27 | 0.29% | 0.52% | 3.54% | 3.57% | - | 0.43% | 5.53% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 01-27 | 0.03% | 0.12% | 0.76% | 0.78% | - | 0.06% | 1.74% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.10% | 1.02% | 1.21% | - | 0.00% | 1.98% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.11% | 1.07% | 1.31% | - | 0.01% | 2.13% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | 0.08% | 1.15% | 1.40% | - | 0.03% | 3.06% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 01-27 | 0.04% | 0.09% | 1.18% | 1.35% | - | 0.03% | 3.03% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 01-27 | 0.03% | 0.11% | 0.78% | 1.81% | - | 0.07% | 2.93% |
| 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 | 01-27 | 1.01% | -2.29% | 0.94% | 23.00% | - | -0.15% | 24.28% |
| 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 | 01-27 | 1.00% | -2.31% | 0.89% | 22.88% | - | -0.17% | 24.08% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 01-27 | -0.45% | -4.66% | -3.69% | 19.88% | - | -0.38% | 19.17% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 01-27 | -0.44% | -4.64% | -3.64% | 19.99% | - | -0.37% | 19.35% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 01-27 | -0.12% | -2.63% | -0.10% | 24.18% | - | 0.43% | 8.56% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 01-27 | -0.13% | -2.65% | -0.18% | 24.00% | - | 0.41% | 8.34% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 01-27 | 2.61% | 2.04% | 5.78% | 25.03% | - | 1.41% | 24.75% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 01-27 | 2.61% | 2.07% | 5.90% | 24.87% | - | 1.43% | 24.62% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 01-27 | 1.65% | -2.23% | 0.44% | 3.52% | - | -2.73% | 3.24% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 01-27 | 1.67% | -2.17% | 0.60% | 3.84% | - | -2.70% | 3.62% |
| 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 | 01-27 | -2.53% | -6.64% | -5.25% | 20.35% | - | -2.27% | 16.47% |
| 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 | 01-27 | -2.52% | -6.63% | -5.20% | 20.46% | - | -2.26% | 16.61% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 01-27 | 0.27% | 0.11% | 1.46% | 2.92% | - | 0.12% | 1.93% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.27% | 3.51% | 4.19% | - | 0.20% | 5.39% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 01-27 | 0.66% | -4.70% | -2.68% | 5.30% | - | -3.79% | 3.25% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 01-27 | 0.66% | -4.68% | -2.63% | 5.42% | - | -3.78% | 3.37% |
| 天弘中证汽车零部件主题指数发起A 021621 | 详情 | 指数型-股票 | 01-27 | 1.00% | 1.26% | 5.07% | 28.82% | - | 4.14% | 22.06% |
| 天弘中证汽车零部件主题指数发起C 021622 | 详情 | 指数型-股票 | 01-27 | 1.00% | 1.25% | 5.02% | 28.70% | - | 4.13% | 21.92% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 01-27 | 2.32% | -6.25% | 1.38% | 37.05% | - | -1.59% | 34.01% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 01-27 | 2.32% | -6.27% | 1.33% | 36.92% | - | -1.60% | 33.87% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 01-27 | 0.12% | -1.07% | -3.39% | 4.30% | - | 0.32% | 4.20% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 01-27 | 0.13% | -1.02% | -3.24% | 4.62% | - | 0.36% | 4.56% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 01-27 | -1.02% | -3.13% | -3.00% | 1.87% | - | -2.85% | -2.51% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 01-27 | -1.02% | -3.14% | -3.06% | 1.77% | - | -2.86% | -2.62% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 01-27 | -0.09% | -1.52% | -3.78% | 2.62% | - | -0.72% | 1.99% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 01-27 | -0.11% | -1.57% | -3.93% | 2.29% | - | -0.77% | 1.64% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 01-27 | 0.03% | 0.18% | 0.73% | - | - | 0.13% | 0.77% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.16% | 0.67% | - | - | 0.11% | 0.67% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 01-27 | -0.07% | -0.17% | 0.38% | - | - | 0.59% | 4.54% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 01-27 | -0.06% | -0.12% | 0.54% | - | - | 0.63% | 4.82% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 01-27 | 0.04% | 0.13% | 0.71% | - | - | 0.09% | 0.71% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 01-27 | 0.04% | 0.13% | 1.00% | - | - | 0.06% | 1.07% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.11% | 0.76% | - | - | 0.05% | 0.71% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 01-27 | -5.83% | -3.38% | -17.04% | - | - | 1.69% | -4.92% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 01-27 | -5.84% | -3.40% | -17.08% | - | - | 1.68% | -4.97% |
| 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 | 01-27 | 1.59% | -2.21% | -3.03% | - | - | -2.82% | 2.47% |
| 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 | 01-27 | 1.59% | -2.22% | -3.08% | - | - | -2.83% | 2.40% |
| 天弘国证新能源电池指数发起C 021964 | 详情 | 指数型-股票 | 01-27 | -2.31% | -2.15% | -3.52% | - | - | -1.48% | -3.47% |
| 天弘国证新能源电池指数发起A 021963 | 详情 | 指数型-股票 | 01-27 | -2.31% | -2.14% | -3.49% | - | - | -1.47% | -3.43% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 01-27 | 0.84% | 0.94% | - | - | - | 1.00% | 0.96% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 01-27 | 0.85% | 1.00% | - | - | - | 1.05% | 1.02% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 01-27 | -0.21% | 0.99% | - | - | - | 1.34% | -2.95% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 01-27 | -0.21% | 1.01% | - | - | - | 1.35% | -2.90% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 01-27 | 0.15% | 0.53% | 2.29% | - | - | 0.27% | 2.55% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 01-27 | -0.33% | -3.85% | - | - | - | -2.50% | -3.86% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 01-27 | -0.33% | -3.84% | - | - | - | -2.49% | -3.82% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 01-27 | - | -0.16% | - | - | - | -0.16% | 0.03% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 01-27 | - | -0.12% | - | - | - | -0.13% | 0.09% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 01-27 | 0.02% | 0.15% | 0.64% | - | - | 0.10% | 0.65% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 01-27 | 0.33% | -0.08% | - | - | - | -0.09% | 1.96% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | -0.48% | - | - | - | -0.41% | 0.83% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 01-24 | 2.89% | 1.72% | - | - | - | 0.08% | 2.09% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 01-24 | 1.38% | 0.83% | - | - | - | 3.09% | 6.48% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 01-24 | 1.26% | -0.40% | - | - | - | 3.21% | 9.61% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 01-27 | 0.03% | 0.07% | - | - | - | 0.01% | 0.58% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.09% | - | - | - | 0.04% | 0.63% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 01-27 | 0.33% | -0.22% | - | - | - | 0.62% | 5.09% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.11% | - | - | - | 0.03% | 0.78% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.09% | - | - | - | 0.00% | 0.73% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 01-27 | 0.25% | -3.26% | - | - | - | -2.45% | -2.51% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.07% | - | - | - | 0.04% | 0.53% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.10% | - | - | - | 0.05% | 0.60% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 01-27 | -0.51% | -3.58% | - | - | - | -1.74% | -4.56% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 01-27 | 0.04% | 0.09% | - | - | - | 0.07% | 2.17% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 01-27 | 0.33% | -1.74% | - | - | - | 0.60% | -2.01% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 01-27 | 0.02% | 0.03% | - | - | - | 0.01% | 0.34% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 01-27 | 0.03% | 0.11% | - | - | - | 0.08% | 0.69% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 01-27 | -0.86% | -3.17% | - | - | - | -1.38% | -5.22% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 01-27 | 0.33% | -0.10% | - | - | - | -0.10% | 1.13% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 01-27 | 0.01% | 0.82% | - | - | - | 1.89% | 3.05% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 01-27 | -0.51% | -5.21% | - | - | - | -3.29% | -11.35% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.06% | - | - | - | 0.03% | 0.53% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 01-27 | 0.05% | 0.08% | - | - | - | 0.06% | 0.58% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 01-27 | 0.14% | -0.70% | - | - | - | -0.62% | 0.16% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 01-27 | 0.35% | -3.80% | - | - | - | -1.13% | -8.67% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.04% | - | - | - | 0.00% | 0.54% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 01-27 | 0.19% | -0.33% | - | - | - | -0.11% | 0.65% |
| 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 | 01-27 | 0.13% | -0.12% | - | - | - | -0.10% | 2.09% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 01-27 | 0.14% | 0.26% | - | - | - | 0.20% | 2.99% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 01-27 | 0.06% | -0.01% | - | - | - | -0.08% | 0.63% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 01-27 | 0.11% | 0.25% | - | - | - | 0.09% | 1.71% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 01-27 | 0.32% | 0.25% | - | - | - | 0.16% | 1.03% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.33% | - | - | - | 0.13% | 1.73% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 01-27 | 0.09% | -0.20% | - | - | - | -0.16% | 0.73% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 01-27 | - | 0.24% | - | - | - | 0.02% | 0.67% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 01-27 | 0.28% | 0.24% | - | - | - | 0.14% | 2.80% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 01-27 | 0.04% | 0.09% | - | - | - | 0.06% | 0.29% |
| 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 | 01-27 | 0.13% | -0.06% | - | - | - | -0.04% | 2.05% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-长债 | 01-27 | 0.07% | 0.09% | - | - | - | -0.01% | 0.73% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.10% | - | - | - | 0.07% | 0.17% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 01-27 | 0.06% | 0.13% | - | - | - | 0.09% | 0.20% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 01-27 | 1.20% | -3.11% | - | - | - | -2.97% | -2.04% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 01-27 | 0.27% | -3.20% | - | - | - | -2.40% | -2.12% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 01-27 | -2.17% | -5.83% | - | - | - | -3.11% | -4.08% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 01-27 | -0.38% | -4.92% | - | - | - | -2.19% | -6.29% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 01-27 | -0.19% | -3.71% | - | - | - | -2.65% | -2.53% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 01-27 | -0.06% | -3.91% | - | - | - | -3.35% | -1.54% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 01-27 | -0.33% | -3.84% | - | - | - | -2.49% | -3.21% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 01-27 | -1.76% | -6.08% | - | - | - | -3.46% | -7.29% |
| 天弘上证180指数发起A 023252 | 详情 | 指数型-股票 | 01-27 | 0.02% | - | - | - | - | - | 0.02% |
| 天弘上证180指数发起C 023253 | 详情 | 指数型-股票 | 01-27 | 0.01% | - | - | - | - | - | 0.01% |
| 天弘合利债券发起E 023391 | 详情 | 01-27 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-01-27
| 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 | 01-27 | 1.6220% | 1.56% | 1.58% | 1.53% | 0.38% | 0.80% |
| 天弘余额宝货币 000198 | 详情 | 02-03 | 1.5720% | 1.56% | 1.43% | 1.40% | 0.33% | 0.68% |
| 天弘现金管家货币C 000832 | 详情 | 01-27 | 1.5210% | 1.46% | 1.48% | 1.43% | 0.36% | 0.75% |
| 天弘云商宝 001529 | 详情 | 02-03 | 1.4400% | 1.47% | 1.48% | 1.45% | 0.37% | 0.77% |
| 天弘弘运宝货币A 001386 | 详情 | 02-04 | 1.4160% | 1.58% | 1.61% | 1.60% | 0.40% | 0.80% |
| 天弘现金管家货币A 420006 | 详情 | 01-27 | 1.3790% | 1.32% | 1.34% | 1.29% | 0.34% | 0.72% |
| 天弘现金管家货币D 001251 | 详情 | 01-27 | 1.3780% | 1.32% | 1.34% | 1.29% | 0.32% | 0.68% |
| 天弘现金管家货币E 002847 | 详情 | 01-27 | 1.3780% | 1.32% | 1.34% | 1.29% | 0.32% | 0.68% |
| 天弘弘运宝货币B 001391 | 详情 | 02-04 | 1.1630% | 1.32% | 1.35% | 1.34% | 0.34% | 0.68% |
场内基金
最新更新日期：2025-01-27
| 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 | 01-27 | 3.09% | -3.83% | 2.62% | 39.64% | 42.08% | -0.13% | 0.05% |
| 天弘中证电子ETF 159997 | 详情 | 01-27 | -0.35% | -4.06% | 2.01% | 27.31% | 41.32% | -0.86% | 10.57% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 01-27 | 1.05% | -2.43% | 1.01% | 24.55% | 36.15% | -0.18% | -8.78% |
| 天弘中证银行ETF 515290 | 详情 | 01-27 | 2.31% | 1.43% | 6.76% | 19.13% | 35.12% | 1.28% | 34.07% |
| 天弘上海金ETF 159830 | 详情 | 01-27 | 0.99% | 4.14% | 3.34% | 15.80% | 33.33% | 4.51% | 60.34% |
| 天弘中证机器人ETF 159770 | 详情 | 01-27 | 1.03% | 1.38% | 13.22% | 41.69% | 29.06% | 5.05% | -15.54% |
| 天弘中证计算机ETF 159998 | 详情 | 01-27 | 2.18% | -6.83% | 3.88% | 37.78% | 25.93% | -2.96% | -14.63% |
| 天弘创业板300ETF 159836 | 详情 | 01-27 | -1.37% | -6.01% | -6.94% | 29.92% | 25.85% | -2.91% | -20.59% |
| 天弘中证科创创业50ETF 159603 | 详情 | 01-27 | -2.28% | -6.18% | -7.25% | 22.76% | 23.87% | -3.32% | -15.52% |
| 天弘创业板ETF 159977 | 详情 | 01-27 | -1.86% | -6.34% | -7.80% | 24.42% | 23.76% | -3.57% | 24.99% |
| 天弘中证1000增强ETF 159685 | 详情 | 01-27 | 0.50% | -2.63% | 4.78% | 30.66% | 21.40% | 0.51% | -1.99% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 01-27 | -1.31% | -10.56% | -5.54% | 34.43% | 20.96% | -7.25% | -1.73% |
| 天弘沪深300ETF 515330 | 详情 | 01-27 | -0.21% | -3.93% | -3.20% | 12.75% | 17.56% | -2.82% | 7.18% |
| 天弘中证500ETF 159820 | 详情 | 01-27 | -0.41% | -5.18% | -3.57% | 18.61% | 13.49% | -2.32% | -6.69% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 01-27 | 1.29% | -3.29% | 1.10% | 10.70% | 10.90% | -3.14% | 12.46% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 01-27 | 0.68% | -0.77% | -5.68% | 17.99% | 5.62% | -0.25% | -48.32% |
| 天弘中证新材料主题ETF 159703 | 详情 | 01-27 | -1.71% | -5.51% | -10.63% | 11.64% | 4.57% | -3.32% | -42.55% |
| 天弘中证食品饮料ETF 159736 | 详情 | 01-27 | -2.49% | -7.80% | -5.54% | 7.36% | -3.70% | -6.72% | -32.14% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 01-27 | -1.00% | -7.25% | -11.10% | 6.72% | -7.50% | -4.61% | -45.37% |
| 天弘国证生物医药ETF 159859 | 详情 | 01-27 | -1.00% | -6.51% | -13.22% | 4.00% | -13.24% | -4.13% | -65.40% |
| 天弘中证光伏产业ETF 159857 | 详情 | 01-27 | -3.20% | -7.77% | -19.68% | 5.59% | -15.23% | -5.52% | -39.54% |
| 天弘中证芯片产业ETF 159310 | 详情 | 01-27 | -2.17% | -6.18% | 0.95% | 35.61% | - | -2.42% | 39.88% |
| 天弘上证50ETF 530000 | 详情 | 01-27 | -0.08% | -4.14% | -3.44% | - | - | -3.54% | 16.49% |
| 天弘中证A500ETF 159360 | 详情 | 01-27 | -0.36% | -4.08% | - | - | - | -2.65% | -1.59% |
| 天弘上证180ETF 530080 | 详情 | 01-27 | - | - | - | - | - | - | 0.03% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 01-27 | - | - | - | - | - | - | 0.10% |