天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-22
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 04-19 | -5.01% | -5.48% | -3.50% | 11.10% | 29.77% | -0.50% | 29.76% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 04-19 | -5.02% | -5.49% | -3.53% | 11.01% | 29.57% | -0.54% | 29.54% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 04-19 | -4.67% | -2.26% | 7.75% | 11.52% | 25.58% | 5.00% | 5.34% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 04-19 | -4.67% | -2.28% | 7.69% | 11.39% | 25.26% | 4.93% | 4.29% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 04-22 | -0.82% | 7.70% | 14.51% | 14.91% | 22.18% | 13.95% | 28.91% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 04-22 | -0.83% | 7.67% | 14.41% | 14.71% | 21.75% | 13.82% | 27.95% |
| 天弘标普500(QDII-FOF)A 007721 | 详情 | QDII-FOF | 04-19 | -2.72% | -3.90% | 1.56% | 12.05% | 19.98% | 2.92% | 60.27% |
| 天弘标普500(QDII-FOF)C 007722 | 详情 | QDII-FOF | 04-19 | -2.72% | -3.88% | 1.54% | 11.95% | 19.72% | 2.88% | 58.37% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 04-22 | 1.66% | 4.39% | 12.07% | 8.87% | 10.04% | 13.84% | 32.27% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 04-22 | 1.66% | 4.37% | 12.01% | 8.77% | 9.82% | 13.77% | 29.70% |
| 天弘越南市场股票(QDII)A 008763 | 详情 | QDII-普通股票 | 04-19 | -9.72% | -7.95% | -5.26% | 2.87% | 8.84% | -0.94% | 32.42% |
| 天弘越南市场股票(QDII)C 008764 | 详情 | QDII-普通股票 | 04-19 | -9.72% | -7.97% | -5.31% | 2.75% | 8.57% | -1.01% | 30.94% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 04-22 | 0.40% | 0.71% | 4.07% | 6.87% | 8.02% | 4.74% | 61.95% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 04-22 | 0.40% | 5.97% | 18.94% | 12.71% | 7.90% | 10.86% | 116.17% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 04-22 | 0.40% | 4.28% | 12.00% | 7.34% | 7.64% | 7.43% | 57.99% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 04-22 | 0.40% | 4.27% | 11.95% | 7.23% | 7.42% | 7.36% | 56.59% |
| 天弘季季兴三个月定开A 008644 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.29% | 2.56% | 4.59% | 6.81% | 3.05% | 20.76% |
| 天弘季季兴三个月定开C 008645 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.28% | 2.54% | 4.55% | 6.70% | 3.02% | 20.20% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 04-22 | 0.75% | 1.14% | 3.28% | 4.73% | 6.65% | 3.40% | 11.51% |
| 天弘优选债券 000606 | 详情 | 债券型-长债 | 04-22 | 0.39% | 1.02% | 3.30% | 5.35% | 6.52% | 3.76% | 30.85% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 04-22 | 0.76% | 1.12% | 3.22% | 4.62% | 6.43% | 3.34% | 10.89% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 04-22 | 0.49% | 0.89% | 2.15% | 3.70% | 6.21% | 2.31% | 11.53% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 04-22 | 0.36% | 0.82% | 2.10% | 3.76% | 6.20% | 2.62% | 19.62% |
| 天弘中债3-5年政策性金融债A 009625 | 详情 | 指数型-固收 | 04-22 | 0.37% | 0.99% | 2.44% | 4.33% | 6.13% | 2.58% | 16.24% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 04-22 | 0.35% | 0.83% | 2.13% | 3.88% | 5.97% | 2.68% | 20.79% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 04-22 | 0.50% | 0.89% | 2.12% | 3.59% | 5.93% | 2.25% | 10.72% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 04-22 | 0.36% | 0.63% | 1.71% | 3.25% | 5.69% | 2.03% | 34.35% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 04-22 | 0.35% | 0.61% | 1.65% | 3.13% | 5.61% | 1.95% | 32.52% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 04-22 | 0.38% | 0.95% | 2.03% | 3.70% | 5.52% | 2.54% | 6.23% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 04-22 | 0.39% | 0.69% | 1.68% | 3.17% | 5.26% | 1.97% | 7.22% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 04-22 | 0.32% | 0.89% | 2.14% | 3.50% | 5.18% | 2.50% | 27.07% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 04-22 | 0.39% | 0.70% | 1.67% | 3.13% | 5.17% | 1.94% | 7.02% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 04-22 | 0.20% | 0.54% | 1.54% | 2.91% | 4.69% | 1.92% | 14.16% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 04-22 | 0.13% | 0.44% | 1.16% | 2.18% | 4.64% | 1.41% | 6.38% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.55% | 1.36% | 2.69% | 4.59% | 1.57% | 25.99% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 04-22 | 0.19% | 0.52% | 1.52% | 2.87% | 4.58% | 1.89% | 106.61% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 04-22 | 0.35% | 0.76% | 1.60% | 2.80% | 4.54% | 1.81% | 4.85% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 04-22 | 0.21% | 0.65% | 1.51% | 3.12% | 4.53% | 1.88% | 15.35% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-长债 | 04-22 | 0.26% | 0.85% | 1.65% | 2.91% | 4.51% | 1.98% | 11.45% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 04-22 | 0.29% | 0.75% | 1.45% | 2.68% | 4.47% | 1.73% | 11.93% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 04-22 | 0.34% | 0.75% | 1.57% | 2.74% | 4.43% | 1.77% | 4.66% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 04-22 | 0.41% | 1.15% | 1.70% | 2.76% | 4.43% | 1.89% | 5.09% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 04-22 | 0.19% | 0.50% | 1.53% | 2.80% | 4.34% | 1.88% | 4.50% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 04-22 | 0.37% | 1.04% | 1.77% | 2.87% | 4.26% | 2.03% | 14.53% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 04-19 | 0.43% | 0.87% | 1.76% | 2.76% | 4.25% | 1.82% | 13.29% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 04-22 | 0.28% | 0.64% | 1.58% | 2.72% | 4.18% | 1.69% | 9.89% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 04-22 | 0.29% | 0.73% | 1.38% | 2.53% | 4.17% | 1.65% | 10.94% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.66% | 1.34% | 2.38% | 4.16% | 1.51% | 29.57% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-长债 | 04-19 | 0.47% | 1.26% | 2.61% | 4.37% | 4.06% | 3.04% | 78.58% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 04-22 | 0.36% | 1.01% | 1.69% | 2.75% | 3.98% | 1.93% | 12.80% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 04-22 | 0.19% | 0.70% | 1.57% | 2.73% | 3.98% | 1.75% | 12.36% |
| 天弘中债1-5年政策性金融债A 012063 | 详情 | 指数型-固收 | 04-22 | 0.29% | 0.78% | 1.76% | 3.05% | 3.97% | 1.89% | 10.33% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.58% | 1.66% | 2.67% | 3.95% | 1.80% | 12.17% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 04-22 | 0.27% | 0.64% | 1.53% | 2.48% | 3.88% | 1.49% | 7.44% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 04-22 | 2.79% | 7.12% | 19.03% | 13.71% | 3.85% | 14.44% | 9.32% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 04-22 | 0.24% | 0.79% | 1.68% | 2.68% | 3.84% | 1.91% | 19.83% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 04-22 | 0.13% | 0.50% | 1.23% | 2.61% | 3.76% | 1.45% | 9.01% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 04-22 | 0.12% | 0.49% | 1.23% | 2.61% | 3.76% | 1.45% | 5.79% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 04-22 | 0.12% | 0.47% | 1.14% | 2.73% | 3.74% | 1.35% | 9.26% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.23% | 2.53% | 4.20% | 3.71% | 2.95% | 71.30% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 04-22 | 2.80% | 7.11% | 18.99% | 13.60% | 3.65% | 14.37% | 8.40% |
| 天弘中债1-3年国开债发起A 008933 | 详情 | 指数型-固收 | 04-22 | 0.10% | 0.48% | 1.36% | 2.55% | 3.55% | 1.48% | 11.01% |
| 天弘安悦90天滚动持有短债发起 013336 | 详情 | 债券型-中短债 | 04-22 | 0.12% | 0.46% | 1.09% | 2.02% | 3.52% | 1.32% | 7.74% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 04-22 | 0.11% | 0.41% | 1.07% | 2.05% | 3.52% | 1.30% | 6.79% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 1.01% | 1.95% | 2.39% | 3.51% | 1.80% | 7.02% |
| 天弘中债1-3年国开债发起C 015791 | 详情 | 指数型-固收 | 04-22 | 0.11% | 0.48% | 1.35% | 2.49% | 3.43% | 1.45% | 5.22% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.39% | 1.02% | 1.95% | 3.30% | 1.23% | 6.35% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.36% | 0.99% | 1.98% | 3.28% | 1.22% | 4.65% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 04-22 | 0.14% | 2.03% | 5.59% | 5.26% | 3.27% | 3.47% | 47.49% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 04-22 | 0.14% | 2.03% | 5.58% | 5.27% | 3.27% | 3.48% | 2.81% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.36% | 0.98% | 1.93% | 3.17% | 1.19% | 4.50% |
| 天弘增利短债A 008646 | 详情 | 债券型-中短债 | 04-22 | 0.09% | 0.38% | 0.94% | 1.81% | 3.16% | 1.14% | 12.41% |
| 天弘安怡30天滚动持有短债 012265 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.37% | 0.91% | 1.72% | 3.04% | 1.11% | 9.29% |
| 天弘增利短债C 008647 | 详情 | 债券型-中短债 | 04-22 | 0.09% | 0.37% | 0.90% | 1.73% | 3.01% | 1.09% | 11.75% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.39% | 0.97% | 1.77% | 3.01% | 1.17% | 11.08% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.28% | 0.74% | 1.50% | 2.97% | 0.89% | 14.05% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 04-22 | 0.10% | 0.38% | 0.94% | 1.71% | 2.90% | 1.14% | 10.67% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 04-22 | 0.11% | 1.14% | 3.45% | 3.22% | 2.90% | 2.39% | 111.66% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 04-22 | 0.11% | 1.14% | 3.45% | 3.21% | 2.90% | 2.39% | 4.07% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 04-22 | 0.13% | 1.99% | 5.49% | 5.05% | 2.86% | 3.34% | 40.13% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 04-22 | 0.06% | 0.82% | 3.12% | 2.96% | 2.75% | 2.33% | 2.98% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 04-22 | 0.10% | 1.12% | 3.40% | 3.12% | 2.70% | 2.33% | 20.25% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.25% | 0.68% | 1.32% | 2.67% | 0.81% | 12.45% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 04-22 | 0.06% | 0.81% | 3.10% | 2.91% | 2.64% | 2.29% | 2.85% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 04-22 | 0.09% | 0.38% | 0.87% | 1.65% | 2.60% | 1.01% | 3.29% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 04-22 | 0.05% | 0.25% | 0.68% | 1.35% | 2.45% | 0.84% | 14.66% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 04-22 | 0.05% | 0.25% | 0.64% | 1.26% | 2.25% | 0.78% | 13.38% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 04-22 | 0.06% | 0.30% | 0.77% | 1.54% | 2.04% | 0.88% | 1.61% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 04-22 | 0.06% | 0.29% | 0.75% | 1.49% | 1.94% | 0.85% | 1.47% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 04-22 | 0.66% | 1.67% | 4.18% | 3.29% | 1.91% | 2.32% | 2.99% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 04-22 | 0.06% | 1.05% | 3.80% | 2.67% | 1.89% | 2.38% | 2.10% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 04-22 | 1.49% | 3.01% | 14.93% | 9.04% | 1.87% | 8.48% | 56.61% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 04-22 | 0.20% | 1.39% | 3.90% | 2.80% | 1.54% | 2.24% | 43.68% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 04-22 | 0.20% | 1.39% | 3.90% | 2.79% | 1.53% | 2.25% | 148.94% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 04-22 | 0.65% | 1.63% | 4.07% | 3.08% | 1.50% | 2.20% | 2.31% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 04-22 | 0.05% | 1.01% | 3.70% | 2.46% | 1.47% | 2.24% | 1.63% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 04-19 | 1.04% | 2.01% | 2.62% | 2.37% | 1.46% | 2.02% | 4.09% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 04-22 | 1.49% | 2.98% | 14.82% | 8.83% | 1.46% | 8.35% | -0.66% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 04-22 | 0.53% | 1.16% | 2.87% | 2.96% | 1.40% | 1.79% | 5.81% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 04-22 | 0.19% | 0.96% | 2.34% | 3.24% | 1.33% | 1.87% | 51.10% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 04-22 | 0.21% | 1.37% | 3.82% | 2.65% | 1.23% | 2.16% | 25.44% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 04-22 | 0.20% | 1.36% | 3.80% | 2.59% | 1.12% | 2.13% | 133.36% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 04-22 | 0.53% | 1.13% | 2.78% | 2.78% | 1.05% | 1.69% | 4.73% |
| 天弘招添利混合A 011784 | 详情 | 混合型-偏债 | 04-22 | 0.15% | 0.46% | 2.30% | 2.35% | 0.75% | 0.57% | 3.25% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 04-22 | 0.25% | 1.07% | 2.63% | 2.82% | 0.69% | 2.23% | 1.51% |
| 天弘招添利混合C 011785 | 详情 | 混合型-偏债 | 04-22 | 0.15% | 0.45% | 2.28% | 2.30% | 0.65% | 0.54% | 2.93% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 04-22 | 0.20% | 0.77% | 2.45% | 1.71% | 0.61% | 1.00% | -1.38% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 04-22 | 0.14% | 0.92% | 3.07% | 2.78% | 0.52% | 1.41% | -1.34% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 04-22 | 0.24% | 1.05% | 2.57% | 2.73% | 0.51% | 2.16% | 1.12% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 04-22 | 0.25% | 0.75% | 2.57% | 2.24% | 0.39% | 1.58% | 1.70% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 04-22 | 0.19% | 0.72% | 2.34% | 1.50% | 0.20% | 0.87% | 0.43% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 04-22 | 0.13% | 0.89% | 2.96% | 2.57% | 0.11% | 1.28% | -2.35% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 04-22 | 0.23% | 0.71% | 2.45% | 2.03% | -0.02% | 1.45% | 0.53% |
| 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 | 04-18 | 0.26% | 0.42% | 4.57% | 3.67% | -0.08% | 2.99% | 0.92% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 04-22 | 0.28% | 1.18% | 4.05% | 2.48% | -0.28% | 1.13% | 34.74% |
| 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 | 04-18 | 0.25% | 0.40% | 4.51% | 3.55% | -0.35% | 2.92% | -3.45% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 04-22 | 0.65% | 1.52% | 3.22% | 2.61% | -0.43% | 2.02% | -3.38% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 04-22 | 0.11% | 0.27% | 2.01% | 1.05% | -0.51% | 0.22% | 64.19% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 04-22 | 0.27% | 1.15% | 3.98% | 2.32% | -0.58% | 1.03% | 19.42% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 04-22 | 0.27% | 1.14% | 3.95% | 2.27% | -0.68% | 0.99% | 32.12% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 04-22 | -0.27% | -0.96% | 0.41% | -0.14% | -0.75% | -1.80% | 1.16% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 04-22 | -0.27% | -0.96% | 0.41% | -0.24% | -0.84% | -1.79% | 124.28% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 04-22 | 0.63% | 1.50% | 3.10% | 2.41% | -0.84% | 1.89% | -4.34% |
| 天弘荣创一年持有期混合 010058 | 详情 | 混合型-偏债 | 04-22 | 0.07% | 0.20% | 1.62% | 0.56% | -0.91% | -0.02% | 5.19% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 04-22 | 0.13% | -0.21% | 1.03% | 0.44% | -1.21% | -0.49% | 1.73% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 04-18 | 0.22% | 0.27% | 2.10% | 1.05% | -1.48% | 0.90% | 0.00% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 04-22 | 0.13% | -0.24% | 0.95% | 0.29% | -1.50% | -0.58% | 0.79% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 04-18 | 0.21% | 0.24% | 2.03% | 0.90% | -1.81% | 0.82% | 4.02% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 04-22 | 0.34% | -0.06% | 2.39% | 0.58% | -1.83% | -1.00% | 0.20% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 04-22 | 0.33% | -0.10% | 2.29% | 0.37% | -2.23% | -1.12% | -0.43% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 04-22 | 0.47% | 0.85% | 1.89% | 1.44% | -2.68% | 0.72% | -0.14% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 04-22 | 0.41% | 1.01% | 1.03% | -1.10% | -2.78% | -1.55% | 26.01% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 04-22 | 0.41% | 1.00% | 1.00% | -1.15% | -2.88% | -1.58% | -4.10% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 04-22 | 0.47% | 0.81% | 1.81% | 1.28% | -2.98% | 0.62% | -0.93% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 04-18 | 0.19% | 0.22% | 2.85% | 1.27% | -3.00% | 0.81% | -2.72% |
| 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 | 04-18 | 0.65% | 1.00% | 5.93% | 2.08% | -3.10% | 3.67% | -2.04% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 04-22 | 0.10% | 0.80% | 3.41% | 1.61% | -3.39% | 0.32% | 6.03% |
| 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 | 04-18 | 0.64% | 0.96% | 5.84% | 1.91% | -3.45% | 3.56% | -4.38% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 04-22 | 0.03% | 0.12% | 2.13% | -0.91% | -3.51% | -1.93% | 6.22% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 04-22 | 0.09% | 0.79% | 3.36% | 1.51% | -3.59% | 0.25% | 5.32% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 04-22 | 0.02% | 0.08% | 2.05% | -1.07% | -3.81% | -2.03% | 5.33% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 04-22 | 0.45% | 1.18% | 2.98% | 2.87% | -4.18% | -1.48% | -4.95% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 04-22 | 0.44% | 1.15% | 2.90% | 2.70% | -4.48% | -1.57% | -6.88% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 04-22 | 0.01% | -1.34% | 12.90% | 5.42% | -4.54% | 6.85% | 133.24% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 04-22 | 0.00% | -1.37% | 12.78% | 5.21% | -4.93% | 6.72% | -7.99% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 04-22 | 0.22% | 0.02% | 10.58% | 4.14% | -5.40% | 5.24% | 225.79% |
| 天弘上证50指数A 001548 | 详情 | 指数型-股票 | 04-22 | 0.05% | 0.84% | 8.08% | 1.43% | -5.46% | 3.81% | 15.49% |
| 天弘上证50指数C 001549 | 详情 | 指数型-股票 | 04-22 | 0.05% | 0.83% | 8.02% | 1.33% | -5.65% | 3.75% | 13.22% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 04-22 | 0.21% | -0.01% | 10.48% | 3.93% | -5.77% | 5.12% | -10.71% |
| 天弘沪深300指数增强A 008592 | 详情 | 指数型-股票 | 04-22 | -0.19% | 0.69% | 10.13% | 2.00% | -7.05% | 4.10% | 11.89% |
| 天弘沪深300指数增强C 008593 | 详情 | 指数型-股票 | 04-22 | -0.20% | 0.66% | 10.04% | 1.83% | -7.34% | 4.00% | 10.45% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 04-22 | 0.33% | -0.73% | 2.87% | -2.80% | -7.53% | -4.53% | 5.36% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 04-22 | -0.71% | 0.18% | 11.84% | 2.99% | -7.70% | 5.45% | -14.26% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 04-22 | 0.32% | -0.77% | 2.79% | -2.95% | -7.81% | -4.63% | 4.26% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 04-22 | 0.61% | 0.26% | 4.02% | -1.27% | -7.85% | -3.95% | 8.41% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 04-22 | -0.70% | 0.15% | 11.77% | 2.87% | -7.92% | 5.38% | -14.72% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 04-22 | 0.61% | 0.23% | 3.91% | -1.46% | -8.22% | -4.07% | 6.24% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 04-22 | -0.30% | -0.89% | 3.21% | -3.25% | -8.74% | -4.56% | 15.61% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 04-22 | 0.34% | -6.67% | 0.10% | -10.84% | -8.84% | -7.71% | -7.82% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 04-22 | 0.33% | -6.69% | 0.04% | -10.94% | -9.03% | -7.76% | -8.62% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 04-22 | -0.30% | -0.91% | 3.12% | -3.42% | -9.06% | -4.65% | 130.50% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 04-22 | 1.14% | -4.78% | 1.40% | -10.70% | -9.10% | -5.62% | -23.48% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 04-22 | 1.13% | -4.81% | 1.35% | -10.79% | -9.28% | -5.68% | -24.95% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 04-22 | -0.53% | -0.21% | 8.46% | 1.01% | -9.37% | 2.43% | -28.21% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 04-22 | -0.52% | -0.21% | 8.40% | 0.91% | -9.55% | 2.37% | -28.66% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 04-18 | 0.00% | -1.00% | 1.77% | -1.27% | -9.55% | -1.45% | -7.76% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 04-22 | -0.74% | 0.18% | 10.66% | 1.73% | -9.65% | 2.92% | 6.60% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 04-22 | 1.65% | 5.30% | 15.73% | 7.62% | -9.68% | 9.45% | 60.52% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 04-22 | -0.74% | 0.16% | 10.62% | 1.63% | -9.83% | 2.86% | 4.59% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 04-22 | -0.03% | 0.92% | 11.63% | 0.55% | -9.90% | 3.77% | -23.48% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 04-18 | -0.01% | -1.03% | 1.67% | -1.47% | -9.94% | -1.57% | 0.97% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 04-22 | -0.50% | -0.41% | 9.05% | 0.60% | -9.99% | 2.61% | 19.96% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 04-22 | -2.11% | -5.32% | 6.86% | -5.66% | -10.00% | -8.05% | -5.91% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 04-22 | -0.04% | 0.90% | 11.55% | 0.42% | -10.12% | 3.68% | -23.91% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 04-22 | -0.50% | -0.43% | 9.00% | 0.50% | -10.18% | 2.55% | 5.40% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 04-22 | -2.12% | -5.34% | 6.75% | -5.85% | -10.35% | -8.17% | -7.02% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 04-22 | 1.43% | 2.32% | 10.47% | 2.27% | -10.67% | 4.27% | 8.14% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 04-22 | 1.42% | 2.29% | 10.37% | 2.07% | -11.02% | 4.15% | -15.18% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 04-22 | -0.27% | 1.21% | 15.15% | -1.31% | -12.18% | 2.05% | -22.48% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 04-22 | -2.78% | -8.67% | 4.01% | -11.62% | -12.32% | -13.16% | -27.59% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 04-22 | -0.27% | 1.21% | 15.16% | -1.37% | -12.34% | 2.04% | -22.99% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 04-22 | -2.78% | -8.68% | 3.96% | -11.71% | -12.49% | -13.20% | -28.06% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 04-22 | 0.43% | -3.20% | 1.18% | -5.60% | -12.98% | -8.02% | 6.20% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 04-22 | 0.43% | -3.21% | 1.16% | -5.65% | -13.06% | -8.05% | -5.06% |
| 天弘中证高端装备制造增强A 012212 | 详情 | 指数型-股票 | 04-22 | -1.94% | -1.89% | 10.24% | -0.04% | -13.35% | -0.52% | -30.58% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 04-22 | -2.89% | -3.28% | 9.34% | -9.63% | -13.54% | -10.56% | -51.29% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 04-22 | -1.23% | -2.06% | 9.65% | -2.81% | -13.57% | -2.86% | 1.23% |
| 天弘中证高端装备制造增强C 012213 | 详情 | 指数型-股票 | 04-22 | -1.93% | -1.92% | 10.16% | -0.19% | -13.61% | -0.61% | -31.06% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 04-22 | -1.24% | -2.07% | 9.60% | -2.92% | -13.75% | -2.93% | 2.51% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 04-22 | 0.17% | -3.87% | 9.19% | -2.01% | -13.76% | -4.56% | -35.99% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 04-22 | -2.91% | -3.30% | 9.23% | -9.77% | -13.77% | -10.67% | -51.59% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 04-22 | 0.10% | -0.45% | 7.33% | -1.27% | -13.83% | -0.56% | 204.94% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 04-22 | 0.46% | -0.61% | 0.88% | -5.09% | -13.90% | -8.41% | 35.99% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 04-22 | 3.13% | 0.19% | 7.58% | 1.69% | -14.09% | -4.47% | -29.75% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 04-22 | 0.16% | -3.91% | 9.08% | -2.22% | -14.10% | -4.68% | -36.92% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 04-22 | 0.09% | -0.48% | 7.22% | -1.48% | -14.18% | -0.68% | -11.24% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 04-22 | 0.45% | -0.64% | 0.78% | -5.29% | -14.25% | -8.53% | 31.75% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 04-22 | 3.13% | 0.19% | 7.53% | 1.60% | -14.25% | -4.53% | -30.20% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 04-22 | -0.54% | 0.94% | 12.58% | -0.81% | -14.46% | 0.29% | 5.75% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 04-22 | 0.15% | -0.95% | 11.81% | -0.73% | -14.70% | 1.99% | -7.19% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 04-22 | -0.54% | 0.91% | 12.50% | -0.96% | -14.71% | 0.20% | 2.88% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 04-22 | 0.17% | -3.97% | 9.11% | -1.92% | -14.71% | -4.78% | -23.84% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 04-22 | 0.27% | -3.28% | 7.14% | -4.98% | -14.83% | -7.44% | -14.07% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 04-22 | 0.15% | -0.97% | 11.76% | -0.83% | -14.87% | 1.94% | -7.88% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 04-22 | 0.15% | -4.01% | 8.99% | -2.13% | -15.07% | -4.91% | -24.82% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 04-22 | 0.26% | -3.30% | 7.06% | -5.11% | -15.07% | -7.52% | -14.65% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 04-22 | -1.94% | -4.17% | 7.17% | -0.68% | -16.14% | -2.86% | -26.04% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 04-22 | -1.95% | -4.21% | 7.06% | -0.89% | -16.48% | -2.99% | -26.58% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 04-22 | -1.08% | 4.23% | 14.84% | -1.12% | -16.57% | 2.23% | -33.93% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 04-22 | 0.15% | -2.53% | 6.99% | -3.32% | -16.59% | -2.59% | 141.94% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 04-22 | -1.07% | 4.21% | 14.79% | -1.22% | -16.73% | 2.17% | -34.17% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 04-22 | 0.15% | -2.54% | 6.94% | -3.42% | -16.76% | -2.65% | 137.49% |
| 天弘中证科技100指数增强A 010202 | 详情 | 指数型-股票 | 04-22 | -1.52% | -3.70% | 7.21% | -1.53% | -17.05% | -3.35% | -5.26% |
| 天弘中证科技100指数增强C 010203 | 详情 | 指数型-股票 | 04-22 | -1.52% | -3.73% | 7.13% | -1.69% | -17.30% | -3.44% | -6.25% |
| 天弘中证沪港深科技龙头指数A 012559 | 详情 | 指数型-股票 | 04-22 | -1.44% | -2.02% | 6.97% | -8.04% | -17.49% | -6.94% | -37.10% |
| 天弘中证沪港深科技龙头指数C 012560 | 详情 | 指数型-股票 | 04-22 | -1.43% | -2.03% | 6.92% | -8.13% | -17.64% | -7.00% | -37.41% |
| 天弘国证消费100指数增强A 010771 | 详情 | 指数型-股票 | 04-22 | -0.58% | -3.66% | 6.84% | -5.14% | -17.78% | -4.47% | -36.29% |
| 天弘国证消费100指数增强C 010772 | 详情 | 指数型-股票 | 04-22 | -0.58% | -3.68% | 6.75% | -5.27% | -18.02% | -4.55% | -36.92% |
| 天弘旗舰精选3个月持有混合发起式(FOF)A 013089 | 详情 | FOF-进取型 | 04-18 | 0.43% | -1.48% | 6.22% | -1.69% | -18.26% | -0.54% | -18.91% |
| 天弘旗舰精选3个月持有混合发起式(FOF)C 013090 | 详情 | FOF-进取型 | 04-18 | 0.44% | -1.49% | 6.17% | -1.78% | -18.42% | -0.59% | -19.28% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 04-22 | 2.29% | -1.22% | 9.36% | -4.37% | -18.96% | -7.17% | -31.79% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 04-22 | -0.58% | -6.40% | -0.41% | -11.07% | -19.12% | -15.12% | -22.22% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 04-22 | 2.30% | -1.24% | 9.26% | -4.56% | -19.27% | -7.27% | -32.53% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 04-22 | -0.58% | -6.42% | -0.47% | -11.20% | -19.36% | -15.19% | -22.47% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 04-22 | 0.12% | -1.14% | 3.13% | -4.58% | -19.47% | -9.31% | -24.66% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 04-22 | 0.11% | -1.16% | 3.08% | -4.68% | -19.63% | -9.37% | -26.07% |
| 天弘中证医药指数增强A 012401 | 详情 | 指数型-股票 | 04-22 | -0.28% | -3.85% | -1.81% | -8.94% | -20.13% | -12.93% | -32.88% |
| 天弘中证医药指数增强C 012402 | 详情 | 指数型-股票 | 04-22 | -0.28% | -3.87% | -1.89% | -9.08% | -20.38% | -13.01% | -33.41% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 04-22 | -2.33% | -7.49% | 2.59% | -8.24% | -20.49% | -14.41% | -7.63% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 04-22 | -2.34% | -7.52% | 2.50% | -8.43% | -20.82% | -14.51% | -8.40% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 04-22 | -2.42% | -8.41% | 3.99% | -7.73% | -20.93% | -9.95% | 0.05% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 04-22 | -1.91% | -7.08% | 5.63% | -5.45% | -21.03% | -2.14% | 55.99% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 04-22 | -2.43% | -8.44% | 3.94% | -7.83% | -21.10% | -10.01% | -1.89% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 04-22 | -1.92% | -7.11% | 5.54% | -5.64% | -21.34% | -2.26% | -23.55% |
| 天弘国证建筑材料指数发起式A 012405 | 详情 | 指数型-股票 | 04-22 | 2.11% | 2.52% | 8.59% | -10.28% | -23.10% | -0.68% | -35.65% |
| 天弘国证建筑材料指数发起式C 012419 | 详情 | 指数型-股票 | 04-22 | 2.10% | 2.50% | 8.53% | -10.36% | -23.25% | -0.74% | -35.97% |
| 天弘创业板ETF联接基金A 001592 | 详情 | 指数型-股票 | 04-22 | -2.36% | -6.02% | 4.86% | -7.06% | -23.35% | -7.00% | -27.89% |
| 天弘创业板ETF联接基金C 001593 | 详情 | 指数型-股票 | 04-22 | -2.35% | -6.03% | 4.81% | -7.16% | -23.51% | -7.06% | -29.42% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 04-22 | -3.10% | -10.45% | 9.08% | -3.04% | -23.66% | -7.17% | -26.87% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 04-22 | -3.09% | -10.45% | 9.04% | -3.13% | -23.82% | -7.23% | -27.26% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 04-22 | -1.94% | -7.85% | 3.41% | -8.73% | -23.85% | -9.87% | -37.91% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 04-22 | -1.95% | -7.87% | 3.37% | -8.83% | -24.01% | -9.94% | -38.28% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 04-22 | -2.75% | -6.51% | 2.68% | -7.21% | -24.02% | -7.92% | -49.43% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 04-22 | -2.76% | -6.52% | 2.61% | -7.30% | -24.17% | -7.98% | -49.71% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 04-22 | -2.91% | -7.37% | 3.76% | -8.75% | -24.89% | -9.18% | -31.87% |
| 天弘中证全指医疗保健设备与服务ETF联接A 012326 | 详情 | 指数型-股票 | 04-22 | -0.84% | -7.52% | -2.58% | -9.24% | -25.12% | -13.91% | -47.13% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 04-22 | -2.91% | -7.39% | 3.69% | -8.88% | -25.12% | -9.26% | -32.21% |
| 天弘中证全指医疗保健设备与服务ETF联接C 012327 | 详情 | 指数型-股票 | 04-22 | -0.85% | -7.54% | -2.63% | -9.33% | -25.28% | -13.96% | -47.43% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 04-22 | -4.08% | -13.24% | 6.57% | -5.01% | -25.59% | -6.84% | -22.81% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 04-22 | -4.08% | -13.26% | 6.48% | -5.19% | -25.88% | -6.95% | -19.51% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 04-22 | -0.90% | -1.01% | 12.76% | -11.32% | -25.97% | -3.73% | -24.42% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 04-22 | -0.90% | -1.02% | 12.68% | -11.45% | -26.19% | -3.81% | -25.53% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 04-22 | -3.98% | -13.50% | 7.34% | -4.07% | -26.73% | -5.33% | -25.26% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 04-22 | -2.55% | -7.59% | -5.26% | -17.04% | -26.89% | -18.81% | -32.65% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 04-22 | -3.98% | -13.52% | 7.24% | -4.25% | -27.02% | -5.45% | -25.95% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 04-22 | -2.55% | -7.62% | -5.35% | -17.20% | -27.16% | -18.90% | -33.52% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 04-22 | -3.98% | -3.15% | 1.76% | -12.02% | -29.33% | -8.51% | -28.14% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 04-22 | -3.98% | -3.17% | 1.71% | -12.10% | -29.47% | -8.55% | -28.57% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 04-22 | -1.62% | -6.75% | -8.47% | -20.21% | -31.25% | -20.79% | -59.80% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 04-22 | -1.63% | -6.77% | -8.52% | -20.30% | -31.39% | -20.85% | -60.06% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 04-22 | -2.01% | -6.77% | -1.97% | -16.61% | -31.58% | -8.28% | 148.76% |
| 天弘中证新材料主题指数发起式A 012561 | 详情 | 指数型-股票 | 04-22 | -1.93% | -1.07% | 3.89% | -12.55% | -31.59% | -5.91% | -52.69% |
| 天弘中证新材料主题指数发起式C 012562 | 详情 | 指数型-股票 | 04-22 | -1.92% | -1.09% | 3.84% | -12.64% | -31.73% | -5.97% | -52.92% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 04-22 | -2.02% | -6.79% | -2.06% | -16.77% | -31.85% | -8.39% | -29.61% |
| 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 | 04-22 | -2.43% | -6.53% | -11.51% | -25.00% | -32.70% | -22.67% | -29.71% |
| 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 | 04-22 | -2.44% | -6.56% | -11.57% | -25.09% | -32.87% | -22.73% | -30.05% |
| 天弘中证芯片产业指数A 012552 | 详情 | 指数型-股票 | 04-22 | -2.95% | -10.93% | -2.43% | -16.41% | -33.00% | -16.25% | -46.97% |
| 天弘中证芯片产业指数C 012553 | 详情 | 指数型-股票 | 04-22 | -2.96% | -10.94% | -2.50% | -16.50% | -33.14% | -16.30% | -47.26% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 04-22 | -3.98% | -4.61% | -0.66% | -12.42% | -33.58% | -8.40% | -52.03% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 04-22 | -3.98% | -4.64% | -0.75% | -12.55% | -33.78% | -8.50% | -52.29% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 04-22 | -2.24% | -12.82% | 5.99% | -12.25% | -34.01% | -12.82% | -41.92% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 04-22 | -2.25% | -12.82% | 5.95% | -12.33% | -34.14% | -12.86% | -42.99% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 04-22 | -3.07% | -7.30% | -6.70% | -16.07% | -36.64% | -10.70% | -32.97% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 04-22 | -3.07% | -7.32% | -6.74% | -16.15% | -36.78% | -10.76% | -33.40% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 04-19 | -8.25% | -7.76% | 6.40% | 21.01% | - | 7.31% | 8.24% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 04-19 | -8.25% | -7.74% | 6.52% | 21.24% | - | 7.46% | 8.61% |
| 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 | 04-22 | -3.21% | 6.08% | 23.39% | 11.06% | - | 10.79% | 0.22% |
| 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 | 04-22 | -3.21% | 6.06% | 23.32% | 10.93% | - | 10.71% | 0.00% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 04-19 | -5.70% | -7.68% | -0.54% | 4.40% | - | -3.69% | -1.20% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 04-19 | -5.70% | -7.70% | -0.60% | 4.26% | - | -3.77% | -1.42% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 04-22 | -2.20% | 2.37% | 13.53% | 8.85% | - | 7.61% | -0.04% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 04-22 | -2.20% | 2.35% | 13.47% | 8.74% | - | 7.54% | -0.20% |
| 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 | 04-18 | 0.16% | -0.13% | 2.21% | -3.20% | - | -2.41% | -5.00% |
| 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 | 04-18 | 0.20% | -0.84% | 2.67% | -5.71% | - | -3.89% | -8.19% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.62% | 1.33% | 2.34% | - | 1.48% | 2.94% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 04-22 | 0.46% | 0.77% | 4.04% | 3.12% | - | 2.15% | 2.04% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 04-22 | 0.44% | 0.72% | 3.91% | 2.85% | - | 1.99% | 1.62% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 04-22 | -1.15% | -8.24% | 9.16% | -7.24% | - | -8.01% | -18.47% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 04-22 | -1.15% | -8.25% | 9.11% | -7.32% | - | -8.06% | -18.59% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 04-18 | 0.11% | 0.13% | 3.02% | 1.98% | - | 2.09% | 1.95% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 04-18 | 0.11% | 0.10% | 2.92% | 1.77% | - | 1.96% | 1.74% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 04-22 | 0.49% | 0.76% | 4.00% | 2.88% | - | 1.78% | 1.42% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 04-22 | 0.47% | 0.71% | 3.89% | 2.66% | - | 1.64% | 1.18% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 04-22 | 0.18% | 0.94% | 2.29% | 3.71% | - | 1.81% | 3.24% |
| 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 | 04-22 | -3.23% | -12.82% | 9.20% | -4.90% | - | -7.51% | -11.36% |
| 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 | 04-22 | -3.23% | -12.80% | 9.25% | -4.81% | - | -7.46% | -11.26% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 04-22 | -2.11% | -8.21% | -3.51% | - | - | -7.71% | -9.27% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 04-22 | -2.10% | -8.18% | -3.40% | - | - | -7.59% | -9.09% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 04-22 | 0.40% | 5.92% | 18.88% | - | - | 10.80% | 9.07% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 04-22 | 0.07% | -0.02% | 1.81% | - | - | -0.24% | -0.29% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 04-22 | 1.65% | 5.28% | 15.64% | - | - | 9.40% | 6.68% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 04-22 | 0.26% | 0.66% | 3.24% | - | - | 4.21% | 7.35% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 04-22 | 0.13% | 0.46% | 1.21% | - | - | 1.46% | 1.93% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 04-22 | 0.05% | 0.25% | 0.61% | - | - | 0.75% | 0.85% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 04-22 | 0.08% | 0.25% | - | - | - | - | 0.70% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 04-22 | 0.08% | 0.26% | - | - | - | - | 0.75% |
| 天弘中债1-5年政策性金融债C 020791 | 详情 | 指数型-固收 | 04-22 | 0.28% | 0.77% | - | - | - | - | 1.26% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 04-22 | 0.35% | 0.83% | - | - | - | - | 1.38% |
| 天弘中债3-5年政策性金融债C 020777 | 详情 | 指数型-固收 | 04-22 | 0.36% | 0.98% | - | - | - | - | 0.39% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 04-22 | -2.44% | -7.42% | - | - | - | - | -8.73% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 04-22 | -2.44% | -7.45% | - | - | - | - | -8.76% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 04-22 | 0.49% | 0.89% | - | - | - | - | 1.12% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 04-22 | 0.20% | 0.02% | - | - | - | - | 0.17% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 04-22 | 0.39% | 0.70% | - | - | - | - | 0.70% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 04-22 | 0.39% | 0.70% | - | - | - | - | 0.70% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 04-22 | 0.02% | - | - | - | - | - | 0.02% |
| 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 | 04-22 | - | - | - | - | - | - | -1.18% |
| 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 | 04-22 | - | - | - | - | - | - | -1.17% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 04-22 | -1.69% | - | - | - | - | - | -1.69% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 04-22 | -1.68% | - | - | - | - | - | -1.68% |
货币/理财型基金
最新更新日期：2024-04-22
| 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 |
|---|---|---|---|---|---|---|---|---|
| 天弘云商宝 001529 | 详情 | 04-22 | 2.0500% | 2.00% | 1.96% | 2.04% | 0.54% | 1.04% |
| 天弘弘运宝货币A 001386 | 详情 | 04-22 | 1.9800% | 1.99% | 2.07% | 2.08% | 0.52% | 1.07% |
| 天弘现金管家货币B 420106 | 详情 | 04-22 | 1.9610% | 1.92% | 2.02% | 2.05% | 0.52% | 1.03% |
| 天弘现金管家货币C 000832 | 详情 | 04-22 | 1.8590% | 1.82% | 1.92% | 1.95% | 0.50% | 1.00% |
| 天弘弘运宝货币B 001391 | 详情 | 04-22 | 1.7260% | 1.73% | 1.82% | 1.83% | 0.46% | 0.94% |
| 天弘现金管家货币D 001251 | 详情 | 04-22 | 1.7170% | 1.68% | 1.78% | 1.81% | 0.46% | 0.93% |
| 天弘现金管家货币A 420006 | 详情 | 04-22 | 1.7170% | 1.68% | 1.77% | 1.81% | 0.46% | 0.93% |
| 天弘现金管家货币E 002847 | 详情 | 04-22 | 1.7160% | 1.68% | 1.77% | 1.81% | 0.46% | 0.93% |
| 天弘余额宝货币 000198 | 详情 | 04-22 | 1.6950% | 1.72% | 1.76% | 1.77% | 0.46% | 0.96% |
场内基金
最新更新日期：2024-04-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 04-22 | -0.85% | 8.62% | 15.69% | 16.20% | 23.82% | 15.08% | 39.22% |
| 天弘中证银行ETF 515290 | 详情 | 04-22 | 1.74% | 4.62% | 12.75% | 9.31% | 10.96% | 14.62% | 6.99% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 04-22 | 0.36% | -7.05% | -0.01% | -11.63% | -9.42% | -8.24% | -24.50% |
| 天弘沪深300ETF 515330 | 详情 | 04-22 | -0.52% | -0.43% | 9.55% | 0.60% | -10.60% | 2.75% | -3.55% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 04-22 | -1.22% | -3.14% | 9.79% | -3.87% | -11.56% | -6.39% | -28.48% |
| 天弘中证500ETF 159820 | 详情 | 04-22 | -1.29% | -2.17% | 10.25% | -2.98% | -14.26% | -3.01% | -13.84% |
| 天弘中证机器人ETF 159770 | 详情 | 04-22 | -1.16% | -8.83% | 9.62% | -8.15% | -14.30% | -8.99% | -31.04% |
| 天弘中证食品饮料ETF 159736 | 详情 | 04-22 | 0.16% | -2.67% | 7.27% | -3.73% | -17.75% | -2.87% | -25.93% |
| 天弘中证1000增强ETF 159685 | 详情 | 04-22 | -0.28% | -2.43% | 7.12% | -6.11% | -18.45% | -9.02% | -18.91% |
| 天弘中证电子ETF 159997 | 详情 | 04-22 | -2.52% | -8.84% | 4.04% | -8.37% | -22.13% | -10.65% | -19.19% |
| 天弘创业板ETF 159977 | 详情 | 04-22 | -2.48% | -6.34% | 4.93% | -7.68% | -24.81% | -7.55% | 5.00% |
| 天弘创业板300ETF 159836 | 详情 | 04-22 | -2.06% | -8.26% | 3.68% | -9.11% | -24.89% | -10.26% | -35.77% |
| 天弘中证科创创业50ETF 159603 | 详情 | 04-22 | -2.91% | -6.88% | 2.72% | -7.78% | -25.47% | -8.42% | -30.17% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 04-22 | -0.90% | -8.05% | -2.88% | -9.84% | -26.71% | -14.70% | -44.01% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 04-22 | -3.37% | -13.46% | 9.79% | -4.93% | -28.76% | -7.89% | -26.52% |
| 天弘中证沪港深线上消费主题ETF 517280 | 详情 | 04-22 | -2.16% | -7.88% | 9.85% | -12.00% | -28.92% | -7.09% | -34.64% |
| 天弘国证生物医药ETF 159859 | 详情 | 04-22 | -1.81% | -7.27% | -9.33% | -21.38% | -33.12% | -22.01% | -63.15% |
| 天弘中证新材料主题ETF 159703 | 详情 | 04-22 | -2.03% | -1.14% | 3.93% | -13.54% | -33.36% | -6.41% | -43.61% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 04-22 | -2.55% | -6.64% | -11.94% | -25.32% | -33.93% | -23.48% | -55.97% |
| 天弘中证计算机ETF 159998 | 详情 | 04-22 | -2.34% | -13.50% | 6.15% | -13.14% | -35.50% | -13.64% | -31.70% |
| 天弘中证光伏产业ETF 159857 | 详情 | 04-22 | -3.21% | -7.64% | -7.30% | -17.19% | -38.52% | -11.55% | -33.88% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 04-22 | 0.41% | 4.53% | 12.65% | - | - | 7.73% | 6.59% |
| 天弘中证芯片产业ETF 159310 | 详情 | 04-19 | - | - | - | - | - | - | -0.33% |