天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2024-04-19
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 04-18 | -4.71% | -3.37% | 0.18% | 12.35% | 32.17% | 1.43% | 32.28% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 04-18 | -4.72% | -3.38% | 0.16% | 12.26% | 31.97% | 1.40% | 32.06% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 04-18 | -4.18% | -0.24% | 10.68% | 13.46% | 27.01% | 7.50% | 7.84% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 04-18 | -4.18% | -0.26% | 10.61% | 13.32% | 26.67% | 7.42% | 6.76% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 04-19 | -0.38% | 10.97% | 16.08% | 18.03% | 23.85% | 15.80% | 31.01% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 04-19 | -0.38% | 10.94% | 15.98% | 17.82% | 23.42% | 15.68% | 30.04% |
| 天弘标普500(QDII-FOF)A 007721 | 详情 | QDII-FOF | 04-18 | -2.74% | -2.73% | 3.41% | 12.20% | 20.77% | 3.77% | 61.60% |
| 天弘标普500(QDII-FOF)C 007722 | 详情 | QDII-FOF | 04-18 | -2.75% | -2.71% | 3.38% | 12.10% | 20.50% | 3.73% | 59.68% |
| 天弘越南市场股票(QDII)A 008763 | 详情 | QDII-普通股票 | 04-18 | -6.90% | -6.54% | -2.62% | 2.84% | 9.70% | 0.89% | 34.86% |
| 天弘越南市场股票(QDII)C 008764 | 详情 | QDII-普通股票 | 04-18 | -6.90% | -6.57% | -2.69% | 2.72% | 9.42% | 0.81% | 33.35% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 04-19 | 4.18% | 6.25% | 12.65% | 9.45% | 9.33% | 14.65% | 33.21% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 04-19 | 4.18% | 6.24% | 12.60% | 9.35% | 9.12% | 14.59% | 30.63% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 04-19 | 2.89% | 4.96% | 9.92% | 8.48% | 8.45% | 8.88% | 60.13% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 04-19 | 2.88% | 4.93% | 9.86% | 8.37% | 8.23% | 8.81% | 58.71% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 0.63% | 4.25% | 6.82% | 7.96% | 4.65% | 61.82% |
| 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% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 04-19 | 2.51% | 5.48% | 16.38% | 12.71% | 6.59% | 11.79% | 117.98% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 04-19 | 0.62% | 0.72% | 3.16% | 4.63% | 6.50% | 3.24% | 11.34% |
| 天弘优选债券 000606 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.90% | 3.37% | 5.26% | 6.40% | 3.63% | 30.69% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 04-19 | 0.60% | 0.69% | 3.10% | 4.51% | 6.27% | 3.17% | 10.71% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.69% | 2.14% | 3.64% | 6.15% | 2.53% | 19.51% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.65% | 2.09% | 3.65% | 6.14% | 2.20% | 11.42% |
| 天弘中债3-5年政策性金融债A 009625 | 详情 | 指数型-固收 | 04-19 | 0.21% | 0.87% | 2.39% | 4.28% | 6.04% | 2.47% | 16.11% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.70% | 2.18% | 3.77% | 5.93% | 2.58% | 20.68% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.63% | 2.04% | 3.51% | 5.85% | 2.13% | 10.59% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.50% | 1.67% | 3.13% | 5.59% | 1.91% | 34.18% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 04-19 | 0.24% | 0.48% | 1.62% | 3.02% | 5.51% | 1.84% | 32.37% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 04-19 | 0.39% | 0.92% | 2.05% | 3.59% | 5.46% | 2.45% | 6.13% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.61% | 1.68% | 3.10% | 5.18% | 1.87% | 7.12% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.84% | 2.11% | 3.37% | 5.12% | 2.40% | 26.95% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 04-19 | 0.30% | 0.59% | 1.65% | 3.04% | 5.07% | 1.83% | 6.90% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 04-19 | 0.19% | 0.47% | 1.54% | 2.84% | 4.64% | 1.86% | 14.09% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.42% | 1.15% | 2.13% | 4.61% | 1.36% | 6.33% |
| 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 | 04-19 | 0.18% | 0.45% | 1.51% | 2.79% | 4.55% | 1.83% | 106.50% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.63% | 1.50% | 3.04% | 4.53% | 1.83% | 15.29% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 04-19 | 0.28% | 0.67% | 1.56% | 2.72% | 4.46% | 1.72% | 4.76% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.81% | 1.61% | 2.79% | 4.44% | 1.89% | 11.35% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 04-19 | 0.25% | 0.64% | 1.40% | 2.57% | 4.41% | 1.64% | 11.83% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 04-19 | 0.27% | 0.65% | 1.53% | 2.67% | 4.35% | 1.68% | 4.57% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 04-19 | 0.34% | 1.02% | 1.59% | 2.63% | 4.31% | 1.74% | 4.93% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 04-19 | 0.19% | 0.43% | 1.52% | 2.73% | 4.30% | 1.82% | 4.44% |
| 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% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.96% | 1.74% | 2.79% | 4.18% | 1.93% | 14.43% |
| 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% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 04-19 | 0.19% | 0.53% | 1.54% | 2.69% | 4.14% | 1.62% | 9.81% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 04-19 | 0.24% | 0.61% | 1.33% | 2.41% | 4.10% | 1.55% | 10.83% |
| 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% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 04-19 | 5.50% | 6.39% | 16.53% | 13.32% | 4.05% | 15.17% | 10.02% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 04-19 | 0.15% | 0.64% | 1.56% | 2.66% | 3.93% | 1.68% | 12.29% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 04-19 | 0.36% | 0.94% | 1.65% | 2.67% | 3.90% | 1.83% | 12.70% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 04-19 | 0.20% | 0.52% | 1.63% | 2.63% | 3.90% | 1.73% | 12.10% |
| 天弘中债1-5年政策性金融债A 012063 | 详情 | 指数型-固收 | 04-19 | 0.17% | 0.68% | 1.72% | 2.98% | 3.90% | 1.81% | 10.23% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 04-19 | 5.51% | 6.39% | 16.50% | 13.22% | 3.86% | 15.11% | 9.10% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 04-19 | 0.19% | 0.53% | 1.51% | 2.46% | 3.85% | 1.43% | 7.37% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.78% | 1.64% | 2.60% | 3.78% | 1.83% | 19.75% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.47% | 1.23% | 2.58% | 3.75% | 1.41% | 5.75% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 04-19 | 0.12% | 0.47% | 1.22% | 2.57% | 3.74% | 1.40% | 8.96% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 04-19 | 0.11% | 0.44% | 1.15% | 2.70% | 3.72% | 1.31% | 9.22% |
| 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% |
| 天弘中债1-3年国开债发起A 008933 | 详情 | 指数型-固收 | 04-19 | 0.04% | 0.47% | 1.36% | 2.56% | 3.52% | 1.44% | 10.97% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.39% | 1.08% | 2.01% | 3.52% | 1.26% | 6.75% |
| 天弘安悦90天滚动持有短债发起 013336 | 详情 | 债券型-中短债 | 04-19 | 0.11% | 0.41% | 1.08% | 1.96% | 3.51% | 1.27% | 7.69% |
| 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 | 04-19 | 0.04% | 0.46% | 1.35% | 2.50% | 3.40% | 1.41% | 5.18% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.38% | 1.03% | 1.90% | 3.30% | 1.19% | 6.31% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.36% | 1.00% | 1.94% | 3.27% | 1.19% | 4.62% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.35% | 0.97% | 1.88% | 3.16% | 1.15% | 4.46% |
| 天弘增利短债A 008646 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.37% | 0.92% | 1.76% | 3.15% | 1.10% | 12.37% |
| 天弘安怡30天滚动持有短债 012265 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.35% | 0.91% | 1.68% | 3.02% | 1.07% | 9.25% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 04-19 | 0.10% | 0.38% | 0.97% | 1.73% | 3.01% | 1.15% | 11.05% |
| 天弘增利短债C 008647 | 详情 | 债券型-中短债 | 04-19 | 0.09% | 0.35% | 0.89% | 1.69% | 3.00% | 1.06% | 11.71% |
| 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 | 04-19 | 0.10% | 0.37% | 0.94% | 1.68% | 2.90% | 1.11% | 10.64% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 04-19 | 0.67% | 2.46% | 4.81% | 5.31% | 2.82% | 3.72% | 47.84% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 04-19 | 0.66% | 2.45% | 4.81% | 5.32% | 2.82% | 3.73% | 3.05% |
| 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A 017149 | 详情 | 债券型-混合二级 | 04-19 | 0.36% | 0.84% | 2.94% | 3.06% | 2.66% | 2.46% | 3.12% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 04-19 | 0.45% | 1.21% | 3.21% | 3.17% | 2.58% | 2.55% | 111.99% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 04-19 | 0.45% | 1.22% | 3.22% | 3.17% | 2.58% | 2.56% | 4.24% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 04-19 | 0.08% | 0.38% | 0.86% | 1.63% | 2.57% | 0.98% | 3.26% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 04-19 | 0.36% | 0.83% | 2.92% | 3.00% | 2.55% | 2.43% | 2.99% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.26% | 0.69% | 1.33% | 2.44% | 0.83% | 14.64% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 04-19 | 0.66% | 2.43% | 4.71% | 5.10% | 2.42% | 3.60% | 40.47% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 04-19 | 0.44% | 1.20% | 3.16% | 3.06% | 2.38% | 2.49% | 20.44% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 04-19 | 0.05% | 0.25% | 0.64% | 1.24% | 2.24% | 0.76% | 13.36% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.29% | 0.77% | 1.53% | 2.00% | 0.85% | 1.58% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 04-19 | 0.05% | 0.29% | 0.75% | 1.48% | 1.91% | 0.83% | 1.45% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 04-19 | 0.35% | 1.14% | 3.32% | 2.61% | 1.67% | 2.45% | 2.17% |
| 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% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 04-19 | 0.34% | 1.09% | 3.21% | 2.40% | 1.25% | 2.31% | 1.70% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 1.27% | 3.37% | 2.79% | 1.12% | 2.39% | 43.89% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 04-19 | 0.58% | 1.28% | 3.37% | 2.79% | 1.12% | 2.40% | 149.32% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 1.26% | 3.32% | 2.81% | 1.11% | 2.07% | 2.73% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 04-19 | 0.56% | 1.24% | 3.29% | 2.63% | 0.81% | 2.30% | 25.61% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 04-19 | 0.30% | 0.96% | 2.22% | 3.19% | 0.73% | 1.91% | 51.15% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 04-19 | 0.57% | 1.24% | 3.27% | 2.59% | 0.71% | 2.28% | 133.71% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 04-19 | 0.56% | 1.23% | 3.22% | 2.61% | 0.71% | 1.95% | 2.06% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 04-19 | 0.56% | 1.02% | 2.32% | 2.68% | 0.69% | 1.66% | 5.68% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 04-19 | 0.56% | 0.99% | 2.23% | 2.50% | 0.34% | 1.56% | 4.60% |
| 天弘招添利混合A 011784 | 详情 | 混合型-偏债 | 04-19 | 0.16% | 0.41% | 1.59% | 2.16% | 0.14% | 0.53% | 3.20% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 04-19 | 0.45% | 1.07% | 2.36% | 2.92% | 0.11% | 2.33% | 1.61% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 04-19 | 0.21% | 0.79% | 2.05% | 1.65% | 0.08% | 1.03% | -1.35% |
| 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 | 04-17 | 0.54% | 1.25% | 4.74% | 3.42% | 0.07% | 3.03% | 0.96% |
| 天弘招添利混合C 011785 | 详情 | 混合型-偏债 | 04-19 | 0.15% | 0.40% | 1.57% | 2.10% | 0.03% | 0.49% | 2.88% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 04-19 | 0.45% | 1.06% | 2.30% | 2.83% | -0.08% | 2.26% | 1.22% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 04-19 | 0.21% | 0.88% | 2.47% | 2.68% | -0.18% | 1.46% | -1.29% |
| 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 | 04-17 | 0.54% | 1.25% | 4.69% | 3.32% | -0.19% | 2.97% | -3.40% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 04-19 | 0.20% | 0.75% | 1.94% | 1.44% | -0.33% | 0.91% | 0.47% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 04-19 | 0.15% | 0.62% | 2.15% | 2.02% | -0.36% | 1.48% | 1.60% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 04-19 | 0.22% | 0.85% | 2.38% | 2.49% | -0.58% | 1.34% | -2.29% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 04-19 | 0.14% | 0.59% | 2.05% | 1.81% | -0.76% | 1.36% | 0.44% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 04-19 | 0.08% | 0.27% | 1.33% | 0.84% | -0.91% | 0.19% | 64.14% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 04-19 | 0.52% | 1.00% | 3.13% | 2.36% | -0.91% | 1.23% | 34.88% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 04-19 | 0.66% | 1.46% | 2.80% | 2.40% | -0.95% | 2.00% | -3.40% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 04-19 | 0.52% | 0.97% | 3.05% | 2.21% | -1.21% | 1.14% | 19.55% |
| 天弘荣创一年持有期混合 010058 | 详情 | 混合型-偏债 | 04-19 | 0.05% | 0.20% | 0.99% | 0.37% | -1.24% | -0.04% | 5.17% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 04-19 | -0.78% | -0.76% | -0.12% | 0.01% | -1.27% | -1.50% | 1.46% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 04-19 | 0.51% | 0.96% | 3.02% | 2.15% | -1.31% | 1.10% | 32.26% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 04-19 | 0.65% | 1.43% | 2.71% | 2.19% | -1.34% | 1.87% | -4.35% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 04-19 | -0.78% | -0.76% | -0.11% | -0.10% | -1.36% | -1.50% | 124.93% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 04-19 | 2.13% | 1.51% | 11.06% | 8.36% | -1.52% | 8.32% | 56.38% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 04-17 | 0.29% | 0.40% | 2.11% | 0.65% | -1.54% | 0.82% | -0.08% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 04-19 | 0.10% | -0.09% | 0.44% | 0.16% | -1.64% | -0.53% | 1.69% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 04-17 | 0.28% | 0.38% | 2.04% | 0.50% | -1.88% | 0.75% | 3.94% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 04-19 | 2.12% | 1.48% | 10.96% | 8.14% | -1.90% | 8.20% | -0.80% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 04-19 | 0.09% | -0.11% | 0.37% | 0.00% | -1.94% | -0.62% | 0.75% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | -0.25% | 1.15% | 0.36% | -2.76% | -0.93% | 0.27% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 04-17 | 0.44% | 1.19% | 2.90% | 0.93% | -2.83% | 0.85% | -2.68% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 04-19 | 0.05% | -0.28% | 1.05% | 0.17% | -3.15% | -1.04% | -0.35% |
| 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 | 04-17 | 0.78% | 1.17% | 6.08% | 1.56% | -3.23% | 3.56% | -2.14% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 04-17 | 0.77% | 1.14% | 5.99% | 1.38% | -3.59% | 3.45% | -4.48% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 04-19 | 0.25% | 0.81% | 1.46% | 1.37% | -3.83% | 0.67% | -0.19% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 04-19 | 0.23% | 0.77% | 1.38% | 1.22% | -4.12% | 0.57% | -0.98% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 04-19 | 0.40% | 0.93% | 2.55% | 1.51% | -4.20% | 0.47% | 6.19% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 04-19 | -0.28% | 1.31% | 0.01% | -1.25% | -4.21% | -1.44% | 26.16% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 04-19 | -0.29% | 1.30% | -0.02% | -1.31% | -4.31% | -1.46% | -3.98% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 04-19 | 0.39% | 0.90% | 2.50% | 1.39% | -4.40% | 0.40% | 5.47% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 04-19 | 0.01% | 0.10% | 0.67% | -1.45% | -4.68% | -1.95% | 6.20% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 04-19 | 0.00% | 0.07% | 0.59% | -1.59% | -4.97% | -2.04% | 5.32% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 04-19 | 0.21% | 1.66% | 2.26% | 2.77% | -5.89% | -1.21% | -4.69% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 04-19 | 0.20% | 1.63% | 2.19% | 2.62% | -6.18% | -1.30% | -6.62% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 04-19 | 0.09% | -1.49% | 9.13% | 4.15% | -7.07% | 6.22% | 131.87% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 04-19 | 0.08% | -1.52% | 9.02% | 3.94% | -7.44% | 6.09% | -8.53% |
| 天弘上证50指数A 001548 | 详情 | 指数型-股票 | 04-19 | 2.24% | 0.49% | 7.68% | 1.12% | -7.48% | 4.01% | 15.71% |
| 天弘上证50指数C 001549 | 详情 | 指数型-股票 | 04-19 | 2.24% | 0.47% | 7.63% | 1.02% | -7.66% | 3.95% | 13.44% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 04-19 | 0.61% | -0.67% | 8.22% | 2.91% | -8.02% | 4.57% | 223.72% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 04-19 | 0.60% | -0.71% | 8.12% | 2.70% | -8.38% | 4.45% | -11.28% |
| 天弘沪深300指数增强A 008592 | 详情 | 指数型-股票 | 04-19 | 2.30% | 0.13% | 8.67% | 1.67% | -8.94% | 4.49% | 12.31% |
| 天弘沪深300指数增强C 008593 | 详情 | 指数型-股票 | 04-19 | 2.29% | 0.11% | 8.59% | 1.51% | -9.22% | 4.40% | 10.87% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 04-19 | -0.62% | -0.44% | 0.34% | -2.87% | -9.32% | -4.12% | 5.81% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 04-19 | -0.62% | -0.46% | 0.28% | -3.02% | -9.58% | -4.21% | 4.72% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 04-19 | 0.18% | 0.60% | 1.23% | -1.46% | -9.73% | -3.60% | 8.81% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 04-19 | 1.50% | -0.07% | 11.17% | 2.64% | -9.82% | 5.73% | -14.03% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 04-17 | -0.03% | -0.76% | 1.70% | -2.21% | -9.82% | -1.62% | -7.92% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 04-19 | 1.48% | -0.09% | 11.10% | 2.49% | -10.05% | 5.65% | -14.50% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 04-19 | 0.18% | 0.56% | 1.12% | -1.66% | -10.09% | -3.72% | 6.63% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 04-17 | -0.04% | -0.80% | 1.59% | -2.41% | -10.21% | -1.74% | 0.79% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 04-19 | -0.93% | 0.13% | 1.23% | -2.91% | -10.51% | -3.69% | 16.66% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 04-19 | 4.11% | 4.80% | 13.93% | 7.16% | -10.59% | 9.91% | 61.20% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 04-19 | -0.94% | 0.11% | 1.14% | -3.08% | -10.82% | -3.78% | 132.61% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 04-19 | 1.68% | -0.44% | 8.67% | 1.60% | -11.16% | 3.49% | 7.19% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 04-19 | 1.67% | -0.45% | 8.60% | 1.50% | -11.34% | 3.42% | 5.16% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 04-19 | 1.60% | -0.82% | 7.44% | 0.32% | -11.39% | 2.43% | -28.21% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 04-19 | 1.60% | -0.83% | 7.36% | 0.21% | -11.58% | 2.35% | -28.67% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 04-19 | 1.77% | -1.00% | 7.71% | 0.25% | -11.65% | 2.89% | 20.29% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 04-19 | 1.77% | -1.01% | 7.66% | 0.15% | -11.82% | 2.83% | 5.69% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 04-19 | 1.95% | -7.62% | -2.18% | -10.68% | -11.91% | -7.78% | -7.89% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 04-19 | 1.94% | -7.64% | -2.23% | -10.77% | -12.08% | -7.83% | -8.69% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 04-19 | 2.93% | -6.26% | -0.47% | -11.08% | -12.15% | -5.85% | -23.66% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 04-19 | 2.93% | -6.27% | -0.52% | -11.15% | -12.33% | -5.89% | -25.12% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 04-19 | 0.12% | -0.79% | 8.72% | -1.22% | -12.68% | 2.50% | -24.42% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 04-19 | -2.04% | -5.88% | 2.30% | -4.82% | -12.85% | -7.37% | -5.21% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 04-19 | 0.12% | -0.82% | 8.64% | -1.34% | -12.90% | 2.41% | -24.84% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 04-19 | -2.03% | -5.91% | 2.20% | -5.00% | -13.19% | -7.48% | -6.32% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 04-19 | 0.62% | -0.12% | 6.36% | 0.66% | -13.51% | 3.11% | 6.94% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 04-19 | 0.62% | -0.14% | 6.26% | 0.47% | -13.85% | 3.00% | -16.12% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 04-19 | -0.56% | -3.41% | -2.74% | -6.92% | -14.33% | -8.48% | 5.66% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 04-19 | -0.56% | -3.43% | -2.77% | -6.96% | -14.42% | -8.51% | -5.54% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 04-19 | -1.30% | -0.94% | 10.56% | -3.63% | -14.63% | 0.88% | -23.37% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 04-19 | -1.31% | -0.98% | 10.56% | -3.69% | -14.80% | 0.86% | -23.88% |
| 天弘中证高端装备制造增强A 012212 | 详情 | 指数型-股票 | 04-19 | 0.56% | -2.80% | 8.04% | -0.36% | -15.00% | 0.11% | -30.14% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.86% | 5.54% | -2.71% | -15.01% | -2.06% | 2.06% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 04-19 | 0.65% | -2.88% | 5.50% | -2.80% | -15.17% | -2.12% | 3.36% |
| 天弘中证高端装备制造增强C 012213 | 详情 | 指数型-股票 | 04-19 | 0.57% | -2.82% | 7.97% | -0.50% | -15.26% | 0.03% | -30.62% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 04-19 | 0.69% | -1.30% | 4.70% | -1.94% | -15.44% | -0.48% | 205.16% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 04-19 | -2.35% | -9.51% | 0.18% | -13.45% | -15.72% | -12.75% | -27.25% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 04-19 | 0.67% | -1.33% | 4.59% | -2.15% | -15.79% | -0.62% | -11.18% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 04-19 | 1.38% | -3.19% | -2.56% | -6.38% | -15.88% | -8.71% | 35.54% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 04-19 | -2.34% | -9.54% | 0.12% | -13.54% | -15.89% | -12.79% | -27.72% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 04-19 | 1.97% | -0.22% | 8.07% | -0.78% | -16.07% | 1.11% | 6.61% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 04-19 | 1.37% | -3.22% | -2.65% | -6.57% | -16.22% | -8.82% | 31.32% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 04-19 | 1.97% | -0.24% | 8.00% | -0.93% | -16.31% | 1.02% | 3.72% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 04-19 | -1.02% | -3.35% | 3.42% | 0.58% | -16.78% | -1.50% | -25.00% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 04-19 | 1.32% | -1.23% | 1.44% | -0.86% | -17.02% | -6.27% | -31.07% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 04-19 | -1.02% | -3.39% | 3.32% | 0.38% | -17.11% | -1.61% | -25.54% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 04-19 | -0.31% | -5.99% | 5.16% | -4.53% | -17.16% | -5.16% | -36.39% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 04-19 | 1.33% | -1.24% | 1.41% | -0.95% | -17.17% | -6.32% | -31.51% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 04-19 | -0.71% | -3.74% | 1.08% | -6.13% | -17.17% | -7.48% | -14.10% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 04-19 | -5.28% | -6.64% | 4.40% | -11.91% | -17.34% | -12.01% | -52.08% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 04-19 | -0.71% | -3.77% | 1.02% | -6.27% | -17.42% | -7.55% | -14.68% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 04-19 | -0.32% | -6.03% | 5.06% | -4.73% | -17.49% | -5.27% | -37.31% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 04-19 | -5.27% | -6.66% | 4.31% | -12.04% | -17.54% | -12.11% | -52.37% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 04-19 | 0.50% | -4.11% | 7.35% | -3.01% | -17.64% | 0.20% | -8.82% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 04-19 | 0.49% | -4.13% | 7.30% | -3.12% | -17.81% | 0.14% | -9.50% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 04-19 | -0.36% | -6.12% | 5.04% | -4.51% | -18.00% | -5.39% | -24.33% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 04-19 | -0.36% | -6.14% | 4.94% | -4.69% | -18.33% | -5.50% | -25.29% |
| 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 | 04-17 | 0.72% | -0.06% | 6.73% | -3.02% | -18.64% | -0.58% | -18.94% |
| 天弘中证科技100指数增强A 010202 | 详情 | 指数型-股票 | 04-19 | 0.13% | -5.13% | 4.07% | -3.06% | -18.77% | -3.40% | -5.31% |
| 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 | 04-17 | 0.72% | -0.07% | 6.69% | -3.11% | -18.80% | -0.63% | -19.31% |
| 天弘中证科技100指数增强C 010203 | 详情 | 指数型-股票 | 04-19 | 0.12% | -5.15% | 4.00% | -3.20% | -19.01% | -3.48% | -6.29% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 04-19 | 1.75% | 2.96% | 11.94% | 0.42% | -19.07% | 3.45% | -33.14% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 04-19 | 1.74% | 2.94% | 11.87% | 0.32% | -19.24% | 3.38% | -33.39% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 04-19 | 0.69% | -5.89% | 2.62% | -5.18% | -19.46% | -4.13% | 138.13% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 04-19 | 0.69% | -5.91% | 2.56% | -5.28% | -19.62% | -4.18% | 133.75% |
| 天弘国证消费100指数增强A 010771 | 详情 | 指数型-股票 | 04-19 | 0.95% | -4.76% | 4.09% | -6.70% | -20.05% | -4.63% | -36.40% |
| 天弘国证消费100指数增强C 010772 | 详情 | 指数型-股票 | 04-19 | 0.95% | -4.79% | 4.01% | -6.84% | -20.29% | -4.72% | -37.03% |
| 天弘中证沪港深科技龙头指数A 012559 | 详情 | 指数型-股票 | 04-19 | -2.58% | -4.80% | 2.59% | -10.90% | -20.89% | -8.42% | -38.10% |
| 天弘中证沪港深科技龙头指数C 012560 | 详情 | 指数型-股票 | 04-19 | -2.58% | -4.81% | 2.55% | -10.98% | -21.05% | -8.47% | -38.40% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 04-19 | 2.74% | -4.34% | 4.33% | -7.03% | -21.06% | -8.55% | -32.80% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 04-19 | -0.87% | -6.97% | 3.39% | -4.62% | -21.35% | -1.01% | 57.79% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 04-19 | 2.72% | -4.39% | 4.22% | -7.23% | -21.39% | -8.66% | -33.54% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 04-19 | -2.12% | -5.24% | -6.07% | -11.80% | -21.42% | -14.80% | -21.92% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 04-19 | 0.56% | -4.54% | -2.16% | -6.47% | -21.56% | -9.99% | -25.23% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 04-19 | -2.13% | -5.26% | -6.15% | -11.94% | -21.65% | -14.87% | -22.17% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 04-19 | -0.88% | -7.01% | 3.29% | -4.81% | -21.67% | -1.14% | -22.67% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 04-19 | 0.55% | -4.57% | -2.21% | -6.57% | -21.72% | -10.05% | -26.63% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 04-19 | -4.82% | -10.90% | -3.25% | -9.42% | -22.31% | -15.11% | -8.39% |
| 天弘中证医药指数增强A 012401 | 详情 | 指数型-股票 | 04-19 | -0.70% | -7.22% | -6.35% | -10.95% | -22.61% | -13.78% | -33.53% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 04-19 | -4.82% | -10.93% | -3.35% | -9.60% | -22.63% | -15.21% | -9.15% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 04-19 | -1.14% | -9.40% | 0.97% | -9.30% | -22.79% | -9.79% | 0.22% |
| 天弘中证医药指数增强C 012402 | 详情 | 指数型-股票 | 04-19 | -0.72% | -7.26% | -6.43% | -11.08% | -22.85% | -13.86% | -34.06% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 04-19 | -1.15% | -9.42% | 0.91% | -9.39% | -22.94% | -9.85% | -1.72% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 04-19 | -1.50% | -11.64% | 6.41% | -4.66% | -24.15% | -4.77% | -21.09% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 04-19 | -1.50% | -11.67% | 6.29% | -4.86% | -24.44% | -4.88% | -17.72% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 04-19 | -1.97% | -10.23% | 6.36% | -5.02% | -25.16% | -6.38% | -26.25% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 04-19 | -1.96% | -10.23% | 6.32% | -5.11% | -25.31% | -6.44% | -26.64% |
| 天弘创业板ETF联接基金A 001592 | 详情 | 指数型-股票 | 04-19 | -0.37% | -7.53% | 2.32% | -7.58% | -25.40% | -6.74% | -27.69% |
| 天弘国证建筑材料指数发起式A 012405 | 详情 | 指数型-股票 | 04-19 | 2.87% | -0.51% | 3.62% | -11.03% | -25.43% | -1.06% | -35.90% |
| 天弘创业板ETF联接基金C 001593 | 详情 | 指数型-股票 | 04-19 | -0.38% | -7.55% | 2.27% | -7.67% | -25.55% | -6.81% | -29.23% |
| 天弘国证建筑材料指数发起式C 012419 | 详情 | 指数型-股票 | 04-19 | 2.87% | -0.53% | 3.57% | -11.13% | -25.58% | -1.13% | -36.22% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 04-19 | -1.68% | -11.75% | 7.71% | -3.38% | -25.64% | -3.07% | -23.47% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 04-19 | -0.63% | -8.13% | 0.98% | -7.80% | -25.71% | -7.63% | -49.27% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 04-19 | -0.63% | -8.14% | 0.92% | -7.89% | -25.86% | -7.69% | -49.55% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 04-19 | -1.69% | -11.78% | 7.61% | -3.57% | -25.94% | -3.19% | -24.18% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 04-19 | -0.99% | -8.47% | -0.19% | -9.60% | -25.98% | -9.70% | -37.79% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 04-19 | -0.99% | -8.49% | -0.24% | -9.71% | -26.13% | -9.76% | -38.16% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 04-19 | -1.17% | -8.43% | 1.09% | -9.01% | -26.66% | -8.64% | -31.46% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 04-19 | -1.19% | -8.46% | 0.99% | -9.15% | -26.88% | -8.73% | -31.81% |
| 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 | 04-19 | -1.98% | -10.59% | -7.92% | -11.36% | -28.21% | -15.16% | -47.90% |
| 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 | 04-19 | -1.99% | -10.60% | -7.96% | -11.45% | -28.35% | -15.20% | -48.19% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 04-19 | -4.34% | -2.76% | 6.05% | -13.65% | -28.75% | -5.63% | -25.91% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 04-19 | -4.34% | -2.77% | 5.97% | -13.77% | -28.97% | -5.71% | -27.00% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 04-19 | -4.57% | -11.29% | -9.88% | -19.32% | -29.39% | -19.88% | -33.54% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 04-19 | -4.58% | -11.32% | -9.98% | -19.47% | -29.65% | -19.97% | -34.40% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 04-19 | -1.65% | -5.24% | -0.72% | -10.12% | -31.41% | -7.40% | -27.27% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 04-19 | -1.66% | -5.26% | -0.78% | -10.22% | -31.54% | -7.45% | -27.71% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 04-19 | -1.43% | -7.49% | -4.30% | -16.01% | -31.56% | -7.30% | 151.43% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 04-19 | -1.44% | -7.53% | -4.39% | -16.18% | -31.83% | -7.42% | -28.86% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 04-19 | -1.67% | -10.94% | -12.06% | -21.95% | -33.24% | -21.08% | -59.95% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 04-19 | -1.68% | -10.96% | -12.11% | -22.03% | -33.38% | -21.15% | -60.21% |
| 天弘中证新材料主题指数发起式A 012561 | 详情 | 指数型-股票 | 04-19 | -0.32% | -3.79% | 0.85% | -12.56% | -33.68% | -5.97% | -52.72% |
| 天弘中证新材料主题指数发起式C 012562 | 详情 | 指数型-股票 | 04-19 | -0.32% | -3.80% | 0.79% | -12.64% | -33.82% | -6.03% | -52.95% |
| 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 | 04-19 | -3.28% | -10.98% | -15.50% | -26.69% | -34.98% | -23.37% | -30.34% |
| 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 | 04-19 | -3.28% | -10.99% | -15.54% | -26.77% | -35.14% | -23.42% | -30.67% |
| 天弘中证芯片产业指数A 012552 | 详情 | 指数型-股票 | 04-19 | -1.58% | -11.91% | -5.83% | -18.08% | -35.17% | -16.38% | -47.05% |
| 天弘中证芯片产业指数C 012553 | 详情 | 指数型-股票 | 04-19 | -1.59% | -11.94% | -5.88% | -18.17% | -35.30% | -16.43% | -47.34% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 04-19 | -1.70% | -11.94% | 1.82% | -14.27% | -35.58% | -12.52% | -41.72% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 04-19 | -1.70% | -11.94% | 1.80% | -14.34% | -35.70% | -12.55% | -42.79% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 04-19 | -2.23% | -7.24% | -3.49% | -11.23% | -35.81% | -8.08% | -51.86% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 04-19 | -2.23% | -7.26% | -3.54% | -11.36% | -36.00% | -8.15% | -52.11% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 04-19 | -2.12% | -10.94% | -9.31% | -15.86% | -38.45% | -10.87% | -33.10% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 04-19 | -2.13% | -10.96% | -9.35% | -15.95% | -38.57% | -10.93% | -33.53% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 04-18 | -4.35% | -3.29% | 14.96% | 25.28% | - | 12.65% | 13.63% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 04-18 | -4.35% | -3.26% | 15.10% | 25.53% | - | 12.81% | 14.02% |
| 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 | 04-19 | -0.74% | 5.03% | 19.81% | 13.57% | - | 12.50% | 1.77% |
| 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 | 04-19 | -0.74% | 5.00% | 19.74% | 13.44% | - | 12.42% | 1.55% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 04-18 | -4.92% | -5.98% | 4.02% | 5.29% | - | -0.88% | 1.69% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 04-18 | -4.93% | -6.00% | 3.95% | 5.16% | - | -0.96% | 1.46% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 04-19 | -0.29% | 2.75% | 10.90% | 9.77% | - | 8.34% | 0.64% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 04-19 | -0.29% | 2.73% | 10.83% | 9.66% | - | 8.28% | 0.48% |
| 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 | 04-17 | 0.42% | 0.88% | 2.09% | -3.17% | - | -2.38% | -4.97% |
| 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 | 04-17 | 0.40% | 0.43% | 2.51% | -5.72% | - | -3.90% | -8.20% |
| 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 | 04-19 | 0.50% | 0.45% | 3.12% | 3.07% | - | 2.12% | 2.01% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 04-19 | 0.48% | 0.41% | 2.99% | 2.80% | - | 1.96% | 1.59% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 04-19 | -1.62% | -9.43% | 4.44% | -8.72% | - | -7.72% | -18.21% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 04-19 | -1.63% | -9.45% | 4.40% | -8.80% | - | -7.77% | -18.33% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 04-17 | 0.28% | 0.61% | 3.03% | 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 | 04-17 | 0.26% | 0.56% | 2.92% | 1.76% | - | 1.95% | 1.73% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 04-19 | 0.40% | 0.46% | 2.88% | 1.52% | - | 1.72% | 1.36% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 04-19 | 0.39% | 0.42% | 2.78% | 1.30% | - | 1.59% | 1.13% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 04-19 | 0.30% | 0.95% | 2.17% | 3.66% | - | 1.85% | 3.28% |
| 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 | 04-19 | -2.55% | -10.30% | 6.19% | -6.26% | - | -6.58% | -10.47% |
| 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 | 04-19 | -2.54% | -10.28% | 6.25% | -6.16% | - | -6.52% | -10.36% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 04-19 | -2.61% | -9.20% | -5.05% | - | - | -6.69% | -8.27% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 04-19 | -2.60% | -9.16% | -4.94% | - | - | -6.58% | -8.09% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 04-19 | 2.52% | 5.49% | 16.26% | - | - | 11.73% | 9.98% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 04-19 | 0.07% | -0.02% | 1.18% | - | - | -0.24% | -0.29% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 04-19 | 4.11% | 4.78% | 13.85% | - | - | 9.86% | 7.14% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 04-19 | 0.22% | 0.61% | 3.16% | - | - | 4.14% | 7.27% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 04-19 | 0.13% | 0.42% | 1.20% | - | - | 1.41% | 1.89% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 04-19 | 0.04% | 0.24% | 0.60% | - | - | 0.72% | 0.82% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 04-19 | 0.07% | 0.31% | - | - | - | - | 0.67% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 04-19 | 0.09% | 0.34% | - | - | - | - | 0.73% |
| 天弘中债1-5年政策性金融债C 020791 | 详情 | 指数型-固收 | 04-19 | 0.16% | 0.67% | - | - | - | - | 1.17% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 04-19 | 0.32% | 0.70% | - | - | - | - | 1.29% |
| 天弘中债3-5年政策性金融债C 020777 | 详情 | 指数型-固收 | 04-19 | 0.22% | 0.87% | - | - | - | - | 0.29% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 04-19 | -0.98% | -9.41% | - | - | - | - | -8.85% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 04-19 | -0.99% | -9.43% | - | - | - | - | -8.88% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 04-19 | 0.37% | 0.64% | - | - | - | - | 1.01% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 04-19 | 0.19% | -0.04% | - | - | - | - | 0.11% |
| 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 | 04-19 | 0.33% | - | - | - | - | - | 0.63% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | - | - | - | - | - | 0.63% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 04-19 | -0.08% | - | - | - | - | - | 0.01% |
| 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 | 04-19 | -1.09% | - | - | - | - | - | -1.26% |
| 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 | 04-19 | -1.09% | - | - | - | - | - | -1.26% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 04-19 | - | - | - | - | - | - | 0.53% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 04-19 | - | - | - | - | - | - | 0.53% |
货币/理财型基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘云商宝 001529 | 详情 | 04-19 | 2.1420% | 2.01% | 2.03% | 2.08% | 0.54% | 1.04% |
| 天弘弘运宝货币A 001386 | 详情 | 04-21 | 2.0480% | 2.00% | 2.08% | 2.09% | 0.52% | 1.07% |
| 天弘现金管家货币B 420106 | 详情 | 04-19 | 1.9630% | 1.94% | 2.06% | 2.10% | 0.52% | 1.03% |
| 天弘现金管家货币C 000832 | 详情 | 04-19 | 1.8620% | 1.83% | 1.96% | 1.99% | 0.50% | 1.00% |
| 天弘弘运宝货币B 001391 | 详情 | 04-21 | 1.7940% | 1.74% | 1.82% | 1.83% | 0.46% | 0.95% |
| 天弘现金管家货币D 001251 | 详情 | 04-19 | 1.7190% | 1.69% | 1.81% | 1.85% | 0.46% | 0.93% |
| 天弘现金管家货币A 420006 | 详情 | 04-19 | 1.7190% | 1.69% | 1.81% | 1.85% | 0.46% | 0.93% |
| 天弘现金管家货币E 002847 | 详情 | 04-19 | 1.7180% | 1.69% | 1.81% | 1.85% | 0.46% | 0.93% |
| 天弘余额宝货币 000198 | 详情 | 04-19 | 1.7130% | 1.74% | 1.77% | 1.78% | 0.47% | 0.96% |
场内基金
最新更新日期：2024-04-19
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 04-19 | -0.42% | 12.13% | 17.41% | 19.53% | 25.64% | 17.10% | 41.66% |
| 天弘中证银行ETF 515290 | 详情 | 04-19 | 4.39% | 6.59% | 13.37% | 9.91% | 10.21% | 15.48% | 7.79% |
| 天弘沪深300ETF 515330 | 详情 | 04-19 | 1.87% | -1.05% | 8.16% | 0.24% | -12.33% | 3.05% | -3.27% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 04-19 | 2.08% | -8.06% | -2.42% | -11.46% | -12.63% | -8.31% | -24.56% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 04-19 | -0.42% | -4.38% | 6.51% | -5.74% | -14.23% | -6.48% | -28.55% |
| 天弘中证500ETF 159820 | 详情 | 04-19 | 0.70% | -3.01% | 5.90% | -2.87% | -15.74% | -2.16% | -13.09% |
| 天弘中证机器人ETF 159770 | 详情 | 04-19 | -1.65% | -10.10% | 4.69% | -9.73% | -16.71% | -8.68% | -30.81% |
| 天弘中证1000增强ETF 159685 | 详情 | 04-19 | -0.55% | -1.70% | 1.00% | -6.99% | -20.34% | -8.64% | -18.57% |
| 天弘中证食品饮料ETF 159736 | 详情 | 04-19 | 0.73% | -6.21% | 2.65% | -5.68% | -20.73% | -4.48% | -27.16% |
| 天弘中证电子ETF 159997 | 详情 | 04-19 | -1.17% | -9.87% | 0.87% | -10.00% | -24.10% | -10.48% | -19.04% |
| 天弘创业板ETF 159977 | 详情 | 04-19 | -0.40% | -7.94% | 2.25% | -8.23% | -26.92% | -7.28% | 5.30% |
| 天弘创业板300ETF 159836 | 详情 | 04-19 | -1.05% | -8.93% | -0.09% | -10.02% | -27.10% | -10.07% | -35.64% |
| 天弘中证科创创业50ETF 159603 | 详情 | 04-19 | -0.68% | -8.57% | 0.92% | -8.41% | -27.21% | -8.12% | -29.94% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 04-19 | -2.65% | -10.80% | 6.59% | -6.51% | -29.48% | -6.91% | -25.74% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 04-19 | -2.10% | -11.25% | -8.44% | -12.07% | -29.94% | -16.00% | -44.86% |
| 天弘中证沪港深线上消费主题ETF 517280 | 详情 | 04-19 | -4.49% | -8.63% | 2.81% | -14.99% | -30.82% | -8.60% | -35.70% |
| 天弘国证生物医药ETF 159859 | 详情 | 04-19 | -1.92% | -11.72% | -13.05% | -23.19% | -35.19% | -22.33% | -63.30% |
| 天弘中证新材料主题ETF 159703 | 详情 | 04-19 | -0.32% | -4.00% | 0.73% | -13.55% | -35.50% | -6.46% | -43.64% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 04-19 | -3.39% | -11.23% | -16.00% | -27.09% | -36.33% | -24.17% | -56.37% |
| 天弘中证计算机ETF 159998 | 详情 | 04-19 | -1.78% | -12.58% | 1.75% | -15.24% | -37.10% | -13.32% | -31.45% |
| 天弘中证光伏产业ETF 159857 | 详情 | 04-19 | -2.22% | -11.47% | -10.10% | -16.99% | -40.37% | -11.73% | -34.02% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 04-19 | 3.05% | 5.24% | 10.41% | - | - | 9.28% | 8.12% |
| 天弘中证芯片产业ETF 159310 | 详情 | 04-19 | - | - | - | - | - | - | -0.33% |