天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
- 管理规模:
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旗下基金费用分析详情
其他公司旗下基金费用分析详情查询:
天弘基金 2021年4季度 费用分析 基金明细一览 (全部)
截止至:2021-12-31
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000198 | 天弘余额宝货币 | 详情 | 557,233.91 | 258,208.14 | 46.34% | 68,855.50 | 12.36% | - | - | 215,173.45 | 38.61% |
2 | 000244 | 天弘稳利定期开放A | 详情 | 407.21 | 94.85 | 23.29% | 27.10 | 6.66% | 1.30 | 0.32% | 5.70 | 1.40% |
3 | 000245 | 天弘稳利定期开放B | 详情 | 407.21 | 94.85 | 23.29% | 27.10 | 6.66% | 1.30 | 0.32% | 5.70 | 1.40% |
4 | 000306 | 天弘弘利债券 | 详情 | 1,887.32 | 824.40 | 43.68% | 206.10 | 10.92% | 6.05 | 0.32% | - | - |
5 | 000573 | 天弘通利混合 | 详情 | 722.05 | 481.97 | 66.75% | 90.37 | 12.52% | 56.96 | 7.89% | - | - |
6 | 000606 | 天弘优选债券 | 详情 | 7,921.40 | 3,600.66 | 45.45% | 900.16 | 11.36% | 17.20 | 0.22% | - | - |
7 | 000832 | 天弘现金管家货币C | 详情 | 12,776.25 | 4,154.49 | 32.52% | 1,258.94 | 9.85% | - | - | 3,134.03 | 24.53% |
8 | 000961 | 天弘沪深300ETF联接A | 详情 | 1,626.93 | 308.52 | 18.96% | 61.70 | 3.79% | 402.93 | 24.77% | 821.74 | 50.51% |
9 | 000962 | 天弘中证500ETF联接A | 详情 | 507.04 | 116.37 | 22.95% | 23.27 | 4.59% | 176.49 | 34.81% | 167.62 | 33.06% |
10 | 001030 | 天弘云端生活优选混合A | 详情 | 449.62 | 309.59 | 68.86% | 51.60 | 11.48% | 65.61 | 14.59% | - | - |
11 | 001210 | 天弘互联网混合A | 详情 | 2,856.43 | 1,653.02 | 57.87% | 275.50 | 9.64% | 906.11 | 31.72% | - | - |
12 | 001250 | 天弘新活力混合 | 详情 | 606.80 | 454.25 | 74.86% | 85.17 | 14.04% | 39.56 | 6.52% | - | - |
13 | 001251 | 天弘现金管家货币D | 详情 | 12,776.25 | 4,154.49 | 32.52% | 1,258.94 | 9.85% | - | - | 3,134.03 | 24.53% |
14 | 001386 | 天弘弘运宝货币A | 详情 | 14,824.01 | 4,646.68 | 31.35% | 1,239.11 | 8.36% | - | - | 3,615.45 | 24.39% |
15 | 001391 | 天弘弘运宝货币B | 详情 | 14,824.01 | 4,646.68 | 31.35% | 1,239.11 | 8.36% | - | - | 3,615.45 | 24.39% |
16 | 001447 | 天弘惠利混合 | 详情 | 506.32 | 350.20 | 69.17% | 87.55 | 17.29% | 36.24 | 7.16% | - | - |
17 | 001484 | 天弘新价值混合 | 详情 | 436.96 | 264.94 | 60.63% | 44.16 | 10.11% | 25.13 | 5.75% | - | - |
18 | 001529 | 天弘云商宝 | 详情 | 48,797.89 | 16,892.50 | 34.62% | 3,378.50 | 6.92% | - | - | 16,892.50 | 34.62% |
19 | 001548 | 天弘上证50指数A | 详情 | 1,780.00 | 1,046.76 | 58.81% | 209.35 | 11.76% | 239.14 | 13.43% | 219.82 | 12.35% |
20 | 001549 | 天弘上证50指数C | 详情 | 1,780.00 | 1,046.76 | 58.81% | 209.35 | 11.76% | 239.14 | 13.43% | 219.82 | 12.35% |
21 | 001550 | 天弘中证医药100A | 详情 | 1,056.91 | 568.42 | 53.78% | 113.68 | 10.76% | 197.06 | 18.64% | 134.65 | 12.74% |
22 | 001551 | 天弘中证医药100C | 详情 | 1,056.91 | 568.42 | 53.78% | 113.68 | 10.76% | 197.06 | 18.64% | 134.65 | 12.74% |
23 | 001552 | 天弘中证证券保险A | 详情 | 3,191.33 | 1,589.61 | 49.81% | 317.92 | 9.96% | 776.28 | 24.32% | 418.16 | 13.10% |
24 | 001553 | 天弘中证证券保险C | 详情 | 3,191.33 | 1,589.61 | 49.81% | 317.92 | 9.96% | 776.28 | 24.32% | 418.16 | 13.10% |
25 | 001556 | 天弘中证500指数增强A | 详情 | 5,209.02 | 1,675.98 | 32.17% | 279.33 | 5.36% | 2,864.92 | 55.00% | 322.70 | 6.20% |
26 | 001557 | 天弘中证500指数增强C | 详情 | 5,209.02 | 1,675.98 | 32.17% | 279.33 | 5.36% | 2,864.92 | 55.00% | 322.70 | 6.20% |
27 | 001558 | 天弘医疗健康混合A | 详情 | 2,230.65 | 1,388.94 | 62.27% | 231.49 | 10.38% | 374.03 | 16.77% | 214.20 | 9.60% |
28 | 001559 | 天弘医疗健康混合C | 详情 | 2,230.65 | 1,388.94 | 62.27% | 231.49 | 10.38% | 374.03 | 16.77% | 214.20 | 9.60% |
29 | 001588 | 天弘中证800指数A | 详情 | 59.13 | 26.45 | 44.74% | 5.29 | 8.95% | 4.83 | 8.17% | 6.31 | 10.67% |
30 | 001589 | 天弘中证800指数C | 详情 | 59.13 | 26.45 | 44.74% | 5.29 | 8.95% | 4.83 | 8.17% | 6.31 | 10.67% |
31 | 001592 | 天弘创业板ETF联接基金A | 详情 | 1,821.70 | 150.55 | 8.26% | 30.11 | 1.65% | 1,012.56 | 55.58% | 604.48 | 33.18% |
32 | 001593 | 天弘创业板ETF联接基金C | 详情 | 1,821.70 | 150.55 | 8.26% | 30.11 | 1.65% | 1,012.56 | 55.58% | 604.48 | 33.18% |
33 | 001594 | 天弘中证银行ETF联接A | 详情 | 2,744.37 | 412.44 | 15.03% | 82.49 | 3.01% | 983.58 | 35.84% | 1,193.99 | 43.51% |
34 | 001595 | 天弘中证银行ETF联接C | 详情 | 2,744.37 | 412.44 | 15.03% | 82.49 | 3.01% | 983.58 | 35.84% | 1,193.99 | 43.51% |
35 | 001617 | 天弘中证电子ETF联接A | 详情 | 504.31 | 65.26 | 12.94% | 13.05 | 2.59% | 173.96 | 34.50% | 213.37 | 42.31% |
36 | 001618 | 天弘中证电子ETF联接C | 详情 | 504.31 | 65.26 | 12.94% | 13.05 | 2.59% | 173.96 | 34.50% | 213.37 | 42.31% |
37 | 001629 | 天弘中证计算机ETF联接A | 详情 | 586.02 | 72.99 | 12.46% | 14.60 | 2.49% | 184.25 | 31.44% | 286.86 | 48.95% |
38 | 001630 | 天弘中证计算机ETF联接C | 详情 | 586.02 | 72.99 | 12.46% | 14.60 | 2.49% | 184.25 | 31.44% | 286.86 | 48.95% |
39 | 001631 | 天弘中证食品饮料ETF联接A | 详情 | 6,564.60 | 3,113.21 | 47.42% | 622.64 | 9.48% | 1,645.96 | 25.07% | 1,041.58 | 15.87% |
40 | 001632 | 天弘中证食品饮料ETF联接C | 详情 | 6,564.60 | 3,113.21 | 47.42% | 622.64 | 9.48% | 1,645.96 | 25.07% | 1,041.58 | 15.87% |
41 | 002388 | 天弘裕利灵活配置混合A | 详情 | 700.95 | 296.33 | 42.28% | 74.08 | 10.57% | 32.45 | 4.63% | 14.36 | 2.05% |
42 | 002639 | 天弘价值精选灵活配置混合 | 详情 | 696.97 | 340.62 | 48.87% | 85.15 | 12.22% | 34.04 | 4.88% | - | - |
43 | 002794 | 天弘永利债券E | 详情 | 19,147.91 | 9,960.65 | 52.02% | 2,845.90 | 14.86% | 2,670.29 | 13.95% | 770.34 | 4.02% |
44 | 002847 | 天弘现金管家货币E | 详情 | 12,776.25 | 4,154.49 | 32.52% | 1,258.94 | 9.85% | - | - | 3,134.03 | 24.53% |
45 | 003824 | 天弘信利债券A | 详情 | 1,511.42 | 544.86 | 36.05% | 233.51 | 15.45% | 13.99 | 0.93% | 0.27 | 0.02% |
46 | 003825 | 天弘信利债券C | 详情 | 1,511.42 | 544.86 | 36.05% | 233.51 | 15.45% | 13.99 | 0.93% | 0.27 | 0.02% |
47 | 004694 | 天弘策略精选混合A | 详情 | 435.73 | 191.14 | 43.87% | 31.86 | 7.31% | 74.32 | 17.06% | 6.53 | 1.50% |
48 | 004748 | 天弘策略精选混合C | 详情 | 435.73 | 191.14 | 43.87% | 31.86 | 7.31% | 74.32 | 17.06% | 6.53 | 1.50% |
49 | 005488 | 天弘尊享定开债发起式 | 详情 | 4,003.20 | 1,339.95 | 33.47% | 446.65 | 11.16% | 32.02 | 0.80% | - | - |
50 | 005654 | 天弘悦享定开债券 | 详情 | 1,785.17 | 688.90 | 38.59% | 229.63 | 12.86% | 13.92 | 0.78% | - | - |
51 | 005871 | 天弘荣享定开债 | 详情 | 2,869.17 | 902.05 | 31.44% | 300.68 | 10.48% | 8.96 | 0.31% | - | - |
52 | 005918 | 天弘沪深300ETF联接C | 详情 | 1,626.93 | 308.52 | 18.96% | 61.70 | 3.79% | 402.93 | 24.77% | 821.74 | 50.51% |
53 | 005919 | 天弘中证500ETF联接C | 详情 | 507.04 | 116.37 | 22.95% | 23.27 | 4.59% | 176.49 | 34.81% | 167.62 | 33.06% |
54 | 005997 | 天弘裕利灵活配置混合C | 详情 | 700.95 | 296.33 | 42.28% | 74.08 | 10.57% | 32.45 | 4.63% | 14.36 | 2.05% |
55 | 006752 | 天弘港股通精选A | 详情 | 1,911.79 | 1,324.24 | 69.27% | 220.71 | 11.54% | 264.56 | 13.84% | 82.29 | 4.30% |
56 | 006753 | 天弘港股通精选C | 详情 | 1,911.79 | 1,324.24 | 69.27% | 220.71 | 11.54% | 264.56 | 13.84% | 82.29 | 4.30% |
57 | 006898 | 天弘弘丰增强回报债券A | 详情 | 857.37 | 292.84 | 34.16% | 83.67 | 9.76% | 116.42 | 13.58% | 40.88 | 4.77% |
58 | 006899 | 天弘弘丰增强回报债券C | 详情 | 857.37 | 292.84 | 34.16% | 83.67 | 9.76% | 116.42 | 13.58% | 40.88 | 4.77% |
59 | 007128 | 天弘增强回报债券A | 详情 | 6,999.25 | 2,961.55 | 42.31% | 846.16 | 12.09% | 1,223.66 | 17.48% | 722.67 | 10.32% |
60 | 007129 | 天弘增强回报债券C | 详情 | 6,999.25 | 2,961.55 | 42.31% | 846.16 | 12.09% | 1,223.66 | 17.48% | 722.67 | 10.32% |
61 | 007202 | 天弘优质成长企业A | 详情 | 998.53 | 684.31 | 68.53% | 114.05 | 11.42% | 180.96 | 18.12% | - | - |
62 | 007220 | 天弘华享三个月定开债 | 详情 | 988.13 | 313.31 | 31.71% | 104.44 | 10.57% | 4.39 | 0.44% | - | - |
63 | 007295 | 天弘安益债券A | 详情 | 1,007.83 | 442.17 | 43.87% | 147.39 | 14.62% | 9.04 | 0.90% | 0.12 | 0.01% |
64 | 007296 | 天弘安益债券C | 详情 | 1,007.83 | 442.17 | 43.87% | 147.39 | 14.62% | 9.04 | 0.90% | 0.12 | 0.01% |
65 | 007721 | 天弘标普500(QDII-FOF)A | 详情 | 101.29 | 46.07 | 45.49% | 19.20 | 18.95% | 2.94 | 2.90% | 10.29 | 10.16% |
66 | 007722 | 天弘标普500(QDII-FOF)C | 详情 | 101.29 | 46.07 | 45.49% | 19.20 | 18.95% | 2.94 | 2.90% | 10.29 | 10.16% |
67 | 007740 | 天弘信益债券A | 详情 | 177.92 | 84.12 | 47.28% | 26.13 | 14.68% | 3.68 | 2.07% | 0.03 | 0.02% |
68 | 007741 | 天弘信益债券C | 详情 | 177.92 | 84.12 | 47.28% | 26.13 | 14.68% | 3.68 | 2.07% | 0.03 | 0.02% |
69 | 007748 | 天弘养老2035三年(FOF) | 详情 | 270.45 | 96.34 | 35.62% | 34.96 | 12.93% | 120.88 | 44.70% | - | - |
70 | 007781 | 天弘弘新混合发起式 | 详情 | 354.42 | 182.12 | 51.39% | 30.35 | 8.56% | 31.15 | 8.79% | - | - |
71 | 007823 | 天弘弘择短债A | 详情 | 5,561.29 | 2,262.65 | 40.69% | 452.53 | 8.14% | 15.74 | 0.28% | 1,993.55 | 35.85% |
72 | 007824 | 天弘弘择短债C | 详情 | 5,561.29 | 2,262.65 | 40.69% | 452.53 | 8.14% | 15.74 | 0.28% | 1,993.55 | 35.85% |
73 | 008014 | 天弘鑫利三年定开 | 详情 | 20,881.84 | 1,939.45 | 9.29% | 646.48 | 3.10% | - | - | - | - |
74 | 008114 | 天弘中证红利低波动100A | 详情 | 473.60 | 146.73 | 30.98% | 29.35 | 6.20% | 227.16 | 47.96% | 51.08 | 10.78% |
75 | 008115 | 天弘中证红利低波动100C | 详情 | 473.60 | 146.73 | 30.98% | 29.35 | 6.20% | 227.16 | 47.96% | 51.08 | 10.78% |
76 | 008478 | 天弘鑫意39个月定开债 | 详情 | 18,574.64 | 1,213.75 | 6.53% | 404.58 | 2.18% | - | - | - | - |
77 | 008590 | 天弘中证全指证券公司ETF联接A | 详情 | 1,808.37 | 625.84 | 34.61% | 125.17 | 6.92% | 643.63 | 35.59% | 375.22 | 20.75% |
78 | 008591 | 天弘中证全指证券公司ETF联接C | 详情 | 1,808.37 | 625.84 | 34.61% | 125.17 | 6.92% | 643.63 | 35.59% | 375.22 | 20.75% |
79 | 008592 | 天弘沪深300指数增强A | 详情 | 1,569.22 | 585.53 | 37.31% | 97.59 | 6.22% | 753.91 | 48.04% | 97.58 | 6.22% |
80 | 008593 | 天弘沪深300指数增强C | 详情 | 1,569.22 | 585.53 | 37.31% | 97.59 | 6.22% | 753.91 | 48.04% | 97.58 | 6.22% |
81 | 008621 | 天弘永裕稳健养老一年(FOF) | 详情 | 508.78 | 209.90 | 41.25% | 42.94 | 8.44% | 236.84 | 46.55% | - | - |
82 | 008644 | 天弘季季兴三个月定开A | 详情 | 1,532.50 | 234.14 | 15.28% | 78.05 | 5.09% | 3.92 | 0.26% | 0.52 | 0.03% |
83 | 008645 | 天弘季季兴三个月定开C | 详情 | 1,532.50 | 234.14 | 15.28% | 78.05 | 5.09% | 3.92 | 0.26% | 0.52 | 0.03% |
84 | 008646 | 天弘增利短债A | 详情 | 4,456.31 | 2,169.81 | 48.69% | 361.63 | 8.12% | 18.76 | 0.42% | 983.52 | 22.07% |
85 | 008647 | 天弘增利短债C | 详情 | 4,456.31 | 2,169.81 | 48.69% | 361.63 | 8.12% | 18.76 | 0.42% | 983.52 | 22.07% |
86 | 008730 | 天弘纯享一年定开 | 详情 | 452.55 | 94.17 | 20.81% | 31.39 | 6.94% | 3.83 | 0.85% | - | - |
87 | 008738 | 天弘兴享一年定开 | 详情 | 1,378.91 | 284.90 | 20.66% | 94.97 | 6.89% | 6.38 | 0.46% | - | - |
88 | 008762 | 天弘恒享一年定开 | 详情 | 1,415.14 | 536.42 | 37.91% | 178.81 | 12.64% | 2.51 | 0.18% | - | - |
89 | 008763 | 天弘越南市场股票(QDII)A | 详情 | 5,799.36 | 3,454.15 | 59.56% | 863.54 | 14.89% | 1,097.73 | 18.93% | 333.23 | 5.75% |
90 | 008764 | 天弘越南市场股票(QDII)C | 详情 | 5,799.36 | 3,454.15 | 59.56% | 863.54 | 14.89% | 1,097.73 | 18.93% | 333.23 | 5.75% |
91 | 008826 | 天弘成享一年定开 | 详情 | 1,548.59 | 496.81 | 32.08% | 165.60 | 10.69% | 3.62 | 0.23% | - | - |
92 | 008933 | 天弘中债1-3年国开债 | 详情 | 2,181.79 | 579.40 | 26.56% | 193.13 | 8.85% | 7.00 | 0.32% | - | - |
93 | 009186 | 天弘聚新三个月定开A | 详情 | 542.25 | 192.67 | 35.53% | 24.08 | 4.44% | 22.58 | 4.16% | 0.11 | 0.02% |
94 | 009187 | 天弘聚新三个月定开C | 详情 | 542.25 | 192.67 | 35.53% | 24.08 | 4.44% | 22.58 | 4.16% | 0.11 | 0.02% |
95 | 009225 | 天弘中证中美互联网(QDII)A | 详情 | 151.41 | 76.36 | 50.43% | 31.82 | 21.01% | 14.71 | 9.72% | 8.84 | 5.84% |
96 | 009226 | 天弘中证中美互联网(QDII)C | 详情 | 151.41 | 76.36 | 50.43% | 31.82 | 21.01% | 14.71 | 9.72% | 8.84 | 5.84% |
97 | 009308 | 天弘安康颐养混合C | 详情 | 3,088.96 | 1,794.17 | 58.08% | 398.70 | 12.91% | 205.74 | 6.66% | 157.47 | 5.10% |
98 | 009385 | 天弘永裕平衡养老三年持有(FOF) | 详情 | 224.36 | 84.74 | 37.77% | 17.40 | 7.76% | 104.90 | 46.76% | - | - |
99 | 009510 | 天弘同利债券(LOF)E | 详情 | 233.68 | 68.40 | 29.27% | 19.54 | 8.36% | 3.43 | 1.47% | 42.44 | 18.16% |
100 | 009512 | 天弘添利债券(LOF)E | 详情 | 2,335.31 | 558.81 | 23.93% | 159.66 | 6.84% | 39.18 | 1.68% | 469.84 | 20.12% |
101 | 009610 | 天弘永利债券C | 详情 | 19,147.91 | 9,960.65 | 52.02% | 2,845.90 | 14.86% | 2,670.29 | 13.95% | 770.34 | 4.02% |
102 | 009625 | 天弘中债3-5年政金债 | 详情 | 466.56 | 96.04 | 20.58% | 32.01 | 6.86% | 2.29 | 0.49% | - | - |
103 | 009627 | 天弘睿新三个月定开A | 详情 | 354.27 | 162.50 | 45.87% | 20.31 | 5.73% | 16.15 | 4.56% | 1.72 | 0.49% |
104 | 009628 | 天弘睿新三个月定开C | 详情 | 354.27 | 162.50 | 45.87% | 20.31 | 5.73% | 16.15 | 4.56% | 1.72 | 0.49% |
105 | 009735 | 天弘增强回报债券E | 详情 | 6,999.25 | 2,961.55 | 42.31% | 846.16 | 12.09% | 1,223.66 | 17.48% | 722.67 | 10.32% |
106 | 009875 | 天弘甄选食品饮料股票A | 详情 | 402.68 | 255.36 | 63.41% | 25.54 | 6.34% | 76.48 | 18.99% | 26.51 | 6.58% |
107 | 009876 | 天弘甄选食品饮料股票C | 详情 | 402.68 | 255.36 | 63.41% | 25.54 | 6.34% | 76.48 | 18.99% | 26.51 | 6.58% |
108 | 009986 | 天弘创新领航A | 详情 | 1,965.70 | 1,070.62 | 54.47% | 178.44 | 9.08% | 661.91 | 33.67% | 34.42 | 1.75% |
109 | 009987 | 天弘创新领航C | 详情 | 1,965.70 | 1,070.62 | 54.47% | 178.44 | 9.08% | 661.91 | 33.67% | 34.42 | 1.75% |
110 | 010043 | 天弘安康颐和混合A | 详情 | 477.88 | 252.45 | 52.83% | 84.15 | 17.61% | 90.94 | 19.03% | 18.10 | 3.79% |
111 | 010044 | 天弘安康颐和混合C | 详情 | 477.88 | 252.45 | 52.83% | 84.15 | 17.61% | 90.94 | 19.03% | 18.10 | 3.79% |
112 | 010058 | 天弘荣创一年持有期混合 | 详情 | 317.46 | 161.84 | 50.98% | 46.24 | 14.57% | 80.06 | 25.22% | - | - |
113 | 010118 | 天弘多元收益债券A | 详情 | 1,080.40 | 289.94 | 26.84% | 72.48 | 6.71% | 221.10 | 20.46% | 86.92 | 8.04% |
114 | 010119 | 天弘多元收益债券C | 详情 | 1,080.40 | 289.94 | 26.84% | 72.48 | 6.71% | 221.10 | 20.46% | 86.92 | 8.04% |
115 | 010168 | 天弘安利短债A | 详情 | 1,199.28 | 490.48 | 40.90% | 163.49 | 13.63% | 8.80 | 0.73% | 141.37 | 11.79% |
116 | 010169 | 天弘安利短债C | 详情 | 1,199.28 | 490.48 | 40.90% | 163.49 | 13.63% | 8.80 | 0.73% | 141.37 | 11.79% |
117 | 010202 | 天弘中证科技100指数增强A | 详情 | 616.54 | 220.08 | 35.70% | 36.68 | 5.95% | 247.72 | 40.18% | 89.20 | 14.47% |
118 | 010203 | 天弘中证科技100指数增强C | 详情 | 616.54 | 220.08 | 35.70% | 36.68 | 5.95% | 247.72 | 40.18% | 89.20 | 14.47% |
119 | 010257 | 天弘多利一年 | 详情 | 613.58 | 283.60 | 46.22% | 94.53 | 15.41% | 130.64 | 21.29% | - | - |
120 | 010331 | 天弘消费股票A | 详情 | 110.70 | 71.54 | 64.62% | 11.92 | 10.77% | 13.94 | 12.59% | 7.06 | 6.38% |
121 | 010332 | 天弘消费股票C | 详情 | 110.70 | 71.54 | 64.62% | 11.92 | 10.77% | 13.94 | 12.59% | 7.06 | 6.38% |
122 | 010634 | 天弘合益债券A | 详情 | 493.36 | 215.28 | 43.64% | 71.76 | 14.55% | 3.68 | 0.75% | 49.60 | 10.05% |
123 | 010635 | 天弘合益债券C | 详情 | 493.36 | 215.28 | 43.64% | 71.76 | 14.55% | 3.68 | 0.75% | 49.60 | 10.05% |
124 | 010654 | 天弘医药创新A | 详情 | 1,995.13 | 870.38 | 43.63% | 217.59 | 10.91% | 768.69 | 38.53% | 114.83 | 5.76% |
125 | 010655 | 天弘医药创新C | 详情 | 1,995.13 | 870.38 | 43.63% | 217.59 | 10.91% | 768.69 | 38.53% | 114.83 | 5.76% |
126 | 010769 | 天弘中证农业主题A | 详情 | 596.69 | 276.76 | 46.38% | 55.35 | 9.28% | 145.32 | 24.35% | 89.89 | 15.07% |
127 | 010770 | 天弘中证农业主题C | 详情 | 596.69 | 276.76 | 46.38% | 55.35 | 9.28% | 145.32 | 24.35% | 89.89 | 15.07% |
128 | 010771 | 天弘国证消费100指数增强A | 详情 | 408.31 | 145.19 | 35.56% | 24.20 | 5.93% | 157.89 | 38.67% | 57.59 | 14.11% |
129 | 010772 | 天弘国证消费100指数增强C | 详情 | 408.31 | 145.19 | 35.56% | 24.20 | 5.93% | 157.89 | 38.67% | 57.59 | 14.11% |
130 | 010803 | 天弘庆享债券A | 详情 | 684.26 | 309.10 | 45.17% | 103.03 | 15.06% | 6.61 | 0.97% | 4.33 | 0.63% |
131 | 010804 | 天弘庆享债券C | 详情 | 684.26 | 309.10 | 45.17% | 103.03 | 15.06% | 6.61 | 0.97% | 4.33 | 0.63% |
132 | 010824 | 天弘创新成长混合发起式A | 详情 | 1,583.11 | 834.78 | 52.73% | 83.48 | 5.27% | 578.79 | 36.56% | 76.79 | 4.85% |
133 | 010825 | 天弘创新成长混合发起式C | 详情 | 1,583.11 | 834.78 | 52.73% | 83.48 | 5.27% | 578.79 | 36.56% | 76.79 | 4.85% |
134 | 010953 | 天弘国证A50指数A | 详情 | 85.48 | 41.37 | 48.39% | 8.27 | 9.68% | 15.13 | 17.70% | 11.52 | 13.48% |
135 | 010954 | 天弘国证A50指数C | 详情 | 85.48 | 41.37 | 48.39% | 8.27 | 9.68% | 15.13 | 17.70% | 11.52 | 13.48% |
136 | 010955 | 天弘中证智能汽车指数发起式A | 详情 | 595.29 | 260.64 | 43.78% | 52.13 | 8.76% | 177.39 | 29.80% | 87.03 | 14.62% |
137 | 010956 | 天弘中证智能汽车指数发起式C | 详情 | 595.29 | 260.64 | 43.78% | 52.13 | 8.76% | 177.39 | 29.80% | 87.03 | 14.62% |
138 | 011040 | 天弘国证生物医药ETF发起式联接A | 详情 | 665.50 | 242.00 | 36.36% | 48.40 | 7.27% | 258.80 | 38.89% | 101.93 | 15.32% |
139 | 011041 | 天弘国证生物医药ETF发起式联接C | 详情 | 665.50 | 242.00 | 36.36% | 48.40 | 7.27% | 258.80 | 38.89% | 101.93 | 15.32% |
140 | 011048 | 天弘恒新混合A | 详情 | 219.54 | 122.18 | 55.65% | 32.58 | 14.84% | 35.34 | 16.10% | 6.70 | 3.05% |
141 | 011049 | 天弘恒新混合C | 详情 | 219.54 | 122.18 | 55.65% | 32.58 | 14.84% | 35.34 | 16.10% | 6.70 | 3.05% |
142 | 011050 | 天弘裕新混合A | 详情 | 152.32 | 87.57 | 57.49% | 23.35 | 15.33% | 24.32 | 15.96% | 7.96 | 5.23% |
143 | 011051 | 天弘裕新混合C | 详情 | 152.32 | 87.57 | 57.49% | 23.35 | 15.33% | 24.32 | 15.96% | 7.96 | 5.23% |
144 | 011102 | 天弘中证光伏产业指数A | 详情 | 5,790.61 | 2,755.21 | 47.58% | 551.04 | 9.52% | 1,695.13 | 29.27% | 777.12 | 13.42% |
145 | 011103 | 天弘中证光伏产业指数C | 详情 | 5,790.61 | 2,755.21 | 47.58% | 551.04 | 9.52% | 1,695.13 | 29.27% | 777.12 | 13.42% |
146 | 011316 | 天弘创业板300ETF发起式联接A | 详情 | 33.31 | 13.53 | 40.63% | 2.71 | 8.13% | 7.00 | 21.02% | 5.85 | 17.57% |
147 | 011317 | 天弘创业板300ETF发起式联接C | 详情 | 33.31 | 13.53 | 40.63% | 2.71 | 8.13% | 7.00 | 21.02% | 5.85 | 17.57% |
148 | 011408 | 天弘益新混合A | 详情 | 228.39 | 127.82 | 55.96% | 31.95 | 13.99% | 12.50 | 5.47% | 4.72 | 2.07% |
149 | 011409 | 天弘益新混合C | 详情 | 228.39 | 127.82 | 55.96% | 31.95 | 13.99% | 12.50 | 5.47% | 4.72 | 2.07% |
150 | 011512 | 天弘中证新能源车A | 详情 | 473.09 | 181.11 | 38.28% | 36.22 | 7.66% | 192.95 | 40.78% | 56.12 | 11.86% |
151 | 011513 | 天弘中证新能源车C | 详情 | 473.09 | 181.11 | 38.28% | 36.22 | 7.66% | 192.95 | 40.78% | 56.12 | 11.86% |
152 | 011558 | 天弘宁弘六个月A | 详情 | 226.67 | 83.05 | 36.64% | 17.80 | 7.85% | 22.82 | 10.07% | 15.93 | 7.03% |
153 | 011559 | 天弘宁弘六个月C | 详情 | 226.67 | 83.05 | 36.64% | 17.80 | 7.85% | 22.82 | 10.07% | 15.93 | 7.03% |
154 | 011655 | 天弘兴益一年定开 | 详情 | 4,048.61 | 1,264.06 | 31.22% | 210.68 | 5.20% | 7.25 | 0.18% | - | - |
155 | 011656 | 天弘京津冀发起债A | 详情 | 372.97 | 118.13 | 31.67% | 39.38 | 10.56% | 2.81 | 0.75% | 0.95 | 0.25% |
156 | 011657 | 天弘京津冀发起债C | 详情 | 372.97 | 118.13 | 31.67% | 39.38 | 10.56% | 2.81 | 0.75% | 0.95 | 0.25% |
157 | 011784 | 天弘招添利混合A | 详情 | 371.39 | 175.73 | 47.32% | 43.93 | 11.83% | 34.83 | 9.38% | 22.84 | 6.15% |
158 | 011785 | 天弘招添利混合C | 详情 | 371.39 | 175.73 | 47.32% | 43.93 | 11.83% | 34.83 | 9.38% | 22.84 | 6.15% |
159 | 011839 | 天弘中证人工智能A | 详情 | 14.40 | 5.75 | 39.95% | 1.15 | 7.99% | 3.08 | 21.42% | 1.37 | 9.53% |
160 | 011840 | 天弘中证人工智能C | 详情 | 14.40 | 5.75 | 39.95% | 1.15 | 7.99% | 3.08 | 21.42% | 1.37 | 9.53% |
161 | 011851 | 天弘先进制造混合A | 详情 | 813.45 | 483.01 | 59.38% | 80.50 | 9.90% | 225.27 | 27.69% | 15.66 | 1.92% |
162 | 011852 | 天弘先进制造混合C | 详情 | 813.45 | 483.01 | 59.38% | 80.50 | 9.90% | 225.27 | 27.69% | 15.66 | 1.92% |
163 | 012049 | 天弘安盈一年持有A | 详情 | 1,375.90 | 552.57 | 40.16% | 100.47 | 7.30% | 160.60 | 11.67% | 347.20 | 25.23% |
164 | 012050 | 天弘安盈一年持有C | 详情 | 1,375.90 | 552.57 | 40.16% | 100.47 | 7.30% | 160.60 | 11.67% | 347.20 | 25.23% |
165 | 012063 | 天弘中债1-5年政金债 | 详情 | 877.97 | 213.31 | 24.30% | 71.10 | 8.10% | 5.16 | 0.59% | - | - |
166 | 012069 | 天弘安康颐享12个月持有A | 详情 | 2,856.42 | 1,516.04 | 53.07% | 379.01 | 13.27% | 181.68 | 6.36% | 42.26 | 1.48% |
167 | 012070 | 天弘安康颐享12个月持有C | 详情 | 2,856.42 | 1,516.04 | 53.07% | 379.01 | 13.27% | 181.68 | 6.36% | 42.26 | 1.48% |
168 | 012265 | 天弘安怡30天滚动持有短债 | 详情 | 426.85 | 138.08 | 32.35% | 34.52 | 8.09% | 3.79 | 0.89% | 138.08 | 32.35% |
169 | 012326 | 天弘中证全指医疗保健设备与服务ETF联接A | 详情 | 27.27 | 10.03 | 36.77% | 2.01 | 7.35% | 5.96 | 21.85% | 4.24 | 15.54% |
170 | 012327 | 天弘中证全指医疗保健设备与服务ETF联接C | 详情 | 27.27 | 10.03 | 36.77% | 2.01 | 7.35% | 5.96 | 21.85% | 4.24 | 15.54% |
171 | 012348 | 天弘恒生科技指数(QDII)A | 详情 | 1,127.76 | 362.29 | 32.12% | 150.95 | 13.39% | 553.52 | 49.08% | 53.48 | 4.74% |
172 | 012349 | 天弘恒生科技指数(QDII)C | 详情 | 1,127.76 | 362.29 | 32.12% | 150.95 | 13.39% | 553.52 | 49.08% | 53.48 | 4.74% |
173 | 012401 | 天弘中证医药指数增强A | 详情 | 67.40 | 24.31 | 36.07% | 4.05 | 6.01% | 25.88 | 38.41% | 6.95 | 10.31% |
174 | 012402 | 天弘中证医药指数增强C | 详情 | 67.40 | 24.31 | 36.07% | 4.05 | 6.01% | 25.88 | 38.41% | 6.95 | 10.31% |
175 | 012552 | 天弘中证芯片产业指数A | 详情 | 65.55 | 27.23 | 41.54% | 5.45 | 8.31% | 19.58 | 29.87% | 8.25 | 12.59% |
176 | 012553 | 天弘中证芯片产业指数C | 详情 | 65.55 | 27.23 | 41.54% | 5.45 | 8.31% | 19.58 | 29.87% | 8.25 | 12.59% |
177 | 012559 | 天弘中证沪港深科技龙头指数A | 详情 | 9.67 | 2.03 | 21.03% | 0.41 | 4.21% | 3.80 | 39.29% | 0.39 | 4.03% |
178 | 012560 | 天弘中证沪港深科技龙头指数C | 详情 | 9.67 | 2.03 | 21.03% | 0.41 | 4.21% | 3.80 | 39.29% | 0.39 | 4.03% |
179 | 012568 | 天弘高端制造混合A | 详情 | 1,386.40 | 826.44 | 59.61% | 137.74 | 9.94% | 394.02 | 28.42% | 17.98 | 1.30% |
180 | 012569 | 天弘高端制造混合C | 详情 | 1,386.40 | 826.44 | 59.61% | 137.74 | 9.94% | 394.02 | 28.42% | 17.98 | 1.30% |
181 | 012858 | 天弘睿选利率债发起式A | 详情 | 863.61 | 317.11 | 36.72% | 105.70 | 12.24% | 3.94 | 0.46% | 0.42 | 0.05% |
182 | 012859 | 天弘睿选利率债发起式C | 详情 | 863.61 | 317.11 | 36.72% | 105.70 | 12.24% | 3.94 | 0.46% | 0.42 | 0.05% |
183 | 012894 | 天弘中证科创创业50指数A | 详情 | 1,345.79 | 658.67 | 48.94% | 131.73 | 9.79% | 330.20 | 24.54% | 216.18 | 16.06% |
184 | 012895 | 天弘中证科创创业50指数C | 详情 | 1,345.79 | 658.67 | 48.94% | 131.73 | 9.79% | 330.20 | 24.54% | 216.18 | 16.06% |
185 | 013336 | 天弘安悦90天滚动持有短债发起 | 详情 | 6.13 | 0.70 | 11.48% | 0.18 | 2.87% | 0.35 | 5.73% | 0.70 | 11.48% |
186 | 013569 | 天弘永利优佳混合A | 详情 | 1,549.75 | 740.66 | 47.79% | 185.16 | 11.95% | 131.87 | 8.51% | 24.58 | 1.59% |
187 | 013570 | 天弘永利优佳混合C | 详情 | 1,549.75 | 740.66 | 47.79% | 185.16 | 11.95% | 131.87 | 8.51% | 24.58 | 1.59% |
188 | 013585 | 天弘齐享债券发起A | 详情 | 222.91 | 88.69 | 39.79% | 29.56 | 13.26% | 3.17 | 1.42% | 0.44 | 0.20% |
189 | 013586 | 天弘齐享债券发起C | 详情 | 222.91 | 88.69 | 39.79% | 29.56 | 13.26% | 3.17 | 1.42% | 0.44 | 0.20% |
190 | 013938 | 天弘安康颐养混合E | 详情 | 3,088.96 | 1,794.17 | 58.08% | 398.70 | 12.91% | 205.74 | 6.66% | 157.47 | 5.10% |
191 | 159703 | 天弘中证新材料主题ETF | 详情 | 108.20 | 31.97 | 29.55% | 6.39 | 5.91% | 52.65 | 48.66% | - | - |
192 | 159736 | 天弘中证食品饮料ETF | 详情 | 871.30 | 361.82 | 41.53% | 72.36 | 8.31% | 425.55 | 48.84% | - | - |
193 | 159770 | 天弘中证机器人ETF | 详情 | 58.11 | 12.91 | 22.21% | 2.58 | 4.44% | 32.57 | 56.05% | - | - |
194 | 159820 | 天弘中证500ETF | 详情 | 2,026.45 | 1,180.43 | 58.25% | 236.09 | 11.65% | 474.30 | 23.41% | - | - |
195 | 159830 | 天弘上海金ETF | 详情 | 61.71 | 13.49 | 21.86% | 2.70 | 4.37% | 4.11 | 6.66% | - | - |
196 | 159836 | 天弘创业板300ETF | 详情 | 65.56 | 25.14 | 38.34% | 5.03 | 7.67% | 20.39 | 31.11% | - | - |
197 | 159841 | 天弘中证全指证券公司ETF | 详情 | 1,689.40 | 853.63 | 50.53% | 170.73 | 10.11% | 588.46 | 34.83% | - | - |
198 | 159857 | 天弘中证光伏产业ETF | 详情 | 745.32 | 354.61 | 47.58% | 70.92 | 9.52% | 298.28 | 40.02% | - | - |
199 | 159859 | 天弘国证生物医药ETF | 详情 | 188.09 | 96.94 | 51.54% | 19.39 | 10.31% | 55.99 | 29.77% | - | - |
200 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 详情 | 93.16 | 32.08 | 34.43% | 6.42 | 6.89% | 35.60 | 38.22% | - | - |
201 | 159977 | 天弘创业板ETF | 详情 | 2,609.00 | 1,905.93 | 73.05% | 381.19 | 14.61% | 165.10 | 6.33% | - | - |
202 | 159997 | 天弘中证电子ETF | 详情 | 1,409.76 | 846.80 | 60.07% | 169.36 | 12.01% | 300.29 | 21.30% | - | - |
203 | 159998 | 天弘中证计算机ETF | 详情 | 1,438.06 | 904.67 | 62.91% | 180.93 | 12.58% | 256.44 | 17.83% | - | - |
204 | 164205 | 天弘文化新兴产业股票A | 详情 | 1,162.82 | 753.77 | 64.82% | 125.63 | 10.80% | 261.60 | 22.50% | - | - |
205 | 164206 | 天弘添利债券(LOF)C | 详情 | 2,335.31 | 558.81 | 23.93% | 159.66 | 6.84% | 39.18 | 1.68% | 469.84 | 20.12% |
206 | 164208 | 天弘丰利债券(LOF) | 详情 | 252.57 | 103.54 | 40.99% | 34.51 | 13.66% | 4.32 | 1.71% | - | - |
207 | 164210 | 天弘同利债券(LOF)C | 详情 | 233.68 | 68.40 | 29.27% | 19.54 | 8.36% | 3.43 | 1.47% | 42.44 | 18.16% |
208 | 420001 | 天弘精选混合A | 详情 | 1,710.80 | 1,179.78 | 68.96% | 196.63 | 11.49% | 308.70 | 18.04% | - | - |
209 | 420002 | 天弘永利债券A | 详情 | 19,147.91 | 9,960.65 | 52.02% | 2,845.90 | 14.86% | 2,670.29 | 13.95% | 770.34 | 4.02% |
210 | 420003 | 天弘永定价值成长混合A | 详情 | 1,671.92 | 1,261.83 | 75.47% | 210.31 | 12.58% | 178.58 | 10.68% | - | - |
211 | 420005 | 天弘周期策略混合A | 详情 | 841.64 | 481.38 | 57.20% | 80.23 | 9.53% | 259.71 | 30.86% | - | - |
212 | 420006 | 天弘现金管家货币A | 详情 | 12,776.25 | 4,154.49 | 32.52% | 1,258.94 | 9.85% | - | - | 3,134.03 | 24.53% |
213 | 420008 | 天弘债券发起式A | 详情 | 96.70 | 24.69 | 25.54% | 7.05 | 7.30% | 3.99 | 4.12% | 3.52 | 3.64% |
214 | 420009 | 天弘安康颐养混合A | 详情 | 3,088.96 | 1,794.17 | 58.08% | 398.70 | 12.91% | 205.74 | 6.66% | 157.47 | 5.10% |
215 | 420102 | 天弘永利债券B | 详情 | 19,147.91 | 9,960.65 | 52.02% | 2,845.90 | 14.86% | 2,670.29 | 13.95% | 770.34 | 4.02% |
216 | 420106 | 天弘现金管家货币B | 详情 | 12,776.25 | 4,154.49 | 32.52% | 1,258.94 | 9.85% | - | - | 3,134.03 | 24.53% |
217 | 420108 | 天弘债券发起式B | 详情 | 96.70 | 24.69 | 25.54% | 7.05 | 7.30% | 3.99 | 4.12% | 3.52 | 3.64% |
218 | 515290 | 天弘中证银行ETF | 详情 | 6,140.15 | 4,408.06 | 71.79% | 881.61 | 14.36% | 540.88 | 8.81% | - | - |
219 | 515330 | 天弘沪深300ETF | 详情 | 4,721.65 | 3,286.80 | 69.61% | 657.36 | 13.92% | 523.79 | 11.09% | - | - |
220 | 517380 | 天弘恒生沪深港创新药精选50ETF | 详情 | 141.17 | 58.62 | 41.52% | 11.72 | 8.30% | 56.15 | 39.78% | - | - |
221 | 517660 | 天弘中证沪港深物联网主题ETF | 详情 | 63.58 | 8.95 | 14.07% | 1.79 | 2.81% | 42.69 | 67.13% | - | - |
天弘基金 2021年2季度 费用分析 基金明细一览 (全部)
截止至:2021-06-30
序号 | 基金代码 | 基金名称 | 相关资讯 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
---|---|---|---|---|---|---|---|---|---|---|---|---|
1 | 000198 | 天弘余额宝货币 | 详情 | 308,434.43 | 141,905.76 | 46.01% | 37,841.54 | 12.27% | - | - | 118,254.80 | 38.34% |
2 | 000244 | 天弘稳利定期开放A | 详情 | 266.06 | 64.27 | 24.16% | 18.36 | 6.90% | 0.57 | 0.21% | 3.05 | 1.15% |
3 | 000245 | 天弘稳利定期开放B | 详情 | 266.06 | 64.27 | 24.16% | 18.36 | 6.90% | 0.57 | 0.21% | 3.05 | 1.15% |
4 | 000306 | 天弘弘利债券 | 详情 | 843.89 | 419.11 | 49.66% | 104.78 | 12.42% | 2.35 | 0.28% | - | - |
5 | 000573 | 天弘通利混合 | 详情 | 447.03 | 273.51 | 61.18% | 51.28 | 11.47% | 43.40 | 9.71% | - | - |
6 | 000606 | 天弘优选债券 | 详情 | 4,102.28 | 1,929.82 | 47.04% | 482.45 | 11.76% | 6.24 | 0.15% | - | - |
7 | 000832 | 天弘现金管家货币C | 详情 | 6,295.86 | 2,211.76 | 35.13% | 670.23 | 10.65% | - | - | 1,669.97 | 26.52% |
8 | 000961 | 天弘沪深300ETF联接A | 详情 | 767.59 | 147.90 | 19.27% | 29.58 | 3.85% | 197.67 | 25.75% | 381.53 | 49.71% |
9 | 000962 | 天弘中证500ETF联接A | 详情 | 205.52 | 51.74 | 25.17% | 10.35 | 5.03% | 54.39 | 26.46% | 77.97 | 37.94% |
10 | 001030 | 天弘云端生活优选 | 详情 | 242.09 | 162.53 | 67.14% | 27.09 | 11.19% | 41.10 | 16.98% | - | - |
11 | 001210 | 天弘互联网混合 | 详情 | 1,646.80 | 958.66 | 58.21% | 159.78 | 9.70% | 517.54 | 31.43% | - | - |
12 | 001250 | 天弘新活力混合 | 详情 | 300.41 | 221.65 | 73.78% | 41.56 | 13.83% | 22.49 | 7.49% | - | - |
13 | 001251 | 天弘现金管家货币D | 详情 | 6,295.86 | 2,211.76 | 35.13% | 670.23 | 10.65% | - | - | 1,669.97 | 26.52% |
14 | 001386 | 天弘弘运宝货币A | 详情 | 7,065.19 | 2,387.78 | 33.80% | 636.74 | 9.01% | - | - | 1,909.70 | 27.03% |
15 | 001391 | 天弘弘运宝货币B | 详情 | 7,065.19 | 2,387.78 | 33.80% | 636.74 | 9.01% | - | - | 1,909.70 | 27.03% |
16 | 001447 | 天弘惠利混合 | 详情 | 247.60 | 172.40 | 69.63% | 43.10 | 17.41% | 19.39 | 7.83% | - | - |
17 | 001484 | 天弘新价值混合 | 详情 | 196.10 | 140.04 | 71.41% | 23.34 | 11.90% | 9.49 | 4.84% | - | - |
18 | 001529 | 天弘云商宝 | 详情 | 22,890.83 | 8,347.82 | 36.47% | 1,669.56 | 7.29% | - | - | 8,347.82 | 36.47% |
19 | 001548 | 天弘上证50指数A | 详情 | 750.83 | 453.23 | 60.36% | 90.65 | 12.07% | 93.92 | 12.51% | 84.19 | 11.21% |
20 | 001549 | 天弘上证50指数C | 详情 | 750.83 | 453.23 | 60.36% | 90.65 | 12.07% | 93.92 | 12.51% | 84.19 | 11.21% |
21 | 001550 | 天弘中证医药100A | 详情 | 498.81 | 272.26 | 54.58% | 54.45 | 10.92% | 90.92 | 18.23% | 61.13 | 12.25% |
22 | 001551 | 天弘中证医药100C | 详情 | 498.81 | 272.26 | 54.58% | 54.45 | 10.92% | 90.92 | 18.23% | 61.13 | 12.25% |
23 | 001552 | 天弘中证证券保险A | 详情 | 1,372.94 | 701.06 | 51.06% | 140.21 | 10.21% | 298.43 | 21.74% | 192.32 | 14.01% |
24 | 001553 | 天弘中证证券保险C | 详情 | 1,372.94 | 701.06 | 51.06% | 140.21 | 10.21% | 298.43 | 21.74% | 192.32 | 14.01% |
25 | 001556 | 天弘中证500指数增强A | 详情 | 1,168.09 | 402.59 | 34.47% | 67.10 | 5.74% | 611.10 | 52.32% | 66.76 | 5.72% |
26 | 001557 | 天弘中证500指数增强C | 详情 | 1,168.09 | 402.59 | 34.47% | 67.10 | 5.74% | 611.10 | 52.32% | 66.76 | 5.72% |
27 | 001558 | 天弘医疗健康混合A | 详情 | 1,243.60 | 741.88 | 59.66% | 123.65 | 9.94% | 255.43 | 20.54% | 111.74 | 8.99% |
28 | 001559 | 天弘医疗健康混合C | 详情 | 1,243.60 | 741.88 | 59.66% | 123.65 | 9.94% | 255.43 | 20.54% | 111.74 | 8.99% |
29 | 001588 | 天弘中证800指数A | 详情 | 28.93 | 13.19 | 45.58% | 2.64 | 9.12% | 1.96 | 6.77% | 3.10 | 10.71% |
30 | 001589 | 天弘中证800指数C | 详情 | 28.93 | 13.19 | 45.58% | 2.64 | 9.12% | 1.96 | 6.77% | 3.10 | 10.71% |
31 | 001592 | 天弘创业板ETF联接基金A | 详情 | 999.61 | 76.07 | 7.61% | 15.21 | 1.52% | 591.99 | 59.22% | 303.36 | 30.35% |
32 | 001593 | 天弘创业板ETF联接基金C | 详情 | 999.61 | 76.07 | 7.61% | 15.21 | 1.52% | 591.99 | 59.22% | 303.36 | 30.35% |
33 | 001594 | 天弘中证银行ETF联接A | 详情 | 1,256.95 | 209.74 | 16.69% | 41.95 | 3.34% | 360.65 | 28.69% | 584.73 | 46.52% |
34 | 001595 | 天弘中证银行ETF联接C | 详情 | 1,256.95 | 209.74 | 16.69% | 41.95 | 3.34% | 360.65 | 28.69% | 584.73 | 46.52% |
35 | 001617 | 天弘中证电子ETF联接A | 详情 | 309.41 | 40.76 | 13.17% | 8.15 | 2.63% | 103.21 | 33.36% | 130.05 | 42.03% |
36 | 001618 | 天弘中证电子ETF联接C | 详情 | 309.41 | 40.76 | 13.17% | 8.15 | 2.63% | 103.21 | 33.36% | 130.05 | 42.03% |
37 | 001629 | 天弘中证计算机ETF联接A | 详情 | 345.17 | 40.53 | 11.74% | 8.11 | 2.35% | 124.16 | 35.97% | 159.16 | 46.11% |
38 | 001630 | 天弘中证计算机ETF联接C | 详情 | 345.17 | 40.53 | 11.74% | 8.11 | 2.35% | 124.16 | 35.97% | 159.16 | 46.11% |
39 | 001631 | 天弘中证食品饮料指数A | 详情 | 2,675.34 | 1,388.60 | 51.90% | 277.72 | 10.38% | 541.81 | 20.25% | 397.64 | 14.86% |
40 | 001632 | 天弘中证食品饮料指数C | 详情 | 2,675.34 | 1,388.60 | 51.90% | 277.72 | 10.38% | 541.81 | 20.25% | 397.64 | 14.86% |
41 | 002388 | 天弘裕利灵活配置混合A | 详情 | 331.68 | 143.88 | 43.38% | 35.97 | 10.84% | 18.50 | 5.58% | 6.15 | 1.85% |
42 | 002639 | 天弘价值精选灵活配置混合 | 详情 | 304.87 | 168.33 | 55.21% | 42.08 | 13.80% | 22.72 | 7.45% | - | - |
43 | 002794 | 天弘永利债券E | 详情 | 3,649.94 | 1,804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
44 | 002847 | 天弘现金管家货币E | 详情 | 6,295.86 | 2,211.76 | 35.13% | 670.23 | 10.65% | - | - | 1,669.97 | 26.52% |
45 | 003824 | 天弘信利债券A | 详情 | 665.57 | 268.81 | 40.39% | 115.20 | 17.31% | 7.43 | 1.12% | 0.09 | 0.01% |
46 | 003825 | 天弘信利债券C | 详情 | 665.57 | 268.81 | 40.39% | 115.20 | 17.31% | 7.43 | 1.12% | 0.09 | 0.01% |
47 | 004694 | 天弘策略精选混合A | 详情 | 263.81 | 127.64 | 48.38% | 21.27 | 8.06% | 16.78 | 6.36% | 4.27 | 1.62% |
48 | 004748 | 天弘策略精选混合C | 详情 | 263.81 | 127.64 | 48.38% | 21.27 | 8.06% | 16.78 | 6.36% | 4.27 | 1.62% |
49 | 005488 | 天弘尊享定开债发起式 | 详情 | 1,743.58 | 659.55 | 37.83% | 219.85 | 12.61% | 19.90 | 1.14% | - | - |
50 | 005654 | 天弘悦享定开债券 | 详情 | 535.85 | 321.79 | 60.05% | 107.26 | 20.02% | 2.45 | 0.46% | - | - |
51 | 005871 | 天弘荣享定开债 | 详情 | 805.15 | 446.00 | 55.39% | 148.67 | 18.46% | 3.55 | 0.44% | - | - |
52 | 005918 | 天弘沪深300ETF联接C | 详情 | 767.59 | 147.90 | 19.27% | 29.58 | 3.85% | 197.67 | 25.75% | 381.53 | 49.71% |
53 | 005919 | 天弘中证500ETF联接C | 详情 | 205.52 | 51.74 | 25.17% | 10.35 | 5.03% | 54.39 | 26.46% | 77.97 | 37.94% |
54 | 005997 | 天弘裕利灵活配置混合C | 详情 | 331.68 | 143.88 | 43.38% | 35.97 | 10.84% | 18.50 | 5.58% | 6.15 | 1.85% |
55 | 006752 | 天弘港股通精选A | 详情 | 987.68 | 659.43 | 66.77% | 109.90 | 11.13% | 169.89 | 17.20% | 39.53 | 4.00% |
56 | 006753 | 天弘港股通精选C | 详情 | 987.68 | 659.43 | 66.77% | 109.90 | 11.13% | 169.89 | 17.20% | 39.53 | 4.00% |
57 | 006898 | 天弘弘丰增强回报债券A | 详情 | 195.88 | 73.81 | 37.68% | 21.09 | 10.77% | 8.61 | 4.39% | 4.31 | 2.20% |
58 | 006899 | 天弘弘丰增强回报债券C | 详情 | 195.88 | 73.81 | 37.68% | 21.09 | 10.77% | 8.61 | 4.39% | 4.31 | 2.20% |
59 | 007128 | 天弘增强回报债券A | 详情 | 406.59 | 151.77 | 37.33% | 43.36 | 10.67% | 68.32 | 16.80% | 29.99 | 7.38% |
60 | 007129 | 天弘增强回报债券C | 详情 | 406.59 | 151.77 | 37.33% | 43.36 | 10.67% | 68.32 | 16.80% | 29.99 | 7.38% |
61 | 007202 | 天弘优质成长企业 | 详情 | 414.35 | 299.26 | 72.22% | 49.88 | 12.04% | 55.74 | 13.45% | - | - |
62 | 007220 | 天弘华享三个月定开债 | 详情 | 441.50 | 156.93 | 35.54% | 52.31 | 11.85% | 1.88 | 0.43% | - | - |
63 | 007295 | 天弘安益债券A | 详情 | 547.58 | 269.64 | 49.24% | 89.88 | 16.41% | 4.95 | 0.90% | 0.07 | 0.01% |
64 | 007296 | 天弘安益债券C | 详情 | 547.58 | 269.64 | 49.24% | 89.88 | 16.41% | 4.95 | 0.90% | 0.07 | 0.01% |
65 | 007721 | 天弘标普500(QDII-FOF)A | 详情 | 40.33 | 17.33 | 42.98% | 7.22 | 17.91% | 0.90 | 2.24% | 3.96 | 9.83% |
66 | 007722 | 天弘标普500(QDII-FOF)C | 详情 | 40.33 | 17.33 | 42.98% | 7.22 | 17.91% | 0.90 | 2.24% | 3.96 | 9.83% |
67 | 007740 | 天弘信益债券A | 详情 | 93.70 | 44.23 | 47.21% | 14.74 | 15.74% | 0.92 | 0.98% | 0.02 | 0.03% |
68 | 007741 | 天弘信益债券C | 详情 | 93.70 | 44.23 | 47.21% | 14.74 | 15.74% | 0.92 | 0.98% | 0.02 | 0.03% |
69 | 007748 | 天弘养老2035三年(FOF) | 详情 | 147.06 | 46.84 | 31.85% | 16.93 | 11.52% | 74.14 | 50.42% | - | - |
70 | 007781 | 天弘弘新混合发起式 | 详情 | 261.06 | 138.78 | 53.16% | 23.13 | 8.86% | 17.06 | 6.53% | - | - |
71 | 007823 | 天弘弘择短债A | 详情 | 2,230.27 | 1,020.94 | 45.78% | 204.19 | 9.16% | 6.25 | 0.28% | 905.60 | 40.61% |
72 | 007824 | 天弘弘择短债C | 详情 | 2,230.27 | 1,020.94 | 45.78% | 204.19 | 9.16% | 6.25 | 0.28% | 905.60 | 40.61% |
73 | 008014 | 天弘鑫利三年定开 | 详情 | 10,130.75 | 959.98 | 9.48% | 319.99 | 3.16% | - | - | - | - |
74 | 008114 | 天弘中证红利低波动100A | 详情 | 343.09 | 100.24 | 29.22% | 20.05 | 5.84% | 175.50 | 51.15% | 36.63 | 10.68% |
75 | 008115 | 天弘中证红利低波动100C | 详情 | 343.09 | 100.24 | 29.22% | 20.05 | 5.84% | 175.50 | 51.15% | 36.63 | 10.68% |
76 | 008478 | 天弘鑫意39个月定开债 | 详情 | 8,946.63 | 602.84 | 6.74% | 200.95 | 2.25% | - | - | - | - |
77 | 008590 | 天弘中证全指证券公司ETF联接A | 详情 | 876.30 | 418.88 | 47.80% | 83.78 | 9.56% | 211.16 | 24.10% | 137.30 | 15.67% |
78 | 008591 | 天弘中证全指证券公司ETF联接C | 详情 | 876.30 | 418.88 | 47.80% | 83.78 | 9.56% | 211.16 | 24.10% | 137.30 | 15.67% |
79 | 008592 | 天弘沪深300指数增强A | 详情 | 560.62 | 208.93 | 37.27% | 34.82 | 6.21% | 268.67 | 47.92% | 33.70 | 6.01% |
80 | 008593 | 天弘沪深300指数增强C | 详情 | 560.62 | 208.93 | 37.27% | 34.82 | 6.21% | 268.67 | 47.92% | 33.70 | 6.01% |
81 | 008621 | 天弘永裕稳健养老一年(FOF) | 详情 | 405.20 | 162.52 | 40.11% | 33.69 | 8.31% | 199.27 | 49.18% | - | - |
82 | 008644 | 天弘季季兴三个月定开A | 详情 | 787.82 | 124.41 | 15.79% | 41.47 | 5.26% | 1.40 | 0.18% | 0.26 | 0.03% |
83 | 008645 | 天弘季季兴三个月定开C | 详情 | 787.82 | 124.41 | 15.79% | 41.47 | 5.26% | 1.40 | 0.18% | 0.26 | 0.03% |
84 | 008646 | 天弘增利短债A | 详情 | 1,087.13 | 523.60 | 48.16% | 87.27 | 8.03% | 5.77 | 0.53% | 221.84 | 20.41% |
85 | 008647 | 天弘增利短债C | 详情 | 1,087.13 | 523.60 | 48.16% | 87.27 | 8.03% | 5.77 | 0.53% | 221.84 | 20.41% |
86 | 008730 | 天弘纯享一年定开 | 详情 | 195.99 | 61.77 | 31.52% | 20.59 | 10.51% | 2.44 | 1.24% | - | - |
87 | 008738 | 天弘兴享一年定开 | 详情 | 485.37 | 130.71 | 26.93% | 43.57 | 8.98% | 6.07 | 1.25% | - | - |
88 | 008762 | 天弘恒享一年定开 | 详情 | 356.25 | 225.52 | 63.30% | 75.17 | 21.10% | 1.27 | 0.36% | - | - |
89 | 008763 | 天弘越南市场股票(QDII)A | 详情 | 1,678.44 | 892.47 | 53.17% | 223.12 | 13.29% | 459.75 | 27.39% | 86.37 | 5.15% |
90 | 008764 | 天弘越南市场股票(QDII)C | 详情 | 1,678.44 | 892.47 | 53.17% | 223.12 | 13.29% | 459.75 | 27.39% | 86.37 | 5.15% |
91 | 008826 | 天弘成享一年定开 | 详情 | 85.43 | 45.26 | 52.98% | 15.09 | 17.66% | 0.38 | 0.45% | - | - |
92 | 008933 | 天弘中债1-3年国开债 | 详情 | 1,036.38 | 347.72 | 33.55% | 115.91 | 11.18% | 3.18 | 0.31% | - | - |
93 | 009186 | 天弘聚新三个月定开A | 详情 | 342.08 | 104.86 | 30.65% | 13.11 | 3.83% | 7.76 | 2.27% | 0.07 | 0.02% |
94 | 009187 | 天弘聚新三个月定开C | 详情 | 342.08 | 104.86 | 30.65% | 13.11 | 3.83% | 7.76 | 2.27% | 0.07 | 0.02% |
95 | 009225 | 天弘中证中美互联网(QDII)A | 详情 | 57.93 | 27.31 | 47.14% | 11.38 | 19.64% | 7.12 | 12.28% | 3.40 | 5.87% |
96 | 009226 | 天弘中证中美互联网(QDII)C | 详情 | 57.93 | 27.31 | 47.14% | 11.38 | 19.64% | 7.12 | 12.28% | 3.40 | 5.87% |
97 | 009308 | 天弘安康颐养混合C | 详情 | 1,198.45 | 667.51 | 55.70% | 148.34 | 12.38% | 46.62 | 3.89% | 49.69 | 4.15% |
98 | 009385 | 天弘永裕平衡养老三年持有(FOF) | 详情 | 121.51 | 41.69 | 34.31% | 8.21 | 6.76% | 62.96 | 51.82% | - | - |
99 | 009389 | 天弘智荟6个月持有期债券A | 详情 | 79.80 | 36.40 | 45.61% | 12.13 | 15.20% | 0.49 | 0.61% | 13.46 | 16.86% |
100 | 009390 | 天弘智荟6个月持有期债券C | 详情 | 79.80 | 36.40 | 45.61% | 12.13 | 15.20% | 0.49 | 0.61% | 13.46 | 16.86% |
101 | 009510 | 天弘同利债券(LOF)E | 详情 | 99.39 | 28.73 | 28.90% | 8.21 | 8.26% | 1.74 | 1.75% | 20.89 | 21.02% |
102 | 009512 | 天弘添利债券(LOF)E | 详情 | 798.96 | 182.70 | 22.87% | 52.20 | 6.53% | 10.52 | 1.32% | 165.24 | 20.68% |
103 | 009610 | 天弘永利债券C | 详情 | 3,649.94 | 1,804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
104 | 009625 | 天弘中债3-5年政金债 | 详情 | 268.40 | 63.09 | 23.51% | 21.03 | 7.84% | 1.33 | 0.49% | - | - |
105 | 009627 | 天弘睿新三个月定开A | 详情 | 153.31 | 71.72 | 46.78% | 8.96 | 5.85% | 6.98 | 4.55% | 1.16 | 0.75% |
106 | 009628 | 天弘睿新三个月定开C | 详情 | 153.31 | 71.72 | 46.78% | 8.96 | 5.85% | 6.98 | 4.55% | 1.16 | 0.75% |
107 | 009735 | 天弘增强回报债券E | 详情 | 406.59 | 151.77 | 37.33% | 43.36 | 10.67% | 68.32 | 16.80% | 29.99 | 7.38% |
108 | 009875 | 天弘甄选食品饮料股票A | 详情 | 224.90 | 132.62 | 58.97% | 13.26 | 5.90% | 55.71 | 24.77% | 13.98 | 6.21% |
109 | 009876 | 天弘甄选食品饮料股票C | 详情 | 224.90 | 132.62 | 58.97% | 13.26 | 5.90% | 55.71 | 24.77% | 13.98 | 6.21% |
110 | 009986 | 天弘创新领航A | 详情 | 1,307.09 | 747.43 | 57.18% | 124.57 | 9.53% | 404.62 | 30.96% | 19.66 | 1.50% |
111 | 009987 | 天弘创新领航C | 详情 | 1,307.09 | 747.43 | 57.18% | 124.57 | 9.53% | 404.62 | 30.96% | 19.66 | 1.50% |
112 | 010043 | 天弘安康颐和混合A | 详情 | 152.57 | 77.02 | 50.48% | 25.67 | 16.83% | 23.90 | 15.67% | 7.28 | 4.77% |
113 | 010044 | 天弘安康颐和混合C | 详情 | 152.57 | 77.02 | 50.48% | 25.67 | 16.83% | 23.90 | 15.67% | 7.28 | 4.77% |
114 | 010058 | 天弘荣创一年持有期混合 | 详情 | 172.95 | 92.75 | 53.63% | 26.50 | 15.32% | 42.33 | 24.48% | - | - |
115 | 010118 | 天弘多元收益债券A | 详情 | 226.12 | 50.11 | 22.16% | 12.53 | 5.54% | 32.78 | 14.50% | 24.38 | 10.78% |
116 | 010119 | 天弘多元收益债券C | 详情 | 226.12 | 50.11 | 22.16% | 12.53 | 5.54% | 32.78 | 14.50% | 24.38 | 10.78% |
117 | 010168 | 天弘安利短债A | 详情 | 152.70 | 48.14 | 31.53% | 16.05 | 10.51% | 1.90 | 1.25% | 15.42 | 10.10% |
118 | 010169 | 天弘安利短债C | 详情 | 152.70 | 48.14 | 31.53% | 16.05 | 10.51% | 1.90 | 1.25% | 15.42 | 10.10% |
119 | 010202 | 天弘中证科技100指数增强A | 详情 | 327.04 | 119.16 | 36.44% | 19.86 | 6.07% | 128.11 | 39.17% | 49.29 | 15.07% |
120 | 010203 | 天弘中证科技100指数增强C | 详情 | 327.04 | 119.16 | 36.44% | 19.86 | 6.07% | 128.11 | 39.17% | 49.29 | 15.07% |
121 | 010257 | 天弘多利一年 | 详情 | 307.17 | 146.96 | 47.84% | 48.99 | 15.95% | 45.16 | 14.70% | - | - |
122 | 010331 | 天弘消费股票A | 详情 | 45.62 | 28.13 | 61.65% | 4.69 | 10.27% | 7.74 | 16.97% | 2.60 | 5.71% |
123 | 010332 | 天弘消费股票C | 详情 | 45.62 | 28.13 | 61.65% | 4.69 | 10.27% | 7.74 | 16.97% | 2.60 | 5.71% |
124 | 010634 | 天弘合益债券A | 详情 | 10.58 | 1.49 | 14.11% | 0.50 | 4.70% | 0.00 | 0.01% | 0.75 | 7.05% |
125 | 010635 | 天弘合益债券C | 详情 | 10.58 | 1.49 | 14.11% | 0.50 | 4.70% | 0.00 | 0.01% | 0.75 | 7.05% |
126 | 010654 | 天弘医药创新A | 详情 | 872.12 | 396.81 | 45.50% | 99.20 | 11.37% | 318.22 | 36.49% | 45.99 | 5.27% |
127 | 010655 | 天弘医药创新C | 详情 | 872.12 | 396.81 | 45.50% | 99.20 | 11.37% | 318.22 | 36.49% | 45.99 | 5.27% |
128 | 010769 | 天弘中证农业主题A | 详情 | 158.55 | 67.17 | 42.37% | 13.43 | 8.47% | 45.94 | 28.98% | 21.87 | 13.80% |
129 | 010770 | 天弘中证农业主题C | 详情 | 158.55 | 67.17 | 42.37% | 13.43 | 8.47% | 45.94 | 28.98% | 21.87 | 13.80% |
130 | 010771 | 天弘国证消费100指数增强A | 详情 | 252.34 | 89.51 | 35.47% | 14.92 | 5.91% | 99.63 | 39.48% | 36.07 | 14.29% |
131 | 010772 | 天弘国证消费100指数增强C | 详情 | 252.34 | 89.51 | 35.47% | 14.92 | 5.91% | 99.63 | 39.48% | 36.07 | 14.29% |
132 | 010803 | 天弘庆享债券A | 详情 | 9.96 | 1.49 | 14.92% | 0.50 | 4.97% | 0.00 | 0.01% | 0.25 | 2.49% |
133 | 010804 | 天弘庆享债券C | 详情 | 9.96 | 1.49 | 14.92% | 0.50 | 4.97% | 0.00 | 0.01% | 0.25 | 2.49% |
134 | 010824 | 天弘创新成长混合发起式A | 详情 | 773.66 | 456.42 | 58.99% | 45.64 | 5.90% | 219.06 | 28.31% | 43.77 | 5.66% |
135 | 010825 | 天弘创新成长混合发起式C | 详情 | 773.66 | 456.42 | 58.99% | 45.64 | 5.90% | 219.06 | 28.31% | 43.77 | 5.66% |
136 | 010953 | 天弘国证A50指数A | 详情 | 41.35 | 18.44 | 44.60% | 3.69 | 8.92% | 10.20 | 24.67% | 5.23 | 12.65% |
137 | 010954 | 天弘国证A50指数C | 详情 | 41.35 | 18.44 | 44.60% | 3.69 | 8.92% | 10.20 | 24.67% | 5.23 | 12.65% |
138 | 010955 | 天弘中证智能汽车指数发起式A | 详情 | 340.94 | 139.70 | 40.98% | 27.94 | 8.20% | 115.72 | 33.94% | 47.69 | 13.99% |
139 | 010956 | 天弘中证智能汽车指数发起式C | 详情 | 340.94 | 139.70 | 40.98% | 27.94 | 8.20% | 115.72 | 33.94% | 47.69 | 13.99% |
140 | 011040 | 天弘国证生物医药指数发起式A | 详情 | 278.26 | 109.33 | 39.29% | 21.87 | 7.86% | 102.80 | 36.94% | 37.11 | 13.34% |
141 | 011041 | 天弘国证生物医药指数发起式C | 详情 | 278.26 | 109.33 | 39.29% | 21.87 | 7.86% | 102.80 | 36.94% | 37.11 | 13.34% |
142 | 011102 | 天弘中证光伏产业指数A | 详情 | 620.90 | 286.14 | 46.08% | 57.23 | 9.22% | 185.63 | 29.90% | 87.31 | 14.06% |
143 | 011103 | 天弘中证光伏产业指数C | 详情 | 620.90 | 286.14 | 46.08% | 57.23 | 9.22% | 185.63 | 29.90% | 87.31 | 14.06% |
144 | 011408 | 天弘益新混合A | 详情 | 59.24 | 36.78 | 62.09% | 9.20 | 15.52% | 8.14 | 13.75% | 2.52 | 4.26% |
145 | 011409 | 天弘益新混合C | 详情 | 59.24 | 36.78 | 62.09% | 9.20 | 15.52% | 8.14 | 13.75% | 2.52 | 4.26% |
146 | 011512 | 天弘中证新能源车A | 详情 | 60.26 | 18.45 | 30.62% | 3.69 | 6.12% | 29.85 | 49.54% | 6.32 | 10.48% |
147 | 011513 | 天弘中证新能源车C | 详情 | 60.26 | 18.45 | 30.62% | 3.69 | 6.12% | 29.85 | 49.54% | 6.32 | 10.48% |
148 | 011784 | 天弘招添利混合A | 详情 | 75.31 | 40.83 | 54.21% | 10.21 | 13.55% | 15.55 | 20.65% | 5.78 | 7.68% |
149 | 011785 | 天弘招添利混合C | 详情 | 75.31 | 40.83 | 54.21% | 10.21 | 13.55% | 15.55 | 20.65% | 5.78 | 7.68% |
150 | 011851 | 天弘先进制造混合A | 详情 | 267.25 | 171.53 | 64.18% | 28.59 | 10.70% | 62.77 | 23.49% | 1.92 | 0.72% |
151 | 011852 | 天弘先进制造混合C | 详情 | 267.25 | 171.53 | 64.18% | 28.59 | 10.70% | 62.77 | 23.49% | 1.92 | 0.72% |
152 | 012063 | 天弘中债1-5年政金债 | 详情 | 36.78 | 24.47 | 66.52% | 8.16 | 22.17% | 1.50 | 4.07% | - | - |
153 | 159820 | 天弘中证500ETF | 详情 | 933.16 | 536.77 | 57.52% | 107.35 | 11.50% | 226.99 | 24.32% | - | - |
154 | 159841 | 天弘中证全指证券公司ETF | 详情 | 282.56 | 99.72 | 35.29% | 19.94 | 7.06% | 141.73 | 50.16% | - | - |
155 | 159857 | 天弘中证光伏产业ETF | 详情 | 215.56 | 95.66 | 44.38% | 19.13 | 8.88% | 91.25 | 42.33% | - | - |
156 | 159873 | 天弘中证全指医疗保健设备与服务ETF | 详情 | 42.34 | 10.35 | 24.45% | 2.07 | 4.89% | 22.56 | 53.28% | - | - |
157 | 159977 | 天弘创业板ETF | 详情 | 1,335.35 | 967.99 | 72.49% | 193.60 | 14.50% | 94.19 | 7.05% | - | - |
158 | 159997 | 天弘中证电子ETF | 详情 | 830.83 | 499.43 | 60.11% | 99.89 | 12.02% | 179.10 | 21.56% | - | - |
159 | 159998 | 天弘中证计算机ETF | 详情 | 759.11 | 492.11 | 64.83% | 98.42 | 12.97% | 119.21 | 15.70% | - | - |
160 | 164205 | 天弘文化新兴产业 | 详情 | 724.87 | 428.64 | 59.13% | 71.44 | 9.86% | 213.96 | 29.52% | - | - |
161 | 164206 | 天弘添利债券(LOF)C | 详情 | 798.96 | 182.70 | 22.87% | 52.20 | 6.53% | 10.52 | 1.32% | 165.24 | 20.68% |
162 | 164208 | 天弘丰利债券(LOF) | 详情 | 46.42 | 11.50 | 24.78% | 3.83 | 8.26% | 0.40 | 0.86% | - | - |
163 | 164210 | 天弘同利债券(LOF)C | 详情 | 99.39 | 28.73 | 28.90% | 8.21 | 8.26% | 1.74 | 1.75% | 20.89 | 21.02% |
164 | 420001 | 天弘精选混合 | 详情 | 875.55 | 629.85 | 71.94% | 104.98 | 11.99% | 126.69 | 14.47% | - | - |
165 | 420002 | 天弘永利债券A | 详情 | 3,649.94 | 1,804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
166 | 420003 | 天弘永定价值成长混合 | 详情 | 866.24 | 646.90 | 74.68% | 107.82 | 12.45% | 101.95 | 11.77% | - | - |
167 | 420005 | 天弘周期策略混合 | 详情 | 320.88 | 214.24 | 66.77% | 35.71 | 11.13% | 60.87 | 18.97% | - | - |
168 | 420006 | 天弘现金管家货币A | 详情 | 6,295.86 | 2,211.76 | 35.13% | 670.23 | 10.65% | - | - | 1,669.97 | 26.52% |
169 | 420008 | 天弘债券发起式A | 详情 | 39.09 | 9.90 | 25.32% | 2.83 | 7.23% | 0.40 | 1.02% | 1.84 | 4.70% |
170 | 420009 | 天弘安康颐养混合A | 详情 | 1,198.45 | 667.51 | 55.70% | 148.34 | 12.38% | 46.62 | 3.89% | 49.69 | 4.15% |
171 | 420102 | 天弘永利债券B | 详情 | 3,649.94 | 1,804.06 | 49.43% | 515.44 | 14.12% | 451.68 | 12.37% | 125.21 | 3.43% |
172 | 420106 | 天弘现金管家货币B | 详情 | 6,295.86 | 2,211.76 | 35.13% | 670.23 | 10.65% | - | - | 1,669.97 | 26.52% |
173 | 420108 | 天弘债券发起式B | 详情 | 39.09 | 9.90 | 25.32% | 2.83 | 7.23% | 0.40 | 1.02% | 1.84 | 4.70% |
174 | 515290 | 天弘中证银行ETF | 详情 | 3,167.02 | 2,262.65 | 71.44% | 452.53 | 14.29% | 296.79 | 9.37% | - | - |
175 | 515330 | 天弘沪深300ETF | 详情 | 2,253.42 | 1,559.94 | 69.23% | 311.99 | 13.85% | 259.52 | 11.52% | - | - |