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：2026-02-09
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 02-09 | 1.80% | 2.52% | 17.99% | 78.90% | 126.42% | 4.36% | 173.34% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 02-09 | 1.80% | 2.51% | 17.93% | 78.73% | 125.99% | 4.34% | 172.38% |
| 天弘中证工业有色金属主题ETF发起联接A 017192 | 详情 | 指数型-股票 | 02-09 | 1.88% | 5.25% | 27.72% | 72.35% | 106.23% | 14.65% | 103.63% |
| 天弘中证工业有色金属主题ETF发起联接C 017193 | 详情 | 指数型-股票 | 02-09 | 1.87% | 5.23% | 27.63% | 72.14% | 105.74% | 14.62% | 102.28% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 02-09 | 4.41% | 0.93% | 21.25% | 63.36% | 69.97% | 16.06% | 109.85% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 02-09 | 4.40% | 0.92% | 21.19% | 63.17% | 69.63% | 16.03% | 109.14% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 02-09 | 10.71% | 12.03% | 22.24% | 43.13% | 66.46% | 15.47% | 154.19% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 02-09 | 10.70% | 11.99% | 22.13% | 42.88% | 65.89% | 15.42% | 150.72% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 02-09 | 3.20% | 4.57% | 15.06% | 28.12% | 62.23% | 12.31% | 56.97% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 02-09 | 3.19% | 4.55% | 14.98% | 27.92% | 61.73% | 12.27% | 55.62% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 02-09 | -0.07% | -1.79% | 1.24% | 51.49% | 60.86% | 2.27% | 61.72% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 02-09 | -0.07% | -1.80% | 1.23% | 51.46% | 60.83% | 2.26% | 3.40% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 02-09 | -0.08% | -1.82% | 1.18% | 51.30% | 60.49% | 2.25% | 2.46% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 02-06 | -2.23% | 6.25% | 13.75% | 48.07% | 58.62% | 10.13% | 104.95% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 02-09 | -2.06% | -1.32% | 7.46% | 40.38% | 58.47% | 3.70% | 109.24% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 02-09 | -1.90% | -2.22% | 7.21% | 47.48% | 58.25% | 3.39% | 61.46% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 02-09 | -2.06% | -1.33% | 7.40% | 40.24% | 58.15% | 3.67% | 108.24% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 02-06 | -2.24% | 6.23% | 13.67% | 47.82% | 58.13% | 10.10% | 103.28% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 02-09 | -1.90% | -2.24% | 7.16% | 47.33% | 57.92% | 3.37% | 60.02% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 02-09 | 3.09% | 1.35% | 15.03% | 36.68% | 57.33% | 10.72% | 81.57% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 02-09 | 3.08% | 1.33% | 14.94% | 36.48% | 56.85% | 10.69% | 80.64% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 02-09 | 1.57% | 0.53% | 3.92% | 39.74% | 56.80% | 5.12% | 32.15% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 02-09 | 1.58% | 0.52% | 3.84% | 39.55% | 56.35% | 5.10% | 30.80% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 02-09 | 4.53% | 2.42% | -0.94% | 47.41% | 55.24% | 7.44% | -22.27% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 02-09 | 4.54% | 2.41% | -1.02% | 47.20% | 54.81% | 7.40% | -23.09% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 02-09 | 3.30% | 4.84% | 10.16% | 32.63% | 54.28% | 9.92% | 62.33% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 02-09 | 5.43% | 5.89% | 19.00% | 44.16% | 54.18% | 9.58% | -2.56% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 02-09 | 2.05% | -0.84% | 6.09% | 41.40% | 54.14% | 6.09% | 79.66% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 02-09 | 3.66% | 5.02% | 10.85% | 34.78% | 54.06% | 10.08% | 22.77% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 02-09 | 5.42% | 5.87% | 18.92% | 43.99% | 53.86% | 9.55% | -3.27% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 02-09 | 2.04% | -0.87% | 6.01% | 41.18% | 53.67% | 6.06% | 76.83% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 02-09 | 2.04% | -0.88% | 5.99% | 41.15% | 53.59% | 6.05% | 57.36% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 02-09 | 3.65% | 4.98% | 10.74% | 34.48% | 53.42% | 10.03% | 20.99% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 02-09 | 3.28% | 4.79% | 9.99% | 32.22% | 53.35% | 9.85% | 60.89% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 02-09 | 2.01% | 0.17% | 3.71% | 40.68% | 51.96% | 3.86% | 48.02% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 02-09 | 2.01% | 0.17% | 3.72% | 40.68% | 51.95% | 3.86% | 35.14% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 02-09 | 2.00% | 0.16% | 3.67% | 40.55% | 51.64% | 3.84% | 31.79% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 02-09 | 3.27% | 0.03% | -2.84% | 43.05% | 51.08% | 3.54% | 50.05% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 02-09 | 3.27% | 0.02% | -2.88% | 42.94% | 50.86% | 3.53% | 49.76% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 02-09 | 3.80% | 6.38% | 11.22% | 33.68% | 50.01% | 10.30% | 269.52% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 02-09 | 9.31% | 9.02% | 14.89% | 26.33% | 49.69% | 13.10% | 46.49% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 02-09 | 3.79% | 6.34% | 11.11% | 33.40% | 49.42% | 10.25% | 3.80% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 02-09 | 9.30% | 9.00% | 14.83% | 26.21% | 49.38% | 13.08% | 46.11% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 02-09 | 3.92% | 2.93% | 11.60% | 31.39% | 49.31% | 10.73% | 78.34% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 02-09 | 3.42% | 2.86% | 11.78% | 24.11% | 49.17% | 10.45% | 59.08% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 02-09 | 7.41% | 11.74% | 5.65% | 53.38% | 49.06% | 17.85% | -3.14% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 02-09 | 0.36% | 0.11% | 9.01% | 49.14% | 48.96% | 9.93% | 23.28% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 02-09 | 3.91% | 2.90% | 11.51% | 31.18% | 48.86% | 10.69% | 72.56% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 02-09 | 7.39% | 11.73% | 5.61% | 53.23% | 48.76% | 17.83% | -4.11% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 02-09 | 3.91% | 2.90% | 11.48% | 31.14% | 48.76% | 10.68% | 40.50% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 02-09 | 3.42% | 2.83% | 11.69% | 23.92% | 48.73% | 10.41% | 57.15% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 02-09 | 0.35% | 0.09% | 8.95% | 48.99% | 48.66% | 9.90% | 22.17% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 02-09 | 2.28% | 3.75% | 13.45% | 28.13% | 48.05% | 11.61% | 58.53% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 02-09 | 2.27% | 3.70% | 13.28% | 27.73% | 47.16% | 11.54% | 57.01% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 02-09 | 2.54% | 0.03% | 5.08% | 33.98% | 46.87% | 4.77% | 18.76% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 02-09 | 2.54% | 0.01% | 5.03% | 33.85% | 46.57% | 4.75% | 17.61% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 02-09 | 2.01% | 0.27% | 3.55% | 39.50% | 46.50% | 3.88% | 28.06% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 02-09 | 2.00% | 0.25% | 3.47% | 39.29% | 46.08% | 3.84% | 26.49% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 02-09 | 4.08% | -0.68% | 7.97% | 10.04% | 46.03% | 10.94% | 81.95% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 02-09 | 2.00% | 0.24% | 3.46% | 39.27% | 46.00% | 3.84% | 45.38% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 02-09 | 4.31% | -3.54% | -0.57% | 1.62% | 45.59% | 6.31% | 21.41% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 02-09 | 3.59% | -3.47% | -2.36% | 41.54% | 45.56% | -0.41% | 23.00% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 02-09 | 4.07% | -0.71% | 7.85% | 9.82% | 45.44% | 10.89% | 75.01% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 02-09 | 3.58% | -3.49% | -2.41% | 41.39% | 45.25% | -0.44% | 21.81% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 02-09 | 4.30% | -3.57% | -0.63% | 1.49% | 45.23% | 6.28% | 20.28% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 02-09 | 4.64% | -4.34% | 0.81% | 8.00% | 44.19% | 7.64% | 10.12% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 02-09 | 2.22% | 5.06% | 11.32% | 38.00% | 44.18% | 11.19% | 45.52% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 02-09 | 2.21% | 5.03% | 11.20% | 37.71% | 43.62% | 11.13% | 50.66% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 02-09 | 4.64% | -4.37% | 0.71% | 7.77% | 43.60% | 7.61% | 7.90% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 02-09 | 3.27% | 2.98% | 13.19% | 30.65% | 42.84% | 10.78% | 39.40% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 02-09 | 3.27% | 2.97% | 13.18% | 30.63% | 42.79% | 10.77% | 61.90% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 02-09 | 1.08% | -1.76% | 2.41% | 39.03% | 42.77% | 4.27% | 104.30% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 02-09 | 3.27% | 2.96% | 13.12% | 30.50% | 42.52% | 10.75% | 63.37% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 02-09 | 1.08% | -1.78% | 2.35% | 38.88% | 42.48% | 4.25% | 99.63% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 02-09 | 0.49% | -1.13% | 3.19% | 37.35% | 40.40% | 7.92% | 71.76% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 02-09 | 0.48% | -1.15% | 3.14% | 37.21% | 40.12% | 7.90% | 71.10% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 02-06 | 1.53% | 0.39% | 4.11% | 27.47% | 36.33% | 4.13% | 64.80% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 02-06 | 1.52% | 0.37% | 4.03% | 27.16% | 35.83% | 4.09% | 63.74% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 02-09 | 4.09% | -4.45% | 0.29% | 4.38% | 35.11% | 6.41% | 25.10% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 02-09 | 4.06% | 12.51% | 20.19% | 31.95% | 34.68% | 15.51% | 31.34% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 02-09 | 4.08% | -4.48% | 0.18% | 4.19% | 34.60% | 6.35% | 23.19% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 02-09 | 4.06% | 12.49% | 20.13% | 31.82% | 34.41% | 15.49% | 30.92% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 02-09 | 2.98% | 1.75% | 8.45% | 27.01% | 34.34% | 7.45% | 11.11% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 02-09 | 2.97% | 1.71% | 8.33% | 26.76% | 33.78% | 7.39% | 9.10% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 02-09 | 4.03% | 4.65% | 7.39% | 19.42% | 32.11% | 8.08% | 343.84% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 02-09 | 2.08% | -0.17% | 2.05% | 11.76% | 31.74% | 3.95% | 37.75% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 02-09 | 4.02% | 4.61% | 7.23% | 19.12% | 31.52% | 7.98% | 28.18% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 02-09 | 2.07% | -0.23% | 1.90% | 11.42% | 30.95% | 3.88% | 36.44% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 02-09 | 2.83% | 6.12% | 11.65% | 29.81% | 30.69% | 12.81% | 0.15% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 02-09 | 2.82% | 6.08% | 11.53% | 29.55% | 30.17% | 12.76% | -2.01% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 02-09 | 2.10% | -0.29% | 3.50% | 10.53% | 29.91% | 1.41% | -14.57% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 02-09 | 2.09% | -0.31% | 3.45% | 10.42% | 29.65% | 1.39% | -15.43% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 02-09 | 2.61% | 0.38% | 4.92% | 21.22% | 29.41% | 4.43% | 27.83% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 02-09 | 2.61% | 0.38% | 4.92% | 21.22% | 29.41% | 4.43% | 28.64% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 02-09 | 4.42% | 6.08% | 5.48% | 13.89% | 29.34% | 7.33% | 29.02% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 02-09 | 2.60% | 0.35% | 4.86% | 21.09% | 29.14% | 4.40% | 27.50% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 02-09 | 4.40% | 6.03% | 5.32% | 13.48% | 28.49% | 7.26% | 28.07% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 02-09 | 1.61% | -2.74% | -0.44% | 18.90% | 28.44% | -0.75% | 23.73% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 02-09 | 1.61% | -2.76% | -0.50% | 18.75% | 28.12% | -0.77% | 22.51% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 02-09 | 2.96% | 6.85% | 4.79% | 14.68% | 28.04% | 9.54% | 21.42% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 02-09 | 2.99% | 1.60% | 8.39% | 26.89% | 27.93% | 7.33% | 35.91% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 02-09 | 1.92% | 1.13% | 6.32% | 6.98% | 27.79% | 5.97% | 56.36% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 02-09 | 2.95% | 6.82% | 4.72% | 14.51% | 27.68% | 9.50% | 19.01% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 02-09 | 0.66% | -1.98% | 0.86% | 22.23% | 27.65% | 1.23% | -6.32% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 02-09 | 2.98% | 1.56% | 8.28% | 26.63% | 27.42% | 7.29% | 33.33% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 02-09 | 2.58% | 0.19% | 4.28% | 18.52% | 27.35% | 4.17% | 51.77% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 02-09 | 2.44% | -2.04% | 0.31% | 19.55% | 27.32% | 0.52% | 4.68% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 02-09 | 1.91% | 1.10% | 6.22% | 6.78% | 27.30% | 5.92% | 55.90% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 02-09 | 0.64% | -2.00% | 0.79% | 22.06% | 27.26% | 1.20% | -7.75% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 02-09 | 0.65% | -2.00% | 0.78% | 22.03% | 27.22% | 1.19% | 26.14% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 02-09 | 2.88% | 5.11% | 9.53% | 23.29% | 27.11% | 11.98% | 274.07% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 02-09 | 2.56% | 0.18% | 4.22% | 18.41% | 27.08% | 4.14% | 48.37% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 02-09 | 2.44% | -2.05% | 0.25% | 19.43% | 27.07% | 0.49% | 3.64% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 02-09 | 2.88% | 5.08% | 9.42% | 23.04% | 26.59% | 11.93% | 46.53% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 02-09 | 4.26% | 5.83% | 7.37% | 16.09% | 26.01% | 6.55% | 97.77% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 02-09 | 2.51% | 5.44% | 11.02% | 28.05% | 25.72% | 12.09% | 18.68% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 02-09 | 2.64% | 3.74% | 6.93% | 12.62% | 25.53% | 7.64% | 110.85% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 02-09 | 4.26% | 5.80% | 7.25% | 15.85% | 25.51% | 6.50% | 24.54% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 02-09 | 2.50% | 5.40% | 10.91% | 27.80% | 25.21% | 12.04% | 16.32% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 02-09 | 2.08% | -0.19% | 1.90% | 9.37% | 25.11% | 3.95% | 25.02% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 02-09 | 1.33% | 1.87% | 10.05% | 9.06% | 25.05% | 7.57% | 185.55% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 02-09 | 2.63% | 3.70% | 6.81% | 12.38% | 25.02% | 7.59% | 2.58% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 02-09 | 2.65% | 0.34% | 2.32% | 14.77% | 24.92% | 3.12% | 24.19% |
| 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 | 02-05 | -2.15% | 1.80% | 3.79% | 11.12% | 24.67% | 3.01% | 14.50% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 02-09 | 1.30% | 1.84% | 9.98% | 8.90% | 24.65% | 7.58% | 43.28% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 02-09 | 2.08% | -0.22% | 1.80% | 9.15% | 24.60% | 3.90% | 25.86% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 02-09 | 3.51% | -3.42% | 6.64% | 26.55% | 24.55% | 0.36% | 63.72% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 02-09 | 2.64% | 0.32% | 2.24% | 14.57% | 24.47% | 3.08% | 52.19% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 02-09 | 3.51% | -3.43% | 6.58% | 26.43% | 24.31% | 0.34% | 63.19% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 02-09 | 2.63% | 0.28% | 2.15% | 14.38% | 24.09% | 3.05% | 49.42% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 02-09 | 2.63% | 0.27% | 2.14% | 14.36% | 24.06% | 3.05% | 22.81% |
| 天弘中证港股通高股息投资指数发起A 022072 | 详情 | 指数型-股票 | 02-09 | 3.07% | 5.45% | -2.33% | 1.32% | 23.79% | 5.34% | 27.30% |
| 天弘中证港股通高股息投资指数发起C 022073 | 详情 | 指数型-股票 | 02-09 | 3.07% | 5.43% | -2.37% | 1.23% | 23.74% | 5.32% | 27.15% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 02-09 | 2.33% | -0.63% | 1.33% | 15.14% | 23.10% | 2.02% | 22.22% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 02-09 | 4.52% | 4.65% | 6.08% | 13.55% | 23.07% | 7.82% | 13.70% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 02-09 | 2.33% | -0.64% | 1.32% | 15.12% | 23.05% | 2.01% | 66.98% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 02-09 | 2.33% | -0.65% | 1.27% | 15.00% | 22.81% | 2.00% | 46.19% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 02-09 | 4.51% | 4.62% | 5.97% | 13.32% | 22.56% | 7.78% | 11.85% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 02-09 | 2.60% | 0.92% | 0.93% | 5.17% | 22.50% | 6.50% | 30.08% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 02-09 | 2.59% | 0.90% | 0.88% | 5.07% | 22.26% | 6.48% | 29.74% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 02-09 | 0.10% | -2.37% | -1.41% | 17.32% | 21.88% | 0.28% | 62.40% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 02-09 | 0.09% | -2.39% | -1.47% | 17.20% | 21.63% | 0.25% | 61.80% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 02-09 | 1.79% | -0.27% | 4.26% | 9.20% | 21.61% | 1.63% | 100.81% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 02-09 | 1.78% | -0.30% | 4.18% | 9.03% | 21.24% | 1.60% | 32.71% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 02-09 | 2.62% | -1.35% | 2.18% | 11.32% | 20.99% | 1.87% | 20.18% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 02-09 | 2.61% | -1.35% | 2.16% | 11.30% | 20.93% | 1.86% | 53.95% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 02-09 | 2.61% | -1.36% | 2.10% | 11.18% | 20.70% | 1.84% | 50.38% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 02-09 | 3.00% | -0.43% | 1.39% | 13.54% | 20.62% | 3.32% | 20.68% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 02-09 | 2.98% | -0.46% | 1.31% | 13.36% | 20.25% | 3.29% | 20.29% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 02-09 | 2.50% | 3.27% | 2.58% | 9.52% | 20.07% | 4.80% | 24.12% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 02-09 | 2.50% | 3.25% | 2.52% | 9.41% | 19.83% | 4.77% | 23.72% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 02-09 | 2.86% | 1.46% | 4.51% | 11.50% | 19.16% | 4.03% | 30.38% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 02-09 | 2.86% | 1.42% | 4.40% | 11.28% | 18.68% | 3.98% | 1.52% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 02-09 | 2.52% | 0.63% | 6.82% | 14.38% | 17.22% | 4.78% | 26.36% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 02-09 | 2.52% | 0.61% | 6.77% | 14.27% | 16.99% | 4.76% | 25.72% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 02-09 | 2.64% | 2.61% | 4.33% | 7.89% | 16.97% | 3.94% | 41.11% |
| 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 | 02-05 | -1.89% | 2.40% | 3.62% | 7.61% | 16.88% | 3.82% | 20.99% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 02-09 | 2.98% | 1.03% | 2.95% | 11.86% | 16.71% | 2.53% | 344.78% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 02-09 | 2.63% | 2.58% | 4.23% | 7.68% | 16.50% | 3.90% | 37.30% |
| 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 | 02-05 | -1.91% | 2.36% | 3.53% | 7.42% | 16.46% | 3.78% | 17.37% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 02-09 | 1.22% | 1.81% | 2.93% | 6.18% | 16.39% | 3.11% | 40.12% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 02-09 | 2.97% | 0.99% | 2.85% | 11.63% | 16.25% | 2.48% | 21.03% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 02-09 | 1.22% | 1.79% | 2.86% | 6.02% | 16.04% | 3.07% | 37.92% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 02-09 | 1.21% | 1.78% | 2.84% | 5.99% | 15.99% | 3.07% | 23.21% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 02-05 | -1.26% | 1.96% | 4.37% | 8.52% | 15.90% | 2.64% | 10.72% |
| 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 | 02-05 | -1.07% | 1.15% | 2.70% | 7.42% | 15.68% | 1.76% | 9.61% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 02-05 | -1.26% | 1.92% | 4.26% | 8.30% | 15.41% | 2.59% | 20.28% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 02-09 | -0.07% | -2.10% | -3.73% | 8.45% | 14.79% | -0.23% | 4.55% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 02-09 | -0.07% | -2.12% | -3.78% | 8.31% | 14.51% | -0.26% | 3.48% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 02-06 | -4.20% | -3.07% | 1.72% | 2.91% | 14.14% | -1.96% | 71.17% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 02-09 | 2.00% | -2.41% | 1.54% | 4.82% | 14.11% | 0.08% | 18.69% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 02-09 | 2.00% | -2.43% | 1.48% | 4.71% | 13.88% | 0.05% | 15.99% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 02-06 | -4.21% | -3.10% | 1.65% | 2.79% | 13.82% | -1.98% | 68.42% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 02-06 | -4.21% | -3.10% | 1.65% | 2.78% | 13.78% | -1.99% | 15.35% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 02-09 | 3.46% | 2.92% | 0.20% | 3.84% | 13.01% | 4.22% | 15.46% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 02-09 | 3.11% | -3.42% | -1.69% | -3.46% | 12.84% | 3.61% | -27.13% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 02-09 | 2.40% | -3.74% | 4.44% | 19.54% | 12.70% | 2.54% | 15.55% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 02-09 | 3.13% | -3.44% | -1.76% | -3.59% | 12.50% | 3.59% | -28.09% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 02-09 | 2.40% | -3.75% | 4.39% | 19.42% | 12.48% | 2.52% | 14.39% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 02-09 | 3.10% | -3.46% | -1.79% | -3.63% | 12.43% | 3.57% | 2.17% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 02-09 | 3.45% | 2.88% | 0.05% | 3.53% | 12.33% | 4.16% | 14.33% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 02-09 | 1.02% | 0.36% | 2.67% | 17.11% | 11.67% | 8.26% | -10.26% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 02-09 | 1.02% | 0.34% | 2.61% | 17.00% | 11.44% | 8.24% | -12.24% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 02-06 | -1.90% | -2.90% | -1.95% | 4.39% | 11.05% | -1.63% | 78.91% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 02-09 | 0.86% | 1.99% | 3.42% | 8.48% | 10.99% | 3.71% | 25.90% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 02-09 | 0.85% | 1.99% | 3.39% | 8.43% | 10.88% | 3.70% | 12.35% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 02-06 | -1.90% | -2.92% | -2.00% | 4.27% | 10.79% | -1.65% | 20.94% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 02-06 | -1.90% | -2.92% | -2.00% | 4.28% | 10.65% | -1.66% | 77.59% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 02-05 | -0.66% | 1.18% | 4.75% | 6.30% | 10.56% | 1.91% | 8.89% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 02-09 | 2.18% | 1.81% | -4.00% | 5.02% | 10.53% | 4.32% | 8.53% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 02-09 | 2.18% | 1.79% | -4.04% | 4.92% | 10.31% | 4.29% | 7.97% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 02-09 | 2.88% | -3.89% | -3.84% | -4.48% | 9.96% | 2.97% | -56.71% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 02-06 | -0.33% | -1.01% | 1.10% | 5.90% | 9.87% | 0.05% | 110.10% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 02-09 | 2.32% | 2.12% | -1.36% | 1.78% | 9.84% | 2.45% | 6.47% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 02-09 | 2.31% | 2.11% | -1.37% | 1.76% | 9.81% | 2.43% | 80.55% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 02-09 | 3.01% | -3.14% | -2.39% | -5.11% | 9.79% | 3.14% | -19.29% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 02-09 | 2.88% | -3.90% | -3.88% | -4.56% | 9.76% | 2.95% | -57.14% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 02-06 | -0.33% | -1.03% | 1.04% | 5.77% | 9.61% | 0.03% | 106.50% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 02-09 | 2.31% | 2.10% | -1.41% | 1.67% | 9.59% | 2.42% | 78.32% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 02-06 | -0.33% | -1.03% | 1.04% | 5.77% | 9.59% | 0.03% | 16.26% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 02-09 | 3.02% | -3.15% | -2.44% | -5.20% | 9.58% | 3.12% | -21.08% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 02-09 | 2.81% | -1.64% | 0.87% | 10.49% | 9.46% | 0.24% | 34.48% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 02-09 | 0.44% | 0.41% | 1.73% | 2.42% | 9.39% | 1.97% | 52.12% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 02-09 | 2.81% | -1.65% | 0.82% | 10.38% | 9.24% | 0.22% | 32.86% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 02-09 | 0.43% | 0.38% | 1.65% | 2.23% | 9.01% | 1.94% | 201.39% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 02-09 | 1.05% | 1.58% | 1.79% | 4.13% | 8.98% | 2.27% | 16.28% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 02-09 | 0.43% | 0.37% | 1.62% | 2.22% | 8.96% | 1.92% | 14.82% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 02-09 | 1.36% | 1.09% | 2.08% | 5.26% | 8.68% | 2.28% | 12.28% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 02-09 | 1.05% | 1.55% | 1.68% | 3.92% | 8.54% | 2.24% | 14.73% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 02-09 | 1.04% | 1.53% | 1.65% | 3.88% | 8.50% | 2.21% | 9.29% |
| 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 | 02-05 | -0.39% | 0.75% | 1.59% | 4.22% | 8.45% | 0.93% | 11.42% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 02-09 | 1.39% | 2.51% | 2.31% | 4.80% | 8.34% | 2.90% | 16.03% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 02-09 | 1.36% | 1.06% | 1.98% | 5.06% | 8.26% | 2.23% | 13.55% |
| 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 | 02-05 | -0.38% | 0.74% | 1.55% | 4.13% | 8.25% | 0.92% | 6.24% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 02-09 | 1.38% | 2.47% | 2.20% | 4.58% | 7.90% | 2.85% | 14.85% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 02-09 | 0.84% | 0.87% | 2.31% | 3.80% | 7.72% | 2.15% | 52.86% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 02-09 | 2.52% | 2.29% | 4.78% | 5.11% | 7.57% | 4.46% | -5.11% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 02-09 | 2.22% | -1.93% | -4.74% | -8.40% | 7.50% | -3.69% | 73.08% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 02-09 | 0.84% | 0.85% | 2.23% | 3.63% | 7.39% | 2.11% | 34.72% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 02-09 | 2.52% | 2.27% | 4.73% | 5.00% | 7.37% | 4.44% | -6.16% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 02-09 | 0.84% | 0.84% | 2.20% | 3.58% | 7.29% | 2.11% | 48.82% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 02-09 | 2.21% | -1.95% | -4.79% | -8.50% | 7.28% | -3.71% | 69.10% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 02-05 | -0.69% | 1.03% | 1.93% | 3.89% | 7.03% | 1.48% | 10.87% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 02-05 | -0.70% | 1.00% | 1.85% | 3.75% | 6.75% | 1.45% | 14.78% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 02-09 | 1.19% | 1.43% | 0.95% | 3.15% | 6.69% | 1.69% | 15.42% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 02-09 | 0.86% | 1.03% | 1.81% | 3.35% | 6.17% | 1.73% | 8.98% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 02-09 | 1.18% | 1.38% | 0.82% | 2.88% | 6.16% | 1.64% | 13.92% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 02-09 | 1.74% | -2.91% | -3.81% | -0.22% | 6.13% | -1.28% | 32.47% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 02-09 | 1.74% | -2.92% | -3.86% | -0.32% | 5.92% | -1.30% | 30.85% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 02-09 | 1.07% | 0.87% | 1.72% | 3.83% | 5.84% | 1.67% | 15.64% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 02-09 | 0.85% | 0.99% | 1.70% | 3.12% | 5.74% | 1.68% | 7.08% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 02-09 | 1.06% | 0.85% | 1.66% | 3.72% | 5.63% | 1.64% | 14.44% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 02-09 | 0.72% | 0.86% | 2.28% | 5.03% | 5.59% | 2.32% | 82.17% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 02-09 | 1.08% | 0.63% | 1.51% | 3.18% | 5.48% | 1.45% | 13.46% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 02-09 | 1.06% | 0.83% | 1.60% | 3.61% | 5.41% | 1.63% | 6.72% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 02-09 | 0.72% | 0.85% | 2.22% | 4.93% | 5.38% | 2.29% | 10.06% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 02-09 | 0.74% | -2.17% | 2.96% | 9.89% | 5.15% | 6.55% | 59.63% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 02-09 | 0.83% | 0.99% | 2.05% | 1.93% | 5.07% | 1.85% | 57.01% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 0.99% | 2.04% | 1.93% | 5.07% | 1.84% | 172.03% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 02-09 | 1.06% | 0.59% | 1.40% | 2.98% | 5.05% | 1.40% | 12.13% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 02-09 | 0.40% | 0.37% | 0.94% | 1.78% | 5.00% | 0.71% | 14.03% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 02-09 | 0.74% | -2.18% | 2.91% | 9.78% | 4.95% | 6.53% | 59.14% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 02-09 | 0.06% | 0.43% | 0.66% | 0.96% | 4.76% | 0.48% | 12.88% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 0.96% | 1.97% | 1.77% | 4.75% | 1.82% | 36.35% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 02-09 | 0.82% | 0.96% | 1.93% | 1.73% | 4.65% | 1.80% | 153.15% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 02-09 | 0.60% | 0.24% | 1.65% | 2.11% | 4.60% | 1.07% | 4.80% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 02-09 | 0.38% | 0.34% | 0.83% | 1.57% | 4.58% | 0.66% | 12.44% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 02-09 | 0.60% | 0.34% | 1.52% | 1.97% | 4.53% | 1.01% | 13.15% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 02-09 | 0.60% | 0.34% | 1.52% | 1.98% | 4.53% | 1.00% | 62.34% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 02-09 | 0.39% | 0.34% | 0.83% | 1.55% | 4.53% | 0.67% | 5.63% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 02-09 | 1.07% | 0.57% | 2.15% | 2.11% | 4.43% | 1.41% | 137.11% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 02-09 | 1.06% | 0.57% | 2.15% | 2.11% | 4.42% | 1.41% | 16.58% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 02-09 | 1.05% | 0.55% | 2.09% | 2.01% | 4.22% | 1.38% | 34.22% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 02-09 | 0.59% | 0.20% | 1.55% | 1.91% | 4.17% | 1.03% | 4.30% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 02-09 | 0.59% | 0.30% | 1.42% | 1.77% | 4.10% | 0.96% | 53.13% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 02-09 | 0.41% | 0.42% | 1.00% | 2.73% | 4.07% | 1.43% | 11.06% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 02-05 | -0.15% | 0.40% | 0.92% | 1.47% | 4.06% | 0.39% | 8.02% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 02-09 | 0.59% | 0.24% | 1.34% | 1.64% | 3.95% | 0.90% | 4.14% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 02-06 | -6.67% | -9.05% | -10.60% | -4.14% | 3.82% | -6.28% | 53.02% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 02-09 | 0.40% | 0.39% | 0.90% | 2.53% | 3.65% | 1.38% | 8.98% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 02-05 | -0.15% | 0.37% | 0.82% | 1.26% | 3.63% | 0.35% | 7.02% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 02-06 | -6.67% | -9.06% | -10.65% | -4.25% | 3.54% | -6.30% | 50.79% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 02-09 | 1.98% | 0.35% | -0.56% | -0.15% | 3.53% | 2.19% | 131.61% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 02-09 | 0.71% | 0.32% | 0.61% | 1.80% | 3.40% | 0.89% | 10.48% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 02-09 | 1.98% | 0.33% | -0.62% | -0.26% | 3.33% | 2.17% | 126.53% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 02-09 | 0.71% | 0.31% | 0.58% | 1.75% | 3.30% | 0.88% | 10.17% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 02-09 | 0.23% | 0.24% | 0.64% | 1.08% | 3.25% | 0.42% | 13.47% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.31% | 0.84% | 1.64% | 3.18% | 0.31% | 18.61% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 02-09 | 0.45% | 0.25% | 0.73% | 1.23% | 3.18% | 0.48% | 3.90% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.36% | 0.36% | 2.98% | 3.18% | 0.32% | 9.06% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 02-09 | 0.27% | 0.56% | 1.01% | 1.83% | 3.11% | 1.10% | 61.04% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.16% | 0.46% | 1.30% | 2.97% | 0.16% | 20.30% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 02-09 | 0.26% | 0.54% | 0.95% | 1.73% | 2.91% | 1.09% | 9.64% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 02-09 | 0.71% | 0.27% | 0.49% | 1.56% | 2.90% | 0.85% | 5.14% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 02-09 | 0.22% | 0.20% | 0.54% | 0.90% | 2.89% | 0.39% | 11.60% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 02-09 | 0.73% | 0.14% | 1.42% | 1.99% | 2.82% | 0.71% | 8.97% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 02-09 | 0.44% | 0.23% | 0.63% | 1.03% | 2.77% | 0.44% | 2.13% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 02-09 | 0.35% | 0.15% | 0.85% | 1.63% | 2.77% | 0.40% | 146.97% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 02-09 | 0.34% | 0.14% | 0.83% | 1.61% | 2.73% | 0.40% | 11.34% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 02-09 | 0.26% | 0.53% | 0.91% | 1.64% | 2.70% | 1.07% | 3.45% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 02-09 | 0.29% | 0.58% | 1.12% | 1.49% | 2.57% | 0.86% | 8.37% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.18% | 0.46% | 0.96% | 2.56% | 0.23% | 3.48% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 02-09 | 0.72% | 0.11% | 1.35% | 1.84% | 2.52% | 0.67% | 7.53% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.19% | 0.44% | 0.84% | 2.51% | 0.23% | 2.80% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 02-09 | 0.29% | 0.58% | 1.10% | 1.44% | 2.48% | 0.85% | 7.83% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 02-09 | 0.34% | 0.13% | 0.76% | 1.46% | 2.43% | 0.37% | 5.10% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 02-09 | 0.29% | 0.57% | 1.06% | 1.38% | 2.37% | 0.83% | 3.55% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.17% | 0.41% | 0.85% | 2.35% | 0.21% | 3.17% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 02-09 | 0.06% | 0.18% | 0.35% | 0.84% | 2.31% | 0.23% | 14.28% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.18% | 0.39% | 0.75% | 2.30% | 0.21% | 2.55% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.16% | 0.37% | 0.78% | 2.22% | 0.19% | 3.00% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.40% | 0.58% | 0.92% | 2.19% | 0.40% | 28.16% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.29% | 0.58% | 0.96% | 2.15% | 0.35% | 4.44% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 02-09 | 0.26% | 0.47% | 0.70% | 0.86% | 2.08% | 0.60% | 6.35% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 02-06 | 0.06% | 0.34% | 0.54% | 0.72% | 2.07% | 0.34% | 88.69% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 02-06 | 0.04% | 0.38% | 0.54% | 0.86% | 2.07% | 0.38% | 27.32% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 02-06 | 0.08% | 0.23% | 0.36% | 0.88% | 2.05% | 0.23% | 7.90% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 02-06 | 0.03% | 0.37% | 0.51% | 0.81% | 1.98% | 0.37% | 2.65% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 02-09 | 0.06% | 0.24% | 0.50% | 0.91% | 1.95% | 0.28% | 5.76% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.27% | 0.52% | 0.86% | 1.95% | 0.32% | 4.07% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.20% | 0.50% | 0.89% | 1.93% | 0.23% | 2.83% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 02-09 | 0.04% | 0.18% | 0.34% | 0.79% | 1.90% | 0.22% | 11.47% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 02-09 | 0.04% | 0.17% | 0.33% | 0.79% | 1.90% | 0.21% | 4.96% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 02-09 | 0.04% | 0.17% | 0.33% | 0.78% | 1.88% | 0.21% | 2.65% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 02-09 | 0.07% | 0.27% | 0.50% | 0.81% | 1.84% | 0.32% | 2.67% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.20% | 0.44% | 0.84% | 1.83% | 0.24% | 2.50% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.19% | 0.45% | 0.85% | 1.80% | 0.24% | 10.41% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.16% | 0.43% | 0.82% | 1.80% | 0.20% | 2.49% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 02-09 | 0.25% | 0.44% | 0.62% | 0.70% | 1.76% | 0.56% | 4.48% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 02-06 | 0.05% | 0.31% | 0.45% | 0.56% | 1.75% | 0.31% | 80.02% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.19% | 0.45% | 0.84% | 1.74% | 0.23% | 16.21% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.22% | 0.45% | 0.81% | 1.74% | 0.26% | 9.98% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.17% | 0.44% | 0.79% | 1.72% | 0.22% | 11.32% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 02-09 | 0.06% | 0.22% | 0.37% | 0.72% | 1.68% | 0.25% | 3.53% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 02-09 | 0.06% | 0.21% | 0.36% | 0.72% | 1.67% | 0.25% | 17.99% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.18% | 0.40% | 0.79% | 1.67% | 0.22% | 14.69% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.23% | 0.33% | 0.52% | 1.66% | 0.22% | 10.67% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.34% | 0.48% | 0.81% | 1.65% | 0.37% | 13.57% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 02-09 | 0.05% | 0.20% | 0.36% | 0.71% | 1.65% | 0.24% | 7.96% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.18% | 0.40% | 0.78% | 1.65% | 0.22% | 2.38% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 02-09 | 0.38% | 0.19% | 0.08% | 0.68% | 1.64% | 0.50% | 6.46% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 02-09 | 0.38% | 0.19% | 0.08% | 0.69% | 1.64% | 0.51% | 3.66% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.17% | 0.43% | 0.76% | 1.64% | 0.22% | 2.47% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 02-09 | 0.37% | 0.19% | 0.08% | 0.69% | 1.63% | 0.50% | 6.93% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.31% | 0.54% | 0.69% | 1.60% | 0.34% | 21.17% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 02-09 | 0.03% | 0.15% | 0.26% | 0.63% | 1.60% | 0.18% | 9.96% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.14% | 0.34% | 0.66% | 1.60% | 0.17% | 4.42% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.17% | 0.40% | 0.75% | 1.59% | 0.22% | 15.22% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.30% | 0.48% | 0.68% | 1.59% | 0.34% | 19.87% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.14% | 0.37% | 0.71% | 1.59% | 0.18% | 12.77% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 02-09 | 0.31% | -1.72% | -5.34% | -6.31% | 1.59% | -0.25% | 1.09% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.18% | 0.39% | 0.75% | 1.59% | 0.22% | 9.57% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.18% | 0.37% | 0.74% | 1.57% | 0.21% | 14.05% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 02-06 | 0.06% | 0.33% | 0.51% | 0.55% | 1.56% | 0.33% | 36.47% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.14% | 0.41% | 0.77% | 1.56% | 0.17% | 7.74% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.33% | 0.45% | 0.75% | 1.55% | 0.34% | 13.05% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.25% | 0.45% | 0.75% | 1.55% | 0.29% | 11.58% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.20% | 0.40% | 0.72% | 1.55% | 0.25% | 2.36% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.13% | 0.36% | 0.70% | 1.54% | 0.17% | 2.16% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 02-09 | 0.04% | 0.21% | 0.39% | 0.57% | 1.51% | 0.24% | 16.06% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.35% | 0.47% | 0.72% | 1.47% | 0.39% | 25.40% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.11% | 0.33% | 0.66% | 1.46% | 0.14% | 17.88% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.13% | 0.38% | 0.72% | 1.46% | 0.16% | 7.41% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 02-09 | 0.05% | 0.16% | 0.35% | 0.67% | 1.46% | 0.20% | 2.07% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 02-09 | 0.03% | 0.12% | 0.33% | 0.66% | 1.45% | 0.14% | 1.81% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.17% | 0.37% | 0.69% | 1.44% | 0.20% | 2.06% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 02-09 | 0.07% | 0.32% | 0.45% | 0.49% | 1.43% | 0.34% | 68.71% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 02-09 | 1.53% | 0.20% | 0.78% | 0.99% | 1.43% | 0.66% | 1.81% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.35% | 0.54% | 0.46% | 1.42% | 0.37% | 10.79% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 02-09 | 0.03% | 0.11% | 0.30% | 0.61% | 1.40% | 0.14% | 6.32% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 02-09 | 0.03% | 0.13% | 0.29% | 0.56% | 1.40% | 0.15% | 3.99% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.16% | 0.32% | 0.64% | 1.39% | 0.18% | 2.06% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.19% | 0.49% | 0.63% | 1.38% | 0.21% | 33.01% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 02-09 | 0.11% | 0.27% | 0.47% | 0.66% | 1.34% | 0.24% | 22.99% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 02-09 | 0.08% | 0.24% | 0.47% | 0.50% | 1.32% | 0.28% | 11.98% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 02-09 | 0.30% | -1.74% | -5.40% | -6.43% | 1.32% | -0.28% | 0.42% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 02-09 | 0.05% | 0.18% | 0.27% | 0.55% | 1.32% | 0.21% | 112.31% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.30% | 0.47% | 0.72% | 1.32% | 0.33% | 4.60% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 02-09 | 0.02% | 0.12% | 0.26% | 0.50% | 1.32% | 0.13% | 2.10% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.33% | 0.51% | 0.40% | 1.30% | 0.35% | 9.74% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 02-09 | 0.37% | 0.16% | -0.01% | 0.52% | 1.30% | 0.46% | 2.45% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 02-09 | 0.07% | 0.28% | 0.46% | 0.54% | 1.29% | 0.32% | 18.55% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.32% | 0.34% | 0.44% | 1.29% | 0.35% | 9.45% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.29% | 0.39% | 0.71% | 1.28% | 0.33% | 40.95% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.32% | 0.35% | 0.45% | 1.28% | 0.36% | 12.76% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 02-09 | 0.02% | 0.09% | 0.28% | 0.56% | 1.26% | 0.12% | 16.14% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 02-09 | 0.04% | 0.11% | 0.33% | 0.62% | 1.25% | 0.13% | 1.66% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 02-09 | 0.02% | 0.09% | 0.27% | 0.51% | 1.24% | 0.11% | 3.16% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.29% | 0.45% | 0.68% | 1.22% | 0.32% | 4.27% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 02-09 | 0.06% | 0.30% | 0.39% | 0.38% | 1.22% | 0.32% | 4.43% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 02-09 | 0.05% | 0.17% | 0.45% | 0.68% | 1.21% | 0.16% | 14.94% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 02-09 | 1.53% | 0.18% | 0.71% | 0.85% | 1.13% | 0.63% | -0.78% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 02-09 | 0.05% | 0.16% | 0.43% | 0.63% | 1.12% | 0.15% | 8.74% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 02-09 | 0.06% | 0.28% | 0.36% | 0.33% | 1.12% | 0.30% | 4.34% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 02-09 | 0.07% | 0.22% | 0.41% | 0.40% | 1.12% | 0.25% | 3.89% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.32% | 0.47% | 0.30% | 1.09% | 0.34% | 1.28% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.28% | 0.33% | 0.60% | 1.08% | 0.31% | 38.57% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.30% | 0.26% | 0.29% | 0.98% | 0.32% | 12.42% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.39% | 0.47% | 0.39% | 0.95% | 0.42% | 25.55% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 02-09 | 0.17% | 0.50% | 0.27% | 0.05% | 0.93% | 0.36% | 14.86% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.38% | 0.49% | 0.37% | 0.93% | 0.41% | 5.29% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 02-09 | 0.06% | 0.16% | 0.39% | 0.54% | 0.93% | 0.14% | 1.69% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 02-09 | 0.14% | 0.36% | 0.57% | 0.76% | 0.89% | 0.31% | 23.05% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.17% | 0.19% | 0.44% | 0.87% | 0.18% | 2.82% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.27% | 0.48% | 0.64% | 0.85% | 0.25% | 39.88% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.37% | 0.43% | 0.34% | 0.85% | 0.40% | 24.11% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 02-09 | 0.11% | 0.30% | 0.55% | 0.67% | 0.83% | 0.26% | 16.36% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.26% | 0.46% | 0.62% | 0.80% | 0.24% | 6.39% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 02-09 | 0.08% | 0.33% | 0.49% | 0.41% | 0.79% | 0.38% | 17.96% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 02-09 | 0.14% | 0.35% | 0.55% | 0.71% | 0.79% | 0.30% | 6.09% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 02-06 | 0.04% | 0.28% | 0.44% | 0.64% | 0.73% | 0.28% | 11.94% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.29% | 0.52% | 0.62% | 0.72% | 0.25% | 6.62% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 02-09 | 0.13% | 0.35% | 0.36% | 0.46% | 0.67% | 0.33% | 17.01% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 02-09 | 0.08% | 0.26% | 0.43% | 0.54% | 0.65% | 0.23% | 3.80% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 02-09 | -2.17% | -5.75% | -9.61% | -3.76% | 0.63% | -3.38% | -24.57% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 02-09 | 0.14% | 0.25% | 0.28% | 0.31% | 0.62% | 0.24% | 31.10% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.34% | 0.33% | 0.40% | 0.59% | 0.30% | 15.97% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 02-09 | 0.13% | 0.33% | 0.50% | 0.60% | 0.58% | 0.27% | 2.83% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.36% | 0.41% | 0.30% | 0.57% | 0.39% | 2.43% |
| 天弘中债1-5年政策性金融债指数发起E 022528 | 详情 | 指数型-固收 | 02-09 | 0.10% | 0.28% | 0.47% | 0.51% | 0.52% | 0.22% | 2.73% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 02-09 | 0.07% | 0.30% | 0.42% | 0.26% | 0.48% | 0.35% | 16.22% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 02-09 | 0.12% | 0.34% | 0.31% | 0.35% | 0.47% | 0.29% | 3.44% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 02-09 | -2.17% | -5.77% | -9.66% | -3.86% | 0.45% | -3.41% | -25.54% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 02-09 | 0.09% | 0.29% | 0.05% | -0.45% | -0.24% | 0.30% | 15.81% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.34% | 0.04% | -0.59% | -0.86% | 0.32% | 16.21% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 02-09 | 0.11% | 0.32% | -0.01% | -0.67% | -1.04% | 0.30% | 15.13% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 02-09 | 0.15% | 0.41% | -0.08% | -1.01% | -1.45% | 0.31% | 17.67% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 02-09 | 0.17% | 0.49% | -5.41% | -5.65% | -4.87% | -5.31% | 5.80% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 02-09 | 0.07% | 0.22% | 0.38% | 0.34% | - | 0.24% | 1.06% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 02-09 | 0.16% | 0.32% | 0.41% | 0.66% | - | 0.33% | 1.69% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 02-09 | 3.29% | 4.96% | 2.21% | 5.75% | - | 6.47% | 14.14% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 02-09 | 3.28% | 4.92% | 2.14% | 5.59% | - | 6.44% | 13.83% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 02-09 | 2.00% | -0.30% | 9.32% | 30.94% | - | 9.25% | 46.39% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 02-09 | 1.98% | -0.33% | 9.23% | 30.73% | - | 9.22% | 46.01% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 02-09 | 1.73% | 0.23% | 9.48% | 32.32% | - | 9.78% | 54.07% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 02-09 | 1.72% | 0.20% | 9.36% | 32.05% | - | 9.74% | 53.57% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.17% | 0.40% | 0.67% | - | 0.18% | 0.76% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 02-09 | 0.06% | 0.15% | 0.34% | 0.57% | - | 0.15% | 0.64% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 02-09 | 0.05% | 0.14% | 0.31% | 0.51% | - | 0.14% | 0.57% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 02-09 | 3.07% | -0.95% | 1.27% | 12.42% | - | 1.21% | 12.15% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 02-09 | 3.07% | -0.96% | 1.21% | 12.28% | - | 1.18% | 11.95% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 02-09 | 1.07% | 0.62% | 1.50% | 3.17% | - | 1.44% | 5.24% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 02-09 | 4.42% | 6.08% | 5.49% | 13.89% | - | 7.33% | 26.40% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 02-09 | 3.89% | 6.59% | 8.03% | 16.01% | - | 9.38% | 16.66% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 02-09 | 3.88% | 6.54% | 7.86% | 15.64% | - | 9.30% | 16.20% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 02-09 | 0.08% | 0.24% | 0.46% | 0.80% | - | 0.27% | 0.84% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 02-09 | 0.08% | 0.23% | 0.43% | 0.75% | - | 0.26% | 0.78% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 02-09 | 0.72% | 0.32% | 0.61% | 1.71% | - | 0.90% | 2.91% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 02-09 | 3.22% | 0.62% | 3.32% | 11.53% | - | 3.92% | 11.95% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 02-09 | 3.22% | 0.66% | 3.41% | 11.69% | - | 3.96% | 12.14% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 02-09 | 0.95% | 0.17% | 2.71% | - | - | 1.44% | 3.26% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 02-09 | 0.95% | 0.20% | 2.78% | - | - | 1.47% | 3.40% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 指数型-股票 | 02-09 | 3.07% | 5.42% | -2.42% | 1.14% | - | 5.30% | 6.79% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 02-09 | 2.30% | -0.49% | 2.49% | - | - | 2.29% | 6.60% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 02-09 | 2.32% | -0.45% | 2.60% | - | - | 2.35% | 6.81% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 02-09 | 1.87% | 1.66% | 4.35% | - | - | 5.97% | 10.29% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 02-09 | 1.88% | 1.69% | 4.46% | - | - | 6.02% | 10.49% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 02-09 | 3.93% | 2.96% | 11.71% | 31.63% | - | 10.78% | 32.61% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 02-09 | 3.26% | 3.80% | 13.82% | - | - | 11.23% | 14.66% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 02-09 | 3.27% | 3.84% | 13.95% | - | - | 11.30% | 14.86% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 02-09 | 0.72% | 0.14% | 1.38% | 1.95% | - | 0.66% | 2.05% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 02-09 | -1.59% | -4.10% | -8.18% | - | - | -1.51% | -15.88% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 02-09 | -1.57% | -4.08% | -8.10% | - | - | -1.46% | -15.77% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 02-09 | 2.75% | 1.45% | 6.36% | - | - | 6.44% | 9.03% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 02-09 | 2.76% | 1.49% | 6.46% | - | - | 6.50% | 9.20% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 02-09 | 1.93% | 2.27% | -0.62% | - | - | 2.92% | -0.62% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 02-09 | 1.93% | 2.25% | -0.68% | - | - | 2.90% | -0.68% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 02-09 | 0.73% | 0.56% | 1.10% | - | - | 1.19% | 0.99% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 02-09 | 0.74% | 0.60% | 1.21% | - | - | 1.24% | 1.11% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 02-09 | 2.72% | 9.93% | - | - | - | 16.78% | 24.99% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 02-09 | 2.71% | 9.91% | - | - | - | 16.76% | 24.94% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 02-09 | 0.52% | 0.29% | - | - | - | 0.50% | 0.57% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 02-09 | 0.52% | 0.31% | - | - | - | 0.53% | 0.64% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 01-30 | 0.26% | 1.64% | - | - | - | 1.80% | 2.18% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 01-30 | 0.26% | 1.61% | - | - | - | 1.77% | 2.11% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 02-06 | -0.11% | 0.20% | - | - | - | 0.20% | 0.17% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 02-06 | -0.12% | 0.16% | - | - | - | 0.16% | 0.12% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 02-06 | - | - | - | - | - | - | -0.10% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 02-06 | - | - | - | - | - | - | -0.09% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 02-06 | - | - | - | - | - | - | 0.00% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 02-06 | - | - | - | - | - | - | 0.00% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 02-09 | 0.05% | - | - | - | - | - | 0.26% |
| 天弘盈享多元领航3个月持有混合发起(FOF)A 025529 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 天弘盈享多元领航3个月持有混合发起(FOF)C 025530 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-02-09
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 02-09 | 1.4270% | 1.41% | 1.41% | 1.41% | 0.36% | 0.73% |
| 天弘现金管家货币C 000832 | 详情 | 02-09 | 1.3270% | 1.31% | 1.30% | 1.31% | 0.34% | 0.68% |
| 天弘弘运宝货币A 001386 | 详情 | 02-09 | 1.3200% | 1.31% | 1.30% | 1.29% | 0.33% | 0.66% |
| 天弘现金管家货币E 002847 | 详情 | 02-09 | 1.1840% | 1.17% | 1.16% | 1.16% | 0.30% | 0.61% |
| 天弘现金管家货币A 420006 | 详情 | 02-09 | 1.1830% | 1.17% | 1.16% | 1.16% | 0.30% | 0.61% |
| 天弘现金管家货币D 001251 | 详情 | 02-09 | 1.1810% | 1.16% | 1.16% | 1.16% | 0.30% | 0.61% |
| 天弘云商宝 001529 | 详情 | 02-09 | 1.0980% | 1.07% | 1.08% | 1.13% | 0.28% | 0.59% |
| 天弘弘运宝货币B 001391 | 详情 | 02-09 | 1.0680% | 1.06% | 1.04% | 1.04% | 0.26% | 0.53% |
| 天弘余额宝货币 000198 | 详情 | 02-09 | 1.0080% | 1.00% | 1.00% | 1.00% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-09
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 02-09 | -2.23% | -1.33% | 8.01% | 42.84% | 67.88% | 3.96% | 88.04% |
| 天弘上海金ETF 159830 | 详情 | 02-09 | 11.16% | 11.96% | 22.17% | 43.11% | 67.63% | 15.44% | 178.64% |
| 天弘中证科创创业50ETF 159603 | 详情 | 02-09 | -0.15% | -1.96% | 1.25% | 53.96% | 63.60% | 2.34% | 45.18% |
| 天弘创业板ETF 159977 | 详情 | 02-09 | 2.09% | 0.13% | 3.90% | 43.04% | 54.74% | 4.03% | 103.72% |
| 天弘中证1000增强ETF 159685 | 详情 | 02-09 | 4.65% | 5.45% | 13.16% | 27.10% | 51.86% | 12.63% | 54.32% |
| 天弘中证光伏产业ETF 159857 | 详情 | 02-09 | 7.84% | 12.29% | 5.94% | 56.21% | 51.48% | 18.72% | -3.04% |
| 天弘中证芯片产业ETF 159310 | 详情 | 02-09 | 0.32% | 0.15% | 9.42% | 51.93% | 51.44% | 10.42% | 127.99% |
| 天弘中证新材料主题ETF 159703 | 详情 | 02-09 | 5.88% | 1.36% | 7.46% | 42.58% | 49.51% | 7.43% | -10.80% |
| 天弘创业板300ETF 159836 | 详情 | 02-09 | 2.65% | 0.02% | 5.44% | 35.89% | 49.17% | 5.06% | 25.48% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 02-09 | 4.58% | -3.57% | -0.22% | 2.70% | 47.33% | 6.81% | -21.62% |
| 天弘中证500ETF 159820 | 详情 | 02-09 | 3.42% | 3.17% | 13.90% | 32.35% | 45.28% | 11.37% | 41.46% |
| 天弘中证电子ETF 159997 | 详情 | 02-09 | 1.13% | -1.82% | 2.55% | 41.01% | 44.76% | 4.50% | 70.11% |
| 天弘中证A500ETF 159360 | 详情 | 02-09 | 2.75% | 0.39% | 5.38% | 22.62% | 31.28% | 4.65% | 32.86% |
| 天弘上证180ETF 530080 | 详情 | 02-09 | 2.89% | -0.67% | 1.30% | 14.15% | 24.15% | 3.33% | 26.60% |
| 天弘沪深300ETF 515330 | 详情 | 02-09 | 2.51% | -0.71% | 1.25% | 15.79% | 24.11% | 2.06% | 35.63% |
| 天弘上证50ETF 530000 | 详情 | 02-09 | 2.75% | -1.42% | 2.22% | 11.77% | 21.88% | 1.96% | 43.29% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 02-09 | 0.11% | -2.53% | -1.56% | 18.09% | 21.17% | 0.28% | 18.99% |
| 天弘中证机器人ETF 159770 | 详情 | 02-09 | 2.61% | 0.56% | 7.08% | 14.96% | 18.63% | 4.92% | 10.59% |
| 天弘中证计算机ETF 159998 | 详情 | 02-09 | 1.05% | 0.28% | 2.67% | 17.97% | 11.87% | 8.57% | 8.38% |
| 天弘国证生物医药ETF 159859 | 详情 | 02-09 | 3.05% | -4.24% | -4.19% | -4.88% | 10.47% | 2.97% | -60.44% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 02-09 | 2.44% | 2.24% | -1.45% | 1.98% | 10.47% | 2.57% | 22.84% |
| 天弘中证银行ETF 515290 | 详情 | 02-09 | 2.32% | -2.07% | -5.02% | -8.88% | 8.03% | -3.92% | 42.06% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 02-09 | 2.88% | -2.48% | -0.11% | -1.90% | 7.40% | 6.77% | -38.93% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 02-09 | 1.84% | -3.05% | -3.74% | -0.19% | 6.34% | -1.21% | 8.53% |
| 天弘中证食品饮料ETF 159736 | 详情 | 02-09 | 2.09% | 0.40% | -0.66% | -0.27% | 3.54% | 2.35% | -29.79% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 02-09 | 0.04% | 0.26% | 0.34% | 0.41% | 1.33% | 0.28% | 1.62% |
| 天弘上证科创板综合ETF 589860 | 详情 | 02-09 | 2.04% | -0.33% | 9.94% | 33.95% | - | 9.77% | 42.28% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 02-09 | 4.14% | -6.08% | 29.16% | 22.42% | - | 7.80% | 49.34% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 02-09 | 3.10% | 1.25% | 5.22% | 21.73% | - | 4.88% | 30.51% |
| 天弘中证A100ETF 512060 | 详情 | 02-09 | 2.67% | -0.55% | 2.06% | 19.28% | - | 2.98% | 22.10% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 02-09 | 2.43% | 2.82% | -1.46% | - | - | 3.79% | 2.94% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 02-09 | 0.05% | 0.28% | 0.20% | - | - | 0.25% | 0.64% |
| 天弘恒生科技ETF 520920 | 详情 | 02-09 | -2.28% | -5.84% | -9.51% | - | - | -3.30% | -17.38% |
| 天弘国证港股通科技ETF 159128 | 详情 | 02-09 | -1.70% | -4.26% | -9.77% | - | - | -1.40% | -10.03% |
| 天弘中证农业主题ETF 512620 | 详情 | 02-09 | 2.30% | -0.40% | - | - | - | 1.40% | 2.48% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 02-09 | 5.65% | 6.23% | - | - | - | 10.03% | 21.66% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 02-09 | -0.04% | - | - | - | - | - | -3.97% |
| 天弘中证工业有色金属主题ETF 159157 | 详情 | 02-09 | - | - | - | - | - | - | -3.33% |