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Tianhong Asset Management Co.,ltd
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最新更新日期：2026-06-02
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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 | 06-02 | 5.26% | 22.73% | 44.91% | 74.69% | 278.93% | 56.92% | 310.99% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 06-02 | 5.25% | 22.71% | 44.84% | 74.51% | 278.17% | 56.79% | 309.29% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 06-01 | 3.21% | 25.12% | 49.63% | 95.57% | 197.40% | 84.91% | 244.09% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 06-01 | 3.20% | 25.09% | 49.52% | 95.26% | 196.39% | 84.64% | 240.91% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 06-02 | -1.58% | 17.28% | 34.62% | 43.79% | 136.44% | 38.16% | 118.47% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 06-02 | -1.59% | 17.27% | 34.61% | 43.77% | 136.37% | 38.14% | 39.67% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 06-02 | -1.59% | 17.25% | 34.55% | 43.63% | 135.88% | 38.03% | 38.32% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 06-02 | -10.63% | 15.41% | 24.30% | 61.51% | 125.70% | 47.47% | 166.64% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 06-02 | -10.63% | 15.39% | 24.24% | 61.35% | 125.23% | 47.34% | 165.57% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 06-02 | -3.25% | 9.91% | 22.18% | 33.41% | 112.53% | 27.37% | 98.91% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 06-02 | -3.26% | 9.88% | 22.12% | 33.28% | 112.11% | 27.26% | 97.01% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 06-02 | -6.07% | 14.33% | 26.41% | 40.06% | 105.31% | 35.07% | 164.66% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 06-02 | -6.08% | 14.32% | 26.34% | 39.93% | 104.89% | 34.96% | 158.45% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 06-02 | -0.48% | 9.75% | 22.02% | 33.28% | 104.17% | 28.08% | 61.01% |
| 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 | 06-02 | -2.10% | 0.77% | -17.29% | 20.70% | 103.97% | 7.73% | 91.34% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 06-02 | -0.48% | 9.72% | 21.93% | 33.09% | 103.57% | 27.93% | 59.21% |
| 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 | 06-02 | -2.10% | 0.75% | -17.35% | 20.56% | 103.46% | 7.62% | 89.93% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 06-02 | -1.82% | 11.46% | 23.72% | 37.79% | 100.43% | 31.55% | 62.17% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 06-02 | -1.83% | 11.43% | 23.62% | 37.59% | 99.81% | 31.38% | 60.03% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 06-02 | -1.83% | 11.43% | 23.61% | 37.55% | 99.73% | 31.36% | 83.90% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 06-02 | -10.19% | 13.78% | 24.16% | 44.16% | 99.65% | 38.23% | 55.01% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 06-02 | -10.20% | 13.76% | 24.10% | 44.02% | 99.25% | 38.11% | 53.52% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 06-02 | 0.37% | 9.93% | 22.44% | 30.90% | 98.42% | 25.75% | 63.62% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 06-02 | 0.37% | 9.93% | 22.45% | 30.90% | 98.42% | 25.75% | 79.22% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 06-02 | 0.37% | 9.91% | 22.38% | 30.77% | 98.01% | 25.64% | 59.46% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 06-02 | -1.49% | 17.64% | 26.31% | 49.26% | 96.27% | 42.83% | 86.93% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 06-01 | 3.17% | 13.26% | 34.18% | 48.29% | 95.99% | 46.02% | 131.11% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 06-02 | -1.50% | 17.61% | 26.18% | 48.96% | 95.49% | 42.58% | 93.30% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 06-01 | 3.17% | 13.04% | 33.87% | 47.78% | 94.85% | 45.54% | 128.95% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 06-02 | 1.50% | 7.70% | 11.58% | 17.80% | 88.73% | 13.79% | 129.61% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 06-02 | 1.50% | 7.68% | 11.52% | 17.69% | 88.35% | 13.70% | 128.38% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 06-02 | -5.07% | 4.31% | 13.83% | 38.18% | 81.52% | 27.62% | 109.29% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 06-02 | -5.07% | 4.28% | 13.74% | 37.97% | 80.96% | 27.46% | 108.01% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 06-02 | -0.79% | 7.58% | 16.77% | 26.39% | 80.29% | 21.47% | 37.69% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 06-02 | -0.78% | 7.57% | 16.72% | 26.27% | 79.96% | 21.38% | 36.28% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 06-02 | -7.02% | 4.27% | 13.01% | 32.85% | 78.19% | 26.58% | 77.64% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 06-02 | -2.72% | 0.54% | 4.80% | 15.31% | 77.86% | 12.17% | 62.55% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 06-02 | -2.73% | 0.52% | 4.76% | 15.22% | 77.60% | 12.09% | 62.15% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 06-02 | -7.03% | 4.23% | 12.89% | 32.59% | 77.46% | 26.37% | 76.84% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 06-02 | -2.31% | 16.93% | 30.80% | 53.59% | 77.26% | 53.74% | 413.57% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 06-02 | -2.32% | 16.89% | 30.66% | 53.28% | 76.54% | 53.48% | 100.92% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 06-02 | -3.58% | 4.68% | 4.78% | 17.27% | 75.88% | 13.82% | 92.75% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 06-02 | -3.59% | 4.65% | 4.70% | 17.09% | 75.34% | 13.67% | 89.53% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 06-02 | -3.58% | 4.64% | 4.69% | 17.06% | 75.26% | 13.65% | 68.64% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 06-02 | -3.06% | -5.78% | 0.24% | 12.19% | 72.72% | 9.74% | -20.60% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 06-02 | -3.08% | -5.81% | 0.15% | 12.02% | 72.18% | 9.59% | -21.52% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 06-02 | -8.82% | 6.72% | 14.33% | 26.71% | 68.25% | 24.08% | 97.47% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 06-02 | -8.83% | 6.70% | 14.27% | 26.60% | 67.91% | 23.98% | 96.59% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 06-02 | -3.62% | 1.45% | 2.77% | 24.53% | 65.23% | 20.48% | 68.40% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 06-02 | -7.33% | 3.38% | 10.23% | 27.93% | 65.00% | 22.49% | 64.13% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 06-02 | -5.30% | 7.92% | 7.37% | 31.29% | 64.91% | 22.95% | 74.64% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 06-02 | -3.62% | 1.42% | 2.70% | 24.35% | 64.72% | 20.34% | 66.80% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 06-02 | -7.34% | 3.36% | 10.15% | 27.73% | 64.51% | 22.34% | 63.56% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 06-02 | -5.31% | 7.87% | 7.21% | 30.90% | 63.91% | 22.65% | 72.65% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 06-02 | -1.75% | 10.77% | 21.75% | 25.43% | 63.03% | 23.65% | 14.43% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 06-02 | -5.00% | -0.50% | -6.51% | 11.66% | 62.77% | 9.51% | -9.99% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 06-02 | -3.64% | -8.23% | 4.03% | 9.94% | 62.58% | 4.88% | 29.54% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 06-02 | -1.75% | 10.74% | 21.66% | 25.24% | 62.52% | 23.50% | 12.58% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 06-02 | -5.00% | -0.51% | -6.56% | 11.55% | 62.46% | 9.44% | -10.94% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 06-02 | -1.76% | 10.74% | 21.64% | 25.23% | 62.45% | 23.47% | 53.91% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 06-02 | -3.64% | -8.24% | 3.98% | 9.83% | 62.26% | 4.80% | 28.22% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 06-02 | -3.51% | 1.38% | -0.96% | 20.87% | 56.34% | 15.01% | 85.23% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 06-02 | -3.51% | 1.35% | -1.03% | 20.69% | 55.86% | 14.87% | 79.07% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 06-02 | -3.51% | 1.35% | -1.04% | 20.65% | 55.76% | 14.84% | 45.78% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 06-02 | -1.23% | 4.08% | 6.39% | 24.14% | 51.32% | 16.13% | 20.09% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 06-02 | -1.24% | 4.04% | 6.27% | 23.89% | 50.70% | 15.93% | 17.77% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 06-02 | -2.84% | -11.97% | -14.23% | 11.20% | 49.30% | 1.36% | -9.87% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 06-02 | -2.83% | -11.98% | -14.27% | 11.09% | 49.03% | 1.28% | -10.57% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 06-02 | 0.70% | 12.41% | 20.34% | 17.85% | 48.48% | 18.55% | 91.99% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 06-02 | -3.24% | 0.13% | -0.73% | 18.28% | 48.22% | 12.76% | 62.41% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 06-02 | 0.70% | 12.39% | 20.28% | 17.74% | 48.19% | 18.45% | 91.18% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 06-02 | -3.24% | 0.10% | -0.80% | 18.10% | 47.77% | 12.62% | 60.29% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 06-02 | -1.22% | 3.92% | 6.00% | 23.62% | 47.67% | 15.57% | 46.34% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 06-02 | -3.57% | -0.04% | -3.05% | 18.53% | 47.45% | 11.68% | 40.53% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 06-02 | -3.57% | -0.04% | -3.05% | 18.51% | 47.41% | 11.67% | 63.21% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 06-02 | -3.57% | -0.05% | -3.10% | 18.39% | 47.11% | 11.58% | 64.59% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 06-02 | -1.23% | 3.88% | 5.90% | 23.39% | 47.10% | 15.39% | 43.39% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 06-02 | -0.76% | 10.93% | 7.34% | 23.79% | 46.25% | 21.11% | 7.52% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 06-02 | -0.77% | 10.87% | 7.22% | 23.53% | 45.65% | 20.90% | 5.06% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 06-02 | -5.08% | 7.26% | 14.48% | 26.02% | 42.64% | 26.73% | 33.64% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 06-02 | -5.08% | 7.23% | 14.36% | 25.78% | 42.08% | 26.53% | 31.31% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 06-02 | 0.81% | 3.95% | 10.38% | 11.54% | 41.25% | 9.16% | 36.08% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 06-02 | 0.81% | 3.92% | 10.32% | 11.40% | 40.89% | 9.05% | 34.63% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 06-02 | -0.69% | 10.81% | 6.60% | 22.63% | 40.14% | 19.21% | 26.22% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 06-02 | -0.70% | 10.77% | 6.49% | 22.39% | 39.57% | 19.01% | 23.56% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 06-02 | -1.69% | 1.71% | 2.55% | 11.98% | 37.10% | 8.61% | 33.79% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 06-02 | -1.69% | 1.71% | 2.55% | 11.97% | 37.09% | 8.61% | 32.95% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 06-02 | -1.68% | 1.70% | 2.50% | 11.87% | 36.82% | 8.52% | 32.54% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 06-02 | -1.24% | -9.58% | -16.37% | 17.19% | 36.68% | 12.35% | 27.74% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 06-02 | -1.24% | -9.60% | -16.42% | 17.08% | 36.40% | 12.25% | 27.25% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 06-02 | -3.95% | -10.28% | -13.44% | 7.83% | 35.94% | 0.04% | 11.57% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 06-02 | -3.81% | -10.21% | -13.12% | 7.42% | 35.73% | 0.11% | 47.84% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 06-02 | -3.95% | -10.31% | -13.53% | 7.61% | 35.38% | -0.13% | 9.82% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 06-02 | -3.81% | -10.26% | -13.25% | 7.10% | 34.91% | -0.14% | 46.26% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 06-02 | 0.26% | 1.86% | 6.69% | 7.47% | 34.87% | 5.56% | 9.93% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 06-02 | 0.25% | 1.84% | 6.64% | 7.35% | 34.60% | 5.47% | 8.77% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 06-02 | -6.67% | 8.31% | 5.45% | 17.48% | 33.92% | 9.79% | 32.39% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 06-02 | -6.68% | 8.28% | 5.39% | 17.36% | 33.65% | 9.68% | 31.63% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 06-02 | -4.09% | -3.06% | -8.18% | 11.06% | 33.15% | 5.65% | 36.84% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 06-01 | 3.09% | 9.87% | 19.20% | 15.01% | 33.10% | 16.15% | 111.25% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 06-02 | -4.10% | -3.08% | -8.23% | 10.95% | 32.89% | 5.56% | 36.40% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 06-01 | 3.08% | 9.85% | 19.15% | 14.90% | 32.84% | 16.05% | 109.57% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 06-01 | 3.09% | 9.86% | 19.15% | 14.90% | 32.84% | 16.07% | 42.74% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 06-02 | -1.49% | 1.55% | 1.61% | 10.22% | 32.74% | 7.14% | 56.10% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 06-02 | -1.49% | 1.53% | 1.55% | 10.11% | 32.48% | 7.05% | 52.51% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 06-02 | -0.44% | 3.00% | 4.90% | 11.16% | 31.93% | 9.01% | 31.27% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 06-02 | -0.45% | 2.96% | 4.80% | 10.97% | 31.45% | 8.84% | 60.69% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 06-02 | -0.45% | 2.94% | 4.72% | 10.80% | 31.06% | 8.71% | 57.63% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 06-02 | -0.45% | 2.93% | 4.71% | 10.78% | 31.01% | 8.69% | 29.54% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 06-02 | -3.90% | -10.03% | -14.38% | 6.31% | 30.27% | -0.93% | 231.91% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 06-02 | -3.91% | -10.06% | -14.47% | 6.10% | 29.75% | -1.09% | -6.88% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 06-02 | -0.57% | 2.29% | 4.04% | 8.32% | 29.66% | 6.34% | 27.39% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 06-02 | -0.57% | 2.28% | 4.02% | 8.29% | 29.61% | 6.32% | 74.03% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 06-02 | -0.57% | 2.27% | 3.98% | 8.19% | 29.36% | 6.24% | 52.27% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 06-02 | -0.54% | -2.63% | -17.27% | 3.42% | 28.11% | 1.38% | 123.17% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 06-02 | -0.49% | -1.34% | -2.31% | 12.68% | 28.07% | 9.27% | 348.74% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 06-02 | -0.55% | -2.66% | -17.34% | 3.25% | 27.66% | 1.23% | 119.89% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 06-02 | -0.49% | -1.38% | -2.40% | 12.41% | 27.51% | 9.05% | 29.45% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 06-02 | 2.42% | -1.72% | -0.21% | 6.41% | 26.24% | 6.51% | 97.70% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 06-02 | -6.23% | 3.41% | 2.33% | 11.40% | 26.00% | 10.03% | 115.52% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 06-02 | 2.41% | -1.75% | -0.30% | 6.20% | 25.73% | 6.34% | 24.35% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 06-02 | -6.24% | 3.38% | 2.23% | 11.18% | 25.49% | 9.85% | 4.73% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 06-02 | 1.78% | -3.09% | -2.30% | 3.88% | 25.42% | 5.88% | 27.28% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 06-02 | 1.78% | -3.09% | -2.30% | 3.88% | 25.42% | 5.88% | 24.70% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 06-02 | 1.76% | -3.15% | -2.44% | 3.57% | 24.60% | 5.62% | 26.11% |
| 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 | 05-29 | 0.21% | 1.03% | 1.08% | 7.26% | 24.10% | 5.61% | 17.39% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 06-02 | 4.54% | 9.15% | 10.58% | 18.55% | 23.92% | 21.16% | 26.05% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 06-02 | 4.53% | 9.13% | 10.52% | 18.43% | 23.66% | 21.05% | 25.32% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 06-02 | -7.47% | 0.10% | -6.80% | 2.32% | 22.24% | -7.90% | 50.25% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 06-02 | -7.47% | 0.09% | -6.85% | 2.22% | 22.00% | -7.97% | 49.67% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 06-02 | 0.43% | -0.79% | -5.36% | 6.41% | 20.45% | 6.44% | 26.06% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 06-01 | 1.33% | 4.44% | 8.15% | 6.90% | 20.44% | 7.04% | 124.77% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 06-02 | 0.43% | -0.80% | -5.40% | 6.31% | 20.21% | 6.36% | 25.59% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 06-01 | 1.32% | 4.41% | 8.08% | 6.76% | 20.14% | 6.93% | 120.74% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 06-01 | 1.32% | 4.42% | 8.09% | 6.76% | 20.13% | 6.93% | 24.28% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 06-02 | -4.52% | -4.19% | -5.05% | 2.90% | 19.60% | 2.85% | -14.75% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 06-02 | -4.53% | -4.20% | -5.09% | 2.80% | 19.35% | 2.76% | -16.68% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 06-02 | -1.93% | -0.26% | -2.97% | 2.82% | 19.04% | 1.36% | 18.39% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 05-29 | 0.12% | 1.77% | 1.89% | 7.88% | 18.69% | 5.81% | 14.15% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 06-02 | -1.94% | -0.29% | -3.04% | 2.67% | 18.68% | 1.24% | 17.90% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 05-29 | 0.12% | 1.75% | 1.81% | 7.70% | 18.23% | 5.66% | 23.88% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 06-01 | -1.33% | -2.05% | -7.74% | -3.45% | 18.20% | -6.35% | 63.50% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 06-01 | -1.33% | -2.07% | -7.80% | -3.56% | 17.92% | -6.45% | 60.75% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 06-01 | -1.33% | -2.07% | -7.79% | -3.56% | 17.92% | -6.45% | 10.11% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 06-02 | 0.68% | -0.64% | -0.42% | 4.23% | 17.03% | 3.32% | 40.27% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 06-02 | -2.31% | -1.50% | -2.64% | 9.85% | 16.65% | 5.52% | 180.10% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 06-02 | 0.68% | -0.68% | -0.52% | 4.02% | 16.56% | 3.16% | 36.31% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 06-02 | -2.55% | -4.67% | -6.57% | -2.30% | 16.48% | -1.12% | 62.18% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 06-02 | 0.75% | -0.45% | -0.52% | 2.86% | 16.30% | 2.66% | 39.52% |
| 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 | 05-29 | -0.12% | 1.21% | 0.51% | 7.01% | 16.27% | 6.31% | 23.90% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 06-02 | -2.33% | -1.51% | -2.69% | 9.70% | 16.26% | 5.43% | 40.42% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 06-02 | 0.55% | 1.27% | 4.77% | 6.51% | 16.17% | 4.84% | 16.17% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 06-02 | -2.56% | -4.70% | -6.66% | -2.49% | 16.01% | -1.28% | 55.80% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 06-02 | 0.75% | -0.48% | -0.59% | 2.70% | 15.94% | 2.53% | 37.20% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 06-02 | 1.14% | 0.21% | -2.46% | 3.38% | 15.92% | 5.65% | 17.11% |
| 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 | 05-29 | -0.12% | 1.18% | 0.43% | 6.83% | 15.88% | 6.17% | 20.08% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 06-02 | 0.74% | -0.48% | -0.61% | 2.68% | 15.88% | 2.51% | 22.55% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 06-02 | 0.54% | 1.24% | 4.71% | 6.38% | 15.87% | 4.73% | 15.87% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 06-02 | 1.14% | 0.19% | -2.52% | 3.23% | 15.57% | 5.52% | 14.68% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 06-02 | -5.66% | -1.72% | -8.22% | -0.80% | 15.45% | -5.35% | 6.66% |
| 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 | 05-29 | 0.71% | 1.36% | 1.80% | 6.01% | 15.40% | 4.45% | 12.50% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 06-02 | -5.66% | -1.74% | -8.27% | -0.90% | 15.22% | -5.43% | 5.52% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 06-02 | -1.51% | -1.73% | -3.19% | -0.22% | 13.06% | -2.35% | 15.21% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 06-02 | -1.51% | -1.74% | -3.19% | -0.24% | 13.01% | -2.36% | 47.57% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 06-02 | -1.52% | -1.75% | -3.24% | -0.34% | 12.78% | -2.44% | 44.06% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 06-02 | -2.48% | -6.22% | -7.30% | -4.60% | 12.61% | -5.20% | 25.63% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 06-02 | 2.53% | -2.12% | -2.50% | 4.49% | 12.27% | 5.61% | 16.99% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 06-02 | -0.28% | -0.20% | -0.15% | 5.79% | 12.14% | 4.64% | 27.03% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 06-02 | -0.28% | -0.20% | -0.18% | 5.73% | 12.03% | 4.60% | 13.32% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 06-02 | -2.49% | -6.27% | -7.44% | -4.89% | 11.93% | -5.44% | 24.20% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 06-02 | 2.53% | -2.17% | -2.64% | 4.18% | 11.60% | 5.35% | 15.63% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 06-02 | 0.79% | -0.89% | -2.22% | -1.13% | 11.60% | 4.78% | 26.63% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 06-02 | 0.79% | -0.90% | -2.27% | -1.23% | 11.55% | 4.69% | 26.39% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 06-02 | -0.85% | -6.75% | -5.23% | 1.44% | 11.33% | -0.98% | 329.56% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 06-02 | -0.86% | -6.79% | -5.33% | 1.22% | 10.87% | -1.17% | 16.72% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 06-02 | -1.08% | -4.38% | -5.72% | -3.87% | 10.59% | -6.00% | 85.72% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | -0.07% | -0.52% | 1.71% | 10.39% | 1.34% | 51.17% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 06-02 | -1.08% | -4.40% | -5.78% | -4.01% | 10.26% | -6.12% | 22.63% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | -0.10% | -0.60% | 1.54% | 10.01% | 1.19% | 199.20% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 06-02 | -3.37% | -1.40% | -1.29% | -1.15% | 9.99% | -2.68% | 30.56% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | -0.10% | -0.62% | 1.51% | 9.96% | 1.17% | 13.97% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 06-02 | -3.39% | -1.42% | -1.35% | -1.26% | 9.77% | -2.77% | 28.90% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 06-02 | 0.82% | -0.30% | 0.47% | 3.59% | 9.24% | 3.91% | 17.17% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 06-02 | 0.87% | -1.64% | -4.80% | -2.75% | 8.84% | 1.94% | 9.28% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 06-02 | 0.81% | -0.34% | 0.37% | 3.38% | 8.80% | 3.73% | 15.84% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 06-02 | 0.77% | -0.15% | 0.06% | 2.26% | 8.79% | 2.59% | 16.64% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 06-02 | -2.43% | -6.24% | -7.30% | -4.49% | 8.73% | -5.03% | 14.22% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 06-02 | 0.86% | -1.66% | -4.87% | -2.89% | 8.52% | 1.82% | 8.89% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 06-02 | 0.75% | -0.20% | -0.05% | 2.06% | 8.34% | 2.41% | 14.93% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 06-02 | 0.76% | -0.21% | -0.06% | 2.08% | 8.34% | 2.44% | 9.53% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 05-29 | 0.36% | 0.56% | 1.09% | 3.25% | 8.30% | 2.41% | 13.06% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 06-02 | -2.45% | -6.28% | -7.39% | -4.69% | 8.28% | -5.20% | 14.84% |
| 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 | 05-29 | 0.35% | 0.54% | 1.05% | 3.17% | 8.10% | 2.35% | 7.74% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 05-29 | -0.25% | -0.07% | -0.03% | 2.67% | 7.63% | 2.12% | 11.57% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 06-02 | -0.29% | 0.73% | -0.88% | 2.52% | 7.39% | 1.61% | 11.55% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 05-29 | -0.26% | -0.10% | -0.09% | 2.53% | 7.33% | 2.00% | 15.40% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 06-02 | -0.90% | -0.09% | 0.02% | 3.38% | 7.10% | 2.52% | 82.52% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 06-02 | -3.88% | -14.62% | -14.08% | -15.08% | 6.98% | -12.16% | -10.14% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 06-02 | -0.30% | 0.69% | -0.98% | 2.32% | 6.98% | 1.44% | 12.67% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 06-02 | 0.78% | -0.25% | 0.35% | 1.63% | 6.95% | 2.29% | 16.10% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 06-02 | -0.91% | -0.12% | -0.04% | 3.27% | 6.88% | 2.43% | 10.20% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 06-02 | -3.36% | -9.26% | -7.59% | -12.34% | 6.80% | -7.19% | 5.99% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 06-02 | -3.37% | -9.29% | -7.65% | -12.44% | 6.55% | -7.28% | 4.93% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 06-02 | -3.89% | -14.65% | -14.16% | -15.29% | 6.49% | -12.34% | -12.10% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 06-02 | 0.77% | -0.30% | 0.22% | 1.36% | 6.40% | 2.08% | 14.41% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 06-02 | 0.05% | -0.18% | -0.09% | 2.55% | 5.70% | 1.98% | 9.25% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 06-02 | -0.77% | -1.12% | -1.18% | 1.85% | 5.64% | 1.08% | 51.25% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.40% | -0.81% | 2.43% | 5.47% | 1.53% | 15.47% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 06-02 | 2.02% | -0.26% | -1.60% | -1.19% | 5.38% | 1.59% | 5.58% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 06-02 | 2.02% | -0.26% | -1.61% | -1.20% | 5.35% | 1.57% | 79.03% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 06-02 | -0.77% | -1.15% | -1.25% | 1.70% | 5.32% | 0.95% | 33.18% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.26% | 0.74% | 2.16% | 5.30% | 1.27% | 13.77% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.39% | -0.86% | 2.33% | 5.26% | 1.44% | 14.21% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 06-02 | 0.04% | -0.21% | -0.20% | 2.34% | 5.26% | 1.80% | 7.21% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 06-02 | -0.78% | -1.16% | -1.28% | 1.65% | 5.22% | 0.91% | 47.07% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 06-02 | 0.16% | 0.59% | -0.01% | 2.31% | 5.20% | 1.51% | 13.53% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 06-02 | 0.17% | 0.59% | -0.01% | 2.31% | 5.19% | 1.51% | 5.32% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 06-02 | 2.02% | -0.28% | -1.66% | -1.29% | 5.14% | 1.49% | 76.70% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.37% | -0.91% | 2.22% | 5.05% | 1.36% | 6.44% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 06-02 | 0.15% | 0.56% | -0.12% | 2.10% | 4.78% | 1.34% | 12.06% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 06-02 | 0.28% | -0.52% | 0.00% | 2.43% | 4.55% | 1.81% | 56.95% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.52% | -0.01% | 2.43% | 4.55% | 1.81% | 171.94% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 05-29 | -1.84% | -2.42% | -5.08% | 0.57% | 4.52% | -1.99% | 4.72% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 06-02 | -3.44% | -13.52% | -16.38% | -9.52% | 4.48% | -12.24% | -26.07% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 06-02 | -3.43% | -13.55% | -16.42% | -9.61% | 4.26% | -12.31% | -26.86% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.55% | -0.08% | 2.28% | 4.23% | 1.69% | 36.18% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.47% | 0.96% | 1.49% | 4.23% | 1.37% | 10.20% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 06-02 | -0.12% | 0.06% | 0.01% | 1.71% | 4.17% | 1.30% | 10.92% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 06-02 | 0.12% | -0.26% | 0.21% | 1.17% | 4.16% | 0.84% | 14.18% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 06-02 | 0.27% | -0.56% | -0.10% | 2.23% | 4.13% | 1.64% | 152.77% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 06-02 | -0.17% | 0.50% | 0.81% | 2.50% | 4.09% | 2.14% | 62.69% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.43% | 1.09% | 2.06% | 4.09% | 1.61% | 149.95% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 06-02 | 0.19% | 0.43% | 1.09% | 2.05% | 4.05% | 1.61% | 12.68% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 06-02 | -0.18% | 0.49% | 0.76% | 2.40% | 3.88% | 2.06% | 10.69% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 06-02 | -0.12% | 0.03% | -0.09% | 1.52% | 3.75% | 1.13% | 8.71% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 06-02 | 0.12% | -0.30% | 0.11% | 0.96% | 3.74% | 0.67% | 12.45% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 06-02 | 0.18% | 0.39% | 1.00% | 1.87% | 3.72% | 1.46% | 6.23% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 06-02 | 0.11% | -0.31% | 0.10% | 0.93% | 3.68% | 0.65% | 5.61% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 06-02 | -0.18% | 0.47% | 0.70% | 2.30% | 3.67% | 1.97% | 4.38% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 06-02 | 0.09% | -0.77% | -1.40% | 1.08% | 3.42% | 0.08% | 3.77% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 05-29 | 0.14% | 0.01% | 0.35% | 1.51% | 3.40% | 0.89% | 8.56% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 06-02 | 0.19% | 0.10% | 0.61% | 1.23% | 3.33% | 0.99% | 14.11% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.30% | 0.80% | 1.59% | 3.25% | 1.29% | 19.77% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 06-02 | -0.05% | 0.36% | -0.22% | 1.17% | 3.24% | 0.89% | 10.47% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 06-02 | -0.05% | 0.36% | -0.24% | 1.13% | 3.15% | 0.84% | 10.13% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 06-02 | 0.09% | -0.81% | -1.49% | 0.89% | 3.00% | -0.09% | 3.15% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 05-29 | 0.13% | -0.03% | 0.25% | 1.31% | 2.99% | 0.72% | 7.42% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 06-02 | 0.18% | 0.06% | 0.52% | 1.05% | 2.97% | 0.85% | 12.11% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 06-02 | -0.09% | -0.07% | 0.07% | 0.92% | 2.90% | 0.64% | 4.06% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 06-02 | 0.01% | -0.88% | -1.54% | 0.77% | 2.80% | -0.13% | 60.52% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.53% | 1.23% | 1.91% | 2.79% | 1.80% | 29.94% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 06-02 | 0.01% | -0.88% | -1.54% | 0.77% | 2.79% | -0.13% | 11.88% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 06-02 | -0.05% | 0.31% | -0.35% | 0.91% | 2.73% | 0.67% | 4.96% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 06-02 | -0.05% | -0.85% | -0.90% | 1.13% | 2.70% | 0.52% | 8.76% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.52% | 1.21% | 1.85% | 2.67% | 1.75% | 29.06% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 06-02 | 0.09% | 0.31% | 0.86% | 1.55% | 2.61% | 1.35% | 5.49% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.50% | 1.17% | 1.79% | 2.56% | 1.70% | 4.01% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 06-02 | -0.18% | -0.68% | -1.74% | 0.67% | 2.52% | -0.29% | 14.63% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.56% | 1.33% | 1.91% | 2.52% | 1.79% | 15.18% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 06-02 | -0.19% | -0.69% | -1.74% | 0.66% | 2.52% | -0.30% | 133.12% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 06-02 | 0.13% | 0.26% | 0.70% | 1.22% | 2.49% | 1.08% | 15.26% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 06-02 | -0.24% | 0.42% | 0.36% | 1.65% | 2.48% | 1.41% | 8.96% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.16% | 0.42% | 0.78% | 2.47% | 0.67% | 20.90% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 06-02 | -0.10% | -0.12% | -0.04% | 0.72% | 2.47% | 0.46% | 2.15% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.31% | 0.80% | 1.27% | 2.47% | 1.17% | 4.45% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.44% | 1.07% | 1.66% | 2.46% | 1.55% | 90.96% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.53% | 1.11% | 1.74% | 2.43% | 1.65% | 26.98% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.52% | 1.10% | 1.74% | 2.43% | 1.58% | 21.36% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.56% | 1.31% | 1.86% | 2.42% | 1.74% | 14.62% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.29% | 0.81% | 1.45% | 2.40% | 1.26% | 5.05% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 06-02 | -0.06% | -0.87% | -0.98% | 0.99% | 2.39% | 0.38% | 7.22% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.58% | 1.35% | 1.88% | 2.38% | 1.78% | 42.99% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 06-02 | -0.24% | 0.42% | 0.33% | 1.60% | 2.38% | 1.37% | 8.38% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 06-02 | 0.00% | -0.92% | -1.64% | 0.57% | 2.37% | -0.30% | 51.21% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.57% | 1.12% | 1.78% | 2.34% | 1.61% | 22.71% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 06-02 | 0.16% | 0.45% | 1.12% | 1.65% | 2.34% | 1.50% | 13.35% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 06-02 | -0.20% | -0.70% | -1.79% | 0.56% | 2.31% | -0.38% | 31.89% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 1.11% | 1.62% | 2.28% | 1.43% | 9.19% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 06-02 | 0.10% | 0.28% | 0.77% | 1.38% | 2.28% | 1.21% | 3.59% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 06-02 | -0.24% | 0.41% | 0.31% | 1.54% | 2.27% | 1.32% | 4.05% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.28% | 0.74% | 1.17% | 2.26% | 1.08% | 4.06% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.48% | 1.17% | 1.88% | 2.25% | 1.69% | 12.26% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.60% | 1.06% | 2.25% | 0.95% | 3.53% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 06-02 | 0.23% | 0.61% | 1.05% | 1.54% | 2.24% | 1.36% | 24.37% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.54% | 1.26% | 1.78% | 2.24% | 1.67% | 3.05% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 06-02 | 0.18% | 0.53% | 1.28% | 1.96% | 2.23% | 1.81% | 19.65% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 06-02 | 0.00% | -0.92% | -1.65% | 0.48% | 2.23% | -0.38% | 2.83% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.56% | 1.29% | 1.77% | 2.18% | 1.69% | 40.48% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 06-02 | 0.19% | 0.53% | 1.01% | 1.57% | 2.17% | 1.33% | 34.50% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.52% | 1.28% | 1.95% | 2.17% | 1.87% | 27.36% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.42% | 0.99% | 1.51% | 2.15% | 1.43% | 82.03% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.22% | 0.65% | 1.24% | 2.15% | 1.07% | 6.60% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.20% | 0.65% | 1.20% | 2.15% | 1.02% | 3.64% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.48% | 1.14% | 1.83% | 2.14% | 1.65% | 11.16% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.51% | 1.27% | 1.93% | 2.14% | 1.85% | 6.80% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 06-02 | 0.19% | 0.53% | 1.20% | 1.84% | 2.13% | 1.70% | 70.98% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.45% | 1.00% | 1.52% | 2.12% | 1.39% | 12.80% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 06-02 | 0.15% | 0.43% | 1.06% | 1.54% | 2.12% | 1.41% | 5.09% |
| 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 | 06-02 | 0.11% | 0.42% | 1.00% | 1.57% | 2.11% | 1.40% | 24.39% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.36% | 1.01% | 1.64% | 2.11% | 1.54% | 14.09% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 06-02 | 0.14% | 0.36% | 1.02% | 1.65% | 2.11% | 1.54% | 10.74% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.28% | 0.71% | 1.10% | 2.11% | 1.02% | 3.85% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.32% | 0.97% | 1.53% | 2.10% | 1.47% | 5.79% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 06-02 | 0.18% | 0.50% | 1.25% | 1.89% | 2.08% | 1.83% | 25.87% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.44% | 1.12% | 1.79% | 2.07% | 1.59% | 38.19% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.17% | 0.56% | 0.97% | 2.06% | 0.87% | 3.22% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 06-02 | 0.26% | 0.54% | 1.05% | 1.63% | 2.03% | 1.49% | 19.94% |
| 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 | 06-02 | 0.10% | 0.41% | 0.97% | 1.52% | 2.00% | 1.35% | 7.20% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 06-02 | 0.15% | 0.42% | 1.03% | 1.48% | 2.00% | 1.37% | 2.19% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 06-02 | -0.28% | 0.34% | 0.63% | 1.41% | 1.99% | 1.34% | 7.14% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 06-02 | 0.22% | 0.55% | 1.30% | 1.64% | 1.99% | 1.57% | 4.24% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.30% | 0.94% | 1.46% | 1.98% | 1.41% | 5.41% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 06-02 | -3.22% | -4.36% | -12.67% | -8.47% | 1.97% | -9.45% | 35.66% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.20% | 0.61% | 1.10% | 1.95% | 0.95% | 12.14% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.57% | 1.10% | 1.95% | 0.94% | 11.18% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.20% | 0.61% | 1.14% | 1.95% | 0.99% | 10.79% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.56% | 1.04% | 1.93% | 0.91% | 16.99% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.18% | 0.56% | 1.09% | 1.93% | 0.93% | 3.20% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 06-02 | 0.17% | 0.51% | 1.20% | 1.81% | 1.92% | 1.69% | 17.77% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 06-02 | 0.19% | 0.52% | 1.15% | 1.74% | 1.92% | 1.62% | 5.77% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.46% | 1.08% | 1.73% | 1.92% | 1.56% | 2.52% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.60% | 1.07% | 1.91% | 0.94% | 3.21% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.19% | 0.60% | 1.04% | 1.90% | 0.91% | 3.22% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 06-02 | 0.11% | 0.29% | 0.67% | 1.15% | 1.89% | 1.00% | 11.54% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.18% | 0.65% | 1.00% | 1.89% | 0.91% | 8.54% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.19% | 0.62% | 1.00% | 1.88% | 0.93% | 15.50% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 06-02 | 0.10% | 0.26% | 0.69% | 1.07% | 1.87% | 1.04% | 4.34% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.20% | 0.62% | 1.00% | 1.87% | 0.93% | 3.11% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 06-02 | 0.10% | 0.26% | 0.70% | 1.06% | 1.85% | 1.04% | 18.92% |
| 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 | 06-02 | 0.08% | 0.33% | 0.84% | 1.37% | 1.84% | 1.19% | 17.44% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.25% | 0.69% | 1.05% | 1.84% | 1.03% | 8.81% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 06-02 | 0.19% | 0.51% | 1.12% | 1.70% | 1.83% | 1.57% | 5.66% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 06-02 | 0.13% | 0.33% | 0.94% | 1.50% | 1.81% | 1.41% | 13.65% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 06-02 | 0.10% | 0.40% | 0.93% | 1.41% | 1.80% | 1.27% | 3.85% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.18% | 0.62% | 0.95% | 1.79% | 0.88% | 8.18% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.16% | 0.53% | 0.97% | 1.77% | 0.85% | 15.95% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.18% | 0.60% | 0.95% | 1.77% | 0.89% | 14.82% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 06-02 | -3.23% | -4.38% | -12.72% | -8.56% | 1.77% | -9.52% | 35.16% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 06-02 | 0.07% | 0.19% | 0.56% | 1.05% | 1.77% | 0.92% | 3.05% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 0.82% | 1.30% | 1.76% | 1.16% | 41.15% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.16% | 0.52% | 1.00% | 1.75% | 0.85% | 10.26% |
| 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 | 06-02 | 0.08% | 0.31% | 0.81% | 1.31% | 1.74% | 1.14% | 7.57% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 06-02 | 0.06% | 0.22% | 0.66% | 1.12% | 1.73% | 0.92% | 15.81% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 06-02 | 0.04% | 0.13% | 0.54% | 0.89% | 1.72% | 0.84% | 12.17% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 06-02 | 0.04% | 0.13% | 0.55% | 0.89% | 1.72% | 0.84% | 3.30% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 06-02 | 0.04% | 0.12% | 0.54% | 0.89% | 1.71% | 0.84% | 5.62% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 06-02 | 0.16% | 0.43% | 0.81% | 1.27% | 1.71% | 1.14% | 7.34% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.18% | 0.54% | 0.94% | 1.69% | 0.83% | 13.50% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 06-02 | -0.28% | 0.31% | 0.55% | 1.26% | 1.68% | 1.22% | 5.17% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.47% | 0.96% | 1.49% | 1.68% | 1.37% | 18.23% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 06-02 | 0.12% | 0.44% | 1.16% | 1.73% | 1.68% | 1.67% | 3.74% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.17% | 0.53% | 0.92% | 1.64% | 0.80% | 2.80% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 06-02 | 0.04% | 0.16% | 0.49% | 0.90% | 1.64% | 0.79% | 2.67% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 06-02 | 0.06% | 0.21% | 0.64% | 1.07% | 1.63% | 0.88% | 9.53% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 06-02 | 0.07% | 0.22% | 0.58% | 1.04% | 1.62% | 0.92% | 16.85% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.16% | 0.58% | 0.86% | 1.59% | 0.79% | 2.33% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.14% | 0.47% | 0.92% | 1.59% | 0.78% | 2.66% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 06-02 | 0.17% | 0.45% | 1.11% | 1.47% | 1.58% | 1.44% | 32.66% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 06-02 | 0.24% | 0.47% | 0.94% | 1.44% | 1.58% | 1.32% | 17.15% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 06-02 | 0.06% | 0.17% | 0.54% | 0.84% | 1.57% | 0.80% | 2.69% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 06-02 | 0.15% | 0.41% | 0.77% | 1.19% | 1.55% | 1.08% | 4.67% |
| 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 | 06-02 | 0.08% | 0.30% | 0.77% | 1.21% | 1.53% | 1.06% | 3.59% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 06-02 | 0.21% | 0.51% | 1.06% | 1.52% | 1.51% | 1.50% | 16.17% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 06-02 | 0.09% | 0.23% | 0.61% | 0.89% | 1.51% | 0.89% | 113.76% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 06-02 | 0.06% | 0.19% | 0.66% | 1.06% | 1.51% | 0.87% | 2.44% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 06-02 | 0.23% | 0.45% | 0.91% | 1.38% | 1.48% | 1.28% | 4.46% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.12% | 0.36% | 0.69% | 1.40% | 0.58% | 18.39% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 06-02 | 0.03% | 0.09% | 0.46% | 0.73% | 1.40% | 0.71% | 10.54% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.11% | 0.35% | 0.69% | 1.40% | 0.58% | 2.25% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 06-02 | 0.03% | 0.09% | 0.39% | 0.71% | 1.37% | 0.61% | 6.82% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 06-02 | 0.03% | 0.11% | 0.33% | 0.65% | 1.37% | 0.57% | 4.83% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 06-02 | 0.03% | 0.09% | 0.30% | 0.58% | 1.19% | 0.49% | 16.57% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.08% | 0.27% | 0.55% | 1.16% | 0.48% | 4.33% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 06-02 | 0.02% | 0.09% | 0.28% | 0.53% | 1.09% | 0.44% | 3.51% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | 0.07% | 0.27% | 0.79% | 1.07% | 0.66% | 12.36% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 06-02 | 0.02% | 0.08% | 0.24% | 0.49% | 1.06% | 0.43% | 2.41% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 06-02 | -1.47% | -4.15% | -7.83% | -7.18% | 0.93% | -8.51% | 35.00% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 06-02 | 0.01% | -0.40% | -0.89% | -0.22% | 0.87% | -0.06% | 5.87% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 06-02 | 0.01% | -0.40% | -0.89% | -0.22% | 0.85% | -0.06% | 6.34% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 06-02 | 0.00% | -0.40% | -0.90% | -0.23% | 0.84% | -0.06% | 3.07% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 06-02 | 0.20% | 0.47% | 1.07% | 1.44% | 0.77% | 1.47% | 17.55% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.46% | 1.02% | 1.34% | 0.59% | 1.40% | 16.39% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 06-02 | -1.48% | -4.19% | -7.93% | -7.37% | 0.54% | -8.66% | 34.43% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 06-02 | 0.00% | -0.43% | -0.98% | -0.41% | 0.51% | -0.22% | 1.76% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 06-02 | 0.09% | 0.32% | 0.78% | 1.06% | 0.47% | 1.18% | 16.82% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 06-02 | -1.71% | -5.21% | -11.24% | -10.81% | 0.35% | -15.79% | -0.13% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 06-02 | 0.21% | 0.59% | 1.10% | 1.23% | 0.32% | 1.48% | 19.04% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 06-02 | -1.72% | -5.23% | -11.30% | -10.91% | 0.14% | -15.86% | -2.46% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 06-02 | -1.70% | -3.61% | -9.56% | -11.24% | -0.53% | -13.94% | 15.49% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 06-02 | -1.71% | -3.63% | -9.61% | -11.33% | -0.74% | -14.01% | 14.00% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 06-02 | -1.24% | -5.08% | -8.48% | -7.40% | -1.33% | -8.38% | 14.83% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 06-02 | 2.49% | -0.54% | 1.69% | -5.91% | -1.74% | -3.97% | 72.58% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 06-02 | -1.25% | -5.12% | -8.58% | -7.59% | -1.74% | -8.54% | -10.71% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 06-02 | -4.04% | -14.55% | -17.72% | -18.89% | -1.88% | -15.65% | -0.84% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 06-02 | 2.49% | -0.56% | 1.63% | -6.00% | -1.94% | -4.05% | 68.51% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 06-02 | -4.04% | -14.58% | -17.81% | -19.05% | -2.25% | -15.80% | -2.47% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 06-02 | -0.40% | -3.89% | -6.17% | -4.45% | -3.81% | -4.80% | -3.71% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 06-02 | -0.40% | -3.92% | -6.23% | -4.59% | -4.09% | -4.92% | -6.25% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 06-02 | 0.19% | 0.49% | 1.03% | -4.27% | -4.32% | -4.27% | 6.96% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 06-02 | -2.44% | -7.95% | -8.25% | -10.35% | -4.80% | -7.78% | -35.14% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 06-02 | -2.44% | -7.97% | -8.30% | -10.49% | -5.09% | -7.89% | -36.06% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 06-02 | -2.45% | -7.99% | -8.33% | -10.51% | -5.16% | -7.92% | -9.17% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 06-02 | 4.64% | 5.72% | 2.42% | -11.45% | -5.31% | -9.03% | -28.98% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 06-02 | 4.64% | 5.70% | 2.38% | -11.53% | -5.48% | -9.11% | -29.93% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 06-01 | -1.84% | -3.63% | -3.74% | -15.04% | -5.67% | -12.62% | 42.67% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 06-01 | -1.84% | -3.66% | -3.80% | -15.15% | -5.91% | -12.71% | 40.47% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 06-02 | -3.40% | -10.97% | -9.84% | -12.59% | -6.02% | -10.85% | -62.52% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 06-02 | -3.41% | -10.99% | -9.89% | -12.69% | -6.20% | -10.93% | -62.92% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 06-02 | -2.34% | -7.42% | -8.13% | -10.01% | -7.05% | -7.55% | -27.66% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 06-02 | -2.33% | -7.44% | -8.17% | -10.11% | -7.24% | -7.63% | -29.31% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 06-02 | -2.40% | -5.48% | -14.40% | -10.07% | -11.90% | -12.59% | 6.76% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 06-02 | 1.13% | -6.30% | -9.09% | -10.99% | -11.97% | -10.45% | -18.65% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 06-02 | -2.40% | -5.50% | -14.44% | -10.16% | -12.07% | -12.66% | 6.42% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 06-02 | 1.12% | -6.32% | -9.14% | -11.07% | -12.15% | -10.53% | -19.61% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 06-02 | 0.08% | -6.71% | -8.48% | -14.41% | -15.09% | -11.21% | 101.25% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 06-02 | 0.07% | -6.73% | -8.53% | -14.49% | -15.26% | -11.28% | 96.72% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 06-02 | 2.84% | -0.95% | -5.12% | -14.85% | -15.50% | -11.59% | -10.41% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 06-02 | 2.82% | -0.98% | -5.18% | -14.96% | -15.71% | -11.69% | -11.07% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 06-02 | 0.43% | -0.60% | 0.16% | 15.51% | - | 12.84% | 20.36% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 06-02 | 0.41% | -0.66% | 0.00% | 15.16% | - | 12.55% | 19.65% |
| 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 | 06-02 | 0.13% | 0.36% | 0.92% | 1.48% | - | 1.31% | 1.89% |
| 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 | 06-02 | 0.13% | 0.36% | 0.91% | 1.43% | - | 1.27% | 1.80% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 06-02 | -0.05% | 0.36% | -0.21% | 1.18% | - | 0.89% | 2.90% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 06-02 | -0.63% | -5.09% | -12.32% | -6.09% | - | -6.28% | 0.96% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 06-02 | -0.63% | -5.06% | -12.25% | -5.96% | - | -6.16% | 1.22% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 06-02 | 0.17% | -1.16% | -0.81% | 2.97% | - | 1.72% | 3.54% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 06-02 | 0.18% | -1.12% | -0.74% | 3.12% | - | 1.84% | 3.78% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 06-02 | 0.79% | -0.92% | -2.31% | -1.31% | - | 4.62% | 6.10% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 06-02 | -0.35% | 3.24% | 6.03% | 11.52% | - | 8.68% | 13.42% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 06-02 | -0.35% | 3.21% | 5.93% | 11.30% | - | 8.50% | 13.07% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 06-02 | -0.16% | 9.49% | 22.66% | 34.50% | - | 29.69% | 34.98% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 06-02 | -0.15% | 9.53% | 22.78% | 34.76% | - | 29.90% | 35.38% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 06-02 | -3.50% | 1.41% | -0.87% | 21.09% | - | 15.19% | 37.88% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 06-02 | -3.21% | 0.15% | -1.35% | 23.06% | - | 14.94% | 18.62% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 06-02 | -3.22% | 0.12% | -1.45% | 22.81% | - | 14.74% | 18.27% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 06-02 | -0.05% | -0.85% | -0.90% | 1.09% | - | 0.46% | 1.86% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 06-02 | 2.47% | 1.67% | -3.59% | -16.38% | - | -12.89% | -25.60% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 06-02 | 2.47% | 1.69% | -3.51% | -16.25% | - | -12.77% | -25.44% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 06-02 | -1.40% | 3.08% | 5.99% | 18.75% | - | 15.51% | 18.32% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 06-02 | -1.39% | 3.12% | 6.11% | 18.99% | - | 15.72% | 18.66% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 06-02 | -0.13% | -2.69% | -5.35% | -2.29% | - | -0.04% | -3.48% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 06-02 | -0.13% | -2.71% | -5.41% | -2.41% | - | -0.13% | -3.61% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 06-02 | 0.15% | 0.94% | -0.07% | 1.45% | - | 0.90% | 0.70% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 06-02 | 0.15% | 0.98% | 0.03% | 1.65% | - | 1.07% | 0.94% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 06-02 | 1.52% | 6.71% | 3.35% | 42.71% | - | 34.11% | 43.51% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 06-02 | 1.53% | 6.73% | 3.40% | 42.85% | - | 34.21% | 43.65% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 06-02 | -0.65% | -1.29% | -1.09% | -0.78% | - | -0.86% | -0.79% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 06-02 | -0.65% | -1.27% | -1.01% | -0.60% | - | -0.72% | -0.61% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 05-29 | 0.16% | 0.40% | 0.57% | 3.22% | - | 2.84% | 3.22% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 05-29 | 0.15% | 0.36% | 0.46% | 3.01% | - | 2.67% | 3.01% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 06-02 | 0.19% | 0.98% | 0.26% | - | - | 0.76% | 0.73% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 06-02 | 0.18% | 0.94% | 0.15% | - | - | 0.59% | 0.55% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 06-02 | 0.08% | -4.85% | -3.65% | - | - | - | -2.79% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 06-02 | 0.09% | -4.82% | -3.55% | - | - | - | -2.66% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 05-29 | 0.21% | 0.85% | 0.73% | - | - | - | 0.94% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 05-29 | 0.20% | 0.81% | 0.63% | - | - | - | 0.82% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.26% | 0.73% | - | - | - | 1.03% |
| 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 | 05-29 | 0.38% | 2.85% | 3.23% | - | - | - | 3.38% |
| 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 | 05-29 | 0.38% | 2.82% | 3.14% | - | - | - | 3.27% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 06-02 | -1.24% | -2.95% | - | - | - | - | -0.03% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 06-02 | -1.25% | -2.98% | - | - | - | - | -0.07% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.09% | - | - | - | - | 0.48% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.13% | - | - | - | - | 0.55% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 05-29 | 0.11% | 1.73% | - | - | - | - | 1.82% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 05-29 | 0.10% | 1.69% | - | - | - | - | 1.77% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 05-29 | 0.60% | -2.85% | - | - | - | - | -2.85% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.08% | - | - | - | - | -0.08% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.09% | - | - | - | - | -0.09% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 05-29 | 0.00% | - | - | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 05-29 | 0.11% | - | - | - | - | - | 0.03% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 06-02 | -2.38% | 1.09% | - | - | - | - | 5.68% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 06-02 | -2.38% | 1.10% | - | - | - | - | 5.70% |
| 天弘中证畜牧养殖产业指数发起A 027191 | 详情 | 指数型-股票 | 06-02 | -3.13% | -11.81% | - | - | - | - | -12.12% |
| 天弘中证畜牧养殖产业指数发起C 027192 | 详情 | 指数型-股票 | 06-02 | -3.13% | -11.82% | - | - | - | - | -12.14% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 06-02 | 0.10% | 0.31% | - | - | - | - | 0.34% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 06-02 | -3.57% | -3.63% | - | - | - | - | -3.67% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 06-02 | -3.57% | -3.64% | - | - | - | - | -3.68% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 06-02 | 0.05% | 0.19% | - | - | - | - | 0.21% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 06-02 | -1.85% | - | - | - | - | - | -7.51% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 06-02 | -1.86% | - | - | - | - | - | -7.52% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 05-29 | -0.67% | - | - | - | - | - | -0.67% |
货币/理财型基金
最新更新日期：2026-06-02
| 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 | 06-02 | 1.2770% | 1.28% | 1.31% | 1.30% | 0.34% | 0.70% |
| 天弘现金管家货币C 000832 | 详情 | 06-02 | 1.1750% | 1.18% | 1.21% | 1.20% | 0.32% | 0.65% |
| 天弘云商宝 001529 | 详情 | 06-02 | 1.1690% | 1.13% | 1.16% | 1.05% | 0.30% | 0.58% |
| 天弘弘运宝货币A 001386 | 详情 | 06-02 | 1.1580% | 1.14% | 1.16% | 1.18% | 0.31% | 0.63% |
| 天弘现金管家货币E 002847 | 详情 | 06-02 | 1.0340% | 1.04% | 1.07% | 1.06% | 0.28% | 0.58% |
| 天弘现金管家货币D 001251 | 详情 | 06-02 | 1.0320% | 1.04% | 1.07% | 1.06% | 0.28% | 0.58% |
| 天弘现金管家货币A 420006 | 详情 | 06-02 | 1.0300% | 1.04% | 1.07% | 1.06% | 0.28% | 0.58% |
| 天弘弘运宝货币B 001391 | 详情 | 06-02 | 0.9060% | 0.89% | 0.90% | 0.92% | 0.25% | 0.50% |
| 天弘余额宝货币 000198 | 详情 | 06-02 | 0.8650% | 0.87% | 0.87% | 0.89% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-06-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 06-02 | -1.71% | 18.10% | 36.25% | 45.98% | 145.12% | 39.96% | 98.55% |
| 电子ETF天弘 159997 | 详情 | 06-02 | -6.42% | 14.99% | 27.67% | 42.30% | 112.02% | 36.92% | 122.88% |
| 芯片ETF天弘 159310 | 详情 | 06-02 | -10.73% | 14.25% | 25.06% | 46.24% | 105.67% | 39.93% | 188.93% |
| 创业板ETF天弘 159977 | 详情 | 06-02 | 0.37% | 10.43% | 23.73% | 32.72% | 105.19% | 27.21% | 149.12% |
| 云计算ETF天弘 517390 | 详情 | 06-02 | 1.52% | 8.01% | 12.10% | 18.87% | 95.05% | 14.56% | 107.20% |
| 创业板300ETF天弘 159836 | 详情 | 06-02 | -0.84% | 7.98% | 17.69% | 27.98% | 85.68% | 22.75% | 46.61% |
| 科创综指ETF天弘 589860 | 详情 | 06-02 | -7.71% | 3.74% | 11.00% | 29.90% | 75.42% | 24.09% | 60.82% |
| 新材料ETF天弘 159703 | 详情 | 06-02 | -3.37% | 0.49% | 5.41% | 23.91% | 73.86% | 17.82% | -2.17% |
| 光伏ETF天弘 159857 | 详情 | 06-02 | -5.19% | -0.45% | -6.74% | 12.43% | 66.60% | 10.05% | -10.12% |
| 物联网ETF天弘 517660 | 详情 | 06-02 | 0.76% | 13.15% | 21.45% | 18.69% | 51.17% | 19.48% | 41.77% |
| 中证500ETF天弘 159820 | 详情 | 06-02 | -3.75% | -0.01% | -3.24% | 19.50% | 50.25% | 12.27% | 42.61% |
| 1000增强ETF天弘 159685 | 详情 | 06-02 | -3.60% | -0.50% | -3.89% | 17.39% | 48.99% | 12.84% | 54.62% |
| A500ETF天弘 159360 | 详情 | 06-02 | -1.77% | 1.83% | 2.82% | 12.97% | 39.71% | 9.22% | 38.66% |
| 机器人ETF天弘 159770 | 详情 | 06-02 | -7.03% | 8.64% | 5.66% | 18.26% | 35.55% | 10.11% | 16.06% |
| 沪深300ETF天弘 515330 | 详情 | 06-02 | -0.60% | 2.38% | 4.18% | 8.54% | 31.08% | 6.53% | 41.57% |
| 金ETF天弘 159830 | 详情 | 06-02 | -0.47% | -2.60% | -17.38% | 3.35% | 28.10% | 1.30% | 144.50% |
| 上证180ETF天弘 530080 | 详情 | 06-02 | -2.05% | -0.25% | -3.12% | 2.83% | 21.15% | 1.27% | 24.08% |
| 计算机ETF天弘 159998 | 详情 | 06-02 | -4.76% | -4.35% | -5.28% | 2.98% | 20.69% | 2.91% | 2.73% |
| 航空航天ETF天弘 159241 | 详情 | 06-02 | -6.14% | -11.81% | -27.31% | -0.36% | 13.73% | -16.05% | 16.31% |
| 上证50ETF天弘 530000 | 详情 | 06-02 | -1.64% | -1.93% | -3.67% | -0.67% | 13.10% | -2.85% | 36.53% |
| 创新药ETF天弘 517380 | 详情 | 06-02 | -3.54% | -9.81% | -7.70% | -12.45% | 8.69% | -7.07% | -31.81% |
| 红利低波ETF天弘 159549 | 详情 | 06-02 | 2.14% | -0.28% | -1.68% | -1.27% | 5.78% | 1.67% | 21.76% |
| 信用债ETF天弘 159398 | 详情 | 06-02 | 0.14% | 0.35% | 0.96% | 1.54% | 2.07% | 1.39% | 2.74% |
| 证券ETF天弘 159841 | 详情 | 06-02 | -1.79% | -3.81% | -10.08% | -11.63% | -0.62% | -14.54% | -6.11% |
| 银行ETF天弘 515290 | 详情 | 06-02 | 2.61% | -0.59% | 1.77% | -6.24% | -1.71% | -4.21% | 41.63% |
| 医疗设备ETF天弘 159873 | 详情 | 06-02 | -2.85% | -5.63% | -10.12% | -8.78% | -4.76% | -5.86% | -46.15% |
| 生物医药ETF天弘 159859 | 详情 | 06-02 | -3.64% | -11.64% | -10.50% | -13.54% | -6.63% | -11.71% | -66.08% |
| 食品饮料ETF天弘 159736 | 详情 | 06-02 | 0.08% | -7.05% | -8.97% | -15.21% | -15.97% | -11.78% | -39.48% |
| A500增强ETF天弘 159240 | 详情 | 06-02 | -1.56% | 1.86% | 2.93% | 13.18% | - | 9.83% | 36.67% |
| A100ETF天弘 512060 | 详情 | 06-02 | -1.17% | 1.93% | 4.30% | 9.35% | - | 7.77% | 27.78% |
| 港股央企红利ETF天弘 159281 | 详情 | 06-02 | -0.07% | -2.65% | -5.51% | -4.22% | - | 0.77% | -0.05% |
| 科创债ETF天弘 159111 | 详情 | 06-02 | 0.19% | 0.44% | 1.06% | 1.64% | - | 1.47% | 1.87% |
| 天弘恒生科技ETF 520920 | 详情 | 06-02 | 4.88% | 6.03% | 2.51% | -11.51% | - | -9.21% | -22.43% |
| 港股科技ETF天弘 159128 | 详情 | 06-02 | 2.62% | 1.92% | -3.52% | -16.90% | - | -13.14% | -20.74% |
| 农业ETF天弘 512620 | 详情 | 06-02 | -3.57% | -13.93% | -16.91% | -9.93% | - | -12.63% | -11.70% |
| 化工ETF天弘 159133 | 详情 | 06-02 | -2.95% | -12.53% | -14.91% | 11.82% | - | 1.38% | 12.10% |
| 科创芯片设计ETF天弘 589070 | 详情 | 06-02 | -10.43% | 3.63% | 15.56% | - | - | - | 14.47% |
| 有色金属ETF天弘 159157 | 详情 | 06-02 | -2.27% | 0.80% | -18.32% | - | - | - | -9.45% |
| 创业板新能源ETF天弘 159190 | 详情 | 06-02 | -2.56% | 1.28% | - | - | - | - | 7.87% |
| 港股汽车ETF天弘 159028 | 详情 | 06-02 | 0.69% | -5.66% | - | - | - | - | -5.66% |
| 电力ETF天弘 560450 | 详情 | 06-02 | 6.11% | 12.06% | - | - | - | - | 10.98% |
| 天弘中证软件服务ETF 159035 | 详情 | 06-02 | -3.58% | - | - | - | - | - | -7.26% |
| 绿电ETF天弘 159046 | 详情 | - | - | - | - | - | - | - | - |