天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-02-27
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证工业有色金属主题ETF发起联接A 017192 | 详情 | 指数型-股票 | 02-27 | 9.82% | 4.07% | 46.59% | 69.40% | 137.66% | 26.13% | 124.02% |
| 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 | 02-27 | 9.82% | 4.05% | 46.49% | 69.18% | 137.09% | 26.08% | 122.51% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 02-27 | 4.48% | 3.04% | 22.64% | 41.84% | 129.29% | 6.33% | 178.50% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 02-27 | 4.47% | 3.02% | 22.58% | 41.69% | 128.84% | 6.30% | 177.49% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 02-26 | 9.23% | 15.42% | 34.70% | 57.28% | 85.67% | 25.63% | 133.78% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 02-26 | 9.20% | 15.38% | 34.58% | 56.98% | 85.07% | 25.55% | 131.80% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 02-27 | 3.58% | 0.14% | 21.45% | 46.91% | 67.55% | 17.61% | 158.91% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 02-27 | 3.57% | 0.11% | 21.34% | 46.65% | 66.97% | 17.54% | 155.33% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 02-27 | 3.67% | -0.04% | 35.53% | 51.46% | 64.98% | 20.71% | 118.25% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 02-27 | 3.66% | -0.06% | 35.46% | 51.29% | 64.63% | 20.66% | 117.48% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 02-27 | 6.24% | 2.99% | 25.61% | 33.61% | 61.25% | 15.78% | 29.13% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 02-27 | 6.22% | 2.95% | 25.49% | 33.32% | 60.58% | 15.71% | 27.23% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 02-27 | 5.01% | 3.20% | 24.01% | 24.63% | 60.28% | 18.22% | 65.23% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 02-27 | 5.01% | 3.17% | 23.92% | 24.44% | 59.81% | 18.17% | 63.79% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 02-27 | 6.02% | 5.78% | 29.42% | 41.51% | 59.46% | 16.44% | 3.54% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 02-27 | 6.01% | 5.77% | 29.36% | 41.37% | 59.17% | 16.41% | 2.79% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 02-27 | 5.65% | 3.28% | 25.00% | 32.44% | 59.00% | 15.59% | 287.24% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 02-27 | 5.93% | 2.62% | 24.73% | 32.31% | 58.70% | 15.41% | 70.44% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 02-27 | 5.64% | 3.25% | 24.87% | 32.18% | 58.38% | 15.52% | 8.76% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 02-27 | 5.91% | 2.57% | 24.54% | 31.91% | 57.76% | 15.30% | 68.88% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 02-27 | 2.73% | -0.96% | 14.02% | 26.70% | 54.58% | 9.01% | 84.60% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 02-27 | 2.82% | 0.44% | 12.55% | 39.60% | 54.56% | 9.68% | -20.65% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 02-27 | 2.71% | -0.99% | 13.94% | 26.50% | 54.11% | 8.95% | 81.66% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 02-27 | 2.82% | 0.42% | 12.46% | 39.41% | 54.10% | 9.62% | -21.50% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 02-27 | 2.71% | -0.99% | 13.92% | 26.48% | 54.03% | 8.95% | 61.66% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 02-27 | 1.45% | -2.31% | 8.23% | 22.67% | 52.05% | 2.53% | 62.13% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 02-27 | 1.44% | -2.32% | 8.21% | 22.65% | 52.00% | 2.51% | 3.65% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 02-27 | 1.43% | -2.34% | 8.15% | 22.52% | 51.70% | 2.48% | 2.70% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 02-27 | 4.27% | 1.95% | 23.48% | 27.44% | 51.62% | 15.87% | 86.62% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 02-27 | 1.80% | -0.97% | 10.89% | 19.56% | 51.46% | 5.47% | 32.59% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 02-27 | 4.27% | 1.93% | 23.39% | 27.25% | 51.16% | 15.82% | 80.55% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 02-27 | 4.27% | 1.93% | 23.37% | 27.20% | 51.07% | 15.80% | 47.00% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 02-27 | 1.78% | -1.00% | 10.81% | 19.37% | 51.01% | 5.42% | 31.20% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 02-27 | 9.25% | 11.62% | 34.36% | 42.20% | 49.60% | 25.43% | 42.61% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 02-27 | 9.25% | 11.60% | 34.28% | 42.07% | 49.29% | 25.39% | 42.14% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 02-27 | 1.22% | -3.59% | 12.22% | 16.01% | 48.35% | 5.03% | 64.03% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 02-27 | 1.21% | -3.61% | 12.17% | 15.89% | 48.06% | 5.00% | 62.55% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 02-27 | 3.71% | 0.52% | 19.39% | 40.02% | 47.77% | 17.24% | -3.64% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 02-27 | 3.70% | 0.50% | 19.33% | 39.87% | 47.46% | 17.20% | -4.62% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 02-27 | 1.70% | -2.09% | 22.40% | 22.93% | 46.77% | 13.48% | 86.09% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 02-27 | 4.17% | 1.97% | 21.36% | 19.86% | 46.70% | 14.55% | 64.98% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 02-27 | 1.69% | -2.12% | 22.30% | 22.75% | 46.32% | 13.42% | 85.10% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 02-27 | 4.15% | 1.95% | 21.27% | 19.68% | 46.26% | 14.49% | 62.95% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 02-27 | -0.52% | -5.51% | 9.05% | 14.79% | 45.84% | 3.34% | 108.52% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 02-27 | 0.99% | -0.92% | 8.74% | 20.54% | 45.76% | 3.17% | 47.03% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 02-27 | 0.99% | -0.92% | 8.74% | 20.55% | 45.75% | 3.17% | 34.24% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 02-27 | -0.53% | -5.52% | 9.00% | 14.67% | 45.55% | 3.31% | 107.51% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 02-27 | 0.98% | -0.93% | 8.68% | 20.43% | 45.46% | 3.14% | 30.90% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 02-27 | 2.06% | 1.11% | 9.44% | 28.92% | 45.43% | 5.90% | 53.47% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 02-27 | 2.06% | 1.10% | 9.40% | 28.84% | 45.22% | 5.88% | 53.16% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 02-27 | 1.82% | -0.34% | 12.94% | 23.87% | 44.48% | 6.04% | 30.73% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 02-27 | 1.81% | -0.37% | 12.86% | 23.67% | 44.04% | 5.98% | 29.10% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 02-27 | 4.08% | 1.27% | 23.74% | 25.59% | 44.03% | 15.21% | 44.96% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 02-27 | 4.07% | 1.26% | 23.73% | 25.58% | 43.99% | 15.20% | 68.37% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 02-27 | 1.81% | -0.38% | 12.85% | 23.65% | 43.98% | 5.99% | 48.38% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 02-27 | 4.07% | 1.25% | 23.67% | 25.45% | 43.70% | 15.16% | 69.87% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 02-27 | 2.88% | -0.33% | 24.77% | 21.37% | 43.13% | 15.15% | 63.56% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 02-27 | 1.97% | -0.50% | 19.43% | 24.36% | 43.09% | 13.36% | 48.37% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 02-27 | 1.96% | -0.54% | 19.31% | 24.11% | 42.55% | 13.28% | 53.58% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 02-27 | 2.86% | -0.38% | 24.59% | 21.01% | 42.29% | 15.05% | 61.95% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 02-26 | 3.11% | 5.22% | 12.20% | 27.96% | 41.43% | 9.60% | 73.46% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 02-26 | 3.06% | 5.15% | 12.07% | 27.59% | 40.82% | 9.49% | 72.24% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 02-27 | 1.47% | -3.41% | 19.98% | 24.71% | 40.33% | 13.28% | 27.03% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 02-27 | 1.38% | -0.40% | 10.50% | 18.00% | 40.30% | 4.98% | 19.00% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 02-27 | 1.47% | -3.42% | 19.92% | 24.60% | 40.05% | 13.24% | 25.88% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 02-27 | 1.38% | -0.41% | 10.45% | 17.88% | 40.02% | 4.95% | 17.84% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 02-27 | 3.14% | -1.39% | 14.29% | 20.55% | 39.55% | 8.22% | 112.04% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 02-27 | 1.05% | -0.38% | 7.46% | 33.56% | 39.42% | 1.77% | 25.69% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 02-27 | 3.14% | -1.40% | 14.24% | 20.44% | 39.27% | 8.19% | 107.18% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 02-27 | 1.03% | -0.41% | 7.40% | 33.41% | 39.14% | 1.72% | 24.46% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 02-27 | 2.10% | 7.20% | 23.57% | 27.85% | 38.89% | 15.75% | 49.92% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 02-27 | 2.10% | 7.18% | 23.52% | 27.72% | 38.61% | 15.72% | 49.52% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 02-27 | -1.45% | -2.47% | 3.07% | 2.06% | 35.74% | 7.47% | 76.26% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 02-27 | 3.18% | 2.19% | 15.79% | 18.52% | 35.60% | 11.48% | 357.83% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 02-27 | -1.46% | -2.50% | 2.97% | 1.86% | 35.20% | 7.41% | 69.51% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 02-27 | 3.15% | 2.15% | 15.61% | 18.22% | 35.00% | 11.36% | 32.19% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 02-27 | 0.13% | -1.92% | 17.25% | 20.52% | 34.43% | 8.59% | 12.29% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 02-27 | 0.12% | -1.96% | 17.13% | 20.27% | 33.88% | 8.51% | 10.24% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 02-27 | 4.99% | 3.28% | 7.85% | 9.46% | 33.70% | 4.65% | -11.84% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 02-27 | 4.98% | 3.27% | 7.79% | 9.35% | 33.43% | 4.62% | -12.74% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 02-27 | 2.74% | 1.03% | 18.44% | 19.70% | 30.89% | 17.28% | 291.78% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 02-27 | -3.31% | -2.52% | -3.90% | -4.67% | 30.74% | 3.47% | 18.16% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 02-27 | 1.15% | -3.98% | 13.28% | 17.10% | 30.73% | 10.16% | 75.32% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 02-27 | 1.14% | -4.00% | 13.21% | 16.97% | 30.46% | 10.12% | 74.62% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 02-27 | -3.31% | -2.55% | -3.96% | -4.79% | 30.42% | 3.43% | 17.05% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 02-27 | 2.73% | 0.99% | 18.32% | 19.46% | 30.37% | 17.21% | 53.44% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 02-27 | 0.98% | -0.34% | 16.88% | 20.85% | 29.91% | 13.84% | 1.07% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 02-27 | 0.34% | 4.83% | 6.51% | 14.62% | 29.80% | 7.07% | 28.71% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 02-27 | 0.97% | -0.36% | 16.77% | 20.62% | 29.39% | 13.77% | -1.13% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 02-27 | 0.31% | 4.77% | 6.34% | 14.20% | 28.94% | 6.97% | 27.72% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 02-27 | 2.02% | 0.66% | 9.91% | 14.10% | 28.09% | 5.60% | 29.26% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 02-27 | 2.02% | 0.66% | 9.91% | 14.10% | 28.09% | 5.60% | 30.08% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 02-27 | 2.01% | 0.65% | 9.86% | 13.99% | 27.85% | 5.56% | 28.92% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 02-27 | 0.12% | -2.03% | 17.20% | 21.00% | 27.54% | 8.45% | 37.33% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 02-27 | -2.44% | -2.84% | -0.26% | 1.53% | 27.51% | 5.02% | 7.44% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 02-27 | 0.10% | -2.06% | 17.09% | 20.75% | 27.03% | 8.39% | 34.70% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 02-27 | -2.50% | -2.92% | -0.41% | 1.27% | 26.93% | 4.92% | 5.20% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 02-27 | 1.88% | 0.37% | 9.21% | 12.82% | 26.17% | 5.20% | 53.28% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 02-27 | 1.88% | 0.35% | 9.15% | 12.70% | 25.92% | 5.17% | 49.83% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 02-27 | 4.77% | 5.06% | 10.05% | 10.39% | 25.39% | 8.84% | 28.90% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 02-27 | 4.77% | 5.05% | 10.00% | 10.29% | 25.15% | 8.80% | 28.48% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 02-27 | 1.38% | -1.15% | 4.81% | 7.58% | 24.78% | 1.98% | -5.63% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 02-27 | 1.82% | -2.05% | 13.93% | 6.39% | 24.74% | 8.01% | 186.72% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 02-27 | -1.05% | -3.18% | 4.24% | 4.91% | 24.70% | 2.77% | 36.19% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 02-27 | 1.35% | -1.19% | 4.72% | 7.41% | 24.39% | 1.92% | -7.09% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 02-27 | 0.41% | 3.74% | 7.01% | 14.66% | 24.38% | 5.46% | 95.74% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 02-27 | 1.80% | -2.09% | 13.79% | 6.22% | 24.36% | 7.98% | 43.82% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 02-27 | 1.36% | -1.18% | 4.73% | 7.40% | 24.35% | 1.92% | 27.04% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 02-27 | -1.07% | -3.23% | 4.08% | 4.59% | 23.97% | 2.67% | 34.85% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 02-27 | 0.40% | 3.71% | 6.90% | 14.43% | 23.89% | 5.39% | 23.24% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 02-27 | 0.82% | -0.89% | 16.45% | 19.29% | 23.68% | 13.05% | 19.70% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 02-27 | -1.47% | -2.27% | 0.01% | 1.59% | 23.49% | 5.09% | 23.54% |
| 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 | 02-27 | 2.03% | 5.47% | 2.26% | 5.40% | 23.47% | 7.38% | 29.78% |
| 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 | 02-27 | 2.01% | 5.44% | 2.20% | 5.30% | 23.41% | 7.35% | 29.60% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 02-27 | 0.16% | -1.75% | 1.09% | 7.57% | 23.29% | -2.10% | 22.04% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 02-27 | 0.81% | -0.91% | 16.35% | 19.06% | 23.20% | 12.98% | 17.30% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 02-27 | 1.11% | 0.30% | 6.02% | 8.22% | 23.16% | 3.25% | 24.33% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 02-27 | -1.47% | -2.30% | -0.09% | 1.41% | 23.04% | 5.02% | 21.64% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 02-27 | 0.15% | -1.76% | 1.03% | 7.43% | 22.97% | -2.14% | 20.82% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 02-27 | 1.11% | 1.71% | 10.09% | 7.70% | 22.84% | 7.92% | 111.39% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 02-27 | 1.09% | 0.27% | 5.92% | 8.03% | 22.73% | 3.18% | 52.34% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 02-27 | 3.46% | 4.56% | 11.89% | 12.18% | 22.55% | 12.18% | 18.29% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 02-27 | -0.48% | -1.56% | 1.29% | 7.73% | 22.37% | -1.47% | 2.61% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 02-27 | 1.08% | 0.24% | 5.85% | 7.86% | 22.36% | 3.14% | 49.55% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 02-27 | 1.10% | 1.68% | 9.98% | 7.48% | 22.36% | 7.86% | 2.83% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 02-27 | 1.08% | 0.24% | 5.84% | 7.84% | 22.32% | 3.13% | 22.92% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 02-27 | -0.48% | -1.59% | 1.25% | 7.62% | 22.12% | -1.50% | 1.58% |
| 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 | 02-25 | 0.48% | -0.15% | 7.29% | 5.62% | 22.10% | 4.95% | 16.65% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 02-27 | 3.45% | 4.53% | 11.78% | 11.95% | 22.05% | 12.10% | 16.34% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 02-27 | -1.86% | -3.83% | 1.96% | 4.25% | 21.36% | 0.64% | 48.49% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 02-27 | 1.31% | 0.66% | 6.15% | 8.19% | 21.19% | 3.96% | 21.43% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 02-27 | -1.87% | -3.85% | 1.86% | 4.06% | 20.90% | 0.58% | 48.03% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 02-27 | 1.29% | 0.64% | 6.06% | 8.02% | 20.83% | 3.92% | 21.02% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 02-27 | 1.01% | 0.17% | 4.59% | 7.84% | 20.73% | 1.85% | 22.01% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 02-27 | 1.01% | 0.17% | 4.59% | 7.82% | 20.69% | 1.84% | 66.71% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 02-27 | 1.00% | 0.15% | 4.53% | 7.71% | 20.44% | 1.81% | 45.93% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 02-27 | 0.62% | -1.51% | 13.19% | 15.07% | 19.82% | 0.68% | 64.25% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 02-27 | 0.65% | 0.54% | 2.79% | 3.22% | 19.67% | 0.25% | 98.07% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 02-27 | 0.61% | -1.53% | 13.13% | 14.95% | 19.59% | 0.65% | 63.70% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 02-27 | 0.64% | 0.51% | 2.71% | 3.06% | 19.31% | 0.20% | 30.88% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 02-26 | 1.31% | 1.64% | 4.79% | 0.21% | 18.73% | 1.95% | 77.99% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 02-27 | -0.95% | -3.12% | 4.32% | 3.52% | 18.52% | 2.91% | 23.77% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 02-26 | 1.31% | 1.61% | 4.72% | 0.09% | 18.39% | 1.90% | 75.10% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 02-26 | 1.31% | 1.61% | 4.73% | 0.09% | 18.36% | 1.90% | 19.94% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 02-27 | -0.97% | -3.15% | 4.22% | 3.31% | 18.04% | 2.84% | 24.58% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 02-27 | 2.13% | 2.45% | 8.14% | 8.35% | 17.87% | 4.88% | 354.99% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 02-27 | 0.21% | 1.32% | 8.79% | 8.60% | 17.82% | 9.75% | 21.66% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 02-27 | 0.20% | 1.29% | 8.71% | 8.43% | 17.47% | 9.70% | 19.22% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 02-27 | 2.12% | 2.41% | 8.02% | 8.11% | 17.38% | 4.80% | 23.77% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 02-27 | 0.15% | -0.16% | 3.07% | 5.30% | 16.57% | 0.66% | 18.76% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 02-27 | 0.15% | -0.17% | 3.06% | 5.28% | 16.53% | 0.66% | 52.13% |
| 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 | 02-25 | 1.09% | 1.48% | 7.15% | 6.16% | 16.49% | 5.73% | 23.23% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 02-27 | -0.38% | -0.92% | 3.03% | 3.61% | 16.42% | 1.39% | 27.07% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 02-27 | 2.89% | 4.89% | 6.45% | 8.08% | 16.31% | 6.84% | 18.36% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 02-27 | 0.14% | -0.19% | 3.00% | 5.17% | 16.29% | 0.62% | 48.59% |
| 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 | 02-25 | 1.08% | 1.45% | 7.06% | 5.99% | 16.09% | 5.69% | 19.53% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 02-27 | -0.40% | -0.96% | 2.91% | 3.39% | 15.94% | 1.31% | -1.09% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 02-27 | 2.86% | 4.83% | 6.29% | 7.75% | 15.62% | 6.74% | 17.16% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 02-27 | -0.13% | 0.00% | 4.78% | 6.67% | 15.60% | 3.54% | 40.56% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 02-27 | 5.75% | 4.40% | 6.39% | 7.83% | 15.59% | 8.66% | 13.05% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 02-27 | 5.74% | 4.37% | 6.34% | 7.71% | 15.36% | 8.62% | 12.45% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 02-27 | -0.15% | -0.03% | 4.67% | 6.45% | 15.14% | 3.47% | 36.73% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 02-25 | 0.37% | 0.06% | 6.57% | 5.95% | 14.82% | 4.09% | 12.29% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 02-27 | 0.09% | 0.92% | 3.43% | 6.01% | 14.51% | 2.83% | 39.75% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 02-25 | 0.36% | 0.03% | 6.47% | 5.74% | 14.35% | 4.03% | 21.97% |
| 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 | 02-25 | 0.28% | 0.57% | 4.57% | 4.70% | 14.17% | 3.04% | 10.98% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.89% | 3.34% | 5.84% | 14.16% | 2.78% | 37.53% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 02-27 | 0.07% | 0.88% | 3.34% | 5.82% | 14.11% | 2.77% | 22.86% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 02-27 | 0.71% | 0.66% | 5.95% | 6.94% | 14.05% | 4.50% | 26.86% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 02-27 | 0.71% | 0.65% | 5.93% | 6.89% | 13.94% | 4.49% | 13.20% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 02-26 | 0.90% | -3.33% | -2.92% | 3.13% | 13.54% | -2.29% | 77.72% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 02-26 | 0.89% | -3.35% | -2.97% | 3.02% | 13.28% | -2.32% | 20.13% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 02-26 | 0.89% | -3.35% | -2.97% | 3.03% | 13.14% | -2.32% | 76.39% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 02-27 | -0.01% | -4.71% | 0.48% | 3.17% | 11.41% | -0.41% | 61.28% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 02-27 | -0.02% | -4.73% | 0.43% | 3.07% | 11.18% | -0.45% | 60.67% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 02-26 | 0.74% | -1.36% | -0.74% | 3.70% | 11.05% | -0.62% | 108.69% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 02-26 | 0.74% | -1.38% | -0.80% | 3.58% | 10.79% | -0.65% | 105.09% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 02-26 | 0.74% | -1.37% | -0.80% | 3.57% | 10.77% | -0.65% | 15.46% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 02-25 | 0.80% | -0.57% | 6.06% | 6.25% | 10.63% | 3.08% | 10.14% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 02-27 | 1.07% | -1.48% | 12.47% | 7.53% | 10.48% | 5.06% | 18.39% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 02-27 | 1.05% | -1.50% | 12.41% | 7.42% | 10.26% | 5.02% | 17.18% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 02-27 | -0.31% | 0.05% | 2.25% | 4.50% | 9.41% | -0.26% | 33.81% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 02-27 | -0.32% | 0.03% | 2.19% | 4.39% | 9.19% | -0.29% | 32.18% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 02-27 | 1.39% | 2.39% | 0.74% | 1.51% | 9.19% | 2.43% | 6.45% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 02-27 | 1.39% | 2.39% | 0.73% | 1.51% | 9.17% | 2.42% | 80.53% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 02-27 | 1.38% | 2.37% | 0.68% | 1.40% | 8.95% | 2.39% | 78.27% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 02-27 | 0.14% | 1.19% | 2.22% | 4.54% | 8.74% | 2.30% | 16.31% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 02-27 | 0.54% | -0.09% | 3.42% | 3.67% | 8.51% | 2.30% | 12.30% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 02-27 | 0.24% | 1.53% | 2.94% | 5.02% | 8.35% | 2.92% | 16.05% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 02-27 | 0.19% | 1.22% | 2.16% | 4.35% | 8.35% | 2.28% | 9.36% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 02-27 | 0.12% | 1.16% | 2.12% | 4.33% | 8.31% | 2.24% | 14.73% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 02-27 | 0.41% | 0.04% | 3.24% | 3.20% | 8.25% | 2.27% | 53.03% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 02-27 | -0.21% | -2.20% | -1.21% | -6.91% | 8.18% | 2.35% | -28.02% |
| 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 | 02-25 | 0.06% | 0.20% | 2.35% | 3.09% | 8.12% | 1.54% | 12.09% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 02-27 | 0.51% | -0.13% | 3.31% | 3.46% | 8.08% | 2.22% | 13.54% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 02-27 | -1.35% | -3.09% | 1.43% | -5.52% | 8.02% | -3.95% | 13.91% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 02-27 | 0.79% | -1.34% | 11.91% | 3.63% | 8.01% | 11.29% | -7.75% |
| 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 | 02-25 | 0.06% | 0.18% | 2.30% | 3.00% | 7.92% | 1.51% | 6.86% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 02-27 | 0.23% | 1.49% | 2.83% | 4.81% | 7.92% | 2.85% | 14.85% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 02-27 | 0.40% | 0.01% | 3.17% | 3.03% | 7.91% | 2.21% | 34.85% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 02-27 | -0.22% | -2.23% | -1.29% | -7.05% | 7.84% | 2.29% | -28.99% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 02-27 | 0.40% | 0.00% | 3.14% | 2.99% | 7.82% | 2.20% | 48.95% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 02-27 | -1.36% | -3.11% | 1.38% | -5.61% | 7.80% | -3.99% | 11.31% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 02-27 | 0.78% | -1.35% | 11.85% | 3.52% | 7.80% | 11.26% | -9.79% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 02-27 | -0.22% | -2.24% | -1.31% | -7.08% | 7.78% | 2.28% | 0.90% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 02-27 | -0.05% | 0.12% | 2.43% | 2.07% | 6.92% | 1.85% | 51.94% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 02-27 | 0.44% | 0.52% | 2.70% | 2.76% | 6.89% | 1.92% | 9.19% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 02-27 | 0.30% | -1.64% | 14.33% | 6.97% | 6.75% | 6.32% | 28.21% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 02-27 | 0.44% | -1.70% | 10.41% | -1.68% | 6.72% | 6.21% | 29.72% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 02-27 | 0.22% | 1.29% | 1.34% | 3.47% | 6.66% | 1.66% | 15.38% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 02-25 | 0.35% | 0.33% | 2.83% | 2.97% | 6.62% | 2.12% | 11.57% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 02-27 | 0.67% | 0.50% | 3.04% | 3.01% | 6.59% | 2.02% | 16.03% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 02-27 | -0.06% | 0.09% | 2.34% | 1.90% | 6.55% | 1.80% | 201.00% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 02-27 | 0.29% | -1.66% | 14.27% | 6.86% | 6.54% | 6.28% | 27.55% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 02-27 | 0.43% | -1.72% | 10.36% | -1.78% | 6.51% | 6.17% | 29.37% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 02-27 | -0.07% | 0.08% | 2.33% | 1.87% | 6.51% | 1.79% | 14.67% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 02-27 | 0.42% | 0.50% | 2.59% | 2.55% | 6.46% | 1.86% | 7.27% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 02-27 | 0.67% | 0.49% | 2.99% | 2.90% | 6.38% | 1.98% | 14.82% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 02-25 | 0.35% | 0.30% | 2.75% | 2.82% | 6.32% | 2.08% | 15.49% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 02-27 | 0.66% | 0.47% | 2.93% | 2.80% | 6.17% | 1.95% | 7.06% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 02-27 | 0.19% | 1.24% | 1.21% | 3.21% | 6.12% | 1.58% | 13.85% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 02-27 | 0.24% | -0.13% | 3.57% | 3.37% | 5.89% | 2.43% | 82.36% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 02-27 | 0.35% | 0.23% | 2.49% | 2.31% | 5.76% | 1.42% | 5.16% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 02-27 | 0.23% | -0.15% | 3.51% | 3.27% | 5.67% | 2.39% | 10.16% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 02-27 | 0.04% | 0.31% | 1.90% | 0.17% | 5.57% | 0.52% | 12.94% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 02-27 | 0.40% | 0.35% | 2.37% | 2.06% | 5.56% | 1.38% | 13.57% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 02-27 | 0.40% | 0.35% | 2.37% | 2.07% | 5.56% | 1.38% | 62.94% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 02-27 | 0.77% | -2.47% | -0.98% | -7.78% | 5.50% | 2.13% | -20.08% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 02-27 | 0.35% | 0.20% | 2.38% | 2.10% | 5.34% | 1.36% | 4.64% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 02-27 | 0.76% | -2.50% | -1.03% | -7.88% | 5.28% | 2.09% | -21.87% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 02-27 | 0.29% | 0.18% | 2.36% | 2.35% | 5.27% | 1.42% | 13.43% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 02-27 | 0.39% | 0.32% | 2.27% | 1.86% | 5.14% | 1.32% | 53.67% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.54% | 2.54% | 1.44% | 5.11% | 1.71% | 56.79% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 02-27 | 0.11% | 0.54% | 2.54% | 1.44% | 5.11% | 1.71% | 171.66% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 02-27 | 0.38% | 0.26% | 2.19% | 1.73% | 4.98% | 1.25% | 4.51% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 02-27 | 0.27% | 0.14% | 2.25% | 2.14% | 4.86% | 1.36% | 12.08% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 02-27 | 0.10% | 0.51% | 2.46% | 1.28% | 4.80% | 1.66% | 36.14% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 02-27 | 0.09% | 0.50% | 2.43% | 1.23% | 4.69% | 1.63% | 152.75% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 02-27 | 0.25% | 0.23% | 2.53% | 1.90% | 4.66% | 1.43% | 137.15% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 02-27 | 0.25% | 0.22% | 2.53% | 1.91% | 4.65% | 1.43% | 16.60% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 02-27 | 0.17% | 0.27% | 1.00% | 0.84% | 4.65% | 0.59% | 13.90% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.47% | 0.82% | 4.45% | 0.31% | 9.05% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 02-27 | 0.24% | 0.21% | 2.47% | 1.80% | 4.44% | 1.39% | 34.23% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 02-27 | -0.12% | -3.67% | -2.25% | -9.21% | 4.39% | 1.26% | -57.43% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 02-27 | 0.16% | 0.25% | 0.91% | 0.65% | 4.24% | 0.54% | 12.30% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 02-27 | -0.12% | -3.68% | -2.30% | -9.30% | 4.18% | 1.23% | -57.86% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 02-27 | 0.15% | 0.24% | 0.89% | 0.60% | 4.18% | 0.52% | 5.48% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 02-25 | 0.01% | 0.06% | 1.22% | 1.29% | 4.10% | 0.63% | 8.28% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 02-27 | 0.00% | -0.27% | 1.81% | 1.78% | 4.01% | 1.32% | 10.94% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 02-27 | -1.89% | -5.37% | -4.59% | -3.25% | 3.93% | -3.89% | 0.71% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 02-27 | 0.31% | 0.70% | 1.16% | 1.30% | 3.83% | 0.84% | 4.27% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.03% | 1.38% | 1.46% | 3.73% | 0.98% | 10.57% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 02-27 | -1.90% | -5.38% | -4.65% | -3.36% | 3.68% | -3.93% | -0.33% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 02-25 | -0.01% | 0.03% | 1.11% | 1.08% | 3.67% | 0.56% | 7.25% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 02-27 | 0.19% | -0.04% | 1.72% | 1.35% | 3.64% | 1.23% | 61.24% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 02-27 | 0.29% | 0.01% | 1.35% | 1.42% | 3.64% | 0.95% | 10.25% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 02-27 | 0.67% | -0.51% | 1.91% | 2.45% | 3.62% | 1.10% | 9.39% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 02-27 | -0.01% | -0.31% | 1.71% | 1.57% | 3.59% | 1.25% | 8.84% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 02-27 | 0.19% | -0.06% | 1.67% | 1.24% | 3.43% | 1.20% | 9.76% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 02-27 | 0.28% | 0.66% | 1.07% | 1.11% | 3.41% | 0.78% | 2.47% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 02-27 | -0.94% | 0.33% | -8.01% | -7.27% | 3.36% | -6.08% | 68.80% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 02-27 | 0.66% | -0.53% | 1.84% | 2.30% | 3.31% | 1.05% | 7.93% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.19% | 0.48% | 1.17% | 3.30% | 0.33% | 14.40% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 02-27 | 0.28% | -0.01% | 1.26% | 1.22% | 3.23% | 0.90% | 5.20% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 02-27 | 0.18% | -0.07% | 1.62% | 1.15% | 3.22% | 1.17% | 3.55% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 02-27 | 0.13% | 0.31% | 0.84% | 1.64% | 3.19% | 0.49% | 18.83% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 02-27 | -0.95% | 0.32% | -8.06% | -7.36% | 3.16% | -6.10% | 64.91% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | -0.17% | 0.96% | 1.74% | 3.05% | 0.50% | 147.22% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 02-27 | 0.01% | -0.18% | 0.95% | 1.72% | 3.02% | 0.50% | 11.46% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | 0.14% | 0.62% | 0.64% | 2.98% | 0.35% | 13.39% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 02-27 | 0.18% | 0.06% | 1.20% | 1.64% | 2.92% | 0.95% | 8.47% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.15% | 0.41% | 1.18% | 2.87% | 0.25% | 20.40% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 02-27 | 1.41% | 0.54% | 1.80% | 1.56% | 2.84% | 1.38% | 2.54% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 02-27 | 0.18% | 0.05% | 1.18% | 1.58% | 2.82% | 0.94% | 7.92% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.46% | 1.01% | 2.73% | 0.34% | 3.59% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 02-27 | 0.18% | 0.04% | 1.15% | 1.53% | 2.72% | 0.92% | 3.63% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.20% | 0.60% | 1.29% | 2.69% | 0.56% | 28.36% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 02-27 | 0.00% | -0.22% | 0.86% | 1.56% | 2.69% | 0.44% | 5.17% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.17% | 0.46% | 0.92% | 2.66% | 0.32% | 2.89% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.14% | 0.44% | 0.79% | 2.64% | 0.29% | 10.75% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 02-27 | 0.07% | 0.20% | 0.65% | 1.18% | 2.63% | 0.46% | 4.56% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | 0.12% | 0.53% | 0.46% | 2.62% | 0.31% | 11.51% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.56% | 1.23% | 2.57% | 0.53% | 27.51% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 02-27 | 1.40% | 0.51% | 1.72% | 1.41% | 2.52% | 1.33% | -0.09% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.16% | 0.41% | 0.92% | 2.52% | 0.31% | 3.27% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.54% | 1.19% | 2.49% | 0.52% | 2.81% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.40% | 0.82% | 2.46% | 0.29% | 2.63% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 02-27 | 0.37% | 0.38% | 0.73% | 1.07% | 2.45% | 0.76% | 6.74% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 02-27 | 0.37% | 0.38% | 0.74% | 1.08% | 2.45% | 0.77% | 7.22% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.24% | 0.57% | 1.13% | 2.44% | 0.47% | 36.67% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 02-27 | 0.37% | 0.37% | 0.73% | 1.08% | 2.44% | 0.77% | 3.93% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.19% | 0.61% | 1.08% | 2.43% | 0.42% | 4.18% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.26% | 0.49% | 1.11% | 2.42% | 0.48% | 88.94% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.21% | 0.67% | 1.17% | 2.37% | 0.48% | 10.92% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.15% | 0.37% | 0.84% | 2.37% | 0.28% | 3.09% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.46% | 1.06% | 2.35% | 0.32% | 7.99% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.20% | 0.58% | 1.01% | 2.32% | 0.48% | 25.51% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.18% | 0.61% | 0.97% | 2.31% | 0.43% | 21.27% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.17% | 0.58% | 1.03% | 2.31% | 0.41% | 2.77% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.20% | 0.60% | 0.94% | 2.30% | 0.45% | 20.00% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 02-27 | 0.16% | 0.01% | 0.73% | 0.90% | 2.29% | 0.64% | 6.40% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.54% | 0.93% | 2.29% | 0.38% | 13.59% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.20% | 0.56% | 1.06% | 2.28% | 0.39% | 5.88% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 02-27 | -0.03% | 0.12% | 0.48% | 0.68% | 2.27% | 0.32% | 12.03% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.18% | 0.51% | 0.99% | 2.26% | 0.33% | 2.93% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.64% | 1.11% | 2.25% | 0.46% | 9.87% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.18% | 0.51% | 0.88% | 2.19% | 0.36% | 13.07% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 02-27 | -0.06% | 0.16% | 0.46% | 0.79% | 2.16% | 0.33% | 1.69% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.23% | 0.41% | 0.95% | 2.11% | 0.43% | 80.24% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 0.52% | 0.97% | 2.11% | 0.34% | 2.60% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 02-27 | 0.36% | 0.35% | 0.64% | 0.91% | 2.10% | 0.71% | 2.70% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 0.52% | 0.98% | 2.08% | 0.34% | 10.52% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.50% | 0.86% | 2.08% | 0.34% | 11.63% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.17% | 0.51% | 0.95% | 2.07% | 0.36% | 10.09% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 02-27 | -0.04% | 0.09% | 0.42% | 0.58% | 2.07% | 0.28% | 3.92% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.47% | 0.91% | 2.06% | 0.32% | 11.43% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.18% | 0.59% | 1.02% | 2.05% | 0.44% | 1.39% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 02-27 | -0.01% | 0.15% | 0.53% | 0.82% | 2.00% | 0.38% | 18.62% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 02-27 | -0.42% | -2.25% | -0.88% | -9.95% | 1.99% | -3.67% | 29.27% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 02-27 | 0.05% | 0.16% | 0.36% | 0.81% | 1.99% | 0.29% | 11.56% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 02-27 | 0.15% | -0.01% | 0.65% | 0.75% | 1.98% | 0.60% | 4.52% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 02-27 | 0.05% | 0.15% | 0.35% | 0.81% | 1.98% | 0.29% | 5.04% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.47% | 0.92% | 1.97% | 0.32% | 16.31% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.16% | 0.46% | 0.88% | 1.97% | 0.31% | 2.56% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 02-27 | 0.05% | 0.15% | 0.35% | 0.80% | 1.97% | 0.28% | 2.73% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.55% | 0.80% | 1.93% | 0.29% | 33.11% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.14% | 0.45% | 0.78% | 1.93% | 0.32% | 16.15% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 02-27 | -0.04% | 0.08% | 0.40% | 0.51% | 1.93% | 0.27% | 1.09% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.43% | 0.86% | 1.92% | 0.29% | 2.58% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.47% | 0.82% | 1.90% | 0.32% | 17.00% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 02-27 | -0.03% | 0.19% | 0.48% | 0.86% | 1.89% | 0.37% | 41.01% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.48% | 0.88% | 1.88% | 0.31% | 9.67% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 02-27 | -0.01% | 0.18% | 0.62% | 0.98% | 1.87% | 0.47% | 18.07% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.16% | 0.48% | 0.87% | 1.87% | 0.34% | 2.45% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.19% | 0.36% | 0.80% | 1.85% | 0.32% | 18.07% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.14% | 0.39% | 0.83% | 1.85% | 0.29% | 14.77% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 02-27 | 0.04% | 0.18% | 0.37% | 0.81% | 1.85% | 0.32% | 3.61% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.24% | 0.60% | 0.90% | 1.84% | 0.52% | 25.68% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.45% | 0.77% | 1.84% | 0.30% | 15.97% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.15% | 0.39% | 0.83% | 1.84% | 0.29% | 2.46% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.15% | 0.44% | 0.84% | 1.83% | 0.30% | 15.32% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 02-27 | -0.05% | 0.20% | 0.36% | 0.51% | 1.83% | 0.36% | 14.86% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 02-27 | 0.05% | 0.19% | 0.37% | 0.81% | 1.83% | 0.32% | 8.05% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.60% | 0.89% | 1.82% | 0.52% | 5.41% |
| 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 | 02-27 | 0.02% | 0.20% | 0.54% | 0.92% | 1.81% | 0.33% | 23.08% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 02-27 | 0.02% | 0.19% | 0.59% | 1.03% | 1.80% | 0.45% | 68.89% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.22% | 0.53% | 0.65% | 1.80% | 0.45% | 9.55% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 02-27 | -0.41% | -2.26% | -0.93% | -10.04% | 1.79% | -3.70% | 27.68% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.23% | 0.53% | 0.66% | 1.79% | 0.46% | 12.88% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.17% | 0.46% | 0.73% | 1.78% | 0.27% | 23.03% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.36% | 0.78% | 1.75% | 0.27% | 14.12% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.22% | 0.57% | 0.86% | 1.74% | 0.51% | 24.23% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.38% | 0.77% | 1.72% | 0.26% | 12.86% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.14% | 0.43% | 0.80% | 1.72% | 0.28% | 2.15% |
| 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 | 02-27 | 0.01% | 0.19% | 0.51% | 0.87% | 1.71% | 0.31% | 6.10% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.16% | 0.42% | 0.72% | 1.70% | 0.28% | 3.43% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 02-27 | -0.04% | 0.17% | 0.44% | 0.76% | 1.69% | 0.34% | 38.61% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.15% | 0.39% | 0.79% | 1.69% | 0.24% | 7.82% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.14% | 0.40% | 0.78% | 1.69% | 0.28% | 2.14% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 02-27 | 0.04% | 0.13% | 0.28% | 0.65% | 1.68% | 0.24% | 10.02% |
| 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 | 02-27 | 0.03% | 0.19% | 0.50% | 0.90% | 1.68% | 0.29% | 16.40% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.24% | 0.50% | 0.83% | 1.67% | 0.45% | 4.74% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 02-27 | 0.04% | 0.13% | 0.37% | 0.75% | 1.67% | 0.25% | 2.24% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.14% | 0.46% | 0.78% | 1.65% | 0.22% | 15.01% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.11% | 0.33% | 0.66% | 1.63% | 0.23% | 4.48% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.14% | 0.37% | 0.75% | 1.60% | 0.23% | 7.49% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 02-27 | 0.01% | 0.17% | 0.54% | 0.93% | 1.59% | 0.42% | 4.53% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 02-27 | -0.02% | 0.16% | 0.56% | 0.84% | 1.57% | 0.44% | 16.32% |
| 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 | 02-27 | 0.02% | 0.18% | 0.47% | 0.85% | 1.57% | 0.27% | 6.65% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.14% | 0.44% | 0.74% | 1.56% | 0.21% | 8.81% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 02-27 | 0.03% | 0.12% | 0.32% | 0.69% | 1.56% | 0.25% | 2.12% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 02-27 | 0.05% | 0.22% | 0.47% | 0.76% | 1.55% | 0.43% | 4.38% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.18% | 0.46% | 0.81% | 1.53% | 0.30% | 39.95% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 02-27 | 0.05% | 0.11% | 0.32% | 0.62% | 1.52% | 0.21% | 6.39% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.11% | 0.34% | 0.67% | 1.51% | 0.21% | 1.88% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 02-27 | 0.06% | 0.12% | 0.34% | 0.67% | 1.50% | 0.21% | 17.96% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.16% | 0.28% | 0.63% | 1.50% | 0.27% | 112.43% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 02-27 | 0.01% | 0.16% | 0.52% | 0.87% | 1.50% | 0.40% | 4.44% |
| 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 | 02-27 | 0.00% | 0.17% | 0.46% | 0.76% | 1.50% | 0.27% | 2.83% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.20% | 0.45% | 0.50% | 1.48% | 0.40% | 12.51% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.17% | 0.44% | 0.79% | 1.48% | 0.29% | 6.44% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.29% | 0.59% | 1.47% | 0.20% | 2.84% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.10% | 0.28% | 0.57% | 1.43% | 0.20% | 4.04% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.13% | 0.32% | 0.65% | 1.40% | 0.20% | 1.72% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.17% | 0.50% | 0.74% | 1.40% | 0.43% | 2.48% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 02-27 | 0.03% | 0.12% | 0.39% | 0.64% | 1.36% | 0.18% | 1.73% |
| 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 | 02-27 | 0.01% | 0.16% | 0.43% | 0.74% | 1.36% | 0.24% | 2.75% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.10% | 0.25% | 0.52% | 1.35% | 0.18% | 2.15% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.15% | 0.41% | 0.71% | 1.32% | 0.26% | 3.83% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | 0.17% | 0.47% | 0.89% | 1.31% | 0.38% | 12.05% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 02-27 | 0.05% | 0.09% | 0.28% | 0.58% | 1.30% | 0.18% | 16.21% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 02-27 | 0.02% | 0.07% | 0.25% | 0.51% | 1.24% | 0.15% | 3.20% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.19% | 0.32% | 0.52% | 1.13% | 0.26% | 31.13% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.19% | 0.31% | 0.14% | 0.88% | 0.35% | 16.26% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 02-27 | 0.00% | 0.17% | 0.26% | 0.06% | 0.69% | 0.33% | 15.16% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.27% | 0.07% | 0.49% | 0.35% | 15.87% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 02-27 | -0.05% | 0.16% | 0.01% | -0.27% | 0.18% | 0.28% | 17.63% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 02-27 | -0.32% | -5.15% | 7.62% | -6.11% | 0.15% | 6.68% | 59.81% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 02-27 | -0.33% | -5.16% | 7.57% | -6.21% | -0.04% | 6.64% | 59.30% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 02-27 | -1.25% | 0.43% | -0.27% | -3.77% | -1.84% | 0.19% | -8.99% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 02-27 | -1.25% | 0.41% | -0.32% | -3.87% | -2.04% | 0.16% | -10.01% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 02-27 | -0.05% | 0.18% | -5.33% | -5.21% | -4.02% | -5.32% | 5.79% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 02-27 | -1.16% | 0.85% | -5.06% | -8.63% | -4.45% | -1.67% | 122.85% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 02-27 | -1.16% | 0.84% | -5.11% | -8.72% | -4.64% | -1.70% | 117.96% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 02-26 | -0.56% | -10.71% | -12.54% | -10.79% | -6.98% | -10.31% | 46.45% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 02-26 | -0.57% | -10.73% | -12.59% | -10.90% | -7.24% | -10.34% | 44.29% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 02-27 | -3.13% | -6.38% | -8.31% | -13.93% | -11.38% | -5.05% | -3.78% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 02-27 | -3.13% | -6.40% | -8.36% | -14.04% | -11.61% | -5.09% | -4.43% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 02-27 | -4.28% | -11.37% | -10.86% | -12.87% | -16.63% | -8.67% | -28.70% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 02-27 | -4.28% | -11.38% | -10.90% | -12.95% | -16.78% | -8.70% | -29.62% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 02-27 | 1.02% | 3.77% | 3.58% | 8.97% | - | 7.21% | 14.93% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 02-27 | 1.02% | 3.76% | 3.50% | 8.81% | - | 7.17% | 14.61% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 02-27 | 2.09% | -1.82% | 17.66% | 18.33% | - | 12.41% | 50.62% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 02-27 | 2.09% | -1.84% | 17.58% | 18.15% | - | 12.36% | 50.22% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 02-27 | 2.43% | -1.46% | 19.00% | 20.24% | - | 13.32% | 59.03% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 02-27 | 2.42% | -1.49% | 18.88% | 20.00% | - | 13.26% | 58.49% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 02-27 | -0.15% | -0.04% | 0.23% | 0.47% | - | 0.04% | 0.62% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 02-27 | -0.17% | -0.07% | 0.16% | 0.37% | - | -0.01% | 0.48% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 02-27 | -0.17% | -0.07% | 0.14% | 0.31% | - | -0.02% | 0.41% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 02-27 | -0.04% | -0.16% | 2.04% | 5.22% | - | -0.47% | 10.29% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 02-27 | -0.05% | -0.18% | 1.97% | 5.09% | - | -0.51% | 10.08% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 02-27 | 0.29% | 0.18% | 2.36% | 2.34% | - | 1.42% | 5.22% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 02-27 | 0.33% | 4.83% | 6.50% | 14.61% | - | 7.06% | 26.09% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 02-27 | 2.66% | 3.07% | 17.66% | 17.57% | - | 12.85% | 20.37% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 02-27 | 2.64% | 3.01% | 17.48% | 17.19% | - | 12.74% | 19.85% |
| 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 | 02-27 | 0.03% | 0.18% | 0.56% | 0.99% | - | 0.36% | 0.93% |
| 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 | 02-27 | 0.02% | 0.17% | 0.53% | 0.94% | - | 0.34% | 0.86% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 02-27 | 0.30% | 0.03% | 1.39% | 1.38% | - | 0.98% | 2.99% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 02-27 | 3.68% | 2.83% | 8.36% | 10.29% | - | 6.43% | 14.81% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 02-27 | 3.66% | 2.80% | 8.28% | 10.12% | - | 6.38% | 14.60% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 02-27 | 0.99% | -0.55% | 3.73% | 3.95% | - | 2.12% | 3.95% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 02-27 | 1.01% | -0.52% | 3.81% | 4.11% | - | 2.17% | 4.11% |
| 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 | 02-27 | 2.02% | 5.44% | 2.17% | 5.21% | - | 7.33% | 8.85% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 02-27 | 0.91% | 0.03% | 5.75% | 6.66% | - | 2.19% | 6.65% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 02-27 | 0.90% | 0.00% | 5.65% | 6.44% | - | 2.13% | 6.43% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 02-27 | 1.52% | -0.63% | 11.37% | - | - | 6.11% | 10.59% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 02-27 | 1.52% | -0.66% | 11.27% | - | - | 6.05% | 10.38% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 02-27 | 4.29% | 1.98% | 23.60% | 27.67% | - | 15.94% | 38.79% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 02-27 | 4.31% | 2.03% | 25.93% | - | - | 16.37% | 20.09% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 02-27 | 4.29% | 1.99% | 25.80% | - | - | 16.28% | 19.86% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 02-27 | 0.67% | -0.51% | 1.86% | 2.41% | - | 1.04% | 2.45% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 02-27 | -4.63% | -10.53% | -10.74% | - | - | -6.88% | -20.47% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 02-27 | -4.62% | -10.51% | -10.67% | - | - | -6.83% | -20.36% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 02-27 | 2.30% | 1.47% | 12.33% | - | - | 8.33% | 10.96% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 02-27 | 2.32% | 1.52% | 12.44% | - | - | 8.41% | 11.16% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 02-27 | 2.44% | 3.53% | 3.32% | - | - | 5.51% | 1.88% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 02-27 | 2.44% | 3.50% | 3.25% | - | - | 5.47% | 1.80% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 02-27 | 0.04% | -0.17% | 1.56% | - | - | 0.93% | 0.73% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 02-27 | 0.06% | -0.13% | 1.67% | - | - | 1.00% | 0.87% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 02-27 | 7.45% | 11.59% | 36.80% | - | - | 27.84% | 36.80% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 02-27 | 7.46% | 11.61% | 36.87% | - | - | 27.88% | 36.87% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 02-27 | 0.20% | -0.24% | 0.32% | - | - | 0.25% | 0.32% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 02-27 | 0.21% | -0.22% | 0.41% | - | - | 0.30% | 0.41% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 02-13 | 0.60% | 1.21% | - | - | - | 1.83% | 2.21% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 02-13 | 0.60% | 1.17% | - | - | - | 1.78% | 2.12% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.05% | - | - | - | 0.44% | 0.40% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 02-27 | 0.25% | 0.09% | - | - | - | 0.50% | 0.47% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 02-27 | 1.05% | - | - | - | - | - | 0.89% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 02-27 | 1.06% | - | - | - | - | - | 0.92% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 02-13 | 0.04% | - | - | - | - | - | 0.04% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 02-13 | 0.03% | - | - | - | - | - | 0.03% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 02-27 | 0.03% | 0.29% | - | - | - | - | 0.30% |
| 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 | 02-13 | - | - | - | - | - | - | 0.00% |
| 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 | 02-13 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-27
| 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 | 02-27 | 1.4520% | 1.37% | 1.40% | 1.41% | 0.36% | 0.73% |
| 天弘云商宝 001529 | 详情 | 02-27 | 1.3910% | 1.16% | 1.14% | 1.12% | 0.28% | 0.58% |
| 天弘现金管家货币C 000832 | 详情 | 02-27 | 1.3510% | 1.27% | 1.30% | 1.30% | 0.34% | 0.68% |
| 天弘弘运宝货币A 001386 | 详情 | 02-28 | 1.2720% | 1.15% | 1.32% | 1.32% | 0.33% | 0.66% |
| 天弘现金管家货币A 420006 | 详情 | 02-27 | 1.2120% | 1.13% | 1.16% | 1.16% | 0.30% | 0.61% |
| 天弘现金管家货币E 002847 | 详情 | 02-27 | 1.2070% | 1.13% | 1.16% | 1.16% | 0.30% | 0.61% |
| 天弘现金管家货币D 001251 | 详情 | 02-27 | 1.2060% | 1.13% | 1.16% | 1.16% | 0.30% | 0.61% |
| 天弘弘运宝货币B 001391 | 详情 | 02-28 | 1.0190% | 0.90% | 1.07% | 1.07% | 0.26% | 0.53% |
| 天弘余额宝货币 000198 | 详情 | 02-27 | 1.0060% | 1.00% | 1.04% | 1.03% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-27
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 02-27 | 3.64% | 0.07% | 21.40% | 46.86% | 68.62% | 17.58% | 183.80% |
| 天弘中证科创创业50ETF 159603 | 详情 | 02-27 | 1.52% | -2.50% | 8.63% | 23.54% | 54.23% | 2.63% | 45.59% |
| 天弘中证1000增强ETF 159685 | 详情 | 02-27 | 5.13% | 4.55% | 24.49% | 25.02% | 52.25% | 18.27% | 62.06% |
| 天弘中证光伏产业ETF 159857 | 详情 | 02-27 | 3.90% | 0.59% | 20.51% | 42.04% | 50.16% | 18.11% | -3.54% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 02-27 | -0.53% | -5.80% | 9.67% | 15.54% | 48.96% | 3.62% | 87.41% |
| 天弘创业板ETF 159977 | 详情 | 02-27 | 1.04% | -0.98% | 9.21% | 21.71% | 48.14% | 3.32% | 102.34% |
| 天弘中证新材料主题ETF 159703 | 详情 | 02-27 | 3.77% | 3.76% | 19.66% | 36.24% | 48.07% | 12.07% | -6.95% |
| 天弘上证科创板综合ETF 589860 | 详情 | 02-27 | 2.22% | -1.93% | 18.74% | 20.05% | 46.66% | 13.15% | 46.66% |
| 天弘中证500ETF 159820 | 详情 | 02-27 | 4.29% | 1.31% | 25.09% | 27.01% | 46.56% | 16.05% | 47.41% |
| 天弘中证芯片产业ETF 159310 | 详情 | 02-27 | 1.54% | -3.61% | 21.04% | 25.96% | 42.32% | 13.95% | 135.29% |
| 天弘创业板300ETF 159836 | 详情 | 02-27 | 1.47% | -0.43% | 11.12% | 18.99% | 42.19% | 5.30% | 25.77% |
| 天弘中证电子ETF 159997 | 详情 | 02-27 | 3.32% | -1.45% | 15.15% | 21.50% | 41.37% | 8.69% | 76.92% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 02-27 | -3.45% | -2.57% | -3.92% | -3.99% | 32.06% | 3.86% | -23.79% |
| 天弘中证A500ETF 159360 | 详情 | 02-27 | 2.13% | 0.68% | 10.64% | 15.10% | 29.88% | 5.88% | 34.43% |
| 天弘上证180ETF 530080 | 详情 | 02-27 | 1.38% | 0.44% | 6.33% | 8.42% | 22.85% | 4.00% | 27.42% |
| 天弘沪深300ETF 515330 | 详情 | 02-27 | 1.05% | 0.14% | 4.69% | 8.10% | 21.57% | 1.87% | 35.38% |
| 天弘上证50ETF 530000 | 详情 | 02-27 | 0.16% | -0.23% | 3.11% | 5.37% | 17.15% | 0.63% | 41.42% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 02-27 | -0.04% | -5.01% | 0.42% | 3.18% | 10.05% | -0.47% | 18.10% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 02-27 | 1.46% | 2.53% | 0.75% | 1.69% | 9.79% | 2.56% | 22.82% |
| 天弘中证计算机ETF 159998 | 详情 | 02-27 | 0.84% | -1.40% | 12.45% | 3.76% | 8.18% | 11.79% | 11.59% |
| 天弘中证机器人ETF 159770 | 详情 | 02-27 | 0.31% | -1.78% | 14.99% | 7.10% | 6.48% | 6.54% | 12.29% |
| 天弘国证生物医药ETF 159859 | 详情 | 02-27 | -0.13% | -3.93% | -2.53% | -9.84% | 4.60% | 1.17% | -61.13% |
| 天弘中证银行ETF 515290 | 详情 | 02-27 | -0.99% | 0.33% | -8.44% | -7.72% | 3.67% | -6.41% | 38.37% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 02-27 | -0.42% | -2.36% | -0.69% | -10.25% | 2.03% | -3.71% | 5.78% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 02-27 | 0.04% | 0.18% | 0.55% | 0.80% | 2.00% | 0.40% | 1.74% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 02-27 | 1.85% | -2.56% | 3.24% | -5.21% | 1.43% | 6.56% | -39.05% |
| 天弘中证食品饮料ETF 159736 | 详情 | 02-27 | -1.22% | 0.93% | -5.39% | -9.19% | -4.84% | -1.72% | -32.58% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 02-27 | 3.12% | 0.73% | 36.89% | 24.19% | - | 11.62% | 54.64% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 02-27 | 2.26% | 1.01% | 10.70% | 15.24% | - | 6.39% | 32.39% |
| 天弘中证A100ETF 512060 | 详情 | 02-27 | 0.96% | -0.17% | 5.20% | 11.06% | - | 2.75% | 21.83% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 02-27 | 2.66% | 4.43% | 2.44% | 5.71% | - | 6.56% | 5.70% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 02-27 | 0.01% | 0.20% | 0.55% | - | - | 0.38% | 0.77% |
| 天弘恒生科技ETF 520920 | 详情 | 02-27 | -4.50% | -11.87% | -10.84% | - | - | -8.82% | -22.10% |
| 天弘国证港股通科技ETF 159128 | 详情 | 02-27 | -4.88% | -11.09% | -11.19% | - | - | -7.07% | -15.20% |
| 天弘中证农业主题ETF 512620 | 详情 | 02-27 | 5.30% | 3.34% | 8.07% | - | - | 4.84% | 5.96% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 02-27 | 6.37% | 5.86% | 31.22% | - | - | 17.30% | 29.70% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 02-27 | 1.19% | -2.39% | - | - | - | - | 0.70% |
| 天弘中证工业有色金属主题ETF 159157 | 详情 | 02-27 | 10.68% | - | - | - | - | - | 7.15% |