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最新更新日期：2026-01-13
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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 | 01-13 | -0.50% | 4.42% | 20.16% | 104.70% | 138.12% | 0.87% | 164.19% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 01-13 | -0.50% | 4.40% | 20.10% | 104.49% | 137.66% | 0.86% | 163.30% |
| 天弘工业有色金属指数A 017192 | 详情 | 指数型-股票 | 01-13 | 3.82% | 19.44% | 19.58% | 84.19% | 105.91% | 10.23% | 95.78% |
| 天弘工业有色金属指数C 017193 | 详情 | 指数型-股票 | 01-13 | 3.82% | 19.42% | 19.51% | 83.96% | 105.41% | 10.22% | 94.52% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 01-13 | 6.06% | 9.69% | 14.74% | 65.48% | 105.39% | 9.35% | 120.65% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 01-13 | 6.06% | 9.67% | 14.68% | 65.31% | 104.97% | 9.34% | 119.63% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 01-13 | 3.25% | 8.65% | 11.28% | 67.46% | 88.64% | 7.12% | 67.29% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 01-13 | 3.25% | 8.63% | 11.24% | 67.29% | 88.29% | 7.12% | 65.83% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 01-13 | 3.57% | 14.30% | 10.50% | 62.13% | 77.13% | 12.47% | 103.36% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 01-13 | 3.57% | 14.29% | 10.44% | 61.95% | 76.75% | 12.46% | 102.70% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 01-13 | 4.67% | 11.83% | 12.64% | 33.14% | 75.07% | 8.49% | 51.63% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 01-13 | 4.67% | 11.80% | 12.56% | 32.93% | 74.55% | 8.48% | 50.36% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 01-13 | 5.03% | 14.04% | 10.86% | 46.95% | 74.22% | 9.62% | 79.76% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 01-13 | 5.02% | 14.00% | 10.77% | 46.72% | 73.71% | 9.60% | 78.87% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 01-13 | 2.90% | 8.70% | 10.61% | 52.24% | 73.15% | 7.77% | 82.50% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 01-13 | 2.90% | 8.67% | 10.53% | 52.01% | 72.63% | 7.76% | 79.67% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 01-13 | 2.90% | 8.66% | 10.51% | 51.98% | 72.54% | 7.76% | 59.89% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 01-13 | -1.08% | 1.95% | 6.20% | 63.29% | 71.95% | 2.52% | 62.11% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 01-13 | -1.08% | 1.95% | 6.19% | 63.25% | 71.89% | 2.51% | 3.65% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 01-13 | -1.08% | 1.93% | 6.14% | 63.09% | 71.56% | 2.51% | 2.73% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 01-13 | 0.37% | 5.21% | 7.95% | 49.17% | 71.31% | 4.48% | 31.34% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 01-13 | 0.36% | 5.17% | 7.87% | 48.94% | 70.80% | 4.47% | 30.01% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 01-13 | 8.61% | 10.49% | 5.40% | 25.09% | 69.18% | 15.89% | 18.56% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 01-13 | 8.61% | 10.47% | 5.29% | 24.83% | 68.48% | 15.89% | 16.20% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 01-13 | 6.65% | 6.41% | 1.94% | 18.46% | 67.99% | 13.00% | 29.05% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 01-13 | 6.65% | 6.38% | 1.88% | 18.31% | 67.60% | 13.00% | 27.88% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 01-13 | -0.76% | 8.33% | 5.42% | 52.00% | 67.02% | 3.35% | 27.65% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 01-13 | -0.77% | 8.31% | 5.37% | 51.84% | 66.68% | 3.34% | 26.44% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 01-13 | 0.07% | 3.77% | 7.64% | 47.91% | 65.50% | 3.51% | 47.53% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 01-13 | 0.07% | 3.77% | 7.64% | 47.91% | 65.49% | 3.51% | 34.69% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 01-13 | 0.07% | 3.75% | 7.59% | 47.76% | 65.16% | 3.51% | 31.37% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 01-13 | 1.55% | 6.17% | 8.98% | 41.72% | 63.42% | 5.26% | 19.31% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 01-13 | 1.55% | 6.14% | 8.92% | 41.57% | 63.11% | 5.25% | 18.17% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 01-13 | 1.08% | 5.90% | 6.54% | 48.50% | 61.96% | 4.99% | -24.04% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 01-13 | 1.06% | 5.87% | 6.44% | 48.29% | 61.48% | 4.97% | -24.83% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 01-13 | 5.05% | 12.26% | 11.36% | 30.22% | 60.43% | 8.76% | 56.64% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 01-13 | 5.04% | 12.23% | 11.27% | 30.02% | 59.95% | 8.74% | 54.77% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 01-13 | 2.22% | 6.19% | 10.82% | 32.82% | 58.83% | 5.28% | 131.77% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 01-13 | 1.08% | 9.13% | 2.02% | 51.29% | 58.68% | 8.03% | 21.15% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 01-13 | 1.07% | 9.10% | 1.97% | 51.13% | 58.34% | 8.02% | 20.07% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 01-13 | 2.21% | 6.16% | 10.72% | 32.58% | 58.29% | 5.27% | 128.66% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 01-13 | 3.51% | 12.28% | 10.32% | 36.01% | 58.06% | 8.35% | 74.51% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 01-13 | -0.79% | 3.56% | 3.84% | 44.96% | 57.91% | 2.41% | 26.25% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 01-13 | -0.84% | 5.59% | 1.06% | 46.79% | 57.70% | 4.35% | 104.46% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 01-13 | 3.51% | 12.25% | 10.24% | 35.80% | 57.59% | 8.35% | 68.90% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 01-13 | 3.51% | 12.24% | 10.22% | 35.75% | 57.49% | 8.33% | 37.52% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 01-13 | -0.80% | 3.53% | 3.75% | 44.74% | 57.43% | 2.39% | 24.72% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 01-13 | -0.84% | 5.57% | 1.02% | 46.64% | 57.39% | 4.34% | 99.82% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 01-13 | -0.80% | 3.52% | 3.75% | 44.71% | 57.37% | 2.39% | 43.35% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 01-13 | 8.01% | 9.09% | 9.19% | 23.19% | 55.87% | 14.09% | 87.12% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 01-13 | -1.06% | 2.25% | 4.49% | 46.09% | 55.82% | 1.18% | 46.63% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 01-13 | -1.07% | 2.23% | 4.45% | 45.97% | 55.59% | 1.17% | 46.35% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 01-13 | 8.00% | 9.06% | 9.08% | 22.94% | 55.25% | 14.08% | 80.04% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 01-13 | 4.81% | 12.92% | 6.86% | 37.57% | 54.37% | 9.00% | 54.83% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 01-13 | 4.81% | 12.87% | 6.70% | 37.15% | 53.45% | 8.99% | 53.42% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 01-13 | 1.35% | 8.16% | 2.77% | 31.45% | 52.52% | 3.89% | 53.42% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 01-12 | 1.67% | 5.73% | 16.07% | 48.82% | 52.18% | 4.56% | 94.58% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 01-13 | 8.22% | 8.87% | 4.53% | 20.56% | 52.15% | 14.32% | 34.39% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 01-12 | 1.67% | 5.70% | 15.98% | 48.56% | 51.71% | 4.55% | 93.03% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 01-13 | -1.44% | 14.33% | 16.13% | 44.93% | 51.65% | 3.25% | -8.19% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 01-13 | 1.34% | 8.10% | 2.61% | 31.06% | 51.61% | 3.86% | 52.13% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 01-13 | 8.22% | 8.82% | 4.41% | 20.33% | 51.57% | 14.28% | 32.37% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 01-13 | -1.44% | 14.32% | 16.07% | 44.77% | 51.35% | 3.24% | -8.84% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 01-13 | 4.03% | 13.08% | 10.55% | 34.34% | 51.34% | 8.67% | 36.74% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 01-13 | 4.03% | 13.07% | 10.54% | 34.32% | 51.29% | 8.66% | 58.82% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 01-13 | 4.02% | 13.06% | 10.48% | 34.19% | 50.99% | 8.66% | 60.28% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 01-13 | 2.77% | 8.74% | 0.49% | 44.78% | 50.83% | 8.73% | 73.05% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 01-13 | 2.77% | 8.72% | 0.44% | 44.63% | 50.54% | 8.73% | 72.41% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 8.24% | 3.56% | 32.14% | 50.36% | 3.77% | 15.73% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 8.21% | 3.45% | 31.86% | 49.76% | 3.77% | 14.10% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 01-13 | 2.57% | 7.59% | 5.38% | 37.41% | 49.54% | 6.51% | 39.40% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 01-13 | 2.56% | 7.55% | 5.27% | 37.13% | 48.96% | 6.49% | 44.37% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 01-13 | 2.18% | 4.08% | 9.87% | 27.26% | 47.85% | 4.09% | 34.82% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 01-13 | 2.19% | 4.07% | 9.82% | 27.15% | 47.56% | 4.09% | 34.50% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 01-13 | 0.63% | 11.31% | 7.49% | 38.07% | 46.99% | 3.23% | 68.41% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 01-13 | 0.63% | 11.29% | 7.44% | 37.94% | 46.71% | 3.23% | 67.89% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 01-13 | 4.60% | 7.64% | 4.71% | 8.19% | 46.52% | 8.22% | 32.18% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 01-13 | 4.58% | 7.62% | 4.65% | 8.08% | 46.22% | 8.21% | 31.85% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 01-13 | 2.82% | 6.50% | 11.53% | 40.61% | 45.65% | 6.87% | -12.16% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 01-13 | 2.81% | 6.48% | 11.46% | 40.46% | 45.34% | 6.87% | -13.03% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 01-13 | 2.58% | 10.38% | 2.92% | 33.63% | 44.39% | 6.22% | 9.84% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 7.24% | 1.41% | 28.32% | 44.05% | 2.96% | 244.95% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 01-13 | 0.37% | 3.06% | 0.72% | 26.62% | 43.90% | 3.89% | 68.25% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 01-13 | 2.58% | 10.35% | 2.82% | 33.35% | 43.81% | 6.20% | 7.89% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 01-13 | 0.37% | 3.04% | 0.67% | 26.49% | 43.62% | 3.88% | 67.66% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 01-13 | 1.13% | 7.20% | 1.31% | 28.06% | 43.47% | 2.95% | -3.07% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 01-13 | 7.38% | 14.59% | 3.12% | 24.61% | 41.40% | 13.07% | -6.28% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 01-13 | 10.29% | 19.36% | 8.26% | 24.21% | 41.24% | 17.00% | 75.28% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 01-13 | 7.38% | 14.57% | 3.08% | 24.48% | 41.12% | 13.06% | -8.33% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 01-13 | 10.29% | 19.35% | 8.21% | 24.08% | 40.98% | 17.00% | 74.77% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 01-13 | 1.09% | 11.37% | 3.66% | 29.81% | 40.88% | 7.19% | 20.79% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 01-13 | 2.60% | 10.56% | 2.98% | 30.55% | 40.88% | 6.27% | 34.57% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 01-13 | 1.08% | 11.35% | 3.59% | 29.68% | 40.59% | 7.18% | 19.59% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 01-13 | 0.93% | 4.64% | -0.26% | 18.46% | 40.36% | 4.57% | 38.58% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 01-13 | 2.59% | 10.52% | 2.87% | 30.29% | 40.33% | 6.26% | 32.05% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 01-12 | 1.26% | 5.93% | 9.62% | 30.86% | 39.90% | 3.56% | 63.91% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 01-12 | 1.26% | 5.89% | 9.54% | 30.53% | 39.60% | 3.54% | 62.88% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 4.58% | -0.41% | 18.10% | 39.52% | 4.55% | 37.32% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 01-13 | -0.40% | 2.74% | 2.15% | 30.79% | 39.08% | 2.83% | -4.84% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 01-13 | 3.65% | 11.73% | 2.65% | 26.99% | 38.84% | 5.85% | 27.64% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 01-13 | -0.40% | 2.72% | 2.07% | 30.58% | 38.65% | 2.82% | -6.27% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 01-13 | -0.41% | 2.70% | 2.05% | 30.55% | 38.59% | 2.81% | 28.15% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 01-13 | 3.66% | 11.72% | 2.61% | 26.87% | 38.58% | 5.84% | 27.02% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.41% | 6.40% | 25.10% | 36.46% | 4.35% | 27.74% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 01-13 | 0.69% | 6.41% | 6.40% | 25.10% | 36.46% | 4.35% | 28.55% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.40% | 6.35% | 24.98% | 36.18% | 4.35% | 27.44% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 01-13 | -1.52% | 2.42% | 5.26% | 25.06% | 35.83% | 1.41% | 26.42% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 01-13 | -1.53% | 2.40% | 5.18% | 24.89% | 35.49% | 1.40% | 25.19% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 01-13 | -1.25% | 2.64% | 4.47% | 24.84% | 35.47% | 2.18% | 6.41% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 01-13 | -1.26% | 2.62% | 4.41% | 24.70% | 35.18% | 2.16% | 5.36% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 01-13 | 3.59% | 9.43% | 5.43% | 25.42% | 35.03% | 7.97% | -4.14% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 01-13 | 3.81% | 9.94% | 5.72% | 25.35% | 34.76% | 8.39% | 14.76% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 01-13 | 3.59% | 9.39% | 5.33% | 25.16% | 34.51% | 7.96% | -6.18% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 01-13 | 2.83% | 7.83% | 4.04% | 20.72% | 34.34% | 7.58% | 259.38% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 01-13 | 3.80% | 9.91% | 5.62% | 25.09% | 34.23% | 8.37% | 12.51% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.24% | 6.00% | 22.42% | 34.03% | 4.29% | 51.95% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 01-13 | -1.56% | 3.71% | 2.86% | 14.36% | 34.02% | 1.25% | -14.71% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 01-13 | 2.83% | 7.78% | 3.93% | 20.45% | 33.79% | 7.56% | 40.81% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 01-13 | 0.68% | 6.21% | 5.95% | 22.30% | 33.76% | 4.28% | 48.57% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 01-13 | -1.57% | 3.68% | 2.80% | 14.23% | 33.76% | 1.23% | -15.56% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 01-13 | 0.40% | 2.69% | -6.18% | 9.01% | 32.87% | 5.53% | -17.61% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 01-13 | 0.39% | 2.68% | -6.24% | 8.89% | 32.80% | 5.51% | -18.66% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 4.52% | -0.01% | 14.85% | 32.68% | 4.55% | 25.74% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 01-13 | -1.28% | 7.51% | 11.89% | 7.98% | 32.44% | 5.87% | 56.21% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 01-13 | 0.92% | 4.49% | -0.11% | 14.62% | 32.15% | 4.53% | 26.63% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 01-13 | -1.29% | 7.48% | 11.79% | 7.78% | 31.94% | 5.85% | 55.79% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 01-13 | 0.17% | 6.96% | 4.39% | 17.90% | 31.87% | 3.03% | 323.10% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 01-13 | 0.51% | 1.86% | 1.49% | 12.77% | 31.54% | 3.65% | 14.90% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 01-13 | 0.15% | 6.87% | 4.24% | 17.61% | 31.27% | 2.96% | 22.23% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 01-13 | 0.50% | 1.84% | 1.41% | 12.59% | 31.16% | 3.64% | 12.64% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 01-13 | -0.26% | 4.76% | 4.40% | 17.86% | 30.67% | 3.03% | 24.07% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 01-13 | -0.27% | 4.72% | 4.30% | 17.65% | 30.20% | 3.01% | 52.09% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 01-13 | -0.27% | 4.70% | 4.22% | 17.47% | 29.81% | 3.01% | 49.36% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 01-13 | -0.28% | 4.70% | 4.22% | 17.45% | 29.78% | 3.01% | 22.77% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.97% | 4.01% | 18.89% | 29.45% | 2.71% | 23.04% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 3.57% | -0.64% | 13.09% | 29.42% | 4.10% | 9.77% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.96% | 4.00% | 18.87% | 29.39% | 2.71% | 68.12% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 01-13 | -0.58% | 3.95% | 3.95% | 18.76% | 29.14% | 2.71% | 47.21% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 01-13 | 1.20% | 3.53% | -0.74% | 12.87% | 28.90% | 4.09% | 8.02% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 01-13 | 1.58% | 8.64% | 4.04% | 14.70% | 27.31% | 5.88% | 181.06% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 01-12 | 0.90% | 1.47% | -1.85% | 8.88% | 27.19% | 3.04% | 68.25% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 01-13 | -0.88% | 0.83% | -1.39% | 15.07% | 27.03% | 2.80% | 7.72% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 01-13 | 1.55% | 8.56% | 3.94% | 14.45% | 26.84% | 5.88% | 41.01% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 01-12 | 0.89% | 1.44% | -1.92% | 8.74% | 26.82% | 3.04% | 65.82% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 01-13 | -0.88% | 0.81% | -1.45% | 14.93% | 26.71% | 2.79% | 6.64% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 5.98% | 3.27% | 14.77% | 26.51% | 3.75% | 103.22% |
| 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 | 01-09 | 2.57% | 3.48% | 0.00% | 16.43% | 26.10% | 2.57% | 14.01% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 01-13 | 0.75% | 5.93% | 3.17% | 14.53% | 25.99% | 3.73% | -1.10% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 01-12 | 3.84% | 10.54% | -1.01% | 17.77% | 25.34% | 3.58% | 80.84% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 01-13 | -0.79% | 3.73% | 6.42% | 16.43% | 25.27% | 1.58% | 100.71% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 01-13 | -0.76% | 4.77% | 6.31% | 14.61% | 25.24% | 3.21% | 21.77% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 01-13 | -0.76% | 4.76% | 6.30% | 14.59% | 25.20% | 3.22% | 56.00% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 01-12 | 3.83% | 10.51% | -1.07% | 17.64% | 24.99% | 3.57% | 77.96% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 01-13 | -0.76% | 4.75% | 6.25% | 14.47% | 24.95% | 3.21% | 52.41% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 01-12 | 3.83% | 10.52% | -1.07% | 17.63% | 24.95% | 3.57% | 21.90% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 01-13 | -0.80% | 3.70% | 6.33% | 16.25% | 24.89% | 1.57% | 32.67% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 01-13 | -3.50% | 5.62% | 5.80% | 9.49% | 24.46% | 3.07% | 22.23% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 01-13 | 4.06% | 6.17% | 1.38% | 8.37% | 24.36% | 8.94% | -23.38% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 01-13 | -3.51% | 5.59% | 5.74% | 9.36% | 24.20% | 3.05% | 19.47% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 01-13 | -0.83% | 1.87% | 1.11% | 12.16% | 24.11% | 1.30% | 339.45% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 01-13 | 4.05% | 6.15% | 1.30% | 8.20% | 23.99% | 8.93% | -24.38% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 01-13 | 4.05% | 6.15% | 1.30% | 8.18% | 23.94% | 8.94% | 7.46% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 01-13 | -0.83% | 1.84% | 1.01% | 11.93% | 23.63% | 1.29% | 19.62% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 2.43% | 5.08% | 14.26% | 23.46% | 1.83% | 22.41% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 01-13 | 5.47% | 6.94% | -0.97% | 8.46% | 23.26% | 9.54% | -53.95% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 01-13 | 5.48% | 6.92% | -1.02% | 8.37% | 23.04% | 9.54% | -54.40% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 01-13 | 0.16% | 2.37% | 4.94% | 13.85% | 22.65% | 1.82% | 21.57% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 01-13 | 0.69% | 5.19% | 1.77% | 12.71% | 22.36% | 2.97% | 29.05% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 01-13 | 2.86% | 9.56% | 15.09% | 22.65% | 22.15% | 4.56% | 18.88% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 01-13 | -0.31% | 2.79% | 6.77% | 14.36% | 22.00% | 1.27% | 87.96% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 01-13 | 2.86% | 9.54% | 15.03% | 22.53% | 21.91% | 4.55% | 18.52% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 01-13 | 0.68% | 5.16% | 1.66% | 12.48% | 21.86% | 2.95% | 0.51% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 01-13 | -0.32% | 2.76% | 6.66% | 14.13% | 21.51% | 1.25% | 18.40% |
| 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 | 01-13 | 0.22% | -2.42% | 0.48% | -0.11% | 21.44% | 0.35% | 21.28% |
| 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 | 01-13 | 0.21% | -2.44% | 0.43% | -0.20% | 21.40% | 0.35% | 21.15% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 01-13 | 3.81% | 5.72% | 0.81% | 5.71% | 20.29% | 7.95% | -15.53% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 01-13 | 3.82% | 5.71% | 0.77% | 5.61% | 20.07% | 7.94% | -17.39% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 2.23% | 3.91% | 7.75% | 19.66% | 1.66% | 38.15% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 01-12 | 1.27% | 1.47% | 4.71% | 10.20% | 19.44% | 1.76% | 85.09% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 2.20% | 3.83% | 7.59% | 19.31% | 1.64% | 36.01% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 2.19% | 3.82% | 7.57% | 19.25% | 1.64% | 21.50% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 01-13 | 0.51% | 3.37% | 1.63% | 9.67% | 19.17% | 1.46% | 20.17% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 01-12 | 1.27% | 1.46% | 4.66% | 10.09% | 19.02% | 1.76% | 83.75% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 01-13 | 0.50% | 3.36% | 1.57% | 9.56% | 18.93% | 1.45% | 19.80% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 01-12 | 1.27% | 1.46% | 4.66% | 10.08% | 18.72% | 1.76% | 25.14% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 01-13 | 0.75% | 2.83% | 2.54% | 10.17% | 18.45% | 1.77% | 38.16% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 01-13 | 0.74% | 2.79% | 2.44% | 9.93% | 17.97% | 1.76% | 34.46% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 01-13 | 0.53% | 0.83% | -6.05% | -0.08% | 17.34% | 3.50% | 4.89% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 01-13 | 0.52% | 0.80% | -6.11% | -0.21% | 17.10% | 3.49% | 4.21% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 01-13 | -0.57% | 2.51% | 5.17% | 15.30% | 17.03% | 1.25% | 35.84% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 01-13 | -3.17% | 3.54% | -0.99% | 4.97% | 16.88% | 2.40% | 37.41% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 01-13 | -0.58% | 2.50% | 5.11% | 15.18% | 16.79% | 1.24% | 34.22% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 01-13 | -3.17% | 3.52% | -1.04% | 4.87% | 16.64% | 2.39% | 35.75% |
| 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 | 01-09 | 1.33% | 2.24% | 1.64% | 9.48% | 16.43% | 1.33% | 9.14% |
| 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 | 01-09 | 2.33% | 2.46% | -0.26% | 9.91% | 16.25% | 2.33% | 19.26% |
| 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 | 01-09 | 2.32% | 2.43% | -0.34% | 9.71% | 15.85% | 2.32% | 15.72% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 01-12 | 0.81% | 1.33% | 4.54% | 8.67% | 15.66% | 1.45% | 113.04% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 01-09 | 1.85% | 3.67% | 1.77% | 12.00% | 15.66% | 1.85% | 9.88% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 01-12 | 0.80% | 1.31% | 4.47% | 8.53% | 15.39% | 1.45% | 109.43% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 01-12 | 0.81% | 1.31% | 4.48% | 8.53% | 15.35% | 1.45% | 17.91% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 01-09 | 1.84% | 3.63% | 1.66% | 11.77% | 15.17% | 1.84% | 19.40% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 01-13 | 0.38% | 2.13% | 2.42% | 3.93% | 15.10% | 1.62% | 51.60% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 2.10% | 2.32% | 3.74% | 14.69% | 1.61% | 200.44% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 01-13 | 0.37% | 2.10% | 2.31% | 3.73% | 14.65% | 1.61% | 14.47% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 01-13 | -1.04% | 0.35% | 3.79% | -7.49% | 13.17% | -0.90% | 78.11% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 01-13 | -1.05% | 0.33% | 3.74% | -7.59% | 12.95% | -0.90% | 74.04% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 01-13 | 1.55% | 0.91% | -1.22% | 3.12% | 12.26% | 3.23% | 7.40% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 01-09 | 2.41% | 4.93% | 5.19% | 7.88% | 12.04% | 2.41% | 9.42% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 01-13 | 1.54% | 0.89% | -1.27% | 3.02% | 12.04% | 3.22% | 6.86% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 01-13 | 0.10% | 2.70% | 1.76% | 2.36% | 12.01% | 1.29% | 12.21% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 01-13 | 0.09% | 2.65% | 1.61% | 2.06% | 11.35% | 1.28% | 11.16% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 01-13 | 0.79% | 2.81% | 2.69% | 7.59% | 11.26% | 2.01% | 23.84% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 01-13 | 0.78% | 2.79% | 2.66% | 7.53% | 11.13% | 2.00% | 10.51% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 01-13 | 0.12% | 1.97% | 1.49% | 5.92% | 9.92% | 1.42% | 11.34% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 01-13 | -0.27% | -0.11% | 0.40% | 0.44% | 9.81% | 0.49% | 4.44% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 01-13 | -0.27% | -0.11% | 0.40% | 0.43% | 9.78% | 0.48% | 77.11% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 01-13 | -0.28% | -0.13% | 0.35% | 0.32% | 9.56% | 0.48% | 74.94% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 01-13 | 0.11% | 1.94% | 1.39% | 5.72% | 9.49% | 1.40% | 12.63% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 1.09% | 2.27% | 4.22% | 8.96% | 0.87% | 14.69% |
| 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 | 01-09 | 0.49% | 1.03% | 1.04% | 4.95% | 8.81% | 0.49% | 10.93% |
| 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 | 01-09 | 0.48% | 1.01% | 0.99% | 4.85% | 8.61% | 0.48% | 5.78% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.06% | 2.18% | 4.01% | 8.52% | 0.86% | 13.19% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 01-13 | 0.20% | 1.06% | 2.17% | 3.97% | 8.50% | 0.86% | 7.84% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 1.45% | 0.52% | 3.95% | 7.78% | 0.96% | 51.07% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 01-13 | 0.16% | 1.43% | 0.45% | 3.79% | 7.46% | 0.95% | 33.18% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 01-13 | 0.15% | 1.42% | 0.42% | 3.74% | 7.36% | 0.94% | 47.12% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 01-09 | 0.88% | 1.33% | 1.36% | 5.03% | 7.07% | 0.88% | 10.22% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 01-13 | -0.36% | 3.75% | 0.62% | 3.16% | 6.79% | 1.82% | -7.51% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 01-09 | 0.87% | 1.30% | 1.29% | 4.88% | 6.77% | 0.87% | 14.12% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 01-13 | -0.37% | 3.73% | 0.57% | 3.04% | 6.57% | 1.80% | -8.53% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 0.89% | 2.10% | 3.60% | 6.56% | 0.67% | 13.51% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 1.38% | 1.27% | 3.70% | 6.52% | 1.00% | 12.96% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 01-13 | -0.06% | 0.48% | 1.52% | 3.23% | 6.20% | 0.40% | 13.95% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 0.85% | 1.99% | 3.39% | 6.14% | 0.64% | 12.39% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.35% | 1.17% | 3.49% | 6.09% | 0.99% | 11.67% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 1.04% | 0.14% | 3.44% | 6.02% | 0.72% | 7.90% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 1.43% | 1.25% | 3.60% | 6.01% | 0.82% | 14.67% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 1.41% | 1.21% | 3.49% | 5.81% | 0.81% | 13.50% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 01-13 | 0.23% | 1.81% | 1.28% | 4.97% | 5.77% | 1.36% | 80.47% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 01-13 | -0.07% | 0.43% | 1.40% | 2.97% | 5.67% | 0.38% | 12.51% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.71% | 0.97% | 2.83% | 5.63% | 0.35% | 13.63% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 01-13 | 0.22% | 1.01% | 0.04% | 3.23% | 5.61% | 0.71% | 6.06% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 1.39% | 1.15% | 3.38% | 5.59% | 0.81% | 5.86% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 01-13 | 0.22% | 1.79% | 1.23% | 4.87% | 5.55% | 1.36% | 9.05% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.67% | 1.55% | 2.35% | 5.25% | 0.85% | 15.94% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.48% | 0.72% | 2.18% | 5.24% | 0.83% | 55.44% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 01-13 | 0.22% | 1.49% | 0.73% | 2.18% | 5.24% | 0.83% | 169.33% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.66% | 1.55% | 2.34% | 5.24% | 0.85% | 135.79% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.67% | 0.87% | 2.62% | 5.21% | 0.34% | 12.08% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.66% | 0.86% | 2.59% | 5.15% | 0.34% | 5.28% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 01-13 | 0.26% | 1.64% | 1.50% | 2.24% | 5.04% | 0.84% | 33.50% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.55% | 1.13% | 2.87% | 4.95% | 0.69% | 12.80% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.54% | 1.13% | 2.87% | 4.95% | 0.68% | 61.83% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 1.45% | 0.65% | 2.02% | 4.93% | 0.83% | 35.02% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 01-13 | 0.21% | 1.45% | 0.62% | 1.97% | 4.82% | 0.82% | 150.71% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 01-13 | 0.16% | 1.27% | 0.71% | 2.66% | 4.80% | 0.93% | 10.52% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 01-13 | 0.53% | 1.70% | 1.58% | 3.35% | 4.77% | 0.97% | 4.70% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 01-13 | 0.36% | 1.51% | 1.03% | 2.66% | 4.53% | 0.68% | 52.70% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 01-13 | 0.35% | 1.51% | 1.01% | 2.59% | 4.44% | 0.67% | 3.91% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 01-13 | 0.15% | 1.22% | 0.61% | 2.45% | 4.37% | 0.91% | 8.48% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 01-13 | 0.53% | 1.67% | 1.48% | 3.15% | 4.37% | 0.97% | 4.24% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 0.86% | 0.57% | 2.24% | 4.21% | 0.70% | 10.27% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 01-09 | 0.10% | 0.55% | 0.77% | 1.87% | 4.18% | 0.10% | 7.71% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 01-09 | 0.05% | 0.68% | -0.01% | 3.57% | 4.12% | 0.05% | 12.40% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 01-13 | -0.02% | 0.85% | 0.54% | 2.20% | 4.12% | 0.70% | 9.97% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 01-13 | 0.01% | 0.51% | 0.77% | 1.93% | 3.93% | 0.22% | 13.24% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 01-09 | 0.08% | 0.51% | 0.66% | 1.67% | 3.75% | 0.08% | 6.74% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 01-13 | 0.50% | 1.56% | 2.07% | 2.48% | 3.70% | 0.93% | 9.21% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 01-13 | -0.04% | 0.81% | 0.44% | 1.99% | 3.70% | 0.68% | 4.97% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.55% | 0.92% | 1.88% | 3.56% | 0.24% | 3.65% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 01-13 | 0.00% | 0.46% | 0.67% | 1.74% | 3.56% | 0.21% | 11.40% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 01-13 | 0.48% | 1.54% | 2.00% | 2.32% | 3.40% | 0.92% | 7.79% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.71% | 2.55% | 3.36% | 0.00% | 8.71% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 01-13 | 0.20% | 0.76% | 1.27% | 1.96% | 3.34% | 0.36% | 146.86% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 01-13 | 0.20% | 0.75% | 1.26% | 1.94% | 3.30% | 0.36% | 11.30% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 01-13 | -0.01% | 0.53% | 0.82% | 1.69% | 3.15% | 0.24% | 1.92% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.29% | 0.86% | 1.64% | 3.08% | 0.07% | 18.32% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.11% | 0.61% | 1.43% | 3.03% | 0.04% | 20.15% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 01-13 | 0.19% | 0.72% | 1.18% | 1.77% | 2.98% | 0.34% | 5.07% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 01-13 | -0.33% | 1.66% | -1.48% | 0.21% | 2.92% | 1.82% | 130.77% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 01-13 | 0.19% | 0.86% | 0.62% | 1.82% | 2.85% | 0.60% | 60.24% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 01-13 | -0.33% | 1.65% | -1.53% | 0.11% | 2.73% | 1.82% | 125.75% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 0.84% | 0.57% | 1.71% | 2.64% | 0.60% | 9.11% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.56% | 1.02% | 2.53% | 0.07% | 3.31% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.17% | 0.48% | 0.80% | 2.47% | 0.06% | 2.62% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 01-13 | 0.18% | 0.82% | 0.52% | 1.61% | 2.43% | 0.59% | 2.96% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.51% | 0.91% | 2.31% | 0.06% | 3.01% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.17% | 0.77% | 0.75% | 2.30% | 0.06% | 14.09% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 0.67% | 1.04% | 1.19% | 2.26% | 0.43% | 7.91% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.44% | 0.70% | 2.26% | 0.06% | 2.39% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.13% | 0.47% | 0.83% | 2.17% | 0.05% | 2.85% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 0.66% | 1.01% | 1.13% | 2.16% | 0.42% | 7.37% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 01-13 | 0.07% | 0.36% | 0.51% | 0.57% | 2.04% | 0.32% | 6.27% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.36% | 0.51% | 0.56% | 2.04% | 0.32% | 6.74% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 01-13 | 0.20% | 0.66% | 0.99% | 1.09% | 2.04% | 0.42% | 3.13% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 01-13 | 0.07% | 0.36% | 0.51% | 0.56% | 2.03% | 0.33% | 3.47% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.26% | 0.69% | 0.92% | 2.01% | 0.10% | 4.18% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.19% | 0.57% | 0.84% | 1.84% | 0.06% | 2.65% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 01-13 | 0.44% | 0.95% | 0.83% | 1.37% | 1.83% | 0.60% | 1.75% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.23% | 0.56% | 0.81% | 1.81% | 0.07% | 5.54% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.23% | 0.64% | 0.82% | 1.80% | 0.08% | 3.82% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.08% | 0.28% | 0.74% | 1.79% | 0.05% | 4.79% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.07% | 0.27% | 0.74% | 1.78% | 0.05% | 11.29% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 01-13 | 0.02% | 0.07% | 0.27% | 0.74% | 1.75% | 0.05% | 2.49% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.46% | 0.79% | 1.74% | 0.06% | 2.35% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.59% | 0.75% | 1.74% | 0.06% | 2.32% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.19% | 0.37% | 0.54% | 1.73% | 0.16% | 5.89% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.20% | 0.59% | 0.76% | 1.72% | 0.06% | 10.22% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 01-13 | 0.06% | 0.33% | 0.43% | 0.40% | 1.69% | 0.31% | 2.30% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 01-13 | 0.05% | 0.23% | 0.62% | 0.77% | 1.69% | 0.09% | 2.44% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.49% | 0.80% | 1.64% | 0.06% | 16.01% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.52% | 0.74% | 1.64% | 0.06% | 11.15% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.64% | 0.46% | 1.61% | 0.06% | 13.22% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 01-13 | 0.07% | 0.12% | 0.33% | 0.49% | 1.60% | 0.00% | 22.69% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.21% | 0.51% | 0.72% | 1.60% | 0.06% | 9.77% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.11% | 0.44% | 0.75% | 1.58% | 0.06% | 14.51% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.23% | 0.75% | 0.56% | 1.56% | 0.03% | 7.68% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.10% | 0.32% | 0.64% | 1.56% | 0.04% | 4.28% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.12% | 0.44% | 0.75% | 1.56% | 0.06% | 2.22% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 01-13 | 0.04% | 0.09% | 0.40% | 0.63% | 1.55% | 0.06% | 17.77% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.09% | 0.39% | 0.63% | 1.55% | 0.06% | 3.33% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.17% | 0.51% | 0.73% | 1.55% | 0.06% | 2.31% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.15% | 0.42% | 0.69% | 1.54% | 0.05% | 12.63% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 01-13 | 0.03% | 0.09% | 0.39% | 0.63% | 1.53% | 0.06% | 7.77% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.62% | 0.41% | 1.52% | 0.06% | 12.73% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 01-13 | 0.43% | 0.92% | 0.75% | 1.21% | 1.51% | 0.58% | -0.83% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.18% | 0.54% | 0.65% | 1.51% | 0.05% | 9.39% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.11% | 0.41% | 0.78% | 1.50% | 0.05% | 7.61% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.22% | 0.64% | 0.40% | 1.49% | 0.06% | 20.83% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.14% | 0.55% | 0.33% | 1.49% | 0.02% | 10.45% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.83% | 0.40% | 1.48% | 0.05% | 27.71% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.45% | 0.74% | 1.48% | 0.06% | 15.04% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.13% | 0.40% | 0.66% | 1.48% | 0.04% | 2.03% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 01-13 | 0.04% | 0.11% | 0.41% | 0.70% | 1.47% | 0.06% | 13.88% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.05% | 0.20% | 0.58% | 1.47% | 0.04% | 9.80% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.12% | 0.33% | 0.66% | 1.45% | 0.04% | 17.76% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.13% | 0.32% | 0.66% | 1.44% | 0.04% | 1.71% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.16% | 0.44% | 0.48% | 1.43% | 0.05% | 15.84% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 01-13 | 0.01% | 0.17% | 0.30% | 0.40% | 1.43% | 0.15% | 4.06% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.24% | 0.54% | 0.50% | 1.41% | 0.04% | 32.78% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 01-13 | 0.02% | 0.11% | 0.29% | 0.59% | 1.41% | 0.04% | 6.21% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.19% | 0.47% | 0.61% | 1.41% | 0.06% | 2.17% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.10% | 0.38% | 0.72% | 1.40% | 0.04% | 7.28% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.54% | 0.51% | 1.40% | 0.06% | 11.32% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.19% | 0.59% | 0.45% | 1.39% | 0.06% | 19.54% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 01-13 | 0.04% | 0.17% | 0.34% | 0.48% | 1.38% | 0.06% | 11.74% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.16% | 0.50% | 0.58% | 1.38% | 0.05% | 1.92% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.80% | 0.34% | 1.37% | 0.04% | 26.89% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.08% | 0.27% | 0.55% | 1.37% | 0.04% | 3.87% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.20% | 0.84% | 0.30% | 1.34% | 0.04% | 88.12% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.14% | 0.42% | 0.67% | 1.34% | 0.05% | 1.91% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.18% | 0.59% | 0.46% | 1.33% | 0.08% | 25.01% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 01-13 | 0.01% | 0.07% | 0.24% | 0.49% | 1.30% | 0.03% | 1.99% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 01-13 | 0.03% | 0.10% | 0.37% | 0.60% | 1.30% | 0.05% | 1.93% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.78% | 0.29% | 1.29% | 0.04% | 2.33% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.28% | 0.56% | 1.25% | 0.03% | 16.04% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.20% | 0.77% | 0.19% | 1.22% | 0.06% | 68.24% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.15% | 0.47% | 0.63% | 1.22% | 0.01% | 14.77% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.19% | 0.65% | 0.37% | 1.20% | 0.06% | 40.57% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 01-13 | 0.02% | 0.06% | 0.31% | 0.46% | 1.20% | 0.05% | 111.97% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 01-13 | 0.02% | 0.10% | 0.27% | 0.52% | 1.20% | 0.03% | 3.08% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.19% | 0.56% | 0.25% | 1.19% | 0.06% | 18.25% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.19% | 0.71% | 0.22% | 1.18% | 0.05% | 10.44% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.16% | 0.30% | 0.38% | 1.18% | 0.05% | 3.68% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 01-13 | 0.01% | 0.08% | 0.34% | 0.62% | 1.18% | 0.03% | 1.55% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.13% | 0.31% | 0.51% | 1.16% | 0.06% | 4.32% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 01-13 | 0.06% | 0.15% | 0.44% | 0.58% | 1.14% | 0.01% | 8.59% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.18% | 0.69% | 0.17% | 1.08% | 0.05% | 9.41% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.20% | 0.22% | 1.07% | 0.05% | 9.12% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.20% | 0.22% | 1.05% | 0.06% | 12.43% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.11% | 0.27% | 0.45% | 1.05% | 0.05% | 3.99% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.17% | 0.75% | 0.15% | 1.04% | 0.03% | 79.52% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.19% | 0.71% | 0.09% | 1.02% | 0.05% | 4.15% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 01-13 | 0.04% | 0.17% | 0.60% | 0.27% | 1.00% | 0.06% | 38.23% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | 0.02% | 0.37% | -0.35% | 0.97% | -0.06% | 14.38% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.12% | 0.43% | 0.37% | 0.94% | 0.01% | 39.55% |
| 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 | 01-13 | 0.09% | 0.12% | 0.50% | 0.44% | 0.93% | -0.01% | 22.66% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 01-13 | 0.03% | 0.19% | 0.70% | 0.04% | 0.93% | 0.05% | 4.08% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 01-13 | 0.05% | 0.13% | 0.39% | 0.47% | 0.92% | 0.00% | 1.56% |
| 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 | 01-13 | 0.09% | 0.12% | 0.50% | 0.40% | 0.89% | -0.01% | 16.05% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.28% | 0.86% | 0.03% | 0.88% | 0.03% | 36.07% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.12% | 0.42% | 0.35% | 0.88% | 0.01% | 6.14% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 01-13 | 0.03% | 0.15% | 0.55% | 0.19% | 0.87% | 0.03% | 2.66% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 01-13 | 0.09% | 0.09% | 0.72% | 0.05% | 0.85% | 0.01% | 16.64% |
| 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 | 01-13 | 0.09% | 0.11% | 0.46% | 0.38% | 0.83% | -0.02% | 5.75% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.74% | -0.01% | 0.82% | 0.08% | 25.13% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.19% | 0.78% | -0.01% | 0.82% | 0.09% | 4.96% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 0.23% | 0.76% | 0.07% | 0.80% | 0.09% | 17.62% |
| 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 | 01-13 | 0.07% | 0.11% | 0.48% | 0.33% | 0.79% | -0.02% | 6.34% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.08% | 0.69% | 0.00% | 0.78% | 0.00% | 15.62% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.12% | 0.12% | 0.07% | 0.75% | 0.04% | 12.11% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.10% | 0.38% | 0.28% | 0.75% | 0.01% | 3.57% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.18% | 0.72% | -0.06% | 0.74% | 0.08% | 23.71% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 01-13 | 0.08% | 0.07% | 0.67% | -0.05% | 0.65% | -0.01% | 3.13% |
| 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 | 01-13 | 0.09% | 0.09% | 0.42% | 0.27% | 0.61% | -0.03% | 2.52% |
| 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 | 01-13 | 0.07% | 0.09% | 0.43% | 0.24% | 0.58% | -0.03% | 2.47% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.16% | 0.35% | -0.03% | 0.56% | 0.01% | 30.79% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 0.20% | 0.69% | -0.08% | 0.49% | 0.08% | 15.91% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.17% | 0.69% | -0.28% | 0.45% | 0.07% | 2.11% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 01-09 | 0.06% | 0.22% | 0.57% | 0.07% | 0.41% | 0.06% | 11.69% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.06% | 0.05% | -0.92% | -0.18% | 0.03% | 15.50% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 01-13 | 0.06% | 0.09% | 0.54% | -1.16% | -0.43% | 0.01% | 15.86% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.07% | 0.48% | -1.26% | -0.63% | 0.00% | 14.79% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 01-13 | 0.08% | -0.13% | -0.02% | -1.47% | -1.04% | -0.04% | 17.26% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 01-13 | 0.11% | -5.63% | -5.32% | -6.03% | -4.83% | -5.70% | 5.36% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.08% | 3.04% | 17.92% | - | 3.89% | 21.34% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 01-13 | 0.21% | 5.05% | 2.96% | 17.74% | - | 3.88% | 20.98% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.17% | 0.64% | 0.07% | - | 0.05% | 0.99% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 01-13 | 0.03% | 0.15% | 0.26% | 0.32% | - | 0.05% | 0.87% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 01-13 | 0.05% | 0.17% | 0.57% | 0.31% | - | 0.05% | 1.40% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 01-13 | 1.22% | -0.12% | 3.42% | 4.66% | - | 1.99% | 9.33% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 01-13 | 1.22% | -0.15% | 3.35% | 4.50% | - | 1.98% | 9.06% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 01-13 | 4.68% | 11.54% | 7.52% | 42.68% | - | 9.75% | 47.05% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 01-13 | 4.68% | 11.51% | 7.45% | 42.46% | - | 9.74% | 46.71% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 01-13 | 4.45% | 11.95% | 7.72% | 44.89% | - | 9.57% | 53.77% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 01-13 | 4.44% | 11.90% | 7.62% | 44.59% | - | 9.56% | 53.32% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.11% | 0.35% | 0.56% | - | 0.02% | 0.60% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.09% | 0.30% | 0.47% | - | 0.01% | 0.50% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 01-13 | 0.02% | 0.08% | 0.27% | 0.41% | - | 0.01% | 0.44% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 01-13 | -1.76% | 2.41% | 1.88% | 12.62% | - | 1.84% | 12.85% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 01-13 | -1.76% | 2.39% | 1.81% | 12.47% | - | 1.83% | 12.66% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 01-13 | 0.19% | 1.38% | 1.26% | 3.69% | - | 0.99% | 4.78% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 01-13 | 0.17% | 2.43% | 5.08% | 14.26% | - | 1.83% | 19.93% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 01-13 | 0.68% | 5.56% | 6.69% | 9.80% | - | 3.13% | 10.00% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 01-13 | 0.67% | 5.50% | 6.52% | 9.46% | - | 3.10% | 9.61% |
| 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 | 01-13 | 0.02% | 0.19% | 0.59% | 0.65% | - | 0.05% | 0.62% |
| 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 | 01-13 | 0.02% | 0.19% | 0.57% | 0.60% | - | 0.05% | 0.57% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 01-13 | -0.03% | 0.85% | 0.56% | 2.15% | - | 0.69% | 2.70% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 01-13 | 0.27% | 4.22% | 5.20% | - | - | 3.24% | 11.37% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 01-13 | 0.26% | 4.20% | 5.12% | - | - | 3.23% | 11.21% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 01-13 | 0.76% | 3.06% | 3.60% | - | - | 1.84% | 3.66% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 01-13 | 0.77% | 3.09% | 3.68% | - | - | 1.84% | 3.78% |
| 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 | 01-13 | 0.21% | -2.45% | 0.38% | -0.27% | - | 0.34% | 1.76% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 01-13 | -0.59% | 4.22% | 4.38% | - | - | 2.81% | 7.29% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 01-13 | -0.59% | 4.18% | 4.27% | - | - | 2.79% | 7.12% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 01-13 | 0.46% | 4.69% | 7.39% | - | - | 4.28% | 8.68% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 01-13 | 0.46% | 4.66% | 7.30% | - | - | 4.28% | 8.53% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 01-13 | 3.52% | 12.32% | 10.43% | - | - | 8.38% | 29.73% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 01-13 | 3.09% | 12.60% | 11.05% | - | - | 7.83% | 11.28% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 01-13 | 3.08% | 12.55% | 10.92% | - | - | 7.80% | 11.12% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 01-13 | 0.50% | 1.53% | 2.03% | - | - | 0.89% | 2.29% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 01-13 | 1.34% | 1.71% | -6.43% | - | - | 6.02% | -9.45% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 01-13 | 1.35% | 1.74% | -6.35% | - | - | 6.04% | -9.36% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 01-13 | 1.15% | 7.29% | 7.23% | - | - | 5.36% | 7.92% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 01-13 | 1.16% | 7.33% | 7.34% | - | - | 5.38% | 8.06% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 01-13 | 0.49% | -0.08% | - | - | - | 1.30% | -2.18% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 01-13 | 0.49% | -0.09% | - | - | - | 1.31% | -2.22% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 01-13 | 0.05% | 1.09% | - | - | - | 0.78% | 0.58% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 01-13 | 0.06% | 1.13% | - | - | - | 0.80% | 0.67% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 01-13 | 6.74% | 10.19% | - | - | - | 9.44% | 17.11% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 01-13 | 6.74% | 10.21% | - | - | - | 9.45% | 17.14% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 01-13 | 0.09% | 0.32% | - | - | - | 0.20% | 0.27% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 01-13 | 0.10% | 0.35% | - | - | - | 0.21% | 0.32% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 01-09 | 0.62% | 0.87% | - | - | - | 0.62% | 0.99% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 01-09 | 0.61% | 0.83% | - | - | - | 0.61% | 0.94% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | - | - | - | - | 0.20% | 0.16% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | - | - | - | - | 0.20% | 0.17% |
货币/理财型基金
最新更新日期：2026-01-13
| 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 | 01-13 | 1.3950% | 1.50% | 1.55% | 1.52% | 0.36% | 0.72% |
| 天弘云商宝 001529 | 详情 | 01-13 | 1.3440% | 1.21% | 1.15% | 1.15% | 0.29% | 0.60% |
| 天弘现金管家货币C 000832 | 详情 | 01-13 | 1.3040% | 1.40% | 1.45% | 1.42% | 0.34% | 0.67% |
| 天弘弘运宝货币A 001386 | 详情 | 01-13 | 1.2880% | 1.28% | 1.30% | 1.29% | 0.33% | 0.66% |
| 天弘现金管家货币A 420006 | 详情 | 01-13 | 1.1560% | 1.26% | 1.30% | 1.27% | 0.30% | 0.60% |
| 天弘现金管家货币E 002847 | 详情 | 01-13 | 1.1510% | 1.25% | 1.30% | 1.27% | 0.30% | 0.60% |
| 天弘现金管家货币D 001251 | 详情 | 01-13 | 1.1500% | 1.26% | 1.30% | 1.28% | 0.30% | 0.60% |
| 天弘弘运宝货币B 001391 | 详情 | 01-13 | 1.0350% | 1.03% | 1.04% | 1.04% | 0.27% | 0.54% |
| 天弘余额宝货币 000198 | 详情 | 01-13 | 1.0010% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 01-13 | 6.56% | 10.44% | 15.82% | 70.12% | 120.75% | 10.06% | 99.07% |
| 天弘中证科创创业50ETF 159603 | 详情 | 01-13 | -1.11% | 2.09% | 6.39% | 66.76% | 75.54% | 2.69% | 45.68% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 01-13 | 7.18% | 6.93% | 2.46% | 20.73% | 71.24% | 13.90% | -16.42% |
| 天弘创业板ETF 159977 | 详情 | 01-13 | 0.08% | 3.99% | 8.00% | 50.73% | 69.29% | 3.70% | 103.09% |
| 天弘创业板300ETF 159836 | 详情 | 01-13 | 1.63% | 6.54% | 9.46% | 44.12% | 66.87% | 5.57% | 26.09% |
| 天弘中证芯片产业ETF 159310 | 详情 | 01-13 | 1.17% | 9.61% | 2.08% | 54.34% | 61.75% | 8.47% | 123.96% |
| 天弘中证电子ETF 159997 | 详情 | 01-13 | -0.84% | 5.94% | 1.10% | 49.29% | 60.72% | 4.61% | 70.28% |
| 天弘上海金ETF 159830 | 详情 | 01-13 | 2.19% | 6.14% | 10.76% | 32.87% | 60.36% | 5.28% | 154.12% |
| 天弘中证1000增强ETF 159685 | 详情 | 01-13 | 3.53% | 9.85% | 8.68% | 29.03% | 60.12% | 7.12% | 46.78% |
| 天弘中证500ETF 159820 | 详情 | 01-13 | 4.25% | 13.77% | 11.06% | 36.28% | 54.37% | 9.12% | 38.61% |
| 天弘中证新材料主题ETF 159703 | 详情 | 01-13 | -0.16% | 8.34% | 6.55% | 42.26% | 53.09% | 4.16% | -13.52% |
| 天弘中证光伏产业ETF 159857 | 详情 | 01-13 | 2.95% | 6.88% | 12.11% | 42.74% | 47.95% | 7.22% | -12.43% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 01-13 | 0.41% | 3.23% | 0.73% | 28.07% | 44.44% | 4.14% | 23.57% |
| 天弘中证计算机ETF 159998 | 详情 | 01-13 | 7.72% | 15.34% | 3.26% | 26.00% | 43.40% | 13.72% | 13.52% |
| 天弘中证机器人ETF 159770 | 详情 | 01-13 | 3.82% | 12.36% | 2.70% | 28.38% | 41.75% | 6.14% | 11.87% |
| 天弘中证A500ETF 159360 | 详情 | 01-13 | 0.71% | 6.93% | 6.94% | 26.75% | 38.80% | 4.58% | 32.78% |
| 天弘沪深300ETF 515330 | 详情 | 01-13 | -0.61% | 4.13% | 4.08% | 19.80% | 30.90% | 2.84% | 36.66% |
| 天弘上证180ETF 530080 | 详情 | 01-13 | 0.23% | 5.42% | 3.23% | 19.02% | 27.56% | 4.14% | 27.59% |
| 天弘上证50ETF 530000 | 详情 | 01-13 | -0.79% | 5.06% | 6.47% | 15.21% | 26.38% | 3.39% | 45.30% |
| 天弘国证生物医药ETF 159859 | 详情 | 01-13 | 5.73% | 7.28% | -1.12% | 8.97% | 24.72% | 10.05% | -57.72% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 01-13 | 6.32% | 12.44% | 2.84% | 12.60% | 20.45% | 13.29% | -35.20% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 01-13 | -3.17% | 3.91% | -0.76% | 5.29% | 17.63% | 2.68% | 12.80% |
| 天弘中证银行ETF 515290 | 详情 | 01-13 | -1.10% | 0.38% | 4.03% | -7.83% | 14.11% | -0.94% | 46.46% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 01-13 | -0.30% | -0.14% | 0.39% | 0.55% | 10.43% | 0.50% | 20.36% |
| 天弘中证食品饮料ETF 159736 | 详情 | 01-13 | -0.34% | 1.73% | -1.67% | 0.07% | 2.84% | 1.92% | -30.08% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 01-13 | 0.02% | 0.22% | 0.54% | 0.22% | - | 0.05% | 1.38% |
| 天弘上证科创板综合ETF 589860 | 详情 | 01-13 | 4.95% | 12.19% | 8.12% | 47.28% | - | 10.29% | 42.95% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 01-13 | 8.50% | 29.51% | 30.06% | 42.72% | - | 14.27% | 58.31% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 01-13 | -0.43% | 5.47% | 5.39% | 24.19% | - | 3.38% | 28.64% |
| 天弘中证A100ETF 512060 | 详情 | 01-13 | -0.66% | 4.02% | 4.50% | 22.49% | - | 3.32% | 22.51% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 01-13 | 0.43% | -0.39% | 2.75% | - | - | 1.77% | 0.94% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 01-13 | 0.00% | 0.23% | 0.51% | - | - | 0.01% | 0.40% |
| 天弘恒生科技ETF 520920 | 详情 | 01-13 | 0.48% | 3.08% | -6.19% | - | - | 5.91% | -9.51% |
| 天弘国证港股通科技ETF 159128 | 详情 | 01-13 | 1.50% | 1.78% | - | - | - | 6.56% | -2.76% |
| 天弘中证农业主题ETF 512620 | 详情 | 01-13 | -1.68% | 3.79% | - | - | - | 1.28% | 2.36% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 01-13 | -1.59% | 15.06% | - | - | - | 3.33% | 14.25% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | - | - | - | - | - | - | - | - |