天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2026-03-11
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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 | 03-11 | 3.28% | 4.72% | 12.21% | 24.63% | 140.07% | 7.15% | 180.64% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 03-11 | 3.28% | 4.70% | 12.15% | 24.50% | 139.57% | 7.11% | 179.60% |
| 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 | 03-11 | -4.30% | 0.60% | 31.00% | 52.28% | 108.25% | 18.68% | 110.79% |
| 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 | 03-11 | -4.30% | 0.59% | 30.92% | 52.10% | 107.76% | 18.63% | 109.36% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 03-10 | 0.47% | 3.92% | 16.44% | 39.66% | 94.08% | 18.47% | 120.46% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 03-10 | 0.46% | 3.88% | 16.34% | 39.40% | 93.46% | 18.38% | 118.57% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 03-11 | -0.10% | 2.13% | 20.66% | 38.72% | 68.12% | 18.14% | 160.08% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 03-11 | -0.10% | 2.11% | 20.56% | 38.48% | 67.54% | 18.06% | 156.46% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 03-11 | 6.18% | 5.47% | 15.13% | 25.34% | 60.82% | 13.30% | -18.03% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 03-11 | 6.17% | 5.44% | 15.03% | 25.15% | 60.31% | 13.21% | -18.93% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 03-11 | 4.49% | 4.15% | 21.19% | 22.91% | 57.44% | 17.14% | 63.72% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 03-11 | 4.48% | 4.12% | 21.11% | 22.73% | 56.96% | 17.07% | 62.27% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 03-11 | 2.87% | 3.88% | 28.35% | 34.83% | 56.91% | 16.18% | 3.31% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 03-11 | 2.87% | 3.87% | 28.28% | 34.70% | 56.61% | 16.14% | 2.55% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 03-11 | 8.04% | 10.27% | 15.96% | 23.02% | 56.51% | 13.18% | 64.02% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 03-11 | 8.03% | 10.26% | 15.92% | 22.93% | 56.27% | 13.15% | 63.68% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 03-11 | 3.82% | 1.01% | 2.20% | 8.27% | 56.04% | 1.89% | 61.11% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 03-11 | 3.82% | 1.01% | 2.20% | 8.25% | 55.98% | 1.88% | 3.01% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 03-11 | 3.42% | 1.81% | 9.56% | 16.27% | 55.91% | 8.11% | 83.07% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 03-11 | 3.83% | 1.00% | 2.15% | 8.15% | 55.67% | 1.85% | 2.06% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 03-11 | 3.41% | 1.78% | 9.48% | 16.10% | 55.44% | 8.04% | 80.14% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 03-11 | 3.41% | 1.78% | 9.47% | 16.07% | 55.36% | 8.03% | 60.30% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 03-11 | 6.06% | 5.58% | 23.45% | 29.70% | 54.81% | 21.51% | -0.13% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 03-11 | 6.05% | 5.56% | 23.38% | 29.57% | 54.50% | 21.47% | -1.15% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 03-11 | 0.77% | 3.94% | 20.53% | 25.21% | 54.47% | 14.58% | 27.79% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 03-11 | -0.95% | -3.39% | 16.89% | 39.11% | 54.23% | 10.99% | 100.69% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 03-11 | -0.95% | -3.40% | 16.84% | 38.95% | 53.91% | 10.95% | 99.98% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 03-11 | 0.77% | 3.90% | 20.41% | 24.95% | 53.84% | 14.50% | 25.90% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 03-11 | 5.05% | 1.88% | 7.52% | 7.63% | 53.73% | 5.65% | 32.81% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 03-11 | 0.86% | 3.79% | 19.99% | 23.71% | 53.36% | 14.34% | 68.85% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 03-11 | -6.27% | 9.32% | 34.99% | 43.03% | 53.34% | 28.21% | 45.78% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 03-11 | 5.04% | 1.86% | 7.45% | 7.48% | 53.28% | 5.59% | 31.41% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 03-11 | -6.28% | 9.31% | 34.93% | 42.89% | 53.03% | 28.17% | 45.29% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 03-11 | 0.67% | 3.60% | 20.40% | 24.29% | 52.86% | 14.62% | 283.99% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 03-11 | 0.85% | 3.74% | 19.81% | 23.34% | 52.44% | 14.20% | 67.27% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 03-11 | 0.66% | 3.56% | 20.28% | 24.04% | 52.24% | 14.53% | 7.83% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 03-11 | 5.54% | 1.85% | 5.59% | 9.26% | 50.77% | 4.33% | 48.69% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 03-11 | 5.54% | 1.85% | 5.59% | 9.26% | 50.75% | 4.33% | 35.75% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 03-11 | 5.53% | 1.83% | 5.54% | 9.16% | 50.44% | 4.29% | 32.36% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 03-10 | 1.51% | 0.09% | 4.74% | 16.66% | 48.88% | 5.98% | 67.74% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 03-10 | 1.50% | 0.01% | 4.61% | 16.32% | 48.25% | 5.87% | 66.54% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 03-11 | 3.60% | 2.44% | 8.59% | 15.18% | 48.21% | 6.08% | 30.77% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 03-11 | 3.60% | 2.42% | 8.51% | 15.01% | 47.78% | 6.01% | 29.13% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 03-11 | 3.60% | 2.42% | 8.49% | 14.97% | 47.70% | 6.00% | 48.40% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 03-11 | 2.63% | -1.01% | 4.07% | 6.25% | 46.59% | 1.34% | 58.27% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 03-11 | 1.49% | 1.09% | 17.67% | 20.05% | 46.31% | 12.44% | 81.10% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 03-11 | 2.64% | -1.02% | 4.03% | 6.15% | 46.29% | 1.31% | 56.84% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 03-11 | 1.48% | 1.06% | 17.59% | 19.88% | 45.87% | 12.38% | 75.19% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 03-11 | 1.49% | 1.06% | 17.56% | 19.84% | 45.77% | 12.36% | 42.64% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 03-11 | 5.48% | -1.22% | 3.94% | 6.18% | 44.79% | 2.39% | 106.60% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 03-11 | 5.47% | -1.23% | 3.89% | 6.07% | 44.50% | 2.35% | 105.58% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 03-11 | 3.50% | -0.63% | 16.16% | 15.64% | 43.11% | 9.42% | 79.44% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 03-11 | 3.48% | -0.65% | 16.08% | 15.47% | 42.68% | 9.36% | 78.47% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 03-11 | 5.24% | 1.28% | 7.05% | 9.12% | 42.34% | 5.07% | 19.10% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 03-11 | 3.04% | 1.34% | 16.22% | 16.10% | 42.20% | 11.90% | 61.17% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 03-11 | 5.24% | 1.27% | 7.00% | 9.01% | 42.07% | 5.03% | 17.93% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 03-11 | 3.04% | 1.31% | 16.12% | 15.92% | 41.77% | 11.83% | 59.17% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 03-11 | 5.63% | 1.92% | 7.02% | 15.72% | 41.74% | 2.50% | 26.60% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 03-11 | 1.13% | -0.71% | 12.78% | 14.96% | 41.59% | 9.71% | 43.59% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 03-11 | 5.63% | 1.90% | 6.96% | 15.60% | 41.46% | 2.46% | 25.36% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 03-11 | 1.13% | -0.73% | 12.68% | 14.74% | 41.06% | 9.63% | 48.62% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 03-11 | 1.78% | 0.85% | 18.01% | 17.86% | 39.64% | 11.97% | 40.89% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 03-11 | 1.79% | 0.85% | 18.00% | 17.84% | 39.60% | 11.96% | 63.64% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 03-11 | 1.78% | 0.83% | 17.94% | 17.72% | 39.32% | 11.92% | 65.09% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 03-11 | 2.47% | 0.58% | 6.75% | 9.44% | 38.14% | 4.06% | 103.90% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 03-11 | 2.47% | 0.57% | 6.71% | 9.33% | 37.87% | 4.03% | 99.21% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 03-11 | 1.44% | -2.03% | 9.89% | 15.63% | 36.59% | 6.92% | 19.90% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 03-11 | 1.43% | -2.06% | 9.83% | 15.51% | 36.31% | 6.86% | 18.79% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 03-11 | 0.89% | -1.06% | 17.20% | 12.03% | 35.83% | 10.71% | 57.25% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 03-11 | 0.87% | -1.11% | 17.03% | 11.69% | 35.00% | 10.58% | 55.66% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 03-11 | 3.54% | 1.64% | 15.98% | 15.26% | 34.96% | 11.22% | 356.75% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 03-11 | 3.70% | 6.66% | 11.91% | 8.60% | 34.70% | 8.43% | -8.66% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 03-11 | 3.70% | 6.65% | 11.85% | 8.48% | 34.44% | 8.39% | -9.59% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 03-11 | 3.53% | 1.61% | 15.80% | 14.97% | 34.36% | 11.08% | 31.86% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 03-11 | 2.98% | -6.59% | 0.96% | -6.01% | 30.58% | 4.24% | 70.97% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 03-11 | 3.69% | -0.13% | 13.09% | 11.40% | 30.52% | 7.52% | 11.19% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 03-11 | 2.97% | -6.62% | 0.85% | -6.20% | 30.06% | 4.16% | 64.39% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 03-11 | 4.35% | -8.49% | -5.42% | -13.94% | 30.04% | -0.12% | 14.06% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 03-11 | 3.69% | -0.15% | 12.98% | 11.18% | 30.00% | 7.44% | 9.15% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 03-11 | 4.35% | -8.50% | -5.47% | -14.04% | 29.74% | -0.16% | 12.99% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 03-11 | 0.35% | 6.45% | 14.72% | 13.65% | 29.02% | 12.58% | 33.34% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 03-11 | 0.35% | 6.43% | 14.68% | 13.54% | 28.78% | 12.54% | 32.90% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 03-11 | 2.55% | -1.05% | 14.40% | 23.44% | 28.25% | 13.01% | 46.37% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 03-11 | 1.53% | -0.04% | 9.61% | 12.85% | 28.14% | 8.45% | 30.37% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 03-11 | 2.54% | -1.06% | 14.34% | 23.32% | 28.00% | 12.97% | 45.97% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 03-11 | 1.32% | -2.42% | 13.21% | 13.13% | 27.80% | 9.79% | -2.53% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 03-11 | 2.24% | 0.40% | 7.69% | 8.77% | 27.72% | 4.84% | 28.33% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 03-11 | 2.24% | 0.40% | 7.69% | 8.77% | 27.72% | 4.84% | 29.14% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 03-11 | 2.23% | 0.38% | 7.63% | 8.66% | 27.46% | 4.79% | 27.98% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 03-11 | 1.52% | -0.09% | 9.44% | 12.43% | 27.29% | 8.32% | 29.34% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 03-11 | 1.31% | -2.47% | 13.08% | 12.90% | 27.28% | 9.70% | -4.67% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 03-11 | 0.03% | 0.14% | 13.89% | 11.12% | 27.17% | 12.30% | 275.16% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 03-11 | 3.70% | -0.15% | 13.06% | 11.28% | 26.97% | 7.38% | 35.97% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 03-11 | 0.02% | 0.11% | 13.78% | 10.89% | 26.66% | 12.22% | 46.91% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 03-11 | 3.69% | -0.19% | 12.95% | 11.06% | 26.46% | 7.30% | 33.34% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 03-11 | 2.38% | -0.53% | 0.08% | 2.70% | 26.22% | -1.30% | 23.04% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 03-11 | 6.50% | 13.24% | 15.67% | 12.95% | 26.01% | 17.20% | 21.94% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 03-11 | 1.31% | -3.55% | 5.67% | 6.23% | 26.00% | 3.99% | 65.50% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 03-11 | 2.37% | -0.56% | 0.02% | 2.58% | 25.90% | -1.34% | 21.80% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 03-11 | 6.51% | 13.24% | 15.62% | 12.85% | 25.76% | 17.16% | 21.30% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 03-11 | 1.31% | -3.57% | 5.63% | 6.12% | 25.76% | 3.95% | 64.84% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 03-11 | 2.80% | -0.08% | 1.55% | 0.14% | 25.28% | 0.63% | -6.88% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 03-11 | 2.00% | 0.06% | 7.01% | 7.57% | 25.17% | 4.20% | 51.82% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 03-11 | 3.82% | -8.72% | -3.15% | -10.70% | 24.95% | 0.74% | 3.06% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 03-11 | 1.99% | 0.04% | 6.96% | 7.45% | 24.92% | 4.16% | 48.39% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 03-11 | 2.80% | -0.09% | 1.47% | 0.00% | 24.92% | 0.57% | -8.32% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 03-11 | 2.94% | -1.05% | 0.25% | 2.42% | 24.89% | -0.78% | 3.33% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 03-11 | 2.79% | -0.10% | 1.47% | -0.02% | 24.86% | 0.56% | 25.35% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 03-11 | 2.94% | -1.06% | 0.21% | 2.32% | 24.64% | -0.81% | 2.29% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 03-11 | 3.82% | -8.79% | -3.28% | -10.94% | 24.38% | 0.63% | 0.90% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 03-11 | 2.15% | 0.27% | 5.79% | 5.36% | 23.84% | 3.36% | 24.47% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 03-11 | 2.15% | 0.24% | 5.70% | 5.18% | 23.40% | 3.29% | 52.49% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 03-11 | 2.15% | 0.22% | 5.62% | 5.02% | 23.03% | 3.23% | 49.69% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 03-11 | 2.14% | 0.22% | 5.61% | 5.00% | 22.99% | 3.22% | 23.02% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 03-10 | 0.76% | -1.31% | -5.40% | 1.32% | 21.92% | -2.91% | 76.58% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 03-10 | 0.76% | -1.33% | -5.44% | 1.22% | 21.64% | -2.95% | 19.35% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 03-10 | 0.76% | -1.33% | -5.44% | 1.22% | 21.48% | -2.95% | 75.25% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 03-11 | 2.74% | -3.81% | 2.16% | -2.49% | 21.43% | 0.84% | 33.63% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 03-11 | 1.30% | -2.87% | 12.14% | 11.37% | 21.34% | 8.64% | 15.03% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 03-11 | 2.07% | -0.25% | 3.54% | 4.00% | 21.28% | 1.68% | 21.81% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 03-11 | 2.07% | -0.26% | 3.53% | 3.99% | 21.24% | 1.67% | 66.42% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 03-11 | 2.07% | -0.27% | 3.47% | 3.88% | 21.00% | 1.63% | 45.67% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 03-11 | 0.89% | -0.18% | 9.29% | 13.29% | 20.94% | 6.68% | 98.01% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 03-11 | 1.29% | -2.89% | 12.04% | 11.15% | 20.87% | 8.56% | 12.71% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 03-11 | 1.11% | -0.60% | 9.54% | 4.38% | 20.72% | 6.85% | 109.30% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 03-11 | 2.73% | -3.85% | 2.00% | -2.78% | 20.70% | 0.72% | 32.29% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 03-11 | 1.27% | -0.90% | 10.18% | 4.47% | 20.66% | 6.32% | 182.23% |
| 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 | 03-11 | 1.03% | 0.16% | 4.28% | 2.17% | 20.53% | 6.47% | 28.68% |
| 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 | 03-11 | 1.04% | 0.15% | 4.23% | 2.09% | 20.48% | 6.44% | 28.50% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 03-11 | 0.88% | -0.21% | 9.18% | 13.06% | 20.46% | 6.59% | 24.65% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 03-11 | 1.24% | -0.94% | 10.07% | 4.29% | 20.27% | 6.28% | 41.55% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 03-11 | 1.11% | -0.62% | 9.43% | 4.19% | 20.25% | 6.78% | 1.80% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 03-11 | 3.28% | 0.74% | 10.18% | 4.88% | 19.84% | 9.06% | 15.00% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 03-11 | 1.03% | -0.92% | 4.58% | 3.94% | 19.77% | 2.79% | 20.06% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 03-11 | 1.02% | -0.94% | 4.51% | 3.78% | 19.42% | 2.74% | 19.65% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 03-11 | 3.28% | 0.71% | 10.07% | 4.66% | 19.36% | 8.97% | 13.09% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 03-11 | 2.69% | -7.70% | -4.40% | -8.64% | 19.24% | 0.52% | 18.17% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 03-11 | 3.84% | 1.07% | 6.82% | 4.20% | 18.95% | 4.83% | 354.75% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 03-11 | 2.68% | -7.72% | -4.49% | -8.79% | 18.80% | 0.44% | 16.34% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 03-11 | 3.84% | 1.02% | 6.70% | 3.97% | 18.47% | 4.72% | 23.68% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 03-11 | 1.64% | -1.69% | 2.69% | 0.96% | 17.98% | -0.21% | 97.17% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 03-11 | 1.02% | 2.88% | 9.70% | 8.68% | 17.95% | 8.42% | 20.11% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 03-11 | 1.63% | -1.71% | 2.61% | 0.81% | 17.63% | -0.27% | 30.27% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 03-11 | 1.00% | 2.83% | 9.54% | 8.36% | 17.25% | 8.30% | 18.87% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 03-11 | 0.51% | -7.48% | -0.38% | -0.65% | 16.68% | -2.85% | 43.34% |
| 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 | 03-09 | -2.72% | -3.25% | 1.78% | 3.25% | 16.46% | 0.89% | 12.14% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 03-11 | 0.51% | -7.51% | -0.47% | -0.84% | 16.23% | -2.93% | 42.87% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 03-11 | 2.75% | -3.58% | 2.37% | -3.06% | 16.16% | 1.11% | 21.60% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 03-11 | 2.40% | -3.49% | 4.55% | 4.20% | 15.74% | -3.59% | 57.28% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 03-11 | 2.75% | -3.62% | 2.28% | -3.26% | 15.70% | 1.02% | 22.38% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 03-11 | 2.39% | -3.51% | 4.49% | 4.10% | 15.50% | -3.63% | 56.74% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.93% | 4.42% | 5.71% | 15.32% | 3.08% | 39.94% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 03-11 | 0.03% | -0.96% | 4.31% | 5.50% | 14.86% | 3.00% | 36.11% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 03-10 | -0.48% | -2.67% | -3.52% | 0.82% | 14.84% | -2.54% | 104.66% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 03-11 | 0.50% | 0.46% | 5.67% | 6.20% | 14.60% | 4.51% | 26.87% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 03-10 | -0.48% | -2.69% | -3.58% | 0.69% | 14.57% | -2.58% | 101.11% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 03-10 | -0.48% | -2.69% | -3.57% | 0.69% | 14.54% | -2.58% | 13.22% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 03-11 | 0.37% | -3.16% | 1.00% | 1.44% | 14.53% | -1.04% | 16.74% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 03-11 | 0.49% | 0.45% | 5.64% | 6.14% | 14.49% | 4.49% | 13.20% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 03-11 | 0.37% | -3.17% | 0.99% | 1.42% | 14.48% | -1.05% | 49.55% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 03-11 | 2.63% | -3.90% | 6.09% | 4.88% | 14.29% | 6.52% | 18.08% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 03-11 | 0.36% | -3.18% | 0.93% | 1.32% | 14.26% | -1.09% | 46.06% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 03-11 | 2.62% | -3.94% | 6.00% | 4.72% | 13.94% | 6.45% | 15.69% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 03-11 | 0.26% | 0.14% | 4.20% | 6.05% | 13.94% | 3.30% | 40.39% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 03-11 | 0.25% | 0.11% | 4.13% | 5.89% | 13.60% | 3.24% | 38.15% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 03-11 | 0.25% | 0.11% | 4.11% | 5.87% | 13.55% | 3.24% | 23.41% |
| 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 | 03-09 | -2.09% | -1.44% | 3.34% | 3.58% | 13.09% | 3.20% | 20.28% |
| 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 | 03-09 | -2.10% | -1.46% | 3.25% | 3.39% | 12.69% | 3.14% | 16.65% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 03-09 | -2.02% | -2.19% | 3.12% | 4.26% | 11.88% | 1.31% | 9.29% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 03-11 | 1.33% | -4.84% | 1.57% | -2.64% | 11.87% | -1.32% | 23.68% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 03-09 | -2.02% | -2.21% | 3.02% | 4.06% | 11.42% | 1.25% | 18.70% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 03-11 | 1.33% | -4.86% | 1.47% | -2.84% | 11.42% | -1.39% | -3.73% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 03-11 | 4.10% | -1.10% | -1.33% | -2.28% | 11.36% | -1.61% | 59.35% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 03-11 | 4.11% | -1.11% | -1.38% | -2.37% | 11.15% | -1.64% | 58.75% |
| 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 | 03-09 | -1.93% | -2.27% | 1.07% | 3.31% | 10.57% | 0.17% | 7.89% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 03-11 | 1.67% | 1.07% | 2.87% | 2.63% | 10.24% | 3.72% | 7.79% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 03-11 | 1.67% | 1.06% | 2.86% | 2.62% | 10.21% | 3.71% | 82.80% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 03-11 | 1.67% | 1.05% | 2.82% | 2.52% | 9.99% | 3.68% | 80.51% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 03-11 | 2.84% | -1.38% | 1.13% | 1.81% | 9.82% | -0.78% | 33.12% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 03-11 | 2.84% | -1.39% | 1.08% | 1.71% | 9.59% | -0.81% | 31.49% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 03-09 | -1.68% | -0.18% | 4.64% | 6.23% | 9.45% | 2.12% | 9.12% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 03-11 | 0.44% | 0.15% | 3.07% | 4.41% | 8.59% | 2.67% | 16.74% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 03-11 | 0.46% | 0.34% | 4.09% | 4.81% | 8.45% | 3.54% | 16.75% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 03-11 | 0.43% | 0.17% | 3.02% | 4.23% | 8.19% | 2.64% | 9.75% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 03-11 | 0.43% | 0.11% | 2.97% | 4.20% | 8.15% | 2.60% | 15.14% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 03-11 | 0.46% | 0.30% | 4.00% | 4.61% | 8.02% | 3.46% | 15.53% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 03-11 | 0.07% | -0.72% | 2.70% | 2.59% | 8.01% | 1.72% | 11.67% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.15% | 2.55% | 2.47% | 7.93% | 1.92% | 52.51% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 03-11 | 2.20% | -3.05% | 5.33% | 0.28% | 7.79% | -0.41% | 12.23% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.17% | 2.47% | 2.31% | 7.60% | 1.86% | 34.38% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 03-11 | 0.05% | -0.76% | 2.61% | 2.39% | 7.59% | 1.64% | 12.89% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 03-11 | 2.20% | -3.06% | 5.28% | 0.18% | 7.57% | -0.45% | 11.08% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 03-11 | 0.07% | -0.18% | 2.45% | 2.26% | 7.50% | 1.84% | 48.43% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 03-11 | 3.60% | -3.45% | -1.68% | -10.82% | 7.40% | 0.68% | -29.19% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 03-11 | 3.59% | -3.48% | -1.74% | -10.95% | 7.08% | 0.62% | -30.15% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 03-11 | 0.73% | -6.39% | -3.79% | -7.37% | 7.06% | -6.98% | 10.31% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 03-11 | 3.60% | -3.48% | -1.76% | -10.97% | 7.03% | 0.61% | -0.75% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 03-11 | 0.73% | -6.41% | -3.84% | -7.47% | 6.84% | -7.02% | 7.79% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 03-11 | 0.32% | 0.08% | 2.40% | 2.35% | 6.78% | 1.90% | 9.17% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 03-11 | -0.02% | -0.04% | 2.65% | 2.88% | 6.60% | 1.83% | 15.81% |
| 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 | 03-09 | -0.74% | -0.89% | 0.89% | 2.67% | 6.60% | 0.35% | 10.78% |
| 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 | 03-09 | -0.73% | -0.90% | 0.85% | 2.57% | 6.41% | 0.32% | 5.61% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 03-11 | -0.01% | -0.04% | 2.61% | 2.78% | 6.40% | 1.79% | 14.60% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 03-11 | 0.31% | 0.05% | 2.30% | 2.14% | 6.34% | 1.82% | 7.23% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 03-11 | 0.13% | 0.12% | 2.79% | 2.30% | 6.33% | 2.10% | 52.32% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 03-11 | 0.54% | 0.15% | 2.34% | 3.31% | 6.33% | 2.10% | 15.88% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 03-11 | -0.02% | -0.06% | 2.56% | 2.68% | 6.19% | 1.75% | 6.85% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 03-11 | 0.28% | -0.23% | 2.71% | 1.86% | 5.99% | 2.04% | 81.68% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 03-11 | 0.13% | 0.10% | 2.70% | 2.12% | 5.96% | 2.04% | 201.70% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 03-11 | 0.24% | 0.20% | 2.34% | 2.13% | 5.96% | 1.25% | 4.99% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 03-11 | 0.13% | 0.09% | 2.69% | 2.10% | 5.91% | 2.03% | 14.94% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 03-11 | 0.53% | 0.11% | 2.22% | 3.06% | 5.80% | 2.01% | 14.33% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 03-11 | 0.26% | -0.25% | 2.65% | 1.76% | 5.77% | 2.00% | 9.74% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 03-06 | 0.06% | 0.11% | 1.22% | 1.00% | 5.76% | 0.59% | 13.01% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 03-09 | -0.71% | -0.57% | 1.77% | 2.92% | 5.74% | 1.32% | 10.70% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.19% | 2.30% | 1.79% | 5.64% | 1.15% | 13.32% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.18% | 2.29% | 1.79% | 5.63% | 1.15% | 62.57% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 03-11 | 0.23% | 0.17% | 2.24% | 1.93% | 5.54% | 1.18% | 4.46% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 03-11 | 4.19% | -0.97% | 10.24% | 3.13% | 5.53% | 7.43% | -10.95% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 03-09 | -0.71% | -0.58% | 1.70% | 2.79% | 5.45% | 1.27% | 14.58% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 03-11 | 0.28% | -0.04% | 2.70% | 1.80% | 5.34% | 1.87% | 57.04% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 03-11 | 0.27% | -0.05% | 2.70% | 1.79% | 5.34% | 1.86% | 172.07% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 03-11 | 4.19% | -0.99% | 10.19% | 3.03% | 5.32% | 7.39% | -12.93% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | 0.15% | 2.20% | 1.59% | 5.22% | 1.07% | 53.30% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 03-11 | 0.22% | 0.15% | 2.12% | 1.46% | 5.06% | 1.01% | 4.25% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 03-11 | 1.44% | -1.03% | -3.29% | -5.50% | 5.05% | -4.27% | 72.05% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 03-11 | 0.27% | -0.07% | 2.63% | 1.65% | 5.02% | 1.81% | 36.34% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.48% | 1.16% | 4.99% | 0.41% | 9.16% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 03-11 | 0.27% | -0.07% | 2.60% | 1.59% | 4.93% | 1.79% | 153.13% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 03-11 | 1.44% | -1.05% | -3.34% | -5.59% | 4.84% | -4.30% | 68.07% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 03-11 | 0.17% | -0.57% | 1.72% | 1.88% | 4.79% | 1.07% | 13.04% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 03-11 | 0.32% | -0.05% | 1.17% | 1.01% | 4.60% | 0.72% | 14.04% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 03-11 | 0.15% | -0.61% | 1.62% | 1.68% | 4.38% | 0.99% | 11.68% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 03-11 | 0.27% | -0.47% | 1.48% | 1.31% | 4.30% | 1.04% | 10.64% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 03-11 | 0.23% | -0.47% | 1.90% | 1.58% | 4.27% | 1.00% | 16.11% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 03-11 | 0.23% | -0.47% | 1.90% | 1.58% | 4.27% | 1.00% | 136.14% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 03-11 | 0.32% | -0.08% | 1.07% | 0.81% | 4.19% | 0.64% | 12.42% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 03-11 | 0.31% | -0.09% | 1.05% | 0.78% | 4.12% | 0.63% | 5.59% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 03-11 | 0.23% | -0.48% | 1.86% | 1.49% | 4.06% | 0.96% | 33.66% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 03-11 | 3.50% | -2.34% | -0.78% | -10.74% | 4.03% | 0.88% | -21.06% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 03-11 | 0.37% | 0.34% | 2.02% | 2.68% | 4.00% | 1.23% | 9.53% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 03-11 | 0.25% | -0.50% | 1.39% | 1.11% | 3.89% | 0.96% | 8.53% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 03-11 | 3.49% | -2.37% | -0.84% | -10.84% | 3.82% | 0.84% | -22.83% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 03-11 | 0.58% | 0.14% | 1.12% | 1.13% | 3.81% | 0.71% | 4.13% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 03-11 | 0.05% | 0.19% | 0.57% | 1.30% | 3.77% | 0.45% | 14.54% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.30% | 1.11% | 1.07% | 3.73% | 0.72% | 10.29% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 03-11 | 2.91% | -2.87% | 7.94% | -0.99% | 3.69% | 1.62% | 22.54% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 03-11 | 0.35% | 0.32% | 1.94% | 2.52% | 3.67% | 1.16% | 8.05% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 03-11 | 0.05% | -0.30% | 1.09% | 1.04% | 3.66% | 0.71% | 9.98% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 03-11 | 0.11% | -0.06% | 1.42% | 1.24% | 3.56% | 1.05% | 60.96% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.12% | 1.00% | 1.78% | 3.51% | 0.55% | 147.34% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.12% | 0.99% | 1.76% | 3.48% | 0.55% | 11.51% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 03-11 | 2.90% | -2.88% | 7.89% | -1.09% | 3.48% | 1.57% | 21.90% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 03-09 | -0.25% | -0.30% | 0.68% | 1.60% | 3.43% | 0.23% | 7.85% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 03-11 | 0.57% | 0.12% | 1.03% | 0.93% | 3.40% | 0.63% | 2.32% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 03-11 | 0.11% | -0.07% | 1.37% | 1.14% | 3.36% | 1.02% | 9.56% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 03-10 | -5.60% | -7.47% | -6.97% | -9.83% | 3.28% | -9.17% | 58.58% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 03-11 | 3.75% | -4.62% | -3.17% | -15.54% | 3.23% | -1.26% | -58.49% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 03-11 | 0.04% | -0.33% | 0.99% | 0.84% | 3.23% | 0.64% | 4.92% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 03-06 | 0.06% | 0.24% | 0.77% | 1.57% | 3.19% | 0.55% | 18.89% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 03-11 | 0.02% | 0.10% | 0.90% | 1.60% | 3.15% | 0.48% | 5.21% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 03-11 | 0.11% | -0.09% | 1.32% | 1.04% | 3.15% | 0.98% | 3.36% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | 0.03% | 0.86% | 0.84% | 3.10% | 0.50% | 13.55% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.85% | 1.25% | 3.08% | 0.68% | 28.51% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.14% | 0.50% | 0.97% | 3.08% | 0.38% | 10.85% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 03-11 | 3.76% | -4.62% | -3.20% | -15.63% | 3.03% | -1.30% | -58.91% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 03-09 | -0.26% | -0.33% | 0.57% | 1.40% | 3.01% | 0.15% | 6.81% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 03-10 | -5.60% | -7.50% | -7.03% | -9.93% | 2.98% | -9.22% | 55.99% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.83% | 1.20% | 2.97% | 0.66% | 27.67% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 03-10 | -5.60% | -7.49% | -7.03% | -9.93% | 2.96% | -9.21% | 6.85% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 03-06 | 0.12% | 0.27% | 0.80% | 1.15% | 2.88% | 0.63% | 2.93% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 03-11 | 3.30% | -4.30% | -5.57% | -7.68% | 2.86% | -4.64% | -0.07% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.24% | 0.75% | 1.11% | 2.85% | 0.58% | 89.14% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 03-06 | 0.04% | 0.13% | 0.36% | 1.09% | 2.85% | 0.29% | 20.45% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 03-11 | 0.29% | 0.36% | 0.93% | 1.24% | 2.83% | 0.92% | 6.90% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 03-11 | 0.28% | 0.35% | 0.92% | 1.24% | 2.82% | 0.91% | 7.37% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 03-11 | 0.29% | 0.36% | 0.92% | 1.25% | 2.82% | 0.92% | 4.08% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 03-11 | 0.13% | -0.07% | 1.07% | 1.52% | 2.80% | 0.81% | 8.32% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.17% | 0.52% | 1.06% | 2.78% | 0.44% | 3.69% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.20% | 0.73% | 1.32% | 2.76% | 0.57% | 4.67% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 03-11 | 0.20% | -0.01% | 0.78% | 0.67% | 2.73% | 0.43% | 11.65% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.13% | 0.71% | 1.34% | 2.73% | 0.55% | 11.00% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 03-11 | 0.13% | -0.08% | 1.05% | 1.47% | 2.70% | 0.79% | 7.77% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.50% | 0.98% | 2.68% | 0.39% | 2.96% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.66% | 1.18% | 2.67% | 0.53% | 21.39% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 03-11 | -0.04% | 0.06% | 0.48% | 0.75% | 2.67% | 0.39% | 12.10% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 03-11 | 0.81% | 0.51% | 1.40% | 1.19% | 2.64% | 0.92% | 2.07% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 03-06 | 0.13% | 0.21% | 0.65% | 1.10% | 2.63% | 0.45% | 8.13% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 03-11 | 0.01% | 0.13% | 0.68% | 1.28% | 2.62% | 0.54% | 9.95% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 03-11 | 3.29% | -4.32% | -5.63% | -7.79% | 2.61% | -4.68% | -1.11% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 03-11 | 0.12% | -0.09% | 1.01% | 1.41% | 2.59% | 0.77% | 3.48% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 03-11 | 0.04% | 0.16% | 0.48% | 0.96% | 2.57% | 0.40% | 3.36% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.09% | 0.63% | 1.14% | 2.56% | 0.55% | 25.60% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.17% | 0.68% | 1.15% | 2.56% | 0.54% | 20.12% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.18% | 0.69% | 1.21% | 2.56% | 0.52% | 4.28% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 03-06 | 0.10% | 0.22% | 0.67% | 0.95% | 2.54% | 0.53% | 80.41% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 03-06 | 0.11% | 0.25% | 0.83% | 1.12% | 2.50% | 0.58% | 36.81% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.13% | 0.46% | 0.88% | 2.48% | 0.36% | 2.70% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 03-11 | 0.28% | 0.32% | 0.82% | 1.07% | 2.47% | 0.84% | 2.84% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 03-11 | -0.04% | 0.04% | 0.43% | 0.65% | 2.46% | 0.34% | 3.98% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.02% | 0.50% | 1.11% | 2.45% | 0.42% | 13.64% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.16% | 0.66% | 1.15% | 2.44% | 0.50% | 2.86% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.10% | 0.48% | 1.16% | 2.43% | 0.41% | 17.11% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.15% | 0.44% | 0.88% | 2.41% | 0.36% | 3.17% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.11% | 0.63% | 1.19% | 2.41% | 0.51% | 1.45% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.19% | 0.65% | 1.15% | 2.37% | 0.49% | 5.98% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.10% | 0.58% | 1.03% | 2.36% | 0.47% | 18.73% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 03-11 | 0.01% | 0.12% | 0.71% | 1.20% | 2.36% | 0.57% | 18.18% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 03-11 | 0.80% | 0.49% | 1.32% | 1.04% | 2.34% | 0.85% | -0.56% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.01% | 0.48% | 1.06% | 2.34% | 0.40% | 13.11% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.08% | 0.45% | 1.11% | 2.33% | 0.38% | 16.07% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.00% | 0.44% | 0.97% | 2.33% | 0.37% | 1.73% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 03-11 | -0.04% | 0.04% | 0.40% | 0.59% | 2.32% | 0.32% | 1.14% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.54% | 1.08% | 2.30% | 0.41% | 3.01% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.14% | 0.59% | 0.97% | 2.23% | 0.38% | 33.23% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.07% | 0.43% | 1.06% | 2.23% | 0.36% | 3.52% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 03-11 | -0.15% | -0.05% | 0.33% | 0.85% | 2.18% | 0.34% | 14.84% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 03-11 | -0.07% | 0.06% | 0.46% | 0.97% | 2.18% | 0.37% | 11.66% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.56% | 1.09% | 2.17% | 0.43% | 10.62% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.18% | 0.60% | 1.05% | 2.17% | 0.46% | 10.20% |
| 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 | 03-11 | -0.06% | 0.13% | 0.51% | 1.12% | 2.16% | 0.42% | 23.18% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.17% | 0.55% | 1.08% | 2.15% | 0.43% | 2.69% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.13% | 0.70% | 1.19% | 2.12% | 0.62% | 25.80% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.02% | 0.45% | 1.01% | 2.10% | 0.39% | 41.03% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 03-11 | 0.18% | -0.08% | 0.49% | 0.73% | 2.10% | 0.46% | 6.21% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.50% | 0.98% | 2.10% | 0.39% | 11.51% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.13% | 0.69% | 1.17% | 2.10% | 0.62% | 5.50% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.12% | 0.49% | 0.85% | 2.07% | 0.38% | 16.22% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.15% | 0.51% | 0.97% | 2.06% | 0.40% | 16.40% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.17% | 0.69% | 0.79% | 2.06% | 0.58% | 9.70% |
| 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 | 03-11 | -0.06% | 0.12% | 0.49% | 1.06% | 2.06% | 0.40% | 6.19% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.16% | 0.68% | 0.78% | 2.04% | 0.58% | 13.01% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 03-11 | -0.01% | 0.10% | 0.63% | 1.05% | 2.03% | 0.51% | 16.40% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 03-11 | 0.00% | 0.12% | 0.67% | 1.13% | 2.02% | 0.60% | 24.35% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.49% | 0.95% | 2.01% | 0.38% | 2.64% |
| 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 | 03-11 | -0.03% | 0.13% | 0.49% | 1.09% | 1.98% | 0.38% | 16.50% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 03-11 | 0.03% | 0.12% | 0.37% | 0.75% | 1.97% | 0.35% | 11.62% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.16% | 0.52% | 0.99% | 1.97% | 0.39% | 9.76% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 03-11 | 0.03% | 0.11% | 0.37% | 0.75% | 1.97% | 0.34% | 5.10% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.10% | 0.48% | 1.05% | 1.96% | 0.43% | 16.34% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.56% | 0.95% | 1.96% | 0.42% | 2.53% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 03-11 | 0.03% | 0.12% | 0.37% | 0.75% | 1.96% | 0.35% | 2.79% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.48% | 0.90% | 1.95% | 0.37% | 2.67% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.14% | 0.47% | 0.89% | 1.92% | 0.37% | 15.40% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 03-11 | -0.08% | 0.02% | 0.40% | 0.92% | 1.91% | 0.36% | 38.64% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.14% | 0.44% | 0.88% | 1.91% | 0.38% | 14.87% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.14% | 0.44% | 0.88% | 1.89% | 0.41% | 3.70% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.15% | 0.44% | 0.87% | 1.89% | 0.38% | 2.54% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.13% | 0.42% | 0.86% | 1.87% | 0.40% | 18.17% |
| 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 | 03-11 | -0.03% | 0.12% | 0.46% | 1.04% | 1.87% | 0.36% | 6.74% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.47% | 0.96% | 1.86% | 0.38% | 40.06% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 03-11 | -0.03% | 0.09% | 0.42% | 0.76% | 1.85% | 0.33% | 23.09% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 03-11 | 0.04% | 0.13% | 0.42% | 0.86% | 1.85% | 0.40% | 8.13% |
| 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 | 03-11 | -0.05% | 0.11% | 0.45% | 0.96% | 1.85% | 0.36% | 2.92% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 03-11 | 0.02% | 0.15% | 0.70% | 1.27% | 1.84% | 0.55% | 69.05% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.22% | 0.65% | 0.94% | 1.82% | 0.58% | 4.87% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.13% | 0.46% | 0.94% | 1.81% | 0.37% | 6.53% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.47% | 0.92% | 1.81% | 0.36% | 2.24% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 03-11 | 0.05% | 0.13% | 0.41% | 0.83% | 1.80% | 0.36% | 14.22% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 03-11 | 0.17% | -0.10% | 0.42% | 0.59% | 1.80% | 0.41% | 4.33% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.44% | 0.84% | 1.78% | 0.35% | 2.22% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 03-11 | -0.05% | 0.09% | 0.43% | 0.95% | 1.76% | 0.39% | 15.24% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.13% | 0.43% | 0.80% | 1.75% | 0.33% | 12.94% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.15% | 0.61% | 0.64% | 1.74% | 0.52% | 12.65% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 03-11 | 0.01% | 0.15% | 0.41% | 0.91% | 1.73% | 0.29% | 15.10% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.40% | 0.82% | 1.73% | 0.33% | 7.91% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 03-11 | 0.05% | 0.20% | 0.61% | 0.87% | 1.70% | 0.55% | 4.52% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.42% | 0.79% | 1.70% | 0.32% | 2.31% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 03-11 | -0.09% | 0.01% | 0.26% | 0.75% | 1.69% | 0.22% | 2.86% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 03-11 | -0.01% | 0.05% | 0.59% | 1.03% | 1.68% | 0.52% | 2.56% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.11% | 0.43% | 0.86% | 1.66% | 0.34% | 3.91% |
| 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 | 03-11 | -0.04% | 0.10% | 0.41% | 0.93% | 1.66% | 0.31% | 2.82% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 03-11 | 0.02% | 0.09% | 0.29% | 0.60% | 1.65% | 0.28% | 10.07% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.15% | 0.38% | 0.79% | 1.64% | 0.32% | 7.58% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 03-11 | 0.00% | 0.14% | 0.39% | 0.86% | 1.63% | 0.27% | 8.88% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 03-11 | 0.01% | 0.13% | 0.65% | 1.17% | 1.63% | 0.51% | 4.62% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 03-11 | 0.03% | 0.11% | 0.35% | 0.66% | 1.62% | 0.29% | 4.54% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 03-06 | 0.02% | 0.12% | 0.56% | 0.81% | 1.61% | 0.40% | 12.08% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.36% | 0.72% | 1.61% | 0.32% | 2.20% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 03-11 | 0.00% | 0.12% | 0.61% | 1.12% | 1.53% | 0.48% | 4.53% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 03-11 | 0.03% | 0.11% | 0.35% | 0.70% | 1.52% | 0.34% | 112.58% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 03-11 | 0.03% | 0.12% | 0.36% | 0.65% | 1.52% | 0.27% | 6.46% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.12% | 0.35% | 0.67% | 1.48% | 0.26% | 18.02% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.11% | 0.35% | 0.67% | 1.48% | 0.26% | 1.94% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 03-11 | 0.04% | 0.13% | 0.33% | 0.68% | 1.43% | 0.27% | 1.80% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 03-11 | 0.00% | 0.12% | 0.35% | 0.76% | 1.43% | 0.25% | 1.80% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.09% | 0.30% | 0.58% | 1.41% | 0.25% | 4.09% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 03-11 | 0.02% | 0.08% | 0.26% | 0.52% | 1.33% | 0.22% | 2.19% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.09% | 0.29% | 0.58% | 1.28% | 0.22% | 16.26% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 03-11 | -0.06% | 0.08% | 0.31% | 0.70% | 1.25% | 0.32% | 31.20% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 03-11 | 0.03% | 0.07% | 0.26% | 0.51% | 1.21% | 0.19% | 3.24% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 03-11 | -0.18% | -0.06% | 0.11% | 0.32% | 0.88% | 0.26% | 17.60% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 03-11 | -0.02% | 0.10% | 0.38% | 0.56% | 0.77% | 0.42% | 15.95% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 03-11 | 0.65% | -5.62% | -5.59% | -12.18% | 0.59% | -7.18% | 24.55% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 03-11 | 0.65% | -5.63% | -5.63% | -12.27% | 0.39% | -7.23% | 23.00% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 03-10 | 2.05% | -3.70% | -11.19% | -13.57% | -2.07% | -9.60% | 47.61% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 03-10 | 2.05% | -3.71% | -11.23% | -13.67% | -2.34% | -9.63% | 45.43% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 03-11 | 3.97% | -3.73% | 6.38% | -4.89% | -2.63% | 2.86% | 54.09% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 03-11 | 3.96% | -3.75% | 6.32% | -4.99% | -2.83% | 2.81% | 53.58% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 03-11 | -0.15% | -0.06% | -5.36% | -4.88% | -3.69% | -5.34% | 5.76% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 03-11 | 0.95% | -6.30% | -1.28% | -12.87% | -4.24% | -1.19% | 20.69% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 03-11 | 0.96% | -6.31% | -1.32% | -12.96% | -4.42% | -1.22% | 20.36% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 03-11 | 1.26% | -5.89% | -0.16% | -8.00% | -7.46% | -2.83% | -11.73% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 03-11 | 1.25% | -5.91% | -0.22% | -8.10% | -7.66% | -2.87% | -12.73% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 03-11 | 1.80% | -4.53% | -3.49% | -12.35% | -8.32% | -3.57% | 118.56% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 03-11 | 1.79% | -4.55% | -3.54% | -12.44% | -8.50% | -3.60% | 113.73% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 03-11 | 2.99% | -7.02% | -8.14% | -15.38% | -14.31% | -6.87% | -5.62% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 03-11 | 2.99% | -7.04% | -8.19% | -15.49% | -14.53% | -6.91% | -6.26% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 03-11 | 3.85% | -8.52% | -11.47% | -17.15% | -19.52% | -10.52% | -30.14% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 03-11 | 3.86% | -8.54% | -11.51% | -17.24% | -19.67% | -10.56% | -31.05% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 03-11 | 1.63% | -0.85% | 5.34% | 6.26% | - | 6.75% | 14.44% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 03-11 | 1.62% | -0.87% | 5.26% | 6.10% | - | 6.70% | 14.10% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 03-11 | 3.04% | -0.84% | 11.56% | 10.96% | - | 8.00% | 44.71% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 03-11 | 3.03% | -0.87% | 11.48% | 10.79% | - | 7.94% | 44.30% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 03-11 | 3.54% | -0.14% | 13.31% | 13.06% | - | 9.40% | 53.53% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 03-11 | 3.53% | -0.18% | 13.20% | 12.83% | - | 9.32% | 52.98% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 03-11 | 2.92% | -0.56% | 1.80% | 2.17% | - | 0.35% | 11.20% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 03-11 | 2.91% | -0.58% | 1.74% | 2.04% | - | 0.31% | 10.98% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 03-11 | 0.16% | -0.57% | 1.72% | 1.87% | - | 1.06% | 4.85% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 03-11 | 1.53% | -0.05% | 9.60% | 12.84% | - | 8.44% | 27.72% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 03-11 | 2.25% | -1.25% | 13.07% | 14.46% | - | 9.70% | 17.01% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 03-11 | 2.23% | -1.30% | 12.90% | 14.08% | - | 9.57% | 16.48% |
| 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 | 03-11 | 0.02% | 0.14% | 0.59% | 1.10% | - | 0.44% | 1.01% |
| 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 | 03-11 | 0.02% | 0.14% | 0.56% | 1.05% | - | 0.42% | 0.94% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 03-11 | 0.05% | -0.30% | 1.12% | 0.99% | - | 0.72% | 2.73% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 03-11 | 2.89% | 2.77% | 9.36% | 9.61% | - | 7.37% | 15.82% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 03-11 | 2.88% | 2.75% | 9.27% | 9.44% | - | 7.31% | 15.60% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 03-11 | 0.55% | 0.42% | 3.84% | 3.98% | - | 2.25% | 4.08% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 03-11 | 0.56% | 0.45% | 3.92% | 4.14% | - | 2.31% | 4.25% |
| 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 | 03-11 | 1.03% | 0.14% | 4.19% | 2.00% | - | 6.41% | 7.91% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 03-11 | 2.22% | -0.44% | 4.11% | 5.31% | - | 1.94% | 6.38% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 03-11 | 2.21% | -0.47% | 4.01% | 5.10% | - | 1.85% | 6.14% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 03-11 | 5.34% | 2.19% | 8.20% | 9.64% | - | 6.84% | 11.35% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 03-11 | 5.33% | 2.16% | 8.09% | 9.42% | - | 6.76% | 11.12% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 03-11 | 1.50% | 1.11% | 17.78% | 20.28% | - | 12.53% | 34.70% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 03-11 | 1.85% | 1.41% | 19.93% | - | - | 13.36% | 16.99% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 03-11 | 1.85% | 1.38% | 19.79% | - | - | 13.26% | 16.75% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 03-11 | 0.36% | 0.34% | 1.97% | 2.63% | - | 1.17% | 2.58% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 03-11 | 4.12% | -9.30% | -11.84% | - | - | -9.50% | -22.70% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 03-11 | 4.13% | -9.28% | -11.77% | - | - | -9.44% | -22.59% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 03-11 | 2.72% | 1.63% | 11.22% | - | - | 8.37% | 11.00% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 03-11 | 2.73% | 1.67% | 11.34% | - | - | 8.46% | 11.22% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 03-11 | 0.79% | 0.13% | 1.32% | - | - | 4.57% | 0.97% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 03-11 | 0.79% | 0.12% | 1.26% | - | - | 4.53% | 0.89% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 03-11 | -0.05% | -0.81% | 0.72% | - | - | 0.48% | 0.28% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 03-11 | -0.04% | -0.78% | 0.82% | - | - | 0.56% | 0.43% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 03-11 | 5.65% | 14.80% | 40.60% | - | - | 35.49% | 44.99% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 03-11 | 5.66% | 14.82% | 40.67% | - | - | 35.54% | 45.07% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 03-11 | 0.34% | -0.18% | 0.31% | - | - | 0.21% | 0.28% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 03-11 | 0.35% | -0.15% | 0.40% | - | - | 0.28% | 0.39% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 03-09 | -0.77% | 0.36% | 1.85% | - | - | 1.59% | 1.97% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 03-09 | -0.78% | 0.33% | 1.74% | - | - | 1.52% | 1.85% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 03-06 | -0.36% | -0.08% | - | - | - | 0.08% | 0.04% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 03-06 | -0.35% | -0.05% | - | - | - | 0.15% | 0.12% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 03-06 | -0.46% | 0.53% | - | - | - | - | 0.43% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 03-06 | -0.46% | 0.55% | - | - | - | - | 0.46% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 03-06 | -0.41% | -0.20% | - | - | - | - | -0.20% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 03-06 | -0.42% | -0.23% | - | - | - | - | -0.23% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 03-06 | 0.06% | 0.09% | - | - | - | - | 0.36% |
| 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 | 03-06 | -0.69% | - | - | - | - | - | -0.54% |
| 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 | 03-06 | -0.70% | - | - | - | - | - | -0.57% |
货币/理财型基金
最新更新日期：2026-03-11
| 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 | 03-11 | 1.4000% | 1.41% | 1.40% | 1.41% | 0.36% | 0.72% |
| 天弘现金管家货币C 000832 | 详情 | 03-11 | 1.2990% | 1.31% | 1.30% | 1.30% | 0.33% | 0.67% |
| 天弘弘运宝货币A 001386 | 详情 | 03-11 | 1.2630% | 1.26% | 1.28% | 1.29% | 0.32% | 0.64% |
| 天弘云商宝 001529 | 详情 | 03-11 | 1.1860% | 1.23% | 1.20% | 1.20% | 0.28% | 0.57% |
| 天弘现金管家货币D 001251 | 详情 | 03-11 | 1.1560% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 天弘现金管家货币E 002847 | 详情 | 03-11 | 1.1560% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 天弘现金管家货币A 420006 | 详情 | 03-11 | 1.1550% | 1.16% | 1.16% | 1.16% | 0.30% | 0.60% |
| 天弘弘运宝货币B 001391 | 详情 | 03-11 | 1.0090% | 1.01% | 1.02% | 1.03% | 0.26% | 0.52% |
| 天弘余额宝货币 000198 | 详情 | 03-11 | 1.0010% | 1.00% | 1.04% | 1.03% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-11
| 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 | 03-11 | -0.12% | 2.13% | 20.59% | 38.68% | 69.14% | 18.07% | 184.98% |
| 天弘中证科创创业50ETF 159603 | 详情 | 03-11 | 4.01% | 1.09% | 2.31% | 8.67% | 58.48% | 1.97% | 44.66% |
| 天弘中证光伏产业ETF 159857 | 详情 | 03-11 | 6.35% | 5.85% | 24.76% | 31.18% | 57.69% | 22.60% | 0.13% |
| 天弘创业板ETF 159977 | 详情 | 03-11 | 5.85% | 1.96% | 5.89% | 9.80% | 53.49% | 4.54% | 104.72% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 03-11 | 5.74% | -1.26% | 4.32% | 6.70% | 48.34% | 2.62% | 85.60% |
| 天弘中证1000增强ETF 159685 | 详情 | 03-11 | 3.93% | 2.94% | 20.29% | 22.00% | 47.64% | 16.30% | 59.35% |
| 天弘中证新材料主题ETF 159703 | 详情 | 03-11 | 4.06% | 1.93% | 16.29% | 23.97% | 46.23% | 10.74% | -8.05% |
| 天弘创业板300ETF 159836 | 详情 | 03-11 | 5.52% | 1.39% | 7.50% | 9.63% | 44.35% | 5.40% | 25.89% |
| 天弘中证500ETF 159820 | 详情 | 03-11 | 1.88% | 0.90% | 19.01% | 18.80% | 41.85% | 12.63% | 43.06% |
| 天弘中证电子ETF 159997 | 详情 | 03-11 | 2.62% | 0.63% | 7.18% | 9.83% | 39.91% | 4.32% | 69.81% |
| 天弘上证科创板综合ETF 589860 | 详情 | 03-11 | 3.23% | -0.85% | 12.28% | 11.83% | 39.73% | 8.49% | 40.61% |
| 天弘中证芯片产业ETF 159310 | 详情 | 03-11 | 1.51% | -2.16% | 10.34% | 16.26% | 38.35% | 7.22% | 121.39% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 03-11 | 4.51% | -8.87% | -5.48% | -13.96% | 31.28% | 0.08% | -26.56% |
| 天弘中证A500ETF 159360 | 详情 | 03-11 | 2.36% | 0.42% | 8.28% | 9.45% | 29.46% | 5.09% | 33.42% |
| 天弘沪深300ETF 515330 | 详情 | 03-11 | 2.20% | -0.24% | 3.64% | 4.05% | 22.19% | 1.72% | 35.17% |
| 天弘上证180ETF 530080 | 详情 | 03-11 | 1.09% | -0.99% | 4.66% | 3.93% | 21.43% | 2.76% | 25.90% |
| 天弘上证50ETF 530000 | 详情 | 03-11 | 0.38% | -3.35% | 1.01% | 1.26% | 14.95% | -1.17% | 38.88% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 03-11 | 1.77% | 1.13% | 3.01% | 2.88% | 10.91% | 3.92% | 24.46% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 03-11 | 4.38% | -1.19% | -1.45% | -2.48% | 10.00% | -1.72% | 16.62% |
| 天弘中证计算机ETF 159998 | 详情 | 03-11 | 4.41% | -0.99% | 10.71% | 3.25% | 5.64% | 7.73% | 7.54% |
| 天弘中证银行ETF 515290 | 详情 | 03-11 | 1.52% | -1.09% | -3.49% | -5.84% | 5.45% | -4.52% | 41.17% |
| 天弘中证机器人ETF 159770 | 详情 | 03-11 | 3.02% | -3.03% | 8.24% | -1.24% | 3.82% | 1.57% | 7.06% |
| 天弘国证生物医药ETF 159859 | 详情 | 03-11 | 3.99% | -4.90% | -3.54% | -16.43% | 3.28% | -1.54% | -62.17% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 03-11 | 0.04% | 0.18% | 0.71% | 0.98% | 2.38% | 0.50% | 1.84% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 03-11 | 0.68% | -5.90% | -5.70% | -12.55% | 0.57% | -7.42% | 1.71% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 03-11 | 3.66% | -1.91% | 4.11% | -8.98% | -0.76% | 4.41% | -40.28% |
| 天弘中证食品饮料ETF 159736 | 详情 | 03-11 | 1.88% | -4.77% | -3.66% | -13.09% | -8.87% | -3.72% | -33.95% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 03-11 | -1.24% | 1.25% | 23.26% | 30.06% | - | 7.38% | 48.76% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 03-11 | 2.27% | 0.31% | 8.39% | 9.32% | - | 5.31% | 31.05% |
| 天弘中证A100ETF 512060 | 详情 | 03-11 | 2.38% | -0.19% | 4.08% | 6.27% | - | 2.67% | 21.74% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 03-11 | 0.87% | 0.24% | 4.30% | 3.51% | - | 5.61% | 4.75% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 03-11 | 0.02% | 0.16% | 0.70% | - | - | 0.47% | 0.86% |
| 天弘恒生科技ETF 520920 | 详情 | 03-11 | 4.05% | -8.92% | -11.59% | - | - | -10.74% | -23.74% |
| 天弘国证港股通科技ETF 159128 | 详情 | 03-11 | 4.34% | -9.82% | -12.38% | - | - | -9.80% | -17.69% |
| 天弘中证农业主题ETF 512620 | 详情 | 03-11 | 4.01% | 7.20% | 12.58% | - | - | 8.96% | 10.13% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 03-11 | 3.00% | 4.03% | 29.87% | - | - | 16.94% | 29.30% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 03-11 | 3.20% | -1.54% | - | - | - | - | -5.45% |
| 天弘中证工业有色金属主题ETF 159157 | 详情 | 03-11 | -4.64% | 0.61% | - | - | - | - | 0.19% |