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：2026-04-30
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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 | 04-30 | -4.91% | 22.96% | 21.25% | 45.91% | 226.69% | 27.85% | 234.86% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 04-30 | -4.91% | 22.94% | 21.19% | 45.77% | 226.03% | 27.76% | 233.53% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 04-29 | -0.91% | 28.72% | 30.06% | 45.81% | 151.55% | 45.95% | 171.60% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 04-29 | -0.91% | 28.68% | 29.95% | 45.58% | 150.72% | 45.79% | 169.17% |
| 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 | 04-30 | -0.29% | 6.38% | -12.03% | 18.62% | 106.52% | 6.90% | 89.87% |
| 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 | 04-30 | -0.29% | 6.36% | -12.08% | 18.48% | 106.01% | 6.82% | 88.52% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 04-30 | 1.94% | 22.39% | 12.31% | 18.70% | 101.81% | 17.81% | 86.29% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 04-30 | 1.94% | 22.39% | 12.31% | 18.68% | 101.76% | 17.79% | 19.10% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 04-30 | 1.94% | 22.38% | 12.26% | 18.57% | 101.35% | 17.72% | 17.97% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 04-30 | 1.25% | 23.48% | 6.91% | 19.25% | 89.81% | 15.89% | 80.98% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 04-30 | 1.25% | 23.46% | 6.85% | 19.13% | 89.42% | 15.81% | 79.29% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 04-30 | -0.56% | 16.79% | 9.82% | 16.06% | 88.91% | 16.71% | 46.71% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 04-30 | -0.57% | 16.76% | 9.74% | 15.89% | 88.37% | 16.59% | 45.10% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 04-30 | 9.74% | 22.24% | 9.33% | 36.96% | 87.48% | 27.78% | 131.03% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 04-30 | 9.74% | 22.22% | 9.28% | 36.82% | 87.10% | 27.69% | 130.15% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 04-30 | 2.79% | 9.98% | 11.31% | 12.49% | 85.58% | 16.48% | -15.73% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 04-29 | 0.55% | 23.28% | 20.32% | 23.40% | 85.14% | 26.63% | 100.41% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 04-30 | 2.79% | 9.96% | 11.21% | 12.34% | 85.03% | 16.35% | -16.68% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 04-30 | -1.06% | 15.12% | 9.74% | 15.03% | 84.90% | 14.39% | 63.03% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 04-30 | -1.07% | 15.11% | 9.74% | 15.02% | 84.87% | 14.39% | 48.84% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 04-30 | -1.08% | 15.09% | 9.68% | 14.91% | 84.51% | 14.31% | 45.08% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 04-29 | 0.55% | 23.26% | 20.19% | 23.17% | 84.36% | 26.44% | 98.91% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 04-30 | 1.18% | 19.21% | 12.76% | 18.53% | 80.50% | 18.02% | 45.50% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 04-30 | 1.17% | 19.18% | 12.68% | 18.35% | 79.96% | 17.90% | 43.61% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 04-30 | 1.17% | 19.18% | 12.66% | 18.33% | 79.87% | 17.89% | 65.04% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 04-30 | -0.69% | 8.13% | 9.31% | 8.62% | 79.60% | 11.57% | 61.68% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 04-30 | -0.69% | 8.12% | 9.27% | 8.54% | 79.35% | 11.51% | 61.31% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 04-30 | 6.24% | 15.04% | 16.21% | 13.17% | 76.90% | 14.28% | 41.15% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 04-30 | 6.23% | 15.02% | 16.15% | 13.06% | 76.54% | 14.21% | 39.73% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 04-30 | 4.49% | 25.81% | 10.51% | 15.47% | 74.90% | 18.14% | 131.48% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 04-30 | 4.48% | 25.79% | 10.45% | 15.35% | 74.54% | 18.06% | 126.08% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 04-30 | -4.96% | 11.71% | -2.65% | 8.73% | 72.22% | 5.65% | 113.19% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 04-30 | -4.96% | 11.70% | -2.69% | 8.62% | 71.89% | 5.59% | 112.09% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 04-30 | -0.51% | 14.35% | 7.73% | 13.77% | 71.78% | 12.92% | 27.99% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 04-30 | -0.53% | 14.32% | 7.67% | 13.65% | 71.43% | 12.83% | 26.69% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 04-30 | 5.76% | 9.73% | 4.16% | 29.45% | 69.73% | 15.14% | 2.38% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 04-30 | 5.77% | 9.72% | 4.11% | 29.33% | 69.39% | 15.06% | 1.60% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 04-30 | 5.69% | 20.59% | 8.35% | 20.27% | 69.14% | 21.40% | 70.37% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 04-30 | 4.66% | 20.14% | 8.62% | 25.64% | 69.05% | 22.35% | 100.64% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 04-30 | 1.37% | 9.93% | 2.10% | 8.92% | 68.81% | 8.74% | 84.14% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 04-30 | 4.65% | 20.12% | 8.54% | 25.44% | 68.53% | 22.22% | 99.47% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 04-30 | 5.68% | 20.55% | 8.24% | 20.04% | 68.46% | 21.24% | 69.67% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 04-30 | 1.36% | 9.90% | 2.02% | 8.75% | 68.29% | 8.62% | 81.11% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 04-30 | 1.36% | 9.89% | 2.01% | 8.73% | 68.21% | 8.61% | 61.16% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 04-30 | 0.66% | 20.29% | 7.44% | 20.91% | 67.07% | 21.41% | 58.90% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 04-30 | 0.65% | 20.24% | 7.33% | 20.66% | 66.39% | 21.24% | 64.36% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 04-30 | 0.29% | 10.31% | 5.79% | 21.79% | 66.21% | 18.76% | 65.99% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 04-30 | 0.29% | 10.28% | 5.71% | 21.62% | 65.72% | 18.65% | 64.46% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 04-30 | 9.41% | 27.11% | 5.38% | 20.30% | 64.66% | 21.49% | 36.24% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 04-30 | 9.40% | 27.08% | 5.32% | 20.18% | 64.33% | 21.40% | 34.95% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 04-30 | -1.53% | 2.69% | -0.59% | 6.90% | 62.93% | 10.06% | -9.54% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 04-30 | -1.54% | 2.67% | -0.64% | 6.80% | 62.62% | 10.00% | -10.48% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 04-30 | 5.84% | 19.61% | 6.46% | 17.87% | 58.43% | 18.49% | 58.76% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 04-30 | 5.83% | 19.58% | 6.39% | 17.69% | 57.93% | 18.37% | 58.25% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 04-30 | 1.18% | 10.69% | 2.08% | 14.86% | 56.27% | 13.44% | 82.71% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 04-30 | 1.18% | 10.67% | 2.01% | 14.70% | 55.80% | 13.34% | 76.68% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 04-30 | 1.17% | 10.66% | 2.00% | 14.66% | 55.70% | 13.31% | 43.84% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 04-30 | 0.70% | 4.43% | 1.53% | 15.12% | 55.59% | 11.49% | 24.35% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 04-30 | 0.69% | 4.41% | 1.43% | 14.89% | 54.96% | 11.36% | 22.45% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 04-30 | 1.85% | 4.96% | 7.40% | 33.48% | 54.88% | 24.26% | 41.28% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 04-30 | 0.59% | 4.53% | 1.46% | 14.21% | 54.62% | 11.50% | 64.66% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 04-30 | 1.84% | 4.93% | 7.34% | 33.36% | 54.57% | 24.18% | 40.77% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 04-30 | 0.58% | 4.47% | 1.31% | 13.88% | 53.71% | 11.28% | 62.99% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 04-30 | 0.34% | 28.21% | 14.53% | 26.05% | 52.84% | 31.47% | 339.19% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 04-30 | 9.34% | 23.90% | 4.25% | 11.23% | 52.58% | 16.26% | 85.03% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 04-30 | 9.33% | 23.88% | 4.20% | 11.12% | 52.28% | 16.19% | 84.24% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 04-30 | 2.33% | 13.71% | 1.66% | 14.71% | 52.24% | 13.93% | 61.82% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 04-30 | 0.33% | 28.16% | 14.42% | 25.80% | 52.22% | 31.30% | 71.89% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 04-30 | 2.32% | 13.65% | 1.51% | 14.37% | 51.34% | 13.70% | 60.06% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 04-30 | 0.27% | 9.76% | 2.14% | 14.74% | 50.49% | 12.62% | 62.20% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 11.83% | 3.48% | 11.91% | 50.10% | 11.58% | 15.38% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 04-30 | 0.27% | 9.74% | 2.07% | 14.57% | 50.05% | 12.51% | 60.13% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 04-30 | 0.10% | 11.80% | 3.39% | 11.69% | 49.50% | 11.43% | 13.20% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 04-30 | 0.73% | 9.40% | 0.18% | 14.10% | 48.90% | 11.73% | 40.59% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 04-30 | 0.73% | 9.39% | 0.17% | 14.09% | 48.86% | 11.71% | 63.28% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 04-30 | 0.72% | 9.37% | 0.12% | 13.97% | 48.55% | 11.64% | 64.68% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 04-30 | 0.30% | 4.12% | 0.36% | 12.68% | 48.32% | 10.11% | 268.90% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 04-30 | 1.53% | 16.71% | 8.57% | 10.22% | 47.74% | 11.63% | 3.30% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 04-30 | 0.29% | 4.08% | 0.26% | 12.46% | 47.73% | 9.96% | 3.53% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 04-30 | 1.53% | 16.68% | 8.50% | 10.07% | 47.31% | 11.52% | 1.66% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 04-30 | 1.52% | 16.66% | 8.47% | 10.03% | 47.24% | 11.50% | 38.98% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 04-30 | 0.06% | 11.65% | 3.26% | 11.66% | 44.67% | 11.21% | 40.82% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 04-30 | 0.05% | 11.62% | 3.16% | 11.44% | 44.11% | 11.07% | 38.03% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 04-30 | 0.34% | 10.28% | 5.03% | 6.08% | 38.11% | 5.01% | 30.91% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 04-30 | 0.33% | 10.26% | 4.97% | 5.95% | 37.76% | 4.93% | 29.55% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 04-30 | 0.86% | 8.70% | 2.28% | 7.98% | 37.00% | 6.78% | 30.71% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 04-30 | 0.86% | 8.70% | 2.28% | 7.98% | 37.00% | 6.78% | 31.54% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 04-30 | 2.92% | 7.74% | 2.48% | 13.78% | 36.90% | 8.99% | 41.16% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 04-30 | 0.85% | 8.68% | 2.23% | 7.86% | 36.72% | 6.71% | 30.32% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 04-30 | 2.92% | 7.72% | 2.43% | 13.67% | 36.64% | 8.92% | 40.74% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 16.29% | 11.24% | 14.55% | 35.91% | 18.15% | 24.59% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 04-30 | 4.27% | 16.25% | 11.14% | 14.33% | 35.37% | 18.00% | 22.46% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 7.04% | 1.95% | 11.27% | 35.29% | 10.75% | 354.83% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 04-30 | 1.05% | 9.16% | 3.31% | 3.53% | 34.85% | 3.63% | 7.92% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 04-30 | 0.71% | 7.01% | 1.87% | 11.02% | 34.70% | 10.57% | 31.26% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 04-30 | 1.04% | 9.15% | 3.26% | 3.43% | 34.58% | 3.56% | 6.80% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 8.51% | -3.53% | 6.88% | 33.55% | 9.18% | -3.07% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 04-30 | 1.30% | 2.96% | 4.28% | 9.69% | 33.23% | 9.26% | 31.34% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 04-30 | 0.40% | 8.03% | 1.24% | 6.42% | 33.02% | 5.50% | 53.72% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 8.47% | -3.62% | 6.68% | 33.02% | 9.04% | -5.24% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 04-30 | 0.39% | 8.01% | 1.19% | 6.32% | 32.75% | 5.43% | 50.21% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 2.09% | -3.56% | -8.36% | 32.62% | 2.88% | 5.25% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 04-30 | 1.21% | 3.25% | 4.16% | 11.15% | 32.53% | 8.38% | 101.17% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 04-30 | 0.32% | 15.41% | 1.40% | 2.34% | 32.43% | 5.46% | 70.80% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 04-30 | 1.30% | 2.92% | 4.13% | 9.37% | 32.37% | 9.05% | 30.21% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 04-30 | 0.32% | 15.39% | 1.35% | 2.24% | 32.17% | 5.40% | 70.11% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 04-30 | -0.44% | 2.05% | -3.69% | -8.58% | 32.02% | 2.71% | 2.99% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 04-30 | 1.20% | 3.21% | 4.06% | 10.91% | 31.99% | 8.23% | 26.57% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 04-30 | 0.60% | 8.39% | 2.89% | 5.92% | 31.35% | 5.84% | 27.45% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 04-30 | 0.59% | 8.36% | 2.81% | 5.73% | 30.89% | 5.71% | 56.07% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 04-30 | 0.58% | 8.33% | 2.73% | 5.57% | 30.49% | 5.61% | 53.13% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 04-30 | 0.58% | 8.33% | 2.72% | 5.55% | 30.44% | 5.60% | 25.85% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 04-29 | 0.84% | 15.67% | 3.03% | 0.65% | 30.14% | 4.72% | 90.47% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 04-29 | 0.83% | 15.65% | 2.99% | 0.55% | 29.88% | 4.65% | 88.98% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 04-29 | 0.83% | 15.66% | 2.99% | 0.55% | 29.87% | 4.66% | 28.70% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 04-30 | -2.47% | -0.42% | -12.72% | 10.09% | 29.81% | 4.12% | 129.20% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 04-30 | -2.48% | -0.45% | -12.79% | 9.90% | 29.36% | 4.00% | 125.90% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.84% | 2.22% | 4.07% | 29.18% | 3.96% | 24.54% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 04-30 | 0.51% | 7.83% | 2.21% | 4.04% | 29.13% | 3.95% | 70.15% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 04-30 | 0.50% | 7.81% | 2.16% | 3.94% | 28.86% | 3.88% | 48.89% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 3.62% | -4.82% | -4.50% | 27.74% | 3.73% | 70.12% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 04-30 | 0.79% | 3.58% | -4.91% | -4.68% | 27.23% | 3.59% | 63.49% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 04-30 | -0.45% | 8.61% | -4.71% | 5.46% | 27.22% | 7.58% | 13.91% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 04-30 | -0.46% | 8.58% | -4.80% | 5.26% | 26.72% | 7.45% | 11.55% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 04-30 | 0.02% | 1.58% | -2.67% | -7.40% | 26.40% | 2.29% | 16.81% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 04-30 | -0.21% | 0.79% | 1.23% | 6.41% | 26.31% | 7.29% | 27.07% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 04-30 | 0.02% | 1.57% | -2.72% | -7.51% | 26.10% | 2.21% | 15.67% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 04-30 | -0.22% | 0.77% | 1.17% | 6.31% | 26.06% | 7.22% | 26.61% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 04-29 | -0.63% | 6.23% | -5.69% | -4.33% | 25.07% | -4.41% | 66.89% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 04-29 | -0.63% | 6.21% | -5.75% | -4.46% | 24.76% | -4.49% | 64.11% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 04-29 | -0.63% | 6.21% | -5.75% | -4.45% | 24.76% | -4.49% | 12.41% |
| 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 | 04-28 | 0.36% | 5.59% | -1.82% | 2.82% | 24.38% | 3.64% | 15.20% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 04-30 | 2.31% | 7.65% | -3.76% | -1.55% | 24.23% | 1.09% | 33.96% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 04-30 | 1.02% | 3.44% | -0.31% | 5.63% | 23.63% | 6.40% | 108.41% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 04-30 | 2.19% | 2.25% | -1.77% | 4.42% | 23.58% | 1.48% | -14.51% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 04-30 | 2.30% | 7.60% | -3.90% | -1.84% | 23.48% | 0.89% | 32.51% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 04-30 | 2.19% | 2.24% | -1.81% | 4.33% | 23.34% | 1.43% | -15.40% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 04-30 | -1.09% | 5.89% | -7.04% | -4.17% | 23.18% | -7.99% | 50.10% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 04-30 | 1.02% | 3.41% | -0.40% | 5.42% | 23.14% | 6.26% | 1.31% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 04-30 | -1.10% | 5.87% | -7.08% | -4.27% | 22.94% | -8.05% | 49.54% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 04-30 | 2.76% | 6.81% | 4.20% | 5.12% | 21.88% | 6.19% | 360.66% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 04-30 | 2.07% | 7.78% | -2.17% | 8.66% | 21.79% | 7.13% | 184.37% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 04-30 | -0.36% | 1.87% | 1.69% | 1.93% | 21.67% | 5.71% | 27.76% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 04-30 | -0.36% | 1.86% | 1.63% | 1.83% | 21.61% | 5.64% | 27.54% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 04-30 | -0.03% | 12.45% | -2.64% | -0.96% | 21.59% | 7.35% | -11.02% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 2.01% | -2.99% | 0.57% | 21.43% | -1.70% | 94.22% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 04-30 | 2.09% | 7.75% | -2.26% | 8.50% | 21.42% | 7.05% | 42.58% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 04-30 | 2.76% | 6.77% | 4.08% | 4.89% | 21.38% | 6.03% | 25.22% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 04-30 | -0.05% | 12.41% | -2.70% | -1.07% | 21.33% | 7.26% | -13.03% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 1.54% | 1.44% | 4.95% | 21.31% | 3.99% | 41.18% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 04-30 | -0.43% | -0.09% | -7.07% | -9.53% | 21.08% | -1.29% | 16.04% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 04-30 | 0.92% | 1.98% | -3.05% | 0.42% | 21.07% | -1.79% | 28.28% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 04-30 | 0.25% | 1.50% | 1.34% | 4.75% | 20.82% | 3.86% | 37.24% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 04-30 | -0.44% | -0.13% | -7.15% | -9.70% | 20.63% | -1.42% | 14.18% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 04-29 | 0.00% | 10.28% | 0.87% | 0.29% | 20.61% | 1.59% | 113.33% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 04-30 | 1.17% | 5.69% | -1.26% | 0.58% | 20.56% | 1.63% | 18.70% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 04-29 | 0.00% | 10.25% | 0.80% | 0.17% | 20.32% | 1.51% | 109.56% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 04-29 | 0.00% | 10.25% | 0.80% | 0.17% | 20.30% | 1.51% | 17.97% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 04-30 | 1.15% | 5.67% | -1.34% | 0.43% | 20.19% | 1.53% | 18.24% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 04-30 | -1.60% | 5.33% | -2.85% | 2.80% | 19.95% | 5.43% | 16.87% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 04-30 | 2.25% | 7.56% | -3.60% | -1.40% | 19.61% | 1.29% | 21.82% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 04-30 | -1.61% | 5.29% | -2.94% | 2.64% | 19.59% | 5.32% | 14.46% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 04-30 | 1.60% | 11.83% | -2.93% | 0.23% | 19.58% | 1.36% | 22.23% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 04-30 | 1.60% | 11.82% | -2.98% | 0.13% | 19.34% | 1.29% | 21.56% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 04-30 | 2.24% | 7.52% | -3.70% | -1.60% | 19.12% | 1.15% | 22.53% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.97% | 0.87% | 3.77% | 19.06% | 3.13% | 40.15% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.94% | 0.80% | 3.62% | 18.71% | 3.03% | 37.86% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.94% | 0.78% | 3.59% | 18.65% | 3.01% | 23.14% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 04-28 | 0.53% | 3.97% | -0.84% | 4.55% | 18.32% | 3.47% | 11.62% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 04-30 | 1.54% | 2.50% | 3.88% | 6.38% | 17.87% | 7.90% | 19.53% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 04-28 | 0.53% | 3.94% | -0.92% | 4.37% | 17.85% | 3.35% | 21.17% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 04-30 | 1.52% | 2.45% | 3.72% | 6.06% | 17.15% | 7.68% | 18.19% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 04-30 | 2.02% | 5.68% | -1.87% | 0.49% | 17.02% | -0.63% | 17.24% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 04-30 | 2.02% | 5.68% | -1.88% | 0.48% | 16.97% | -0.64% | 50.18% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 04-30 | 2.02% | 5.66% | -1.93% | 0.38% | 16.73% | -0.70% | 46.63% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 04-30 | -0.52% | 6.77% | -7.07% | -4.84% | 16.72% | -3.69% | 8.53% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 04-30 | -0.53% | 6.75% | -7.12% | -4.93% | 16.50% | -3.76% | 7.39% |
| 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 | 04-28 | 0.01% | 3.25% | -1.16% | 2.92% | 16.15% | 4.31% | 21.56% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 04-30 | -2.88% | 0.40% | 7.77% | 4.71% | 16.05% | 11.00% | 15.48% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 04-30 | -2.88% | 0.38% | 7.73% | 4.61% | 15.81% | 10.92% | 14.84% |
| 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 | 04-28 | 0.00% | 3.21% | -1.24% | 2.75% | 15.76% | 4.19% | 17.84% |
| 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 | 04-28 | 0.69% | 4.48% | -0.16% | 3.17% | 14.89% | 2.53% | 10.44% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 04-30 | 2.34% | 5.38% | 0.65% | -0.26% | 14.82% | -1.30% | 32.42% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 04-30 | 2.33% | 5.36% | 0.60% | -0.37% | 14.58% | -1.37% | 30.76% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 04-30 | 1.65% | 3.70% | -10.26% | -1.72% | 13.74% | -4.54% | 40.85% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 04-30 | 1.63% | 3.67% | -10.35% | -1.91% | 13.30% | -4.67% | 40.31% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 1.94% | 0.84% | 4.41% | 12.60% | 4.85% | 27.28% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 04-30 | 0.15% | 1.93% | 0.81% | 4.36% | 12.48% | 4.81% | 13.55% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 04-30 | 0.38% | 1.59% | -2.43% | -9.50% | 12.33% | 0.14% | -57.90% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 04-30 | 0.39% | 1.58% | -2.48% | -9.59% | 12.11% | 0.07% | -58.34% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 04-30 | -0.14% | 0.34% | -0.23% | 1.65% | 11.86% | 1.41% | 51.27% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 04-30 | -0.14% | 0.31% | -0.32% | 1.48% | 11.47% | 1.29% | 199.49% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 04-30 | -0.14% | 0.30% | -0.33% | 1.45% | 11.43% | 1.27% | 14.09% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 04-30 | -0.77% | 2.02% | -1.01% | 3.07% | 11.04% | 3.64% | 11.10% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 04-30 | -0.77% | 2.00% | -1.07% | 2.92% | 10.72% | 3.54% | 10.73% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 1.05% | 1.99% | 4.57% | 10.45% | 4.22% | 17.52% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.96% | 1.13% | 3.02% | 10.04% | 2.74% | 16.82% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 04-30 | 0.39% | 1.03% | 1.89% | 4.37% | 10.01% | 4.08% | 16.23% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.93% | 1.09% | 2.85% | 9.66% | 2.65% | 9.76% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 04-30 | 0.10% | 0.93% | 1.04% | 2.82% | 9.61% | 2.62% | 15.16% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 04-30 | 0.40% | 3.82% | -5.31% | -4.56% | 8.79% | -3.47% | 20.98% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 04-28 | -0.16% | 1.38% | -0.23% | 2.29% | 8.77% | 1.82% | 11.24% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 04-30 | -0.25% | 0.64% | -2.68% | -6.84% | 8.60% | 0.18% | -29.54% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 04-28 | -0.17% | 1.35% | -0.30% | 2.15% | 8.46% | 1.72% | 15.09% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 04-30 | -0.38% | -0.45% | 0.31% | 0.31% | 8.41% | 1.85% | 5.85% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 04-30 | -0.38% | -0.45% | 0.30% | 0.30% | 8.39% | 1.84% | 79.50% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 04-30 | 1.16% | 4.22% | -10.71% | -10.10% | 8.37% | -11.16% | 5.36% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 04-30 | 0.38% | 3.78% | -5.42% | -4.76% | 8.35% | -3.61% | -5.89% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 04-30 | -0.26% | 0.62% | -2.74% | -6.98% | 8.27% | 0.09% | -30.52% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 04-30 | -0.26% | 0.62% | -2.76% | -6.99% | 8.21% | 0.07% | -1.28% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 04-30 | -0.38% | -0.46% | 0.25% | 0.21% | 8.17% | 1.77% | 77.20% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 04-30 | 1.16% | 4.21% | -10.76% | -10.19% | 8.15% | -11.22% | 2.92% |
| 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 | 04-28 | 0.14% | 1.51% | 0.38% | 2.39% | 8.11% | 1.70% | 12.26% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 04-30 | 0.37% | 1.09% | 1.49% | 2.63% | 8.00% | 2.55% | 16.39% |
| 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 | 04-28 | 0.14% | 1.50% | 0.34% | 2.30% | 7.91% | 1.64% | 7.00% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 04-30 | 0.38% | 1.42% | 0.28% | 2.31% | 7.77% | 2.23% | 52.97% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 04-30 | 0.36% | 1.05% | 1.37% | 2.36% | 7.45% | 2.38% | 14.75% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 1.39% | 0.21% | 2.16% | 7.44% | 2.12% | 34.73% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 04-28 | -1.23% | 0.94% | -2.71% | 2.92% | 7.42% | 0.07% | 6.92% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 04-30 | 0.37% | 1.38% | 0.18% | 2.11% | 7.34% | 2.09% | 48.79% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 1.55% | -1.28% | 1.02% | 7.14% | 0.87% | 10.74% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 04-30 | 0.79% | 2.14% | 0.18% | 2.57% | 6.97% | 2.61% | 82.69% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 04-30 | 0.79% | 2.13% | 0.13% | 2.47% | 6.75% | 2.54% | 10.33% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 04-30 | -0.04% | 1.52% | -1.37% | 0.84% | 6.72% | 0.75% | 11.90% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 04-30 | 0.42% | 1.32% | 0.81% | 2.20% | 6.55% | 2.17% | 9.45% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 04-30 | 0.40% | 1.28% | 0.70% | 1.98% | 6.10% | 2.02% | 7.44% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 04-30 | - | 0.31% | 0.63% | 1.28% | 5.93% | 1.05% | 13.53% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 0.89% | 1.00% | 2.46% | 5.81% | 2.35% | 57.77% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 0.89% | 1.00% | 2.46% | 5.81% | 2.34% | 173.36% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 0.87% | 0.92% | 2.32% | 5.50% | 2.25% | 36.93% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.67% | 0.49% | 1.38% | 5.50% | 1.10% | 14.48% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.82% | -0.37% | 1.36% | 5.48% | 1.12% | 15.01% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 04-30 | 0.26% | 0.86% | 0.90% | 2.27% | 5.40% | 2.22% | 154.19% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.81% | -0.43% | 1.25% | 5.27% | 1.05% | 13.77% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.64% | 0.40% | 1.18% | 5.09% | 0.98% | 12.79% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 04-30 | -0.43% | 0.48% | -0.12% | 1.50% | 5.08% | 0.86% | 4.58% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.80% | -0.47% | 1.15% | 5.06% | 0.99% | 6.05% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 04-30 | 0.08% | 0.64% | 0.38% | 1.15% | 5.02% | 0.96% | 5.93% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 1.05% | -0.34% | 1.16% | 4.78% | 0.91% | 12.86% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 04-30 | 0.33% | 1.06% | -0.34% | 1.17% | 4.77% | 0.91% | 4.69% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 04-30 | -0.36% | 0.76% | -2.70% | -7.05% | 4.68% | -0.14% | -21.86% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 04-30 | -0.43% | 0.44% | -0.22% | 1.31% | 4.66% | 0.73% | 3.99% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 04-30 | -0.40% | 0.49% | -0.15% | 1.30% | 4.62% | 0.75% | 12.86% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 04-30 | -0.40% | 0.49% | -0.15% | 1.30% | 4.62% | 0.75% | 61.94% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 04-30 | -1.27% | -0.75% | 2.62% | -1.94% | 4.49% | -3.45% | 73.52% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 04-30 | -0.37% | 0.74% | -2.75% | -7.15% | 4.47% | -0.21% | -23.63% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 04-30 | 0.32% | 1.02% | -0.44% | 0.95% | 4.36% | 0.78% | 11.44% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 04-30 | -1.28% | -0.76% | 2.57% | -2.04% | 4.28% | -3.51% | 69.46% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 04-30 | 0.35% | 1.36% | -0.23% | 0.87% | 4.24% | 1.24% | 10.85% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 04-30 | -0.40% | 0.47% | -0.25% | 1.10% | 4.20% | 0.62% | 52.62% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 04-30 | 0.03% | 0.42% | 0.57% | 1.10% | 4.16% | 0.89% | 14.00% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.44% | 0.98% | 1.71% | 4.15% | 1.17% | 148.87% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.44% | 0.97% | 1.69% | 4.12% | 1.17% | 12.20% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 04-30 | 0.97% | 4.49% | -9.16% | -13.59% | 4.05% | -10.72% | 19.81% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 04-30 | -0.41% | 0.46% | -0.26% | 1.02% | 4.05% | 0.55% | 3.78% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 04-30 | 0.96% | 4.47% | -9.20% | -13.68% | 3.85% | -10.78% | 18.29% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 04-30 | 0.34% | 1.32% | -0.32% | 0.67% | 3.83% | 1.10% | 8.68% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.72% | -0.68% | 1.03% | 3.83% | 0.40% | 15.42% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 0.71% | -0.69% | 1.02% | 3.83% | 0.39% | 134.73% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 04-28 | 0.01% | 0.63% | 0.31% | 1.47% | 3.81% | 0.84% | 8.50% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 0.61% | 0.45% | 2.30% | 3.80% | 1.38% | 9.69% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.39% | 0.49% | 0.93% | 3.80% | 0.78% | 12.04% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 04-30 | 0.00% | 0.41% | 0.89% | 1.54% | 3.79% | 1.06% | 5.82% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.70% | 0.42% | 0.93% | 3.64% | 0.71% | 4.13% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 04-30 | 0.14% | 0.69% | -0.74% | 0.92% | 3.62% | 0.32% | 32.82% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.23% | 0.71% | 0.81% | 3.62% | 0.90% | 9.68% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 04-30 | 0.18% | 1.11% | 0.42% | 1.54% | 3.60% | 1.63% | 61.88% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.58% | 0.36% | 2.14% | 3.48% | 1.26% | 8.16% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 04-28 | 0.01% | 0.60% | 0.21% | 1.26% | 3.40% | 0.70% | 7.40% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 04-30 | 0.17% | 1.09% | 0.36% | 1.44% | 3.39% | 1.56% | 10.15% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 04-30 | 0.15% | 0.67% | 0.33% | 0.74% | 3.24% | 0.58% | 2.27% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 04-30 | - | 0.30% | 0.79% | 1.58% | 3.19% | 1.04% | 19.48% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 04-30 | 0.17% | 1.07% | 0.32% | 1.35% | 3.19% | 1.50% | 3.89% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.72% | -0.37% | 0.38% | 3.10% | 0.52% | 10.07% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.72% | -0.39% | 0.34% | 3.01% | 0.49% | 9.74% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 04-30 | -1.19% | 5.73% | -13.21% | -12.35% | 2.86% | -5.31% | 41.85% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 04-29 | -1.04% | 8.52% | -11.18% | -14.97% | 2.84% | -9.22% | 48.22% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 04-30 | 0.04% | 0.22% | 0.68% | 1.14% | 2.70% | 0.82% | 14.96% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 04-30 | -1.20% | 5.71% | -13.26% | -12.43% | 2.67% | -5.38% | 41.35% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 04-30 | - | 0.41% | 0.92% | 1.47% | 2.66% | 1.29% | 29.29% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 04-30 | 0.06% | 0.68% | -0.48% | 0.14% | 2.61% | 0.36% | 4.63% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 04-29 | -1.05% | 8.50% | -11.24% | -15.08% | 2.56% | -9.30% | 45.97% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 04-30 | - | 0.36% | 0.85% | 1.33% | 2.55% | 1.14% | 90.18% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 04-30 | - | 0.15% | 0.40% | 0.83% | 2.55% | 0.53% | 20.74% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 04-30 | - | 0.39% | 0.90% | 1.42% | 2.54% | 1.25% | 28.43% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.30% | 0.78% | 1.28% | 2.51% | 1.04% | 5.16% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 04-30 | - | 0.38% | 0.87% | 1.36% | 2.45% | 1.21% | 3.52% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.26% | 0.69% | 1.19% | 2.35% | 0.86% | 4.13% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.29% | 0.73% | 1.20% | 2.31% | 0.97% | 4.75% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 04-30 | - | 0.33% | 0.77% | 1.18% | 2.23% | 1.03% | 81.32% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.86% | 0.16% | 1.26% | 2.23% | 0.98% | 8.50% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.58% | 0.98% | 2.23% | 0.75% | 3.33% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 04-30 | 0.05% | 0.28% | 0.69% | 1.13% | 2.19% | 0.94% | 3.31% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.80% | 1.23% | 2.18% | 1.05% | 20.72% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.64% | 1.10% | 2.16% | 0.85% | 6.37% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.64% | 1.08% | 2.15% | 0.80% | 3.77% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.23% | 0.65% | 1.10% | 2.15% | 0.82% | 3.43% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.84% | 0.13% | 1.21% | 2.12% | 0.94% | 7.93% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.32% | 0.84% | 1.16% | 2.09% | 1.12% | 26.31% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 04-30 | - | 0.49% | 0.86% | 1.14% | 2.09% | 1.02% | 8.74% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 0.38% | 0.84% | 1.27% | 2.03% | 1.05% | 12.84% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.19% | 0.54% | 0.88% | 2.03% | 0.69% | 3.04% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.17% | 0.55% | 0.87% | 2.02% | 0.72% | 11.22% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 04-30 | 0.18% | 0.83% | 0.10% | 1.16% | 2.02% | 0.91% | 3.62% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.60% | 1.00% | 1.99% | 0.74% | 3.56% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.17% | 0.57% | 1.00% | 1.97% | 0.74% | 10.97% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.34% | 0.93% | 1.37% | 1.97% | 1.20% | 11.72% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.19% | 0.60% | 1.01% | 1.96% | 0.79% | 10.57% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.18% | 0.57% | 0.99% | 1.96% | 0.74% | 3.02% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.21% | 0.59% | 1.00% | 1.95% | 0.76% | 11.92% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.37% | 0.94% | 1.15% | 1.94% | 1.18% | 13.68% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.37% | 0.95% | 1.15% | 1.94% | 1.18% | 10.35% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.55% | 0.97% | 1.93% | 0.73% | 16.78% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 04-30 | - | 0.39% | 0.92% | 1.37% | 1.92% | 1.19% | 37.64% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.41% | 1.05% | 1.39% | 1.92% | 1.35% | 26.71% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.27% | 0.78% | 1.22% | 1.92% | 1.04% | 22.01% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.51% | 1.02% | 1.20% | 1.91% | 1.22% | 14.54% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.59% | 0.98% | 1.91% | 0.75% | 3.01% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.34% | 0.92% | 1.30% | 1.90% | 1.14% | 5.46% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.42% | 1.04% | 1.42% | 1.90% | 1.34% | 6.26% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.21% | 0.57% | 0.96% | 1.88% | 0.72% | 3.02% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.23% | 0.64% | 1.08% | 1.86% | 0.80% | 33.79% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.21% | 0.57% | 0.95% | 1.85% | 0.73% | 15.28% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.33% | 0.90% | 1.31% | 1.85% | 1.16% | 10.63% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.22% | 0.62% | 1.01% | 1.84% | 0.73% | 8.35% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.41% | 1.03% | 1.35% | 1.83% | 1.32% | 25.24% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.57% | 0.95% | 1.83% | 0.73% | 2.90% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.39% | 0.78% | 1.00% | 1.82% | 0.94% | 12.30% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 0.37% | 0.79% | 1.17% | 1.82% | 0.98% | 4.64% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 04-30 | -0.01% | 0.49% | 0.99% | 1.15% | 1.80% | 1.18% | 13.99% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.52% | 0.91% | 1.78% | 0.69% | 15.76% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 04-30 | 0.22% | 1.32% | 0.41% | 1.10% | 1.78% | 1.00% | 6.78% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.16% | 0.52% | 0.91% | 1.78% | 0.69% | 10.08% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.33% | 0.89% | 1.25% | 1.78% | 1.11% | 5.09% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.17% | 0.55% | 0.91% | 1.77% | 0.73% | 2.85% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 04-30 | 0.02% | 0.41% | 0.98% | 1.39% | 1.76% | 1.28% | 19.01% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.23% | 0.54% | 0.86% | 1.76% | 0.72% | 5.49% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.21% | 0.54% | 0.85% | 1.75% | 0.71% | 12.03% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.22% | 0.59% | 0.92% | 1.75% | 0.77% | 4.07% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.23% | 0.59% | 0.91% | 1.74% | 0.77% | 18.60% |
| 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 | 04-30 | 0.07% | 0.28% | 0.82% | 1.15% | 1.74% | 0.98% | 23.87% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.54% | 0.91% | 1.74% | 0.70% | 14.61% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.20% | 0.60% | 0.94% | 1.74% | 0.70% | 7.99% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.21% | 0.54% | 0.86% | 1.74% | 0.71% | 3.17% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.55% | 1.01% | 1.15% | 1.73% | 1.20% | 42.17% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 04-30 | 0.03% | 0.23% | 0.60% | 0.92% | 1.73% | 0.78% | 8.54% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.34% | 0.88% | 1.26% | 1.72% | 1.16% | 70.08% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 04-30 | -0.01% | 0.24% | 0.63% | 0.99% | 1.72% | 0.75% | 23.61% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 04-30 | -0.02% | 0.36% | 0.76% | 1.11% | 1.69% | 0.94% | 1.77% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.19% | 0.51% | 0.86% | 1.68% | 0.65% | 13.30% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 04-30 | 0.02% | 0.18% | 0.50% | 0.86% | 1.65% | 0.70% | 16.59% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.31% | 0.85% | 1.22% | 1.65% | 1.10% | 2.05% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.35% | 0.88% | 1.00% | 1.64% | 1.08% | 13.28% |
| 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 | 04-30 | 0.07% | 0.27% | 0.80% | 1.09% | 1.64% | 0.94% | 6.77% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.16% | 0.49% | 0.83% | 1.64% | 0.64% | 2.51% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 04-30 | 0.04% | 0.19% | 0.51% | 0.84% | 1.63% | 0.63% | 2.63% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.21% | 0.60% | 0.96% | 1.62% | 0.70% | 15.56% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.15% | 0.48% | 0.83% | 1.62% | 0.64% | 2.52% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.48% | 0.95% | 1.07% | 1.62% | 1.13% | 2.50% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.25% | 0.71% | 1.08% | 1.61% | 0.95% | 19.29% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.25% | -0.15% | 0.12% | 1.58% | 0.34% | 6.29% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.25% | -0.14% | 0.13% | 1.58% | 0.35% | 6.77% |
| 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 | 04-30 | 0.05% | 0.24% | 0.72% | 1.07% | 1.57% | 0.85% | 17.05% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 04-30 | 0.03% | 0.25% | -0.15% | 0.12% | 1.57% | 0.35% | 3.49% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.18% | 0.49% | 0.80% | 1.54% | 0.63% | 2.52% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.20% | 0.55% | 0.86% | 1.54% | 0.63% | 2.17% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.53% | 0.96% | 1.04% | 1.53% | 1.13% | 39.70% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 04-30 | 0.05% | 0.21% | 0.58% | 0.92% | 1.53% | 0.67% | 9.31% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.33% | 0.83% | 1.15% | 1.52% | 1.09% | 5.23% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.40% | 0.95% | 1.24% | 1.48% | 1.22% | 3.29% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 04-30 | 0.20% | 1.29% | 0.34% | 0.94% | 1.47% | 0.90% | 4.84% |
| 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 | 04-30 | 0.05% | 0.24% | 0.70% | 1.03% | 1.47% | 0.83% | 7.23% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 04-30 | 0.01% | 0.39% | 0.90% | 1.24% | 1.45% | 1.18% | 17.18% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.20% | 0.47% | 0.71% | 1.44% | 0.62% | 10.44% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.32% | 0.82% | 1.11% | 1.43% | 1.06% | 5.13% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.11% | 0.35% | 0.68% | 1.42% | 0.46% | 18.25% |
| 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 | 04-30 | 0.06% | 0.25% | 0.74% | 0.99% | 1.42% | 0.86% | 3.44% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.12% | 0.36% | 0.69% | 1.42% | 0.47% | 2.14% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 04-30 | 0.02% | 0.20% | 0.51% | 0.75% | 1.40% | 0.66% | 113.26% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 04-30 | 0.02% | 0.15% | 0.41% | 0.70% | 1.40% | 0.52% | 6.72% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 04-30 | 0.12% | 0.26% | 0.60% | 0.90% | 1.40% | 0.68% | 2.25% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.09% | 0.33% | 0.66% | 1.38% | 0.46% | 4.72% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.14% | 0.57% | 0.92% | 1.37% | 0.72% | 40.54% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.53% | 0.98% | 0.92% | 1.35% | 1.02% | 3.67% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.13% | 0.56% | 0.90% | 1.32% | 0.71% | 6.88% |
| 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 | 04-30 | 0.04% | 0.21% | 0.65% | 0.92% | 1.26% | 0.75% | 3.27% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 04-30 | 0.02% | 0.22% | -0.24% | -0.06% | 1.24% | 0.22% | 2.20% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 04-30 | 0.03% | 0.10% | 0.30% | 0.58% | 1.22% | 0.40% | 16.46% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.08% | 0.29% | 0.57% | 1.19% | 0.40% | 4.25% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 04-30 | - | 0.12% | 0.35% | 0.76% | 1.18% | 0.60% | 12.30% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 04-30 | -0.02% | 0.13% | 0.52% | 0.82% | 1.16% | 0.66% | 4.24% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 04-30 | 0.02% | 0.09% | 0.26% | 0.52% | 1.11% | 0.35% | 3.41% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.24% | 0.72% | 0.80% | 1.10% | 0.90% | 17.68% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.07% | 0.25% | 0.51% | 1.10% | 0.36% | 2.33% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.22% | 0.68% | 0.75% | 1.00% | 0.85% | 16.61% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 04-30 | -0.07% | 0.39% | 0.82% | 0.81% | 0.97% | 0.98% | 15.58% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 04-30 | 0.01% | 0.45% | 0.88% | 0.87% | 0.91% | 0.98% | 32.06% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 04-30 | 0.03% | 0.21% | 0.65% | 0.70% | 0.90% | 0.82% | 3.99% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 04-30 | -0.91% | 0.64% | -1.50% | -0.81% | 0.28% | -0.94% | 0.19% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 04-30 | 0.04% | 0.25% | 0.65% | 0.49% | 0.16% | 0.85% | 16.45% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 04-30 | -0.91% | 0.62% | -1.57% | -0.96% | -0.02% | -1.04% | -2.43% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.29% | 0.80% | 0.51% | -0.05% | 1.00% | 17.00% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 04-30 | 0.00% | 0.28% | 0.75% | 0.41% | -0.25% | 0.93% | 15.85% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 04-30 | -0.03% | 0.40% | 0.74% | 0.37% | -0.56% | 0.89% | 18.34% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 04-30 | -3.25% | 6.24% | -12.64% | -15.52% | -1.81% | -7.52% | 12.95% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 04-30 | -3.25% | 6.23% | -12.68% | -15.60% | -2.00% | -7.58% | 12.61% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 04-30 | -0.06% | 0.38% | 0.79% | -4.93% | -4.81% | -4.74% | 6.43% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 04-30 | 0.72% | 1.04% | -5.70% | -4.74% | -6.59% | -4.43% | -13.18% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 04-30 | 0.70% | 1.01% | -5.76% | -4.84% | -6.79% | -4.50% | -14.19% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 04-30 | 0.81% | 0.95% | -4.68% | -8.29% | -8.33% | -4.82% | 115.73% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 04-30 | 0.80% | 0.93% | -4.74% | -8.39% | -8.51% | -4.88% | 110.90% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 04-30 | 0.04% | 3.87% | -15.68% | -20.55% | -10.24% | -13.95% | -32.82% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 04-30 | 0.05% | 3.85% | -15.72% | -20.63% | -10.41% | -14.01% | -33.71% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 04-30 | -0.75% | 0.58% | -11.77% | -16.90% | -12.13% | -10.75% | -9.55% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 04-30 | -0.75% | 0.56% | -11.81% | -17.00% | -12.35% | -10.81% | -10.19% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 04-30 | 0.29% | 7.36% | 3.03% | 3.38% | - | 3.52% | 14.71% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 04-30 | 0.29% | 7.34% | 2.97% | 3.26% | - | 3.44% | 14.45% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 04-30 | 1.31% | 2.97% | 4.28% | 9.69% | - | 9.26% | 28.68% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 04-30 | 0.34% | 8.90% | 4.48% | 15.29% | - | 13.53% | 21.09% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 04-30 | 0.33% | 8.86% | 4.32% | 14.93% | - | 13.30% | 20.45% |
| 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 | 04-30 | 0.01% | 0.28% | 0.77% | 1.15% | - | 0.95% | 1.52% |
| 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 | 04-30 | 0.00% | 0.27% | 0.74% | 1.09% | - | 0.91% | 1.43% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 04-30 | 0.07% | 0.73% | -0.36% | 0.39% | - | 0.52% | 2.53% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 04-30 | -0.03% | 1.16% | -5.39% | -0.32% | - | -1.26% | 6.37% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 04-30 | -0.03% | 1.18% | -5.33% | -0.18% | - | -1.17% | 6.61% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 04-30 | 0.55% | 1.13% | 1.10% | 4.47% | - | 2.91% | 4.75% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 04-30 | 0.56% | 1.16% | 1.17% | 4.63% | - | 3.00% | 4.96% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 04-30 | -0.37% | 1.83% | 1.61% | 1.74% | - | 5.59% | 7.08% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 04-30 | 0.67% | 8.66% | 2.96% | 5.91% | - | 5.27% | 9.86% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 04-30 | 0.66% | 8.63% | 2.85% | 5.69% | - | 5.12% | 9.55% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 04-30 | -0.94% | 16.84% | 10.99% | 17.30% | - | 18.45% | 23.28% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 04-30 | -0.93% | 16.88% | 11.10% | 17.54% | - | 18.60% | 23.60% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 04-30 | 1.19% | 10.72% | 2.17% | 15.07% | - | 13.58% | 35.96% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 04-30 | 0.83% | 10.62% | 2.32% | 17.31% | - | 14.60% | 18.13% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 04-30 | 0.84% | 10.65% | 2.43% | 17.55% | - | 14.77% | 18.44% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 04-30 | 0.16% | 0.61% | 0.44% | 2.26% | - | 1.32% | 2.73% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 04-30 | -1.12% | 1.71% | -17.12% | -21.59% | - | -14.32% | -26.82% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 04-30 | -1.11% | 1.75% | -17.06% | -21.47% | - | -14.23% | -26.68% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 04-30 | 1.07% | 10.47% | 5.46% | 12.58% | - | 12.07% | 14.79% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 04-30 | 1.07% | 10.50% | 5.56% | 12.80% | - | 12.22% | 15.07% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 04-30 | 0.07% | 2.86% | -0.29% | - | - | 2.72% | -0.81% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 04-30 | 0.06% | 2.84% | -0.36% | - | - | 2.64% | -0.93% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 1.01% | -1.12% | -0.10% | - | -0.04% | -0.24% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 04-30 | 0.05% | 1.05% | -1.02% | 0.09% | - | 0.09% | -0.04% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 04-30 | -3.55% | 5.30% | 12.03% | - | - | 25.75% | 34.59% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 04-30 | -3.55% | 5.29% | 11.97% | - | - | 25.67% | 34.48% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 04-30 | 0.38% | 1.11% | 0.07% | - | - | 0.44% | 0.51% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 04-30 | 0.39% | 1.15% | 0.16% | - | - | 0.56% | 0.67% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 04-28 | -0.01% | 1.27% | 0.70% | - | - | 2.24% | 2.62% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 04-28 | -0.02% | 1.24% | 0.59% | - | - | 2.11% | 2.45% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 04-30 | -0.01% | 0.78% | -0.53% | - | - | -0.22% | -0.25% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 04-30 | -0.02% | 0.75% | -0.63% | - | - | -0.35% | -0.39% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 04-30 | - | 2.62% | - | - | - | - | 2.17% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 04-30 | - | 2.66% | - | - | - | - | 2.27% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 04-24 | 0.16% | 1.11% | - | - | - | - | 0.09% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 04-24 | 0.15% | 1.08% | - | - | - | - | 0.01% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 04-30 | - | 0.31% | 0.61% | - | - | - | 0.82% |
| 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 | 04-24 | 0.55% | 2.86% | - | - | - | - | 0.44% |
| 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 | 04-24 | 0.56% | 2.90% | - | - | - | - | 0.52% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 04-30 | 1.68% | 4.36% | - | - | - | - | 3.00% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 04-30 | 1.68% | 4.36% | - | - | - | - | 3.01% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 04-30 | - | 0.60% | - | - | - | - | 0.59% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 04-30 | - | 0.64% | - | - | - | - | 0.63% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 04-24 | 0.08% | - | - | - | - | - | 0.09% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 04-24 | 0.08% | - | - | - | - | - | 0.08% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 04-30 | - | - | - | - | - | - | -0.14% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.00% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 04-30 | - | - | - | - | - | - | 0.00% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 04-30 | 3.36% | - | - | - | - | - | 4.54% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 04-30 | 3.37% | - | - | - | - | - | 4.55% |
| 天弘中证畜牧养殖产业指数发起A 027191 | 详情 | 指数型-股票 | 04-30 | 2.10% | - | - | - | - | - | -0.35% |
| 天弘中证畜牧养殖产业指数发起C 027192 | 详情 | 指数型-股票 | 04-30 | 2.09% | - | - | - | - | - | -0.36% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 04-30 | - | - | - | - | - | - | 0.03% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.04% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 04-30 | - | - | - | - | - | - | -0.04% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 04-30 | - | - | - | - | - | - | 0.02% |
货币/理财型基金
最新更新日期：2026-04-30
| 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 | 04-30 | 1.3410% | 1.33% | 1.32% | 1.38% | 0.34% | 0.70% |
| 天弘现金管家货币C 000832 | 详情 | 04-30 | 1.2390% | 1.22% | 1.22% | 1.28% | 0.32% | 0.65% |
| 天弘弘运宝货币A 001386 | 详情 | 05-01 | 1.2360% | 1.25% | 1.26% | 1.31% | 0.32% | 0.64% |
| 天弘云商宝 001529 | 详情 | 05-01 | 1.1150% | 1.20% | 1.19% | 1.20% | 0.30% | 0.58% |
| 天弘现金管家货币A 420006 | 详情 | 04-30 | 1.1010% | 1.08% | 1.08% | 1.14% | 0.28% | 0.58% |
| 天弘现金管家货币E 002847 | 详情 | 04-30 | 1.0980% | 1.08% | 1.08% | 1.14% | 0.28% | 0.58% |
| 天弘现金管家货币D 001251 | 详情 | 04-30 | 1.0960% | 1.08% | 1.08% | 1.14% | 0.28% | 0.58% |
| 天弘余额宝货币 000198 | 详情 | 05-01 | 1.0000% | 1.00% | 1.00% | 1.01% | 0.25% | 0.50% |
| 天弘弘运宝货币B 001391 | 详情 | 05-01 | 0.9840% | 1.00% | 1.00% | 1.06% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-04-30
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 04-30 | 2.03% | 23.38% | 12.66% | 19.39% | 107.74% | 18.51% | 68.12% |
| 创业板ETF天弘 159977 | 详情 | 04-30 | -1.13% | 15.89% | 10.27% | 15.84% | 90.53% | 15.19% | 125.59% |
| 电子ETF天弘 159997 | 详情 | 04-30 | 4.72% | 27.22% | 10.98% | 16.21% | 79.31% | 19.07% | 93.83% |
| 云计算ETF天弘 517390 | 详情 | 04-30 | -5.21% | 12.41% | -2.79% | 9.35% | 77.43% | 6.07% | 91.84% |
| 创业板300ETF天弘 159836 | 详情 | 04-30 | -0.53% | 15.09% | 8.14% | 14.60% | 76.50% | 13.68% | 35.78% |
| 新材料ETF天弘 159703 | 详情 | 04-30 | 4.28% | 15.34% | 11.07% | 20.05% | 72.85% | 17.25% | -2.65% |
| 芯片ETF天弘 159310 | 详情 | 04-30 | 9.89% | 28.58% | 5.43% | 21.12% | 68.28% | 22.48% | 152.89% |
| 科创综指ETF天弘 589860 | 详情 | 04-30 | 6.16% | 20.79% | 6.82% | 19.03% | 67.12% | 19.61% | 55.02% |
| 光伏ETF天弘 159857 | 详情 | 04-30 | -1.57% | 2.85% | -0.54% | 7.25% | 66.62% | 10.55% | -9.71% |
| 1000增强ETF天弘 159685 | 详情 | 04-30 | -0.35% | 7.57% | 1.89% | 14.56% | 53.94% | 13.41% | 55.40% |
| 中证500ETF天弘 159820 | 详情 | 04-30 | 0.77% | 9.88% | 0.10% | 14.78% | 51.76% | 12.29% | 42.63% |
| A500ETF天弘 159360 | 详情 | 04-30 | 0.90% | 9.28% | 2.52% | 8.74% | 39.56% | 7.25% | 36.17% |
| 物联网ETF天弘 517660 | 详情 | 04-30 | 0.30% | 16.28% | 1.29% | 2.24% | 33.97% | 5.59% | 25.29% |
| 沪深300ETF天弘 515330 | 详情 | 04-30 | 0.49% | 8.17% | 2.26% | 4.07% | 30.56% | 4.06% | 38.28% |
| 创新药ETF天弘 517380 | 详情 | 04-30 | 0.03% | 2.05% | -2.33% | -7.00% | 29.80% | 3.04% | -24.39% |
| 金ETF天弘 159830 | 详情 | 04-30 | -2.43% | -0.38% | -12.76% | 9.91% | 29.64% | 4.00% | 151.02% |
| 上证180ETF天弘 530080 | 详情 | 04-30 | 1.24% | 6.04% | -1.62% | 0.42% | 23.35% | 1.53% | 24.39% |
| 计算机ETF天弘 159998 | 详情 | 04-30 | -0.05% | 13.11% | -2.81% | -1.17% | 22.70% | 7.59% | 7.40% |
| 机器人ETF天弘 159770 | 详情 | 04-30 | 1.68% | 12.48% | -3.10% | 0.15% | 20.43% | 1.36% | 6.83% |
| 上证50ETF天弘 530000 | 详情 | 04-30 | 2.05% | 5.80% | -2.25% | 0.17% | 17.35% | -0.94% | 39.21% |
| 生物医药ETF天弘 159859 | 详情 | 04-30 | 0.42% | 1.67% | -2.64% | -10.22% | 12.78% | -0.08% | -61.61% |
| 红利低波ETF天弘 159549 | 详情 | 04-30 | -0.40% | -0.48% | 0.34% | 0.32% | 8.99% | 1.95% | 22.10% |
| 银行ETF天弘 515290 | 详情 | 04-30 | -1.34% | -0.77% | 2.76% | -2.07% | 4.87% | -3.64% | 42.47% |
| 证券ETF天弘 159841 | 详情 | 04-30 | 1.02% | 4.75% | -9.65% | -14.05% | 4.30% | -11.15% | -2.39% |
| 医疗设备ETF天弘 159873 | 详情 | 04-30 | -0.78% | 1.04% | -5.76% | -7.85% | 4.22% | -0.24% | -42.94% |
| 信用债ETF天弘 159398 | 详情 | 04-30 | 0.02% | 0.32% | 0.80% | 1.12% | 2.04% | 1.03% | 2.38% |
| 食品饮料ETF天弘 159736 | 详情 | 04-30 | 0.84% | 0.96% | -4.98% | -8.84% | -8.92% | -5.09% | -34.89% |
| 航空航天ETF天弘 159241 | 详情 | 04-30 | -3.88% | 1.60% | -9.55% | 13.73% | - | -4.80% | 31.89% |
| A500增强ETF天弘 159240 | 详情 | 04-30 | 0.44% | 9.22% | 3.00% | 8.87% | - | 7.82% | 34.17% |
| A100ETF天弘 512060 | 详情 | 04-30 | 1.45% | 9.37% | 2.61% | 5.75% | - | 5.73% | 25.36% |
| 港股央企红利ETF天弘 159281 | 详情 | 04-30 | -0.01% | 3.02% | -0.17% | 1.48% | - | 3.51% | 2.67% |
| 科创债ETF天弘 159111 | 详情 | 04-30 | -0.01% | 0.32% | 0.83% | 1.00% | - | 1.03% | 1.42% |
| 天弘恒生科技ETF 520920 | 详情 | 04-30 | 0.05% | 4.05% | -16.39% | -20.97% | - | -14.37% | -26.84% |
| 港股科技ETF天弘 159128 | 详情 | 04-30 | -1.14% | 1.87% | -17.92% | -22.23% | - | -14.77% | -22.23% |
| 农业ETF天弘 512620 | 详情 | 04-30 | 2.30% | 2.33% | -2.06% | - | - | 1.50% | 2.59% |
| 化工ETF天弘 159133 | 详情 | 04-30 | 6.06% | 10.20% | 4.07% | - | - | 15.91% | 28.16% |
| 科创芯片设计ETF天弘 589070 | 详情 | 04-30 | 10.28% | 31.97% | 8.60% | - | - | - | 10.46% |
| 有色金属ETF天弘 159157 | 详情 | 04-30 | -0.30% | 6.76% | -10.08% | - | - | - | -10.17% |
| 创业板新能源ETF天弘 159190 | 详情 | 04-30 | 3.53% | 11.93% | - | - | - | - | 6.51% |
| 港股汽车ETF天弘 159028 | 详情 | 04-30 | - | - | - | - | - | - | 0.00% |
| 电力ETF天弘 560450 | 详情 | 04-30 | - | - | - | - | - | - | -0.96% |
| 天弘中证软件服务ETF 159035 | 详情 | - | - | - | - | - | - | - | - |