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：2026-07-31
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 07-31 | -8.89% | -29.41% | 33.00% | 45.41% | 138.37% | 69.94% | 207.26% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 07-31 | -8.90% | -29.42% | 32.93% | 45.26% | 137.87% | 69.73% | 205.93% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 07-31 | -8.03% | -33.04% | -9.16% | 10.14% | 100.40% | 16.14% | 204.18% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 07-31 | -8.03% | -33.05% | -9.20% | 10.04% | 99.99% | 16.00% | 202.83% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 07-31 | -10.24% | -31.05% | 9.36% | 15.24% | 79.12% | 32.86% | 48.99% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 07-31 | -10.25% | -31.07% | 9.30% | 15.12% | 78.74% | 32.69% | 47.50% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 07-31 | -7.17% | -25.49% | -0.87% | 11.33% | 72.19% | 16.78% | 84.66% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 07-31 | -7.17% | -25.49% | -0.88% | 11.32% | 72.13% | 16.75% | 18.05% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 07-31 | -7.17% | -25.50% | -0.93% | 11.21% | 71.79% | 16.63% | 16.87% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 07-30 | -18.55% | -39.65% | -13.96% | 12.88% | 69.10% | 27.15% | 136.62% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 07-30 | -18.55% | -39.67% | -14.02% | 12.69% | 68.54% | 26.91% | 134.32% |
| 天弘中证人工智能主题ETF发起联接A 011839 | 详情 | 指数型-股票 | 07-31 | -6.29% | -19.47% | -0.58% | 6.29% | 62.17% | 15.21% | 79.93% |
| 天弘中证人工智能主题ETF发起联接C 011840 | 详情 | 指数型-股票 | 07-31 | -6.29% | -19.48% | -0.63% | 6.18% | 61.86% | 15.08% | 78.16% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 07-31 | -8.20% | -29.00% | 2.53% | 13.30% | 60.68% | 21.12% | 137.33% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 07-31 | -8.20% | -29.02% | 2.48% | 13.19% | 60.35% | 20.98% | 131.68% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 07-31 | -7.71% | -24.42% | 4.22% | 8.64% | 53.66% | 21.16% | 92.83% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 07-31 | -7.71% | -24.43% | 4.16% | 8.53% | 53.36% | 21.03% | 91.91% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 07-31 | -5.49% | -23.36% | -3.78% | 8.50% | 53.22% | 13.56% | 40.00% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 07-31 | -5.50% | -23.38% | -3.85% | 8.34% | 52.76% | 13.36% | 38.08% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 07-31 | -5.50% | -23.39% | -3.87% | 8.31% | 52.68% | 13.32% | 58.65% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 07-31 | -11.34% | -32.42% | 0.82% | 8.33% | 51.48% | 22.41% | 60.21% |
| 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 | 07-31 | 2.63% | -4.31% | -10.22% | -21.02% | 51.31% | -4.02% | 70.47% |
| 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 | 07-31 | 2.62% | -4.33% | -10.28% | -21.12% | 50.94% | -4.16% | 69.14% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 07-31 | -11.35% | -32.44% | 0.72% | 8.10% | 50.85% | 22.11% | 65.54% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 07-31 | -11.25% | -33.91% | 1.60% | 16.37% | 47.20% | 33.58% | 346.24% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 07-31 | -11.26% | -33.94% | 1.50% | 16.14% | 46.60% | 33.27% | 74.47% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 07-31 | -1.47% | -14.87% | 0.63% | 2.74% | 45.92% | 9.42% | 85.30% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 07-31 | -1.48% | -14.89% | 0.56% | 2.59% | 45.47% | 9.23% | 82.12% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 07-31 | -1.48% | -14.90% | 0.55% | 2.57% | 45.43% | 9.20% | 62.04% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 07-31 | -3.97% | -22.62% | -7.53% | 1.56% | 44.64% | 7.92% | 35.67% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 07-31 | -3.94% | -27.15% | -5.46% | 2.69% | 44.58% | 15.67% | 89.68% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 07-31 | -3.97% | -22.64% | -7.59% | 1.41% | 44.20% | 7.74% | 34.08% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 07-31 | -3.95% | -27.17% | -5.53% | 2.54% | 44.15% | 15.46% | 88.43% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 07-31 | -3.76% | -21.89% | -8.54% | 0.37% | 42.04% | 4.62% | 36.13% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 07-31 | -3.77% | -21.89% | -8.54% | 0.36% | 42.04% | 4.62% | 49.10% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 07-31 | -3.77% | -21.90% | -8.58% | 0.26% | 41.76% | 4.50% | 32.63% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 07-31 | -0.50% | -3.30% | 0.00% | -2.65% | 40.49% | 5.65% | 113.19% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 07-31 | -4.90% | -25.46% | -5.05% | 2.87% | 40.45% | 15.26% | 61.76% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 07-31 | -0.50% | -3.31% | -0.05% | -2.74% | 40.21% | 5.54% | 111.98% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 07-31 | -4.90% | -25.49% | -5.15% | 2.67% | 39.89% | 15.01% | 60.94% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 07-31 | -5.33% | -25.98% | -5.91% | 0.17% | 35.03% | 11.48% | 49.37% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 07-31 | -5.07% | -20.75% | 0.32% | 8.91% | 34.62% | 11.98% | 3.63% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 07-31 | -5.34% | -26.00% | -5.99% | 0.01% | 34.61% | 11.28% | 48.77% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 07-31 | -5.08% | -20.77% | 0.24% | 8.75% | 34.20% | 11.78% | 1.90% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 07-31 | -5.08% | -20.78% | 0.23% | 8.73% | 34.15% | 11.76% | 39.31% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 07-31 | -2.50% | -21.39% | -9.63% | -2.64% | 31.49% | 2.05% | 15.67% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 07-31 | -2.50% | -21.41% | -9.67% | -2.74% | 31.22% | 1.92% | 14.44% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 07-31 | 2.43% | -8.29% | -16.50% | -13.02% | 27.94% | -3.86% | -14.51% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 07-31 | 2.43% | -8.30% | -16.54% | -13.11% | 27.69% | -3.96% | -15.20% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 07-30 | -13.47% | -37.75% | -18.45% | 2.53% | 27.42% | 5.15% | 66.42% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 07-31 | -0.87% | -3.03% | 0.02% | 5.05% | 26.93% | 5.04% | 30.94% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 07-31 | 4.20% | 14.23% | 4.39% | 8.73% | 26.69% | 13.13% | 109.99% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 07-30 | -13.47% | -37.76% | -18.63% | 2.18% | 26.68% | 4.76% | 64.80% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 07-31 | 3.56% | -11.97% | -22.78% | -10.27% | 26.66% | -11.76% | 8.99% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 07-31 | -0.88% | -3.05% | -0.05% | 4.92% | 26.62% | 4.88% | 29.49% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 07-31 | 1.92% | 5.04% | -11.83% | -5.31% | 26.46% | 9.55% | 24.56% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 07-31 | 3.55% | -11.98% | -22.82% | -10.36% | 26.41% | -11.86% | 7.84% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 07-31 | 1.92% | 5.02% | -11.88% | -5.41% | 26.21% | 9.43% | 24.05% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 07-31 | 4.19% | 14.20% | 4.29% | 8.52% | 26.18% | 12.87% | 31.99% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 07-31 | -0.65% | -16.57% | -7.97% | -5.97% | 26.18% | 4.53% | 25.13% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 07-31 | -0.66% | -16.59% | -8.05% | -6.14% | 25.73% | 4.31% | 68.00% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 07-31 | -0.67% | -16.61% | -8.12% | -6.28% | 25.36% | 4.13% | 62.33% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 07-31 | -0.67% | -16.61% | -8.13% | -6.30% | 25.28% | 4.10% | 32.14% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 07-31 | -1.49% | -20.56% | -22.14% | -14.89% | 25.08% | -13.13% | 25.89% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 07-31 | -3.23% | -15.05% | 1.16% | 2.57% | 24.95% | 6.69% | 72.78% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 07-31 | -1.50% | -20.57% | -22.17% | -14.95% | 24.89% | -13.21% | 25.55% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 07-31 | -3.24% | -15.06% | 1.10% | 2.47% | 24.70% | 6.56% | 71.98% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 07-31 | 4.90% | 3.40% | -10.83% | -9.47% | 24.60% | -0.58% | 10.88% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 07-31 | -4.79% | -21.85% | -1.28% | -4.77% | 24.47% | 7.78% | -4.31% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 07-31 | 4.90% | 3.37% | -10.93% | -9.65% | 24.10% | -0.81% | 9.07% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 07-31 | -4.80% | -21.89% | -1.39% | -4.96% | 23.96% | 7.53% | -6.56% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 07-31 | 4.98% | 4.15% | -10.35% | -9.05% | 23.61% | -0.05% | 47.61% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 07-31 | -3.81% | -32.13% | -8.37% | -6.85% | 23.32% | 4.39% | 48.28% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 07-31 | 4.96% | 4.10% | -10.49% | -9.32% | 22.87% | -0.40% | 45.89% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 07-31 | 0.06% | -15.49% | -8.31% | -8.14% | 22.64% | 2.45% | 28.91% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 07-31 | 0.06% | -15.49% | -8.31% | -8.15% | 22.61% | 2.43% | 49.71% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 07-31 | -3.82% | -32.17% | -8.51% | -7.13% | 22.58% | 4.03% | 46.44% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 07-31 | 0.05% | -15.51% | -8.36% | -8.25% | 22.35% | 2.30% | 50.91% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 07-31 | -4.46% | -20.88% | -0.66% | -5.34% | 22.31% | 6.88% | 13.16% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 07-31 | 1.02% | -18.59% | -24.97% | -16.48% | 22.02% | -12.61% | -36.77% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 07-31 | -4.46% | -20.91% | -0.76% | -5.52% | 21.82% | 6.63% | 10.70% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 07-31 | 1.46% | -17.32% | -12.38% | -7.30% | 21.79% | 4.06% | 45.44% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 07-31 | 0.31% | -2.43% | -1.61% | 1.65% | 21.74% | 1.96% | 6.18% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 07-31 | 1.02% | -18.61% | -25.02% | -16.62% | 21.66% | -12.76% | -37.53% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 07-31 | 3.65% | 1.96% | -2.63% | -0.73% | 21.65% | 7.83% | 342.84% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 07-31 | 0.32% | -2.43% | -1.66% | 1.55% | 21.51% | 1.84% | 5.03% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 07-31 | 1.45% | -17.34% | -12.45% | -7.44% | 21.43% | 3.88% | 43.99% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 07-31 | 3.22% | 5.49% | 1.16% | 5.69% | 21.15% | 14.84% | 22.49% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 07-31 | 3.64% | 1.92% | -2.74% | -0.92% | 21.12% | 7.54% | 27.67% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 07-31 | 4.75% | 3.62% | -10.87% | -10.54% | 21.11% | -1.85% | 228.81% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 07-31 | 3.75% | 13.37% | 1.21% | 5.54% | 20.80% | 10.58% | 30.23% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 07-31 | 3.75% | 13.36% | 1.20% | 5.53% | 20.79% | 10.57% | 32.92% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 07-31 | 4.75% | 3.58% | -10.95% | -10.72% | 20.62% | -2.08% | -7.81% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 07-31 | 3.21% | 5.43% | 1.00% | 5.36% | 20.39% | 14.43% | 21.65% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 07-31 | 3.73% | 13.31% | 1.04% | 5.21% | 19.99% | 10.19% | 31.57% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 07-31 | -0.49% | -21.50% | -4.33% | 6.43% | 19.28% | 13.04% | 19.20% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 07-31 | -0.70% | -9.57% | -4.65% | -2.48% | 19.13% | 1.81% | 24.63% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 07-31 | -0.69% | -9.57% | -4.65% | -2.48% | 19.13% | 1.81% | 25.42% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 07-31 | -0.70% | -9.59% | -4.70% | -2.57% | 18.90% | 1.69% | 24.20% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 07-31 | -6.07% | -22.92% | -10.62% | -7.71% | 18.85% | -0.60% | 25.87% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 07-31 | -0.50% | -21.52% | -4.43% | 6.22% | 18.81% | 12.78% | 17.04% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 07-31 | -6.08% | -22.89% | -10.24% | -7.11% | 18.69% | 0.15% | 3.57% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 07-31 | -6.08% | -22.94% | -10.71% | -7.88% | 18.38% | -0.82% | 23.25% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 07-31 | -6.08% | -22.92% | -10.33% | -7.29% | 18.21% | -0.08% | 1.51% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 07-31 | -1.20% | -8.66% | -1.63% | 1.22% | 17.50% | 4.12% | 25.38% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 07-31 | -1.22% | -8.69% | -1.72% | 1.04% | 17.08% | 3.89% | 53.39% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 07-31 | -1.22% | -8.71% | -1.79% | 0.89% | 16.73% | 3.72% | 50.39% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 07-31 | -1.22% | -8.72% | -1.81% | 0.86% | 16.67% | 3.69% | 23.57% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 07-31 | -0.13% | -8.90% | -4.13% | -2.94% | 16.26% | 1.15% | 47.37% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 07-31 | -0.14% | -8.92% | -4.18% | -3.04% | 16.03% | 1.02% | 43.93% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 07-31 | 3.60% | 3.67% | -8.67% | -6.40% | 15.92% | -0.46% | 28.92% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 07-31 | 3.59% | 3.64% | -8.73% | -6.51% | 15.69% | -0.58% | 28.46% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 07-31 | 0.48% | 0.76% | -12.69% | -23.79% | 15.23% | -9.09% | 100.12% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 07-31 | 0.48% | 0.73% | -12.76% | -23.92% | 14.83% | -9.28% | 97.07% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 07-31 | -0.90% | -6.84% | -3.10% | -0.95% | 14.51% | 0.74% | 20.68% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 07-31 | -0.90% | -6.84% | -3.10% | -0.96% | 14.48% | 0.72% | 64.87% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 07-31 | -0.90% | -6.86% | -3.15% | -1.06% | 14.24% | 0.61% | 44.20% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 07-31 | 1.73% | -17.55% | -12.71% | -10.84% | 13.75% | -1.69% | 41.59% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 07-31 | 0.37% | -21.18% | -22.43% | -22.89% | 13.67% | -14.62% | -29.83% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 07-31 | 0.36% | -21.20% | -22.48% | -22.97% | 13.44% | -14.72% | -30.60% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 07-31 | 1.72% | -17.57% | -12.78% | -10.98% | 13.41% | -1.87% | 39.67% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 07-30 | -1.20% | -7.12% | 1.25% | 6.76% | 13.38% | 7.04% | 94.69% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 07-31 | 0.64% | -0.69% | -1.52% | 1.46% | 13.26% | 1.95% | 12.97% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 07-30 | -1.20% | -7.14% | 1.21% | 6.66% | 13.16% | 6.92% | 93.08% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 07-30 | -1.20% | -7.14% | 1.21% | 6.66% | 13.16% | 6.93% | 31.50% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 07-31 | 0.64% | -0.70% | -1.58% | 1.34% | 12.98% | 1.81% | 12.64% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 07-31 | 2.88% | 8.47% | 0.15% | -2.71% | 12.12% | 5.58% | 17.04% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 07-31 | 2.87% | 8.44% | 0.08% | -2.87% | 11.79% | 5.40% | 14.55% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 07-31 | 1.45% | -2.43% | -0.85% | -2.10% | 11.39% | 0.76% | 17.69% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 07-31 | 5.36% | 13.36% | 2.67% | -0.39% | 11.29% | 0.93% | 99.41% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 07-31 | 1.45% | -2.45% | -0.92% | -2.24% | 11.05% | 0.59% | 17.15% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 07-31 | 3.27% | 7.44% | -2.44% | -1.25% | 11.03% | 4.67% | 23.97% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 07-31 | 5.35% | 13.32% | 2.59% | -0.54% | 10.95% | 0.75% | 31.60% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 07-31 | 3.26% | 7.42% | -2.49% | -1.35% | 10.82% | 4.55% | 23.46% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 07-30 | 0.33% | -1.04% | 1.91% | 4.06% | 10.19% | 4.45% | 119.34% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 07-31 | 0.23% | -9.23% | -0.86% | -3.02% | 10.10% | 6.20% | 181.91% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 07-30 | 0.33% | -1.06% | 1.85% | 3.93% | 9.91% | 4.31% | 115.33% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 07-30 | 0.33% | -1.06% | 1.86% | 3.93% | 9.91% | 4.31% | 21.23% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 07-29 | 0.58% | -1.68% | -0.20% | -0.18% | 9.85% | 3.76% | 11.93% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 07-31 | 0.23% | -9.26% | -0.95% | -3.18% | 9.73% | 6.04% | 41.23% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 07-29 | 0.57% | -1.70% | -0.29% | -0.34% | 9.44% | 3.55% | 21.40% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 07-31 | 3.68% | 5.81% | -6.05% | -2.10% | 9.07% | -0.23% | 332.79% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 07-31 | -0.58% | -1.40% | -0.33% | -2.20% | 8.73% | -0.96% | 16.85% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 07-31 | -0.58% | -1.40% | -0.35% | -2.22% | 8.69% | -0.98% | 49.66% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 07-31 | 3.67% | 5.77% | -6.15% | -2.32% | 8.61% | -0.49% | 17.52% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 07-31 | -0.59% | -1.42% | -0.40% | -2.32% | 8.47% | -1.10% | 46.05% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 07-31 | 1.01% | 3.43% | 0.88% | 1.76% | 8.36% | 4.04% | 41.39% |
| 天弘国证绿色电力ETF发起联接A 017174 | 详情 | 指数型-股票 | 07-31 | 1.84% | 3.29% | -3.97% | 3.49% | 8.32% | 6.58% | 10.89% |
| 天弘国证绿色电力ETF发起联接C 017175 | 详情 | 指数型-股票 | 07-31 | 1.84% | 3.27% | -4.02% | 3.40% | 8.11% | 6.46% | 10.22% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 07-31 | 1.00% | 3.40% | 0.81% | 1.61% | 8.04% | 3.86% | 38.97% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 07-31 | 1.01% | 3.39% | 0.80% | 1.58% | 7.98% | 3.83% | 24.12% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 07-31 | 3.52% | -15.71% | -6.72% | -9.45% | 7.84% | -5.45% | 14.02% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 07-31 | 3.52% | -15.73% | -6.77% | -9.55% | 7.62% | -5.57% | 13.33% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 07-31 | -0.53% | -2.06% | -2.68% | -1.86% | 7.52% | 2.04% | 23.87% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 07-31 | 1.13% | 3.72% | 0.36% | 2.35% | 7.49% | 4.59% | 17.94% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 07-31 | -0.53% | -2.06% | -2.69% | -1.91% | 7.41% | 1.98% | 10.49% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 07-31 | 1.09% | 3.26% | 1.53% | 2.68% | 7.30% | 4.32% | 18.61% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 07-31 | 6.13% | 2.76% | -3.63% | -3.00% | 7.28% | -4.88% | 27.61% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 07-31 | 6.13% | 2.75% | -3.67% | -3.09% | 7.06% | -4.99% | 25.96% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 07-31 | 1.12% | 3.67% | 0.25% | 2.15% | 7.06% | 4.34% | 16.52% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 07-31 | 1.08% | 3.23% | 1.42% | 2.52% | 6.89% | 4.11% | 11.32% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 07-31 | 1.08% | 3.23% | 1.42% | 2.48% | 6.87% | 4.08% | 16.80% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 07-31 | 3.33% | 10.50% | -3.21% | 0.54% | 6.57% | 4.43% | 15.69% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 07-31 | -1.33% | -4.91% | -3.40% | -2.00% | 5.95% | 0.46% | 36.38% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 07-31 | 3.31% | 10.43% | -3.36% | 0.24% | 5.93% | 4.06% | 14.22% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 07-31 | 1.18% | 3.66% | 0.88% | 2.38% | 5.91% | 3.44% | 17.41% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 07-31 | -1.33% | -4.94% | -3.49% | -2.19% | 5.54% | 0.23% | 32.45% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 07-31 | 1.17% | 3.62% | 0.75% | 2.13% | 5.38% | 3.15% | 15.61% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 07-31 | 0.79% | 1.11% | 0.69% | 1.50% | 5.00% | 2.87% | 10.20% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 07-31 | 0.14% | -2.01% | -0.39% | -0.21% | 4.89% | 2.21% | 81.98% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 07-31 | 0.14% | -2.03% | -0.44% | -0.31% | 4.68% | 2.09% | 9.84% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 07-31 | 0.16% | 7.68% | 4.33% | -0.69% | 4.66% | 8.22% | 77.49% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 07-31 | 0.78% | 1.08% | 0.60% | 1.30% | 4.58% | 2.63% | 8.08% |
| 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 | 07-29 | 0.32% | -1.18% | -0.69% | -0.19% | 4.46% | 1.14% | 11.65% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 07-31 | 0.25% | 0.32% | 0.76% | 1.48% | 4.44% | 1.67% | 10.52% |
| 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 | 07-29 | 0.31% | -1.19% | -0.74% | -0.26% | 4.27% | 1.04% | 6.37% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 07-31 | 0.16% | 7.64% | 4.23% | -0.89% | 4.24% | 7.97% | 70.40% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 07-31 | 1.15% | -8.14% | -9.26% | -11.65% | 3.86% | -2.59% | -19.26% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 07-31 | 1.14% | -8.16% | -9.30% | -11.75% | 3.64% | -2.71% | -21.12% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 07-31 | 0.90% | 2.22% | 0.35% | 1.35% | 3.34% | 2.70% | 58.32% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 07-31 | 0.90% | 2.21% | 0.34% | 1.35% | 3.34% | 2.69% | 174.30% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 07-31 | -0.12% | -2.09% | -1.31% | -2.58% | 3.30% | -0.45% | 9.29% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.27% | 0.79% | 1.59% | 3.26% | 1.84% | 20.42% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 07-31 | 3.62% | 11.72% | 0.59% | 0.90% | 3.23% | 2.45% | 6.47% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 07-31 | 3.62% | 11.72% | 0.58% | 0.88% | 3.20% | 2.43% | 80.54% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 07-31 | 0.27% | -0.90% | 0.01% | -0.34% | 3.13% | 0.92% | 12.87% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 07-31 | 0.26% | -0.90% | 0.00% | -0.34% | 3.13% | 0.91% | 4.69% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.11% | 0.54% | 1.52% | 3.12% | 1.72% | 150.21% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.10% | 0.53% | 1.50% | 3.08% | 1.70% | 12.79% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 07-31 | 0.89% | 2.19% | 0.27% | 1.19% | 3.03% | 2.53% | 37.30% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 07-31 | 0.74% | 1.01% | 1.61% | 2.50% | 2.99% | 2.78% | 72.81% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 07-31 | 3.62% | 11.70% | 0.53% | 0.78% | 2.99% | 2.31% | 78.13% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 07-31 | -0.02% | -0.76% | 0.53% | 0.94% | 2.95% | 2.17% | 62.73% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 07-31 | 0.89% | 2.18% | 0.24% | 1.15% | 2.93% | 2.46% | 154.80% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 07-31 | -0.12% | -2.12% | -1.41% | -2.77% | 2.89% | -0.68% | 10.32% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 07-31 | 0.74% | 0.99% | 1.55% | 2.39% | 2.77% | 2.65% | 6.86% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.07% | 0.45% | 1.34% | 2.76% | 1.51% | 6.29% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 07-31 | -0.02% | -0.78% | 0.48% | 0.84% | 2.74% | 2.05% | 10.68% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 07-31 | 0.25% | -0.93% | -0.09% | -0.53% | 2.73% | 0.69% | 11.34% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.15% | 0.74% | 1.67% | 2.70% | 2.04% | 30.25% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 07-31 | 0.74% | 0.99% | 1.53% | 2.36% | 2.68% | 2.60% | 6.74% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 07-31 | 0.41% | 1.08% | 0.27% | 0.04% | 2.63% | 1.68% | 51.68% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 07-31 | -0.35% | -1.90% | -1.13% | -1.50% | 2.60% | -0.02% | 13.71% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.71% | 1.62% | 2.59% | 1.98% | 29.34% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 07-31 | 0.03% | 0.13% | 0.43% | 1.07% | 2.54% | 1.49% | 14.02% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 07-31 | -0.02% | -0.80% | 0.42% | 0.74% | 2.54% | 1.93% | 4.33% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 07-31 | 2.12% | 13.79% | -0.66% | 1.03% | 2.52% | 5.02% | 26.92% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 07-31 | 0.03% | -1.05% | -0.09% | -0.32% | 2.49% | 1.14% | 10.75% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.69% | 1.57% | 2.49% | 1.91% | 4.23% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | -0.93% | 0.53% | 1.10% | 2.48% | 1.42% | 14.60% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 07-31 | -0.36% | -1.93% | -1.18% | -1.61% | 2.39% | -0.15% | 12.42% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 07-31 | 0.07% | 0.17% | 0.68% | 1.54% | 2.35% | 1.83% | 91.48% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 07-31 | 2.12% | 13.77% | -0.71% | 0.92% | 2.32% | 4.89% | 26.64% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 07-31 | 0.22% | 0.48% | 1.09% | 1.72% | 2.31% | 1.85% | 24.96% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.07% | 0.57% | 1.59% | 2.30% | 1.80% | 15.19% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.09% | 0.49% | 1.27% | 2.29% | 1.54% | 5.68% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 07-31 | 0.16% | 1.63% | -0.51% | -0.06% | 2.27% | 0.86% | 9.13% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 07-31 | 0.41% | 1.06% | 0.18% | -0.14% | 2.27% | 1.47% | 200.03% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.17% | 0.77% | 1.55% | 2.26% | 1.82% | 22.95% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 07-31 | 0.40% | 1.04% | 0.16% | -0.17% | 2.23% | 1.44% | 14.27% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.04% | 0.58% | 1.59% | 2.21% | 1.78% | 42.99% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 07-31 | -0.03% | -1.12% | 0.49% | 0.65% | 2.20% | 1.47% | 9.03% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.07% | 0.55% | 1.55% | 2.19% | 1.73% | 14.61% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 07-31 | -0.36% | -1.94% | -1.23% | -1.70% | 2.19% | -0.25% | 4.74% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.00% | 0.46% | 1.32% | 2.18% | 1.48% | 9.24% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.56% | 1.48% | 2.16% | 1.71% | 6.04% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.47% | 1.16% | 2.16% | 1.34% | 4.62% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 07-31 | 0.03% | 0.14% | 0.41% | 0.81% | 2.15% | 0.94% | 21.23% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-信用债 | 07-31 | 0.02% | 0.11% | 0.63% | 1.43% | 2.15% | 1.70% | 21.49% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.73% | 1.79% | 2.14% | 2.09% | 27.64% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 07-31 | 2.12% | 13.75% | -0.76% | 0.84% | 2.14% | 4.79% | 6.27% |
| 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 | 07-31 | 0.06% | 0.04% | 0.58% | 1.41% | 2.11% | 1.56% | 24.59% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | -0.96% | 0.44% | 0.93% | 2.11% | 1.22% | 12.53% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 07-31 | -0.03% | -1.13% | 0.46% | 0.59% | 2.10% | 1.41% | 8.43% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.72% | 1.78% | 2.10% | 2.07% | 7.03% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.01% | 0.55% | 1.40% | 2.09% | 1.67% | 27.00% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.07% | 0.43% | 1.16% | 2.09% | 1.41% | 5.20% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 07-31 | 0.01% | -1.08% | -0.20% | -0.52% | 2.07% | 0.90% | 8.47% |
| 天弘优选债券A 000606 | 详情 | 债券型-利率债 | 07-31 | 0.17% | 0.41% | 0.88% | 1.45% | 2.06% | 1.61% | 41.77% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | 0.10% | 0.65% | 1.64% | 2.05% | 1.94% | 19.79% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.53% | 1.42% | 2.05% | 1.64% | 5.65% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 07-29 | 0.00% | -0.06% | -0.03% | 0.31% | 2.05% | 0.86% | 8.52% |
| 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 | 07-31 | -0.01% | 0.05% | 0.44% | 1.22% | 2.04% | 1.40% | 1.98% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 07-31 | 0.06% | 0.14% | 0.61% | 1.39% | 2.03% | 1.65% | 82.43% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.16% | 0.70% | 1.74% | 2.03% | 2.03% | 26.12% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 07-31 | -0.02% | 0.02% | 0.53% | 1.50% | 2.01% | 1.66% | 40.44% |
| 天弘荣享定开债 005871 | 详情 | 债券型-混合一级 | 07-31 | 0.05% | 0.14% | 0.68% | 1.32% | 2.01% | 1.49% | 34.71% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 07-31 | 0.04% | 0.11% | 0.40% | 1.07% | 2.01% | 1.22% | 15.41% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.10% | 0.62% | 1.56% | 2.01% | 1.83% | 12.41% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 07-29 | -0.38% | -2.31% | -2.40% | -2.40% | 2.01% | -0.27% | 8.96% |
| 天弘优选债券C 021617 | 详情 | 债券型-利率债 | 07-31 | 0.16% | 0.41% | 0.87% | 1.43% | 2.01% | 1.58% | 7.81% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.13% | 0.42% | 1.07% | 2.01% | 1.24% | 3.86% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.05% | 0.50% | 1.46% | 2.01% | 1.63% | 3.01% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.15% | 0.61% | 1.55% | 2.00% | 1.80% | 14.38% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.60% | 1.55% | 1.99% | 1.79% | 11.01% |
| 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 | 07-31 | 0.05% | 0.02% | 0.55% | 1.35% | 1.99% | 1.50% | 7.36% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 07-31 | -0.03% | -1.13% | 0.44% | 0.55% | 1.99% | 1.35% | 4.09% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.08% | 0.55% | 1.47% | 1.98% | 1.75% | 38.40% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.09% | 0.40% | 1.04% | 1.98% | 1.25% | 6.79% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 07-31 | 0.46% | -0.07% | -2.47% | -2.20% | 1.97% | -0.30% | 49.19% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.06% | 0.40% | 1.10% | 1.97% | 1.34% | 3.72% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.15% | 0.69% | 1.40% | 1.96% | 1.64% | 20.11% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 07-31 | 0.15% | 1.60% | -0.58% | -0.22% | 1.95% | 0.67% | 7.53% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.41% | 1.06% | 1.95% | 1.21% | 4.20% |
| 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 | 07-31 | 0.00% | 0.04% | 0.44% | 1.18% | 1.95% | 1.35% | 1.88% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.04% | 0.47% | 1.25% | 1.94% | 1.41% | 12.82% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.09% | 0.60% | 1.50% | 1.91% | 1.77% | 11.30% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 07-31 | 0.02% | 0.08% | 0.53% | 1.38% | 1.90% | 1.59% | 13.44% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 07-31 | 0.24% | 0.31% | 0.77% | 1.49% | 1.89% | 1.68% | 18.59% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.12% | 0.43% | 1.01% | 1.87% | 1.18% | 11.45% |
| 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 | 07-31 | 0.06% | 0.05% | 0.50% | 1.23% | 1.86% | 1.36% | 17.64% |
| 天弘优选债券E 022542 | 详情 | 债券型-利率债 | 07-31 | 0.16% | 0.40% | 0.83% | 1.36% | 1.86% | 1.50% | 5.11% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.11% | 0.41% | 0.99% | 1.85% | 1.16% | 3.44% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.14% | 0.39% | 0.97% | 1.85% | 1.14% | 3.73% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 07-31 | 0.04% | 0.14% | 0.61% | 1.56% | 1.83% | 1.84% | 3.92% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.38% | 0.93% | 1.82% | 1.11% | 17.22% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.12% | 0.38% | 0.97% | 1.81% | 1.13% | 12.34% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.39% | 0.99% | 1.80% | 1.13% | 3.96% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 07-31 | -0.02% | -0.02% | 0.47% | 1.45% | 1.80% | 1.49% | 4.16% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 07-31 | 0.24% | 0.31% | 0.75% | 1.44% | 1.79% | 1.61% | 17.49% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.11% | 0.43% | 1.04% | 1.79% | 1.21% | 9.00% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.08% | 0.34% | 0.95% | 1.79% | 1.14% | 10.95% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.10% | 0.44% | 1.03% | 1.79% | 1.21% | 4.53% |
| 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 | 07-31 | 0.05% | 0.01% | 0.50% | 1.25% | 1.79% | 1.37% | 3.96% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 07-31 | 0.02% | 0.10% | 0.44% | 1.03% | 1.78% | 1.21% | 19.12% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.36% | 0.98% | 1.78% | 1.10% | 8.74% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 07-31 | 5.02% | -10.00% | -15.15% | -21.12% | 1.78% | -21.93% | 27.36% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.36% | 0.93% | 1.77% | 1.10% | 15.70% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.36% | 0.95% | 1.77% | 1.11% | 3.38% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.11% | 0.35% | 0.92% | 1.77% | 1.07% | 3.38% |
| 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 | 07-31 | 0.06% | 0.04% | 0.47% | 1.18% | 1.76% | 1.30% | 7.74% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 07-31 | 0.03% | 0.07% | 0.58% | 1.48% | 1.75% | 1.77% | 17.86% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.36% | 0.93% | 1.75% | 1.09% | 3.28% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 07-29 | -0.38% | -2.34% | -2.48% | -2.54% | 1.73% | -0.43% | 12.65% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 07-31 | 0.19% | -0.75% | -0.13% | 0.29% | 1.71% | 0.57% | 3.99% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.07% | 0.54% | 1.39% | 1.70% | 1.65% | 2.60% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 07-31 | 0.01% | 0.12% | 0.52% | 1.41% | 1.69% | 1.61% | 13.87% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 07-31 | 0.02% | 0.06% | 0.48% | 1.27% | 1.69% | 1.46% | 5.14% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 07-31 | 0.12% | 0.39% | 0.93% | 1.77% | 1.68% | 1.93% | 16.65% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 07-31 | 0.03% | 0.10% | 0.34% | 0.94% | 1.68% | 1.04% | 8.36% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 07-31 | 0.23% | 0.29% | 0.72% | 1.38% | 1.68% | 1.55% | 4.74% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.10% | 0.37% | 0.89% | 1.67% | 1.06% | 10.49% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.34% | 0.86% | 1.66% | 1.03% | 16.15% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 07-31 | 0.45% | -0.09% | -2.55% | -2.34% | 1.66% | -0.48% | 31.30% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.10% | 0.33% | 0.88% | 1.65% | 1.04% | 14.99% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 07-31 | 0.03% | 0.00% | 0.34% | 0.94% | 1.64% | 1.04% | 15.96% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 07-29 | -0.01% | -0.10% | -0.13% | 0.12% | 1.64% | 0.62% | 7.31% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.12% | 0.33% | 0.87% | 1.64% | 1.03% | 3.38% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 07-31 | 0.22% | 0.21% | 0.47% | 0.97% | 1.62% | 1.17% | 17.14% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 07-31 | -0.16% | -1.19% | -0.15% | -0.52% | 1.60% | 0.37% | 9.91% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 07-31 | 0.00% | 0.06% | 0.30% | 0.85% | 1.60% | 1.03% | 3.16% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 07-31 | 5.02% | -10.02% | -15.19% | -21.20% | 1.57% | -22.02% | 26.82% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 07-31 | 0.01% | 0.05% | 0.44% | 1.21% | 1.57% | 1.39% | 2.22% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 07-31 | 0.45% | -0.10% | -2.57% | -2.39% | 1.56% | -0.54% | 44.97% |
| 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 | 07-31 | 0.05% | 0.02% | 0.43% | 1.08% | 1.56% | 1.18% | 3.71% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.30% | 0.82% | 1.55% | 0.95% | 13.64% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 07-31 | 0.03% | 0.00% | 0.31% | 0.90% | 1.54% | 0.99% | 9.65% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 07-31 | -0.01% | 0.06% | 0.38% | 0.92% | 1.53% | 1.09% | 11.64% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.30% | 0.79% | 1.53% | 0.94% | 2.82% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.08% | 0.34% | 0.83% | 1.52% | 0.98% | 2.87% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 07-31 | -0.16% | -1.19% | -0.15% | -0.51% | 1.52% | 0.37% | 2.38% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.28% | 0.79% | 1.51% | 0.92% | 2.92% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 07-31 | 0.03% | -1.78% | 0.20% | 0.61% | 1.50% | 1.20% | 6.99% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 07-31 | -0.17% | -1.20% | -0.17% | -0.56% | 1.50% | 0.31% | 9.55% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 07-31 | 0.04% | -0.02% | 0.43% | 1.31% | 1.48% | 1.41% | 32.63% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.28% | 0.83% | 1.47% | 0.91% | 2.45% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.29% | 0.78% | 1.45% | 0.92% | 2.81% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 07-31 | 0.01% | 0.08% | 0.35% | 0.87% | 1.44% | 1.01% | 114.01% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 07-31 | 0.02% | -0.02% | 0.27% | 0.87% | 1.42% | 0.95% | 2.52% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.27% | 0.62% | 1.30% | 0.73% | 18.57% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 07-31 | 0.18% | -0.79% | -0.24% | 0.09% | 1.30% | 0.33% | 2.02% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.09% | 0.27% | 0.63% | 1.30% | 0.74% | 2.42% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 07-31 | 0.02% | 0.04% | 0.17% | 0.52% | 1.24% | 0.77% | 12.48% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 07-31 | 0.13% | -0.10% | -0.11% | 0.43% | 1.23% | 0.60% | 11.90% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 07-31 | 0.01% | 0.07% | 0.22% | 0.63% | 1.23% | 0.73% | 6.95% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 07-31 | 0.13% | -0.09% | -0.11% | 0.43% | 1.23% | 0.60% | 5.37% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 07-31 | 0.13% | -0.10% | -0.11% | 0.43% | 1.23% | 0.60% | 3.05% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 07-31 | 0.02% | -1.81% | 0.12% | 0.47% | 1.20% | 1.03% | 4.97% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.04% | 0.20% | 0.53% | 1.20% | 0.66% | 4.93% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 07-31 | 0.01% | 0.07% | 0.21% | 0.52% | 1.09% | 0.61% | 16.71% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 07-31 | -0.18% | -1.24% | -0.28% | -0.76% | 1.09% | 0.08% | 4.34% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.08% | 0.21% | 0.48% | 1.00% | 0.56% | 3.63% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.02% | 0.14% | 0.43% | 1.00% | 0.55% | 4.40% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 07-31 | 0.12% | -0.13% | -0.20% | 0.27% | 0.92% | 0.42% | 10.22% |
| 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 | 07-29 | -3.18% | -8.67% | -7.17% | -7.85% | 0.91% | -2.49% | 13.65% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 07-31 | 0.00% | 0.01% | 0.12% | 0.38% | 0.89% | 0.48% | 2.46% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 07-31 | 0.35% | 0.01% | -1.71% | -1.83% | 0.68% | -0.87% | 2.79% |
| 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 | 07-29 | -3.18% | -8.68% | -7.24% | -7.99% | 0.58% | -2.66% | 10.09% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 07-31 | 0.05% | 0.04% | 0.39% | 1.04% | 0.51% | 1.25% | 16.90% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-利率债 | 07-31 | 0.00% | -0.13% | 0.34% | 1.15% | 0.50% | 1.34% | 17.40% |
| 天弘成享一年定开 008826 | 详情 | 债券型-利率债 | 07-31 | 0.07% | 0.20% | 0.84% | 1.59% | 0.47% | 1.74% | 19.34% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 07-31 | 0.48% | 1.19% | -0.50% | -0.64% | 0.28% | -0.15% | 6.24% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 07-31 | 0.48% | 1.19% | -0.50% | -0.65% | 0.27% | -0.16% | 5.76% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 07-31 | 0.34% | -0.03% | -1.81% | -2.02% | 0.27% | -1.09% | 2.11% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 07-31 | 0.48% | 1.19% | -0.50% | -0.65% | 0.27% | -0.15% | 2.98% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-利率债 | 07-31 | -0.01% | -0.21% | 0.24% | 0.99% | 0.26% | 1.17% | 16.12% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 07-31 | 0.38% | -0.29% | -1.31% | -1.98% | 0.18% | -0.91% | 13.91% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 07-31 | -0.11% | -4.22% | -2.40% | -1.92% | 0.18% | -1.32% | 11.73% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 07-31 | 0.38% | -0.29% | -1.31% | -1.98% | 0.17% | -0.92% | 131.66% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 07-31 | 5.65% | 9.45% | -4.90% | -9.96% | 0.02% | -8.20% | 15.05% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 07-31 | 0.38% | -0.30% | -1.36% | -2.09% | -0.02% | -1.03% | 31.02% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 07-31 | 0.48% | 1.15% | -0.58% | -0.83% | -0.08% | -0.37% | 1.61% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 07-31 | -0.12% | -4.25% | -2.51% | -2.12% | -0.23% | -1.56% | 9.96% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 07-31 | 2.15% | 10.83% | 1.31% | -9.09% | -0.27% | -3.29% | 42.70% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 07-31 | -0.13% | -4.26% | -2.52% | -2.15% | -0.29% | -1.59% | 3.26% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 07-31 | 5.64% | 9.41% | -4.99% | -10.14% | -0.39% | -8.42% | -10.59% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 07-31 | 2.14% | 10.80% | 1.21% | -9.26% | -0.65% | -3.51% | 42.01% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 07-31 | 3.92% | 12.65% | -7.30% | -12.24% | -1.17% | -8.38% | -1.17% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 07-31 | 2.21% | 12.08% | -5.27% | -6.22% | -1.31% | -1.82% | 5.25% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 07-31 | 3.91% | 12.63% | -7.37% | -12.36% | -1.47% | -8.54% | -1.47% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 07-31 | 2.21% | 12.06% | -5.33% | -6.34% | -1.60% | -1.97% | 4.83% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 07-30 | 2.35% | -5.81% | -7.27% | -13.37% | -1.75% | -11.34% | 54.79% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 07-31 | 2.67% | -12.61% | -14.03% | -20.11% | -1.79% | -17.21% | -6.70% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 07-31 | 2.78% | 12.75% | 4.33% | 7.07% | -1.85% | 0.73% | 81.04% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 07-30 | 2.35% | -5.83% | -7.33% | -13.48% | -1.99% | -11.47% | 52.12% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 07-31 | 2.66% | -12.62% | -14.08% | -20.20% | -2.00% | -17.31% | -7.73% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 07-30 | 2.34% | -5.84% | -7.34% | -13.48% | -2.00% | -11.48% | 4.19% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 07-31 | 2.77% | 12.73% | 4.28% | 6.95% | -2.06% | 0.62% | 76.71% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 07-29 | -0.28% | -3.72% | -6.59% | -8.54% | -2.07% | -6.18% | 0.25% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 07-31 | 3.89% | 9.82% | -13.39% | -14.93% | -2.26% | -12.11% | -25.96% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 07-31 | -0.38% | 7.22% | 4.24% | 1.45% | -2.26% | 6.62% | 21.76% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 07-31 | 3.87% | 9.79% | -13.45% | -15.02% | -2.46% | -12.22% | -26.78% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 07-31 | -0.39% | 7.20% | 4.17% | 1.33% | -2.50% | 6.47% | 20.49% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 07-31 | -0.79% | -3.02% | -4.91% | -5.05% | -2.70% | -4.19% | 53.99% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 07-31 | -0.79% | -3.02% | -4.91% | -5.05% | -2.71% | -4.20% | 7.33% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 07-31 | -0.80% | -3.05% | -5.00% | -5.24% | -3.09% | -4.41% | 44.98% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 07-31 | -0.80% | -3.06% | -5.03% | -5.28% | -3.25% | -4.51% | -1.44% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 07-31 | -0.24% | -10.21% | -11.47% | -14.80% | -3.63% | -10.50% | 18.60% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 07-31 | 0.11% | 0.39% | 0.89% | 1.70% | -4.17% | -3.89% | 7.39% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 07-31 | -0.25% | -10.26% | -11.60% | -15.05% | -4.20% | -10.81% | 17.14% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 07-31 | -4.00% | 5.66% | -2.17% | -5.64% | -4.71% | 0.65% | 2.97% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 07-31 | -4.01% | 5.62% | -2.26% | -5.87% | -5.15% | 0.39% | 0.66% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 07-31 | -0.12% | -9.93% | -11.34% | -14.54% | -5.42% | -10.20% | 8.00% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 07-31 | -0.12% | -9.96% | -11.43% | -14.71% | -5.80% | -10.42% | 8.52% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 07-31 | 0.50% | 1.75% | 1.11% | -9.72% | -5.99% | -10.17% | 6.53% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 07-31 | 0.50% | 1.73% | 1.07% | -9.81% | -6.18% | -10.27% | 4.02% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 07-31 | -4.01% | -32.79% | -17.60% | -17.86% | -6.85% | -12.33% | 71.72% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 07-31 | -4.02% | -32.81% | -17.69% | -18.02% | -7.22% | -12.53% | -16.61% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 07-31 | 0.50% | -1.44% | 2.51% | -6.88% | -7.44% | -8.47% | 22.82% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 07-31 | 2.84% | 7.66% | 0.28% | -2.40% | -7.54% | 0.47% | -29.34% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 07-31 | 0.49% | -1.45% | 2.46% | -6.97% | -7.62% | -8.58% | 21.20% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 07-31 | 1.57% | 0.42% | -7.38% | -8.77% | -7.78% | -8.25% | -7.20% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 07-31 | 2.84% | 7.64% | 0.20% | -2.55% | -7.81% | 0.29% | -30.38% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 07-31 | 2.83% | 7.63% | 0.19% | -2.58% | -7.87% | 0.26% | -1.10% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 07-31 | 1.56% | 0.39% | -7.45% | -8.91% | -8.06% | -8.42% | -9.70% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 07-31 | 6.69% | 13.22% | -5.53% | -10.92% | -8.64% | -9.71% | -17.98% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 07-31 | 6.69% | 13.20% | -5.57% | -11.00% | -8.82% | -9.82% | -18.97% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 07-31 | 2.49% | 6.62% | -0.19% | -2.62% | -9.67% | -0.05% | -57.98% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 07-31 | 2.49% | 6.62% | -0.24% | -2.72% | -9.85% | -0.17% | -58.44% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 07-31 | 2.88% | 8.22% | -1.78% | -4.43% | -10.18% | -1.92% | -23.25% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 07-31 | 2.90% | 8.21% | -1.82% | -4.52% | -10.35% | -2.03% | -25.02% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 07-31 | 6.51% | 10.48% | -5.74% | -10.16% | -11.50% | -10.28% | 103.34% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 07-31 | 6.50% | 10.47% | -5.78% | -10.25% | -11.67% | -10.38% | 98.70% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 07-31 | -4.75% | 2.99% | -5.03% | -11.75% | -12.24% | -6.26% | 10.20% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 07-31 | -4.76% | 2.96% | -5.13% | -11.91% | -12.57% | -6.48% | 8.32% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 07-30 | 2.95% | 7.16% | -6.33% | -15.42% | -12.70% | -15.07% | 38.67% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 07-30 | 2.96% | 7.14% | -6.39% | -15.52% | -12.91% | -15.19% | 36.49% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 07-31 | 10.78% | 4.28% | -10.70% | -22.50% | -14.54% | -15.45% | 26.67% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 07-31 | 10.77% | 4.26% | -10.75% | -22.58% | -14.70% | -15.54% | 26.16% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 07-31 | 3.96% | 7.14% | -1.94% | -17.31% | -16.01% | -15.61% | -34.12% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 07-31 | 3.95% | 7.12% | -1.99% | -17.39% | -16.19% | -15.72% | -35.03% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 07-31 | 5.59% | 15.56% | -1.98% | -13.52% | -17.02% | -12.51% | -11.34% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 07-31 | 5.57% | 15.54% | -2.05% | -13.62% | -17.23% | -12.64% | -12.03% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 07-31 | 4.70% | -13.01% | -17.56% | -27.98% | -23.81% | -23.76% | -6.88% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 07-31 | 4.69% | -13.03% | -17.60% | -28.05% | -23.96% | -23.85% | -7.21% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 07-31 | 0.20% | 2.11% | -0.83% | 0.26% | - | 2.05% | 3.88% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 07-31 | 0.21% | 2.14% | -0.75% | 0.40% | - | 2.23% | 4.17% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 07-31 | -0.28% | -6.27% | -0.56% | 2.39% | - | 4.69% | 9.25% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 07-31 | -0.29% | -6.31% | -0.66% | 2.18% | - | 4.43% | 8.83% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 07-31 | -4.81% | -22.92% | -9.26% | 0.72% | - | 7.48% | 11.87% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 07-31 | -4.81% | -22.89% | -9.17% | 0.92% | - | 7.72% | 12.27% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 07-31 | -0.27% | -15.40% | -8.40% | -6.27% | - | 4.98% | 8.21% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 07-31 | -0.26% | -15.37% | -8.31% | -6.08% | - | 5.23% | 8.60% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 07-31 | 0.17% | 1.63% | -0.51% | -0.07% | - | 0.80% | 2.20% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 07-31 | 3.20% | 10.35% | -4.40% | -20.77% | - | -18.09% | -30.04% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 07-31 | 3.21% | 10.37% | -4.34% | -20.66% | - | -17.95% | -29.86% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 07-31 | -0.99% | -11.95% | -3.76% | 1.49% | - | 7.85% | 10.47% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 07-31 | -0.98% | -11.92% | -3.67% | 1.69% | - | 8.10% | 10.85% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 07-31 | 2.04% | 11.86% | -4.03% | -4.31% | - | -1.42% | -4.81% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 07-31 | 2.04% | 11.83% | -4.09% | -4.44% | - | -1.55% | -4.98% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 07-31 | -0.63% | -2.61% | -1.39% | -2.50% | - | -1.43% | -1.63% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 07-31 | -0.62% | -2.58% | -1.29% | -2.30% | - | -1.20% | -1.33% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 07-31 | -0.44% | -23.07% | -17.28% | -7.33% | - | 4.02% | 11.33% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 07-31 | -0.45% | -23.09% | -17.33% | -7.43% | - | 3.90% | 11.18% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 07-31 | 0.29% | -0.10% | -2.54% | -2.47% | - | -2.11% | -2.04% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 07-31 | 0.30% | -0.06% | -2.45% | -2.30% | - | -1.91% | -1.80% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 07-29 | -0.30% | -1.51% | -0.32% | 0.56% | - | 2.10% | 2.48% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 07-29 | -0.30% | -1.53% | -0.42% | 0.35% | - | 1.87% | 2.21% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 07-31 | -0.75% | -2.90% | -0.62% | -1.15% | - | -0.84% | -0.87% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 07-31 | -0.75% | -2.93% | -0.71% | -1.34% | - | -1.06% | -1.10% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 07-31 | 3.66% | 6.17% | -4.38% | - | - | - | -2.31% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 07-31 | 3.68% | 6.22% | -4.28% | - | - | - | -2.11% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 07-29 | -0.58% | -1.72% | -0.55% | - | - | - | -0.46% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 07-29 | -0.59% | -1.76% | -0.66% | - | - | - | -0.65% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 07-31 | 0.03% | 0.12% | 0.42% | 1.04% | - | - | 1.25% |
| 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 | 07-29 | -2.38% | -9.00% | -4.14% | - | - | - | -3.72% |
| 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 | 07-29 | -2.38% | -8.97% | -4.04% | - | - | - | -3.54% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 07-31 | 4.29% | 6.75% | -3.54% | - | - | - | -0.65% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 07-31 | 4.30% | 6.77% | -3.49% | - | - | - | -0.58% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 07-31 | 0.47% | -0.59% | 0.32% | - | - | - | 0.91% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 07-31 | 0.48% | -0.56% | 0.42% | - | - | - | 1.05% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 07-29 | -0.77% | -3.53% | -0.43% | - | - | - | -0.34% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 07-29 | -0.78% | -3.57% | -0.54% | - | - | - | -0.46% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 07-31 | 4.62% | 13.20% | 4.25% | - | - | - | 4.10% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | -0.70% | 0.00% | - | - | - | 0.00% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 07-31 | 0.04% | -0.69% | 0.05% | - | - | - | 0.05% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 07-31 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 07-31 | 0.49% | 0.93% | - | - | - | - | 1.30% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 07-31 | 0.32% | -20.96% | -22.07% | - | - | - | -18.53% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 07-31 | 0.32% | -20.95% | -22.04% | - | - | - | -18.49% |
| 天弘中证畜牧养殖产业ETF发起联接A 027191 | 详情 | 指数型-股票 | 07-31 | 3.46% | 9.68% | -10.85% | - | - | - | -11.16% |
| 天弘中证畜牧养殖产业ETF发起联接C 027192 | 详情 | 指数型-股票 | 07-31 | 3.45% | 9.65% | -10.90% | - | - | - | -11.22% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 07-31 | 0.02% | 0.14% | 0.55% | - | - | - | 0.58% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 07-31 | 1.21% | -19.22% | -24.41% | - | - | - | -24.44% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 07-31 | 1.21% | -19.24% | -24.44% | - | - | - | -24.47% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 07-31 | 0.02% | 0.11% | 0.38% | - | - | - | 0.40% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 07-31 | 0.63% | 8.69% | - | - | - | - | -2.72% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 07-31 | 0.63% | 8.70% | - | - | - | - | -2.68% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 07-31 | 0.82% | -7.84% | - | - | - | - | -5.59% |
| 天弘乾元价值混合C 026612 | 详情 | 混合型-偏股 | 07-31 | 3.50% | 3.92% | - | - | - | - | 3.96% |
| 天弘乾元价值混合A 026611 | 详情 | 混合型-偏股 | 07-31 | 3.52% | 8.30% | - | - | - | - | 7.67% |
| 天弘上证科创板芯片设计主题ETF发起联接C 027575 | 详情 | 指数型-股票 | 07-31 | -6.46% | -31.18% | - | - | - | - | -6.29% |
| 天弘上证科创板芯片设计主题ETF发起联接A 027574 | 详情 | 指数型-股票 | 07-31 | -6.45% | -31.16% | - | - | - | - | -6.26% |
| 天弘北证50成份指数增强发起C 027573 | 详情 | 指数型-股票 | 07-31 | 4.52% | -12.47% | - | - | - | - | -13.48% |
| 天弘北证50成份指数增强发起A 027572 | 详情 | 指数型-股票 | 07-31 | 4.53% | -12.45% | - | - | - | - | -13.46% |
| 天弘安泰六个月持有期债券C 026400 | 详情 | 债券型-混合一级 | 07-31 | -0.01% | 0.06% | - | - | - | - | 0.06% |
| 天弘安泰六个月持有期债券A 026399 | 详情 | 债券型-混合一级 | 07-31 | 0.00% | 0.08% | - | - | - | - | 0.08% |
| 天弘智航锐进混合A 027430 | 详情 | 混合型-偏股 | 07-31 | 1.06% | - | - | - | - | - | -1.02% |
| 天弘智航锐进混合C 027431 | 详情 | 混合型-偏股 | 07-31 | 1.06% | - | - | - | - | - | -1.03% |
| 天弘稳健增利债券A 027852 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 天弘国证航天航空行业ETF发起联接A 028090 | 详情 | 指数型-股票 | 07-31 | 2.11% | - | - | - | - | - | 1.41% |
| 天弘国证航天航空行业ETF发起联接C 028091 | 详情 | 指数型-股票 | 07-31 | 2.11% | - | - | - | - | - | 1.41% |
| 天弘稳健增利债券C 027853 | 详情 | 债券型-混合二级 | 07-31 | - | - | - | - | - | - | 0.00% |
| 天弘鑫泽3个月持有混合(ETF-FOF)A 027172 | 详情 | FOF-均衡型 | 07-31 | -0.10% | - | - | - | - | - | -0.11% |
| 天弘鑫泽3个月持有混合(ETF-FOF)C 027173 | 详情 | FOF-均衡型 | 07-31 | -0.11% | - | - | - | - | - | -0.13% |
| 天弘恒生生物科技指数A 027355 | 详情 | 指数型-股票 | 07-31 | - | - | - | - | - | - | 0.01% |
| 天弘恒生生物科技指数C 027356 | 详情 | 指数型-股票 | 07-31 | - | - | - | - | - | - | 0.01% |
货币/理财型基金
最新更新日期：2026-07-31
| 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 | 07-31 | 1.2700% | 1.27% | 1.27% | 1.28% | 0.32% | 0.67% |
| 天弘云商宝 001529 | 详情 | 08-02 | 1.2550% | 1.15% | 1.10% | 1.09% | 0.27% | 0.57% |
| 天弘现金管家货币C 000832 | 详情 | 07-31 | 1.1690% | 1.17% | 1.17% | 1.18% | 0.30% | 0.62% |
| 天弘弘运宝货币A 001386 | 详情 | 08-02 | 1.1130% | 1.11% | 1.10% | 1.10% | 0.28% | 0.60% |
| 天弘现金管家货币D 001251 | 详情 | 07-31 | 1.0280% | 1.03% | 1.03% | 1.04% | 0.26% | 0.55% |
| 天弘现金管家货币A 420006 | 详情 | 07-31 | 1.0280% | 1.03% | 1.03% | 1.04% | 0.26% | 0.55% |
| 天弘现金管家货币E 002847 | 详情 | 07-31 | 1.0270% | 1.03% | 1.03% | 1.04% | 0.26% | 0.55% |
| 天弘弘运宝货币B 001391 | 详情 | 08-02 | 0.8610% | 0.85% | 0.85% | 0.85% | 0.22% | 0.48% |
| 天弘余额宝货币 000198 | 详情 | 08-02 | 0.8360% | 0.84% | 0.84% | 0.85% | 0.22% | 0.46% |
场内基金
最新更新日期：2026-07-31
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF天弘 159310 | 详情 | 07-31 | -10.93% | -32.84% | 8.85% | 14.77% | 82.26% | 33.32% | 175.28% |
| 科创创业ETF天弘 159603 | 详情 | 07-31 | -7.78% | -27.06% | -1.67% | 10.78% | 74.54% | 16.54% | 65.32% |
| 电子ETF天弘 159997 | 详情 | 07-31 | -8.69% | -30.52% | 2.03% | 13.23% | 63.05% | 21.49% | 97.76% |
| 创业板ETF天弘 159977 | 详情 | 07-31 | -3.93% | -22.95% | -9.06% | 0.28% | 44.37% | 4.75% | 105.15% |
| 云计算ETF天弘 517390 | 详情 | 07-31 | -0.60% | -3.55% | -0.11% | -2.90% | 42.88% | 5.94% | 91.62% |
| 新材料ETF天弘 159703 | 详情 | 07-31 | -0.74% | -23.74% | -9.48% | 0.54% | 40.48% | 6.13% | -11.88% |
| 科创综指ETF天弘 589860 | 详情 | 07-31 | -5.66% | -27.32% | -5.90% | 0.52% | 39.23% | 12.56% | 45.89% |
| 创业板300ETF天弘 159836 | 详情 | 07-31 | -2.62% | -22.47% | -10.25% | -2.95% | 33.05% | 2.03% | 21.86% |
| 物联网ETF天弘 517660 | 详情 | 07-31 | -3.42% | -15.93% | 1.15% | 2.46% | 25.91% | 6.80% | 26.73% |
| 中证500ETF天弘 159820 | 详情 | 07-31 | 0.06% | -16.33% | -8.77% | -8.68% | 23.67% | 2.44% | 30.12% |
| A500ETF天弘 159360 | 详情 | 07-31 | -0.74% | -10.08% | -4.88% | -2.48% | 20.54% | 2.02% | 29.52% |
| A500增强ETF天弘 159240 | 详情 | 07-31 | -0.52% | -9.62% | -4.72% | -1.86% | 20.38% | 2.73% | 27.84% |
| A100ETF天弘 512060 | 详情 | 07-31 | -1.13% | -6.88% | -2.86% | -0.33% | 19.42% | 2.70% | 21.77% |
| 金ETF天弘 159830 | 详情 | 07-31 | 0.47% | 0.68% | -12.71% | -23.85% | 15.08% | -9.22% | 119.12% |
| 光伏ETF天弘 159857 | 详情 | 07-31 | 0.78% | -21.72% | -22.89% | -23.31% | 14.90% | -14.75% | -30.38% |
| 沪深300ETF天弘 515330 | 详情 | 07-31 | -1.10% | -7.30% | -3.43% | -1.24% | 14.86% | 0.49% | 33.54% |
| 1000增强ETF天弘 159685 | 详情 | 07-31 | 2.27% | -18.84% | -12.74% | -11.09% | 14.86% | -1.04% | 35.60% |
| 上证180ETF天弘 530080 | 详情 | 07-31 | 1.53% | -2.59% | -0.95% | -2.55% | 11.79% | 0.56% | 23.21% |
| 上证50ETF天弘 530000 | 详情 | 07-31 | -0.60% | -1.34% | -0.42% | -2.66% | 8.65% | -1.35% | 38.63% |
| 机器人ETF天弘 159770 | 详情 | 07-31 | 3.72% | -16.60% | -7.38% | -10.25% | 7.68% | -6.12% | -1.05% |
| 计算机ETF天弘 159998 | 详情 | 07-31 | 1.24% | -8.52% | -9.62% | -12.15% | 4.07% | -2.75% | -2.93% |
| 红利低波ETF天弘 159549 | 详情 | 07-31 | 3.81% | 12.39% | 0.57% | 0.91% | 3.47% | 2.54% | 22.80% |
| 信用债ETF天弘 159398 | 详情 | 07-31 | -0.01% | 0.10% | 0.57% | 1.37% | 1.89% | 1.61% | 2.96% |
| 创新药ETF天弘 517380 | 详情 | 07-31 | -0.37% | 7.52% | 4.35% | 1.92% | -1.20% | 7.52% | -21.10% |
| 银行ETF天弘 515290 | 详情 | 07-31 | 2.84% | 13.37% | 4.49% | 7.38% | -2.03% | 0.69% | 48.87% |
| 证券ETF天弘 159841 | 详情 | 07-31 | 0.50% | -1.49% | 2.69% | -7.21% | -7.75% | -8.76% | 0.24% |
| 生物医药ETF天弘 159859 | 详情 | 07-31 | 2.62% | 7.22% | -0.16% | -2.79% | -10.23% | -0.23% | -61.67% |
| 食品饮料ETF天弘 159736 | 详情 | 07-31 | 6.85% | 11.02% | -6.10% | -10.77% | -12.27% | -10.87% | -38.86% |
| 医疗设备ETF天弘 159873 | 详情 | 07-31 | 6.20% | 6.59% | -8.18% | -13.48% | -13.75% | -8.41% | -47.61% |
| 航空航天ETF天弘 159241 | 详情 | 07-31 | 2.53% | -13.17% | -24.60% | -31.79% | -15.86% | -28.22% | -0.55% |
| 港股央企红利ETF天弘 159281 | 详情 | 07-31 | 2.24% | 12.67% | -3.72% | -3.89% | - | -0.33% | -1.14% |
| 科创债ETF天弘 159111 | 详情 | 07-31 | -0.03% | 0.10% | 0.68% | 1.52% | - | 1.71% | 2.11% |
| 天弘恒生科技ETF 520920 | 详情 | 07-31 | 4.18% | 7.54% | -1.93% | -18.00% | - | -16.02% | -28.25% |
| 港股科技ETF天弘 159128 | 详情 | 07-31 | 3.38% | 10.89% | -4.02% | -21.22% | - | -18.20% | -25.36% |
| 农业ETF天弘 512620 | 详情 | 07-31 | 4.10% | 10.61% | -13.60% | -15.38% | - | -12.30% | -11.36% |
| 化工ETF天弘 159133 | 详情 | 07-31 | 2.58% | -8.81% | -17.34% | -13.97% | - | -4.19% | 5.94% |
| 科创芯片设计ETF天弘 589070 | 详情 | 07-31 | -7.74% | -34.04% | -8.23% | -0.33% | - | - | 1.37% |
| 有色金属ETF天弘 159157 | 详情 | 07-31 | 2.77% | -4.65% | -10.72% | -19.72% | - | - | -19.80% |
| 创业板新能源ETF天弘 159190 | 详情 | 07-31 | 0.33% | -21.95% | -22.93% | - | - | - | -17.91% |
| 港股汽车ETF天弘 159028 | 详情 | 07-31 | 5.45% | 9.81% | -18.32% | - | - | - | -18.32% |
| 电力ETF天弘 560450 | 详情 | 07-31 | 1.91% | 4.48% | -2.72% | - | - | - | -3.65% |
| 天弘中证软件服务ETF 159035 | 详情 | 07-31 | 11.14% | 4.36% | - | - | - | - | -13.90% |
| 绿电ETF天弘 159046 | 详情 | 07-31 | 1.90% | 3.34% | - | - | - | - | -6.02% |
| 畜牧养殖ETF天弘 561470 | 详情 | 07-31 | 3.38% | 2.24% | - | - | - | - | 2.25% |
| 人工智能ETF天弘 561460 | 详情 | 07-31 | -6.68% | -19.30% | - | - | - | - | -18.71% |