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：2026-11-13

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基金名称 代码 收益详情 基金类型 日期

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天弘半导体设备指数A 021532 详情 指数型-股票 11-13 0.11% -15.23% -27.83% -8.70% 41.21% 34.63% 143.43%
天弘半导体设备指数C 021533 详情 指数型-股票 11-13 0.11% -15.24% -27.87% -8.80% 40.93% 34.40% 142.24%
天弘新价值混合A 001484 详情 混合型-灵活 11-13 -0.35% 1.23% 2.97% 6.82% 12.57% 13.74% 111.11%
天弘新价值混合C 016246 详情 混合型-灵活 11-13 -0.35% 1.20% 2.88% 6.62% 12.13% 13.35% 32.55%
天弘全球高端制造混合(QDII)A 016664 详情 QDII-混合偏股 11-12 5.97% -25.64% -33.14% -40.02% 9.47% 2.83% 91.36%
天弘全球高端制造混合(QDII)C 016665 详情 QDII-混合偏股 11-12 5.97% -25.66% -33.19% -40.11% 9.12% 2.55% 89.33%
天弘芯片产业ETF联接A 012552 详情 指数型-股票 11-13 2.83% -9.16% -24.29% -23.53% 6.68% 6.78% 19.74%
天弘芯片产业ETF联接C 012553 详情 指数型-股票 11-13 2.83% -9.18% -24.33% -23.61% 6.47% 6.59% 18.48%
天弘中证银行ETF联接A 001594 详情 指数型-股票 11-13 2.01% 3.68% 11.46% 14.68% 6.32% 8.95% 95.81%
天弘石油天然气指数A 021619 详情 指数型-股票 11-13 -3.18% -9.30% -6.23% -14.32% 6.21% 3.48% 17.66%
天弘中证银行ETF联接C 001595 详情 指数型-股票 11-13 2.00% 3.66% 11.40% 14.55% 6.11% 8.77% 91.02%
天弘石油天然气指数C 021620 详情 指数型-股票 11-13 -3.18% -9.31% -6.27% -14.40% 6.00% 3.31% 17.11%
天弘上证科创板100指数增强发起A 021385 详情 指数型-股票 11-13 -0.78% -11.72% -24.15% -25.19% 5.09% 0.26% 64.42%
天弘标普500发起(QDII-FOF)A 007721 详情 QDII-FOF 11-12 2.89% -2.68% -2.67% 0.82% 4.89% 5.60% 121.74%
天弘上证科创板100指数增强发起C 021386 详情 指数型-股票 11-13 -0.78% -11.75% -24.21% -25.30% 4.78% 0.00% 63.20%
天弘纳斯达克100指数发起(QDII)A 018043 详情 指数型-海外股票 11-12 5.92% -7.59% -5.66% -4.27% 4.71% 6.54% 93.77%
天弘标普500发起(QDII-FOF)C 007722 详情 QDII-FOF 11-12 2.89% -2.70% -2.73% 0.69% 4.63% 5.37% 117.53%
天弘标普500发起(QDII-FOF)D 022523 详情 QDII-FOF 11-12 2.88% -2.70% -2.74% 0.68% 4.62% 5.36% 22.45%
天弘价值驱动混合D 024265 详情 混合型-偏股 11-13 -0.75% -0.38% 0.96% 0.77% 4.53% 8.25% 27.49%
天弘纳斯达克100指数发起(QDII)C 018044 详情 指数型-海外股票 11-12 5.92% -7.60% -5.70% -4.37% 4.51% 6.36% 92.06%
天弘价值驱动混合A 021372 详情 混合型-偏股 11-13 -0.75% -0.38% 0.95% 0.77% 4.51% 8.24% 30.12%
天弘纳斯达克100指数发起(QDII)D 022525 详情 指数型-海外股票 11-12 5.92% -7.60% -5.71% -4.38% 4.50% 6.35% 30.79%
天弘价值驱动混合C 021373 详情 混合型-偏股 11-13 -0.76% -0.43% 0.80% 0.45% 3.89% 7.68% 28.57%
天弘多元锐选一年持有混合A 019130 详情 混合型-偏债 11-13 -0.53% 0.00% 1.38% 1.02% 3.67% 4.97% 18.36%
天弘兴益一年定开 011655 详情 债券型-混合一级 11-13 -0.81% 0.14% 0.94% 2.26% 3.39% 3.17% 26.59%
天弘品质价值混合A 024435 详情 混合型-偏股 11-13 -3.37% -3.97% -9.53% -9.76% 3.32% 5.29% 12.30%
天弘多元锐选一年持有混合C 019131 详情 混合型-偏债 11-13 -0.54% -0.04% 1.27% 0.81% 3.25% 4.59% 16.80%
天弘多元收益债券A 010118 详情 债券型-混合二级 11-13 -0.25% 0.10% 0.80% 1.49% 3.23% 4.06% 41.42%
天弘鑫意39个月定开债 008478 详情 债券型-长债 11-13 0.05% 0.26% 0.79% 1.58% 3.19% 2.71% 21.45%
天弘信益债券A 007740 详情 债券型-长债 11-13 -0.27% 0.30% 0.99% 1.85% 3.17% 3.03% 24.41%
天弘养老2035三年(FOF)Y 017268 详情 FOF-均衡型 11-11 0.15% -1.84% -3.27% -3.40% 3.17% 1.97% 10.00%
天弘多元增利债券A 015524 详情 债券型-混合二级 11-13 -0.38% -0.19% 0.29% 1.60% 3.04% 4.08% 18.34%
天弘稳利定期开放A 000244 详情 债券型-混合一级 11-13 -0.23% 0.29% 0.95% 1.70% 3.01% 2.86% 93.42%
天弘季季兴三个月定开债券发起A 008644 详情 债券型-长债 11-13 -0.29% 0.16% 0.77% 1.45% 3.01% 2.90% 31.34%
天弘多元收益债券C 010119 详情 债券型-混合二级 11-13 -0.26% 0.07% 0.73% 1.35% 2.93% 3.80% 38.89%
天弘季季兴三个月定开债券发起C 008645 详情 债券型-长债 11-13 -0.30% 0.15% 0.74% 1.40% 2.90% 2.80% 30.39%
天弘多元收益债券E 022527 详情 债券型-混合二级 11-13 -0.26% 0.06% 0.71% 1.31% 2.87% 3.75% 24.02%
天弘优选债券A 000606 详情 债券型-利率债 11-13 -0.49% 0.15% 0.76% 1.84% 2.85% 2.68% 43.27%
天弘信益债券C 007741 详情 债券型-长债 11-13 -0.28% 0.27% 0.91% 1.70% 2.85% 2.76% 21.43%
天弘恒享一年定开 008762 详情 债券型-长债 11-13 -0.87% 0.17% 1.13% 1.92% 2.84% 2.70% 18.91%
天弘养老2035三年(FOF)A 007748 详情 FOF-均衡型 11-11 0.14% -1.88% -3.36% -3.57% 2.80% 1.66% 19.19%
天弘优选债券C 021617 详情 债券型-利率债 11-13 -0.49% 0.15% 0.74% 1.81% 2.80% 2.63% 8.92%
天弘季季兴三个月定开债券发起E 022537 详情 债券型-长债 11-13 -0.30% 0.14% 0.71% 1.36% 2.80% 2.71% 5.05%
天弘多元增利债券E 022579 详情 债券型-混合二级 11-13 -0.38% -0.21% 0.23% 1.44% 2.71% 3.81% 11.00%
天弘稳利定期开放B 000245 详情 债券型-混合一级 11-13 -0.23% 0.26% 0.87% 1.54% 2.70% 2.59% 84.12%
天弘兴享一年定开 008738 详情 债券型-长债 11-13 -0.25% 0.11% 0.72% 1.42% 2.70% 2.59% 22.56%
天弘品质价值混合C 024436 详情 混合型-偏股 11-13 -3.39% -4.03% -9.67% -10.03% 2.68% 4.72% 11.33%
天弘广盈六个月持有混合A 016682 详情 混合型-偏债 11-13 -0.24% 0.48% 1.50% 1.65% 2.66% 3.97% 18.01%
天弘优选债券E 022542 详情 债券型-利率债 11-13 -0.49% 0.14% 0.71% 1.74% 2.65% 2.51% 6.15%
天弘安益债券D 020776 详情 债券型-长债 11-13 -0.42% -0.22% 0.37% 1.13% 2.64% 2.62% 7.60%
天弘多元增利债券C 015525 详情 债券型-混合二级 11-13 -0.39% -0.23% 0.18% 1.39% 2.63% 3.72% 16.40%
天弘安益债券A 007295 详情 债券型-长债 11-13 -0.42% -0.23% 0.37% 1.14% 2.62% 2.63% 28.31%
天弘荣创一年持有混合A 010058 详情 混合型-偏债 11-13 -0.38% -0.11% 0.64% 1.19% 2.56% 2.38% 14.33%
天弘丰益债券发起A 015615 详情 债券型-长债 11-13 -0.49% -0.06% 0.52% 1.18% 2.54% 2.54% 16.03%
天弘安益债券C 007296 详情 债券型-长债 11-13 -0.42% -0.24% 0.35% 1.09% 2.53% 2.55% 26.76%
天弘京津冀发起债A 011656 详情 债券型-混合二级 11-13 -0.49% -0.22% 0.31% 0.99% 2.51% 2.43% 20.37%
天弘庆享债券A 010803 详情 债券型-混合二级 11-13 -0.24% 0.15% 0.55% 1.54% 2.45% 2.62% 17.45%
天弘信利债券A 003824 详情 债券型-长债 11-13 -0.52% -0.16% 0.46% 1.11% 2.43% 2.43% 43.91%
天弘合利债券发起A 015333 详情 债券型-长债 11-13 -0.60% -0.17% 0.36% 1.02% 2.43% 2.33% 12.96%
天弘丰益债券发起C 015616 详情 债券型-长债 11-13 -0.50% -0.07% 0.50% 1.12% 2.43% 2.44% 15.41%
天弘尊享定开债发起式 005488 详情 债券型-长债 11-13 -0.45% -0.07% 0.47% 1.06% 2.41% 2.27% 39.12%
天弘通享债券发起A 017024 详情 债券型-长债 11-13 -0.13% 0.00% 0.43% 1.01% 2.39% 2.26% 6.62%
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 11-13 -0.33% 0.18% 0.54% 1.03% 2.36% 2.18% 25.35%
天弘荣创一年持有混合C 022361 详情 混合型-偏债 11-13 -0.39% -0.13% 0.59% 1.09% 2.36% 2.20% 5.91%
天弘华享三个月定开债 007220 详情 债券型-长债 11-13 -0.45% -0.16% 0.50% 1.11% 2.35% 2.33% 27.83%
天弘合益债券发起A 010634 详情 债券型-长债 11-13 -0.18% -0.03% 0.45% 1.10% 2.33% 2.38% 15.03%
天弘合利债券发起C 015334 详情 债券型-长债 11-13 -0.60% -0.17% 0.34% 0.97% 2.33% 2.24% 11.81%
天弘合益债券发起D 015848 详情 债券型-长债 11-13 -0.18% -0.03% 0.45% 1.09% 2.32% 2.37% 11.64%
天弘通享债券发起C 017025 详情 债券型-长债 11-13 -0.12% -0.01% 0.41% 0.97% 2.28% 2.17% 6.19%
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 11-13 -0.32% 0.17% 0.51% 0.99% 2.27% 2.10% 7.99%
天弘丰益债券发起E 023416 详情 债券型-长债 11-13 -0.50% -0.07% 0.45% 1.04% 2.26% 2.29% 3.68%
天弘荣享定开债 005871 详情 债券型-混合一级 11-13 -0.52% -0.21% 0.34% 1.04% 2.23% 1.99% 35.37%
天弘荣创一年持有混合E 023417 详情 混合型-偏债 11-13 -0.39% -0.14% 0.56% 1.03% 2.22% 2.09% 2.92%
天弘信利债券C 003825 详情 债券型-长债 11-13 -0.53% -0.18% 0.41% 1.01% 2.21% 2.25% 41.26%
天弘京津冀发起债C 011657 详情 债券型-混合二级 11-13 -0.49% -0.24% 0.25% 0.84% 2.21% 2.18% 18.33%
天弘臻享一年定开债券发起 018262 详情 债券型-长债 11-13 -0.30% 0.02% 0.47% 0.99% 2.21% 2.01% 9.81%
天弘工盈三个月持有期债券A 020718 详情 债券型-中短债 11-13 -0.06% 0.07% 0.39% 0.86% 2.19% 2.00% 6.16%
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 11-13 -0.30% 0.18% 0.52% 0.97% 2.17% 1.95% 18.33%
天弘多利一年定开混合A 010257 详情 混合型-偏债 11-13 -0.02% 0.13% 0.42% 0.86% 2.16% 1.97% 14.56%
天弘广盈六个月持有混合C 016683 详情 混合型-偏债 11-13 -0.25% 0.43% 1.37% 1.40% 2.15% 3.53% 16.04%
天弘安益债券E 022536 详情 债券型-长债 11-13 -0.42% -0.23% 0.17% 0.82% 2.15% 2.17% 4.26%
天弘齐享债券发起A 013585 详情 债券型-长债 11-13 -0.15% 0.17% 0.26% 1.19% 2.14% 2.20% 19.20%
天弘中证央企红利50指数发起A 021561 详情 指数型-股票 11-13 -0.88% -3.00% 1.87% -2.10% 2.14% 6.08% 25.63%
天弘齐享债券发起D 020880 详情 债券型-长债 11-13 -0.15% 0.17% 0.26% 1.17% 2.12% 2.19% 11.09%
天弘悦享定开债券 005654 详情 债券型-长债 11-13 -0.53% 0.10% 0.57% 1.04% 2.09% 2.15% 33.59%
天弘永利债券E 002794 详情 债券型-混合二级 11-13 -0.54% 0.23% 0.27% 0.02% 2.08% 2.33% 57.75%
天弘合利债券发起E 023391 详情 债券型-长债 11-13 -0.61% -0.20% 0.26% 0.83% 2.08% 2.02% 2.98%
天弘永利债券B 420102 详情 债券型-混合二级 11-13 -0.55% 0.22% 0.26% 0.01% 2.07% 2.32% 173.30%
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 11-13 -0.30% 0.17% 0.49% 0.92% 2.07% 1.87% 8.34%
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 11-13 -0.33% 0.15% 0.46% 0.88% 2.05% 1.91% 4.50%
天弘齐享债券发起C 013586 详情 债券型-长债 11-13 -0.16% 0.16% 0.23% 1.14% 2.04% 2.10% 18.05%
天弘招享三个月定开债券发起 019654 详情 债券型-长债 11-13 -0.35% -0.11% 0.40% 0.89% 2.04% 1.94% 13.42%
天弘成享一年定开 008826 详情 债券型-利率债 11-13 -0.33% 0.20% 0.63% 1.49% 2.03% 2.52% 20.26%
天弘合益债券发起C 010635 详情 债券型-长债 11-13 -0.18% -0.06% 0.36% 0.94% 2.02% 2.10% 14.42%
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 11-13 -0.23% -0.08% 0.33% 0.82% 2.02% 1.85% 2.43%
天弘工盈三个月持有期债券C 020719 详情 债券型-中短债 11-13 -0.06% 0.05% 0.33% 0.74% 1.99% 1.81% 5.62%
天弘信利债券E 022602 详情 债券型-长债 11-13 -0.53% -0.19% 0.37% 0.91% 1.98% 2.04% 4.72%
天弘月月兴30天持有期债券A 021537 详情 债券型-中短债 11-13 -0.10% 0.02% 0.39% 0.85% 1.97% 1.81% 5.11%
天弘齐享债券发起E 022584 详情 债券型-长债 11-13 -0.16% 0.16% 0.21% 1.08% 1.94% 2.01% 5.22%
天弘安恒60天滚动持有短债A 020092 详情 债券型-中短债 11-13 -0.05% 0.06% 0.40% 0.82% 1.93% 1.74% 7.31%
天弘中证央企红利50指数发起C 021562 详情 指数型-股票 11-13 -0.88% -3.02% 1.82% -2.20% 1.93% 5.89% 25.04%
天弘安悦90天滚动持有短债发起A 022531 详情 债券型-中短债 11-13 -0.07% 0.05% 0.37% 0.82% 1.93% 1.71% 4.34%
天弘惠享一年定开债券发起 014452 详情 债券型-混合一级 11-13 -0.12% 0.03% 0.42% 0.89% 1.91% 1.76% 16.04%
天弘优利短债发起D 022552 详情 债券型-中短债 11-13 0.00% 0.21% 0.48% 0.92% 1.91% 1.72% 4.02%
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 11-13 -0.24% -0.10% 0.30% 0.76% 1.91% 1.75% 2.28%
天弘工盈三个月持有期债券E 022582 详情 债券型-中短债 11-13 -0.06% 0.05% 0.31% 0.70% 1.87% 1.72% 4.11%
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 11-13 -0.30% 0.15% 0.44% 0.82% 1.86% 1.69% 4.23%
天弘纯享一年定开 008730 详情 债券型-长债 11-13 -0.32% 0.15% 0.79% 1.20% 1.83% 2.18% 17.97%
天弘中债1-3年国开债指数发起A 008933 详情 指数型-固收 11-13 -0.07% 0.20% 0.45% 0.79% 1.82% 1.57% 16.56%
天弘优利短债发起A 014924 详情 债券型-中短债 11-13 0.00% 0.10% 0.38% 0.82% 1.82% 1.63% 11.94%
天弘月月宝30天持有期债券A 022305 详情 债券型-中短债 11-13 -0.08% 0.07% 0.39% 0.79% 1.80% 1.62% 4.22%
天弘丰利债券(LOF)E 164208 详情 债券型-混合一级 11-13 -0.42% -0.26% -0.32% 0.18% 1.78% 1.46% 149.56%
天弘同利债券(LOF)F 020920 详情 债券型-混合一级 11-13 -0.12% 0.01% 0.38% 0.84% 1.78% 1.69% 5.02%
天弘永利债券C 009610 详情 债券型-混合二级 11-13 -0.55% 0.20% 0.19% -0.13% 1.77% 2.06% 36.68%
天弘同利债券(LOF)D 015661 详情 债券型-混合一级 11-13 -0.12% 0.00% 0.36% 0.83% 1.77% 1.68% 9.51%
天弘同利债券(LOF)E 009510 详情 债券型-混合一级 11-13 -0.12% 0.00% 0.37% 0.82% 1.76% 1.68% 19.68%
天弘月月兴30天持有期债券C 021538 详情 债券型-中短债 11-13 -0.11% 0.00% 0.34% 0.75% 1.76% 1.63% 4.63%
天弘增利短债发起A 008646 详情 债券型-中短债 11-13 -0.07% 0.04% 0.36% 0.76% 1.75% 1.56% 17.75%
天弘丰利债券(LOF)C 015563 详情 债券型-混合一级 11-13 -0.42% -0.26% -0.32% 0.17% 1.75% 1.43% 12.49%
天弘安恒60天滚动持有短债C 016160 详情 债券型-中短债 11-13 -0.05% 0.05% 0.36% 0.72% 1.74% 1.58% 11.43%
天弘招利短债A 016695 详情 债券型-中短债 11-13 -0.05% 0.05% 0.37% 0.75% 1.73% 1.54% 9.22%
天弘安悦90天滚动持有短债发起C 013336 详情 债券型-中短债 11-13 -0.08% 0.04% 0.32% 0.71% 1.72% 1.54% 12.79%
天弘中债1-3年国开债指数发起C 015791 详情 指数型-固收 11-13 -0.07% 0.19% 0.43% 0.74% 1.72% 1.48% 10.19%
天弘睿选利率债发起式A 012858 详情 债券型-利率债 11-13 0.33% 0.41% 0.72% 0.94% 1.70% 2.07% 18.24%
天弘安利短债A 010168 详情 债券型-中短债 11-13 -0.05% 0.04% 0.36% 0.73% 1.68% 1.53% 16.19%
天弘裕享一年定开债发起 016247 详情 债券型-长债 11-13 -0.05% 0.04% 0.37% 0.79% 1.68% 1.57% 12.17%
天弘安利短债D 022539 详情 债券型-中短债 11-13 -0.04% 0.05% 0.37% 0.74% 1.68% 1.53% 3.72%
天弘安悦90天滚动持有短债发起E 022532 详情 债券型-中短债 11-13 -0.08% 0.03% 0.31% 0.69% 1.68% 1.50% 3.78%
天弘鑫利三年定开 008014 详情 债券型-长债 11-13 0.03% 0.15% 0.44% 0.84% 1.67% 1.42% 21.81%
天弘安怡30天滚动持有短债发起A 022529 详情 债券型-中短债 11-13 -0.03% 0.06% 0.34% 0.69% 1.67% 1.48% 3.80%
天弘永利债券A 420002 详情 债券型-混合二级 11-13 -0.55% 0.19% 0.17% -0.18% 1.66% 1.97% 153.58%
天弘弘利债券A 000306 详情 债券型-混合二级 11-13 -0.55% -1.63% -1.44% 0.29% 1.63% 1.57% 70.78%
天弘招利短债C 016696 详情 债券型-中短债 11-13 -0.06% 0.04% 0.33% 0.68% 1.63% 1.45% 8.80%
天弘优利短债发起C 014925 详情 债券型-中短债 11-13 0.00% 0.08% 0.33% 0.72% 1.62% 1.45% 10.92%
天弘月月兴30天持有期债券E 022406 详情 债券型-中短债 11-13 -0.11% -0.02% 0.30% 0.68% 1.61% 1.50% 4.34%
天弘增利短债发起C 008647 详情 债券型-中短债 11-13 -0.07% 0.03% 0.33% 0.68% 1.59% 1.44% 16.62%
天弘中债1-3年国开债指数发起E 022533 详情 指数型-固收 11-13 -0.08% 0.16% 0.38% 0.62% 1.59% 1.38% 2.96%
天弘月月宝30天持有期债券C 022306 详情 债券型-中短债 11-13 -0.09% 0.05% 0.35% 0.70% 1.59% 1.45% 3.81%
天弘价值精选混合发起A 002639 详情 混合型-灵活 11-13 -0.44% -0.45% -0.73% -0.48% 1.57% 1.75% 62.07%
天弘安利短债C 010169 详情 债券型-中短债 11-13 -0.05% 0.04% 0.34% 0.68% 1.57% 1.44% 15.45%
天弘安恒60天滚动持有短债E 022123 详情 债券型-中短债 11-13 -0.06% 0.03% 0.30% 0.62% 1.53% 1.41% 3.54%
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 11-11 -0.08% -0.54% -1.11% -1.04% 1.50% 1.00% 11.49%
天弘安怡30天滚动持有短债发起C 012265 详情 债券型-中短债 11-13 -0.05% 0.04% 0.28% 0.58% 1.47% 1.30% 14.03%
天弘优利短债发起E 022553 详情 债券型-中短债 11-13 0.00% 0.07% 0.29% 0.65% 1.47% 1.33% 3.22%
天弘睿选利率债发起式C 012859 详情 债券型-利率债 11-13 0.33% 0.41% 0.68% 0.79% 1.45% 1.85% 16.90%
天弘增利短债发起E 022580 详情 债券型-中短债 11-13 -0.08% 0.03% 0.28% 0.61% 1.45% 1.31% 3.19%
天弘同利债券(LOF)C 164210 详情 债券型-混合一级 11-13 -0.13% -0.03% 0.28% 0.65% 1.42% 1.38% 114.80%
天弘弘利债券E 021043 详情 债券型-混合二级 11-13 -0.56% -1.64% -1.49% 0.18% 1.42% 1.39% 5.54%
天弘安怡30天滚动持有短债发起E 022530 详情 债券型-中短债 11-13 -0.04% 0.04% 0.27% 0.57% 1.42% 1.25% 3.26%
天弘丰利债券(LOF)F 022557 详情 债券型-混合一级 11-13 -0.42% -0.29% -0.41% 0.00% 1.42% 1.14% 5.90%
天弘招利短债E 022538 详情 债券型-中短债 11-13 -0.06% 0.02% 0.28% 0.58% 1.42% 1.27% 2.81%
天弘价值精选混合发起C 019216 详情 混合型-灵活 11-13 -0.45% -0.47% -0.79% -0.58% 1.37% 1.58% 10.17%
天弘安利短债E 022540 详情 债券型-中短债 11-13 -0.06% 0.02% 0.28% 0.57% 1.36% 1.25% 3.15%
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 11-11 -0.09% -0.56% -1.15% -1.14% 1.32% 0.85% 6.16%
天弘弘利债券C 021042 详情 债券型-混合二级 11-13 -0.56% -1.66% -1.52% 0.13% 1.32% 1.31% 5.39%
天弘中证同业存单AAA指数7天持有 017423 详情 指数型-固收 11-13 0.01% 0.11% 0.31% 0.53% 1.25% 1.09% 7.33%
天弘弘择短债A 007823 详情 债券型-中短债 11-13 0.01% 0.08% 0.29% 0.56% 1.23% 1.06% 18.96%
天弘弘择短债E 022581 详情 债券型-中短债 11-13 0.01% 0.08% 0.27% 0.54% 1.23% 1.05% 2.74%
天弘价值精选混合发起E 022578 详情 混合型-灵活 11-13 -0.44% -0.46% -0.79% -0.63% 1.22% 1.45% 3.84%
天弘新享一年定开债券发起 014451 详情 债券型-混合二级 11-13 0.00% 0.11% 0.24% 0.41% 1.17% 1.02% 12.77%
天弘悦利债券A 019557 详情 债券型-中短债 11-13 -0.04% 0.03% 0.31% 0.53% 1.16% 1.03% 5.31%
天弘益新混合A 011408 详情 混合型-偏债 11-13 -0.23% -0.05% -0.59% -0.90% 1.10% 1.01% 6.79%
天弘安盈一年持有A 012049 详情 债券型-混合二级 11-13 -0.41% -0.30% -0.59% 0.24% 1.05% 1.16% 14.30%
天弘宁弘六个月A 011558 详情 混合型-偏债 11-13 -0.18% -0.27% 0.13% 0.02% 1.03% 1.08% 4.52%
天弘永利优佳混合A 013569 详情 混合型-偏债 11-13 -0.80% -1.53% -2.28% -1.06% 1.03% 1.25% 8.47%
天弘弘择短债C 007824 详情 债券型-中短债 11-13 0.00% 0.06% 0.22% 0.45% 1.02% 0.88% 17.02%
天弘悦利债券C 019558 详情 债券型-中短债 11-13 -0.04% 0.02% 0.26% 0.43% 0.96% 0.86% 4.72%
天弘弘择短债D 020374 详情 债券型-中短债 11-13 0.01% 0.06% 0.21% 0.43% 0.94% 0.81% 3.88%
天弘悦利债券D 022037 详情 债券型-中短债 11-13 -0.05% 0.00% 0.23% 0.37% 0.85% 0.75% 2.73%
天弘益新混合C 011409 详情 混合型-偏债 11-13 -0.24% -0.07% -0.65% -1.04% 0.81% 0.76% 4.69%
天弘招添利混合发起A 011784 详情 混合型-偏债 11-13 -0.41% -0.44% -1.13% -0.96% 0.78% 0.55% 8.04%
天弘安盈一年持有C 012050 详情 债券型-混合二级 11-13 -0.42% -0.33% -0.68% 0.06% 0.70% 0.85% 12.12%
天弘招添利混合发起C 011785 详情 混合型-偏债 11-13 -0.41% -0.44% -1.15% -1.00% 0.68% 0.47% 7.42%
天弘宁弘六个月C 011559 详情 混合型-偏债 11-13 -0.19% -0.30% 0.04% -0.18% 0.64% 0.74% 2.43%
天弘永利优佳混合C 013570 详情 混合型-偏债 11-13 -0.80% -1.57% -2.38% -1.25% 0.62% 0.90% 6.26%
天弘招添利混合发起E 022047 详情 混合型-偏债 11-13 -0.42% -0.45% -1.18% -1.06% 0.58% 0.37% 3.08%
天弘通利混合A 000573 详情 混合型-灵活 11-13 -1.16% -2.91% -8.22% -10.05% 0.28% -0.56% 163.95%
天弘文化新兴产业股票A 164205 详情 股票型 11-13 -0.01% -16.41% -29.30% -32.54% 0.16% 1.97% 240.64%
天弘中证全指通信设备指数发起A 020899 详情 指数型-股票 11-13 3.13% -26.13% -35.71% -42.85% 0.08% -14.69% 123.43%
天弘通利混合C 019894 详情 混合型-灵活 11-13 -1.21% -2.93% -8.31% -10.20% -0.04% -0.81% 32.11%
天弘中证全指通信设备指数发起C 020900 详情 指数型-股票 11-13 3.13% -26.15% -35.74% -42.91% -0.12% -14.84% 122.31%
天弘文化新兴产业股票C 015475 详情 股票型 11-13 -0.02% -16.44% -29.37% -32.68% -0.24% 1.62% 33.03%
天弘恒新混合A 011048 详情 混合型-偏债 11-13 -0.18% -0.72% -1.34% -1.19% -0.26% -0.37% 10.83%
天弘恒新混合D 021164 详情 混合型-偏债 11-13 -0.19% -0.73% -1.35% -1.19% -0.27% -0.37% 4.35%
天弘恒新混合E 022554 详情 混合型-偏债 11-13 -0.18% -0.73% -1.35% -1.20% -0.27% -0.37% 2.05%
天弘国证2000指数增强A 017547 详情 指数型-股票 11-13 -0.87% -8.67% -13.17% -22.56% -0.42% -1.43% 37.77%
天弘安和平衡混合A 023943 详情 混合型-灵活 11-13 -1.18% -2.95% -4.16% -3.13% -0.43% -0.99% 0.89%
天弘安康颐享12个月持有A 012069 详情 混合型-偏债 11-13 -0.54% -0.37% -1.31% -1.82% -0.55% 0.06% 9.56%
天弘恒新混合C 011049 详情 混合型-偏债 11-13 -0.19% -0.75% -1.42% -1.36% -0.57% -0.64% 9.06%
天弘创新药精选50ETF联接A 014564 详情 指数型-股票 11-13 -2.07% -1.45% -6.23% 9.91% -0.58% 12.25% 28.19%
天弘永利兴宁债券A 021786 详情 债券型-混合二级 11-13 -0.70% -0.42% -0.10% -1.45% -0.59% -0.58% 3.09%
天弘惠利混合A 001447 详情 混合型-灵活 11-13 0.12% -1.38% -3.34% -4.00% -0.60% -0.47% 77.21%
天弘安康颐利混合A 013267 详情 混合型-偏债 11-13 -0.43% -0.19% 0.15% -0.51% -0.70% -0.15% 6.24%
天弘安康颐利混合C 013268 详情 混合型-偏债 11-13 -0.43% -0.19% 0.15% -0.51% -0.71% -0.16% 5.76%
天弘国证2000指数增强C 017548 详情 指数型-股票 11-13 -0.87% -8.69% -13.23% -22.67% -0.71% -1.68% 36.28%
天弘安康颐利混合E 022296 详情 混合型-偏债 11-13 -0.43% -0.19% 0.15% -0.51% -0.71% -0.15% 2.98%
天弘安和平衡混合C 023944 详情 混合型-灵活 11-13 -1.19% -2.97% -4.23% -3.28% -0.73% -1.25% 0.52%
天弘惠利混合C 019896 详情 混合型-灵活 11-13 0.12% -1.40% -3.39% -4.10% -0.80% -0.64% 6.90%
天弘创新药精选50ETF联接C 014565 详情 指数型-股票 11-13 -2.08% -1.47% -6.28% 9.78% -0.84% 12.01% 26.76%
天弘安康颐享12个月持有C 012070 详情 混合型-偏债 11-13 -0.54% -0.39% -1.40% -2.01% -0.94% -0.29% 7.19%
天弘永利兴宁债券C 021787 详情 债券型-混合二级 11-13 -0.72% -0.46% -0.20% -1.66% -1.00% -0.93% 2.28%
天弘稳健回报债券发起D 024615 详情 债券型-混合二级 11-13 -0.54% -0.26% -0.84% -1.16% -1.08% -0.40% 1.58%
天弘稳健回报债券发起A 017149 详情 债券型-混合二级 11-13 -0.54% -0.26% -0.84% -1.16% -1.09% -0.40% 9.06%
天弘安康颐利混合F 022555 详情 混合型-偏债 11-13 -0.43% -0.22% 0.04% -0.70% -1.10% -0.49% 1.48%
天弘永裕稳健养老一年(FOF)Y 017354 详情 FOF-稳健型 11-11 0.30% -1.37% -1.76% -4.07% -1.12% -1.22% 7.93%
天弘稳健回报债券发起C 017150 详情 债券型-混合二级 11-13 -0.54% -0.27% -0.87% -1.22% -1.18% -0.49% 8.67%
天弘永裕稳健养老一年(FOF)A 008621 详情 FOF-稳健型 11-11 0.29% -1.40% -1.82% -4.21% -1.40% -1.45% 11.50%
天弘上证科创板综合指数增强A 023895 详情 指数型-股票 11-13 1.31% -9.28% -22.71% -26.58% -1.48% -1.96% 37.59%
天弘增强回报债券A 007128 详情 债券型-混合二级 11-13 -0.59% -0.32% -1.08% -3.94% -1.52% -1.44% 47.48%
天弘中证科技100指数增强发起A 010202 详情 指数型-股票 11-13 -2.34% -4.42% -15.68% -16.60% -1.54% -3.05% 64.17%
天弘稳健回报债券发起E 021596 详情 债券型-混合二级 11-13 -0.55% -0.30% -0.97% -1.41% -1.58% -0.83% 3.39%
天弘红利智选混合A 020799 详情 混合型-偏股 11-13 -0.76% -2.42% 0.30% -2.59% -1.61% 3.17% 14.29%
天弘安康颐养混合E 013938 详情 混合型-偏债 11-13 -0.63% -0.30% -1.08% -2.50% -1.66% -1.82% 12.87%
天弘安康颐养混合A 420009 详情 混合型-偏债 11-13 -0.63% -0.29% -1.07% -2.50% -1.66% -1.82% 129.56%
天弘安康颐睿一年持有混合A 017421 详情 混合型-偏债 11-13 -0.58% -1.43% -2.54% -2.88% -1.67% -1.28% 10.41%
天弘安康颐睿一年持有混合D 023978 详情 混合型-偏债 11-13 -0.59% -1.43% -2.55% -2.88% -1.67% -1.29% 2.41%
天弘裕新混合A 011050 详情 混合型-偏债 11-13 -1.10% -2.49% -3.70% -2.84% -1.71% -1.99% 6.05%
天弘添利债券(LOF)E 009512 详情 债券型-混合一级 11-13 -0.51% -0.60% -1.50% -1.74% -1.73% -0.41% 48.57%
天弘安康颐和混合A 010043 详情 混合型-偏债 11-13 -0.47% -0.73% -1.81% -3.03% -1.73% -1.57% 11.95%
天弘裕新混合E 025116 详情 混合型-偏债 11-13 -1.10% -2.49% -3.71% -2.84% -1.76% -2.04% -0.68%
天弘医疗健康混合A 001558 详情 混合型-偏股 11-13 -2.22% 1.79% -8.19% 2.51% -1.77% 4.79% 71.86%
天弘增强回报债券E 009735 详情 债券型-混合二级 11-13 -0.59% -0.34% -1.15% -4.08% -1.81% -1.70% 29.69%
天弘中证科技100指数增强发起C 010203 详情 指数型-股票 11-13 -2.35% -4.45% -15.74% -16.73% -1.83% -3.30% 61.22%
天弘安康颐养混合C 009308 详情 混合型-偏债 11-13 -0.64% -0.31% -1.13% -2.60% -1.86% -1.99% 29.75%
天弘安康颐丰一年持有混合A 013243 详情 混合型-偏债 11-13 -0.59% -0.49% -1.61% -2.87% -1.87% -1.20% 8.46%
天弘上证科创板综合指数增强C 023896 详情 指数型-股票 11-13 1.30% -9.30% -22.78% -26.72% -1.87% -2.29% 36.74%
天弘中证科技100指数增强发起E 022544 详情 指数型-股票 11-13 -2.35% -4.45% -15.75% -16.75% -1.88% -3.35% 43.41%
天弘中证人工智能主题ETF发起联接A 011839 详情 指数型-股票 11-13 2.91% -9.30% -22.36% -29.43% -1.90% -7.49% 44.48%
天弘增强回报债券C 007129 详情 债券型-混合二级 11-13 -0.60% -0.35% -1.17% -4.13% -1.91% -1.78% 43.15%
天弘安康颐和混合C 010044 详情 混合型-偏债 11-13 -0.48% -0.75% -1.86% -3.13% -1.92% -1.74% 10.62%
天弘互联网混合A 001210 详情 混合型-灵活 11-13 -0.24% -14.96% -27.33% -29.84% -1.93% -3.38% 26.46%
天弘裕新混合C 011051 详情 混合型-偏债 11-13 -1.11% -2.51% -3.77% -2.99% -2.01% -2.25% 4.41%
天弘安康颐睿一年持有混合C 017422 详情 混合型-偏债 11-13 -0.59% -1.47% -2.65% -3.07% -2.07% -1.63% 8.78%
天弘添利债券(LOF)C 164206 详情 债券型-混合一级 11-13 -0.52% -0.63% -1.59% -1.91% -2.08% -0.71% 193.58%
天弘中证人工智能主题ETF发起联接C 011840 详情 指数型-股票 11-13 2.90% -9.31% -22.40% -29.51% -2.10% -7.65% 42.97%
天弘添利债券(LOF)F 022583 详情 债券型-混合一级 11-13 -0.51% -0.63% -1.60% -1.93% -2.13% -0.75% 11.81%
天弘安康颐和混合E 022556 详情 混合型-偏债 11-13 -0.48% -0.76% -1.91% -3.23% -2.13% -1.91% 3.01%
天弘医疗健康混合C 001559 详情 混合型-偏股 11-13 -2.23% 1.75% -8.29% 2.30% -2.17% 4.42% 64.80%
天弘红利智选混合C 020800 详情 混合型-偏股 11-13 -0.77% -2.48% 0.14% -2.89% -2.20% 2.63% 12.65%
天弘安康颐丰一年持有混合C 013244 详情 混合型-偏债 11-13 -0.60% -0.53% -1.71% -3.06% -2.27% -1.55% 9.35%
天弘互联网混合C 015461 详情 混合型-灵活 11-13 -0.25% -14.98% -27.40% -29.99% -2.33% -3.73% 30.52%
天弘中证红利低波动100联接Y 022980 详情 指数型-股票 11-13 -0.83% 1.81% 3.64% 0.98% -2.42% 2.69% 6.72%
天弘中证红利低波动100联接A 008114 详情 指数型-股票 11-13 -0.83% 1.81% 3.63% 0.96% -2.45% 2.65% 80.94%
天弘中证红利低波动100联接C 008115 详情 指数型-股票 11-13 -0.83% 1.79% 3.58% 0.86% -2.64% 2.48% 78.42%
天弘中证电子ETF联接A 001617 详情 指数型-股票 11-13 1.92% -12.76% -26.63% -27.61% -2.68% -3.18% 89.71%
天弘中证电子ETF联接C 001618 详情 指数型-股票 11-13 1.92% -12.77% -26.66% -27.69% -2.88% -3.35% 85.09%
天弘永利优享债券A 016161 详情 债券型-混合二级 11-13 -0.25% -3.26% -3.80% -4.18% -3.30% -3.14% 9.68%
天弘庆享债券C 010804 详情 债券型-混合二级 11-13 -0.23% 0.13% 0.53% 1.48% -3.44% -3.26% 8.09%
天弘裕利灵活配置混合A 002388 详情 混合型-灵活 11-13 -0.58% -2.08% -5.46% -8.21% -3.64% -3.14% 17.58%
天弘永利优享债券C 016162 详情 债券型-混合二级 11-13 -0.24% -3.29% -3.89% -4.36% -3.68% -3.46% 7.83%
天弘稳利回报债券A 025251 详情 债券型-混合二级 11-13 -0.51% -1.27% -3.14% -4.38% -3.73% -3.70% -3.83%
天弘裕利灵活配置混合C 005997 详情 混合型-灵活 11-13 -0.59% -2.10% -5.49% -8.26% -3.74% -3.23% 4.84%
天弘永利优享债券E 022526 详情 债券型-混合二级 11-13 -0.26% -3.30% -3.91% -4.39% -3.74% -3.52% 1.24%
天弘鑫悦成长混合A 012258 详情 混合型-偏股 11-13 -1.31% -3.69% -12.17% -23.89% -3.94% -0.16% 5.28%
天弘弘丰增强回报债券A 006898 详情 债券型-混合二级 11-13 -0.77% -3.25% -5.48% -6.88% -3.99% -3.65% 30.81%
天弘中证A500指数增强A 023819 详情 指数型-股票 11-13 -1.23% -6.99% -14.55% -18.91% -4.05% -3.91% -1.47%
天弘中证500指数量化增强A 025013 详情 指数型-股票 11-13 -1.71% -8.23% -16.85% -23.29% -4.11% -6.59% -3.60%
天弘稳利回报债券C 025252 详情 债券型-混合二级 11-13 -0.52% -1.31% -3.24% -4.58% -4.12% -4.04% -4.23%
天弘创新领航A 009986 详情 混合型-偏股 11-13 -0.60% -6.04% -15.77% -18.52% -4.26% -4.08% -14.84%
天弘鑫悦成长混合C 012259 详情 混合型-偏股 11-13 -1.32% -3.72% -12.26% -24.04% -4.32% -0.50% 3.26%
天弘弘丰增强回报债券C 006899 详情 债券型-混合二级 11-13 -0.78% -3.28% -5.58% -7.06% -4.37% -3.97% 26.89%
天弘永定价值成长混合A 420003 详情 混合型-偏股 11-13 -1.15% -0.04% -3.29% -8.58% -4.39% -4.13% 315.91%
天弘中证A500指数增强C 023820 详情 指数型-股票 11-13 -1.24% -7.02% -14.64% -19.08% -4.42% -4.25% -1.92%
天弘中证500指数量化增强C 025014 详情 指数型-股票 11-13 -1.71% -8.26% -16.93% -23.44% -4.49% -6.92% -4.05%
天弘国证绿色电力ETF发起联接A 017174 详情 指数型-股票 11-13 -1.57% -1.85% -3.23% -14.31% -4.62% 2.72% 6.87%
天弘创新领航C 009987 详情 混合型-偏股 11-13 -0.60% -6.07% -15.86% -18.69% -4.64% -4.41% -16.93%
天弘永定价值成长混合C 015463 详情 混合型-偏股 11-13 -1.16% -0.07% -3.39% -8.76% -4.79% -4.48% 12.81%
天弘国证绿色电力ETF发起联接C 017175 详情 指数型-股票 11-13 -1.58% -1.86% -3.28% -14.39% -4.81% 2.54% 6.16%
天弘创新成长混合发起式A 010824 详情 混合型-偏股 11-13 -0.52% -5.96% -15.63% -18.05% -4.90% -4.76% 0.84%
天弘中证港股通央企红利ETF联接A 024371 详情 指数型-股票 11-13 -1.06% -2.52% 3.80% -4.51% -5.00% -1.62% -5.00%
天弘中证港股通央企红利ETF联接C 024372 详情 指数型-股票 11-13 -1.06% -2.55% 3.73% -4.63% -5.24% -1.82% -5.24%
天弘创新成长混合发起式C 010825 详情 混合型-偏股 11-13 -0.52% -5.99% -15.72% -18.22% -5.29% -5.10% -1.47%
天弘上证50ETF联接Y 022956 详情 指数型-股票 11-13 -0.37% -0.77% -3.97% -6.06% -5.43% -4.65% 12.49%
天弘上证50ETF联接A 001548 详情 指数型-股票 11-13 -0.37% -0.78% -3.99% -6.08% -5.47% -4.68% 44.06%
天弘上证50ETF联接C 001549 详情 指数型-股票 11-13 -0.38% -0.79% -4.04% -6.18% -5.65% -4.85% 40.51%
天弘上证科创板综合ETF联接A 023721 详情 指数型-股票 11-13 1.36% -9.10% -23.18% -27.88% -5.75% -6.25% 25.61%
天弘精选混合A 420001 详情 混合型-灵活 11-13 -3.66% -2.82% -10.68% -17.52% -5.82% -5.06% 289.90%
天弘上证科创板综合ETF联接C 023722 详情 指数型-股票 11-13 1.35% -9.13% -23.24% -27.99% -6.03% -6.50% 25.00%
天弘精选混合C 015459 详情 混合型-灵活 11-13 -3.67% -2.86% -10.76% -17.68% -6.23% -5.41% 12.29%
天弘养老目标2030一年持有混合发起(FOF) 013571 详情 FOF-稳健型 11-11 0.24% -1.22% -4.57% -11.02% -6.50% -8.88% -2.64%
天弘国证龙头家电指数A 013053 详情 指数型-股票 11-13 0.46% 2.41% -0.27% -8.02% -6.54% -6.63% 25.27%
天弘中证500指数增强Y 025043 详情 指数型-股票 11-13 -1.79% -8.23% -16.97% -23.69% -6.60% -7.40% 10.84%
天弘科创板50指数A 020873 详情 指数型-股票 11-13 2.14% -9.63% -23.92% -25.27% -6.62% -3.41% 53.72%
天弘新活力混合发起A 001250 详情 混合型-灵活 11-13 -0.35% -1.77% -7.57% -4.11% -6.72% -6.47% 84.80%
天弘中证1000指数增强A 014201 详情 指数型-股票 11-13 -2.02% -8.41% -14.00% -23.08% -6.72% -7.94% 32.60%
天弘国证龙头家电指数C 013054 详情 指数型-股票 11-13 0.46% 2.39% -0.32% -8.11% -6.73% -6.79% 23.57%
天弘科创板50指数C 020874 详情 指数型-股票 11-13 2.14% -9.65% -23.96% -25.35% -6.80% -3.58% 52.90%
天弘中证500指数增强A 001556 详情 指数型-股票 11-13 -1.80% -8.26% -17.04% -23.83% -6.93% -7.69% 48.67%
天弘中证1000指数增强C 014202 详情 指数型-股票 11-13 -2.02% -8.43% -14.06% -23.20% -7.01% -8.18% 30.69%
天弘新活力混合发起C 019895 详情 混合型-灵活 11-13 -0.36% -1.80% -7.64% -4.28% -7.02% -6.73% 21.83%
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 11-11 0.87% -4.97% -6.21% -13.38% -7.11% -6.65% 8.79%
天弘中证500指数增强C 001557 详情 指数型-股票 11-13 -1.80% -8.29% -17.10% -23.94% -7.21% -7.93% 43.53%
天弘增益回报债券发起式A 420008 详情 债券型-混合二级 11-13 -0.39% -2.79% -4.44% -8.10% -7.27% -7.35% 48.92%
天弘中证500指数增强E 022567 详情 指数型-股票 11-13 -1.80% -8.32% -17.14% -23.98% -7.28% -8.00% 16.79%
天弘增益回报债券发起式D 016472 详情 债券型-混合二级 11-13 -0.39% -2.78% -4.44% -8.10% -7.29% -7.35% 3.79%
天弘新兴产业混合发起A 021623 详情 混合型-偏股 11-13 -1.33% -10.41% -18.56% -30.01% -7.35% -9.06% 29.17%
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 11-11 0.86% -5.01% -6.28% -13.52% -7.41% -6.91% 5.28%
天弘沪深300指数增强发起Y 022940 详情 指数型-股票 11-13 -0.69% -5.97% -12.36% -14.98% -7.41% -6.40% 12.72%
天弘沪深300指数量化增强A 024855 详情 指数型-股票 11-13 -0.80% -6.48% -13.62% -15.44% -7.53% -7.29% -3.25%
天弘增益回报债券发起式B 420108 详情 债券型-混合二级 11-13 -0.39% -2.82% -4.54% -8.29% -7.65% -7.67% 40.03%
天弘沪深300指数增强发起A 008592 详情 指数型-股票 11-13 -0.69% -5.99% -12.44% -15.12% -7.74% -6.69% 37.77%
天弘增益回报债券发起式E 022587 详情 债券型-混合二级 11-13 -0.40% -2.82% -4.56% -8.32% -7.76% -7.78% -4.81%
天弘低碳经济混合A 015769 详情 混合型-偏股 11-13 -4.18% -0.64% -8.65% -19.72% -7.84% -9.74% 0.67%
天弘云端生活优选混合A 001030 详情 混合型-灵活 11-13 -2.11% 2.34% 3.17% -2.51% -7.87% -6.13% 17.65%
天弘新兴产业混合发起C 021624 详情 混合型-偏股 11-13 -1.34% -10.46% -18.68% -30.22% -7.90% -9.53% 27.35%
天弘沪深300指数量化增强C 024856 详情 指数型-股票 11-13 -0.81% -6.52% -13.72% -15.61% -7.91% -7.63% -3.74%
天弘金融优选混合发起A 020193 详情 混合型-偏股 11-13 -0.24% 0.52% 0.82% -2.40% -7.92% -6.11% 38.54%
天弘沪深300指数增强发起C 008593 详情 指数型-股票 11-13 -0.70% -6.02% -12.51% -15.25% -8.01% -6.92% 34.96%
天弘中证医药主题指数增强A 012401 详情 指数型-股票 11-13 -3.25% -1.63% -8.56% -1.16% -8.14% -0.61% -30.10%
天弘沪深300指数增强发起E 022543 详情 指数型-股票 11-13 -0.70% -6.02% -12.64% -15.40% -8.18% -7.10% 10.72%
天弘低碳经济混合C 015770 详情 混合型-偏股 11-13 -4.19% -0.67% -8.75% -19.88% -8.20% -10.05% -1.09%
天弘上证180ETF发起联接A 023252 详情 指数型-股票 11-13 -0.98% -3.10% -7.68% -10.73% -8.22% -6.19% 9.57%
天弘云端生活优选混合C 015462 详情 混合型-灵活 11-13 -2.12% 2.31% 3.07% -2.71% -8.25% -6.46% -8.68%
天弘金融优选混合发起C 020194 详情 混合型-偏股 11-13 -0.25% 0.49% 0.72% -2.59% -8.27% -6.43% 37.72%
天弘中证医药主题指数增强C 012402 详情 指数型-股票 11-13 -3.26% -1.66% -8.63% -1.32% -8.42% -0.88% -31.19%
天弘中证医药主题指数增强E 022558 详情 指数型-股票 11-13 -3.25% -1.66% -8.63% -1.34% -8.45% -0.91% -2.25%
天弘港股红利高股息指数A 022072 详情 指数型-股票 11-13 -1.68% -3.35% -1.02% -5.53% -8.48% 0.56% 21.54%
天弘上证180ETF发起联接C 023253 详情 指数型-股票 11-13 -0.99% -3.13% -7.75% -10.87% -8.49% -6.43% 8.97%
天弘越南市场股票发起(QDII)A 008763 详情 QDII-普通股票 11-12 -1.16% -0.62% -4.16% -9.27% -8.54% -12.13% 53.42%
天弘中证500ETF联接Y 022961 详情 指数型-股票 11-13 -1.88% -8.05% -17.39% -24.59% -8.62% -10.25% 12.94%
天弘中证500ETF联接A 000962 详情 指数型-股票 11-13 -1.88% -8.06% -17.40% -24.61% -8.65% -10.28% 31.14%
天弘港股红利高股息指数C 022073 详情 指数型-股票 11-13 -1.69% -3.37% -1.08% -5.63% -8.67% 0.38% 21.19%
天弘越南市场股票发起(QDII)C 008764 详情 QDII-普通股票 11-12 -1.16% -0.64% -4.21% -9.39% -8.76% -12.31% 50.67%
天弘越南市场股票发起(QDII)D 022524 详情 QDII-普通股票 11-12 -1.17% -0.64% -4.22% -9.40% -8.77% -12.32% 3.19%
天弘中证500ETF联接C 005919 详情 指数型-股票 11-13 -1.89% -8.07% -17.44% -24.68% -8.83% -10.43% 32.12%
天弘港股红利高股息指数E 024754 详情 指数型-股票 11-13 -1.69% -3.38% -1.13% -5.73% -8.83% 0.22% 1.64%
天弘国证消费100指数增强发起A 010771 详情 指数型-股票 11-13 1.41% -11.87% -23.59% -25.55% -9.02% -9.29% -16.06%
天弘优势企业混合发起A 021973 详情 混合型-偏股 11-13 -4.62% -1.83% -9.65% -20.29% -9.07% -10.44% 32.26%
天弘国证消费100指数增强发起C 010772 详情 指数型-股票 11-13 1.40% -11.89% -23.65% -25.66% -9.28% -9.53% -17.53%
天弘国证消费100指数增强发起E 022545 详情 指数型-股票 11-13 1.40% -11.90% -23.66% -25.68% -9.33% -9.57% 12.72%
天弘优势企业混合发起C 021974 详情 混合型-偏股 11-13 -4.63% -1.88% -9.78% -20.53% -9.61% -10.90% 30.50%
天弘周期策略混合A 420005 详情 混合型-偏股 11-13 -4.50% -1.14% -8.95% -20.22% -9.79% -11.30% 197.18%
天弘周期策略混合C 015458 详情 混合型-偏股 11-13 -4.51% -1.18% -9.05% -20.39% -10.16% -11.61% -16.78%
天弘港股通精选A 006752 详情 混合型-灵活 11-13 -4.13% -7.25% -10.64% -12.77% -10.52% -5.43% 4.83%
天弘港股通精选C 006753 详情 混合型-灵活 11-13 -4.13% -7.28% -10.71% -12.90% -10.79% -5.68% 2.51%
天弘MSCI中国A50互联互通指数A 015037 详情 指数型-股票 11-13 -0.54% -7.71% -15.69% -18.53% -10.96% -10.64% 11.39%
天弘中证A500ETF联接A 022428 详情 指数型-股票 11-13 -1.33% -6.64% -14.86% -20.35% -10.96% -10.88% 9.09%
天弘中证A500ETF联接Y 022966 详情 指数型-股票 11-13 -1.33% -6.64% -14.86% -20.35% -10.96% -10.88% 9.78%
天弘中证A50指数A 023431 详情 指数型-股票 11-13 -1.92% -3.78% -11.75% -15.36% -10.97% -9.61% 0.16%
天弘中证A500ETF联接C 022429 详情 指数型-股票 11-13 -1.33% -6.66% -14.90% -20.44% -11.14% -11.04% 8.65%
天弘MSCI中国A50互联互通指数C 015038 详情 指数型-股票 11-13 -0.55% -7.74% -15.74% -18.63% -11.18% -10.84% 10.08%
天弘中证A50指数C 023432 详情 指数型-股票 11-13 -1.92% -3.81% -11.80% -15.47% -11.20% -9.81% -0.21%
天弘中证机器人ETF发起联接A 014880 详情 指数型-股票 11-13 -0.64% 2.08% -13.45% -24.46% -11.26% -14.60% 2.98%
天弘沪港深云计算ETF联接A 019171 详情 指数型-股票 11-13 -2.71% -10.58% -23.11% -27.69% -11.26% -15.68% 70.15%
天弘中证800指数A 001588 详情 指数型-股票 11-13 -1.15% -6.33% -14.36% -19.23% -11.36% -10.91% 29.81%
天弘恒生红利低波指数A 023410 详情 指数型-股票 11-13 -1.42% -2.30% -0.32% -9.92% -11.39% -5.52% 1.28%
天弘中证高端装备制造指数增强A 012212 详情 指数型-股票 11-13 -0.37% -14.81% -27.88% -32.87% -11.43% -12.67% 7.66%
天弘中证机器人ETF发起联接C 014881 详情 指数型-股票 11-13 -0.63% 2.08% -13.49% -24.53% -11.43% -14.75% 2.31%
天弘沪港深云计算ETF联接C 019170 详情 指数型-股票 11-13 -2.72% -10.60% -23.15% -27.76% -11.43% -15.82% 69.08%
天弘中证800指数C 001589 详情 指数型-股票 11-13 -1.15% -6.34% -14.40% -19.31% -11.54% -11.06% 26.71%
天弘沪深300ETF联接Y 022955 详情 指数型-股票 11-13 -0.89% -5.53% -12.68% -17.16% -11.60% -10.57% 7.13%
天弘沪深300ETF联接A 000961 详情 指数型-股票 11-13 -0.89% -5.54% -12.68% -17.17% -11.63% -10.60% 46.34%
天弘恒生红利低波指数C 023411 详情 指数型-股票 11-13 -1.44% -2.33% -0.40% -10.06% -11.65% -5.76% 0.78%
天弘中证高端装备制造指数增强C 012213 详情 指数型-股票 11-13 -0.38% -14.83% -27.94% -32.97% -11.70% -12.91% 6.09%
天弘中证高端装备制造指数增强E 022559 详情 指数型-股票 11-13 -0.37% -14.83% -27.94% -32.99% -11.74% -12.93% 21.89%
天弘全球新能源汽车股票(QDII-LOF)A 164212 详情 QDII-普通股票 11-12 7.33% -21.45% -28.25% -36.84% -11.75% -12.35% 38.73%
天弘沪深300ETF联接C 005918 详情 指数型-股票 11-13 -0.89% -5.55% -12.72% -17.26% -11.80% -10.75% 27.92%
天弘国证A50指数A 010953 详情 指数型-股票 11-13 -1.16% -4.18% -13.24% -17.20% -11.85% -11.03% -7.35%
天弘甄选食品饮料股票A 009875 详情 股票型 11-13 -1.17% 5.64% 2.13% -0.57% -11.88% -8.10% -16.52%
天弘国证A50指数C 010954 详情 指数型-股票 11-13 -1.17% -4.19% -13.28% -17.28% -12.03% -11.19% -8.41%
天弘甄选食品饮料股票C 009876 详情 股票型 11-13 -1.17% 5.63% 2.08% -0.67% -12.05% -8.26% -17.57%
天弘全球新能源汽车股票(QDII-LOF)C 016823 详情 QDII-普通股票 11-12 7.32% -21.47% -28.29% -36.93% -12.18% -12.74% 37.27%
天弘中证农业主题ETF联接A 010769 详情 指数型-股票 11-13 -0.82% 1.63% 0.86% -9.62% -12.32% -12.03% -25.89%
天弘中证农业主题ETF联接C 010770 详情 指数型-股票 11-13 -0.81% 1.62% 0.83% -9.71% -12.48% -12.17% -26.74%
天弘黄金ETF联接A 014661 详情 指数型-其他 11-13 -3.52% -7.27% -11.88% -18.70% -12.71% -14.01% 89.29%
天弘黄金ETF联接C 014662 详情 指数型-其他 11-13 -3.53% -7.29% -11.95% -18.85% -13.02% -14.28% 86.21%
天弘中证医药100A 001550 详情 指数型-股票 11-13 -3.54% -0.30% -8.17% -5.50% -13.07% -5.75% -26.25%
天弘中证医药100C 001551 详情 指数型-股票 11-13 -3.55% -0.30% -8.21% -5.60% -13.24% -5.92% -28.00%
天弘沪港深物联网ETF联接A 021159 详情 指数型-股票 11-13 -1.99% -5.85% -19.35% -23.31% -13.30% -11.59% 43.18%
天弘国证生物医药ETF发起式联接A 011040 详情 指数型-股票 11-13 -4.37% -5.46% -14.23% -5.31% -13.44% -5.35% -60.21%
天弘沪港深物联网ETF联接C 021160 详情 指数型-股票 11-13 -2.00% -5.87% -19.40% -23.39% -13.48% -11.75% 42.44%
天弘中证工程机械主题指数发起A 022069 详情 指数型-股票 11-13 -3.28% -5.02% -15.15% -28.16% -13.50% -17.12% 7.35%
天弘国证生物医药ETF发起式联接C 011041 详情 指数型-股票 11-13 -4.38% -5.50% -14.28% -5.39% -13.62% -5.52% -60.67%
天弘中证工程机械主题指数发起C 022070 详情 指数型-股票 11-13 -3.28% -5.04% -15.19% -28.23% -13.66% -17.26% 6.91%
天弘中证细分化工产业主题ETF联接A 015896 详情 指数型-股票 11-13 -5.20% -7.33% -16.20% -25.96% -14.60% -17.36% -26.52%
天弘中证细分化工产业主题ETF联接C 015897 详情 指数型-股票 11-13 -5.21% -7.34% -16.25% -26.04% -14.77% -17.51% -27.16%
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 11-13 -3.65% -14.32% -22.03% -31.75% -15.36% -22.04% 38.46%
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 11-13 -3.64% -14.33% -22.07% -31.84% -15.57% -22.21% 37.29%
天弘富时自由现金流指数A 024369 详情 指数型-股票 11-13 -3.22% -4.36% -4.50% -13.32% -16.50% -14.34% -7.60%
天弘中证科创创业50ETF联接Y 022981 详情 指数型-股票 11-13 1.42% -17.95% -33.04% -37.81% -16.52% -17.09% 31.10%
天弘中证科创创业50ETF联接A 012894 详情 指数型-股票 11-13 1.43% -17.94% -33.04% -37.81% -16.54% -17.11% -16.19%
天弘中证科创创业50ETF联接C 012895 详情 指数型-股票 11-13 1.42% -17.96% -33.08% -37.88% -16.71% -17.25% -17.08%
天弘富时自由现金流指数C 024370 详情 指数型-股票 11-13 -3.23% -4.39% -4.57% -13.46% -16.75% -14.57% -7.97%
天弘创业板指数增强A 015794 详情 指数型-股票 11-13 -1.30% -16.76% -29.44% -35.48% -17.53% -17.45% 3.77%
天弘中证证券保险A 001552 详情 指数型-股票 11-13 -2.33% -2.88% -7.34% -8.20% -17.66% -17.93% -2.67%
天弘创业板指数增强C 015795 详情 指数型-股票 11-13 -1.31% -16.77% -29.49% -35.57% -17.77% -17.66% 2.47%
天弘中证证券保险C 001553 详情 指数型-股票 11-13 -2.32% -2.89% -7.38% -8.29% -17.82% -18.07% -5.02%
天弘高端制造混合A 012568 详情 混合型-偏股 11-13 -1.48% -12.56% -25.31% -32.20% -18.35% -19.65% -16.91%
天弘中证食品饮料ETF联接A 001631 详情 指数型-股票 11-13 -1.79% 2.55% -1.69% -5.44% -18.43% -12.12% 99.17%
天弘医药创新A 010654 详情 混合型-偏股 11-13 -2.78% -5.35% -15.57% -8.41% -18.43% -9.43% -7.35%
天弘中证食品饮料ETF联接C 001632 详情 指数型-股票 11-13 -1.79% 2.54% -1.74% -5.54% -18.60% -12.27% 94.52%
天弘高端制造混合C 012569 详情 混合型-偏股 11-13 -1.49% -12.58% -25.37% -32.33% -18.67% -19.92% -18.65%
天弘先进制造混合A 011851 详情 混合型-偏股 11-13 0.87% -11.73% -25.06% -32.31% -18.74% -20.18% 1.08%
天弘医药创新C 010655 详情 混合型-偏股 11-13 -2.79% -5.40% -15.67% -8.61% -18.80% -9.79% -9.55%
天弘先进制造混合C 011852 详情 混合型-偏股 11-13 0.86% -11.76% -25.14% -32.44% -19.06% -20.45% -1.14%
天弘创业板指数量化增强A 024857 详情 指数型-股票 11-13 -1.23% -16.86% -30.13% -37.27% -19.32% -18.56% -15.12%
天弘创业板指数量化增强C 024858 详情 指数型-股票 11-13 -1.23% -16.88% -30.20% -37.39% -19.63% -18.83% -15.52%
天弘汽车零部件指数A 021621 详情 指数型-股票 11-13 0.49% 3.54% -8.56% -25.27% -19.77% -26.31% 20.22%
天弘汽车零部件指数C 021622 详情 指数型-股票 11-13 0.49% 3.52% -8.61% -25.34% -19.93% -26.43% 19.65%
天弘中证计算机ETF联接A 001629 详情 指数型-股票 11-13 -0.98% -5.63% -17.60% -28.33% -20.07% -16.73% -30.98%
天弘创业板300ETF发起式联接A 011316 详情 指数型-股票 11-13 -1.71% -14.97% -27.39% -35.26% -20.13% -20.34% -9.71%
天弘中证计算机ETF联接C 001630 详情 指数型-股票 11-13 -0.98% -5.66% -17.65% -28.41% -20.23% -16.88% -32.61%
天弘创业板300ETF发起式联接C 011317 详情 指数型-股票 11-13 -1.71% -14.98% -27.43% -35.32% -20.29% -20.48% -10.72%
天弘中证全指证券公司ETF联接A 008590 详情 指数型-股票 11-13 -2.70% -4.86% -10.18% -9.79% -20.60% -18.17% 9.81%
天弘臻选健康混合A 014708 详情 混合型-偏股 11-13 -2.01% -9.20% -15.73% -8.79% -20.71% -13.38% 1.83%
天弘中证全指证券公司ETF联接C 008591 详情 指数型-股票 11-13 -2.70% -4.88% -10.23% -9.89% -20.76% -18.31% 8.30%
天弘中证智能汽车指数发起式A 010955 详情 指数型-股票 11-13 0.88% 0.51% -9.54% -24.65% -21.03% -23.44% -13.73%
天弘臻选健康混合C 014709 详情 混合型-偏股 11-13 -2.02% -9.23% -15.82% -8.98% -21.03% -13.69% -0.03%
天弘中证智能汽车指数发起式C 010956 详情 指数型-股票 11-13 0.88% 0.49% -9.59% -24.73% -21.19% -23.58% -14.73%
天弘优质成长企业A 007202 详情 混合型-灵活 11-13 -1.22% -6.98% -13.87% -32.91% -22.23% -19.98% 56.74%
天弘创业板ETF联接A 001592 详情 指数型-股票 11-13 -1.49% -16.97% -30.70% -38.03% -22.45% -22.49% 0.86%
天弘创业板ETF联接Y 022960 详情 指数型-股票 11-13 -1.49% -16.98% -30.70% -38.03% -22.45% -22.49% 10.47%
天弘优质成长企业C 015460 详情 混合型-灵活 11-13 -1.23% -7.01% -13.95% -33.04% -22.54% -20.25% -23.97%
天弘创业板ETF联接C 001593 详情 指数型-股票 11-13 -1.49% -16.99% -30.73% -38.09% -22.61% -22.62% -1.79%
天弘匠心臻选混合发起A 021524 详情 混合型-偏股 11-13 -1.82% -7.14% -16.47% -22.91% -24.59% -22.06% 3.28%
天弘匠心臻选混合发起C 021525 详情 混合型-偏股 11-13 -1.83% -7.18% -16.60% -23.15% -25.04% -22.47% 1.83%
天弘中证中美互联网(QDII)A 009225 详情 指数型-海外股票 11-12 -3.05% -5.57% -10.43% -14.35% -25.95% -22.30% 26.87%
天弘中证中美互联网(QDII)C 009226 详情 指数型-海外股票 11-12 -3.06% -5.59% -10.49% -14.45% -26.14% -22.46% 24.78%
天弘中证软件服务ETF发起联接A 021535 详情 指数型-股票 11-13 -2.28% -4.16% -12.71% -25.69% -27.72% -26.26% 10.47%
天弘中证软件服务ETF发起联接C 021536 详情 指数型-股票 11-13 -2.28% -4.18% -12.75% -25.77% -27.86% -26.39% 9.96%
天弘沪港深新消费品牌指数A 013888 详情 指数型-股票 11-13 -4.94% -1.38% -8.72% -14.40% -28.23% -22.45% -21.41%
天弘沪港深新消费品牌指数C 013889 详情 指数型-股票 11-13 -4.95% -1.40% -8.78% -14.51% -28.41% -22.61% -22.07%
天弘中证新能源车A 011512 详情 指数型-股票 11-13 -5.15% -7.38% -20.85% -36.41% -31.28% -28.15% -11.26%
天弘中证新能源车C 011513 详情 指数型-股票 11-13 -5.16% -7.40% -20.89% -36.47% -31.42% -28.28% -12.25%
天弘中证光伏产业指数A 011102 详情 指数型-股票 11-13 -5.88% -6.73% -18.31% -37.72% -32.27% -26.16% -39.31%
天弘中证光伏产业指数C 011103 详情 指数型-股票 11-13 -5.88% -6.75% -18.33% -37.77% -32.39% -26.27% -40.00%
天弘储能电池指数A 021963 详情 指数型-股票 11-13 -5.49% -10.11% -23.70% -39.15% -32.89% -28.61% 3.46%
天弘储能电池指数C 021964 详情 指数型-股票 11-13 -5.49% -10.13% -23.73% -39.19% -32.99% -28.70% 3.14%
天弘中证新能源指数增强A 012328 详情 指数型-股票 11-13 -5.69% -9.49% -22.85% -39.38% -33.74% -28.46% -48.24%
天弘中证新能源指数增强C 012329 详情 指数型-股票 11-13 -5.69% -9.51% -22.91% -39.48% -33.95% -28.66% -48.91%
天弘港股科技ETF联接A 024885 详情 指数型-股票 11-13 -6.57% -6.76% -16.37% -22.88% -38.10% -31.43% -41.39%
天弘港股科技ETF联接C 024886 详情 指数型-股票 11-13 -6.56% -6.78% -16.43% -22.99% -38.29% -31.61% -41.59%
天弘恒生科技ETF联接A 012348 详情 指数型-海外股票 11-13 -6.32% -7.73% -20.49% -25.62% -39.09% -33.35% -47.97%
天弘恒生科技ETF联接C 012349 详情 指数型-海外股票 11-13 -6.32% -7.75% -20.53% -25.69% -39.21% -33.48% -48.72%
天弘北证50成份指数发起A 021161 详情 指数型-股票 11-13 -1.27% -12.58% -19.75% -37.84% -41.54% -38.07% -24.36%
天弘北证50成份指数发起C 021162 详情 指数型-股票 11-13 -1.27% -12.59% -19.79% -37.90% -41.66% -38.18% -24.67%
天弘电网设备特高压指数C 025833 详情 指数型-股票 11-13 -2.94% -8.36% -17.87% -35.59% - -9.15% -2.78%
天弘电网设备特高压指数A 025832 详情 指数型-股票 11-13 -2.95% -8.35% -17.83% -35.53% - -9.00% -2.60%
天弘匠心回报债券C 025093 详情 债券型-混合二级 11-13 -0.48% -0.09% 0.08% -2.74% - -2.01% -1.94%
天弘匠心回报债券A 025092 详情 债券型-混合二级 11-13 -0.48% -0.07% 0.16% -2.57% - -1.72% -1.61%
天弘盈悦稳健配置6个月持有混合(FOF)A 025902 详情 FOF-稳健型 11-11 0.18% -1.02% -1.44% -1.69% - 1.17% 1.54%
天弘盈悦稳健配置6个月持有混合(FOF)C 025903 详情 FOF-稳健型 11-11 0.17% -1.06% -1.54% -1.89% - 0.82% 1.15%
天弘普利90天持有债券C 026042 详情 债券型-混合二级 11-13 -0.45% -1.42% -3.56% -4.35% - -4.00% -4.04%
天弘普利90天持有债券A 026041 详情 债券型-混合二级 11-13 -0.43% -1.37% -3.45% -4.14% - -3.66% -3.69%
天弘价值成长混合C 026491 详情 混合型-偏股 11-13 -1.34% -0.78% -5.60% -8.87% - - -8.09%
天弘价值成长混合A 026490 详情 混合型-偏股 11-13 -1.34% -0.75% -5.50% -8.70% - - -7.81%
天弘悦享臻选三个月持有混合(FOF)A 026568 详情 FOF-稳健型 11-11 0.16% -0.97% -1.50% -2.67% - - -1.73%
天弘悦享臻选三个月持有混合(FOF)C 026569 详情 FOF-稳健型 11-11 0.15% -1.00% -1.61% -2.87% - - -2.03%
天弘多利一年定开混合C 026696 详情 混合型-偏债 11-13 -0.02% 0.12% 0.40% 0.83% - - 1.70%
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 11-11 1.00% -4.46% -5.07% -9.11% - - -6.24%
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 11-11 1.00% -4.49% -5.15% -9.29% - - -6.51%
天弘中证智选质量领先50指数C 026631 详情 指数型-股票 11-13 -1.95% -3.31% -8.98% -15.24% - - -10.60%
天弘中证智选质量领先50指数A 026630 详情 指数型-股票 11-13 -1.94% -3.30% -8.94% -15.16% - - -10.49%
天弘弘华混合C 026453 详情 混合型-偏债 11-13 -0.50% -0.40% -0.97% -0.14% - - 0.47%
天弘弘华混合A 026452 详情 混合型-偏债 11-13 -0.48% -0.37% -0.86% 0.07% - - 0.73%
天弘盈安六个月持有混合(FOF)A 026102 详情 FOF-稳健型 11-11 0.61% -2.19% -2.21% -2.70% - - -1.66%
天弘盈安六个月持有混合(FOF)C 026103 详情 FOF-稳健型 11-11 0.61% -2.22% -2.31% -2.90% - - -1.89%
天弘价值共享混合 026670 详情 混合型-偏股 11-13 -0.51% 0.96% 1.50% 3.17% - - 2.49%
天弘安泽90天持有债券A 027006 详情 债券型-混合二级 11-13 -0.54% -0.26% -0.94% -0.64% - - -0.62%
天弘安泽90天持有债券C 027007 详情 债券型-混合二级 11-13 -0.54% -0.28% -0.99% -0.75% - - -0.73%
天弘稳益优选混合C 026451 详情 混合型-偏债 11-13 0.00% 0.00% 0.00% - - - 0.00%
天弘稳益优选混合A 026450 详情 混合型-偏债 11-13 -0.94% -1.74% -2.84% - - - -0.62%
天弘创业板新能源ETF发起联接C 027111 详情 指数型-股票 11-13 -5.68% -10.12% -24.19% -39.21% - - -34.30%
天弘创业板新能源ETF发起联接A 027110 详情 指数型-股票 11-13 -5.68% -10.09% -24.14% -39.15% - - -34.22%
天弘中证畜牧养殖产业ETF发起联接A 027191 详情 指数型-股票 11-13 0.77% 5.58% 3.54% -3.08% - - -7.32%
天弘中证畜牧养殖产业ETF发起联接C 027192 详情 指数型-股票 11-13 0.76% 5.57% 3.49% -3.19% - - -7.43%
天弘通享债券发起D 027359 详情 债券型-长债 11-13 -0.13% 0.00% 0.43% 1.01% - - 1.12%
天弘中证电池主题指数发起A 027274 详情 指数型-股票 11-13 -5.69% -8.88% -23.86% -39.86% - - -39.17%
天弘中证电池主题指数发起C 027275 详情 指数型-股票 11-13 -5.71% -8.91% -23.90% -39.92% - - -39.24%
天弘增利短债发起D 027366 详情 债券型-中短债 11-13 -0.07% 0.04% 0.36% 0.76% - - 0.84%
天弘中证港股通医疗主题指数发起C 027277 详情 指数型-股票 11-13 -2.59% -4.84% -4.08% 3.94% - - 4.50%
天弘中证港股通医疗主题指数发起A 027276 详情 指数型-股票 11-13 -2.58% -4.82% -4.19% 3.86% - - 4.42%
天弘智航量化选股混合 026811 详情 混合型-偏股 11-13 -1.24% -7.03% -13.05% - - - -15.46%
天弘乾元价值混合C 026612 详情 混合型-偏股 11-13 -2.93% -3.27% -10.78% - - - -3.32%
天弘乾元价值混合A 026611 详情 混合型-偏股 11-13 -2.93% -3.24% -10.68% - - - -3.15%
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 11-13 4.60% -7.17% -21.56% - - - -21.47%
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 11-13 4.60% -7.18% -21.59% - - - -21.53%
天弘北证50成份指数增强发起C 027573 详情 指数型-股票 11-13 -1.19% -12.56% -19.71% - - - -29.60%
天弘北证50成份指数增强发起A 027572 详情 指数型-股票 11-13 -1.19% -12.55% -19.67% - - - -29.55%
天弘安泰六个月持有期债券C 026400 详情 债券型-混合一级 11-13 -0.39% -0.07% 0.46% - - - 0.70%
天弘安泰六个月持有期债券A 026399 详情 债券型-混合一级 11-13 -0.39% -0.05% 0.52% - - - 0.78%
天弘智航锐进混合A 027430 详情 混合型-偏股 11-13 -0.87% -8.18% -12.54% - - - -6.58%
天弘智航锐进混合C 027431 详情 混合型-偏股 11-13 -0.88% -8.22% -12.65% - - - -6.72%
天弘稳健增利债券A 027852 详情 债券型-混合二级 11-13 -0.30% -0.64% -0.77% - - - -0.64%
天弘稳健增利债券C 027853 详情 债券型-混合二级 11-13 -0.31% -0.66% -0.82% - - - -0.70%
天弘国证航天航空行业ETF发起联接A 028090 详情 指数型-股票 11-13 -2.18% -3.65% -7.45% - - - -1.59%
天弘国证航天航空行业ETF发起联接C 028091 详情 指数型-股票 11-13 -2.18% -3.66% -7.49% - - - -1.65%
天弘鑫泽3个月持有混合(ETF-FOF)A 027172 详情 FOF-均衡型 11-13 -0.52% -2.33% -3.66% - - - -3.22%
天弘鑫泽3个月持有混合(ETF-FOF)C 027173 详情 FOF-均衡型 11-13 -0.54% -2.36% -3.76% - - - -3.35%
天弘恒生生物科技指数C 027356 详情 指数型-股票 11-13 -1.67% -4.50% -6.41% - - - -6.25%
天弘恒生生物科技指数A 027355 详情 指数型-股票 11-13 -1.67% -4.49% -6.39% - - - -6.21%
天弘慧选增利6个月持有混合A 028391 详情 混合型-偏债 11-13 -0.37% -0.69% - - - - -0.80%
天弘成长共赢混合A 028569 详情 混合型-偏股 11-13 -0.51% -2.98% - - - - -5.09%
天弘成长共赢混合C 028570 详情 混合型-偏股 11-13 -0.51% -3.03% - - - - -5.18%
天弘慧选增利6个月持有混合C 028392 详情 混合型-偏债 11-13 -0.37% -0.73% - - - - -0.88%
天弘材料新机遇优选混合发起式A 028543 详情 混合型-偏股 11-13 -3.60% -12.62% -18.68% - - - -18.68%
天弘材料新机遇优选混合发起式C 028544 详情 混合型-偏股 11-13 -3.61% -12.65% -18.76% - - - -18.76%
天弘鑫享多元3个月持有混合(ETF-FOF)C 027475 详情 FOF-稳健型 11-13 -0.11% -0.07% - - - - 0.00%
天弘鑫享多元3个月持有混合(ETF-FOF)A 027474 详情 FOF-稳健型 11-13 -0.10% -0.04% - - - - 0.06%
天弘上证科创板芯片指数C 027735 详情 指数型-股票 11-13 3.83% -11.76% - - - - -24.56%
天弘上证科创板芯片指数A 027734 详情 指数型-股票 11-13 3.81% -11.75% - - - - -24.54%
天弘中证800指数增强A 028385 详情 指数型-股票 11-13 -1.26% -7.55% - - - - -11.62%
天弘中证800指数增强C 028386 详情 指数型-股票 11-13 -1.25% -7.56% - - - - -11.64%
天弘中证稀有金属主题指数发起A 028581 详情 指数型-股票 11-13 -3.02% -11.64% - - - - -22.26%
天弘中证稀有金属主题指数发起C 028582 详情 指数型-股票 11-13 -3.03% -11.65% - - - - -22.29%
天弘中证全指电力公用事业ETF发起联接A 028688 详情 指数型-股票 11-13 -1.22% -0.94% - - - - -1.86%
天弘中证全指电力公用事业ETF发起联接C 028689 详情 指数型-股票 11-13 -1.23% -0.95% - - - - -1.89%
天弘中证港股通互联网指数A 026920 详情 指数型-股票 11-13 -0.92% - - - - - -0.94%
天弘中证港股通互联网指数C 026921 详情 指数型-股票 11-13 -0.90% - - - - - -0.84%
天弘安康颐养混合Y 029373 详情 混合型-偏债 11-13 -0.61% -0.27% - - - - -0.67%
天弘消费新机遇优选混合发起式A 029078 详情 混合型-偏股 11-13 -0.69% - - - - - 4.98%
天弘消费新机遇优选混合发起式C 029079 详情 混合型-偏股 11-13 -0.70% - - - - - 4.95%

货币/理财型基金

最新更新日期：2026-11-13

基金名称 代码 收益详情 日期

7日年化

14日年化

28日年化

35日年化

近3月

近6月

天弘现金管家货币B 420106 详情 11-13 1.2320% 1.25% 1.25% 1.25% 0.31% 0.64%
天弘弘运宝货币A 001386 详情 11-14 1.1420% 1.11% 1.10% 1.10% 0.28% 0.56%
天弘现金管家货币C 000832 详情 11-13 1.1320% 1.15% 1.15% 1.15% 0.29% 0.59%
天弘现金管家货币D 001251 详情 11-13 0.9910% 1.01% 1.01% 1.01% 0.25% 0.51%
天弘现金管家货币A 420006 详情 11-13 0.9910% 1.01% 1.01% 1.01% 0.25% 0.51%
天弘现金管家货币E 002847 详情 11-13 0.9900% 1.01% 1.01% 1.00% 0.25% 0.51%
天弘弘运宝货币B 001391 详情 11-14 0.8900% 0.86% 0.85% 0.84% 0.21% 0.43%
天弘云商宝 001529 详情 11-14 0.8740% 0.92% 0.95% 0.94% 0.24% 0.51%
天弘余额宝货币 000198 详情 11-14 0.7970% 0.80% 0.81% 0.81% 0.21% 0.42%

场内基金

最新更新日期：2026-11-13

基金名称 代码 收益详情 日期

近1周

近1月

近3月

近6月

近1年

今年来

成立来

银行ETF天弘 515290 详情 11-13 2.12% 3.85% 11.99% 15.26% 6.42% 9.20% 61.45%
芯片ETF天弘 159310 详情 11-13 2.96% -9.70% -25.58% -25.31% 5.58% 5.70% 118.24%
科创债ETF天弘 159111 详情 11-13 -0.29% -0.08% 0.50% 1.25% 2.32% 2.35% 2.75%
信用债ETF天弘 159398 详情 11-13 -0.22% -0.08% 0.40% 1.01% 2.18% 2.11% 3.48%
创新药ETF天弘 517380 详情 11-13 -2.14% -1.62% -6.59% 10.22% -0.08% 13.31% -16.85%
红利低波ETF天弘 159549 详情 11-13 -0.87% 1.94% 3.84% 1.03% -2.58% 2.82% 23.14%
电子ETF天弘 159997 详情 11-13 2.02% -13.41% -27.91% -29.35% -3.64% -4.18% 55.98%
科创综指ETF天弘 589860 详情 11-13 1.44% -9.56% -23.85% -28.45% -5.02% -5.62% 22.32%
上证50ETF天弘 530000 详情 11-13 -0.42% -0.84% -4.45% -6.69% -6.40% -5.53% 32.76%
港股央企红利ETF天弘 159281 详情 11-13 -1.11% -2.66% 4.21% -4.16% -8.09% -0.34% -1.15%
上证180ETF天弘 530080 详情 11-13 -0.99% -3.27% -8.09% -11.37% -8.85% -6.74% 14.26%
中证500ETF天弘 159820 详情 11-13 -1.97% -8.51% -18.27% -25.78% -9.23% -10.93% 13.14%
云计算ETF天弘 517390 详情 11-13 -2.82% -11.13% -22.78% -27.75% -10.18% -14.95% 53.83%
1000增强ETF天弘 159685 详情 11-13 -1.65% -10.00% -17.17% -25.21% -10.83% -10.33% 22.86%
农业ETF天弘 512620 详情 11-13 -0.85% 1.96% 1.07% -9.66% -11.13% -12.07% -11.13%
A500ETF天弘 159360 详情 11-13 -1.40% -6.99% -15.58% -21.29% -11.23% -11.33% 12.58%
A500增强ETF天弘 159240 详情 11-13 -1.44% -7.71% -15.85% -21.36% -11.24% -10.94% 10.83%
机器人ETF天弘 159770 详情 11-13 -0.67% 2.13% -14.22% -25.85% -12.30% -15.78% -11.23%
沪深300ETF天弘 515330 详情 11-13 -0.94% -5.89% -13.44% -18.25% -12.66% -11.51% 17.59%
金ETF天弘 159830 详情 11-13 -3.51% -7.34% -11.88% -18.73% -12.89% -14.16% 107.20%
A100ETF天弘 512060 详情 11-13 -0.96% -5.94% -14.78% -19.71% -13.04% -11.51% 4.92%
生物医药ETF天弘 159859 详情 11-13 -4.60% -5.79% -14.62% -5.27% -14.07% -5.57% -63.72%
物联网ETF天弘 517660 详情 11-13 -2.19% -6.34% -20.56% -24.67% -14.50% -12.65% 3.65%
航空航天ETF天弘 159241 详情 11-13 -2.24% -3.78% -7.95% -31.58% -15.19% -30.55% -3.78%
医疗设备ETF天弘 159873 详情 11-13 -2.39% 1.66% -2.39% -9.90% -15.97% -8.02% -47.39%
新材料ETF天弘 159703 详情 11-13 -3.73% -11.84% -25.49% -30.80% -17.13% -15.73% -30.03%
科创创业ETF天弘 159603 详情 11-13 1.48% -18.97% -34.81% -40.12% -18.61% -19.19% 14.64%
食品饮料ETF天弘 159736 详情 11-13 -1.87% 2.68% -1.86% -5.87% -19.55% -12.89% -40.24%
计算机ETF天弘 159998 详情 11-13 -1.02% -5.93% -18.48% -29.53% -21.05% -17.59% -17.74%
创业板300ETF天弘 159836 详情 11-13 -1.79% -15.76% -28.67% -36.88% -21.20% -21.46% -6.19%
证券ETF天弘 159841 详情 11-13 -2.84% -5.11% -10.71% -10.25% -21.34% -18.91% -10.91%
创业板ETF天弘 159977 详情 11-13 -1.57% -17.95% -32.24% -39.82% -23.79% -23.84% 49.16%
光伏ETF天弘 159857 详情 11-13 -6.04% -7.15% -19.00% -38.64% -32.98% -26.67% -40.11%
港股科技ETF天弘 159128 详情 11-13 -6.90% -7.11% -17.14% -23.52% -39.25% -32.30% -38.22%
天弘恒生科技ETF 520920 详情 11-13 -6.64% -8.16% -21.50% -26.73% -40.25% -34.54% -44.07%
化工ETF天弘 159133 详情 11-13 -5.47% -7.73% -17.06% -27.26% - -18.39% -9.76%
科创芯片设计ETF天弘 589070 详情 11-13 4.74% -8.05% -23.35% -35.11% - - -16.73%
有色金属ETF天弘 159157 详情 11-13 -3.83% -15.02% -23.09% -33.22% - - -35.66%
创业板新能源ETF天弘 159190 详情 11-13 -5.99% -10.82% -25.49% -40.86% - - -34.69%
港股汽车ETF天弘 159028 详情 11-13 -6.36% -8.84% -22.16% -38.92% - - -39.36%
电力ETF天弘 560450 详情 11-13 -1.27% -0.97% -3.29% -13.23% - - -7.05%
天弘中证软件服务ETF 159035 详情 11-13 -2.47% -4.60% -13.88% -25.91% - - -25.92%
绿电ETF天弘 159046 详情 11-13 -1.65% -1.81% -3.05% - - - -9.22%
畜牧养殖ETF天弘 561470 详情 11-13 0.82% 5.89% 4.26% - - - 7.44%
人工智能ETF天弘 561460 详情 11-13 3.06% -9.85% -23.39% - - - -35.36%
创业板算力ETF天弘 158061 详情 11-13 1.07% -22.82% - - - - -28.88%
电网设备ETF天弘 562720 详情 11-13 - - - - - - -0.17%
均衡量化主动ETF天弘 158908 详情 11-13 -0.38% - - - - - -0.13%