天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2026-04-10
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 04-10 | 9.90% | 10.96% | 16.54% | 39.62% | 215.34% | 18.63% | 210.70% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 04-10 | 9.90% | 10.94% | 16.48% | 39.48% | 214.69% | 18.56% | 209.50% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 04-09 | 11.94% | 11.24% | 21.91% | 35.57% | 129.21% | 27.30% | 136.89% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 04-09 | 11.94% | 11.22% | 21.80% | 35.36% | 128.46% | 27.18% | 134.81% |
| 天弘中证工业有色金属主题ETF发起联接A 017192 | 详情 | 指数型-股票 | 04-10 | 6.71% | -10.98% | -2.15% | 18.68% | 107.04% | 6.59% | 89.32% |
| 天弘中证工业有色金属主题ETF发起联接C 017193 | 详情 | 指数型-股票 | 04-10 | 6.71% | -11.00% | -2.21% | 18.53% | 106.54% | 6.52% | 87.99% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 04-10 | 10.24% | 4.63% | 2.16% | 10.02% | 87.59% | 6.39% | 68.23% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 04-10 | 10.23% | 4.62% | 2.14% | 10.00% | 87.53% | 6.37% | 7.55% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 04-10 | 10.22% | 4.60% | 2.09% | 9.90% | 87.14% | 6.32% | 6.54% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 04-10 | 9.54% | 3.94% | 3.96% | 11.12% | 80.72% | 8.71% | 36.66% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 04-10 | 9.53% | 3.90% | 3.89% | 10.96% | 80.19% | 8.62% | 35.18% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 04-10 | 10.00% | 1.62% | -1.52% | 7.77% | 79.16% | 4.12% | 62.61% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 04-10 | 10.00% | 1.61% | -1.57% | 7.66% | 78.81% | 4.07% | 61.11% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 04-10 | 9.03% | 4.02% | 3.37% | 10.31% | 78.10% | 7.18% | 52.75% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 04-10 | 9.03% | 4.02% | 3.37% | 10.32% | 78.09% | 7.18% | 39.46% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 04-10 | 9.73% | -1.67% | 3.78% | 9.94% | 77.93% | 7.42% | 55.67% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 04-10 | 9.02% | 3.99% | 3.32% | 10.21% | 77.74% | 7.11% | 35.95% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 04-10 | 9.72% | -1.69% | 3.73% | 9.85% | 77.65% | 7.37% | 55.32% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 04-10 | 8.44% | -0.15% | -2.10% | 7.95% | 77.53% | 2.87% | 107.57% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 04-10 | 8.44% | -0.16% | -2.15% | 7.84% | 77.18% | 2.82% | 106.52% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 04-10 | 6.47% | -1.95% | 3.22% | 10.32% | 75.55% | 8.27% | -21.67% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 04-10 | 6.46% | -1.97% | 3.14% | 10.15% | 75.01% | 8.17% | -22.54% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 04-09 | 6.87% | 7.66% | 9.04% | 12.70% | 70.83% | 11.78% | 76.91% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 04-09 | 6.86% | 7.64% | 8.93% | 12.50% | 70.11% | 11.64% | 75.62% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 04-10 | 8.95% | 1.71% | 3.59% | 7.86% | 69.49% | 7.31% | 32.29% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 04-10 | 8.94% | 1.69% | 3.50% | 7.70% | 68.97% | 7.22% | 30.60% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 04-10 | 8.95% | 1.68% | 3.49% | 7.67% | 68.91% | 7.21% | 50.09% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 04-10 | 9.95% | 0.43% | -1.86% | 14.36% | 68.43% | 12.85% | 104.04% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 04-10 | 9.95% | 0.41% | -1.91% | 14.25% | 68.08% | 12.78% | 103.28% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 04-10 | 7.01% | 3.18% | 0.16% | 6.03% | 67.78% | 3.34% | 27.63% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 04-10 | 7.01% | 3.16% | 0.12% | 5.93% | 67.45% | 3.28% | 26.36% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 04-10 | 6.36% | -4.46% | -3.66% | 4.82% | 67.31% | 3.08% | 74.55% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 04-10 | 6.35% | -4.48% | -3.73% | 4.66% | 66.80% | 2.99% | 71.72% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 04-10 | 6.35% | -4.49% | -3.74% | 4.64% | 66.71% | 2.98% | 52.80% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 04-10 | 6.15% | -2.75% | 5.72% | 17.60% | 66.53% | 13.54% | 58.70% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 04-10 | 6.14% | -2.78% | 5.65% | 17.42% | 66.03% | 13.46% | 57.26% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 04-10 | 8.62% | 1.95% | 1.34% | 9.00% | 65.87% | 6.15% | 20.32% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 04-10 | 8.62% | 1.93% | 1.28% | 8.88% | 65.52% | 6.08% | 19.11% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 04-10 | 5.88% | -3.30% | 6.13% | 21.97% | 63.17% | 9.83% | -2.34% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 04-10 | 5.87% | -3.31% | 6.07% | 21.85% | 62.84% | 9.76% | -3.08% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 04-10 | 6.88% | 0.09% | 0.87% | 12.23% | 62.48% | 10.20% | 80.71% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 04-10 | 6.88% | 0.07% | 0.80% | 12.06% | 62.00% | 10.10% | 79.69% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 04-10 | 10.25% | -0.91% | -2.36% | -0.12% | 58.56% | 3.63% | 103.05% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 04-10 | 10.25% | -0.92% | -2.41% | -0.22% | 58.23% | 3.57% | 98.34% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 04-10 | 3.57% | -4.59% | 3.77% | 8.16% | 57.55% | 8.77% | 21.31% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 04-10 | 5.30% | -10.04% | 2.05% | 10.52% | 57.32% | 7.63% | -11.54% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 04-10 | 5.30% | -10.05% | 2.02% | 10.40% | 57.01% | 7.58% | -12.45% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 04-10 | 3.55% | -4.62% | 3.66% | 7.93% | 56.89% | 8.65% | 19.47% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 04-10 | 0.46% | -3.72% | 20.50% | 35.70% | 56.54% | 23.72% | 40.67% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 04-10 | 0.44% | -3.74% | 20.44% | 35.56% | 56.21% | 23.65% | 40.17% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 04-10 | 3.68% | -4.33% | 3.77% | 7.46% | 56.01% | 8.80% | 60.67% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 04-10 | 3.67% | -4.38% | 3.61% | 7.14% | 55.07% | 8.62% | 59.09% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 04-10 | 6.15% | -3.51% | 0.36% | 9.93% | 52.13% | 7.77% | 55.22% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 04-10 | 5.91% | -4.00% | 0.24% | 9.66% | 51.92% | 7.84% | 73.69% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 04-10 | 6.14% | -3.53% | 0.29% | 9.77% | 51.67% | 7.68% | 53.26% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 04-10 | 5.90% | -4.03% | 0.17% | 9.50% | 51.46% | 7.76% | 67.98% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 04-10 | 5.91% | -4.03% | 0.16% | 9.47% | 51.37% | 7.74% | 36.77% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 04-10 | 3.89% | -5.14% | 4.46% | 6.70% | 51.21% | 8.31% | 262.86% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 04-10 | 3.89% | -5.18% | 4.35% | 6.48% | 50.59% | 8.19% | 1.86% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 04-10 | 1.56% | 5.19% | -4.70% | -5.76% | 49.63% | 7.24% | 9.71% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 04-10 | 6.77% | -1.88% | 2.56% | 6.86% | 49.54% | 8.54% | 42.06% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 04-10 | 1.56% | 5.15% | -4.83% | -5.98% | 48.95% | 7.09% | 7.38% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 04-10 | 6.76% | -1.92% | 2.46% | 6.65% | 48.95% | 8.42% | 46.98% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 04-10 | 9.93% | -3.12% | -4.61% | 0.25% | 48.83% | 4.75% | 17.47% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 04-10 | 9.93% | -3.14% | -4.66% | 0.15% | 48.53% | 4.69% | 16.37% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 04-10 | 7.37% | 0.60% | 1.63% | 3.92% | 45.78% | 7.32% | 10.98% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 04-10 | 7.35% | 0.56% | 1.52% | 3.70% | 45.18% | 7.20% | 8.90% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 04-10 | 6.41% | -4.24% | -0.86% | 3.85% | 44.95% | 6.65% | 51.49% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 04-10 | 5.51% | -4.81% | -0.85% | 8.21% | 44.31% | 6.67% | 34.22% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 04-10 | 5.52% | -4.82% | -0.85% | 8.19% | 44.26% | 6.66% | 55.89% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 04-10 | 6.40% | -4.29% | -1.00% | 3.54% | 44.08% | 6.48% | 49.89% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 04-10 | 5.52% | -4.83% | -0.89% | 8.08% | 43.99% | 6.60% | 57.25% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 04-10 | 7.29% | 0.58% | 1.42% | 3.72% | 43.01% | 7.14% | 35.67% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 04-10 | -0.17% | 4.47% | -4.01% | -6.97% | 42.73% | 5.80% | 20.82% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 04-10 | 6.56% | -2.44% | -2.97% | 4.97% | 42.47% | 6.33% | 42.47% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 04-10 | 7.28% | 0.54% | 1.31% | 3.51% | 42.43% | 7.03% | 33.00% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 04-10 | -0.18% | 4.45% | -4.07% | -7.08% | 42.37% | 5.73% | 19.65% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 04-10 | 6.55% | -2.47% | -3.04% | 4.81% | 42.04% | 6.25% | 42.04% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 04-10 | 1.32% | -8.83% | 4.30% | 16.33% | 40.22% | 7.50% | 136.66% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 04-10 | 1.31% | -8.86% | 4.21% | 16.13% | 39.73% | 7.40% | 133.29% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 04-10 | 7.47% | 2.77% | 0.08% | 1.58% | 39.43% | 3.36% | -4.35% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 04-10 | 7.45% | 2.74% | 0.01% | 1.43% | 39.01% | 3.27% | -5.86% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 04-10 | 7.46% | 2.74% | 0.01% | 1.42% | 38.96% | 3.26% | 28.72% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 04-10 | 10.27% | 1.57% | 8.56% | 10.58% | 36.82% | 15.65% | 286.35% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 04-10 | 10.26% | 1.54% | 8.46% | 10.35% | 36.28% | 15.53% | 51.24% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 04-09 | 2.24% | 6.01% | -8.62% | -10.08% | 35.83% | -7.11% | 62.18% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 04-10 | 8.24% | -3.67% | -7.00% | -5.02% | 35.78% | 1.52% | 61.57% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 04-10 | 8.23% | -3.68% | -7.05% | -5.12% | 35.52% | 1.46% | 60.89% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 04-09 | 2.24% | 5.99% | -8.67% | -10.19% | 35.50% | -7.17% | 59.51% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 04-09 | 2.24% | 6.00% | -8.67% | -10.19% | 35.50% | -7.17% | 9.26% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 04-10 | 4.25% | -6.59% | 2.53% | 11.60% | 34.76% | 6.37% | 37.77% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 04-10 | 4.24% | -6.61% | 2.48% | 11.49% | 34.49% | 6.32% | 37.37% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 04-10 | 4.18% | -2.44% | 4.33% | 8.38% | 33.49% | 7.74% | 342.47% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 04-10 | 4.77% | 1.73% | -2.37% | 2.48% | 33.46% | -0.36% | 24.21% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 04-10 | 4.84% | -1.71% | -1.44% | 4.07% | 33.42% | 2.54% | 25.52% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 04-10 | 4.84% | -1.71% | -1.43% | 4.07% | 33.42% | 2.54% | 26.32% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 04-10 | 4.84% | -1.74% | -1.49% | 3.96% | 33.15% | 2.48% | 25.16% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 04-10 | 4.76% | 1.71% | -2.42% | 2.35% | 33.14% | -0.42% | 22.94% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 04-10 | 2.24% | -0.20% | -6.65% | -2.33% | 32.92% | 4.27% | 71.01% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 04-10 | 4.16% | -2.47% | 4.23% | 8.12% | 32.90% | 7.58% | 27.71% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 04-10 | 0.89% | 1.47% | -7.29% | -7.72% | 32.40% | 3.25% | 21.38% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 04-10 | 2.23% | -0.24% | -6.75% | -2.53% | 32.39% | 4.16% | 64.38% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 04-10 | 0.88% | 1.44% | -7.37% | -7.90% | 31.91% | 3.13% | 19.46% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 04-10 | 5.75% | -5.17% | -11.82% | -7.13% | 31.77% | -8.37% | 49.48% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 04-10 | 5.74% | -5.19% | -11.86% | -7.22% | 31.50% | -8.42% | 48.94% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 04-10 | 4.81% | 0.70% | -3.66% | -0.03% | 30.91% | -1.14% | 2.95% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 04-10 | 4.79% | 0.68% | -3.70% | -0.14% | 30.64% | -1.20% | 1.89% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 04-10 | 4.54% | -2.06% | -2.22% | 2.82% | 29.36% | 1.66% | 48.12% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 04-10 | 7.32% | 0.72% | -3.88% | -5.70% | 29.16% | -1.27% | 59.90% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 04-10 | 4.53% | -2.07% | -2.26% | 2.72% | 29.11% | 1.61% | 44.76% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 04-10 | 7.32% | 0.71% | -3.92% | -5.80% | 28.91% | -1.32% | 59.27% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 04-10 | 0.21% | -1.54% | 4.37% | 9.44% | 28.68% | 5.60% | 26.94% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 04-10 | 4.23% | -0.94% | -1.21% | 2.18% | 28.64% | 1.53% | 22.26% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 04-10 | 1.24% | 0.63% | 6.29% | 5.94% | 28.62% | 6.18% | 28.33% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 04-10 | 1.24% | 0.62% | 6.24% | 5.84% | 28.55% | 6.13% | 28.13% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 04-10 | 3.80% | 1.57% | 5.22% | 3.78% | 28.23% | 7.87% | 19.57% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 04-10 | 4.23% | -0.98% | -1.31% | 2.00% | 28.17% | 1.42% | 49.73% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 04-10 | 3.80% | 1.55% | 5.13% | 3.62% | 27.86% | 7.78% | 17.13% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 04-10 | 0.20% | -1.59% | 4.21% | 9.12% | 27.84% | 5.43% | 25.88% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 04-10 | 4.22% | -1.00% | -1.38% | 1.84% | 27.79% | 1.34% | 46.94% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 04-10 | 4.22% | -1.00% | -1.40% | 1.82% | 27.75% | 1.33% | 20.77% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 04-10 | 5.96% | -2.50% | 4.08% | 0.84% | 27.44% | 7.24% | 13.08% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 04-10 | 5.96% | -2.53% | 3.98% | 0.64% | 26.94% | 7.12% | 11.17% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -5.55% | -1.83% | 1.01% | 26.49% | 4.35% | -7.36% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 04-10 | 0.04% | -1.26% | 3.67% | 10.36% | 26.07% | 4.38% | 93.74% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 04-10 | 4.01% | -5.57% | -1.93% | 0.82% | 26.01% | 4.25% | -9.41% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 04-10 | 2.82% | -2.53% | -5.75% | -7.94% | 26.01% | -1.86% | 30.05% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 04-10 | 4.20% | -0.81% | -2.36% | 1.05% | 25.83% | 0.25% | 20.10% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 04-10 | 4.20% | -0.82% | -2.36% | 1.03% | 25.79% | 0.24% | 64.08% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 04-10 | 0.04% | -1.29% | 3.58% | 10.14% | 25.58% | 4.27% | 21.93% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 04-10 | 4.19% | -0.83% | -2.41% | 0.93% | 25.54% | 0.19% | 43.60% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 04-10 | 0.83% | -3.40% | 5.81% | 7.44% | 25.47% | 7.38% | 27.17% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 04-10 | 2.80% | -2.59% | -5.90% | -8.21% | 25.25% | -2.03% | 28.68% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 04-10 | 0.81% | -3.42% | 5.76% | 7.33% | 25.20% | 7.31% | 26.72% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 04-08 | 1.72% | -1.65% | -1.92% | -1.98% | 24.50% | 0.03% | 11.18% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 04-09 | 3.74% | -0.27% | -4.54% | -3.48% | 22.92% | -2.90% | 76.60% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 04-10 | 2.24% | -1.50% | 1.20% | 3.22% | 22.85% | 5.00% | 105.68% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 04-09 | 3.74% | -0.28% | -4.58% | -3.57% | 22.67% | -2.96% | 75.24% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 04-09 | 3.74% | -0.28% | -4.58% | -3.57% | 22.67% | -2.95% | 19.35% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 04-10 | 2.23% | -1.54% | 1.09% | 3.01% | 22.35% | 4.89% | 0.00% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 04-10 | 5.88% | -5.16% | -10.81% | -10.55% | 21.74% | -5.00% | 7.06% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 04-10 | 5.88% | -5.18% | -10.86% | -10.64% | 21.49% | -5.05% | 5.94% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 04-10 | 3.91% | -6.11% | -3.43% | -0.80% | 21.18% | 2.66% | 8.70% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 04-10 | 6.20% | -6.10% | -8.07% | -9.08% | 20.82% | -4.27% | 15.44% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 04-10 | 3.90% | -6.14% | -3.52% | -1.00% | 20.70% | 2.55% | 6.47% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 04-10 | 6.20% | -6.11% | -8.11% | -9.17% | 20.58% | -4.32% | 14.82% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 04-10 | 2.76% | -2.50% | -5.50% | -7.39% | 20.53% | -1.58% | 18.37% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 04-10 | 0.17% | -0.42% | 1.15% | 3.23% | 20.37% | 2.46% | 39.10% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 04-10 | 2.75% | -2.53% | -5.59% | -7.57% | 20.05% | -1.69% | 19.09% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 04-10 | 0.16% | -0.45% | 1.05% | 3.02% | 19.89% | 2.35% | 35.25% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 04-10 | 3.31% | -1.90% | 0.27% | 0.36% | 19.47% | 1.75% | 341.42% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 04-10 | 0.61% | -2.83% | -5.35% | 0.35% | 19.20% | -3.54% | 90.59% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 04-10 | 3.30% | -1.94% | 0.14% | 0.13% | 18.97% | 1.62% | 20.01% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 04-10 | 0.60% | -2.86% | -5.43% | 0.19% | 18.84% | -3.62% | 25.89% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 04-08 | 1.30% | -0.74% | -0.39% | 1.22% | 18.71% | 1.00% | 8.96% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 04-09 | 3.01% | -0.21% | -3.80% | -2.00% | 18.61% | -2.53% | 104.68% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 04-09 | 3.01% | -0.24% | -3.86% | -2.12% | 18.32% | -2.59% | 101.09% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 04-09 | 3.01% | -0.23% | -3.85% | -2.12% | 18.32% | -2.59% | 13.21% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 04-08 | 1.29% | -0.77% | -0.48% | 1.01% | 18.23% | 0.90% | 18.30% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 04-10 | 2.82% | -3.63% | -4.80% | -2.15% | 17.90% | -1.22% | 15.38% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 04-10 | 2.82% | -3.65% | -4.87% | -2.29% | 17.56% | -1.29% | 14.96% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.56% | 1.21% | 4.88% | 17.53% | 2.50% | 39.30% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 04-10 | 2.97% | -1.98% | -8.98% | 0.87% | 17.44% | -4.62% | 40.74% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 04-08 | 1.20% | -1.34% | 0.53% | 0.51% | 17.21% | 2.58% | 19.56% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.57% | 1.14% | 4.73% | 17.19% | 2.42% | 37.05% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 04-10 | 1.52% | -5.95% | -1.19% | 1.64% | 17.13% | 0.50% | -15.34% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 04-10 | 0.20% | -0.58% | 1.13% | 4.71% | 17.13% | 2.41% | 22.42% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 04-10 | 2.96% | -2.01% | -9.07% | 0.67% | 16.99% | -4.72% | 40.23% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 04-10 | 1.53% | -5.97% | -1.24% | 1.54% | 16.90% | 0.44% | -16.22% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 04-08 | 1.19% | -1.37% | 0.44% | 0.32% | 16.81% | 2.48% | 15.91% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 04-10 | 3.20% | -3.42% | -2.97% | 0.24% | 16.43% | 2.46% | 171.97% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 04-10 | 3.23% | -3.44% | -3.03% | 0.12% | 16.07% | 2.43% | 36.43% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 04-10 | 6.42% | -7.04% | -6.80% | -8.09% | 15.67% | 0.54% | -16.66% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 04-10 | 6.41% | -7.06% | -6.85% | -8.19% | 15.43% | 0.48% | -18.53% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 04-10 | 0.80% | -1.81% | 3.56% | 4.91% | 14.72% | 4.87% | 16.17% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 04-10 | 2.33% | -2.52% | -6.67% | -1.00% | 14.41% | -3.64% | 13.69% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 04-10 | 2.33% | -2.52% | -6.68% | -1.02% | 14.37% | -3.65% | 45.63% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 04-10 | 2.32% | -2.54% | -6.73% | -1.13% | 14.13% | -3.70% | 42.20% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 04-10 | 0.80% | -1.85% | 3.41% | 4.62% | 14.04% | 4.70% | 14.92% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 04-08 | 1.26% | -1.08% | -1.37% | 0.39% | 14.02% | -0.34% | 7.34% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 04-10 | 0.90% | -5.86% | 5.40% | 2.89% | 13.20% | 8.00% | 12.36% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 04-10 | 0.90% | -5.87% | 5.35% | 2.80% | 12.97% | 7.94% | 11.75% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 04-10 | 0.91% | 3.06% | -4.42% | -9.33% | 12.73% | 2.40% | -56.95% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 04-10 | 0.90% | 3.02% | -4.48% | -9.44% | 12.49% | 2.33% | -57.40% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 04-10 | 0.91% | 1.13% | -4.82% | -6.70% | 12.45% | 2.10% | -28.19% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 04-10 | 0.90% | 1.10% | -4.90% | -6.84% | 12.11% | 2.02% | -29.18% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 04-10 | 0.90% | 1.10% | -4.91% | -6.86% | 12.06% | 2.01% | 0.63% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 04-10 | 1.02% | -0.61% | 2.01% | 4.52% | 11.78% | 3.72% | 25.92% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 04-10 | 1.03% | -0.62% | 1.99% | 4.47% | 11.68% | 3.70% | 12.35% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 04-10 | 2.37% | -4.17% | -7.40% | -4.16% | 11.62% | -5.64% | 26.60% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 04-10 | 2.36% | -4.19% | -7.45% | -4.25% | 11.39% | -5.69% | 25.03% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 04-10 | 1.27% | -1.61% | 2.21% | 5.13% | 11.18% | 3.68% | 11.15% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 04-10 | 1.26% | -1.63% | 2.13% | 4.98% | 10.86% | 3.61% | 10.80% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | -0.49% | -0.02% | 1.97% | 10.56% | 1.54% | 51.47% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 04-10 | 2.67% | -3.61% | -7.36% | -7.35% | 10.29% | -5.01% | 19.05% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 04-10 | 0.17% | -0.52% | -0.11% | 1.79% | 10.17% | 1.44% | 199.94% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 04-10 | 0.16% | -0.53% | -0.13% | 1.76% | 10.13% | 1.43% | 14.26% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 04-10 | 2.66% | -3.64% | -7.46% | -7.55% | 9.84% | -5.12% | -7.37% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.33% | 1.42% | 3.60% | 9.30% | 2.10% | 16.09% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 04-08 | 0.51% | -0.52% | 0.43% | 1.84% | 9.29% | 1.12% | 10.48% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 04-10 | 0.14% | -0.14% | 2.68% | 4.55% | 9.27% | 3.07% | 16.22% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 04-08 | 0.51% | -0.54% | 0.36% | 1.69% | 8.99% | 1.04% | 14.32% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | -0.37% | 1.35% | 3.42% | 8.92% | 2.03% | 9.10% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 04-10 | 0.25% | -0.37% | 1.31% | 3.39% | 8.86% | 2.00% | 14.46% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 04-10 | 0.12% | -0.18% | 2.57% | 4.34% | 8.83% | 2.95% | 14.96% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 04-10 | 4.23% | -4.73% | -13.85% | -10.39% | 8.56% | -11.65% | 4.77% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 04-10 | 4.23% | -4.75% | -13.90% | -10.48% | 8.34% | -11.71% | 2.36% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 04-10 | -0.19% | -1.70% | 0.64% | 0.36% | 8.05% | 0.96% | 4.92% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 04-10 | -0.19% | -1.70% | 0.63% | 0.35% | 8.02% | 0.95% | 77.93% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 04-10 | -0.19% | -1.72% | 0.58% | 0.25% | 7.81% | 0.90% | 75.67% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 04-08 | 0.44% | 0.23% | 0.42% | 1.63% | 7.70% | 0.77% | 11.24% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 04-08 | 0.58% | -2.76% | -1.85% | 2.79% | 7.67% | -0.12% | 6.72% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 04-08 | 0.45% | 0.22% | 0.38% | 1.53% | 7.50% | 0.73% | 6.04% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.61% | -0.08% | 0.85% | 6.83% | 1.19% | 51.42% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 04-10 | 0.13% | -0.33% | 1.19% | 2.75% | 6.56% | 1.44% | 15.14% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.63% | -0.15% | 0.69% | 6.51% | 1.11% | 33.39% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 04-10 | 0.66% | -0.64% | -0.18% | 0.65% | 6.41% | 1.08% | 47.32% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 04-10 | 0.41% | 0.33% | -4.96% | -6.85% | 6.29% | 1.21% | -20.80% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -1.48% | -1.13% | -0.08% | 6.27% | 0.03% | 9.81% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 04-10 | -1.07% | 0.87% | -2.49% | 1.00% | 6.23% | -4.24% | 72.10% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 04-10 | 0.42% | 0.31% | -4.99% | -6.94% | 6.08% | 1.16% | -22.58% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 04-10 | 0.13% | -0.36% | 1.06% | 2.50% | 6.03% | 1.32% | 13.56% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 04-10 | -1.08% | 0.85% | -2.53% | 0.90% | 6.02% | -4.29% | 68.09% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 04-10 | 0.07% | 0.30% | 0.84% | 0.53% | 5.92% | 0.89% | 13.34% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 04-10 | 0.95% | -1.52% | -1.23% | -0.28% | 5.86% | -0.08% | 10.98% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 04-10 | 0.60% | -0.39% | 0.68% | 0.88% | 5.83% | 1.37% | 8.60% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 04-09 | 4.46% | -0.88% | -12.80% | -18.05% | 5.78% | -11.22% | 44.96% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 04-09 | 4.46% | -0.90% | -12.84% | -18.14% | 5.51% | -11.27% | 42.79% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 04-10 | 0.59% | -0.42% | 0.58% | 0.67% | 5.40% | 1.26% | 6.64% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 04-10 | 0.77% | -0.80% | -0.25% | 1.00% | 5.38% | 1.19% | 80.15% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 04-10 | 0.76% | -0.82% | -0.31% | 0.90% | 5.16% | 1.12% | 8.80% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 04-10 | 0.16% | -0.08% | 0.18% | 1.07% | 5.01% | 0.51% | 13.81% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -1.06% | -0.15% | 1.08% | 4.92% | 0.64% | 14.46% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 04-10 | 0.22% | -0.63% | -0.32% | 1.13% | 4.82% | 0.51% | 4.22% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 04-10 | 0.54% | -1.07% | -0.20% | 0.98% | 4.71% | 0.58% | 13.24% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 04-10 | 0.27% | -0.28% | 0.61% | 1.28% | 4.66% | 1.46% | 171.01% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.29% | 0.61% | 1.28% | 4.65% | 1.46% | 56.41% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 04-10 | 0.15% | -0.11% | 0.08% | 0.87% | 4.59% | 0.40% | 12.15% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 04-10 | 0.14% | -0.11% | 0.05% | 0.83% | 4.52% | 0.38% | 5.33% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 04-10 | 0.53% | -1.09% | -0.26% | 0.88% | 4.50% | 0.53% | 5.57% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 04-10 | 0.21% | -0.66% | -0.41% | 0.92% | 4.40% | 0.41% | 3.66% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 04-10 | 0.23% | -0.63% | -0.26% | 0.91% | 4.34% | 0.41% | 12.49% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 04-10 | 0.24% | -0.63% | -0.25% | 0.92% | 4.34% | 0.41% | 61.39% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.31% | 0.53% | 1.13% | 4.33% | 1.38% | 35.76% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 04-10 | 0.26% | -0.32% | 0.51% | 1.08% | 4.24% | 1.35% | 152.04% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.66% | -0.59% | 0.45% | 4.08% | 0.21% | 12.08% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 04-10 | 0.14% | 0.41% | 0.69% | 1.84% | 4.07% | 0.94% | 148.30% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.40% | 0.68% | 1.83% | 4.03% | 0.94% | 11.94% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 04-10 | 0.08% | 0.12% | 0.37% | 1.09% | 4.00% | 0.56% | 13.62% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 04-10 | 0.23% | -0.66% | -0.35% | 0.71% | 3.93% | 0.30% | 52.13% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 04-10 | 5.51% | -10.53% | -14.98% | -13.79% | 3.82% | -7.40% | 38.73% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 04-10 | 0.23% | -0.67% | -0.41% | 0.59% | 3.78% | 0.24% | 3.46% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 04-10 | 0.57% | -0.54% | -0.55% | 0.22% | 3.76% | 0.45% | 9.99% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 04-10 | 0.13% | 0.38% | 0.60% | 1.67% | 3.70% | 0.84% | 5.59% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 04-08 | 0.22% | 0.27% | 0.55% | 1.37% | 3.68% | 0.57% | 8.21% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 04-10 | 0.43% | -0.71% | -0.70% | 0.24% | 3.66% | 0.10% | 10.69% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.27% | 0.72% | 1.46% | 3.66% | 0.68% | 9.45% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 04-10 | 4.77% | -4.38% | -12.90% | -15.48% | 3.64% | -11.44% | 18.84% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 04-10 | 0.07% | 0.10% | 0.28% | 0.92% | 3.64% | 0.47% | 11.69% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 04-10 | 5.52% | -10.55% | -15.02% | -13.87% | 3.63% | -7.44% | 38.26% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 04-10 | 4.77% | -4.39% | -12.94% | -15.56% | 3.43% | -11.49% | 17.35% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 04-10 | 0.56% | -0.57% | -0.64% | 0.02% | 3.35% | 0.34% | 7.86% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -0.48% | 0.02% | 0.92% | 3.29% | 0.25% | 3.66% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 04-08 | 0.22% | 0.24% | 0.45% | 1.15% | 3.27% | 0.46% | 7.14% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.31% | 0.79% | 1.57% | 3.24% | 0.86% | 19.26% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 04-10 | 0.06% | -0.12% | 0.22% | 1.93% | 3.20% | 0.79% | 9.06% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.95% | -0.88% | 0.50% | 3.12% | -0.05% | 14.90% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.95% | -0.88% | 0.49% | 3.12% | -0.06% | 133.68% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 04-10 | 0.49% | 0.00% | 0.50% | 1.07% | 3.07% | 1.04% | 60.94% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 04-10 | 0.40% | -0.97% | -0.93% | 0.39% | 2.92% | -0.11% | 32.24% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 04-10 | 0.05% | -0.15% | 0.14% | 1.77% | 2.89% | 0.70% | 7.56% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 04-10 | 0.34% | -0.52% | -0.08% | 0.71% | 2.87% | 0.14% | 1.82% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 04-10 | 0.49% | -0.02% | 0.45% | 0.97% | 2.87% | 0.99% | 9.53% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.46% | -0.41% | -0.05% | 2.73% | 0.16% | 9.68% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.15% | 0.41% | 0.93% | 2.71% | 0.45% | 20.64% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.44% | 1.07% | 1.90% | 2.69% | 1.12% | 29.08% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 04-10 | 0.48% | -0.04% | 0.40% | 0.87% | 2.66% | 0.93% | 3.31% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.46% | -0.43% | -0.08% | 2.65% | 0.14% | 9.36% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 04-10 | 0.10% | 0.41% | 0.96% | 1.72% | 2.60% | 0.99% | 89.91% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.27% | 0.66% | 1.46% | 2.58% | 0.71% | 14.83% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.42% | 1.04% | 1.84% | 2.57% | 1.09% | 28.21% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.31% | 0.81% | 1.53% | 2.48% | 0.86% | 4.98% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.42% | 1.01% | 1.80% | 2.47% | 1.05% | 3.36% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.28% | 0.66% | 1.23% | 2.39% | 0.71% | 3.97% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.24% | 0.59% | 1.10% | 2.30% | 0.63% | 3.21% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 04-10 | 0.11% | 0.39% | 0.89% | 1.58% | 2.29% | 0.92% | 81.11% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.30% | 0.76% | 1.44% | 2.29% | 0.81% | 4.58% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 04-10 | 0.44% | -0.49% | -0.53% | -0.28% | 2.24% | 0.04% | 4.29% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.47% | 1.02% | 1.80% | 2.23% | 1.05% | 37.45% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.60% | 1.11% | 2.18% | 0.64% | 3.61% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.26% | 0.70% | 1.27% | 2.16% | 0.74% | 6.25% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 04-10 | 0.08% | 0.28% | 0.72% | 1.37% | 2.16% | 0.77% | 3.14% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.33% | 0.74% | 1.44% | 2.15% | 0.77% | 8.48% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.28% | 0.66% | 1.23% | 2.13% | 0.69% | 3.30% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.38% | 0.88% | 1.52% | 2.10% | 0.92% | 20.57% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 04-10 | 0.04% | 0.22% | 0.54% | 0.99% | 2.09% | 0.58% | 2.92% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 04-10 | 0.06% | 0.24% | 0.56% | 1.05% | 2.03% | 0.60% | 3.42% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.60% | 1.22% | 1.99% | 0.64% | 10.86% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.25% | 0.64% | 1.20% | 1.99% | 0.63% | 11.12% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.61% | 1.21% | 1.97% | 0.64% | 2.91% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.35% | 0.87% | 1.48% | 1.96% | 0.91% | 26.05% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.66% | 1.17% | 1.96% | 0.69% | 10.46% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.27% | 0.60% | 1.14% | 1.94% | 0.65% | 11.80% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 04-10 | 0.12% | 0.48% | 0.83% | 1.18% | 1.93% | 0.87% | 12.64% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.58% | 1.08% | 1.91% | 0.62% | 16.66% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 04-10 | 0.08% | 0.28% | 0.58% | 0.85% | 1.90% | 0.62% | 11.92% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 04-10 | 0.08% | 0.28% | 0.57% | 0.85% | 1.90% | 0.61% | 5.38% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 04-10 | 0.08% | 0.28% | 0.58% | 0.85% | 1.90% | 0.62% | 3.07% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.59% | 1.10% | 1.89% | 0.63% | 2.89% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.23% | 0.55% | 1.02% | 1.86% | 0.59% | 2.89% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.32% | 0.19% | 1.13% | 1.85% | 0.47% | 7.95% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.47% | 1.01% | 1.79% | 1.85% | 1.03% | 11.53% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.28% | 0.64% | 1.21% | 1.84% | 0.66% | 33.60% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.37% | 0.86% | 1.52% | 1.83% | 0.89% | 21.84% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.40% | 0.93% | 1.13% | 1.83% | 0.97% | 13.45% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.40% | 0.93% | 1.13% | 1.82% | 0.96% | 10.11% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.25% | 0.59% | 1.03% | 1.81% | 0.62% | 15.15% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.29% | 0.59% | 1.00% | 1.81% | 0.61% | 8.22% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 04-10 | 0.06% | 0.24% | 0.58% | 1.02% | 1.80% | 0.61% | 2.79% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.21% | 0.56% | 1.12% | 1.79% | 0.59% | 9.98% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.92% | 1.21% | 1.79% | 0.95% | 5.25% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.60% | 1.08% | 1.77% | 0.65% | 2.77% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.22% | 0.54% | 1.00% | 1.76% | 0.58% | 15.64% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.08% | 1.83% | 1.75% | 1.12% | 26.42% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 04-10 | 0.36% | -0.33% | 0.17% | 1.08% | 1.74% | 0.44% | 7.39% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.50% | 1.07% | 1.85% | 1.74% | 1.11% | 6.02% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.46% | 0.98% | 1.73% | 1.73% | 1.00% | 10.46% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.24% | 0.61% | 1.01% | 1.72% | 0.64% | 3.94% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 04-10 | 0.11% | 0.47% | 0.78% | 1.07% | 1.72% | 0.81% | 4.47% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.25% | 0.61% | 1.00% | 1.71% | 0.65% | 18.46% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.24% | 0.55% | 0.96% | 1.71% | 0.59% | 14.48% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.28% | 0.56% | 0.95% | 1.71% | 0.59% | 7.87% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 04-10 | 0.06% | 0.25% | 0.61% | 1.00% | 1.69% | 0.65% | 8.39% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 04-10 | 0.12% | 0.49% | 1.06% | 1.78% | 1.67% | 1.10% | 24.96% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.36% | 0.88% | 1.14% | 1.67% | 0.91% | 4.89% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.20% | 0.50% | 0.92% | 1.65% | 0.53% | 13.17% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 04-10 | 0.31% | -0.47% | 0.02% | 0.52% | 1.65% | 0.33% | 6.28% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 04-10 | 0.30% | -0.47% | 0.02% | 0.53% | 1.65% | 0.33% | 6.75% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 0.82% | 1.43% | 1.65% | 0.85% | 14.12% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 04-10 | -0.01% | 0.20% | 0.56% | 0.87% | 1.64% | 0.53% | 23.35% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.32% | 0.65% | 1.20% | 1.64% | 0.68% | 12.01% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 04-10 | 0.35% | -0.35% | 0.14% | 1.02% | 1.64% | 0.40% | 3.11% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 04-10 | 0.30% | -0.48% | 0.01% | 0.52% | 1.64% | 0.33% | 3.47% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.21% | 0.51% | 0.94% | 1.64% | 0.55% | 2.42% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 04-10 | 0.05% | 0.22% | 0.57% | 1.03% | 1.63% | 0.60% | 16.48% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.20% | 0.52% | 1.04% | 1.63% | 0.56% | 2.43% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | 0.49% | 1.01% | 1.81% | 1.62% | 1.06% | 18.76% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 04-10 | 0.04% | 0.19% | 0.48% | 0.89% | 1.60% | 0.52% | 2.51% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 04-10 | -0.06% | 0.27% | 0.74% | 1.22% | 1.59% | 0.69% | 23.52% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 04-10 | 0.07% | 0.25% | 0.50% | 0.70% | 1.59% | 0.53% | 10.34% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 04-10 | 0.11% | 0.46% | 0.75% | 1.01% | 1.58% | 0.78% | 1.60% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 04-10 | 0.08% | 0.41% | 0.79% | 1.39% | 1.54% | 0.81% | 13.58% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.34% | 0.77% | 1.36% | 1.53% | 0.81% | 19.13% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 04-10 | 0.11% | 0.45% | 0.94% | 1.64% | 1.53% | 0.96% | 1.91% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 04-10 | 0.07% | 0.39% | 0.74% | 1.29% | 1.53% | 0.76% | 2.13% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.20% | 0.50% | 0.96% | 1.52% | 0.49% | 15.32% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 04-10 | 0.09% | 0.37% | 0.86% | 0.98% | 1.52% | 0.88% | 13.05% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | 0.44% | 0.96% | 1.75% | 1.51% | 0.99% | 69.80% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.22% | 0.51% | 0.87% | 1.51% | 0.53% | 2.42% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 04-10 | 0.05% | 0.26% | 0.51% | 0.85% | 1.51% | 0.53% | 2.06% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.24% | 0.66% | 1.15% | 1.48% | 0.62% | 16.77% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 04-10 | -0.06% | 0.26% | 0.71% | 1.16% | 1.48% | 0.66% | 6.47% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.14% | 0.36% | 0.70% | 1.43% | 0.39% | 18.17% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.13% | 0.37% | 0.69% | 1.43% | 0.39% | 2.06% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.19% | 0.47% | 0.91% | 1.42% | 0.46% | 9.08% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.13% | 0.38% | 0.70% | 1.41% | 0.41% | 4.67% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 04-10 | 0.02% | 0.16% | 0.40% | 0.69% | 1.39% | 0.42% | 6.62% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.21% | 0.60% | 1.02% | 1.38% | 0.58% | 40.35% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.44% | 0.80% | 1.44% | 1.38% | 0.84% | 41.66% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 04-10 | -0.03% | 0.24% | 0.64% | 1.11% | 1.38% | 0.60% | 6.99% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 04-10 | 0.01% | 0.13% | 0.47% | 0.99% | 1.37% | 0.53% | 12.22% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 04-10 | 0.05% | 0.22% | 0.51% | 0.83% | 1.36% | 0.55% | 113.03% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.21% | 0.59% | 0.99% | 1.34% | 0.57% | 6.74% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 04-10 | 0.12% | 0.46% | 0.92% | 1.66% | 1.32% | 0.98% | 16.94% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.49% | 0.98% | 1.68% | 1.32% | 1.01% | 3.07% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 04-10 | 0.30% | -0.50% | -0.08% | 0.34% | 1.31% | 0.23% | 2.21% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | 0.42% | 0.91% | 1.65% | 1.29% | 0.93% | 5.06% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 04-10 | -0.07% | 0.23% | 0.65% | 1.05% | 1.27% | 0.59% | 3.16% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.12% | 0.31% | 0.60% | 1.24% | 0.34% | 16.39% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 04-10 | 0.55% | -0.20% | 0.10% | 0.44% | 1.23% | 0.23% | 5.96% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 04-10 | -0.04% | 0.17% | 0.43% | 0.82% | 1.22% | 0.41% | 1.98% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 04-10 | 0.02% | 0.12% | 0.34% | 0.61% | 1.21% | 0.37% | 4.21% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 04-10 | 0.13% | 0.42% | 0.89% | 1.60% | 1.20% | 0.91% | 4.97% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 04-10 | 0.14% | 0.42% | 0.75% | 1.34% | 1.18% | 0.78% | 39.22% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 04-10 | -0.03% | 0.20% | 0.56% | 0.92% | 1.18% | 0.53% | 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 | 04-10 | -0.04% | 0.22% | 0.59% | 1.00% | 1.16% | 0.53% | 3.05% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.28% | 0.72% | 1.46% | 1.15% | 0.69% | 17.43% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 04-10 | 0.03% | 0.11% | 0.27% | 0.55% | 1.15% | 0.30% | 3.36% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.11% | 0.31% | 0.55% | 1.13% | 0.33% | 2.30% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 04-10 | 3.97% | -7.63% | -13.83% | -13.08% | 1.05% | -9.07% | 11.06% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 04-10 | -0.02% | 0.25% | 0.69% | 1.40% | 1.04% | 0.65% | 16.37% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 04-10 | 0.13% | 0.44% | 0.66% | 1.20% | 0.99% | 0.67% | 3.32% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 04-10 | 0.15% | 0.39% | 0.90% | 1.26% | 0.98% | 0.76% | 15.31% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 04-10 | -0.01% | 0.25% | 0.67% | 1.36% | 0.94% | 0.62% | 3.79% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 04-10 | 0.54% | -0.22% | 0.03% | 0.29% | 0.92% | 0.14% | 4.05% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 04-10 | 3.96% | -7.66% | -13.88% | -13.17% | 0.85% | -9.13% | 10.73% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.27% | 0.61% | 0.92% | 0.57% | 0.60% | 31.57% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.35% | 0.80% | 1.48% | 0.16% | 0.79% | 16.76% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 04-10 | 0.00% | 0.22% | 0.63% | 0.75% | 0.10% | 0.64% | 16.20% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 04-10 | 0.03% | 0.33% | 0.75% | 1.40% | -0.03% | 0.73% | 15.62% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 04-10 | 0.65% | -2.02% | -2.06% | -1.30% | -0.43% | -1.60% | -0.48% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 04-10 | 0.10% | 0.34% | 0.72% | 0.71% | -0.55% | 0.62% | 18.03% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 04-10 | 0.65% | -2.04% | -2.12% | -1.44% | -0.72% | -1.68% | -3.06% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 04-10 | 0.15% | 0.38% | 0.87% | -4.50% | -4.81% | -4.95% | 6.20% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 04-10 | 3.53% | -4.17% | -16.16% | -24.94% | -5.82% | -14.05% | -32.90% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 04-10 | 3.52% | -4.20% | -16.21% | -25.02% | -6.02% | -14.11% | -33.79% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 04-10 | 2.40% | -2.75% | -10.86% | -19.60% | -7.06% | -9.52% | -8.31% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 04-10 | 2.40% | -2.77% | -10.91% | -19.69% | -7.30% | -9.58% | -8.95% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 04-10 | 0.91% | -1.09% | -5.98% | -5.54% | -7.48% | -3.99% | -12.78% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 04-10 | 0.90% | -1.10% | -6.04% | -5.64% | -7.67% | -4.04% | -13.78% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 04-10 | 0.29% | -2.11% | -7.32% | -9.67% | -11.74% | -5.62% | 113.91% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 04-10 | 0.28% | -2.13% | -7.37% | -9.76% | -11.91% | -5.67% | 109.16% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 04-10 | 7.05% | -1.43% | -0.77% | 7.75% | - | 8.69% | 52.53% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 04-10 | 7.04% | -1.47% | -0.87% | 7.52% | - | 8.57% | 51.93% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 04-10 | 4.04% | 0.82% | -1.92% | -0.52% | - | 0.23% | 11.06% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 04-10 | 4.04% | 0.80% | -1.96% | -0.64% | - | 0.16% | 10.82% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 04-10 | 0.44% | -0.67% | -0.60% | 0.44% | - | 0.21% | 3.96% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 04-10 | 0.21% | -1.54% | 4.37% | 9.44% | - | 5.59% | 24.36% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 04-10 | 4.70% | 2.17% | 8.62% | 13.77% | - | 11.47% | 18.89% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 04-10 | 4.69% | 2.12% | 8.46% | 13.42% | - | 11.28% | 18.30% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 04-10 | 0.08% | 0.36% | 0.77% | 1.39% | - | 0.80% | 1.37% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 04-10 | 0.09% | 0.36% | 0.75% | 1.34% | - | 0.78% | 1.30% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 04-10 | 0.45% | -0.46% | -0.41% | -0.13% | - | 0.16% | 2.16% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 04-10 | 2.75% | -6.34% | -3.66% | 0.60% | - | -0.50% | 7.19% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 04-10 | 2.75% | -6.31% | -3.58% | 0.75% | - | -0.42% | 7.42% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 04-10 | 0.10% | 0.07% | 0.53% | 3.64% | - | 1.81% | 3.63% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 04-10 | 0.10% | 0.09% | 0.61% | 3.79% | - | 1.88% | 3.82% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 04-10 | 1.24% | 0.60% | 6.20% | 5.75% | - | 6.08% | 7.58% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 04-10 | 4.44% | -0.40% | -1.90% | 1.85% | - | 0.85% | 5.25% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 04-10 | 4.43% | -0.44% | -2.00% | 1.65% | - | 0.74% | 4.98% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 04-10 | 9.57% | 4.61% | 5.86% | 12.07% | - | 10.35% | 14.85% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 04-10 | 9.58% | 4.64% | 5.96% | 12.30% | - | 10.47% | 15.13% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 04-10 | 5.92% | -3.97% | 0.33% | 9.86% | - | 7.95% | 29.22% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 04-10 | 5.57% | -4.09% | 1.43% | 11.59% | - | 8.71% | 12.19% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 04-10 | 5.56% | -4.13% | 1.32% | 11.35% | - | 8.58% | 11.92% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 04-10 | 0.06% | -0.12% | 0.22% | 1.88% | - | 0.74% | 2.14% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 04-10 | 3.46% | -3.69% | -14.72% | -23.85% | - | -12.41% | -25.19% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 04-10 | 3.47% | -3.66% | -14.66% | -23.73% | - | -12.33% | -25.06% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 04-10 | 5.30% | -1.00% | 1.48% | 7.82% | - | 6.47% | 9.06% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 04-10 | 5.31% | -0.96% | 1.59% | 8.04% | - | 6.60% | 9.31% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 04-10 | 1.23% | -1.50% | 1.23% | - | - | 1.87% | -1.63% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 04-10 | 1.23% | -1.52% | 1.17% | - | - | 1.81% | -1.73% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 04-10 | 0.63% | -0.85% | -1.15% | - | - | -0.52% | -0.72% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 04-10 | 0.64% | -0.82% | -1.04% | - | - | -0.41% | -0.54% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 04-10 | 3.00% | -10.02% | 15.35% | - | - | 22.54% | 31.15% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 04-10 | 2.99% | -10.03% | 15.30% | - | - | 22.47% | 31.06% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 04-10 | 0.50% | -0.53% | -0.59% | - | - | -0.37% | -0.26% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 04-10 | 0.49% | -0.56% | -0.68% | - | - | -0.47% | -0.40% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 04-08 | 0.46% | -0.25% | 1.57% | - | - | 1.57% | 1.95% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 04-08 | 0.45% | -0.28% | 1.47% | - | - | 1.47% | 1.80% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 04-10 | 0.53% | -0.74% | -0.79% | - | - | -0.59% | -0.62% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 04-10 | 0.52% | -0.78% | -0.90% | - | - | -0.70% | -0.74% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 04-10 | 1.88% | -0.56% | - | - | - | - | -0.13% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 04-10 | 1.89% | -0.52% | - | - | - | - | -0.06% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 04-03 | -0.06% | -1.49% | - | - | - | - | -1.28% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 04-03 | -0.07% | -1.53% | - | - | - | - | -1.34% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 04-10 | 0.06% | 0.29% | - | - | - | - | 0.65% |
| 天弘盈享多元领航3个月持有混合发起(FOF)A 025529 | 详情 | FOF-均衡型 | 04-03 | -0.30% | -3.20% | - | - | - | - | -3.05% |
| 天弘盈享多元领航3个月持有混合发起(FOF)C 025530 | 详情 | FOF-均衡型 | 04-03 | -0.31% | -3.24% | - | - | - | - | -3.11% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 04-10 | 2.78% | - | - | - | - | - | -0.83% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 04-10 | 2.78% | - | - | - | - | - | -0.82% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 04-10 | 0.18% | - | - | - | - | - | 0.13% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 04-10 | 0.19% | - | - | - | - | - | 0.15% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 天弘创业板新能源指数发起A 027110 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
| 天弘创业板新能源指数发起C 027111 | 详情 | 指数型-股票 | 04-10 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 04-10 | 1.3000% | 1.46% | 1.42% | 1.42% | 0.35% | 0.71% |
| 天弘弘运宝货币A 001386 | 详情 | 04-11 | 1.2700% | 1.41% | 1.34% | 1.33% | 0.32% | 0.65% |
| 天弘现金管家货币C 000832 | 详情 | 04-10 | 1.2040% | 1.36% | 1.32% | 1.32% | 0.33% | 0.66% |
| 天弘云商宝 001529 | 详情 | 04-11 | 1.1280% | 1.17% | 1.25% | 1.23% | 0.29% | 0.58% |
| 天弘现金管家货币D 001251 | 详情 | 04-10 | 1.0570% | 1.21% | 1.18% | 1.18% | 0.29% | 0.59% |
| 天弘现金管家货币E 002847 | 详情 | 04-10 | 1.0570% | 1.21% | 1.18% | 1.18% | 0.29% | 0.59% |
| 天弘现金管家货币A 420006 | 详情 | 04-10 | 1.0540% | 1.21% | 1.18% | 1.18% | 0.29% | 0.59% |
| 天弘弘运宝货币B 001391 | 详情 | 04-11 | 1.0170% | 1.16% | 1.09% | 1.08% | 0.26% | 0.52% |
| 天弘余额宝货币 000198 | 详情 | 04-11 | 1.0040% | 1.01% | 1.01% | 1.01% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-04-10
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 04-10 | 10.72% | 4.81% | 2.17% | 10.34% | 92.74% | 6.65% | 51.30% |
| 云计算ETF天弘 517390 | 详情 | 04-10 | 8.90% | -0.18% | -2.16% | 8.48% | 83.38% | 3.09% | 86.46% |
| 创业板ETF天弘 159977 | 详情 | 04-10 | 9.51% | 4.32% | 3.62% | 10.87% | 83.30% | 7.64% | 110.81% |
| 创业板300ETF天弘 159836 | 详情 | 04-10 | 9.05% | 2.09% | 1.47% | 9.49% | 70.26% | 6.57% | 27.29% |
| 电子ETF天弘 159997 | 详情 | 04-10 | 10.79% | -1.00% | -2.47% | -0.21% | 61.83% | 3.81% | 68.98% |
| 光伏ETF天弘 159857 | 详情 | 04-10 | 5.54% | -10.55% | 2.06% | 10.88% | 60.53% | 7.91% | -11.87% |
| 新材料ETF天弘 159703 | 详情 | 04-10 | 7.60% | -1.14% | 1.62% | 10.60% | 59.55% | 7.71% | -10.57% |
| 科创综指ETF天弘 589860 | 详情 | 04-10 | 6.93% | -2.57% | -3.10% | 5.47% | 56.00% | 6.73% | 38.33% |
| 1000增强ETF天弘 159685 | 详情 | 04-10 | 5.22% | -5.37% | 2.64% | 10.84% | 55.05% | 9.62% | 50.20% |
| 芯片ETF天弘 159310 | 详情 | 04-10 | 10.45% | -3.33% | -4.87% | 0.17% | 51.52% | 4.88% | 116.55% |
| 创新药ETF天弘 517380 | 详情 | 04-10 | -0.04% | 5.06% | -3.68% | -6.61% | 47.52% | 6.69% | -21.71% |
| 中证500ETF天弘 159820 | 详情 | 04-10 | 5.79% | -5.11% | -0.91% | 8.52% | 46.85% | 6.96% | 35.86% |
| 金ETF天弘 159830 | 详情 | 04-10 | 1.32% | -8.93% | 4.10% | 16.17% | 40.24% | 7.34% | 159.08% |
| A500ETF天弘 159360 | 详情 | 04-10 | 5.14% | -1.74% | -1.45% | 4.54% | 35.67% | 2.73% | 30.43% |
| 物联网ETF天弘 517660 | 详情 | 04-10 | 7.80% | 0.70% | -4.19% | -6.15% | 30.59% | -1.42% | 16.97% |
| 沪深300ETF天弘 515330 | 详情 | 04-10 | 4.41% | -0.83% | -2.49% | 0.95% | 27.10% | 0.23% | 33.20% |
| 机器人ETF天弘 159770 | 详情 | 04-10 | 6.53% | -6.34% | -8.51% | -9.72% | 21.82% | -4.54% | 0.61% |
| 上证180ETF天弘 530080 | 详情 | 04-10 | 2.99% | -3.83% | -5.29% | -2.48% | 20.78% | -1.48% | 20.71% |
| 计算机ETF天弘 159998 | 详情 | 04-10 | 6.76% | -7.41% | -7.23% | -8.58% | 16.43% | 0.45% | 0.27% |
| 上证50ETF天弘 530000 | 详情 | 04-10 | 2.44% | -2.69% | -7.12% | -1.34% | 14.79% | -3.94% | 35.00% |
| 生物医药ETF天弘 159859 | 详情 | 04-10 | 0.95% | 3.20% | -4.87% | -10.05% | 13.19% | 2.29% | -60.70% |
| 红利低波ETF天弘 159549 | 详情 | 04-10 | -0.20% | -1.78% | 0.69% | 0.37% | 8.60% | 1.02% | 20.98% |
| 银行ETF天弘 515290 | 详情 | 04-10 | -1.12% | 0.93% | -2.64% | 1.06% | 6.69% | -4.48% | 41.23% |
| 证券ETF天弘 159841 | 详情 | 04-10 | 5.06% | -4.63% | -13.55% | -16.00% | 3.85% | -11.91% | -3.22% |
| 医疗设备ETF天弘 159873 | 详情 | 04-10 | 1.89% | -3.91% | -8.66% | -10.40% | 3.44% | 0.00% | -42.80% |
| 信用债ETF天弘 159398 | 详情 | 04-10 | 0.10% | 0.38% | 0.86% | 1.44% | 1.82% | 0.88% | 2.22% |
| 食品饮料ETF天弘 159736 | 详情 | 04-10 | 0.30% | -2.26% | -7.69% | -10.26% | -12.47% | -5.90% | -35.45% |
| 航空航天ETF天弘 159241 | 详情 | 04-10 | 3.64% | -14.72% | -18.28% | 8.17% | - | -6.21% | 29.94% |
| A500增强ETF天弘 159240 | 详情 | 04-10 | 5.18% | -1.37% | -0.25% | 4.72% | - | 3.33% | 28.58% |
| A100ETF天弘 512060 | 详情 | 04-10 | 4.87% | -0.94% | -2.54% | 1.57% | - | 0.91% | 19.65% |
| 港股央企红利ETF天弘 159281 | 详情 | 04-10 | 1.33% | -1.62% | 1.74% | 3.64% | - | 2.70% | 1.86% |
| 科创债ETF天弘 159111 | 详情 | 04-10 | 0.12% | 0.42% | 0.91% | 1.45% | - | 0.88% | 1.27% |
| 天弘恒生科技ETF 520920 | 详情 | 04-10 | 3.70% | -4.41% | -16.71% | -25.67% | - | -14.47% | -26.92% |
| 港股科技ETF天弘 159128 | 详情 | 04-10 | 3.65% | -3.86% | -15.35% | - | - | -12.82% | -20.45% |
| 农业ETF天弘 512620 | 详情 | 04-10 | 1.61% | -6.23% | -1.28% | - | - | 0.49% | 1.57% |
| 化工ETF天弘 159133 | 详情 | 04-10 | 6.14% | -3.38% | 6.50% | - | - | 10.32% | 21.98% |
| 科创芯片设计ETF天弘 589070 | 详情 | 04-10 | 10.81% | -3.52% | - | - | - | - | -6.62% |
| 有色金属ETF天弘 159157 | 详情 | 04-10 | 7.06% | -11.51% | - | - | - | - | -10.49% |
| 创业板新能源ETF天弘 159190 | 详情 | 04-10 | 8.79% | - | - | - | - | - | -1.50% |