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：2025-12-24
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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 | 12-24 | 5.02% | 28.47% | 16.50% | 124.26% | 118.05% | 121.98% | 165.91% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 12-24 | 5.01% | 28.44% | 16.44% | 124.04% | 117.62% | 121.55% | 165.04% |
| 天弘工业有色金属指数A 017192 | 详情 | 指数型-股票 | 12-24 | 4.44% | 13.67% | 24.71% | 72.86% | 81.17% | 85.15% | 70.32% |
| 天弘工业有色金属指数C 017193 | 详情 | 指数型-股票 | 12-24 | 4.44% | 13.65% | 24.64% | 72.65% | 80.75% | 84.71% | 69.25% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 12-24 | 1.18% | 10.14% | 1.04% | 57.22% | 65.17% | 69.99% | 101.75% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 12-24 | 1.18% | 10.13% | 0.99% | 57.07% | 64.85% | 69.68% | 100.85% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 12-24 | 3.57% | 8.86% | 17.76% | 30.73% | 61.25% | 61.23% | 128.12% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 12-24 | 3.57% | 8.83% | 17.66% | 30.50% | 60.69% | 60.69% | 125.11% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 12-24 | 1.88% | 11.63% | 0.29% | 60.63% | 58.62% | 64.31% | 55.54% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 12-24 | 1.88% | 11.60% | 0.24% | 60.46% | 58.31% | 64.00% | 54.19% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 12-24 | 1.80% | 11.92% | 2.52% | 69.31% | 58.09% | 62.49% | 60.86% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 12-24 | 1.80% | 11.93% | 2.52% | 69.29% | 58.05% | 62.44% | 2.86% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 12-24 | 1.80% | 11.91% | 2.46% | 69.13% | 57.74% | 62.13% | 1.95% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 12-23 | 6.99% | 17.10% | 10.78% | 52.24% | 50.74% | 52.78% | 88.82% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 12-23 | 6.99% | 17.07% | 10.67% | 51.98% | 50.28% | 52.32% | 87.35% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 12-24 | 3.28% | 8.77% | 4.47% | 55.62% | 49.93% | 51.68% | 48.66% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 12-24 | 3.28% | 8.77% | 4.43% | 55.51% | 49.72% | 51.46% | 48.40% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 12-24 | 1.64% | 9.38% | -0.13% | 52.97% | 49.61% | 54.05% | 26.20% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 12-24 | 1.71% | 8.74% | 2.26% | 50.02% | 49.58% | 52.89% | 69.37% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 12-24 | 3.52% | 5.35% | 3.59% | 45.87% | 49.21% | 53.24% | 21.32% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 12-24 | 1.64% | 9.36% | -0.19% | 52.75% | 49.18% | 53.60% | 24.95% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 12-24 | 1.71% | 8.72% | 2.18% | 49.80% | 49.13% | 52.44% | 66.77% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 12-24 | 1.71% | 8.72% | 2.17% | 49.77% | 49.06% | 52.37% | 48.42% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 12-24 | 3.53% | 5.34% | 3.55% | 45.72% | 48.92% | 52.95% | 20.19% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 12-24 | 5.05% | 14.82% | 5.35% | 50.38% | 46.71% | 55.54% | 85.57% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 12-24 | 5.05% | 14.80% | 5.29% | 50.23% | 46.40% | 55.22% | 84.99% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 12-24 | 3.39% | 5.68% | 2.84% | 29.97% | 45.86% | 49.89% | 38.48% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 12-24 | 3.39% | 5.65% | 2.77% | 29.77% | 45.44% | 49.46% | 37.35% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 12-24 | 1.60% | 9.76% | 1.41% | 53.56% | 44.99% | 49.58% | 43.64% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 12-24 | 1.60% | 9.76% | 1.41% | 53.56% | 44.97% | 49.57% | 31.14% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 12-24 | 2.33% | 10.35% | 1.33% | 48.70% | 44.88% | 47.11% | 24.03% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 12-24 | 1.60% | 9.75% | 1.36% | 53.40% | 44.67% | 49.26% | 27.92% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 12-24 | 2.32% | 10.32% | 1.26% | 48.47% | 44.43% | 46.68% | 22.55% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 12-24 | 2.32% | 10.30% | 1.24% | 48.44% | 44.34% | 46.57% | 40.86% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 12-24 | 3.50% | 8.25% | -2.80% | 32.53% | 42.71% | 47.84% | 59.82% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 12-24 | 3.49% | 8.23% | -2.86% | 32.33% | 42.28% | 47.41% | 59.06% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 12-24 | 0.75% | -3.90% | -11.74% | 13.15% | 42.26% | 44.45% | 17.48% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 12-24 | 0.74% | -3.92% | -11.80% | 13.01% | 41.92% | 44.11% | 16.43% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 12-24 | 3.01% | 10.22% | -5.10% | 46.85% | 41.31% | 44.92% | 97.25% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 12-24 | 2.21% | 5.12% | 6.57% | 51.15% | 41.15% | 45.85% | -27.28% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 12-24 | 3.01% | 10.20% | -5.15% | 46.70% | 41.02% | 44.64% | 92.79% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 12-24 | 2.19% | 5.08% | 6.48% | 50.94% | 40.70% | 45.39% | -28.03% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 12-24 | 1.92% | 8.55% | 1.00% | 43.02% | 39.27% | 44.44% | 13.66% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 12-24 | 3.80% | 9.24% | -4.25% | 42.45% | 39.07% | 43.09% | 12.88% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 12-24 | 1.91% | 8.52% | 0.94% | 42.87% | 38.99% | 44.15% | 12.58% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 12-24 | 3.79% | 9.22% | -4.30% | 42.32% | 38.79% | 42.81% | 11.89% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 12-24 | 2.43% | 6.92% | 2.23% | 31.68% | 38.77% | 39.81% | 45.63% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 12-24 | 0.70% | -2.46% | -12.33% | 22.16% | 38.29% | 42.60% | 4.78% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 12-24 | 2.42% | 6.87% | 2.08% | 31.28% | 37.95% | 38.99% | 44.45% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 12-24 | 0.70% | -2.50% | -12.43% | 21.90% | 37.72% | 42.00% | 2.71% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 12-24 | 2.41% | 7.14% | 3.25% | 30.60% | 37.45% | 38.55% | 9.70% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 12-24 | 2.39% | 7.11% | 3.14% | 30.33% | 36.89% | 37.99% | 8.17% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 12-24 | 1.77% | 8.31% | -0.51% | 34.96% | 35.02% | 36.87% | 32.04% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 12-24 | 4.44% | 9.83% | -3.23% | 32.12% | 34.92% | 36.96% | 42.69% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 12-24 | 3.20% | 6.99% | 0.98% | 24.98% | 34.71% | 39.01% | 42.90% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 12-24 | 1.76% | 8.27% | -0.61% | 34.68% | 34.51% | 36.36% | 36.78% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 12-24 | 3.19% | 6.96% | 0.90% | 24.80% | 34.30% | 38.60% | 41.22% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 12-24 | 4.43% | 9.77% | -3.38% | 31.72% | 34.12% | 36.16% | 41.43% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 12-24 | 2.33% | 7.08% | 1.99% | 27.00% | 33.65% | 34.54% | 230.05% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 12-24 | 5.20% | 9.51% | 14.29% | 39.40% | 33.54% | 36.54% | -13.95% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 12-24 | 2.95% | 7.32% | 2.90% | 31.52% | 33.43% | 36.96% | 59.95% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 12-24 | 5.19% | 9.49% | 14.25% | 39.28% | 33.28% | 36.28% | -14.54% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 12-24 | 2.32% | 7.04% | 1.89% | 26.76% | 33.10% | 34.01% | -7.24% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 12-24 | 2.95% | 7.30% | 2.82% | 31.31% | 33.03% | 36.56% | 54.83% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 12-24 | 2.23% | 1.49% | -6.51% | 21.94% | 32.98% | 35.57% | 70.64% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 12-24 | 2.95% | 7.29% | 2.81% | 31.28% | 32.96% | 36.48% | 26.08% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 12-23 | 4.61% | 8.25% | 6.36% | 31.29% | 32.84% | 35.28% | 59.22% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 12-23 | 4.60% | 8.23% | 6.18% | 30.99% | 32.57% | 35.00% | 58.26% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 12-24 | 2.22% | 1.46% | -6.60% | 21.70% | 32.45% | 35.04% | 64.22% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 12-24 | 0.02% | 5.94% | 4.00% | 23.73% | 32.19% | 32.45% | 26.90% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 12-24 | 0.02% | 5.93% | 3.95% | 23.62% | 31.94% | 32.20% | 26.61% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 12-24 | 2.24% | 4.47% | -6.03% | 35.90% | 31.44% | 34.54% | 60.02% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 12-24 | 2.24% | 4.45% | -6.07% | 35.76% | 31.17% | 34.28% | 59.44% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 12-24 | 1.51% | 5.51% | -5.08% | 23.05% | 30.07% | 31.08% | 63.15% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 12-24 | 1.50% | 5.50% | -5.13% | 22.92% | 29.81% | 30.82% | 62.60% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 12-24 | 2.02% | 7.49% | -6.46% | 25.46% | 28.21% | 30.53% | 52.99% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 12-24 | 1.39% | 3.27% | -6.38% | 16.49% | 28.12% | 29.69% | 33.23% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 12-24 | 2.01% | 7.47% | -6.50% | 25.34% | 27.95% | 30.28% | 52.53% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 12-24 | 1.57% | 7.25% | -2.11% | 32.47% | 27.79% | 30.15% | -6.46% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 12-24 | 1.57% | 7.21% | -2.19% | 32.29% | 27.40% | 29.77% | -7.85% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 12-24 | 1.57% | 7.21% | -2.20% | 32.26% | 27.36% | 29.72% | 26.00% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 12-24 | 1.38% | 3.22% | -6.52% | 16.15% | 27.35% | 28.93% | 32.06% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 12-24 | 1.57% | 5.79% | 2.74% | 27.44% | 26.63% | 27.78% | 25.01% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 12-24 | 1.57% | 5.77% | 2.68% | 27.30% | 26.32% | 27.47% | 23.82% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 12-24 | 2.75% | 5.64% | -6.26% | 26.87% | 26.10% | 26.16% | 1.04% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 12-24 | -0.08% | -2.11% | -10.20% | 18.26% | 26.01% | 28.62% | 20.05% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 12-24 | 2.89% | 7.05% | 0.97% | 27.37% | 25.89% | 29.40% | 23.98% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 12-24 | 2.90% | 7.05% | 0.97% | 27.35% | 25.85% | 29.37% | 44.01% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 12-24 | 2.89% | 7.03% | 0.91% | 27.21% | 25.60% | 29.11% | 45.34% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 12-24 | 2.74% | 5.60% | -6.35% | 26.62% | 25.59% | 25.66% | -0.73% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 12-24 | -0.08% | -2.13% | -10.26% | 18.05% | 25.53% | 28.16% | 18.29% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 12-24 | 0.93% | 4.70% | 1.44% | 26.72% | 23.97% | 25.23% | 4.33% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 12-24 | 0.94% | 4.68% | 1.40% | 26.61% | 23.73% | 25.01% | 3.33% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 12-24 | 2.71% | 4.18% | 1.76% | 16.11% | 23.22% | 24.23% | 309.30% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 12-24 | 1.58% | 3.54% | 8.04% | 5.57% | 22.94% | 21.78% | 49.62% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 12-24 | 2.71% | 4.15% | 1.66% | 15.88% | 22.71% | 23.73% | 18.32% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 12-24 | 1.57% | 3.51% | 7.94% | 5.37% | 22.46% | 21.32% | 49.25% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 12-24 | 0.14% | 2.29% | 2.48% | 15.25% | 22.24% | 23.27% | -16.88% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 5.50% | -6.55% | 23.18% | 22.17% | 23.58% | 23.51% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 12-24 | 0.16% | 2.27% | 2.43% | 15.15% | 21.99% | 23.03% | -17.69% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 12-24 | 1.81% | 3.85% | 5.03% | 45.90% | 21.97% | 26.72% | -17.71% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 12-24 | 1.67% | 5.19% | 2.11% | 23.42% | 21.83% | 23.61% | 21.93% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 12-24 | 1.68% | 5.19% | 2.12% | 23.42% | 21.83% | 23.61% | 22.70% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 12-24 | 1.80% | 3.84% | 4.97% | 45.75% | 21.74% | 26.46% | -18.51% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 12-24 | 2.69% | 5.47% | -6.65% | 22.93% | 21.68% | 23.10% | 21.22% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 12-24 | 1.67% | 5.18% | 2.07% | 23.31% | 21.59% | 23.37% | 21.66% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 12-24 | 1.29% | 2.77% | -4.60% | 15.89% | 21.25% | 22.61% | 237.11% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 12-24 | 1.29% | 2.73% | -4.70% | 15.65% | 20.76% | 22.13% | 32.12% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 12-24 | 1.39% | 3.25% | -6.10% | 12.47% | 20.53% | 21.95% | 20.95% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 12-24 | 0.72% | -0.13% | 5.88% | 15.88% | 20.31% | 20.35% | 20.31% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 12-24 | 1.39% | 3.22% | -6.20% | 12.24% | 20.05% | 21.47% | 21.83% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 12-24 | 1.64% | 4.88% | 2.10% | 21.14% | 19.73% | 21.52% | 45.23% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 12-24 | 0.71% | -0.18% | 5.65% | 15.46% | 19.51% | 19.56% | 19.51% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 12-24 | 1.63% | 4.86% | 2.05% | 21.01% | 19.49% | 21.27% | 42.01% |
| 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 | 12-22 | 1.08% | 3.54% | -0.46% | 17.31% | 19.21% | 20.41% | 11.15% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 12-23 | 1.32% | 2.24% | -5.88% | 7.76% | 19.00% | 20.66% | 64.36% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 3.23% | -0.93% | 19.57% | 18.95% | 20.81% | -11.17% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 12-24 | 1.53% | 4.39% | 1.62% | 18.67% | 18.94% | 20.16% | 20.50% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 12-24 | 0.43% | 4.06% | -8.26% | 0.48% | 18.77% | 31.08% | 22.56% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 12-23 | 1.31% | 2.21% | -5.95% | 7.62% | 18.65% | 20.30% | 62.00% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 12-24 | 0.43% | 4.05% | -8.30% | 0.39% | 18.53% | 30.84% | 22.28% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 12-24 | 1.52% | 4.37% | 1.53% | 18.46% | 18.51% | 19.74% | 47.74% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 12-24 | 1.06% | 3.20% | -1.01% | 19.34% | 18.47% | 20.33% | -13.04% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 12-24 | 0.47% | 3.61% | -2.05% | 12.75% | 18.41% | 19.12% | 333.07% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 12-24 | 2.70% | 7.09% | -9.72% | 19.79% | 18.39% | 21.49% | 10.93% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.22% | 1.96% | 19.65% | 18.35% | 19.72% | 19.87% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.23% | 1.95% | 19.63% | 18.32% | 19.69% | 63.79% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 12-24 | 1.51% | 4.34% | 1.45% | 18.27% | 18.15% | 19.39% | 45.11% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 12-24 | 2.70% | 7.07% | -9.76% | 19.66% | 18.15% | 21.25% | 9.84% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 12-24 | 0.55% | -1.46% | -13.59% | 2.22% | 18.13% | 19.01% | -21.87% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 12-24 | 1.52% | 4.34% | 1.44% | 18.26% | 18.11% | 19.36% | 19.28% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 12-24 | 1.21% | 4.21% | 1.90% | 19.52% | 18.08% | 19.45% | 43.43% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 12-24 | 0.55% | -1.48% | -13.63% | 2.12% | 18.07% | 18.97% | -22.85% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 12-24 | 0.46% | 3.57% | -2.16% | 12.52% | 17.94% | 18.65% | 17.90% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 12-24 | 0.03% | 0.55% | -5.72% | 11.90% | 17.76% | 19.15% | 5.23% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 12-24 | 0.65% | 1.53% | -5.87% | 15.16% | 17.72% | 18.50% | 5.89% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 12-24 | 0.65% | 1.52% | -5.92% | 15.03% | 17.44% | 18.23% | 4.85% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 12-24 | 0.02% | 0.52% | -5.81% | 11.68% | 17.28% | 18.68% | 3.57% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 12-24 | 0.31% | 0.01% | -2.07% | 9.00% | 17.07% | 17.75% | 10.81% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 12-24 | 0.30% | -0.02% | -2.13% | 8.85% | 16.73% | 17.42% | 8.65% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 12-23 | 3.62% | 2.64% | 1.08% | 22.82% | 16.71% | 14.95% | 73.39% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.42% | -12.74% | 14.10% | 16.70% | 21.37% | 13.53% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 12-24 | 1.65% | 1.42% | -12.78% | 13.99% | 16.48% | 21.14% | 12.99% |
| 天弘中证港股通高股息投资指数发起A 022072 | 详情 | 指数型-股票 | 12-24 | -0.35% | -3.49% | 0.65% | 2.31% | 16.45% | 15.41% | 21.69% |
| 天弘中证港股通高股息投资指数发起C 022073 | 详情 | 指数型-股票 | 12-24 | -0.35% | -3.51% | 0.61% | 2.22% | 16.40% | 15.37% | 21.58% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 12-23 | 3.62% | 2.62% | 1.03% | 22.69% | 16.39% | 14.64% | 70.66% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 12-23 | 3.62% | 2.62% | 1.02% | 22.68% | 16.35% | 14.59% | 16.90% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 12-24 | 1.21% | 3.83% | -0.99% | 16.45% | 16.23% | 18.20% | 6.12% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 12-24 | 1.20% | 3.79% | -1.09% | 16.22% | 15.76% | 17.74% | 4.06% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 12-24 | 0.23% | 3.20% | 3.97% | 18.68% | 15.74% | 17.26% | 97.61% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 12-23 | 1.59% | 4.76% | 3.02% | 14.02% | 15.69% | 18.33% | 84.75% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 12-24 | 0.22% | 3.17% | 3.88% | 18.50% | 15.39% | 16.91% | 30.65% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 12-23 | 1.59% | 4.75% | 2.98% | 13.91% | 15.29% | 17.93% | 83.44% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 12-24 | 0.58% | 1.30% | -4.38% | 10.37% | 15.14% | 15.14% | 24.37% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 12-24 | 1.53% | 2.64% | -1.63% | 13.95% | 15.02% | 16.26% | 95.60% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 12-23 | 1.59% | 4.74% | 2.97% | 13.90% | 15.01% | 17.64% | 24.93% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 12-24 | 1.21% | 2.87% | 3.70% | 13.51% | 14.84% | 15.55% | 17.71% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 12-24 | 1.03% | 1.17% | 7.97% | 15.93% | 14.80% | 14.57% | 84.72% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 12-24 | 1.21% | 2.86% | 3.69% | 13.49% | 14.80% | 15.50% | 50.80% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 12-24 | 0.57% | 1.28% | -4.49% | 10.15% | 14.68% | 14.68% | -3.11% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 12-24 | 1.20% | 2.85% | 3.63% | 13.37% | 14.56% | 15.28% | 47.34% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 12-24 | 1.51% | 2.61% | -1.73% | 13.71% | 14.56% | 15.80% | -4.79% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 12-24 | 1.03% | 1.13% | 7.85% | 15.70% | 14.33% | 14.12% | 16.38% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.17% | 3.01% | 10.49% | 14.21% | 14.76% | 35.78% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 12-24 | 0.95% | 0.62% | 3.09% | 11.17% | 13.96% | 14.17% | 35.66% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.14% | 2.93% | 10.32% | 13.86% | 14.42% | 33.70% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 12-24 | 0.50% | 0.14% | 2.92% | 10.30% | 13.81% | 14.37% | 19.45% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 12-24 | 0.94% | 0.57% | 2.98% | 10.94% | 13.50% | 13.72% | 32.05% |
| 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 | 12-22 | 0.63% | 1.86% | 1.89% | 9.95% | 12.66% | 13.43% | 7.61% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 12-23 | 1.39% | 3.81% | 2.65% | 11.83% | 12.59% | 14.01% | 112.18% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 12-23 | 1.38% | 3.79% | 2.59% | 11.69% | 12.32% | 13.75% | 108.61% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 12-23 | 1.38% | 3.79% | 2.59% | 11.68% | 12.29% | 13.71% | 17.44% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 12-24 | 1.31% | 4.81% | -1.66% | 12.76% | 12.14% | 13.01% | 165.56% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 12-22 | 1.52% | 3.35% | 1.26% | 12.41% | 12.00% | 12.67% | 7.72% |
| 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 | 12-22 | 0.69% | 2.27% | -0.81% | 9.51% | 11.87% | 12.15% | 16.61% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 12-24 | 1.31% | 4.79% | -1.75% | 12.53% | 11.76% | 12.68% | 33.30% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 12-22 | 1.51% | 3.32% | 1.15% | 12.17% | 11.53% | 12.20% | 17.08% |
| 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 | 12-22 | 0.68% | 2.24% | -0.89% | 9.32% | 11.48% | 11.76% | 13.17% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 12-24 | 0.98% | -1.60% | 3.45% | -4.70% | 11.34% | 10.33% | 78.75% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 12-24 | 0.98% | -1.62% | 3.40% | -4.79% | 11.12% | 10.11% | 74.69% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 12-24 | 0.52% | 0.04% | 0.96% | 7.04% | 10.78% | 11.68% | 48.98% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 12-24 | 0.52% | 0.01% | 0.87% | 6.85% | 10.40% | 11.30% | 195.31% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 12-24 | 0.51% | 0.01% | 0.85% | 6.83% | 10.35% | 11.26% | 12.52% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 12-24 | -0.68% | 1.58% | -1.08% | 13.83% | 10.22% | 11.74% | 31.50% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 12-24 | 2.07% | 3.54% | 9.07% | 15.57% | 10.16% | 10.22% | 10.61% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 12-24 | -0.69% | 1.57% | -1.13% | 13.72% | 10.00% | 11.52% | 29.95% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 12-24 | 2.06% | 3.51% | 9.02% | 15.44% | 9.93% | 10.00% | 10.28% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 12-24 | 1.46% | 0.97% | 1.66% | 12.82% | 9.05% | 9.99% | 18.17% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 12-24 | 1.45% | 0.95% | 1.61% | 12.71% | 8.84% | 9.78% | 17.82% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 12-24 | 0.74% | 1.46% | 1.21% | 6.28% | 8.44% | 7.90% | 21.40% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 12-24 | 0.74% | 1.45% | 1.19% | 6.23% | 8.34% | 7.80% | 8.35% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 12-24 | 0.30% | 6.55% | 4.98% | 13.21% | 7.57% | 10.54% | 19.10% |
| 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 | 12-22 | 0.35% | 0.93% | 1.52% | 5.06% | 7.36% | 7.72% | 10.36% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 12-24 | 0.29% | 6.53% | 4.92% | 13.10% | 7.35% | 10.32% | 16.42% |
| 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 | 12-22 | 0.34% | 0.92% | 1.48% | 4.97% | 7.17% | 7.52% | 5.25% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 12-24 | 0.54% | 1.00% | 0.57% | 5.11% | 7.12% | 7.04% | 9.67% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 12-24 | 0.72% | -0.97% | -7.96% | 5.99% | 6.83% | 9.78% | -28.50% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 12-22 | 0.87% | 1.54% | 1.99% | 4.54% | 6.73% | 7.16% | 5.34% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 12-24 | 0.53% | 0.96% | 0.46% | 4.91% | 6.70% | 6.62% | 10.96% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 12-24 | 0.61% | -1.77% | -10.57% | 12.08% | 6.68% | 10.88% | -18.89% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 12-24 | 0.26% | -0.15% | 2.05% | 4.99% | 6.67% | 6.62% | 13.75% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 12-24 | -0.49% | -2.01% | -11.36% | -4.71% | 6.61% | 7.59% | 2.00% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 12-24 | 0.71% | -0.98% | -8.02% | 5.83% | 6.50% | 9.46% | -29.42% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 12-24 | 0.72% | -0.99% | -8.03% | 5.79% | 6.46% | 9.42% | 0.30% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 12-24 | 0.61% | -1.78% | -10.62% | 11.97% | 6.45% | 10.66% | -20.66% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 12-24 | -0.49% | -2.03% | -11.41% | -4.83% | 6.39% | 7.38% | 1.36% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 12-24 | 0.25% | -0.18% | 1.95% | 4.79% | 6.24% | 6.20% | 12.29% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 12-24 | 0.24% | -0.19% | 1.94% | 4.76% | 6.22% | 6.17% | 6.98% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 12-24 | 0.42% | 0.65% | 0.13% | 4.03% | 5.66% | 5.71% | 49.61% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 12-24 | 0.26% | -0.18% | 1.83% | 4.02% | 5.58% | 5.23% | 13.64% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 12-22 | 0.47% | 0.89% | 1.11% | 5.34% | 5.50% | 5.73% | 9.16% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.63% | 0.05% | 3.87% | 5.33% | 5.39% | 31.91% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 12-24 | 0.41% | 0.62% | 0.03% | 3.83% | 5.24% | 5.30% | 45.73% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 12-22 | 0.47% | 0.87% | 1.04% | 5.19% | 5.21% | 5.45% | 13.05% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 12-24 | 0.37% | -0.08% | 1.82% | 3.96% | 5.14% | 4.98% | 12.75% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 12-24 | 0.25% | -0.21% | 1.70% | 3.76% | 5.06% | 4.72% | 12.24% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 12-24 | 0.38% | -0.11% | 1.72% | 3.76% | 4.72% | 4.57% | 11.67% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.89% | 0.41% | 3.14% | 4.47% | 4.43% | 11.76% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.77% | 0.80% | 3.14% | 4.46% | 4.29% | 13.48% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 12-24 | 0.62% | 1.68% | -0.31% | 4.24% | 4.44% | 4.08% | 78.41% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 12-24 | 0.80% | -0.53% | 1.17% | 4.26% | 4.41% | 3.44% | 10.15% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.75% | 0.75% | 3.04% | 4.24% | 4.09% | 12.33% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 12-24 | 0.62% | 1.67% | -0.36% | 4.13% | 4.23% | 3.88% | 7.82% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 12-24 | 0.37% | 0.86% | 0.32% | 2.94% | 4.05% | 4.02% | 10.51% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.72% | 0.70% | 2.94% | 4.05% | 3.88% | 4.78% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 12-24 | 0.27% | 0.48% | -0.19% | 3.41% | 4.02% | 4.02% | 7.08% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.34% | 0.64% | 3.16% | 3.99% | 4.07% | 13.19% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 12-24 | 0.25% | -0.70% | 1.77% | 3.92% | 3.95% | 3.62% | 4.61% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 12-24 | 0.24% | -0.70% | 1.76% | 3.91% | 3.93% | 3.60% | 77.41% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.80% | 2.54% | 3.84% | 3.51% | 8.77% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 12-24 | 0.45% | -0.95% | -7.29% | 2.71% | 3.81% | 6.93% | -20.37% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 12-24 | 0.78% | -0.58% | 1.01% | 3.94% | 3.78% | 2.84% | 9.15% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 12-24 | 0.24% | -0.71% | 1.72% | 3.80% | 3.72% | 3.39% | 75.26% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 12-24 | 0.45% | -0.95% | -7.33% | 2.61% | 3.61% | 6.73% | -22.12% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 12-24 | 0.26% | 0.44% | -0.28% | 3.20% | 3.60% | 3.61% | 5.27% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.31% | 0.54% | 2.95% | 3.57% | 3.66% | 11.67% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 12-22 | 0.29% | 0.64% | 1.07% | 1.98% | 3.55% | 3.69% | 7.60% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 12-24 | 0.10% | 0.29% | 0.52% | 2.92% | 3.50% | 3.61% | 4.90% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 12-24 | 0.34% | 0.73% | 0.75% | 3.09% | 3.44% | 3.31% | 3.54% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 12-24 | 0.39% | 0.48% | -0.01% | 2.37% | 3.33% | 3.18% | 9.55% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 12-24 | 0.47% | -2.09% | -11.36% | 6.15% | 3.30% | 7.44% | -57.40% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 12-24 | 0.38% | 0.44% | -0.05% | 2.48% | 3.26% | 3.26% | 166.82% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.45% | -0.05% | 2.48% | 3.25% | 3.25% | 53.99% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.72% | 0.65% | 2.57% | 3.18% | 3.16% | 133.32% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.72% | 0.65% | 2.58% | 3.17% | 3.16% | 14.72% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 12-19 | 0.02% | 0.16% | 0.63% | 1.55% | 3.14% | 2.97% | 20.05% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 12-22 | 0.29% | 0.60% | 0.97% | 1.77% | 3.13% | 3.29% | 6.66% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 12-19 | 1.07% | 0.07% | 0.00% | 4.00% | 3.11% | 3.50% | 12.55% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 12-24 | 0.48% | -2.09% | -11.40% | 6.08% | 3.10% | 7.24% | -57.81% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 12-19 | 0.07% | 0.31% | 0.79% | 1.65% | 3.08% | 2.93% | 18.12% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.70% | 0.64% | 2.87% | 3.02% | 2.90% | 3.10% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 12-24 | 0.31% | 0.70% | 0.59% | 2.47% | 2.97% | 2.95% | 32.11% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.41% | -0.13% | 2.32% | 2.95% | 2.96% | 33.78% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.44% | -0.11% | 2.16% | 2.92% | 2.76% | 7.55% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.32% | 0.08% | 1.98% | 2.91% | 2.86% | 9.45% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 12-24 | 0.37% | 0.41% | -0.15% | 2.28% | 2.85% | 2.86% | 148.44% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 12-24 | 0.20% | 0.10% | 0.99% | 1.71% | 2.82% | 2.71% | 145.48% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.32% | 0.06% | 1.94% | 2.82% | 2.78% | 9.16% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.10% | 0.99% | 1.69% | 2.79% | 2.67% | 10.68% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 12-24 | 0.09% | 0.20% | 0.44% | 0.58% | 2.78% | 2.10% | 22.72% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 12-24 | 0.10% | 0.25% | 0.62% | 2.16% | 2.73% | 2.69% | 3.38% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.20% | 0.59% | 2.16% | 2.68% | 2.74% | 12.97% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 12-24 | 0.05% | 0.08% | 0.57% | 1.05% | 2.60% | 2.55% | 3.21% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.62% | 0.58% | 2.80% | 2.58% | 2.67% | 11.76% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.62% | 0.58% | 2.81% | 2.58% | 2.67% | 60.34% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.10% | 0.53% | 0.91% | 2.49% | 2.42% | 2.53% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 12-24 | 0.19% | 0.07% | 0.92% | 1.55% | 2.47% | 2.37% | 4.51% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 12-24 | 0.06% | 0.10% | 0.83% | 0.77% | 2.45% | 2.15% | 13.97% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.53% | 1.14% | 1.49% | 2.43% | 2.38% | 7.91% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 12-24 | 0.29% | 0.28% | -0.04% | 1.73% | 2.41% | 2.37% | 4.22% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.06% | 0.52% | 0.94% | 2.40% | 2.35% | 2.92% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 12-24 | 0.11% | 0.17% | 0.50% | 1.98% | 2.32% | 2.38% | 11.16% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 12-24 | 0.08% | 0.22% | 0.51% | 1.95% | 2.31% | 2.27% | 1.66% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 12-24 | 0.06% | 0.08% | 0.48% | 0.81% | 2.27% | 2.21% | 2.31% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.04% | 0.48% | 0.87% | 2.26% | 2.21% | 2.77% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.02% | 0.61% | 0.67% | 2.21% | 1.76% | 27.59% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 12-24 | 0.19% | 0.52% | 0.11% | 1.65% | 2.18% | 2.06% | 59.30% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 12-24 | 0.05% | -3.27% | -10.76% | 7.91% | 2.18% | 6.94% | 45.62% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 12-24 | 0.32% | 0.58% | 0.48% | 2.59% | 2.17% | 2.26% | 51.32% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 12-19 | 0.04% | 0.01% | 0.57% | 0.56% | 2.15% | 1.78% | 87.92% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 12-24 | 0.40% | 0.50% | 1.07% | 1.33% | 2.12% | 2.07% | 6.52% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 12-19 | 0.04% | 0.01% | 0.58% | 0.61% | 2.11% | 1.66% | 26.78% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 12-24 | 0.10% | 0.13% | 0.35% | 0.50% | 2.09% | 1.52% | 11.66% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 12-24 | 0.33% | 0.58% | 0.43% | 2.54% | 2.08% | 2.18% | 2.99% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.07% | 0.70% | 0.46% | 2.06% | 1.71% | 13.20% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 12-19 | 0.12% | 0.12% | 0.66% | 0.57% | 2.01% | 1.76% | 7.61% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 12-19 | 0.04% | -0.01% | 0.57% | 0.57% | 2.01% | 1.58% | 2.23% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.09% | 0.70% | 0.90% | 1.99% | 1.85% | 4.01% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 12-24 | 0.19% | 0.50% | 0.06% | 1.54% | 1.98% | 1.86% | 8.48% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 12-24 | 0.04% | -3.30% | -10.81% | 7.80% | 1.98% | 6.73% | 45.20% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 12-24 | 0.18% | 0.17% | 0.69% | 0.88% | 1.96% | 1.86% | 7.42% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.07% | 0.67% | 0.41% | 1.95% | 1.61% | 12.70% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.07% | 0.67% | 0.29% | 1.91% | 1.55% | 20.72% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.13% | 0.60% | 0.92% | 1.90% | 1.77% | 2.54% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.07% | 0.31% | 0.77% | 1.89% | 1.83% | 11.23% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.07% | 0.31% | 0.78% | 1.89% | 1.83% | 4.74% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.12% | 0.30% | 0.40% | 1.89% | 1.32% | 3.62% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.15% | 0.67% | 0.82% | 1.87% | 1.76% | 6.89% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.08% | 0.56% | 0.82% | 1.87% | 1.77% | 5.40% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.07% | 0.31% | 0.77% | 1.87% | 1.81% | 2.44% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 12-19 | 0.04% | -0.02% | 0.50% | 0.40% | 1.84% | 1.49% | 79.36% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.09% | 0.61% | 0.43% | 1.82% | 1.52% | 10.41% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.08% | 0.65% | 0.81% | 1.80% | 1.66% | 3.67% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 12-24 | 0.18% | 0.49% | 0.01% | 1.44% | 1.77% | 1.65% | 2.38% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 12-24 | 0.05% | 0.10% | 0.47% | 0.80% | 1.76% | 1.70% | 2.25% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.07% | 0.81% | 0.21% | 1.75% | 1.48% | 10.37% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 12-24 | 0.17% | 0.14% | 0.65% | 0.77% | 1.74% | 1.63% | 2.67% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.10% | 0.60% | 0.77% | 1.74% | 1.68% | 2.21% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.11% | 0.61% | 0.79% | 1.73% | 1.65% | 10.10% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.11% | 0.55% | 0.82% | 1.69% | 1.57% | 11.04% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 12-24 | 0.08% | 0.07% | 0.62% | 0.76% | 1.68% | 1.54% | 2.29% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.06% | 0.51% | 0.72% | 1.67% | 1.57% | 9.64% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 0.09% | 0.28% | 0.52% | 1.66% | 1.55% | 5.73% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.09% | 0.33% | 0.68% | 1.66% | 1.59% | 4.22% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.09% | 0.51% | 0.81% | 1.64% | 1.57% | 15.89% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.06% | 0.79% | 0.16% | 1.64% | 1.37% | 9.35% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.47% | 0.79% | 1.63% | 1.56% | 14.43% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.03% | 0.43% | 0.65% | 1.63% | 1.56% | 3.27% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.03% | 0.43% | 0.65% | 1.62% | 1.55% | 17.69% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.47% | 0.79% | 1.62% | 1.54% | 2.15% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.05% | 0.69% | 0.34% | 1.61% | 1.35% | 40.54% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 12-24 | 0.12% | 0.05% | 0.59% | 0.15% | 1.61% | 1.26% | 18.16% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.02% | 0.43% | 0.62% | 1.60% | 1.53% | 7.69% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.11% | 0.54% | 0.80% | 1.60% | 1.48% | 2.22% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 12-24 | 0.02% | 0.05% | 0.24% | 0.62% | 1.58% | 1.53% | 9.77% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.13% | 0.57% | 0.53% | 1.56% | 1.32% | 32.64% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.43% | 0.70% | 1.56% | 1.50% | 12.53% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 12-24 | 0.13% | 0.01% | 0.63% | 0.50% | 1.54% | 1.35% | 24.92% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.45% | 0.75% | 1.53% | 1.46% | 13.81% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.09% | 0.56% | 0.69% | 1.53% | 1.46% | 9.29% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.04% | 0.62% | 0.50% | 1.52% | 1.35% | 19.43% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.42% | 0.67% | 1.50% | 1.44% | 1.95% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.08% | 0.47% | 0.75% | 1.49% | 1.42% | 14.93% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.11% | 0.44% | 0.80% | 1.49% | 1.45% | 7.52% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 12-24 | 0.06% | 0.05% | 0.47% | 0.62% | 1.48% | 1.39% | 2.06% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 12-24 | 0.07% | 0.09% | 0.49% | 0.51% | 1.46% | 1.39% | 15.77% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.07% | 0.29% | 0.58% | 1.46% | 1.39% | 3.82% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.34% | 0.68% | 1.44% | 1.41% | 17.67% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.08% | 0.61% | 0.54% | 1.43% | 1.33% | 11.26% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.09% | 0.34% | 0.68% | 1.43% | 1.40% | 1.63% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 12-24 | 0.15% | 0.03% | 0.64% | 0.24% | 1.41% | 1.17% | 38.21% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 12-24 | 0.04% | 0.08% | 0.32% | 0.59% | 1.41% | 1.33% | 6.14% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.11% | 0.42% | 0.75% | 1.40% | 1.37% | 7.21% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 12-24 | 0.07% | 0.08% | 0.52% | 0.61% | 1.40% | 1.33% | 1.84% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 12-24 | 0.02% | 0.07% | 0.26% | 0.54% | 1.39% | 1.33% | 1.95% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 12-24 | 0.04% | 0.08% | 0.21% | 0.38% | 1.37% | 1.26% | 3.92% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.40% | 0.65% | 1.37% | 1.30% | 1.88% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.04% | 0.76% | -0.03% | 1.36% | 1.00% | 17.50% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | 0.00% | 0.81% | 0.12% | 1.34% | 1.24% | 68.10% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 12-24 | 0.04% | 0.07% | 0.44% | 0.68% | 1.34% | 1.28% | 1.83% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.02% | 0.61% | 0.19% | 1.31% | 1.06% | 2.68% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 12-24 | 0.02% | 0.00% | 0.35% | 0.48% | 1.27% | 1.21% | 111.87% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.29% | 0.59% | 1.25% | 1.22% | 15.97% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 12-23 | - | 0.06% | 0.66% | 0.10% | 1.24% | 1.13% | 35.97% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | -0.08% | 0.65% | -0.23% | 1.23% | 0.96% | 14.55% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 12-24 | 0.03% | 0.08% | 0.27% | 0.54% | 1.19% | 1.17% | 3.02% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.12% | 0.54% | 0.39% | 1.18% | 0.97% | 39.55% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 12-24 | 0.05% | -0.11% | 0.53% | 0.75% | 1.18% | 1.10% | 5.94% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 12-24 | 0.05% | -0.11% | 0.54% | 0.75% | 1.18% | 1.09% | 6.41% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 12-24 | 0.02% | 0.08% | 0.37% | 0.64% | 1.18% | 1.15% | 1.49% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 12-24 | 0.04% | -0.12% | 0.53% | 0.74% | 1.16% | 1.07% | 3.14% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 12-24 | 0.13% | -0.08% | 0.62% | -0.28% | 1.14% | 0.86% | 11.84% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.13% | 0.54% | 0.37% | 1.14% | 0.92% | 6.15% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | -0.02% | 0.75% | 0.01% | 1.13% | 1.04% | 4.07% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 12-19 | 0.04% | 0.05% | 0.40% | 0.18% | 1.09% | 0.64% | 11.55% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.06% | 0.21% | 0.27% | 1.08% | 0.97% | 9.03% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.07% | 0.22% | 0.28% | 1.06% | 0.96% | 12.34% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.01% | 0.80% | 0.04% | 1.06% | 0.73% | 16.70% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | 0.02% | 0.68% | -0.18% | 1.05% | 0.70% | 15.81% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.70% | -0.04% | 1.04% | 0.79% | 25.01% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 12-24 | 0.12% | -0.03% | 0.73% | -0.04% | 1.04% | 0.95% | 4.01% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 12-24 | 0.11% | -0.02% | 0.74% | -0.04% | 1.03% | 0.78% | 4.86% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.02% | 0.78% | -0.01% | 1.00% | 0.67% | 15.69% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 12-24 | 0.08% | 0.11% | 0.50% | 0.29% | 0.98% | 0.77% | 3.58% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.22% | 0.59% | 0.64% | 0.96% | 0.98% | 14.77% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 12-24 | 0.04% | 0.01% | 0.32% | 0.47% | 0.96% | 0.93% | 4.24% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.06% | 0.69% | -0.07% | 0.95% | 0.70% | 23.61% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 12-24 | -0.07% | 3.24% | -0.82% | 10.25% | 0.94% | 4.23% | 34.63% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.21% | 0.56% | 0.59% | 0.86% | 0.88% | 8.59% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.03% | 0.75% | -0.06% | 0.86% | 0.53% | 3.20% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 12-24 | 0.03% | 0.00% | 0.28% | 0.41% | 0.85% | 0.82% | 3.92% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 12-24 | 0.04% | -0.14% | 0.45% | 0.59% | 0.84% | 0.76% | 2.00% |
| 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 | 12-24 | 0.12% | 0.19% | 0.70% | 0.46% | 0.81% | 0.75% | 16.11% |
| 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 | 12-24 | 0.13% | 0.18% | 0.70% | 0.51% | 0.79% | 0.72% | 22.74% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.08% | 0.14% | 0.13% | 0.76% | 0.66% | 12.04% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 12-24 | -0.08% | 3.21% | -0.87% | 10.13% | 0.74% | 4.02% | 33.01% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 12-24 | 0.11% | 0.04% | 0.43% | -0.03% | 0.73% | 0.64% | 30.87% |
| 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 | 12-24 | 0.11% | 0.18% | 0.68% | 0.40% | 0.70% | 0.66% | 6.41% |
| 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 | 12-24 | 0.12% | 0.16% | 0.66% | 0.45% | 0.68% | 0.61% | 5.83% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 12-24 | 0.10% | -0.07% | 0.66% | -0.31% | 0.66% | 0.41% | 2.03% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 12-24 | 0.09% | 0.20% | 0.52% | 0.49% | 0.66% | 0.68% | 1.58% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 12-24 | 0.43% | 0.15% | 1.05% | 5.01% | 0.56% | 2.85% | 5.94% |
| 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 | 12-24 | 0.11% | 0.16% | 0.63% | 0.30% | 0.50% | 0.45% | 2.55% |
| 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 | 12-24 | 0.12% | 0.16% | 0.61% | 0.35% | 0.48% | 0.41% | 2.61% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 12-24 | 0.10% | 0.15% | 0.36% | 0.96% | 0.44% | 0.47% | 1.05% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 12-24 | 0.42% | 0.13% | 1.00% | 4.90% | 0.35% | 2.66% | 5.42% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 12-24 | 0.10% | 0.13% | 0.27% | 0.81% | 0.13% | 0.17% | -1.49% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 12-24 | 0.12% | -0.24% | 0.30% | -0.90% | 0.04% | -0.24% | 15.59% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 12-24 | 0.08% | -0.36% | 0.83% | -1.20% | -0.08% | -0.56% | 15.88% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 12-24 | 0.07% | -0.38% | 0.78% | -1.29% | -0.27% | -0.74% | 14.82% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 12-24 | 0.05% | -0.37% | 0.20% | -1.42% | -0.61% | -1.10% | 17.41% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 12-24 | 1.25% | 0.11% | -0.80% | 2.04% | -0.99% | 0.05% | -8.96% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 12-24 | 1.24% | 0.09% | -0.85% | 1.94% | -1.20% | -0.14% | -9.95% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 12-24 | 0.28% | -1.58% | -2.86% | 1.17% | -5.12% | -3.62% | 130.38% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 12-24 | 0.28% | -1.59% | -2.91% | 1.08% | -5.31% | -3.80% | 125.40% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 12-24 | 1.44% | 2.74% | 0.83% | 15.65% | - | - | 16.58% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 12-24 | 1.42% | 2.71% | 0.75% | 15.49% | - | - | 16.25% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.05% | 0.75% | 0.07% | - | - | 0.94% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 12-24 | 0.09% | 0.12% | 0.27% | 0.34% | - | - | 0.81% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 12-24 | 0.14% | 0.05% | 0.62% | 0.31% | - | - | 1.39% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 12-24 | 0.71% | -1.66% | 3.46% | 5.79% | - | - | 8.71% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 12-24 | 0.72% | -1.68% | 3.38% | 5.63% | - | - | 8.46% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 12-24 | 2.51% | 6.01% | -3.78% | 31.38% | - | - | 32.88% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 12-24 | 2.50% | 5.99% | -3.84% | 31.18% | - | - | 32.60% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 12-24 | 2.63% | 6.46% | -3.01% | 35.03% | - | - | 39.28% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 12-24 | 2.62% | 6.43% | -3.11% | 34.75% | - | - | 38.90% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 12-24 | 0.10% | 0.21% | 0.43% | - | - | - | 0.63% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.20% | 0.38% | - | - | - | 0.54% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 12-24 | 0.09% | 0.19% | 0.35% | - | - | - | 0.49% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 12-24 | 1.14% | 3.80% | 0.68% | 11.38% | - | - | 11.32% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 12-24 | 1.14% | 3.78% | 0.62% | 11.23% | - | - | 11.15% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 12-24 | 0.38% | 0.89% | 0.41% | 3.14% | - | - | 3.67% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 12-24 | 0.72% | -0.13% | 5.87% | 15.87% | - | - | 17.86% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 12-24 | 2.84% | 4.62% | 3.94% | 6.31% | - | - | 6.31% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 12-24 | 2.83% | 4.56% | 3.78% | 5.97% | - | - | 5.97% |
| 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 | 12-24 | 0.11% | 0.12% | 0.66% | - | - | - | 0.56% |
| 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 | 12-24 | 0.11% | 0.11% | 0.63% | - | - | - | 0.51% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 12-24 | 0.30% | 0.33% | 0.00% | 1.90% | - | - | 1.95% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 12-24 | 0.13% | 1.60% | 3.33% | - | - | - | 6.89% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 12-24 | 0.14% | 1.62% | 3.41% | - | - | - | 7.03% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 12-24 | 0.76% | 1.04% | 1.49% | - | - | - | 1.24% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 12-24 | 0.77% | 1.06% | 1.57% | - | - | - | 1.34% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 指数型-股票 | 12-24 | -0.35% | -3.53% | 0.57% | - | - | - | 2.12% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 12-24 | 1.32% | 4.84% | 2.75% | - | - | - | 4.39% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 12-24 | 1.31% | 4.81% | 2.64% | - | - | - | 4.24% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 12-24 | 1.42% | 9.04% | -0.37% | - | - | - | 4.68% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 12-24 | 1.43% | 9.07% | -0.28% | - | - | - | 4.81% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 12-24 | 2.96% | 7.36% | 3.00% | - | - | - | 18.88% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 12-24 | 2.70% | 7.99% | 1.72% | - | - | - | 1.63% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 12-24 | 2.70% | 7.95% | 1.62% | - | - | - | 1.52% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 12-24 | 0.41% | 0.53% | 1.14% | - | - | - | 1.11% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 12-24 | 0.00% | -2.69% | -13.97% | - | - | - | -13.98% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 12-24 | 0.01% | -2.67% | -13.90% | - | - | - | -13.91% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 12-24 | 1.85% | 5.18% | 2.51% | - | - | - | 2.13% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 12-24 | 1.86% | 5.22% | 2.62% | - | - | - | 2.24% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 12-19 | -0.93% | -2.86% | - | - | - | - | -3.01% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 12-19 | -0.93% | -2.88% | - | - | - | - | -3.04% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 12-19 | 0.01% | -0.46% | - | - | - | - | -0.49% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 12-19 | 0.01% | -0.43% | - | - | - | - | -0.44% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 12-24 | 3.34% | - | - | - | - | - | 8.77% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 12-24 | 3.34% | - | - | - | - | - | 8.78% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 12-19 | 0.05% | - | - | - | - | - | 0.00% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 12-19 | 0.06% | - | - | - | - | - | 0.03% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 12-19 | -0.16% | - | - | - | - | - | 0.13% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 12-19 | -0.17% | - | - | - | - | - | 0.10% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2025-12-24
| 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 | 12-24 | 1.4980% | 1.45% | 1.42% | 1.41% | 0.35% | 0.70% |
| 天弘现金管家货币C 000832 | 详情 | 12-24 | 1.3960% | 1.35% | 1.32% | 1.31% | 0.33% | 0.65% |
| 天弘弘运宝货币A 001386 | 详情 | 12-24 | 1.2840% | 1.30% | 1.29% | 1.29% | 0.32% | 0.66% |
| 天弘现金管家货币D 001251 | 详情 | 12-24 | 1.2540% | 1.21% | 1.17% | 1.16% | 0.29% | 0.58% |
| 天弘现金管家货币E 002847 | 详情 | 12-24 | 1.2540% | 1.21% | 1.17% | 1.17% | 0.29% | 0.58% |
| 天弘现金管家货币A 420006 | 详情 | 12-24 | 1.2510% | 1.21% | 1.17% | 1.16% | 0.29% | 0.58% |
| 天弘云商宝 001529 | 详情 | 12-24 | 1.1320% | 1.13% | 1.08% | 1.10% | 0.28% | 0.60% |
| 天弘余额宝货币 000198 | 详情 | 12-24 | 1.0400% | 1.03% | 1.02% | 1.01% | 0.26% | 0.53% |
| 天弘弘运宝货币B 001391 | 详情 | 12-24 | 1.0310% | 1.04% | 1.04% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2025-12-24
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 12-24 | 1.24% | 10.74% | 1.26% | 60.82% | 75.09% | 80.51% | 80.83% |
| 天弘上海金ETF 159830 | 详情 | 12-24 | 3.57% | 8.89% | 17.85% | 30.92% | 63.12% | 63.10% | 150.22% |
| 天弘中证科创创业50ETF 159603 | 详情 | 12-24 | 1.88% | 12.56% | 2.56% | 73.19% | 60.63% | 65.30% | 44.44% |
| 天弘创业板ETF 159977 | 详情 | 12-24 | 1.69% | 10.30% | 1.51% | 56.73% | 47.39% | 52.34% | 97.46% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 12-24 | 0.79% | -3.93% | -12.07% | 14.91% | 43.63% | 45.90% | -24.41% |
| 天弘中证电子ETF 159997 | 详情 | 12-24 | 3.15% | 10.78% | -5.48% | 49.28% | 43.07% | 46.96% | 63.90% |
| 天弘创业板300ETF 159836 | 详情 | 12-24 | 2.01% | 8.97% | 1.01% | 45.39% | 40.96% | 46.44% | 19.77% |
| 天弘中证芯片产业ETF 159310 | 详情 | 12-24 | 3.95% | 9.67% | -4.75% | 44.82% | 40.66% | 45.00% | 107.86% |
| 天弘中证1000增强ETF 159685 | 详情 | 12-24 | 2.74% | 6.43% | 2.31% | 26.00% | 35.71% | 39.79% | 36.31% |
| 天弘中证新材料主题ETF 159703 | 详情 | 12-24 | 4.69% | 8.31% | 6.12% | 44.25% | 35.14% | 40.12% | -16.74% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 12-24 | 1.57% | 5.78% | -5.41% | 24.15% | 29.81% | 30.86% | 19.58% |
| 天弘中证500ETF 159820 | 详情 | 12-24 | 3.03% | 7.38% | 0.97% | 28.85% | 27.16% | 30.90% | 25.05% |
| 天弘中证A500ETF 159360 | 详情 | 12-24 | 1.93% | 5.67% | 2.44% | 24.95% | 23.15% | 25.09% | 26.45% |
| 天弘中证光伏产业ETF 159857 | 详情 | 12-24 | 1.91% | 4.14% | 5.21% | 48.42% | 22.77% | 27.80% | -18.22% |
| 天弘沪深300ETF 515330 | 详情 | 12-24 | 1.26% | 4.39% | 1.93% | 20.61% | 19.12% | 20.58% | 32.99% |
| 天弘中证机器人ETF 159770 | 详情 | 12-24 | 1.74% | 1.49% | -13.50% | 14.73% | 18.05% | 23.02% | -1.09% |
| 天弘上证50ETF 530000 | 详情 | 12-24 | 1.28% | 2.95% | 3.71% | 14.02% | 15.34% | 16.09% | 40.19% |
| 天弘中证银行ETF 515290 | 详情 | 12-24 | 1.03% | -1.69% | 3.64% | -4.87% | 12.13% | 11.06% | 47.01% |
| 天弘中证计算机ETF 159998 | 详情 | 12-24 | 0.64% | -1.84% | -11.02% | 12.76% | 6.48% | 10.91% | -2.43% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 12-24 | 0.26% | -0.73% | 1.86% | 4.24% | 4.23% | 3.88% | 20.60% |
| 天弘国证生物医药ETF 159859 | 详情 | 12-24 | 0.49% | -2.21% | -11.88% | 6.54% | 3.56% | 7.95% | -61.04% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 12-24 | -0.07% | 3.49% | -0.70% | 10.63% | 0.59% | 4.04% | 10.23% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 12-24 | 0.29% | -1.61% | -8.48% | 3.99% | -1.81% | 1.36% | -41.95% |
| 天弘中证食品饮料ETF 159736 | 详情 | 12-24 | 0.29% | -1.76% | -3.14% | 1.10% | -5.65% | -4.05% | -30.20% |
| 天弘上证180ETF 530080 | 详情 | 12-24 | 1.52% | 2.91% | 0.83% | 17.34% | - | - | 22.27% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 12-24 | 0.15% | -0.01% | 0.54% | 0.28% | - | - | 1.29% |
| 天弘上证科创板综合ETF 589860 | 详情 | 12-24 | 2.66% | 6.37% | -3.80% | 35.99% | - | - | 28.47% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 12-24 | 3.83% | 8.77% | 10.53% | 23.16% | - | - | 27.00% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 12-24 | 1.74% | 5.75% | 2.77% | 23.54% | - | - | 24.52% |
| 天弘中证A100ETF 512060 | 详情 | 12-24 | 1.36% | 4.24% | 2.07% | - | - | - | 18.85% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 12-24 | 0.81% | -2.30% | 2.90% | - | - | - | 0.12% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 12-24 | 0.17% | -0.06% | 0.49% | - | - | - | 0.31% |
| 天弘恒生科技ETF 520920 | 详情 | 12-24 | 0.65% | -1.30% | -14.53% | - | - | - | -14.53% |
| 天弘国证港股通科技ETF 159128 | 详情 | 12-24 | 0.00% | -2.86% | - | - | - | - | -8.04% |
| 天弘中证农业主题ETF 512620 | 详情 | 12-24 | 0.11% | 2.31% | - | - | - | - | -0.29% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 12-24 | 5.45% | 10.08% | - | - | - | - | 6.83% |