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：2025-11-03
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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 | 11-03 | -5.30% | 2.85% | 55.14% | 126.20% | 93.87% | 93.55% | 131.85% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 11-03 | -5.30% | 2.83% | 55.06% | 125.96% | 93.50% | 93.23% | 131.16% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 11-03 | -3.71% | -1.55% | 31.61% | 59.37% | 76.21% | 66.24% | 97.29% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 11-03 | -3.71% | -1.56% | 31.55% | 59.22% | 75.87% | 65.97% | 96.46% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 11-03 | -4.88% | -2.86% | 38.61% | 59.35% | 72.89% | 60.51% | 51.94% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 11-03 | -4.88% | -2.87% | 38.55% | 59.19% | 72.55% | 60.25% | 50.67% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 11-03 | -4.08% | -1.67% | 47.73% | 70.05% | 61.64% | 58.53% | 0.38% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 11-03 | -4.09% | -1.69% | 47.66% | 69.86% | 61.32% | 58.27% | -0.48% |
| 天弘工业有色金属指数A 017192 | 详情 | 指数型-股票 | 11-03 | -2.46% | 5.34% | 41.17% | 71.74% | 57.04% | 71.65% | 57.90% |
| 天弘工业有色金属指数C 017193 | 详情 | 指数型-股票 | 11-03 | -2.47% | 5.32% | 41.07% | 71.52% | 56.65% | 71.30% | 56.96% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 11-03 | 2.54% | -1.51% | 43.28% | 54.05% | 56.05% | 55.26% | 22.92% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 11-03 | 1.14% | 1.29% | 14.25% | 37.25% | 56.05% | 48.36% | 37.07% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 11-03 | 2.53% | -1.53% | 43.19% | 53.89% | 55.73% | 55.00% | 21.80% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 11-03 | 1.14% | 1.26% | 14.17% | 37.04% | 55.59% | 47.99% | 36.00% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 11-03 | -1.09% | -0.63% | 35.05% | 63.22% | 55.44% | 54.74% | 26.76% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 11-03 | -1.10% | -0.66% | 34.96% | 62.99% | 54.98% | 54.33% | 25.55% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 11-03 | -1.17% | 0.41% | 34.07% | 55.35% | 54.67% | 52.97% | 69.46% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 11-03 | -1.18% | 0.37% | 33.96% | 55.10% | 54.20% | 52.58% | 66.92% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 11-03 | -1.22% | -5.23% | 21.57% | 33.97% | 53.06% | 47.10% | 59.01% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 11-03 | -6.86% | -6.85% | 36.63% | 35.82% | 52.79% | 42.45% | 12.38% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 11-03 | -4.95% | -4.05% | 36.89% | 51.17% | 52.66% | 46.99% | 100.07% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 11-03 | -1.24% | -5.26% | 21.46% | 33.75% | 52.59% | 46.72% | 58.31% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 11-03 | -6.86% | -6.86% | 36.56% | 35.69% | 52.50% | 42.22% | 11.43% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 11-03 | -4.96% | -4.07% | 36.82% | 51.01% | 52.35% | 46.75% | 95.60% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 11-03 | -0.24% | -6.49% | 8.13% | 43.95% | 51.96% | 55.47% | 14.24% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 11-03 | -0.73% | -7.15% | 3.18% | 36.19% | 51.63% | 54.74% | 25.85% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 11-03 | -0.24% | -6.54% | 8.00% | 43.64% | 51.32% | 54.91% | 12.05% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 11-03 | -0.73% | -7.17% | 3.12% | 36.02% | 51.25% | 54.44% | 24.77% |
| 天弘国证新能源电池指数发起A 021963 | 详情 | 指数型-股票 | 11-03 | 5.32% | 0.96% | 48.67% | 67.42% | 50.73% | 53.77% | 50.71% |
| 天弘国证新能源电池指数发起C 021964 | 详情 | 指数型-股票 | 11-03 | 5.32% | 0.95% | 48.62% | 67.31% | 50.50% | 53.58% | 50.48% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 11-03 | -1.05% | -1.17% | 35.75% | 61.22% | 49.11% | 48.04% | 29.80% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 11-03 | -1.05% | -1.19% | 35.67% | 61.07% | 48.82% | 47.78% | 26.65% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 11-03 | -2.64% | -2.22% | 35.22% | 52.18% | 48.51% | 45.50% | 22.67% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 11-03 | -2.65% | -2.26% | 35.11% | 51.95% | 48.06% | 45.13% | 21.26% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 10-31 | 3.90% | 3.95% | 23.94% | 46.68% | 45.33% | 35.46% | 59.44% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 10-31 | 3.89% | 3.82% | 23.73% | 46.34% | 45.02% | 35.24% | 58.54% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 11-03 | -5.22% | -5.69% | 32.60% | 35.86% | 44.93% | 38.52% | 64.76% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 11-03 | -0.91% | -5.67% | 15.07% | 19.03% | 44.76% | 30.07% | 21.67% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 11-03 | -0.47% | -0.87% | 28.61% | 51.62% | 44.68% | 43.56% | 12.97% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 11-03 | -5.22% | -5.70% | 32.53% | 35.73% | 44.65% | 38.30% | 64.22% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 11-03 | -0.92% | -5.68% | 14.99% | 18.90% | 44.47% | 29.85% | 21.11% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 11-03 | -0.48% | -0.89% | 28.54% | 51.46% | 44.39% | 43.32% | 11.93% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 11-03 | -1.47% | 5.30% | 19.69% | 17.79% | 44.19% | 46.99% | 107.97% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 11-03 | 0.28% | -0.44% | 13.45% | 31.56% | 43.90% | 37.94% | 41.80% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 10-31 | 1.63% | 5.29% | 27.97% | 64.71% | 43.73% | 44.77% | 78.92% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 11-03 | -1.48% | 5.26% | 19.58% | 17.57% | 43.69% | 46.56% | 105.32% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 11-03 | 0.29% | -0.45% | 13.37% | 31.37% | 43.47% | 37.60% | 40.20% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 10-31 | 1.62% | 5.23% | 27.84% | 64.40% | 43.29% | 44.38% | 77.59% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 11-03 | -1.54% | -2.56% | 25.54% | 38.76% | 42.53% | 36.80% | 31.97% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 11-03 | -1.55% | -2.60% | 25.41% | 38.47% | 41.98% | 36.36% | 36.78% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 11-03 | 5.26% | 4.27% | 45.06% | 66.24% | 40.92% | 51.40% | -24.51% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 11-03 | 1.13% | -1.56% | 21.50% | 36.96% | 40.88% | 40.02% | 45.85% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 11-03 | 5.25% | 4.24% | 44.95% | 66.00% | 40.51% | 51.01% | -25.25% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 11-03 | 1.37% | -1.51% | 21.87% | 36.65% | 40.05% | 37.93% | 9.21% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 11-03 | 1.12% | -1.62% | 21.31% | 36.54% | 40.03% | 39.31% | 44.79% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 11-03 | -2.78% | -2.67% | 22.04% | 29.95% | 39.81% | 34.65% | 67.60% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 11-03 | -2.79% | -2.68% | 21.98% | 29.81% | 39.52% | 34.43% | 67.08% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 11-03 | 1.36% | -1.54% | 21.75% | 36.36% | 39.48% | 37.45% | 7.75% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 11-03 | 2.56% | -2.54% | 4.71% | 33.09% | 39.01% | 40.82% | 77.25% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 11-03 | 2.54% | -2.58% | 4.60% | 32.82% | 38.45% | 40.34% | 70.67% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 11-03 | -6.28% | -6.70% | 30.89% | 35.48% | 37.67% | 39.93% | 66.95% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 11-03 | -6.28% | -6.72% | 30.81% | 35.33% | 37.37% | 39.68% | 66.47% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 11-03 | -0.49% | -6.04% | 24.03% | 27.44% | 36.56% | 32.48% | 55.28% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 11-03 | -0.49% | -6.07% | 23.97% | 27.31% | 36.30% | 32.27% | 54.86% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 11-03 | -0.38% | 0.59% | 19.17% | 36.12% | 35.62% | 36.27% | 59.15% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 11-03 | -0.38% | 0.56% | 19.08% | 35.91% | 35.22% | 35.93% | 54.12% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 11-03 | -1.31% | -6.76% | 4.14% | 33.27% | 32.90% | 36.84% | 27.73% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 11-03 | 0.56% | -2.02% | 21.14% | 32.82% | 32.42% | 34.66% | 230.35% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 11-03 | -1.33% | -6.77% | 4.06% | 33.04% | 32.41% | 36.42% | 25.92% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 11-03 | -3.81% | -2.69% | 22.36% | 33.68% | 31.95% | 30.05% | -6.53% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 11-03 | 0.55% | -2.05% | 21.03% | 32.56% | 31.89% | 34.21% | -7.10% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 11-03 | -3.81% | -2.71% | 22.26% | 33.49% | 31.54% | 29.73% | -7.88% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 11-03 | 0.61% | -2.08% | 16.22% | 23.37% | 31.39% | 23.42% | -9.72% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 11-03 | 0.60% | -2.11% | 16.16% | 23.23% | 31.13% | 23.19% | -11.67% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 11-03 | -1.67% | -4.62% | 17.37% | 32.07% | 31.09% | 34.75% | 40.38% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 11-03 | -2.20% | -6.05% | 12.12% | 26.01% | 30.40% | 32.27% | 35.88% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 11-03 | -1.69% | -4.67% | 17.20% | 31.68% | 30.30% | 34.07% | 39.26% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 11-03 | -3.91% | -8.16% | 9.07% | 13.16% | 29.77% | 29.00% | -15.31% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 11-03 | 0.21% | -2.62% | 14.82% | 20.94% | 29.72% | 26.40% | 247.53% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 11-03 | -3.93% | -8.18% | 8.99% | 13.04% | 29.69% | 28.97% | -16.36% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 11-03 | -2.21% | -6.10% | 11.95% | 25.62% | 29.63% | 31.60% | 34.80% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 11-03 | 0.21% | -2.66% | 14.69% | 20.69% | 29.20% | 25.98% | 36.28% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 11-03 | -2.17% | -7.45% | 18.68% | 33.16% | 28.77% | 27.81% | 2.36% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 10-31 | -0.01% | -2.95% | 7.80% | 18.30% | 28.36% | 25.97% | 71.60% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 11-03 | -2.18% | -7.48% | 18.56% | 32.88% | 28.24% | 27.37% | 0.62% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 10-31 | 1.79% | 4.19% | 9.70% | 28.01% | 28.20% | 20.11% | 87.53% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 10-31 | -0.01% | -2.96% | 7.73% | 18.12% | 27.98% | 25.65% | 69.20% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 11-03 | 0.70% | -1.54% | 18.49% | 25.56% | 27.78% | 23.94% | -8.87% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 10-31 | 1.78% | 4.18% | 9.65% | 27.88% | 27.75% | 19.74% | 86.25% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 11-03 | -1.20% | -7.16% | 19.75% | 22.48% | 27.65% | 24.72% | 13.88% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 11-03 | -1.19% | -7.17% | 19.69% | 22.37% | 27.40% | 24.52% | 12.80% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 11-03 | 0.69% | -1.58% | 18.38% | 25.29% | 27.26% | 23.51% | -10.74% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 11-03 | -2.04% | 1.13% | 20.79% | 30.50% | 27.12% | 26.44% | 23.70% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 11-03 | -2.05% | 1.11% | 20.70% | 30.33% | 26.81% | 26.17% | 22.56% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 11-03 | -0.49% | -0.86% | 17.45% | 30.50% | 26.59% | 28.58% | 43.14% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 11-03 | 2.21% | 0.16% | 12.20% | 21.66% | 26.54% | 24.14% | 309.01% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 11-03 | -0.50% | -0.88% | 17.39% | 30.35% | 26.34% | 28.37% | 44.51% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 11-03 | 6.25% | 2.25% | 8.62% | 15.15% | 26.32% | 41.67% | 32.46% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 11-03 | 6.24% | 2.22% | 8.56% | 15.03% | 26.07% | 41.43% | 32.18% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 11-03 | 2.19% | 0.13% | 12.09% | 21.41% | 26.01% | 23.71% | 18.30% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 11-03 | -1.58% | 0.10% | 20.14% | 30.20% | 26.00% | 25.08% | 4.20% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 11-03 | -1.58% | 0.08% | 20.08% | 30.07% | 25.74% | 24.87% | 3.22% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 11-03 | 0.35% | -2.02% | 17.46% | 21.19% | 25.37% | 20.86% | 8.51% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 11-03 | 3.47% | -1.22% | 9.98% | 18.16% | 25.30% | 19.66% | 62.94% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 11-03 | 3.46% | -1.25% | 9.91% | 18.04% | 25.04% | 19.46% | 62.52% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 11-03 | 0.34% | -2.06% | 17.34% | 20.94% | 24.87% | 20.46% | 6.46% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 11-03 | -1.01% | 4.08% | 1.11% | 16.73% | 23.92% | 17.66% | 44.56% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 11-03 | -2.16% | -7.63% | 19.09% | 28.65% | 23.57% | 25.31% | 25.23% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 11-03 | -1.02% | 4.05% | 1.01% | 16.50% | 23.42% | 17.27% | 44.27% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 11-03 | 0.25% | 0.04% | 11.68% | 20.10% | 23.36% | 29.25% | 23.83% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 11-03 | -1.32% | -4.64% | 8.91% | 18.26% | 23.31% | 22.75% | 8.41% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 11-03 | -2.76% | -4.28% | 14.11% | 19.96% | 23.11% | 22.09% | 9.10% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 11-03 | 0.25% | 0.02% | 11.62% | 19.98% | 23.11% | 29.04% | 23.58% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 11-03 | -2.18% | -7.67% | 18.96% | 28.39% | 23.07% | 24.88% | 22.97% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 11-03 | -1.32% | -4.67% | 8.81% | 18.02% | 22.80% | 22.33% | 6.76% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 11-03 | -2.77% | -4.31% | 14.02% | 19.79% | 22.80% | 21.84% | 8.05% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 11-03 | 0.41% | -2.22% | 10.24% | 15.54% | 22.69% | 20.11% | 336.69% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 11-03 | 2.31% | 0.20% | 18.52% | 30.70% | 22.33% | 25.10% | -21.16% |
| 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 | 11-03 | 0.98% | 5.97% | 4.52% | 21.92% | 22.32% | 21.42% | 28.02% |
| 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 | 11-03 | 0.98% | 5.96% | 4.48% | 21.99% | 22.26% | 21.40% | 27.93% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 11-03 | 0.41% | -2.25% | 10.13% | 15.32% | 22.20% | 19.71% | 18.96% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 11-03 | 2.31% | 0.19% | 18.47% | 30.58% | 22.09% | 24.89% | -21.68% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 11-03 | 0.40% | 2.63% | 3.78% | 15.24% | 21.38% | 14.65% | 35.65% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 11-03 | -1.21% | 0.43% | 14.39% | 24.42% | 21.32% | 19.80% | 63.95% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 11-03 | -1.19% | 0.47% | 13.31% | 24.17% | 21.31% | 20.00% | 48.06% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 11-03 | -0.81% | 0.30% | 14.70% | 25.31% | 21.10% | 21.17% | 44.81% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 11-03 | -1.22% | 0.42% | 14.33% | 24.29% | 21.08% | 19.60% | 43.61% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 11-03 | 0.40% | 2.60% | 3.70% | 15.07% | 21.01% | 14.36% | 33.63% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 11-03 | -1.20% | 0.44% | 13.22% | 23.98% | 20.94% | 19.71% | 45.49% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 11-03 | -0.82% | 0.28% | 14.64% | 25.18% | 20.85% | 20.96% | 41.64% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 11-03 | 0.07% | 0.92% | 4.54% | 16.04% | 20.81% | 13.66% | 35.05% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 11-03 | -2.19% | -5.81% | 9.42% | 21.08% | 20.72% | 24.34% | 23.32% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 11-03 | 0.06% | 0.87% | 4.43% | 15.79% | 20.32% | 13.27% | 31.53% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 11-03 | -2.20% | -5.84% | 9.31% | 20.82% | 20.23% | 23.91% | 24.28% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 11-03 | -0.55% | -3.41% | 9.34% | 13.12% | 19.22% | 16.46% | 25.80% |
| 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 | 10-30 | 1.62% | -1.30% | 8.92% | 20.01% | 19.09% | 21.29% | 11.96% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 11-03 | 0.49% | 0.77% | 9.04% | 19.27% | 18.89% | 22.36% | -17.49% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 11-03 | -0.56% | -3.45% | 9.23% | 12.89% | 18.73% | 16.06% | -1.94% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 11-03 | -0.81% | -0.30% | 10.89% | 17.39% | 18.68% | 21.53% | 14.37% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 11-03 | 0.49% | 0.76% | 8.99% | 19.16% | 18.66% | 22.17% | -18.27% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 11-03 | -0.81% | -0.31% | 10.82% | 17.22% | 18.34% | 21.25% | 12.19% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 11-03 | -1.01% | 5.41% | -3.10% | 7.88% | 18.04% | 10.58% | 79.16% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 11-03 | 0.19% | 0.75% | 1.08% | 10.47% | 18.03% | 11.98% | 49.39% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 11-03 | -1.02% | 5.39% | -3.15% | 7.78% | 17.80% | 10.39% | 75.14% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 11-03 | 0.18% | 0.71% | 0.99% | 10.27% | 17.62% | 11.66% | 196.26% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 10-31 | 0.56% | 1.94% | 6.35% | 19.43% | 17.56% | 13.50% | 111.24% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 10-31 | 0.56% | 1.91% | 6.28% | 19.29% | 17.29% | 13.28% | 107.76% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 11-03 | 8.91% | 7.57% | 39.30% | 57.37% | 17.12% | 34.54% | -12.63% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 11-03 | 8.91% | 7.54% | 39.22% | 57.20% | 16.87% | 34.30% | -13.46% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 11-03 | -2.42% | -6.90% | 2.18% | 5.77% | 16.08% | 14.85% | 8.88% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 11-03 | -1.47% | 1.24% | 9.50% | 16.57% | 16.02% | 14.63% | 49.66% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 11-03 | 0.39% | -0.85% | 6.71% | 17.11% | 15.84% | 17.34% | 97.42% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 11-03 | -2.43% | -6.92% | 2.11% | 5.63% | 15.84% | 14.66% | 8.23% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 11-03 | -1.47% | 1.22% | 9.45% | 16.45% | 15.78% | 14.44% | 46.27% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 11-03 | 0.38% | -0.89% | 6.60% | 16.87% | 15.37% | 16.94% | -3.85% |
| 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 | 10-30 | 0.82% | -1.11% | 4.58% | 12.23% | 15.31% | 13.13% | 17.63% |
| 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 | 10-30 | 0.81% | -1.15% | 4.48% | 12.04% | 14.91% | 12.79% | 14.21% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 11-03 | 0.50% | 6.02% | 9.61% | 20.54% | 14.72% | 13.49% | 82.97% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 11-03 | 0.50% | 5.99% | 9.50% | 20.30% | 14.26% | 13.11% | 15.35% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 10-31 | -2.19% | -2.06% | 8.54% | 27.76% | 14.06% | 13.06% | 70.54% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 10-31 | -2.20% | -2.08% | 8.48% | 27.62% | 13.74% | 12.79% | 67.91% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 11-03 | -0.21% | 1.97% | 6.82% | 20.58% | 13.62% | 14.44% | 92.86% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 11-03 | -0.46% | -1.31% | 10.91% | 14.70% | 13.30% | 12.41% | 32.28% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 11-03 | -0.21% | 1.93% | 6.74% | 20.39% | 13.27% | 14.14% | 27.56% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 11-03 | -0.47% | -1.34% | 10.85% | 14.57% | 13.07% | 12.20% | 30.75% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 11-03 | 1.02% | 3.75% | 8.59% | 19.45% | 12.55% | 11.86% | 20.17% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 10-30 | 0.59% | -0.99% | 4.88% | 12.16% | 12.40% | 11.48% | 6.59% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 11-03 | 1.02% | 3.74% | 8.53% | 19.33% | 12.32% | 11.67% | 19.85% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 10-30 | 0.59% | -1.02% | 4.76% | 11.94% | 11.92% | 11.09% | 15.92% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 11-03 | -0.25% | -3.48% | -0.98% | 16.26% | 11.76% | 15.81% | -24.57% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 11-03 | -0.41% | -4.42% | 1.62% | 12.00% | 11.69% | 11.28% | 161.49% |
| 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 | 10-30 | 1.04% | 0.36% | 5.20% | 11.16% | 11.56% | 13.11% | 7.31% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 11-03 | -0.27% | -3.51% | -1.08% | 16.07% | 11.41% | 15.51% | -25.52% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 11-03 | -0.45% | -4.44% | 1.54% | 11.81% | 11.35% | 10.99% | 31.30% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 11-03 | 0.12% | 1.28% | 5.92% | 7.84% | 11.19% | 8.35% | 21.90% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 11-03 | 0.12% | 1.28% | 5.89% | 7.79% | 11.08% | 8.26% | 8.81% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 11-03 | 0.01% | 4.16% | 4.42% | 11.72% | 10.89% | 6.39% | 13.30% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 11-03 | 0.31% | 3.85% | 3.16% | 9.01% | 10.59% | 5.42% | 80.54% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 11-03 | -0.04% | -4.93% | 0.24% | 23.43% | 10.59% | 16.67% | -53.74% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 11-03 | 0.31% | 3.83% | 3.11% | 8.90% | 10.37% | 5.24% | 78.40% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 11-03 | -0.07% | -4.96% | 0.17% | 23.30% | 10.36% | 16.47% | -54.18% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 11-03 | 0.00% | 4.09% | 4.27% | 11.38% | 10.23% | 5.87% | 12.37% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 11-03 | 0.29% | 2.00% | 2.87% | 7.27% | 9.52% | 6.74% | 13.88% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 11-03 | 0.29% | 1.96% | 2.77% | 7.06% | 9.09% | 6.38% | 12.48% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 11-03 | 0.78% | -1.49% | -1.66% | 12.65% | 9.00% | 12.92% | -15.91% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 11-03 | -1.63% | -1.08% | 5.02% | 20.14% | 8.93% | 7.10% | 38.34% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 11-03 | -1.60% | 0.61% | 4.02% | 20.31% | 8.78% | 8.57% | 16.97% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 11-03 | 0.78% | -1.50% | -1.70% | 12.54% | 8.78% | 12.74% | -17.73% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 11-03 | -1.63% | -1.10% | 4.97% | 20.02% | 8.72% | 6.92% | 36.72% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 11-03 | -1.60% | 0.59% | 3.97% | 20.20% | 8.57% | 8.39% | 14.38% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 11-03 | -0.10% | -0.22% | 3.67% | 6.12% | 8.55% | 7.06% | 9.69% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 11-03 | 0.34% | 2.16% | 2.65% | 5.73% | 8.49% | 5.51% | 13.94% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 11-03 | 2.36% | 5.72% | 10.34% | 17.90% | 8.45% | 7.17% | 7.55% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 11-03 | 2.37% | 5.72% | 10.29% | 17.79% | 8.23% | 7.00% | 7.27% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 11-03 | -0.11% | -0.26% | 3.55% | 5.90% | 8.12% | 6.70% | 11.04% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 11-03 | -0.21% | -0.58% | 2.12% | 5.39% | 7.99% | 5.69% | 49.59% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 11-03 | 0.34% | 2.11% | 2.51% | 5.45% | 7.95% | 5.07% | 12.61% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 11-03 | 0.06% | 0.12% | 0.21% | 0.73% | 7.70% | 1.84% | 22.41% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 11-03 | -0.21% | -0.61% | 2.03% | 5.22% | 7.64% | 5.42% | 31.94% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 11-03 | 0.39% | 2.06% | 2.85% | 6.18% | 7.56% | 5.20% | 12.98% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 11-03 | -0.21% | -0.61% | 2.02% | 5.17% | 7.55% | 5.35% | 45.79% |
| 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 | 10-30 | 0.66% | 0.39% | 2.87% | 5.60% | 7.39% | 7.27% | 9.89% |
| 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 | 10-30 | 0.65% | 0.37% | 2.81% | 5.51% | 7.19% | 7.09% | 4.83% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 11-03 | 0.38% | 2.02% | 2.73% | 5.96% | 7.12% | 4.83% | 11.95% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 10-30 | 0.37% | 0.25% | 1.92% | 5.95% | 6.72% | 5.33% | 8.75% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 11-03 | 0.49% | 0.84% | 2.83% | 2.82% | 6.61% | 3.57% | 8.83% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 10-30 | 0.37% | 0.22% | 1.85% | 5.80% | 6.44% | 5.09% | 12.67% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 11-03 | 0.28% | 5.08% | 8.45% | 11.49% | 6.09% | 7.71% | 10.94% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 11-03 | 0.28% | 5.06% | 8.39% | 11.37% | 5.88% | 7.54% | 10.43% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 11-03 | 0.22% | 0.28% | 2.41% | 4.13% | 5.87% | 4.35% | 13.54% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 10-30 | 0.57% | 0.27% | 1.71% | 4.34% | 5.67% | 5.90% | 4.10% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 11-03 | -0.13% | -0.67% | 2.10% | 4.36% | 5.67% | 4.14% | 7.20% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 11-03 | 0.21% | 0.27% | 2.36% | 4.02% | 5.66% | 4.17% | 12.42% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 11-03 | 0.04% | -0.06% | 2.07% | 3.69% | 5.64% | 4.35% | 11.68% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 11-03 | -0.24% | -0.03% | 1.78% | 3.31% | 5.50% | 3.47% | 9.86% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 11-03 | -0.63% | -0.52% | 2.78% | 4.20% | 5.30% | 3.82% | 77.96% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 11-03 | 0.10% | -0.29% | 0.46% | 3.33% | 5.27% | 3.31% | 54.07% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 11-03 | 0.10% | -0.29% | 0.45% | 3.33% | 5.26% | 3.31% | 166.95% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 11-03 | -0.14% | -0.71% | 1.98% | 4.14% | 5.24% | 3.79% | 5.45% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 11-03 | 0.07% | 0.42% | 1.17% | 4.08% | 5.21% | 3.84% | 12.94% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 11-03 | 0.03% | -0.11% | 1.97% | 3.47% | 5.21% | 4.00% | 10.49% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 11-03 | 0.28% | 0.55% | 0.91% | 2.50% | 5.19% | 2.48% | 144.93% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 11-03 | 0.27% | 0.56% | 0.90% | 2.49% | 5.16% | 2.45% | 10.44% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 11-03 | -0.64% | -0.54% | 2.73% | 4.09% | 5.11% | 3.64% | 7.57% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 11-03 | -0.24% | -0.06% | 1.67% | 3.11% | 5.07% | 3.12% | 7.92% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 11-03 | 0.09% | -0.31% | 0.38% | 3.17% | 4.95% | 3.06% | 33.91% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 10-31 | 0.17% | -0.28% | 0.81% | 4.59% | 4.91% | 3.08% | 12.10% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 11-03 | 0.09% | -0.33% | 0.36% | 3.12% | 4.85% | 2.97% | 148.70% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 11-03 | 0.06% | 0.38% | 1.08% | 3.88% | 4.78% | 3.49% | 11.49% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 11-03 | 0.06% | 0.37% | 1.06% | 3.84% | 4.74% | 3.45% | 4.74% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 11-03 | 0.07% | -0.11% | 1.43% | 2.79% | 4.50% | 3.13% | 9.74% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 10-31 | 0.29% | 0.60% | 0.32% | 1.20% | 4.48% | 1.66% | 87.68% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 11-03 | 0.01% | 0.29% | 0.50% | 1.50% | 4.46% | 1.76% | 7.26% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 11-03 | 0.05% | -0.13% | 1.40% | 2.74% | 4.41% | 3.05% | 9.45% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 11-03 | 0.13% | 0.00% | 0.40% | 2.79% | 4.37% | 2.74% | 14.26% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 11-03 | 0.12% | 0.00% | 0.40% | 2.79% | 4.37% | 2.74% | 132.38% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 10-31 | 0.30% | 0.61% | 0.47% | 1.17% | 4.36% | 1.63% | 27.42% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 10-31 | 0.31% | 0.60% | 0.44% | 1.11% | 4.25% | 1.54% | 26.63% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 10-31 | 0.28% | 0.58% | 0.23% | 1.05% | 4.17% | 1.41% | 79.21% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 11-03 | 0.12% | -0.02% | 0.34% | 2.68% | 4.16% | 2.57% | 31.62% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 11-03 | 0.00% | 0.27% | 0.42% | 1.34% | 4.14% | 1.49% | 5.92% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 11-03 | 0.26% | 0.54% | 0.27% | 0.72% | 4.03% | 1.43% | 20.58% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 11-03 | -0.03% | 0.15% | 0.93% | 3.30% | 4.00% | 2.38% | 59.89% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 11-03 | -0.03% | 0.15% | 0.92% | 3.30% | 3.99% | 2.37% | 11.44% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 11-03 | 0.06% | -0.16% | 1.30% | 2.54% | 3.99% | 2.71% | 4.56% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.27% | 0.24% | 0.44% | 3.92% | 0.76% | 39.26% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 11-03 | 0.21% | 0.55% | 0.81% | 2.70% | 3.92% | 2.49% | 3.18% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 11-03 | 0.15% | 0.44% | 0.77% | 3.03% | 3.89% | 2.56% | 12.77% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 11-03 | 0.31% | 0.54% | 0.29% | 1.18% | 3.87% | 1.44% | 10.31% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.27% | 0.24% | 0.43% | 3.87% | 0.72% | 5.94% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 11-03 | 0.49% | 0.84% | 0.33% | 0.31% | 3.78% | 0.79% | 16.76% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 11-03 | 0.70% | 1.27% | -0.29% | -0.50% | 3.76% | -0.05% | 16.47% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 11-03 | 0.45% | 0.67% | 0.56% | 0.75% | 3.76% | 1.73% | 13.23% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.51% | 0.19% | 0.56% | 3.71% | 1.17% | 18.06% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 11-03 | 0.48% | 0.82% | 0.29% | 0.26% | 3.70% | 0.74% | 15.76% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 11-03 | 0.21% | 0.49% | 0.45% | 1.57% | 3.67% | 1.90% | 13.69% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 11-03 | 0.45% | 0.66% | 0.53% | 0.69% | 3.66% | 1.65% | 12.75% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 11-03 | 0.69% | 1.26% | -0.34% | -0.60% | 3.57% | -0.21% | 15.43% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 11-03 | -0.04% | 0.11% | 0.82% | 3.08% | 3.57% | 2.03% | 50.98% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 11-03 | 0.30% | 0.69% | 0.02% | 0.63% | 3.54% | 1.36% | 10.25% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 11-03 | 0.34% | 0.72% | 0.01% | 0.40% | 3.53% | 0.93% | 17.43% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 11-03 | 0.14% | 0.41% | 0.67% | 2.85% | 3.52% | 2.25% | 11.02% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 11-03 | 0.20% | 0.50% | 0.69% | 2.48% | 3.49% | 2.13% | 1.52% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 11-03 | 0.25% | 0.83% | 0.74% | 1.58% | 3.43% | 1.43% | 6.29% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.68% | -0.01% | 0.56% | 3.43% | 1.27% | 9.24% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 10-30 | 0.37% | 0.31% | 0.70% | 2.28% | 3.43% | 3.19% | 7.08% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.83% | 0.74% | 1.57% | 3.42% | 1.43% | 6.76% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 11-03 | 0.23% | 0.83% | 0.74% | 1.56% | 3.38% | 1.41% | 3.48% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 11-03 | 0.37% | 0.60% | 0.39% | 0.96% | 3.37% | 1.34% | 24.91% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 10-31 | 0.06% | 0.28% | 0.90% | 1.70% | 3.33% | 2.70% | 19.75% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 10-31 | 0.29% | 0.65% | 0.05% | 0.54% | 3.32% | 0.98% | 35.78% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 11-03 | -0.07% | 0.15% | 0.92% | 2.02% | 3.29% | 2.13% | 59.41% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 11-03 | 0.04% | 0.14% | 0.10% | 0.77% | 3.27% | 1.33% | 11.45% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 11-03 | 0.41% | 0.73% | 0.50% | 0.62% | 3.25% | 1.40% | 40.61% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 11-03 | 0.34% | 0.69% | -0.07% | 0.24% | 3.20% | 0.67% | 15.78% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 10-31 | 0.35% | 0.59% | 0.57% | 0.94% | 3.19% | 1.67% | 7.51% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 11-03 | 0.36% | 0.59% | -0.73% | -0.91% | 3.15% | -0.67% | 17.92% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 11-03 | 0.40% | 0.69% | -0.06% | 0.17% | 3.13% | 1.06% | 14.66% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 11-03 | -0.08% | 0.13% | 0.87% | 1.91% | 3.08% | 1.96% | 8.58% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 10-31 | 0.06% | 0.26% | 0.86% | 1.59% | 3.06% | 2.49% | 17.62% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 11-03 | 0.41% | 0.71% | 0.46% | 0.52% | 3.05% | 1.25% | 38.32% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 11-03 | 0.04% | 0.13% | 0.04% | 0.66% | 3.05% | 1.16% | 3.45% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 11-03 | 0.39% | 0.68% | -0.09% | 0.13% | 3.02% | 0.97% | 11.96% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 10-30 | 0.36% | 0.26% | 0.60% | 2.08% | 3.02% | 2.85% | 6.20% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 11-03 | 0.24% | 0.37% | 0.34% | 0.57% | 2.92% | 0.48% | 22.45% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 11-03 | 0.21% | 0.53% | 0.29% | 0.97% | 2.85% | 1.24% | 19.30% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 11-03 | 0.08% | 0.27% | 0.47% | 1.17% | 2.85% | 2.28% | 2.93% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 11-03 | 0.23% | 0.35% | 0.27% | 0.49% | 2.81% | 0.48% | 15.81% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 11-03 | 0.24% | 0.36% | 0.32% | 0.52% | 2.81% | 0.39% | 5.60% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.36% | 0.24% | 0.79% | 2.79% | 1.13% | 32.39% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 10-31 | 0.15% | 0.36% | 0.32% | 0.42% | 2.73% | 0.55% | 11.45% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 11-03 | 0.22% | 0.33% | 0.24% | 0.43% | 2.71% | 0.40% | 6.13% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 11-03 | 0.16% | 0.48% | 0.47% | 1.21% | 2.70% | 1.67% | 3.83% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 11-03 | 0.36% | 0.77% | 0.01% | 0.56% | 2.66% | 0.79% | 25.02% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.26% | 0.42% | 1.07% | 2.64% | 2.11% | 2.68% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 11-03 | 0.35% | 0.77% | -0.04% | 0.52% | 2.61% | 0.74% | 4.82% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 11-03 | 0.35% | 0.76% | -0.02% | 0.51% | 2.56% | 0.71% | 23.62% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 11-03 | 0.16% | 0.48% | 0.43% | 0.98% | 2.56% | 1.62% | 7.17% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 11-03 | 0.15% | 0.48% | 0.43% | 1.11% | 2.51% | 1.51% | 3.52% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 11-03 | 0.08% | 0.24% | 0.38% | 0.99% | 2.50% | 1.99% | 2.55% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 11-03 | 0.15% | 0.46% | 0.40% | 0.92% | 2.47% | 1.54% | 6.66% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 11-03 | 0.05% | 0.16% | 0.20% | 0.69% | 2.46% | 1.45% | 5.63% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.52% | 0.47% | 0.83% | 2.43% | 1.28% | 11.20% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 11-03 | 0.39% | 0.77% | 0.12% | 0.51% | 2.41% | 1.21% | 68.04% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 11-03 | 0.04% | 0.14% | 0.49% | 0.90% | 2.38% | 1.69% | 4.60% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 11-03 | 0.04% | 0.14% | 0.49% | 0.90% | 2.37% | 1.70% | 11.09% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 11-03 | 0.37% | 0.44% | 0.20% | 0.06% | 2.35% | 0.70% | 30.95% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 11-03 | 0.16% | 0.46% | 0.39% | 0.88% | 2.34% | 1.43% | 2.46% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.36% | 0.47% | 1.06% | 2.33% | 1.59% | 5.22% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 11-03 | 0.12% | 0.34% | 0.27% | 0.79% | 2.28% | 1.25% | 15.61% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 11-03 | 0.38% | 0.74% | 0.07% | 0.39% | 2.19% | 1.03% | 4.07% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 11-03 | 0.05% | 0.13% | 0.13% | 0.53% | 2.16% | 1.21% | 3.87% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.33% | 0.43% | 0.96% | 2.16% | 1.38% | 10.83% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.34% | 0.42% | 0.96% | 2.13% | 1.42% | 9.48% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 11-03 | 0.15% | 0.41% | 0.44% | 0.98% | 2.11% | 1.47% | 9.90% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 11-03 | 0.10% | 0.29% | 0.43% | 0.84% | 2.10% | 1.43% | 17.55% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 11-03 | 0.10% | 0.29% | 0.43% | 0.84% | 2.10% | 1.44% | 3.14% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 11-03 | 0.38% | 0.73% | 0.05% | 0.36% | 2.10% | 0.96% | 4.02% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 11-03 | 0.10% | 0.29% | 0.43% | 0.82% | 2.09% | 1.42% | 7.57% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.30% | 0.45% | 0.97% | 2.08% | 1.38% | 15.68% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.23% | 0.21% | 0.79% | 2.07% | 1.02% | 12.40% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.22% | 0.21% | 0.78% | 2.07% | 1.03% | 9.10% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 11-03 | 0.03% | 0.11% | 0.40% | 0.74% | 2.06% | 1.44% | 9.67% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 11-03 | 0.04% | 0.13% | 0.33% | 0.73% | 2.03% | 1.41% | 4.04% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 11-03 | 0.07% | 0.25% | 0.35% | 1.10% | 1.99% | 0.43% | 1.01% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 11-03 | 0.25% | 0.51% | -0.36% | -0.32% | 1.99% | 0.02% | 15.89% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.25% | 0.44% | 0.90% | 1.99% | 1.37% | 14.21% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 11-03 | 0.12% | 0.33% | 0.38% | 0.87% | 1.94% | 1.27% | 1.94% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.28% | 0.41% | 0.88% | 1.93% | 1.25% | 14.74% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 11-03 | 0.14% | 0.39% | 0.38% | 0.88% | 1.90% | 1.29% | 9.11% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 11-03 | 0.09% | 0.25% | 0.42% | 0.85% | 1.89% | 1.28% | 13.61% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 11-03 | 0.07% | 0.22% | 0.38% | 0.82% | 1.87% | 1.33% | 12.34% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 11-03 | 0.04% | 0.12% | 0.29% | 0.63% | 1.83% | 1.24% | 3.67% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 11-03 | 0.14% | 0.20% | 0.15% | 0.64% | 1.76% | 0.77% | 12.17% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 11-03 | 0.03% | 0.11% | 0.26% | 0.59% | 1.76% | 1.19% | 1.82% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 11-03 | 0.10% | 0.26% | 0.35% | 0.67% | 1.75% | 1.15% | 111.73% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 11-03 | 0.05% | 0.12% | 0.30% | 0.69% | 1.74% | 1.17% | 5.98% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 11-03 | 0.15% | 0.24% | 0.32% | 0.65% | 1.72% | 0.70% | 14.46% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 11-03 | 0.69% | -0.90% | 2.10% | -1.65% | 1.72% | 0.47% | -8.58% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 11-03 | 0.06% | 0.22% | 0.26% | 0.94% | 1.68% | 0.17% | -1.49% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 11-03 | 0.06% | 0.17% | 0.41% | 0.85% | 1.66% | 1.24% | 7.29% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 11-03 | 0.15% | 0.23% | 0.30% | 0.61% | 1.62% | 0.62% | 8.31% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 11-03 | 0.06% | 0.16% | 0.38% | 0.80% | 1.57% | 1.16% | 6.99% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 11-03 | 0.03% | 0.14% | 0.35% | 0.75% | 1.56% | 1.24% | 17.47% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 11-03 | 0.05% | 0.12% | 0.28% | 0.59% | 1.55% | 0.79% | 4.10% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 11-03 | 0.69% | -0.92% | 2.04% | -1.75% | 1.53% | 0.30% | -9.55% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 11-03 | 0.06% | 0.12% | 0.26% | 0.54% | 1.46% | 0.71% | 3.81% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 11-03 | 0.03% | 0.12% | 0.29% | 0.64% | 1.35% | 1.07% | 15.80% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 11-03 | 0.03% | 0.10% | 0.27% | 0.59% | 1.30% | 1.03% | 2.88% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 11-03 | 0.66% | -0.34% | 2.47% | 0.19% | 0.16% | -1.36% | 135.78% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 11-03 | 0.66% | -0.35% | 2.42% | 0.09% | -0.04% | -1.52% | 130.74% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 11-03 | 0.12% | 5.91% | 9.24% | 22.32% | - | 20.38% | 20.33% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 11-03 | 0.13% | 6.03% | 9.48% | 22.77% | - | 21.07% | 21.03% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 11-03 | -0.99% | -0.19% | 16.33% | 26.96% | - | 22.73% | 21.02% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 11-03 | -0.98% | -0.16% | 16.40% | 27.10% | - | 22.94% | 21.27% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 11-03 | -0.03% | 0.14% | 0.89% | 3.54% | - | 2.81% | 3.04% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 11-03 | -0.04% | 0.10% | 0.80% | 3.32% | - | 2.47% | 2.66% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 10-31 | -2.20% | -2.08% | 8.48% | 27.61% | - | 12.75% | 15.01% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 10-31 | 0.56% | 1.91% | 6.28% | 19.28% | - | 13.24% | 16.97% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 10-31 | 1.79% | 4.18% | 9.64% | 27.88% | - | 19.45% | 26.85% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.23% | 0.37% | 0.75% | - | 1.15% | 1.72% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.25% | 0.43% | 0.89% | - | 1.35% | 1.96% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 11-03 | 0.39% | 2.60% | 3.69% | 15.05% | - | 14.32% | 19.39% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.33% | 0.47% | 1.05% | - | 1.55% | 2.31% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 11-03 | 0.11% | 0.32% | 0.42% | 0.93% | - | 1.29% | 2.03% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 11-03 | -1.19% | 0.44% | 13.21% | 23.95% | - | 19.67% | 19.59% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 11-03 | 0.07% | 0.22% | 0.38% | 0.80% | - | 1.28% | 1.79% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 11-03 | 0.07% | 0.25% | 0.44% | 0.92% | - | 1.50% | 2.05% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 11-03 | -3.83% | -2.73% | 22.24% | 33.45% | - | 29.68% | 25.96% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 11-03 | 0.26% | 0.52% | 0.81% | 2.31% | - | 2.17% | 4.31% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 11-03 | -1.18% | 0.37% | 33.95% | 55.07% | - | 52.52% | 48.57% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 11-03 | 0.06% | 0.15% | 0.34% | 0.70% | - | 0.98% | 1.32% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 11-03 | 0.04% | 0.14% | 0.49% | 0.89% | - | 1.68% | 2.30% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 11-03 | -2.65% | -2.26% | 35.10% | 51.91% | - | 45.04% | 39.38% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 11-03 | 0.24% | 0.81% | 0.66% | 1.42% | - | 1.14% | 2.39% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 11-03 | 0.18% | 0.70% | 0.99% | 10.25% | - | 11.62% | 12.89% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 11-03 | -0.27% | -3.50% | -1.07% | 16.04% | - | 15.48% | 5.86% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 11-03 | 0.14% | 0.38% | 0.34% | 0.80% | - | 1.18% | 1.69% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 11-03 | 0.15% | 0.41% | 0.43% | 0.97% | - | 1.50% | 2.02% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 11-03 | -0.04% | 0.07% | 0.78% | 3.02% | - | 1.95% | 2.76% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 11-03 | -0.38% | 0.55% | 19.05% | 35.87% | - | 35.87% | 25.51% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 11-03 | 0.08% | 0.26% | 0.38% | 0.82% | - | 1.13% | 1.67% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 11-03 | 0.28% | 1.95% | 2.75% | 7.07% | - | 6.36% | 7.17% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 11-03 | 0.24% | 0.34% | 0.26% | 0.42% | - | 0.22% | 2.41% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 11-03 | 0.18% | 0.26% | 0.20% | 0.34% | - | 0.60% | 3.40% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 11-03 | -0.08% | 0.11% | 0.82% | 1.81% | - | 1.78% | 2.50% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 11-03 | 0.35% | 0.75% | -0.03% | 0.27% | - | 0.43% | 2.06% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 11-03 | 0.21% | 0.26% | 2.32% | 3.92% | - | 4.00% | 4.91% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 11-03 | 0.41% | 0.71% | 0.43% | 0.47% | - | 1.16% | 2.78% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 11-03 | 0.15% | 0.21% | 0.25% | 0.49% | - | 0.44% | 1.34% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 10-31 | 0.30% | 0.60% | 0.43% | 1.08% | - | 1.48% | 2.13% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 11-03 | 0.49% | 0.83% | 0.28% | 0.21% | - | 0.62% | 3.29% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 11-03 | 0.03% | 0.14% | 0.34% | 0.74% | - | 1.22% | 1.46% |
| 天弘中债1-5年政策性金融债指数发起E 022528 | 详情 | 指数型-固收 | 11-03 | 0.21% | 0.31% | 0.18% | 0.32% | - | 0.22% | 2.32% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 11-03 | 0.15% | 0.46% | 0.40% | 1.04% | - | 1.40% | 2.15% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.29% | 0.42% | 1.15% | - | 2.05% | 2.15% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.31% | 0.47% | 1.25% | - | 2.23% | 2.34% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 11-03 | 0.32% | 3.86% | 3.17% | 9.03% | - | 5.45% | 6.45% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 11-03 | -1.18% | 0.50% | 13.42% | 24.40% | - | 20.36% | 20.71% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 11-03 | -4.08% | -1.67% | 47.74% | 70.07% | - | 58.57% | 56.98% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 11-03 | -0.49% | -0.86% | 17.46% | 30.51% | - | 28.62% | 23.23% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 11-03 | -1.21% | 0.44% | 14.40% | 24.45% | - | 19.84% | 19.99% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 11-03 | -1.47% | 1.24% | 9.52% | 16.60% | - | 14.67% | 16.81% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 11-03 | -0.99% | -0.17% | 16.39% | 27.09% | - | 22.93% | 22.03% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 11-03 | -1.05% | -1.17% | 35.73% | 61.24% | - | 48.06% | 42.17% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 11-03 | -1.57% | 0.16% | 12.65% | 20.02% | - | - | 18.17% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 11-03 | -1.59% | 0.13% | 12.56% | 19.82% | - | - | 17.88% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 11-03 | 0.29% | 0.67% | -0.06% | 0.47% | - | - | 0.86% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 11-03 | 0.03% | 0.11% | 0.01% | 0.59% | - | - | 0.66% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 11-03 | 0.45% | 0.64% | 0.48% | 0.59% | - | - | 1.46% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 11-03 | -0.30% | 5.04% | 3.81% | 9.35% | - | - | 9.40% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 11-03 | -0.30% | 5.01% | 3.72% | 9.18% | - | - | 9.19% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 11-03 | -2.45% | -4.13% | 21.29% | 33.68% | - | - | 33.96% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 11-03 | -2.46% | -4.16% | 21.19% | 33.45% | - | - | 33.72% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 11-03 | -2.47% | -3.31% | 22.62% | 39.83% | - | - | 40.85% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 11-03 | -2.48% | -3.34% | 22.49% | 39.55% | - | - | 40.55% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.14% | 0.31% | - | - | - | 0.38% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 11-03 | 0.08% | 0.11% | 0.26% | - | - | - | 0.31% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 11-03 | 0.09% | 0.11% | 0.24% | - | - | - | 0.28% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 11-03 | -1.54% | -1.52% | 11.51% | - | - | - | 10.67% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 11-03 | -1.53% | -1.53% | 11.44% | - | - | - | 10.55% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 11-03 | 0.04% | -0.07% | 2.07% | 3.67% | - | - | 3.59% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 11-03 | 0.13% | 6.03% | 9.47% | - | - | - | 18.57% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 11-03 | 1.61% | 1.99% | 5.55% | - | - | - | 5.77% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 11-03 | 1.61% | 1.93% | 5.38% | - | - | - | 5.53% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 11-03 | 0.20% | 0.48% | 0.44% | - | - | - | 0.40% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 11-03 | 0.20% | 0.47% | 0.41% | - | - | - | 0.36% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 11-03 | 0.06% | -0.21% | 1.34% | - | - | - | 2.21% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 11-03 | 0.10% | 2.49% | 7.47% | - | - | - | 7.39% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 11-03 | 0.09% | 2.45% | 7.39% | - | - | - | 7.30% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 11-03 | -0.13% | 0.52% | - | - | - | - | 0.34% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 11-03 | -0.12% | 0.55% | - | - | - | - | 0.40% |
| 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 | 11-03 | 0.98% | 5.95% | 4.44% | - | - | - | 7.50% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 11-03 | -1.20% | 0.45% | - | - | - | - | 3.77% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 11-03 | -1.19% | 0.48% | - | - | - | - | 3.86% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 11-03 | -1.13% | -1.13% | - | - | - | - | 5.45% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 11-03 | -1.14% | -1.15% | - | - | - | - | 5.38% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 11-03 | -0.36% | 0.63% | 19.28% | - | - | - | 18.22% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 11-03 | -0.84% | -0.60% | - | - | - | - | 0.65% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 11-03 | -0.85% | -0.64% | - | - | - | - | 0.59% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 11-03 | 0.01% | 0.29% | - | - | - | - | 0.50% |
| 天弘国证港股通科技指数C 024886 | 详情 | 指数型-股票 | 11-03 | -3.76% | -7.08% | - | - | - | - | -6.49% |
| 天弘国证港股通科技指数A 024885 | 详情 | 指数型-股票 | 11-03 | -3.76% | -7.07% | - | - | - | - | -6.46% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 11-03 | -0.87% | 0.13% | - | - | - | - | 2.05% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 11-03 | -0.87% | 0.16% | - | - | - | - | 2.10% |
| 天弘中证港股通央企红利指数A 024371 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 天弘中证港股通央企红利指数C 024372 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 10-31 | - | - | - | - | - | - | -0.14% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 10-31 | - | - | - | - | - | - | -0.13% |
货币/理财型基金
最新更新日期：2025-11-03
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 11-03 | 1.3860% | 1.39% | 1.38% | 1.38% | 0.36% | 0.73% |
| 天弘现金管家货币C 000832 | 详情 | 11-03 | 1.2840% | 1.29% | 1.28% | 1.28% | 0.34% | 0.68% |
| 天弘弘运宝货币A 001386 | 详情 | 11-03 | 1.2800% | 1.28% | 1.35% | 1.32% | 0.34% | 0.70% |
| 天弘云商宝 001529 | 详情 | 11-03 | 1.1630% | 1.23% | 1.15% | 1.14% | 0.31% | 0.65% |
| 天弘现金管家货币E 002847 | 详情 | 11-03 | 1.1430% | 1.14% | 1.14% | 1.14% | 0.30% | 0.61% |
| 天弘现金管家货币A 420006 | 详情 | 11-03 | 1.1430% | 1.14% | 1.14% | 1.14% | 0.30% | 0.61% |
| 天弘现金管家货币D 001251 | 详情 | 11-03 | 1.1390% | 1.14% | 1.14% | 1.14% | 0.30% | 0.61% |
| 天弘余额宝货币 000198 | 详情 | 11-03 | 1.0300% | 1.04% | 1.05% | 1.05% | 0.27% | 0.56% |
| 天弘弘运宝货币B 001391 | 详情 | 11-03 | 1.0270% | 1.03% | 1.10% | 1.06% | 0.27% | 0.57% |
场内基金
最新更新日期：2025-11-03
| 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 | 11-03 | -3.76% | -1.51% | 33.34% | 63.29% | 86.92% | 76.23% | 76.55% |
| 天弘中证科创创业50ETF 159603 | 详情 | 11-03 | -4.35% | -1.84% | 50.09% | 73.99% | 64.52% | 61.15% | 40.81% |
| 天弘中证电子ETF 159997 | 详情 | 11-03 | -5.18% | -4.34% | 38.74% | 53.95% | 55.18% | 49.22% | 66.42% |
| 天弘中证芯片产业ETF 159310 | 详情 | 11-03 | -7.24% | -7.34% | 38.68% | 37.76% | 54.87% | 44.42% | 107.02% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 11-03 | -0.67% | -7.48% | 3.92% | 39.26% | 53.46% | 56.57% | -18.88% |
| 天弘创业板ETF 159977 | 详情 | 11-03 | -1.13% | -1.22% | 37.82% | 65.00% | 51.93% | 50.71% | 95.36% |
| 天弘中证机器人ETF 159770 | 详情 | 11-03 | -0.98% | -6.09% | 15.79% | 19.95% | 47.91% | 32.35% | 6.41% |
| 天弘中证1000增强ETF 159685 | 详情 | 11-03 | 0.06% | 0.96% | 14.83% | 34.62% | 47.64% | 39.37% | 35.90% |
| 天弘创业板300ETF 159836 | 详情 | 11-03 | -0.53% | -1.02% | 30.11% | 54.67% | 46.58% | 45.48% | 18.99% |
| 天弘上海金ETF 159830 | 详情 | 11-03 | -1.42% | 5.36% | 19.75% | 17.82% | 45.77% | 48.70% | 128.13% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 11-03 | -2.93% | -2.82% | 23.21% | 31.63% | 40.19% | 34.71% | 23.10% |
| 天弘中证计算机ETF 159998 | 详情 | 11-03 | 0.64% | -2.11% | 17.21% | 24.78% | 32.67% | 24.15% | 9.22% |
| 天弘中证新材料主题ETF 159703 | 详情 | 11-03 | 0.81% | -1.54% | 29.31% | 43.13% | 28.52% | 35.66% | -19.39% |
| 天弘中证500ETF 159820 | 详情 | 11-03 | -0.52% | -0.93% | 18.36% | 32.24% | 27.94% | 30.09% | 24.28% |
| 天弘沪深300ETF 515330 | 详情 | 11-03 | -1.29% | 0.44% | 15.18% | 25.80% | 22.35% | 20.80% | 33.23% |
| 天弘中证银行ETF 515290 | 详情 | 11-03 | -1.02% | 5.72% | -3.26% | 8.49% | 19.22% | 11.34% | 47.38% |
| 天弘中证光伏产业ETF 159857 | 详情 | 11-03 | 9.28% | 7.84% | 41.29% | 60.66% | 17.60% | 36.05% | -12.94% |
| 天弘上证50ETF 530000 | 详情 | 11-03 | -1.63% | 1.21% | 9.94% | 17.31% | 16.65% | 15.25% | 39.17% |
| 天弘国证生物医药ETF 159859 | 详情 | 11-03 | -0.07% | -5.09% | 0.35% | 24.88% | 11.40% | 17.79% | -57.49% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 11-03 | 0.33% | 4.07% | 3.47% | 9.66% | 11.29% | 5.81% | 22.85% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 11-03 | -1.69% | -1.12% | 5.06% | 21.05% | 8.56% | 6.93% | 13.29% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 11-03 | -0.59% | -2.98% | 1.41% | 13.04% | 4.92% | 8.07% | -38.11% |
| 天弘中证食品饮料ETF 159736 | 详情 | 11-03 | 0.70% | -0.36% | 2.58% | 0.15% | -0.10% | -1.58% | -28.40% |
| 天弘中证A500ETF 159360 | 详情 | 11-03 | -1.03% | -0.18% | 17.27% | 28.58% | - | 24.11% | 25.46% |
| 天弘上证180ETF 530080 | 详情 | 11-03 | -1.66% | 0.14% | 13.40% | 23.01% | - | - | 24.04% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 11-03 | 0.24% | 0.60% | 0.16% | 0.94% | - | - | 1.28% |
| 天弘上证科创板综合ETF 589860 | 详情 | 11-03 | -2.53% | -4.24% | 23.79% | 39.59% | - | - | 29.49% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 11-03 | -0.26% | -2.85% | 0.91% | - | - | - | 16.86% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 11-03 | -1.05% | -0.01% | 16.69% | - | - | - | 23.39% |
| 天弘中证A100ETF 512060 | 详情 | 11-03 | -1.42% | 0.03% | 17.22% | - | - | - | 18.70% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 11-03 | -0.50% | 5.15% | - | - | - | - | 2.71% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 11-03 | 0.33% | 0.71% | - | - | - | - | 0.44% |
| 天弘恒生科技ETF 520920 | 详情 | 11-03 | -4.16% | -8.74% | - | - | - | - | -7.27% |
| 天弘国证港股通科技ETF 159128 | 详情 | 10-31 | - | - | - | - | - | - | 0.00% |