天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2026-08-21
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 08-21 | -1.45% | -3.33% | 16.07% | 59.02% | 142.41% | 85.15% | 234.77% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 08-21 | -1.45% | -3.35% | 16.01% | 58.86% | 141.89% | 84.91% | 233.28% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 08-21 | -1.41% | -0.87% | -2.70% | 32.78% | 97.34% | 35.14% | 253.95% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 08-21 | -1.42% | -0.88% | -2.75% | 32.65% | 96.96% | 34.97% | 252.34% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 08-20 | -2.12% | 4.53% | -10.02% | 31.65% | 96.16% | 51.42% | 181.77% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 08-20 | -2.13% | 4.51% | -10.09% | 31.43% | 95.51% | 51.11% | 178.99% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 08-21 | -3.34% | -11.80% | -3.99% | 22.74% | 66.68% | 37.03% | 53.66% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 08-21 | -3.34% | -11.81% | -4.04% | 22.62% | 66.34% | 36.85% | 52.12% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 08-21 | -3.13% | -9.11% | -6.54% | 19.81% | 59.42% | 21.09% | 91.48% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 08-21 | -3.14% | -9.12% | -6.55% | 19.79% | 59.35% | 21.06% | 22.40% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 08-21 | -3.14% | -9.14% | -6.60% | 19.66% | 59.04% | 20.91% | 21.16% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 08-21 | -3.10% | -7.13% | -2.63% | 22.51% | 54.42% | 28.54% | 151.86% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 08-21 | -3.11% | -7.14% | -2.68% | 22.39% | 54.11% | 28.38% | 145.84% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 08-21 | -0.71% | 5.03% | 2.29% | 19.30% | 51.14% | 33.12% | 118.30% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 08-21 | -0.72% | 5.01% | 2.22% | 19.12% | 50.68% | 32.86% | 116.83% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 08-21 | -2.67% | -10.62% | -3.18% | 17.26% | 50.58% | 30.36% | 70.61% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 08-21 | -2.68% | -10.65% | -3.29% | 17.01% | 49.96% | 30.01% | 76.25% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 08-21 | -2.01% | -4.24% | -4.84% | 14.97% | 47.86% | 19.74% | 47.61% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 08-21 | -2.02% | -4.27% | -4.92% | 14.79% | 47.40% | 19.50% | 45.56% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 08-21 | -2.02% | -4.27% | -4.93% | 14.76% | 47.34% | 19.47% | 67.25% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 08-21 | -2.44% | -11.41% | -3.12% | 24.04% | 47.12% | 41.59% | 373.00% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 08-21 | -2.45% | -11.44% | -3.22% | 23.79% | 46.53% | 41.23% | 84.89% |
| 天弘中证工业有色金属主题ETF发起联接A 017192 | 详情 | 指数型-股票 | 08-21 | 0.17% | 9.44% | 0.05% | -11.42% | 45.19% | 1.73% | 80.68% |
| 天弘中证工业有色金属主题ETF发起联接C 017193 | 详情 | 指数型-股票 | 08-21 | 0.17% | 9.41% | -0.01% | -11.53% | 44.84% | 1.57% | 79.25% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 08-20 | -2.19% | 4.79% | -12.99% | 12.63% | 43.86% | 19.71% | 89.47% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 08-20 | -2.20% | 4.76% | -13.04% | 12.24% | 43.02% | 19.25% | 87.59% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 08-21 | -3.41% | -11.97% | -4.81% | 12.60% | 42.67% | 22.62% | 95.15% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 08-21 | -3.42% | -11.98% | -4.86% | 12.48% | 42.39% | 22.46% | 94.19% |
| 天弘中证人工智能主题ETF发起联接A 011839 | 详情 | 指数型-股票 | 08-21 | -4.73% | -11.71% | -8.12% | 10.36% | 41.20% | 14.52% | 78.84% |
| 天弘中证人工智能主题ETF发起联接C 011840 | 详情 | 指数型-股票 | 08-21 | -4.72% | -11.72% | -8.16% | 10.25% | 40.92% | 14.37% | 77.06% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 08-21 | -2.78% | -2.77% | -4.78% | 12.42% | 38.84% | 24.38% | 74.55% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 08-21 | -2.79% | -2.81% | -4.88% | 12.19% | 38.29% | 24.07% | 73.62% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 08-21 | -2.05% | -1.88% | -4.72% | 11.99% | 37.95% | 16.04% | 45.87% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 08-21 | -2.59% | -1.35% | -1.37% | 5.78% | 37.59% | 12.25% | 90.08% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 08-21 | -2.05% | -1.91% | -4.78% | 11.81% | 37.55% | 15.82% | 44.14% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 08-21 | -2.60% | -1.38% | -1.45% | 5.61% | 37.17% | 12.03% | 86.79% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 08-21 | -2.60% | -1.38% | -1.46% | 5.58% | 37.10% | 11.99% | 66.18% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 08-21 | -2.12% | -3.60% | -7.00% | 8.31% | 35.34% | 10.64% | 43.97% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 08-21 | -2.12% | -3.61% | -7.00% | 8.30% | 35.34% | 10.64% | 57.69% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 08-21 | -2.12% | -3.62% | -7.05% | 8.19% | 35.06% | 10.50% | 40.25% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 08-21 | -3.34% | -4.60% | -6.47% | 7.92% | 31.93% | 18.82% | 59.21% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 08-21 | -3.35% | -4.63% | -6.54% | 7.75% | 31.53% | 18.60% | 58.55% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 08-21 | 4.53% | 11.02% | -0.08% | 1.12% | 30.72% | 16.09% | 31.99% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 08-21 | 4.53% | 11.00% | -0.13% | 1.01% | 30.46% | 15.94% | 31.43% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 08-21 | -3.25% | -4.69% | 0.09% | 3.43% | 29.78% | 7.44% | 116.80% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 08-21 | -3.25% | -4.70% | 0.04% | 3.32% | 29.52% | 7.31% | 115.54% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 08-21 | -2.77% | -6.37% | -1.57% | 15.49% | 28.92% | 16.18% | 7.51% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 08-21 | -2.78% | -6.39% | -1.65% | 15.30% | 28.53% | 15.95% | 5.70% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 08-21 | -2.77% | -6.39% | -1.66% | 15.29% | 28.48% | 15.92% | 44.50% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 08-21 | 4.71% | 10.75% | -0.94% | -11.01% | 27.26% | 1.04% | 122.44% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 08-21 | 4.04% | 10.49% | 8.67% | 9.85% | 27.02% | 20.76% | 28.80% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 08-21 | 4.70% | 10.72% | -1.02% | -11.17% | 26.82% | 0.82% | 119.00% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 08-21 | 4.03% | 10.43% | 8.51% | 9.51% | 26.22% | 20.28% | 27.87% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 08-21 | -2.34% | -1.89% | -7.49% | 4.53% | 26.05% | 8.25% | 22.70% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 08-21 | -2.35% | -1.92% | -7.53% | 4.42% | 25.81% | 8.10% | 21.38% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 08-21 | -1.11% | -4.12% | 0.04% | 0.59% | 24.65% | 13.40% | 0.68% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 08-21 | -1.51% | 1.56% | -4.69% | -0.76% | 24.52% | 10.33% | 32.06% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 08-21 | 1.31% | 7.20% | -4.08% | -8.98% | 24.41% | -0.03% | -11.11% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 08-21 | -1.12% | -4.16% | -0.05% | 0.39% | 24.16% | 13.12% | -1.70% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 08-21 | 1.30% | 7.17% | -4.13% | -9.09% | 24.15% | -0.17% | -11.85% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 08-21 | -1.52% | 1.52% | -4.77% | -0.94% | 24.08% | 10.07% | 77.28% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 08-21 | -1.52% | 1.50% | -4.84% | -1.09% | 23.71% | 9.87% | 71.27% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 08-21 | -1.53% | 1.50% | -4.85% | -1.12% | 23.64% | 9.82% | 39.42% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 08-21 | -0.88% | -3.54% | 0.69% | 0.45% | 23.29% | 12.65% | 19.27% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 08-21 | -0.89% | -3.58% | 0.59% | 0.25% | 22.80% | 12.36% | 16.65% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 08-21 | 0.37% | -0.07% | -10.79% | 1.04% | 21.42% | 13.09% | 60.64% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 08-21 | -1.11% | 7.18% | -7.45% | 0.44% | 21.35% | 13.07% | 58.04% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 08-21 | -1.12% | 7.16% | -7.52% | 0.29% | 20.99% | 12.86% | 56.44% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 08-21 | 2.04% | 3.59% | 7.43% | 6.82% | 20.93% | 12.18% | 108.23% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 08-21 | 0.36% | -0.12% | -10.93% | 0.72% | 20.68% | 12.66% | 58.59% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 08-21 | -1.30% | 4.29% | -17.40% | -10.62% | 20.51% | -9.98% | 11.18% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 08-21 | 2.03% | 3.56% | 7.33% | 6.60% | 20.46% | 11.90% | 30.85% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 08-21 | -1.23% | -4.80% | -6.05% | -2.30% | 20.34% | 5.95% | 9.56% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 08-21 | -1.30% | 4.27% | -17.44% | -10.72% | 20.26% | -10.10% | 9.99% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 08-21 | -1.23% | -4.82% | -6.14% | -2.50% | 19.86% | 5.68% | 7.36% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 08-21 | -1.45% | 1.48% | -4.85% | -3.03% | 19.69% | 7.34% | 35.07% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 08-21 | -1.45% | 1.48% | -4.86% | -3.05% | 19.66% | 7.31% | 56.85% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 08-21 | -1.44% | -5.21% | -6.67% | -3.37% | 19.50% | 4.68% | 32.55% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 08-21 | -1.46% | 1.46% | -4.90% | -3.14% | 19.42% | 7.18% | 58.10% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 08-21 | -0.67% | -2.33% | 0.85% | 7.53% | 19.16% | 5.11% | 31.03% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 08-21 | -1.46% | -5.24% | -6.77% | -3.57% | 19.02% | 4.42% | 29.76% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 08-21 | -1.62% | 5.72% | -18.06% | -14.07% | 18.96% | -8.35% | -33.69% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 08-21 | -0.67% | -2.35% | 0.79% | 7.39% | 18.86% | 4.94% | 29.56% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 08-21 | -1.64% | 5.68% | -18.14% | -14.22% | 18.60% | -8.55% | -34.51% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 08-20 | -2.86% | 1.79% | -1.09% | 14.52% | 18.08% | 10.90% | 101.70% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 08-20 | -2.87% | 1.77% | -1.15% | 14.40% | 17.85% | 10.76% | 100.01% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 08-20 | -2.87% | 1.76% | -1.15% | 14.40% | 17.84% | 10.77% | 36.22% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 08-21 | -1.91% | -5.37% | -3.41% | 7.78% | 17.02% | 7.35% | 73.85% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 08-21 | -1.91% | -5.39% | -3.46% | 7.67% | 16.78% | 7.21% | 73.03% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 08-21 | 0.68% | 6.13% | -4.33% | -9.26% | 16.20% | -1.11% | 10.29% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 08-21 | 0.69% | 6.09% | -4.41% | -9.44% | 15.74% | -1.36% | 8.47% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 08-21 | 2.60% | 2.72% | 5.04% | 2.77% | 15.72% | 9.67% | 31.83% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 08-21 | 2.60% | 2.72% | 5.04% | 2.77% | 15.72% | 9.67% | 29.16% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 08-21 | 0.72% | 6.15% | -3.81% | -8.88% | 15.38% | -0.72% | 46.61% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 08-21 | 0.67% | -1.76% | -9.07% | 5.83% | 15.29% | 14.74% | 20.99% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 08-21 | -1.51% | 3.83% | -19.52% | -11.27% | 15.25% | -7.93% | 33.43% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 08-21 | -1.50% | 3.81% | -19.55% | -11.33% | 15.08% | -8.01% | 33.07% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 08-21 | -1.04% | -0.97% | -2.93% | 0.28% | 15.08% | 3.80% | 27.06% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 08-21 | -1.04% | -0.97% | -2.93% | 0.28% | 15.08% | 3.80% | 27.87% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 08-21 | 2.60% | 2.68% | 4.88% | 2.45% | 14.96% | 9.25% | 30.45% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 08-21 | -1.05% | -0.99% | -2.98% | 0.17% | 14.85% | 3.66% | 26.60% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 08-21 | 0.66% | -1.80% | -9.16% | 5.61% | 14.83% | 14.44% | 18.77% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 08-21 | 0.71% | 6.09% | -3.95% | -9.16% | 14.69% | -1.11% | 44.85% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 08-21 | 0.70% | 6.01% | -4.67% | -10.79% | 14.65% | -2.41% | 226.96% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 08-21 | 0.56% | 2.79% | -2.23% | -1.05% | 14.58% | 6.91% | 339.06% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 08-21 | 0.69% | 5.98% | -4.77% | -10.98% | 14.19% | -2.66% | -8.35% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 08-21 | 0.56% | 2.75% | -2.33% | -1.25% | 14.08% | 6.60% | 26.54% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 08-21 | -0.79% | -1.62% | -1.18% | 2.34% | 13.99% | 1.32% | 5.51% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 08-21 | -0.27% | -0.67% | 0.55% | 4.41% | 13.89% | 6.61% | 28.39% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 08-21 | -0.79% | -1.64% | -1.23% | 2.23% | 13.77% | 1.18% | 4.35% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 08-21 | -0.28% | -0.70% | 0.45% | 4.21% | 13.49% | 6.37% | 57.04% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 08-21 | -0.28% | -0.72% | 0.38% | 4.06% | 13.16% | 6.17% | 53.95% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 08-21 | -0.28% | -0.73% | 0.36% | 4.02% | 13.10% | 6.13% | 26.49% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 08-21 | -1.47% | 5.96% | -6.94% | -3.44% | 12.93% | 6.18% | 52.93% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 08-20 | -1.86% | 2.27% | 1.89% | 8.61% | 12.63% | 7.14% | 124.99% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 08-21 | -1.47% | 5.94% | -7.01% | -3.59% | 12.59% | 5.98% | 50.84% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 08-21 | -1.10% | -0.58% | -2.36% | -0.27% | 12.54% | 2.99% | 50.05% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 08-20 | -1.86% | 2.25% | 1.83% | 8.47% | 12.35% | 6.98% | 120.84% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 08-20 | -1.86% | 2.25% | 1.83% | 8.47% | 12.34% | 6.98% | 24.33% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 08-21 | -1.11% | -0.60% | -2.41% | -0.37% | 12.31% | 2.85% | 46.53% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 08-21 | -0.87% | -0.39% | 1.24% | 5.19% | 11.18% | 6.54% | 11.18% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 08-21 | -0.88% | -0.41% | 1.13% | 4.98% | 10.73% | 6.26% | 10.73% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 08-21 | -0.83% | -1.67% | -1.89% | 0.77% | 9.97% | 1.61% | 21.73% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 08-21 | -0.83% | -1.67% | -1.90% | 0.75% | 9.94% | 1.59% | 66.29% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 08-21 | -0.84% | -1.69% | -1.96% | 0.64% | 9.72% | 1.46% | 45.42% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 08-19 | -0.08% | 2.98% | -0.12% | 1.71% | 9.44% | 5.48% | 13.79% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 08-21 | 2.61% | 11.35% | 23.85% | 12.73% | 9.40% | 20.63% | 37.76% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 08-21 | -0.53% | -0.59% | -0.22% | 2.10% | 9.38% | 1.66% | 12.65% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 08-21 | 2.60% | 11.32% | 23.77% | 12.59% | 9.13% | 20.44% | 36.30% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 08-21 | -0.53% | -0.61% | -0.28% | 1.97% | 9.11% | 1.50% | 12.30% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 08-19 | -0.08% | 2.94% | -0.20% | 1.54% | 9.03% | 5.25% | 23.40% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 08-21 | 4.80% | 7.39% | 7.29% | 1.38% | 9.00% | 11.02% | 23.07% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 08-21 | 4.79% | 7.36% | 7.20% | 1.22% | 8.67% | 10.81% | 20.43% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 08-21 | -1.52% | 4.15% | -21.20% | -21.20% | 8.23% | -10.93% | -26.79% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 08-21 | 2.05% | 4.55% | 1.29% | 2.51% | 8.17% | 6.48% | 26.11% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 08-21 | -1.52% | 4.13% | -21.24% | -21.29% | 8.03% | -11.03% | -27.60% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 08-21 | 2.04% | 4.52% | 1.25% | 2.40% | 7.96% | 6.34% | 25.57% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 08-21 | -1.02% | 0.26% | -0.53% | -2.04% | 7.09% | 0.53% | 17.42% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 08-21 | -1.03% | 0.22% | -0.61% | -2.20% | 6.76% | 0.33% | 16.85% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 08-21 | 0.72% | 0.89% | 1.78% | 1.11% | 6.66% | 3.89% | 41.18% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 08-21 | 0.25% | -0.02% | -1.24% | -1.03% | 6.55% | 2.69% | 24.67% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 08-21 | 0.24% | -0.03% | -1.26% | -1.08% | 6.44% | 2.63% | 11.19% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 08-21 | 0.71% | 0.86% | 1.70% | 0.95% | 6.33% | 3.68% | 38.74% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 08-21 | 0.72% | 0.86% | 1.69% | 0.94% | 6.29% | 3.66% | 23.92% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 08-21 | 0.60% | 1.09% | 2.47% | 2.13% | 6.25% | 4.33% | 18.62% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 08-21 | 0.11% | 1.51% | 1.74% | 1.90% | 6.13% | 8.10% | 186.94% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 08-21 | -1.08% | 0.26% | -10.94% | -15.18% | 6.07% | -3.84% | 24.54% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 08-21 | 0.70% | 0.71% | 0.97% | 1.47% | 6.00% | 4.18% | 17.47% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 08-21 | -1.08% | 0.23% | -10.98% | -15.27% | 5.86% | -3.96% | 24.09% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 08-21 | 0.60% | 1.08% | 2.38% | 1.98% | 5.86% | 4.11% | 11.32% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 08-21 | 0.15% | 1.52% | 1.68% | 1.76% | 5.84% | 7.94% | 43.77% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 08-21 | 0.59% | 1.06% | 2.36% | 1.91% | 5.83% | 4.06% | 16.78% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 08-21 | 0.70% | 0.69% | 0.88% | 1.27% | 5.58% | 3.91% | 16.04% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 08-21 | 0.53% | 2.13% | 2.54% | 2.69% | 5.27% | 4.20% | 11.63% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.71% | 0.78% | 1.49% | 5.02% | 1.85% | 10.72% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 08-21 | 1.89% | 4.37% | 2.57% | 1.12% | 5.01% | 5.01% | 16.33% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 08-21 | 0.51% | 2.09% | 2.43% | 2.46% | 4.84% | 3.93% | 9.45% |
| 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 | 08-19 | 0.01% | 1.47% | 0.16% | 0.72% | 4.82% | 2.21% | 12.83% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 08-21 | -0.63% | -1.88% | 0.83% | -2.18% | 4.81% | -1.69% | 15.99% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 08-21 | -0.01% | -0.06% | -0.49% | -1.41% | 4.80% | 2.20% | 38.75% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 08-21 | -0.63% | -1.88% | 0.82% | -2.20% | 4.77% | -1.71% | 48.56% |
| 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 | 08-19 | 0.01% | 1.45% | 0.11% | 0.64% | 4.62% | 2.10% | 7.48% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 08-21 | 1.30% | 2.96% | 3.02% | 2.79% | 4.58% | 3.23% | 11.69% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 08-21 | -0.64% | -1.90% | 0.77% | -2.30% | 4.56% | -1.84% | 44.96% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 08-21 | 1.30% | 2.96% | 3.02% | 2.79% | 4.53% | 3.17% | 4.60% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 08-21 | 0.59% | 0.64% | 1.41% | 1.49% | 4.42% | 2.94% | 16.84% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | -0.10% | -0.60% | -1.62% | 4.39% | 1.94% | 34.71% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 08-21 | 1.88% | 4.32% | 2.42% | 0.81% | 4.38% | 4.61% | 14.82% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 08-21 | 1.28% | 2.93% | 2.93% | 2.62% | 4.25% | 3.01% | 10.03% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 08-21 | -0.13% | 0.55% | -0.14% | 0.58% | 4.10% | 2.77% | 82.98% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 08-21 | 0.27% | 1.24% | 1.82% | 2.82% | 3.94% | 3.27% | 73.63% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 08-21 | 0.59% | 0.60% | 1.29% | 1.22% | 3.90% | 2.62% | 15.02% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 08-21 | -0.13% | 0.53% | -0.19% | 0.47% | 3.89% | 2.64% | 10.43% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 08-21 | -0.25% | 4.69% | 6.83% | 1.44% | 3.83% | 1.04% | 99.63% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 08-21 | 0.26% | 1.22% | 1.77% | 2.71% | 3.72% | 3.13% | 7.35% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 08-21 | 0.27% | 1.22% | 1.75% | 2.67% | 3.63% | 3.07% | 7.22% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 08-21 | 0.56% | 3.21% | -0.42% | -3.21% | 3.53% | -0.60% | 331.19% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 08-21 | -0.27% | 4.65% | 6.73% | 1.27% | 3.51% | 0.83% | 31.70% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.30% | 0.85% | 1.66% | 3.26% | 2.03% | 20.64% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 08-21 | 0.55% | 3.17% | -0.53% | -3.42% | 3.09% | -0.88% | 17.06% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.06% | 0.45% | 1.32% | 3.06% | 1.82% | 150.46% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.06% | 0.44% | 1.30% | 3.02% | 1.80% | 12.90% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 08-21 | 0.31% | 0.53% | 0.84% | 0.58% | 3.02% | 1.72% | 13.76% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 08-21 | 0.30% | 0.53% | 0.83% | 0.57% | 3.02% | 1.71% | 5.52% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 0.26% | 0.54% | 1.46% | 2.88% | 2.51% | 63.28% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 08-21 | -1.18% | 0.33% | 8.43% | 1.92% | 2.84% | 11.15% | 82.29% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.31% | 0.67% | 1.71% | 2.79% | 2.25% | 30.52% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 08-21 | 5.07% | 6.01% | 2.52% | 1.57% | 2.76% | 6.90% | 29.19% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.28% | 0.65% | 1.75% | 2.75% | 2.28% | 27.88% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.26% | 0.57% | 1.65% | 2.75% | 2.14% | 20.03% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.28% | 0.65% | 1.74% | 2.72% | 2.27% | 7.24% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.04% | 0.36% | 1.14% | 2.69% | 1.59% | 6.38% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.30% | 0.65% | 1.66% | 2.68% | 2.18% | 29.60% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 08-21 | 0.03% | 0.25% | 0.49% | 1.36% | 2.68% | 2.39% | 11.05% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.27% | 0.63% | 1.71% | 2.65% | 2.22% | 26.35% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.34% | 0.73% | 1.59% | 2.64% | 2.01% | 23.19% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 08-21 | -0.08% | 0.77% | 1.13% | 1.88% | 2.62% | 2.12% | 25.30% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.25% | 0.48% | 1.52% | 2.62% | 1.96% | 15.38% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 08-21 | 0.30% | 0.49% | 0.74% | 0.37% | 2.62% | 1.46% | 12.19% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.21% | 0.55% | 1.52% | 2.61% | 2.00% | 12.60% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.29% | 0.62% | 1.60% | 2.57% | 2.10% | 4.43% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.21% | 0.50% | 1.55% | 2.56% | 1.96% | 43.24% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 08-21 | 5.06% | 6.00% | 2.48% | 1.46% | 2.56% | 6.76% | 28.90% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.22% | 0.53% | 1.47% | 2.51% | 1.94% | 11.49% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.24% | 0.45% | 1.47% | 2.51% | 1.89% | 14.79% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 08-21 | 0.02% | 0.35% | 0.80% | 1.59% | 2.49% | 2.05% | 91.90% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.22% | 0.52% | 1.36% | 2.47% | 1.87% | 27.25% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.24% | 0.49% | 1.49% | 2.46% | 1.95% | 18.07% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.71% | 0.80% | 1.50% | 2.46% | 1.86% | 18.80% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 08-21 | 0.02% | 0.23% | 0.44% | 1.26% | 2.46% | 2.25% | 4.66% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-信用债 | 08-21 | 0.02% | 0.26% | 0.60% | 1.48% | 2.45% | 1.90% | 21.73% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.43% | 1.24% | 2.45% | 1.64% | 5.79% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 08-21 | -1.19% | 0.29% | 8.31% | 1.70% | 2.43% | 10.86% | 74.96% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.47% | 0.88% | 1.65% | 2.42% | 2.07% | 16.82% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.26% | 0.54% | 1.53% | 2.41% | 2.03% | 4.10% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 08-21 | 5.06% | 5.98% | 2.43% | 1.37% | 2.38% | 6.65% | 8.15% |
| 天弘优选债券A 000606 | 详情 | 债券型-利率债 | 08-21 | -0.09% | 0.62% | 0.88% | 1.52% | 2.37% | 1.79% | 42.04% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.20% | 0.45% | 1.45% | 2.36% | 1.83% | 40.67% |
| 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 | 08-21 | 0.04% | 0.17% | 0.48% | 1.37% | 2.36% | 1.68% | 24.74% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.07% | 0.31% | 0.83% | 2.36% | 1.60% | 9.17% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.17% | 0.53% | 1.32% | 2.36% | 1.64% | 9.41% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.70% | 0.76% | 1.44% | 2.35% | 1.78% | 17.68% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 08-21 | -0.04% | 0.32% | 0.67% | 1.43% | 2.34% | 1.83% | 20.33% |
| 天弘优选债券C 021617 | 详情 | 债券型-利率债 | 08-21 | -0.09% | 0.62% | 0.87% | 1.50% | 2.33% | 1.76% | 8.01% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 08-21 | -0.07% | 0.22% | 0.41% | 1.38% | 2.33% | 1.78% | 3.16% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 08-21 | 0.04% | 0.21% | 0.60% | 1.46% | 2.32% | 1.92% | 38.64% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.22% | 0.55% | 1.48% | 2.31% | 1.88% | 6.23% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 08-19 | 0.05% | 0.54% | 0.42% | 0.63% | 2.30% | 1.25% | 8.95% |
| 天弘荣享定开债 005871 | 详情 | 债券型-混合一级 | 08-21 | -0.01% | 0.30% | 0.59% | 1.40% | 2.29% | 1.67% | 34.94% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.19% | 0.46% | 1.34% | 2.29% | 1.79% | 2.75% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 08-21 | 0.00% | 0.22% | 0.45% | 1.08% | 2.27% | 1.37% | 15.59% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.24% | 0.62% | 1.53% | 2.26% | 1.99% | 14.59% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.06% | 0.29% | 0.77% | 2.26% | 1.53% | 8.56% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 08-21 | 0.07% | 0.25% | 0.62% | 1.54% | 2.26% | 1.99% | 11.23% |
| 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 | 08-21 | 0.04% | 0.17% | 0.46% | 1.31% | 2.26% | 1.62% | 7.48% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 08-21 | -0.05% | 0.69% | 0.75% | 1.40% | 2.26% | 1.72% | 4.92% |
| 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 | 08-21 | 0.02% | 0.15% | 0.41% | 1.20% | 2.26% | 1.54% | 2.12% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 08-21 | -0.04% | -0.12% | -0.24% | -1.32% | 2.24% | 0.41% | 10.23% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.11% | 0.37% | 1.13% | 2.24% | 1.50% | 5.30% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 08-21 | -0.10% | -0.04% | 0.07% | -0.12% | 2.23% | 1.20% | 10.81% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.15% | 0.42% | 1.10% | 2.22% | 1.59% | 14.14% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.41% | 1.16% | 2.21% | 1.45% | 4.74% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 08-21 | 0.01% | 0.18% | 0.42% | 1.23% | 2.20% | 1.57% | 13.00% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.21% | 0.53% | 1.43% | 2.18% | 1.81% | 5.82% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.31% | 0.71% | 1.43% | 2.17% | 1.85% | 82.78% |
| 天弘优选债券E 022542 | 详情 | 债券型-利率债 | 08-21 | -0.09% | 0.61% | 0.83% | 1.42% | 2.17% | 1.67% | 5.29% |
| 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 | 08-21 | 0.04% | 0.17% | 0.44% | 1.20% | 2.16% | 1.47% | 17.76% |
| 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 | 08-21 | 0.02% | 0.14% | 0.40% | 1.15% | 2.16% | 1.48% | 2.01% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 08-21 | -0.06% | 0.06% | 0.27% | 0.72% | 2.15% | 1.47% | 4.20% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 08-21 | -0.02% | 0.20% | 0.40% | 1.39% | 2.13% | 1.65% | 4.32% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.34% | 1.07% | 2.13% | 1.43% | 3.81% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.21% | 0.45% | 1.40% | 2.12% | 1.76% | 13.63% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 08-21 | 1.69% | -0.52% | 15.13% | 0.16% | 2.12% | 7.83% | 10.31% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.18% | 0.44% | 1.09% | 2.12% | 1.37% | 4.00% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.40% | 1.04% | 2.10% | 1.37% | 6.91% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 08-21 | 0.01% | 0.27% | 0.98% | 1.43% | 2.09% | 1.73% | 14.94% |
| 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 | 08-21 | 0.04% | 0.16% | 0.41% | 1.15% | 2.06% | 1.41% | 7.85% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 08-21 | 0.03% | 0.15% | 0.41% | 0.84% | 2.05% | 1.04% | 21.35% |
| 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 | 08-21 | 0.03% | 0.15% | 0.40% | 1.20% | 2.05% | 1.47% | 4.06% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 08-21 | -0.09% | 0.52% | 0.66% | 1.19% | 2.00% | 1.48% | 17.50% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.43% | 1.00% | 2.00% | 1.28% | 11.56% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.37% | 1.06% | 1.99% | 1.32% | 4.31% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.13% | 0.43% | 0.99% | 1.99% | 1.27% | 3.56% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.22% | 0.54% | 1.38% | 1.96% | 1.79% | 14.07% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 08-19 | -0.36% | 0.59% | -2.16% | -1.38% | 1.94% | 0.36% | 9.65% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.19% | 0.41% | 1.31% | 1.93% | 1.62% | 5.31% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.38% | 0.99% | 1.91% | 1.25% | 12.47% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.13% | 0.35% | 0.95% | 1.91% | 1.25% | 11.07% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.40% | 0.98% | 1.91% | 1.26% | 3.85% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.16% | 0.40% | 0.96% | 1.89% | 1.23% | 17.36% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 08-19 | 0.04% | 0.50% | 0.33% | 0.42% | 1.89% | 0.99% | 7.71% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.18% | 0.45% | 1.08% | 1.88% | 1.35% | 19.29% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 08-21 | 0.04% | 0.18% | 0.44% | 1.07% | 1.88% | 1.35% | 9.16% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.17% | 0.45% | 1.07% | 1.88% | 1.35% | 4.67% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.16% | 0.38% | 0.96% | 1.87% | 1.23% | 3.50% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 0.32% | 0.46% | 1.08% | 1.86% | 1.57% | 7.38% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 08-21 | 0.22% | 0.53% | 0.61% | 0.59% | 1.85% | 2.19% | 172.95% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.13% | 0.33% | 0.98% | 1.85% | 1.23% | 4.06% |
| 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 | 08-21 | 0.03% | 0.13% | 0.35% | 1.04% | 1.85% | 1.27% | 3.80% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | 0.53% | 0.60% | 0.58% | 1.84% | 2.19% | 57.53% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 08-21 | -0.04% | -0.15% | -0.34% | -1.52% | 1.84% | 0.15% | 11.24% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 08-21 | -0.11% | -0.07% | -0.03% | -0.32% | 1.82% | 0.94% | 8.51% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 08-21 | 0.05% | 0.17% | 0.40% | 0.98% | 1.82% | 1.25% | 11.82% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.36% | 0.95% | 1.81% | 1.21% | 15.82% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 08-21 | -0.04% | -0.76% | -0.49% | -1.07% | 1.81% | 0.25% | 14.02% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.17% | 0.38% | 1.03% | 1.81% | 1.22% | 8.87% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.19% | 0.37% | 1.26% | 1.80% | 1.52% | 32.77% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.38% | 0.89% | 1.80% | 1.15% | 10.59% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.93% | 1.80% | 1.17% | 3.48% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.36% | 0.95% | 1.79% | 1.20% | 3.38% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 08-21 | 0.01% | 0.18% | 0.37% | 1.24% | 1.79% | 1.54% | 2.37% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 08-21 | 0.03% | 0.13% | 0.32% | 0.97% | 1.77% | 1.14% | 16.07% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.35% | 0.88% | 1.73% | 1.14% | 16.28% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.24% | 0.89% | 1.24% | 1.73% | 1.50% | 12.84% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.17% | 0.36% | 0.99% | 1.73% | 1.17% | 8.49% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.30% | 0.85% | 1.72% | 1.13% | 3.26% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.88% | 1.72% | 1.13% | 3.49% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.14% | 0.34% | 0.90% | 1.71% | 1.14% | 15.11% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 08-19 | -0.37% | 0.57% | -2.22% | -1.51% | 1.67% | 0.19% | 13.35% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.12% | 0.29% | 0.92% | 1.66% | 1.07% | 9.75% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.10% | 0.35% | 0.83% | 1.66% | 1.07% | 2.95% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 08-21 | 1.68% | -0.55% | 15.02% | -0.08% | 1.65% | 7.52% | 7.81% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 08-21 | -0.04% | -0.78% | -0.54% | -1.17% | 1.60% | 0.12% | 12.72% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.28% | 0.82% | 1.60% | 1.04% | 13.74% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.14% | 0.32% | 0.81% | 1.59% | 1.04% | 2.92% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.42% | 0.21% | 0.77% | 1.58% | 1.01% | 12.36% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 08-21 | 0.03% | 0.42% | 0.22% | 0.77% | 1.57% | 1.01% | 5.80% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.41% | 0.20% | 0.77% | 1.57% | 1.00% | 3.46% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 0.30% | 0.39% | 0.94% | 1.56% | 1.39% | 5.34% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 08-21 | 0.03% | 0.15% | 0.36% | 0.90% | 1.55% | 1.13% | 114.27% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.11% | 0.27% | 0.80% | 1.55% | 1.00% | 3.01% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.10% | 0.25% | 0.88% | 1.55% | 1.03% | 2.60% |
| 天弘成享一年定开 008826 | 详情 | 债券型-利率债 | 08-21 | 0.04% | 0.34% | 0.78% | 1.57% | 1.54% | 1.91% | 19.54% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 08-21 | 0.22% | 0.51% | 0.54% | 0.43% | 1.54% | 2.00% | 36.59% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 08-21 | 0.04% | 0.15% | 0.31% | 0.88% | 1.52% | 1.03% | 2.57% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.12% | 0.29% | 0.80% | 1.50% | 1.01% | 2.90% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | 0.50% | 0.51% | 0.38% | 1.44% | 1.93% | 153.48% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 08-21 | -0.07% | 0.50% | 0.32% | 0.40% | 1.41% | 0.94% | 4.37% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | -0.33% | 0.50% | 0.00% | 1.40% | 0.68% | 10.24% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 08-21 | -0.05% | -0.80% | -0.60% | -1.28% | 1.40% | -0.01% | 5.00% |
| 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 | 08-19 | -1.10% | -0.43% | -6.85% | -5.33% | 1.37% | -0.98% | 15.40% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-利率债 | 08-21 | 0.00% | 0.00% | 0.13% | 0.99% | 1.32% | 1.34% | 17.40% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 08-21 | 0.23% | -0.33% | 0.50% | 0.00% | 1.32% | 0.68% | 2.68% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 08-21 | 0.22% | -0.34% | 0.48% | -0.05% | 1.30% | 0.60% | 9.87% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.09% | 0.26% | 0.64% | 1.30% | 0.81% | 2.49% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.09% | 0.26% | 0.64% | 1.29% | 0.80% | 18.65% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.39% | 0.13% | 0.61% | 1.26% | 0.81% | 10.64% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 08-21 | 0.02% | 0.08% | 0.22% | 0.64% | 1.24% | 0.80% | 7.02% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 08-21 | 0.02% | 0.07% | 0.19% | 0.47% | 1.22% | 0.80% | 12.53% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 08-21 | -0.03% | 0.19% | 0.31% | 0.99% | 1.20% | 1.34% | 17.01% |
| 天弘国证绿色电力ETF发起联接A 017174 | 详情 | 指数型-股票 | 08-21 | -2.26% | -4.03% | -9.69% | -0.87% | 1.20% | 1.86% | 5.97% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.10% | 0.22% | 0.56% | 1.20% | 0.75% | 5.02% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.21% | 0.54% | 1.09% | 0.67% | 16.78% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 08-21 | 0.12% | -0.19% | -0.10% | -0.75% | 1.08% | 1.13% | 50.87% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-利率债 | 08-21 | 0.00% | -0.01% | 0.04% | 0.84% | 1.08% | 1.17% | 16.12% |
| 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 | 08-19 | -1.10% | -0.45% | -6.91% | -5.48% | 1.04% | -1.18% | 11.77% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.09% | 0.17% | 0.45% | 1.02% | 0.63% | 4.48% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 08-21 | -0.08% | 0.47% | 0.22% | 0.19% | 1.00% | 0.68% | 2.37% |
| 天弘国证绿色电力ETF发起联接C 017175 | 详情 | 指数型-股票 | 08-21 | -2.26% | -4.05% | -9.74% | -0.98% | 1.00% | 1.72% | 5.31% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 08-21 | 0.02% | 0.08% | 0.20% | 0.49% | 1.00% | 0.62% | 3.68% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 08-21 | -0.23% | 1.52% | 0.08% | 0.26% | 0.97% | 0.69% | 14.01% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 08-21 | 0.02% | 0.08% | 0.14% | 0.39% | 0.91% | 0.55% | 2.52% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 08-21 | 0.22% | -0.38% | 0.38% | -0.26% | 0.90% | 0.36% | 4.63% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 08-21 | 0.11% | -0.22% | -0.19% | -0.94% | 0.73% | 0.91% | 198.35% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 08-21 | 0.11% | -0.23% | -0.20% | -0.97% | 0.67% | 0.87% | 13.63% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 08-21 | -0.11% | 0.52% | -2.00% | -2.29% | 0.56% | -0.49% | 48.91% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.48% | -0.03% | 0.05% | 0.56% | 0.43% | 12.18% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 08-21 | -0.24% | 1.48% | -0.04% | 0.03% | 0.51% | 0.40% | 5.35% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 08-21 | 0.36% | 0.52% | -0.24% | -1.29% | 0.48% | -0.24% | 3.44% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.50% | -2.08% | -2.44% | 0.25% | -0.68% | 31.03% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 08-21 | -0.12% | 0.49% | -2.10% | -2.49% | 0.15% | -0.75% | 44.66% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 08-21 | 0.34% | 0.48% | -0.36% | -1.50% | 0.07% | -0.50% | 2.72% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.48% | -0.12% | -0.63% | 0.03% | -0.23% | 6.15% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.47% | -0.12% | -0.63% | 0.02% | -0.24% | 2.89% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.48% | -0.13% | -0.64% | 0.01% | -0.25% | 5.67% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 08-21 | 0.32% | 0.42% | 0.09% | -1.56% | -0.03% | -0.40% | 14.50% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 08-21 | 0.32% | 0.42% | 0.09% | -1.56% | -0.04% | -0.41% | 132.86% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 08-21 | 0.31% | 0.40% | 0.04% | -1.67% | -0.24% | -0.54% | 31.68% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 08-21 | 0.05% | 0.45% | -0.21% | -0.82% | -0.33% | -0.47% | 1.50% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 08-21 | 0.29% | 1.25% | -8.14% | -6.70% | -1.24% | -6.66% | 25.23% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 08-19 | -0.83% | 1.77% | -5.28% | -7.05% | -1.26% | -4.94% | 1.57% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 08-21 | 0.28% | 1.22% | -8.18% | -6.79% | -1.44% | -6.77% | 23.59% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 08-21 | -4.03% | -1.39% | -18.09% | -10.37% | -1.85% | -4.98% | 14.58% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 08-21 | -4.03% | -1.40% | -18.14% | -10.46% | -2.05% | -5.11% | 13.88% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 08-21 | 3.06% | 2.77% | -3.81% | -7.62% | -2.30% | -1.96% | 5.10% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 08-21 | -0.09% | -0.05% | -2.95% | -3.91% | -2.39% | -2.98% | 8.69% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.06% | -2.95% | -3.91% | -2.39% | -2.98% | 55.94% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 08-21 | 3.05% | 2.74% | -3.89% | -7.76% | -2.60% | -2.14% | 4.65% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.09% | -3.04% | -4.10% | -2.78% | -3.22% | 46.79% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 08-21 | -0.10% | -0.09% | -3.06% | -4.14% | -2.93% | -3.31% | -0.21% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 08-21 | 1.94% | 3.74% | -1.44% | -8.94% | -3.16% | -5.43% | 25.32% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 08-21 | 0.35% | 1.24% | 14.18% | -4.00% | -3.27% | 2.38% | 20.36% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 08-21 | 0.00% | 0.46% | 0.85% | 1.60% | -3.47% | -3.76% | 7.53% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 08-21 | -0.37% | -1.06% | -1.38% | -2.75% | -3.61% | -1.75% | 2.11% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 08-21 | -0.37% | -1.06% | -1.40% | -2.77% | -3.63% | -1.77% | 73.13% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 08-21 | 0.35% | 1.20% | 14.07% | -4.19% | -3.63% | 2.12% | 18.28% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 08-21 | 1.94% | 3.69% | -1.59% | -9.23% | -3.74% | -5.79% | 23.73% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 08-21 | -0.37% | -1.07% | -1.45% | -2.87% | -3.83% | -1.90% | 70.81% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 08-21 | 2.19% | 3.29% | 6.03% | 4.78% | -3.88% | -0.65% | 78.55% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 08-21 | -1.94% | 5.26% | 12.01% | 5.65% | -4.03% | 7.11% | -54.97% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 08-21 | 2.19% | 3.27% | 5.98% | 4.67% | -4.07% | -0.77% | 74.26% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 08-21 | -1.96% | 5.22% | 11.94% | 5.55% | -4.22% | 6.97% | -55.47% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 08-21 | 1.96% | 3.85% | -1.38% | -8.74% | -4.26% | -5.18% | 14.04% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 08-21 | 2.60% | 1.42% | 2.31% | -7.71% | -4.41% | -5.36% | 39.64% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 08-21 | 0.72% | 2.96% | -4.15% | -12.01% | -4.55% | -9.67% | -2.56% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 08-21 | 1.95% | 3.82% | -1.48% | -8.93% | -4.66% | -5.43% | 14.56% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 08-21 | -4.88% | -3.46% | -9.12% | -12.14% | -4.77% | -2.98% | -19.58% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 08-21 | 2.59% | 1.38% | 2.20% | -7.90% | -4.78% | -5.61% | 38.93% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 08-21 | 0.73% | 2.94% | -4.22% | -12.14% | -4.84% | -9.84% | -2.87% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 08-21 | -4.88% | -3.48% | -9.17% | -12.23% | -4.96% | -3.11% | -21.44% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 08-21 | -2.32% | 4.30% | 10.06% | 2.56% | -5.28% | 5.19% | -26.02% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 08-21 | 0.57% | -1.34% | -17.95% | -11.61% | -5.51% | -5.66% | 84.80% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 08-21 | -2.33% | 4.28% | 9.97% | 2.40% | -5.56% | 4.98% | -27.12% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 08-21 | -2.32% | 4.27% | 9.96% | 2.38% | -5.60% | 4.95% | 3.53% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 08-21 | 0.56% | -1.37% | -18.03% | -11.79% | -5.88% | -5.89% | -10.28% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 08-21 | 0.59% | 4.05% | -2.42% | -10.59% | -6.06% | -9.00% | 14.05% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 08-21 | 0.58% | 4.01% | -2.52% | -10.77% | -6.44% | -9.24% | -11.39% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 08-21 | 1.20% | 2.38% | -3.98% | -12.58% | -7.11% | -12.86% | -26.59% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 08-21 | 1.20% | 2.37% | -4.02% | -12.66% | -7.29% | -12.96% | -27.40% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 08-21 | -2.67% | 1.19% | -20.78% | -21.70% | -8.68% | -21.66% | 27.81% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 08-21 | -2.67% | 1.17% | -20.82% | -21.78% | -8.86% | -21.75% | 27.26% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 08-21 | -2.16% | 0.03% | 3.76% | -1.90% | -11.29% | -0.58% | -22.20% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 08-21 | -2.16% | 0.01% | 3.70% | -2.00% | -11.46% | -0.71% | -24.01% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 08-20 | -1.36% | 0.85% | -6.09% | -11.15% | -11.73% | -10.60% | 56.09% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 08-20 | -1.38% | 0.83% | -6.16% | -11.26% | -11.95% | -10.74% | 53.37% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 08-20 | -1.38% | 0.83% | -6.16% | -11.27% | -11.96% | -10.75% | 5.04% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 08-20 | -0.47% | -0.01% | -4.59% | -4.47% | -12.54% | -13.84% | 40.69% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 08-21 | -3.05% | -2.60% | -16.30% | -21.14% | -12.76% | -18.02% | -7.62% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 08-20 | -0.47% | -0.03% | -4.65% | -4.59% | -12.77% | -13.97% | 38.45% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 08-21 | -3.05% | -2.61% | -16.34% | -21.21% | -12.93% | -18.12% | -8.64% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 08-21 | -0.91% | -4.21% | 1.40% | -11.12% | -14.84% | -13.46% | 2.63% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 08-21 | -0.91% | -4.23% | 1.35% | -11.22% | -15.02% | -13.58% | 0.19% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 08-21 | -2.07% | 2.44% | -1.95% | -13.74% | -15.34% | -12.48% | -20.50% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 08-21 | -2.06% | 2.44% | -1.98% | -13.82% | -15.49% | -12.59% | -21.46% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 08-21 | -1.91% | -4.85% | 1.02% | -8.81% | -17.13% | -11.78% | 18.38% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 08-21 | -1.92% | -4.87% | 0.97% | -8.90% | -17.30% | -11.90% | 16.80% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 08-21 | 1.18% | -1.08% | -0.84% | -12.63% | -17.70% | -16.64% | -34.92% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 08-21 | 1.18% | -1.09% | -0.88% | -12.72% | -17.87% | -16.75% | -35.82% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 08-21 | -2.52% | 0.58% | -4.09% | -13.32% | -19.18% | -13.77% | 95.44% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 08-21 | -2.52% | 0.56% | -4.14% | -13.41% | -19.34% | -13.88% | 90.96% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 08-21 | 1.12% | -0.05% | -1.48% | -13.52% | -21.65% | -15.24% | -14.10% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 08-21 | 1.12% | -0.07% | -1.54% | -13.61% | -21.84% | -15.36% | -14.77% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 08-21 | -4.57% | -1.37% | -13.00% | -24.56% | -24.46% | -19.27% | 20.94% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 08-21 | -4.58% | -1.39% | -13.05% | -24.65% | -24.61% | -19.38% | 20.43% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 08-21 | -1.11% | -0.47% | -17.96% | -28.48% | -31.66% | -24.37% | -7.63% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 08-21 | -1.12% | -0.50% | -18.01% | -28.55% | -31.80% | -24.47% | -7.97% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 08-21 | 1.38% | 3.39% | 3.48% | 3.54% | - | 4.70% | 6.57% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 08-21 | 1.38% | 3.42% | 3.56% | 3.71% | - | 4.90% | 6.89% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 08-21 | -2.07% | -3.00% | -6.43% | 10.55% | - | 15.54% | 20.42% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 08-21 | -2.08% | -3.03% | -6.51% | 10.33% | - | 15.26% | 19.96% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 08-21 | -1.67% | 1.82% | -3.95% | -0.69% | - | 10.79% | 14.34% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 08-21 | -1.68% | 1.78% | -4.05% | -0.90% | - | 10.50% | 13.90% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 08-21 | 3.29% | 1.53% | -0.38% | -14.62% | - | -16.64% | -28.80% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 08-21 | 3.31% | 1.55% | -0.31% | -14.49% | - | -16.47% | -28.60% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 08-21 | -0.64% | 0.24% | -1.32% | 5.67% | - | 11.89% | 14.61% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 08-21 | -0.64% | 0.28% | -1.23% | 5.88% | - | 12.18% | 15.03% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 08-21 | 4.28% | 3.70% | -1.28% | -4.01% | - | -1.14% | -4.54% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 08-21 | 4.27% | 3.68% | -1.35% | -4.14% | - | -1.30% | -4.73% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 08-21 | -0.04% | -0.90% | -0.75% | -1.71% | - | -0.83% | -1.03% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 08-21 | -0.02% | -0.87% | -0.64% | -1.50% | - | -0.57% | -0.70% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 08-21 | -1.40% | 4.71% | -16.49% | -7.25% | - | 10.34% | 18.08% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 08-21 | -1.40% | 4.71% | -16.45% | -7.17% | - | 10.47% | 18.24% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 08-21 | 0.03% | 0.40% | -1.70% | -2.12% | - | -2.07% | -2.00% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 08-21 | 0.04% | 0.44% | -1.60% | -1.94% | - | -1.85% | -1.74% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 08-19 | -0.21% | 0.52% | -0.21% | 0.65% | - | 2.49% | 2.87% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 08-19 | -0.22% | 0.48% | -0.32% | 0.44% | - | 2.23% | 2.57% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | -1.01% | -0.16% | -0.72% | - | -0.51% | -0.55% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 08-21 | -0.06% | -0.97% | -0.06% | -0.51% | - | -0.26% | -0.29% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 08-21 | 0.93% | 4.00% | 1.24% | -1.81% | - | - | -1.97% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 08-21 | 0.93% | 4.03% | 1.33% | -1.62% | - | - | -1.76% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 08-19 | -0.11% | 0.19% | -1.03% | -0.31% | - | - | -0.27% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 08-19 | -0.12% | 0.14% | -1.14% | -0.52% | - | - | -0.49% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 08-21 | 0.02% | 0.15% | 0.41% | 1.08% | - | - | 1.35% |
| 天弘盈享多元领航3个月持有混合发起(FOF)A 025529 | 详情 | FOF-均衡型 | 08-19 | -0.78% | 0.38% | -4.08% | -1.65% | - | - | -1.65% |
| 天弘盈享多元领航3个月持有混合发起(FOF)C 025530 | 详情 | FOF-均衡型 | 08-19 | -0.78% | 0.35% | -4.18% | -1.85% | - | - | -1.85% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 08-21 | 0.52% | 3.99% | -1.79% | - | - | - | -1.55% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 08-21 | 0.53% | 4.01% | -1.74% | - | - | - | -1.47% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 08-21 | 0.09% | 1.07% | 0.96% | - | - | - | 1.52% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 08-21 | 0.10% | 1.10% | 1.07% | - | - | - | 1.69% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 08-19 | -0.33% | 0.53% | -0.85% | - | - | - | 0.39% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 08-19 | -0.33% | 0.50% | -0.95% | - | - | - | 0.25% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 08-21 | 2.55% | 5.15% | 5.01% | - | - | - | 3.28% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 08-21 | 0.10% | 0.64% | 0.37% | - | - | - | 0.33% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 08-21 | 0.09% | 0.61% | 0.31% | - | - | - | 0.26% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 08-21 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 08-21 | 0.36% | 1.98% | 2.69% | - | - | - | 2.69% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 08-21 | -2.11% | 4.01% | -19.95% | - | - | - | -14.83% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 08-21 | -2.11% | 4.02% | -19.92% | - | - | - | -14.78% |
| 天弘中证畜牧养殖产业ETF发起联接A 027191 | 详情 | 指数型-股票 | 08-21 | -0.29% | 0.39% | -3.93% | - | - | - | -12.05% |
| 天弘中证畜牧养殖产业ETF发起联接C 027192 | 详情 | 指数型-股票 | 08-21 | -0.29% | 0.38% | -3.99% | - | - | - | -12.11% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 08-21 | 0.06% | 0.22% | 0.55% | - | - | - | 0.75% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 08-21 | -2.08% | 4.75% | -21.87% | - | - | - | -21.53% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 08-21 | -2.08% | 4.74% | -21.91% | - | - | - | -21.57% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 08-21 | 0.03% | 0.15% | 0.40% | - | - | - | 0.52% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 08-21 | 6.14% | 16.93% | 20.62% | - | - | - | 13.53% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 08-21 | 6.15% | 16.95% | 20.67% | - | - | - | 13.59% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 08-21 | -0.88% | 3.28% | -3.65% | - | - | - | -3.65% |
| 天弘乾元价值混合C 026612 | 详情 | 混合型-偏股 | 08-21 | 3.10% | 10.07% | - | - | - | - | 10.55% |
| 天弘乾元价值混合A 026611 | 详情 | 混合型-偏股 | 08-21 | 3.10% | 10.10% | - | - | - | - | 10.64% |
| 天弘上证科创板芯片设计主题ETF发起联接A 027574 | 详情 | 指数型-股票 | 08-21 | -3.13% | -6.88% | - | - | - | - | -1.93% |
| 天弘上证科创板芯片设计主题ETF发起联接C 027575 | 详情 | 指数型-股票 | 08-21 | -3.14% | -6.90% | - | - | - | - | -1.97% |
| 天弘北证50成份指数增强发起C 027573 | 详情 | 指数型-股票 | 08-21 | -0.81% | -0.06% | - | - | - | - | -13.82% |
| 天弘北证50成份指数增强发起A 027572 | 详情 | 指数型-股票 | 08-21 | -0.79% | -0.03% | - | - | - | - | -13.79% |
| 天弘安泰六个月持有期债券C 026400 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.25% | - | - | - | - | 0.25% |
| 天弘安泰六个月持有期债券A 026399 | 详情 | 债券型-混合一级 | 08-21 | 0.01% | 0.26% | - | - | - | - | 0.28% |
| 天弘智航锐进混合A 027430 | 详情 | 混合型-偏股 | 08-21 | -0.97% | 7.52% | - | - | - | - | 6.66% |
| 天弘智航锐进混合C 027431 | 详情 | 混合型-偏股 | 08-21 | -0.98% | 7.47% | - | - | - | - | 6.61% |
| 天弘稳健增利债券A 027852 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | - | - | - | - | - | 0.07% |
| 天弘稳健增利债券C 027853 | 详情 | 债券型-混合二级 | 08-21 | -0.07% | - | - | - | - | - | 0.06% |
| 天弘国证航天航空行业ETF发起联接A 028090 | 详情 | 指数型-股票 | 08-21 | -3.83% | 3.02% | - | - | - | - | 3.02% |
| 天弘国证航天航空行业ETF发起联接C 028091 | 详情 | 指数型-股票 | 08-21 | -3.83% | 3.00% | - | - | - | - | 3.00% |
| 天弘鑫泽3个月持有混合(ETF-FOF)A 027172 | 详情 | FOF-均衡型 | 08-21 | 0.11% | 0.60% | - | - | - | - | 0.57% |
| 天弘鑫泽3个月持有混合(ETF-FOF)C 027173 | 详情 | FOF-均衡型 | 08-21 | 0.10% | 0.56% | - | - | - | - | 0.53% |
| 天弘恒生生物科技指数C 027356 | 详情 | 指数型-股票 | 08-21 | 3.00% | - | - | - | - | - | 2.57% |
| 天弘恒生生物科技指数A 027355 | 详情 | 指数型-股票 | 08-21 | 3.00% | - | - | - | - | - | 2.59% |
| 天弘成长共赢混合A 028569 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 天弘成长共赢混合C 028570 | 详情 | 混合型-偏股 | 08-21 | - | - | - | - | - | - | -0.01% |
| 天弘材料新机遇优选混合发起式A 028543 | 详情 | 混合型-偏股 | 08-21 | 2.04% | - | - | - | - | - | 2.10% |
| 天弘材料新机遇优选混合发起式C 028544 | 详情 | 混合型-偏股 | 08-21 | 2.03% | - | - | - | - | - | 2.09% |
货币/理财型基金
最新更新日期：2026-08-21
| 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 | 08-21 | 1.2590% | 1.26% | 1.27% | 1.27% | 0.32% | 0.69% |
| 天弘弘运宝货币A 001386 | 详情 | 08-22 | 1.2550% | 1.18% | 1.16% | 1.15% | 0.28% | 0.59% |
| 天弘现金管家货币C 000832 | 详情 | 08-21 | 1.1580% | 1.16% | 1.16% | 1.16% | 0.30% | 0.63% |
| 天弘现金管家货币E 002847 | 详情 | 08-21 | 1.0170% | 1.01% | 1.02% | 1.02% | 0.26% | 0.56% |
| 天弘现金管家货币D 001251 | 详情 | 08-21 | 1.0160% | 1.01% | 1.02% | 1.02% | 0.26% | 0.56% |
| 天弘现金管家货币A 420006 | 详情 | 08-21 | 1.0130% | 1.01% | 1.02% | 1.02% | 0.26% | 0.56% |
| 天弘弘运宝货币B 001391 | 详情 | 08-22 | 1.0020% | 0.93% | 0.91% | 0.90% | 0.22% | 0.47% |
| 天弘云商宝 001529 | 详情 | 08-22 | 0.9060% | 0.91% | 1.02% | 1.02% | 0.27% | 0.56% |
| 天弘余额宝货币 000198 | 详情 | 08-22 | 0.8150% | 0.82% | 0.82% | 0.83% | 0.21% | 0.45% |
场内基金
最新更新日期：2026-08-21
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF天弘 159310 | 详情 | 08-21 | -3.53% | -12.51% | -4.88% | 22.74% | 69.07% | 37.74% | 184.41% |
| 科创创业ETF天弘 159603 | 详情 | 08-21 | -3.43% | -9.99% | -7.64% | 19.60% | 60.81% | 20.91% | 71.52% |
| 电子ETF天弘 159997 | 详情 | 08-21 | -3.29% | -7.69% | -3.36% | 22.88% | 56.39% | 29.27% | 110.42% |
| 创业板ETF天弘 159977 | 详情 | 08-21 | -2.23% | -3.74% | -7.43% | 8.67% | 37.34% | 11.12% | 117.62% |
| 新材料ETF天弘 159703 | 详情 | 08-21 | -3.01% | 2.00% | -6.59% | 2.44% | 37.21% | 10.63% | -8.14% |
| 科创综指ETF天弘 589860 | 详情 | 08-21 | -2.95% | -4.34% | -5.97% | 9.51% | 36.34% | 21.22% | 57.10% |
| 云计算ETF天弘 517390 | 详情 | 08-21 | -3.41% | -5.19% | -0.05% | 3.50% | 31.41% | 7.81% | 94.99% |
| 创业板300ETF天弘 159836 | 详情 | 08-21 | -2.44% | -1.97% | -8.01% | 4.65% | 27.38% | 8.60% | 29.71% |
| 金ETF天弘 159830 | 详情 | 08-21 | 4.76% | 10.76% | -0.86% | -11.00% | 27.17% | 0.97% | 143.70% |
| 中证500ETF天弘 159820 | 详情 | 08-21 | -1.51% | 1.57% | -5.11% | -3.26% | 20.62% | 7.64% | 36.73% |
| 物联网ETF天弘 517660 | 详情 | 08-21 | -2.03% | -5.71% | -3.64% | 7.97% | 17.55% | 7.51% | 27.57% |
| A500ETF天弘 159360 | 详情 | 08-21 | -1.06% | -1.00% | -3.04% | 0.46% | 16.35% | 4.16% | 32.24% |
| A500增强ETF天弘 159240 | 详情 | 08-21 | -1.60% | -1.25% | -3.15% | 0.32% | 15.94% | 4.37% | 29.88% |
| A100ETF天弘 512060 | 详情 | 08-21 | -0.89% | -2.90% | -2.45% | 1.11% | 14.56% | 2.90% | 22.01% |
| 1000增强ETF天弘 159685 | 详情 | 08-21 | -1.75% | 7.46% | -5.63% | -4.82% | 14.06% | 7.08% | 46.72% |
| 创新药ETF天弘 517380 | 详情 | 08-21 | 2.77% | 11.93% | 25.11% | 13.73% | 11.18% | 22.34% | -10.23% |
| 沪深300ETF天弘 515330 | 详情 | 08-21 | -0.91% | -2.13% | -2.19% | 0.53% | 10.03% | 1.35% | 34.68% |
| 光伏ETF天弘 159857 | 详情 | 08-21 | -1.45% | 4.97% | -21.47% | -21.46% | 9.34% | -10.71% | -27.08% |
| 上证180ETF天弘 530080 | 详情 | 08-21 | -1.09% | 0.25% | -0.65% | -2.22% | 7.22% | 0.31% | 22.90% |
| 上证50ETF天弘 530000 | 详情 | 08-21 | -0.83% | -2.17% | 0.65% | -2.78% | 4.32% | -2.32% | 37.27% |
| 信用债ETF天弘 159398 | 详情 | 08-21 | 0.05% | 0.18% | 0.56% | 1.40% | 2.22% | 1.76% | 3.12% |
| 港股央企红利ETF天弘 159281 | 详情 | 08-21 | 4.54% | 4.05% | -0.86% | -3.66% | -0.81% | 0.00% | -0.81% |
| 机器人ETF天弘 159770 | 详情 | 08-21 | -4.26% | -1.52% | -19.18% | -11.17% | -2.46% | -5.65% | -0.56% |
| 红利低波ETF天弘 159549 | 详情 | 08-21 | -0.38% | -1.08% | -1.45% | -2.89% | -3.70% | -1.85% | 17.55% |
| 生物医药ETF天弘 159859 | 详情 | 08-21 | -1.55% | 5.97% | 13.24% | 6.35% | -4.03% | 7.73% | -58.61% |
| 银行ETF天弘 515290 | 详情 | 08-21 | 2.30% | 3.31% | 6.22% | 4.91% | -4.25% | -0.83% | 46.62% |
| 计算机ETF天弘 159998 | 详情 | 08-21 | -5.11% | -3.61% | -9.51% | -12.62% | -4.99% | -3.14% | -3.31% |
| 航空航天ETF天弘 159241 | 详情 | 08-21 | -4.18% | 3.88% | -19.70% | -32.68% | -17.38% | -27.13% | 0.95% |
| 证券ETF天弘 159841 | 详情 | 08-21 | -2.03% | -5.13% | 1.14% | -9.23% | -17.74% | -12.23% | -3.58% |
| 医疗设备ETF天弘 159873 | 详情 | 08-21 | -1.19% | 3.65% | -4.64% | -11.35% | -18.72% | -7.26% | -46.95% |
| 食品饮料ETF天弘 159736 | 详情 | 08-21 | -2.66% | 0.55% | -4.40% | -14.11% | -20.32% | -14.55% | -41.38% |
| 科创债ETF天弘 159111 | 详情 | 08-21 | 0.07% | 0.23% | 0.70% | 1.56% | - | 1.93% | 2.32% |
| 天弘恒生科技ETF 520920 | 详情 | 08-21 | 1.24% | -1.12% | -0.77% | -13.15% | - | -17.09% | -29.16% |
| 港股科技ETF天弘 159128 | 详情 | 08-21 | 3.48% | 1.62% | 0.09% | -14.71% | - | -16.67% | -23.96% |
| 农业ETF天弘 512620 | 详情 | 08-21 | 1.26% | 2.51% | -3.93% | -12.70% | - | -13.08% | -12.15% |
| 化工ETF天弘 159133 | 详情 | 08-21 | 1.37% | 7.57% | -4.38% | -9.50% | - | -0.20% | 10.35% |
| 科创芯片设计ETF天弘 589070 | 详情 | 08-21 | -3.57% | -8.48% | -13.83% | 6.49% | - | - | 5.98% |
| 有色金属ETF天弘 159157 | 详情 | 08-21 | 0.19% | 9.85% | -0.05% | -11.99% | - | - | -14.80% |
| 创业板新能源ETF天弘 159190 | 详情 | 08-21 | -2.23% | 4.26% | -20.83% | - | - | - | -13.94% |
| 港股汽车ETF天弘 159028 | 详情 | 08-21 | 3.88% | 3.11% | -11.50% | - | - | - | -19.16% |
| 电力ETF天弘 560450 | 详情 | 08-21 | -2.40% | -4.23% | -9.43% | - | - | - | -8.04% |
| 天弘中证软件服务ETF 159035 | 详情 | 08-21 | -5.00% | -1.91% | -14.20% | - | - | - | -18.18% |
| 绿电ETF天弘 159046 | 详情 | 08-21 | -2.35% | -4.21% | - | - | - | - | -10.31% |
| 畜牧养殖ETF天弘 561470 | 详情 | 08-21 | -0.27% | 0.15% | - | - | - | - | 1.21% |
| 人工智能ETF天弘 561460 | 详情 | 08-21 | -4.86% | -12.10% | - | - | - | - | -19.00% |