天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2024-04-23
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 04-22 | -2.56% | -6.08% | -2.53% | 13.84% | 32.00% | 0.48% | 31.04% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 04-22 | -2.56% | -6.09% | -2.55% | 13.75% | 31.80% | 0.45% | 30.82% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 04-22 | -1.11% | -0.95% | 11.35% | 15.45% | 29.24% | 7.32% | 7.66% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 04-22 | -1.11% | -0.97% | 11.28% | 15.31% | 28.92% | 7.23% | 6.58% |
| 天弘标普500(QDII-FOF)A 007721 | 详情 | QDII-FOF | 04-22 | -1.43% | -4.49% | 1.58% | 14.14% | 20.99% | 3.38% | 60.99% |
| 天弘标普500(QDII-FOF)C 007722 | 详情 | QDII-FOF | 04-22 | -1.43% | -4.47% | 1.55% | 14.04% | 20.73% | 3.34% | 59.08% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 04-23 | -3.53% | 5.41% | 12.07% | 12.70% | 19.57% | 11.52% | 26.16% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 04-23 | -3.54% | 5.38% | 11.97% | 12.51% | 19.16% | 11.40% | 25.22% |
| 天弘越南市场股票(QDII)A 008763 | 详情 | QDII-普通股票 | 04-22 | -2.54% | -9.91% | -3.54% | 2.41% | 11.35% | 0.94% | 34.93% |
| 天弘越南市场股票(QDII)C 008764 | 详情 | QDII-普通股票 | 04-22 | -2.53% | -9.94% | -3.60% | 2.28% | 11.07% | 0.86% | 33.42% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 04-23 | 1.57% | 4.32% | 12.08% | 9.51% | 9.97% | 13.76% | 32.18% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 04-23 | 1.57% | 4.30% | 12.03% | 9.40% | 9.75% | 13.69% | 29.61% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 04-23 | 0.47% | 0.79% | 4.26% | 6.91% | 8.10% | 4.81% | 62.07% |
| 天弘季季兴三个月定开A 008644 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.29% | 2.56% | 4.59% | 6.81% | 3.05% | 20.76% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 04-23 | 0.76% | 1.28% | 3.45% | 4.85% | 6.81% | 3.54% | 11.67% |
| 天弘季季兴三个月定开C 008645 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.28% | 2.54% | 4.55% | 6.70% | 3.02% | 20.20% |
| 天弘优选债券 000606 | 详情 | 债券型-长债 | 04-23 | 0.51% | 1.15% | 3.51% | 5.45% | 6.66% | 3.89% | 31.02% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 04-23 | 0.60% | 4.72% | 16.91% | 13.01% | 6.62% | 9.54% | 113.60% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 04-23 | 0.75% | 1.26% | 3.39% | 4.75% | 6.57% | 3.47% | 11.04% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 04-23 | 0.56% | 1.04% | 2.34% | 3.81% | 6.36% | 2.45% | 11.69% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 04-23 | 0.43% | 0.93% | 2.23% | 3.85% | 6.31% | 2.73% | 19.75% |
| 天弘中债3-5年政策性金融债A 009625 | 详情 | 指数型-固收 | 04-23 | 0.44% | 1.07% | 2.59% | 4.37% | 6.21% | 2.66% | 16.33% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 04-23 | 0.19% | 2.90% | 9.60% | 7.61% | 6.21% | 6.00% | 55.90% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 04-23 | 0.43% | 0.94% | 2.28% | 3.97% | 6.09% | 2.79% | 20.93% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 04-23 | 0.55% | 1.03% | 2.28% | 3.69% | 6.07% | 2.38% | 10.86% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 04-23 | 0.19% | 2.89% | 9.55% | 7.51% | 6.00% | 5.94% | 54.52% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 04-23 | 0.40% | 0.72% | 1.83% | 3.29% | 5.78% | 2.12% | 34.46% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 04-23 | 0.40% | 0.69% | 1.77% | 3.18% | 5.70% | 2.04% | 32.63% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 04-23 | 0.42% | 1.05% | 2.12% | 3.75% | 5.62% | 2.64% | 6.33% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 04-23 | 0.48% | 0.81% | 1.85% | 3.25% | 5.39% | 2.09% | 7.35% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 04-23 | 0.39% | 0.98% | 2.23% | 3.57% | 5.28% | 2.59% | 27.19% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 04-23 | 0.48% | 0.80% | 1.82% | 3.19% | 5.28% | 2.05% | 7.13% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 04-23 | 0.22% | 0.58% | 1.60% | 2.94% | 4.73% | 1.96% | 14.21% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.48% | 1.20% | 2.20% | 4.68% | 1.45% | 6.42% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 04-23 | 0.42% | 0.86% | 1.71% | 2.86% | 4.64% | 1.91% | 4.95% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 04-23 | 0.22% | 0.57% | 1.58% | 2.90% | 4.63% | 1.94% | 106.73% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 04-19 | 0.23% | 0.55% | 1.36% | 2.69% | 4.59% | 1.57% | 25.99% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 04-23 | 0.53% | 1.30% | 1.87% | 2.87% | 4.59% | 2.05% | 5.25% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 04-23 | 0.23% | 0.70% | 1.54% | 3.17% | 4.58% | 1.93% | 15.40% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | 0.84% | 1.56% | 2.76% | 4.57% | 1.83% | 12.04% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.90% | 1.69% | 2.95% | 4.56% | 2.03% | 11.51% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 04-23 | 0.41% | 0.85% | 1.68% | 2.81% | 4.53% | 1.87% | 4.76% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 04-23 | 0.22% | 0.55% | 1.59% | 2.83% | 4.39% | 1.93% | 4.55% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 04-23 | 0.44% | 1.14% | 1.88% | 2.94% | 4.37% | 2.13% | 14.65% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | 0.81% | 1.47% | 2.60% | 4.26% | 1.74% | 11.03% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 04-19 | 0.43% | 0.87% | 1.76% | 2.76% | 4.25% | 1.82% | 13.29% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 04-23 | 0.32% | 0.71% | 1.67% | 2.75% | 4.25% | 1.76% | 9.96% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 04-19 | 0.26% | 0.66% | 1.34% | 2.38% | 4.16% | 1.51% | 29.57% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 04-23 | 0.44% | 1.12% | 1.80% | 2.82% | 4.09% | 2.03% | 12.92% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-长债 | 04-19 | 0.47% | 1.26% | 2.61% | 4.37% | 4.06% | 3.04% | 78.58% |
| 天弘中债1-5年政策性金融债A 012063 | 详情 | 指数型-固收 | 04-23 | 0.37% | 0.85% | 1.90% | 3.09% | 4.05% | 1.97% | 10.42% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 04-23 | 0.27% | 0.76% | 1.65% | 2.73% | 4.04% | 1.81% | 12.43% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.64% | 1.73% | 2.69% | 4.00% | 1.85% | 12.23% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 04-23 | 0.31% | 0.70% | 1.62% | 2.52% | 3.95% | 1.56% | 7.51% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 04-23 | 0.29% | 0.86% | 1.72% | 2.73% | 3.90% | 1.97% | 19.91% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.54% | 1.26% | 2.61% | 3.80% | 1.49% | 9.05% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 04-23 | 0.17% | 0.53% | 1.26% | 2.61% | 3.80% | 1.49% | 5.84% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 04-23 | 0.16% | 0.51% | 1.18% | 2.73% | 3.78% | 1.39% | 9.30% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-长债 | 04-19 | 0.46% | 1.23% | 2.53% | 4.20% | 3.71% | 2.95% | 71.30% |
| 天弘中债1-3年国开债发起A 008933 | 详情 | 指数型-固收 | 04-23 | 0.20% | 0.54% | 1.47% | 2.58% | 3.61% | 1.54% | 11.08% |
| 天弘安悦90天滚动持有短债发起 013336 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.49% | 1.12% | 2.03% | 3.55% | 1.35% | 7.78% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 04-23 | 0.13% | 0.44% | 1.09% | 2.06% | 3.55% | 1.33% | 6.82% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 04-19 | 0.34% | 1.01% | 1.95% | 2.39% | 3.51% | 1.80% | 7.02% |
| 天弘中债1-3年国开债发起C 015791 | 详情 | 指数型-固收 | 04-23 | 0.19% | 0.53% | 1.44% | 2.51% | 3.48% | 1.50% | 5.27% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 04-23 | 0.13% | 0.42% | 1.04% | 1.96% | 3.33% | 1.26% | 6.38% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 04-23 | 0.11% | 0.38% | 1.00% | 1.98% | 3.30% | 1.24% | 4.67% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 04-23 | 0.60% | 2.00% | 5.34% | 5.67% | 3.25% | 3.44% | 47.45% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 04-23 | 0.58% | 1.99% | 5.32% | 5.68% | 3.23% | 3.45% | 2.77% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 04-23 | 0.11% | 0.38% | 0.99% | 1.93% | 3.19% | 1.21% | 4.52% |
| 天弘增利短债A 008646 | 详情 | 债券型-中短债 | 04-23 | 0.12% | 0.40% | 0.96% | 1.81% | 3.18% | 1.17% | 12.44% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 04-23 | 2.04% | 6.36% | 17.79% | 14.18% | 3.11% | 13.62% | 8.54% |
| 天弘安怡30天滚动持有短债 012265 | 详情 | 债券型-中短债 | 04-23 | 0.12% | 0.39% | 0.93% | 1.74% | 3.06% | 1.14% | 9.32% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 04-23 | 0.12% | 0.42% | 0.99% | 1.78% | 3.04% | 1.20% | 11.11% |
| 天弘增利短债C 008647 | 详情 | 债券型-中短债 | 04-23 | 0.11% | 0.39% | 0.91% | 1.73% | 3.03% | 1.11% | 11.77% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.28% | 0.74% | 1.50% | 2.97% | 0.89% | 14.05% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 04-23 | 0.12% | 0.41% | 0.96% | 1.72% | 2.93% | 1.17% | 10.70% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 04-23 | 2.04% | 6.35% | 17.74% | 14.08% | 2.92% | 13.56% | 7.63% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 04-23 | 0.58% | 1.97% | 5.23% | 5.47% | 2.83% | 3.32% | 40.09% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 04-23 | 0.23% | 1.03% | 3.30% | 3.25% | 2.79% | 2.28% | 111.43% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 04-23 | 0.23% | 1.03% | 3.30% | 3.26% | 2.79% | 2.28% | 3.96% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 04-19 | 0.06% | 0.25% | 0.68% | 1.32% | 2.67% | 0.81% | 12.45% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 04-23 | 0.19% | 0.70% | 2.94% | 2.88% | 2.62% | 2.20% | 2.85% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 04-23 | 0.11% | 0.39% | 0.87% | 1.64% | 2.61% | 1.02% | 3.30% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 04-23 | 0.23% | 1.01% | 3.25% | 3.15% | 2.59% | 2.22% | 20.12% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 04-23 | 0.20% | 0.69% | 2.92% | 2.82% | 2.51% | 2.16% | 2.72% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 04-23 | 0.05% | 0.26% | 0.69% | 1.35% | 2.46% | 0.85% | 14.67% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 04-23 | 0.05% | 0.26% | 0.65% | 1.25% | 2.25% | 0.79% | 13.39% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.31% | 0.78% | 1.52% | 2.05% | 0.89% | 1.62% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 04-23 | 1.02% | 1.78% | 4.14% | 3.59% | 2.02% | 2.43% | 3.10% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 04-23 | 0.08% | 0.31% | 0.76% | 1.48% | 1.96% | 0.87% | 1.49% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 04-23 | 0.27% | 0.91% | 3.49% | 2.77% | 1.75% | 2.24% | 1.96% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 04-23 | 1.02% | 1.74% | 4.04% | 3.37% | 1.61% | 2.31% | 2.42% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 04-19 | 1.04% | 2.01% | 2.62% | 2.37% | 1.46% | 2.02% | 4.09% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 04-23 | 0.66% | 1.16% | 2.76% | 3.10% | 1.40% | 1.79% | 5.81% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 04-23 | 0.36% | 1.23% | 3.66% | 2.96% | 1.38% | 2.09% | 43.46% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 04-23 | 0.37% | 1.24% | 3.66% | 2.95% | 1.37% | 2.09% | 148.57% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 04-23 | 0.26% | 0.87% | 3.39% | 2.57% | 1.33% | 2.10% | 1.49% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 04-23 | 0.26% | 0.93% | 2.27% | 3.28% | 1.30% | 1.85% | 51.06% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 04-23 | 0.36% | 1.21% | 3.59% | 2.81% | 1.07% | 2.00% | 25.24% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 04-23 | 0.64% | 1.12% | 2.66% | 2.91% | 1.04% | 1.68% | 4.72% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 04-23 | 2.31% | 2.16% | 13.22% | 10.20% | 1.02% | 7.58% | 55.31% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 04-23 | 0.36% | 1.20% | 3.56% | 2.76% | 0.96% | 1.97% | 132.99% |
| 天弘招添利混合A 011784 | 详情 | 混合型-偏债 | 04-23 | 0.17% | 0.50% | 2.27% | 2.69% | 0.79% | 0.61% | 3.29% |
| 天弘招添利混合C 011785 | 详情 | 混合型-偏债 | 04-23 | 0.18% | 0.49% | 2.24% | 2.64% | 0.68% | 0.58% | 2.97% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 04-23 | 2.30% | 2.12% | 13.11% | 9.98% | 0.61% | 7.44% | -1.49% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 04-23 | 0.41% | 0.76% | 2.37% | 1.86% | 0.60% | 0.99% | -1.39% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 04-23 | 0.27% | 0.97% | 2.43% | 2.87% | 0.60% | 2.12% | 1.41% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 04-23 | 0.47% | 0.80% | 2.55% | 2.56% | 0.44% | 1.63% | 1.75% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 04-23 | 0.42% | 0.84% | 2.90% | 3.02% | 0.44% | 1.33% | -1.42% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 04-23 | 0.26% | 0.95% | 2.38% | 2.79% | 0.41% | 2.06% | 1.02% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 04-23 | 0.40% | 0.72% | 2.27% | 1.66% | 0.20% | 0.87% | 0.43% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 04-19 | 0.12% | 0.05% | 4.69% | 3.94% | 0.07% | 2.83% | 0.76% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 04-23 | 0.46% | 0.77% | 2.46% | 2.36% | 0.04% | 1.51% | 0.59% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 04-23 | 0.40% | 0.81% | 2.80% | 2.81% | 0.03% | 1.19% | -2.43% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 04-19 | 0.12% | 0.03% | 4.65% | 3.81% | -0.21% | 2.76% | -3.60% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 04-23 | 0.86% | 1.56% | 3.13% | 2.96% | -0.40% | 2.05% | -3.35% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 04-23 | 0.13% | 0.31% | 1.93% | 1.25% | -0.48% | 0.25% | 64.24% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 04-23 | 0.45% | 0.95% | 3.72% | 2.79% | -0.51% | 0.89% | 34.43% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 04-23 | 0.65% | -0.82% | 0.47% | 0.52% | -0.61% | -1.66% | 1.30% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 04-23 | 0.64% | -0.82% | 0.48% | 0.40% | -0.71% | -1.65% | 124.58% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 04-23 | 0.45% | 0.92% | 3.64% | 2.64% | -0.81% | 0.80% | 19.15% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 04-23 | 0.85% | 1.53% | 3.01% | 2.76% | -0.81% | 1.92% | -4.31% |
| 天弘荣创一年持有期混合 010058 | 详情 | 混合型-偏债 | 04-23 | 0.09% | 0.22% | 1.54% | 0.73% | -0.89% | 0.00% | 5.21% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 04-23 | 0.44% | 0.91% | 3.62% | 2.58% | -0.91% | 0.76% | 31.82% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 04-23 | 0.16% | -0.18% | 1.00% | 0.67% | -1.18% | -0.46% | 1.76% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 04-19 | 0.19% | 0.35% | 2.26% | 1.38% | -1.27% | 0.87% | -0.03% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 04-23 | 0.15% | -0.21% | 0.93% | 0.52% | -1.48% | -0.55% | 0.82% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 04-19 | 0.19% | 0.33% | 2.19% | 1.24% | -1.60% | 0.79% | 3.99% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 04-23 | 1.07% | -0.11% | 1.99% | 1.12% | -1.88% | -1.05% | 0.15% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 04-23 | 1.06% | -0.15% | 1.88% | 0.91% | -2.28% | -1.17% | -0.48% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 04-23 | 0.51% | 0.86% | 1.86% | 1.58% | -2.67% | 0.73% | -0.13% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 04-19 | 0.64% | 1.29% | 6.22% | 2.83% | -2.69% | 3.67% | -2.04% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 04-19 | 0.01% | -0.25% | 2.99% | 1.60% | -2.87% | 0.64% | -2.88% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 04-23 | 1.11% | 0.87% | 0.72% | -0.73% | -2.92% | -1.70% | 25.83% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 04-23 | 0.51% | 0.82% | 1.78% | 1.42% | -2.97% | 0.63% | -0.92% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 04-23 | 1.10% | 0.85% | 0.69% | -0.79% | -3.02% | -1.72% | -4.24% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 04-19 | 0.63% | 1.26% | 6.13% | 2.65% | -3.04% | 3.56% | -4.38% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 04-23 | 0.03% | 0.12% | 1.87% | -0.61% | -3.51% | -1.93% | 6.22% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 04-23 | 0.36% | 0.61% | 3.10% | 1.95% | -3.58% | 0.13% | 5.83% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 04-23 | 0.35% | 0.59% | 3.04% | 1.85% | -3.78% | 0.06% | 5.11% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 04-23 | 0.02% | 0.08% | 1.79% | -0.76% | -3.81% | -2.03% | 5.33% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 04-23 | 0.74% | 0.77% | 2.50% | 3.32% | -4.58% | -1.89% | -5.34% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 04-23 | 1.59% | -1.37% | 12.36% | 6.21% | -4.58% | 6.81% | 133.16% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 04-23 | 0.75% | 0.75% | 2.43% | 3.17% | -4.86% | -1.97% | -7.25% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 04-23 | 1.59% | -1.40% | 12.25% | 6.02% | -4.96% | 6.68% | -8.02% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 04-23 | 1.32% | 0.00% | 10.82% | 4.80% | -5.41% | 5.22% | 225.73% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 04-23 | 1.31% | -0.03% | 10.72% | 4.59% | -5.79% | 5.10% | -10.73% |
| 天弘上证50指数A 001548 | 详情 | 指数型-股票 | 04-23 | 0.09% | 0.40% | 7.80% | 1.78% | -5.87% | 3.36% | 14.99% |
| 天弘上证50指数C 001549 | 详情 | 指数型-股票 | 04-23 | 0.08% | 0.39% | 7.74% | 1.68% | -6.06% | 3.30% | 12.73% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 04-23 | 1.80% | -0.96% | 2.47% | -1.25% | -7.74% | -4.75% | 5.12% |
| 天弘沪深300指数增强A 008592 | 详情 | 指数型-股票 | 04-23 | -0.23% | -0.19% | 8.75% | 2.30% | -7.87% | 3.19% | 10.91% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 04-23 | 1.80% | -0.99% | 2.39% | -1.39% | -8.01% | -4.84% | 4.03% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 04-23 | -0.35% | -0.29% | 11.25% | 3.51% | -8.13% | 4.96% | -14.66% |
| 天弘沪深300指数增强C 008593 | 详情 | 指数型-股票 | 04-23 | -0.25% | -0.22% | 8.66% | 2.15% | -8.15% | 3.10% | 9.49% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 04-23 | 1.61% | -0.10% | 3.40% | 0.41% | -8.19% | -4.30% | 8.02% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 04-23 | -0.35% | -0.32% | 11.19% | 3.37% | -8.36% | 4.88% | -15.12% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 04-23 | 1.59% | -0.14% | 3.29% | 0.21% | -8.56% | -4.42% | 5.85% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 04-23 | 1.47% | -0.87% | 2.97% | -1.35% | -8.72% | -4.54% | 15.63% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 04-23 | 2.05% | -6.75% | -1.94% | -8.88% | -8.92% | -7.79% | -7.90% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 04-23 | 1.47% | -0.90% | 2.88% | -1.53% | -9.04% | -4.64% | 130.54% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 04-23 | 1.85% | 1.82% | 11.61% | 2.06% | -9.10% | 4.69% | -22.80% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 04-23 | 2.06% | -6.77% | -1.99% | -8.97% | -9.11% | -7.84% | -8.70% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 04-23 | 2.44% | -4.90% | -0.10% | -9.34% | -9.22% | -5.75% | -23.58% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 04-19 | -0.03% | -0.93% | 2.01% | -0.57% | -9.30% | -1.58% | -7.89% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 04-23 | 1.84% | 1.79% | 11.52% | 1.93% | -9.33% | 4.59% | -23.24% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 04-23 | 2.43% | -4.93% | -0.15% | -9.43% | -9.40% | -5.81% | -25.05% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 04-19 | -0.04% | -0.96% | 1.91% | -0.78% | -9.69% | -1.71% | 0.83% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 04-23 | -0.36% | -0.67% | 7.77% | 1.29% | -9.78% | 1.95% | -28.54% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 04-23 | 2.09% | -5.23% | 6.43% | -3.16% | -9.92% | -7.96% | -5.82% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 04-23 | -0.38% | -0.69% | 7.69% | 1.17% | -9.98% | 1.88% | -29.00% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 04-23 | 2.08% | -5.26% | 6.33% | -3.35% | -10.28% | -8.09% | -6.94% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 04-23 | 1.31% | 4.34% | 14.19% | 7.70% | -10.50% | 8.45% | 59.06% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 04-23 | -0.26% | -0.78% | 8.83% | 2.06% | -10.52% | 1.93% | 5.58% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 04-23 | -0.13% | -1.06% | 7.93% | 0.91% | -10.59% | 1.93% | 19.17% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 04-23 | -0.27% | -0.80% | 8.78% | 1.96% | -10.70% | 1.87% | 3.58% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 04-23 | -0.13% | -1.08% | 7.88% | 0.82% | -10.76% | 1.88% | 4.71% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 04-23 | 3.03% | -0.20% | 8.98% | -6.70% | -10.79% | -7.71% | -49.74% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 04-23 | 2.88% | 2.11% | 10.43% | 2.93% | -10.85% | 4.06% | 7.92% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 04-23 | 3.03% | -0.20% | 8.87% | -6.83% | -11.01% | -7.81% | -50.04% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 04-23 | 2.87% | 2.07% | 10.32% | 2.72% | -11.20% | 3.93% | -15.36% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 04-23 | 1.93% | 2.21% | 13.88% | -0.15% | -11.32% | 3.05% | -21.72% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 04-23 | 1.91% | 2.19% | 13.88% | -0.21% | -11.49% | 3.03% | -22.24% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 04-23 | 0.66% | -9.08% | 1.97% | -11.50% | -12.71% | -13.55% | -27.92% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 04-23 | 0.66% | -9.10% | 1.92% | -11.59% | -12.89% | -13.60% | -28.39% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 04-23 | 2.31% | -3.36% | 0.56% | -4.67% | -13.12% | -8.16% | 6.03% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 04-23 | 2.30% | -3.37% | 0.54% | -4.72% | -13.21% | -8.20% | -5.22% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 04-23 | 2.21% | -4.08% | 8.13% | -1.02% | -13.95% | -4.77% | -36.13% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 04-23 | 2.20% | -0.28% | 13.22% | 0.40% | -14.13% | 2.68% | -6.56% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 04-23 | 1.58% | -0.80% | 6.63% | -0.64% | -14.13% | -0.91% | 203.86% |
| 天弘中证高端装备制造增强A 012212 | 详情 | 指数型-股票 | 04-23 | -0.84% | -2.77% | 8.16% | 0.63% | -14.13% | -1.40% | -31.20% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 04-23 | 2.19% | -4.13% | 8.01% | -1.22% | -14.29% | -4.90% | -37.06% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 04-23 | 2.19% | -0.30% | 13.17% | 0.29% | -14.30% | 2.62% | -7.26% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 04-23 | 4.27% | -0.07% | 6.91% | 2.50% | -14.31% | -4.72% | -29.93% |
| 天弘中证高端装备制造增强C 012213 | 详情 | 指数型-股票 | 04-23 | -0.84% | -2.80% | 8.07% | 0.47% | -14.39% | -1.50% | -31.68% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 04-23 | 4.27% | -0.07% | 6.86% | 2.41% | -14.47% | -4.77% | -30.38% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 04-23 | 1.56% | -0.84% | 6.53% | -0.85% | -14.48% | -1.04% | -11.56% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 04-23 | 0.31% | -3.11% | 6.64% | -1.55% | -14.50% | -3.90% | 0.15% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 04-23 | 0.30% | -3.12% | 6.58% | -1.66% | -14.67% | -3.97% | 1.41% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 04-23 | 0.27% | -1.73% | -0.83% | -5.96% | -14.88% | -9.45% | 34.45% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 04-23 | 2.23% | -4.20% | 8.02% | -0.95% | -14.92% | -5.00% | -24.02% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 04-23 | 0.26% | -1.76% | -0.93% | -6.15% | -15.22% | -9.56% | 30.26% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 04-23 | 2.24% | -4.23% | 7.91% | -1.15% | -15.26% | -5.12% | -24.99% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 04-23 | 3.41% | -3.78% | 5.15% | -3.34% | -15.27% | -7.93% | -14.52% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 04-23 | 3.41% | -3.81% | 5.07% | -3.48% | -15.52% | -8.01% | -15.10% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 04-23 | 0.17% | -0.47% | 9.35% | 0.03% | -15.64% | -1.10% | 4.28% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 04-23 | 0.16% | -0.50% | 9.28% | -0.13% | -15.90% | -1.20% | 1.44% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 04-23 | 2.54% | -1.83% | 8.03% | -2.09% | -15.99% | -1.89% | 143.67% |
| 天弘中证沪港深科技龙头指数A 012559 | 详情 | 指数型-股票 | 04-23 | 2.37% | -0.28% | 7.16% | -6.16% | -16.02% | -5.28% | -35.98% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 04-23 | 2.54% | -1.84% | 7.97% | -2.19% | -16.16% | -1.95% | 139.20% |
| 天弘中证沪港深科技龙头指数C 012560 | 详情 | 指数型-股票 | 04-23 | 2.38% | -0.28% | 7.13% | -6.24% | -16.17% | -5.33% | -36.29% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 04-23 | 0.66% | -4.83% | 5.50% | 1.69% | -16.71% | -3.53% | -26.55% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 04-23 | 0.65% | -4.87% | 5.41% | 1.49% | -17.05% | -3.65% | -27.08% |
| 天弘中证科技100指数增强A 010202 | 详情 | 指数型-股票 | 04-23 | 0.12% | -3.95% | 5.91% | -0.53% | -17.27% | -3.60% | -5.51% |
| 天弘中证科技100指数增强C 010203 | 详情 | 指数型-股票 | 04-23 | 0.11% | -3.98% | 5.82% | -0.68% | -17.52% | -3.70% | -6.50% |
| 天弘旗舰精选3个月持有混合发起式(FOF)A 013089 | 详情 | FOF-进取型 | 04-19 | 0.39% | -1.61% | 6.58% | -0.96% | -17.76% | -0.88% | -19.19% |
| 天弘旗舰精选3个月持有混合发起式(FOF)C 013090 | 详情 | FOF-进取型 | 04-19 | 0.37% | -1.63% | 6.52% | -1.06% | -17.93% | -0.95% | -19.57% |
| 天弘国证消费100指数增强A 010771 | 详情 | 指数型-股票 | 04-23 | 0.43% | -3.84% | 6.04% | -4.73% | -17.94% | -4.65% | -36.41% |
| 天弘国证消费100指数增强C 010772 | 详情 | 指数型-股票 | 04-23 | 0.41% | -3.86% | 5.96% | -4.88% | -18.18% | -4.74% | -37.04% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 04-23 | -0.26% | 2.13% | 11.07% | -0.89% | -18.25% | 0.17% | -35.26% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 04-23 | -0.26% | 2.11% | 11.00% | -0.98% | -18.42% | 0.11% | -35.50% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 04-23 | 1.69% | -5.62% | 3.33% | -6.12% | -18.88% | -12.68% | -5.76% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 04-23 | 4.85% | -6.27% | -0.59% | -8.77% | -19.01% | -15.00% | -22.11% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 04-23 | 1.70% | -5.64% | 3.25% | -6.30% | -19.22% | -12.78% | -6.54% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 04-23 | 4.82% | -6.30% | -0.67% | -8.92% | -19.25% | -15.08% | -22.37% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 04-23 | 1.70% | -1.09% | 2.15% | -3.59% | -19.43% | -9.26% | -24.62% |
| 天弘中证医药指数增强A 012401 | 详情 | 指数型-股票 | 04-23 | 2.38% | -3.07% | -1.70% | -7.76% | -19.48% | -12.22% | -32.33% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 04-23 | 1.69% | -1.11% | 2.10% | -3.70% | -19.59% | -9.32% | -26.03% |
| 天弘中证医药指数增强C 012402 | 详情 | 指数型-股票 | 04-23 | 2.36% | -3.09% | -1.77% | -7.89% | -19.73% | -12.31% | -32.87% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 04-23 | 3.80% | -2.33% | 7.35% | -4.77% | -19.88% | -8.22% | -32.56% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 04-23 | 3.78% | -2.37% | 7.25% | -4.97% | -20.20% | -8.33% | -33.30% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 04-23 | 0.67% | -7.12% | 4.71% | -3.13% | -21.07% | -2.19% | 55.91% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 04-23 | -0.24% | -8.82% | 2.43% | -6.89% | -21.28% | -10.35% | -0.40% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 04-23 | 0.67% | -7.16% | 4.60% | -3.33% | -21.38% | -2.31% | -23.59% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 04-23 | -0.25% | -8.85% | 2.37% | -6.98% | -21.45% | -10.41% | -2.33% |
| 天弘创业板ETF联接基金A 001592 | 详情 | 指数型-股票 | 04-23 | -0.33% | -5.86% | 3.81% | -5.40% | -23.22% | -6.85% | -27.77% |
| 天弘创业板ETF联接基金C 001593 | 详情 | 指数型-股票 | 04-23 | -0.34% | -5.88% | 3.74% | -5.49% | -23.39% | -6.91% | -29.31% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 04-23 | 1.06% | -7.60% | 2.37% | -6.73% | -23.64% | -9.62% | -37.74% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 04-23 | 1.08% | -7.60% | 2.33% | -6.81% | -23.79% | -9.67% | -38.10% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 04-23 | -0.64% | -10.74% | 6.07% | -1.82% | -23.91% | -7.48% | -27.11% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 04-23 | -0.64% | -10.75% | 6.03% | -1.92% | -24.07% | -7.54% | -27.50% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 04-23 | -1.31% | -6.64% | 1.63% | -5.82% | -24.13% | -8.05% | -49.50% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 04-23 | 3.82% | 1.41% | 13.22% | -9.10% | -24.16% | -1.38% | -22.57% |
| 天弘中证全指医疗保健设备与服务ETF联接A 012326 | 详情 | 指数型-股票 | 04-23 | 3.22% | -6.45% | -2.16% | -7.23% | -24.26% | -12.91% | -46.52% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 04-23 | -1.32% | -6.65% | 1.58% | -5.92% | -24.28% | -8.11% | -49.78% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 04-23 | 3.80% | 1.38% | 13.12% | -9.24% | -24.40% | -1.47% | -23.72% |
| 天弘中证全指医疗保健设备与服务ETF联接C 012327 | 详情 | 指数型-股票 | 04-23 | 3.22% | -6.47% | -2.21% | -7.34% | -24.42% | -12.96% | -46.82% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 04-23 | -0.01% | -7.10% | 2.66% | -6.79% | -24.67% | -8.92% | -31.67% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 04-23 | -0.01% | -7.12% | 2.58% | -6.94% | -24.90% | -8.99% | -32.01% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 04-23 | -0.18% | -12.52% | 6.08% | -2.60% | -24.98% | -6.07% | -22.17% |
| 天弘国证建筑材料指数发起式A 012405 | 详情 | 指数型-股票 | 04-23 | 1.11% | -0.02% | 5.00% | -10.65% | -25.00% | -3.13% | -37.24% |
| 天弘国证建筑材料指数发起式C 012419 | 详情 | 指数型-股票 | 04-23 | 1.10% | -0.03% | 4.96% | -10.75% | -25.15% | -3.19% | -37.55% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 04-23 | -0.18% | -12.54% | 5.97% | -2.80% | -25.28% | -6.18% | -18.85% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 04-23 | 2.35% | -5.74% | -4.50% | -15.09% | -25.42% | -17.18% | -31.30% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 04-23 | 2.34% | -5.77% | -4.59% | -15.26% | -25.70% | -17.27% | -32.19% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 04-23 | -0.08% | -12.81% | 6.68% | -1.84% | -26.15% | -4.59% | -24.67% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 04-23 | -0.08% | -12.85% | 6.58% | -2.03% | -26.44% | -4.71% | -25.37% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 04-23 | -1.96% | -4.35% | -0.14% | -10.98% | -30.20% | -9.64% | -29.03% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 04-23 | -1.96% | -4.38% | -0.18% | -11.06% | -30.34% | -9.69% | -29.46% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 04-23 | -0.25% | -7.10% | -9.59% | -20.33% | -31.50% | -21.08% | -59.95% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 04-23 | -0.25% | -7.12% | -9.65% | -20.40% | -31.64% | -21.15% | -60.21% |
| 天弘恒生沪深港创新药精选50ETF发起联接A 014564 | 详情 | 指数型-股票 | 04-23 | 0.89% | -5.23% | -11.48% | -23.83% | -31.77% | -21.60% | -28.73% |
| 天弘恒生沪深港创新药精选50ETF发起联接C 014565 | 详情 | 指数型-股票 | 04-23 | 0.88% | -5.26% | -11.54% | -23.93% | -31.94% | -21.66% | -29.08% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 04-23 | -0.87% | -8.12% | -4.46% | -15.94% | -32.57% | -9.61% | 145.16% |
| 天弘中证新材料主题指数发起式A 012561 | 详情 | 指数型-股票 | 04-23 | -0.60% | -2.49% | 1.68% | -11.69% | -32.58% | -7.26% | -53.37% |
| 天弘中证新材料主题指数发起式C 012562 | 详情 | 指数型-股票 | 04-23 | -0.60% | -2.50% | 1.64% | -11.75% | -32.70% | -7.31% | -53.59% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 04-23 | -0.87% | -8.14% | -4.54% | -16.11% | -32.84% | -9.72% | -30.63% |
| 天弘中证芯片产业指数A 012552 | 详情 | 指数型-股票 | 04-23 | -0.62% | -11.39% | -3.55% | -14.96% | -33.34% | -16.68% | -47.24% |
| 天弘中证芯片产业指数C 012553 | 详情 | 指数型-股票 | 04-23 | -0.64% | -11.40% | -3.60% | -15.04% | -33.48% | -16.73% | -47.53% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 04-23 | -0.17% | -13.24% | 2.65% | -11.36% | -34.33% | -13.24% | -42.20% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 04-23 | -0.18% | -13.24% | 2.60% | -11.46% | -34.46% | -13.28% | -43.27% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 04-23 | -2.47% | -5.93% | -2.97% | -10.95% | -34.49% | -9.66% | -52.69% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 04-23 | -2.51% | -5.96% | -3.07% | -11.11% | -34.70% | -9.76% | -52.95% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 04-23 | -1.77% | -8.48% | -9.49% | -14.25% | -37.45% | -11.83% | -33.82% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 04-23 | -1.75% | -8.49% | -9.53% | -14.33% | -37.57% | -11.89% | -34.24% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 04-22 | -8.10% | -11.47% | 5.39% | 21.87% | - | 6.52% | 7.45% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 04-22 | -8.10% | -11.44% | 5.52% | 22.11% | - | 6.68% | 7.82% |
| 天弘中证工业有色金属主题指数发起A 017192 | 详情 | 指数型-股票 | 04-23 | -3.33% | 1.29% | 16.55% | 9.76% | - | 5.79% | -4.30% |
| 天弘中证工业有色金属主题指数发起C 017193 | 详情 | 指数型-股票 | 04-23 | -3.34% | 1.27% | 16.48% | 9.63% | - | 5.71% | -4.51% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 04-22 | -4.59% | -9.20% | 0.92% | 5.94% | - | -3.56% | -1.06% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 04-22 | -4.59% | -9.22% | 0.86% | 5.81% | - | -3.63% | -1.28% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 04-23 | -1.95% | 0.86% | 10.73% | 9.69% | - | 6.03% | -1.51% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 04-23 | -1.95% | 0.85% | 10.68% | 9.60% | - | 5.97% | -1.66% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 04-19 | 0.07% | -0.39% | 2.55% | -3.39% | - | -2.61% | -5.19% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 04-19 | 0.04% | -1.09% | 3.21% | -5.97% | - | -4.16% | -8.44% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 04-19 | 0.25% | 0.62% | 1.33% | 2.34% | - | 1.48% | 2.94% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 04-23 | 0.91% | 0.68% | 3.76% | 2.97% | - | 2.06% | 1.95% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 04-23 | 0.89% | 0.63% | 3.62% | 2.71% | - | 1.90% | 1.53% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 04-23 | 2.97% | -8.43% | 6.87% | -5.99% | - | -8.24% | -18.75% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 04-23 | 2.97% | -8.42% | 6.91% | -5.91% | - | -8.19% | -18.63% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 04-19 | 0.06% | -0.16% | 3.02% | 1.90% | - | 2.01% | 1.87% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 04-19 | 0.06% | -0.20% | 2.92% | 1.69% | - | 1.88% | 1.66% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 04-23 | 0.89% | 0.65% | 3.71% | 2.77% | - | 1.67% | 1.31% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 04-23 | 0.89% | 0.61% | 3.61% | 2.56% | - | 1.54% | 1.08% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 04-23 | 0.26% | 0.91% | 2.22% | 3.69% | - | 1.78% | 3.21% |
| 天弘中证沪港深云计算产业ETF发起联接C 019170 | 详情 | 指数型-股票 | 04-23 | 0.33% | -12.09% | 6.97% | -2.04% | - | -6.74% | -10.62% |
| 天弘中证沪港深云计算产业ETF发起联接A 019171 | 详情 | 指数型-股票 | 04-23 | 0.33% | -12.08% | 7.02% | -1.95% | - | -6.68% | -10.52% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 04-23 | 3.91% | -6.28% | -1.67% | - | - | -5.77% | -7.36% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 04-23 | 3.92% | -6.25% | -1.57% | - | - | -5.65% | -7.18% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 04-23 | 0.55% | 4.61% | 16.79% | - | - | 9.43% | 7.72% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 04-23 | 0.12% | 0.03% | 1.75% | - | - | -0.19% | -0.24% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 04-23 | 1.30% | 4.32% | 14.11% | - | - | 8.40% | 5.71% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 04-23 | 0.32% | 0.73% | 3.32% | - | - | 4.29% | 7.43% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 04-23 | 0.16% | 0.50% | 1.24% | - | - | 1.50% | 1.97% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 04-23 | 0.05% | 0.25% | 0.60% | - | - | 0.75% | 0.85% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 04-23 | 0.09% | 0.27% | 0.72% | - | - | - | 0.72% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 04-23 | 0.10% | 0.28% | 0.77% | - | - | - | 0.77% |
| 天弘中债1-5年政策性金融债C 020791 | 详情 | 指数型-固收 | 04-23 | 0.37% | 0.85% | - | - | - | - | 1.35% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 04-23 | 0.43% | 0.94% | - | - | - | - | 1.49% |
| 天弘中债3-5年政策性金融债C 020777 | 详情 | 指数型-固收 | 04-23 | 0.43% | 1.05% | - | - | - | - | 0.46% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 04-23 | -0.73% | -7.90% | - | - | - | - | -9.20% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 04-23 | -0.72% | -7.91% | - | - | - | - | -9.22% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 04-23 | 0.55% | 1.04% | - | - | - | - | 1.26% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 04-23 | 0.22% | 0.07% | - | - | - | - | 0.22% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-长债 | 04-19 | - | - | - | - | - | - | 0.00% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 04-23 | 0.47% | 0.79% | - | - | - | - | 0.79% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 04-23 | 0.46% | 0.78% | - | - | - | - | 0.78% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 04-23 | 0.02% | - | - | - | - | - | 0.02% |
| 天弘中证沪港深物联网主题ETF发起联接A 021159 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | -1.10% |
| 天弘中证沪港深物联网主题ETF发起联接C 021160 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | -1.11% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | -2.12% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 04-23 | - | - | - | - | - | - | -2.11% |
货币/理财型基金
最新更新日期：2024-04-23
| 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 |
|---|---|---|---|---|---|---|---|---|
| 天弘弘运宝货币A 001386 | 详情 | 04-23 | 2.0670% | 2.04% | 2.07% | 2.08% | 0.52% | 1.07% |
| 天弘云商宝 001529 | 详情 | 04-23 | 1.9680% | 2.04% | 1.99% | 2.05% | 0.54% | 1.05% |
| 天弘现金管家货币B 420106 | 详情 | 04-23 | 1.8600% | 1.92% | 2.02% | 2.02% | 0.52% | 1.03% |
| 天弘弘运宝货币B 001391 | 详情 | 04-23 | 1.8130% | 1.79% | 1.81% | 1.83% | 0.46% | 0.95% |
| 天弘现金管家货币C 000832 | 详情 | 04-23 | 1.7590% | 1.81% | 1.92% | 1.92% | 0.50% | 1.00% |
| 天弘余额宝货币 000198 | 详情 | 04-23 | 1.6910% | 1.72% | 1.76% | 1.77% | 0.46% | 0.96% |
| 天弘现金管家货币D 001251 | 详情 | 04-23 | 1.6170% | 1.67% | 1.77% | 1.78% | 0.46% | 0.93% |
| 天弘现金管家货币A 420006 | 详情 | 04-23 | 1.6170% | 1.67% | 1.77% | 1.78% | 0.46% | 0.93% |
| 天弘现金管家货币E 002847 | 详情 | 04-23 | 1.6160% | 1.67% | 1.77% | 1.78% | 0.46% | 0.93% |
场内基金
最新更新日期：2024-04-23
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 04-23 | -3.87% | 6.04% | 12.95% | 13.68% | 20.88% | 12.35% | 35.92% |
| 天弘中证银行ETF 515290 | 详情 | 04-23 | 1.64% | 4.54% | 12.76% | 9.98% | 10.88% | 14.54% | 6.91% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 04-23 | 2.19% | -7.14% | -2.14% | -9.58% | -9.50% | -8.33% | -24.57% |
| 天弘沪深300ETF 515330 | 详情 | 04-23 | -0.14% | -1.13% | 8.36% | 0.95% | -11.22% | 2.03% | -4.22% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 04-23 | 0.63% | -3.03% | 7.82% | -3.44% | -11.46% | -6.28% | -28.40% |
| 天弘中证机器人ETF 159770 | 详情 | 04-23 | 3.10% | -9.02% | 7.26% | -6.72% | -14.48% | -9.17% | -31.18% |
| 天弘中证500ETF 159820 | 详情 | 04-23 | 0.33% | -3.27% | 7.05% | -1.65% | -15.22% | -4.10% | -14.81% |
| 天弘中证食品饮料ETF 159736 | 详情 | 04-23 | 2.68% | -1.93% | 8.36% | -2.44% | -17.12% | -2.14% | -25.37% |
| 天弘中证1000增强ETF 159685 | 详情 | 04-23 | 2.59% | -3.15% | 5.01% | -4.43% | -19.06% | -9.69% | -19.51% |
| 天弘中证电子ETF 159997 | 详情 | 04-23 | -0.25% | -9.27% | 2.39% | -7.48% | -22.50% | -11.07% | -19.57% |
| 天弘创业板300ETF 159836 | 详情 | 04-23 | 1.11% | -7.98% | 2.58% | -6.99% | -24.67% | -9.99% | -35.58% |
| 天弘创业板ETF 159977 | 详情 | 04-23 | -0.35% | -6.18% | 3.82% | -5.94% | -24.68% | -7.39% | 5.19% |
| 天弘中证科创创业50ETF 159603 | 详情 | 04-23 | -1.39% | -7.03% | 1.60% | -6.33% | -25.58% | -8.56% | -30.28% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 04-23 | 3.47% | -6.88% | -2.41% | -7.71% | -25.79% | -13.62% | -43.30% |
| 天弘中证沪港深线上消费主题ETF 517280 | 详情 | 04-23 | 3.50% | -5.69% | 8.20% | -8.93% | -27.23% | -4.89% | -33.09% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 04-23 | 0.37% | -12.70% | 7.43% | -1.84% | -28.13% | -7.07% | -25.87% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 04-23 | 0.93% | -5.28% | -11.88% | -24.11% | -32.97% | -22.37% | -55.33% |
| 天弘国证生物医药ETF 159859 | 详情 | 04-23 | -0.30% | -7.60% | -10.46% | -21.45% | -33.36% | -22.29% | -63.28% |
| 天弘中证新材料主题ETF 159703 | 详情 | 04-23 | -0.63% | -2.63% | 1.63% | -12.63% | -34.37% | -7.82% | -44.46% |
| 天弘中证计算机ETF 159998 | 详情 | 04-23 | -0.16% | -13.94% | 2.61% | -12.20% | -35.83% | -14.08% | -32.05% |
| 天弘中证光伏产业ETF 159857 | 详情 | 04-23 | -1.84% | -8.87% | -10.27% | -15.29% | -39.34% | -12.72% | -34.76% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 04-23 | 0.18% | 3.06% | 10.10% | - | - | 6.22% | 5.09% |
| 天弘中证芯片产业ETF 159310 | 详情 | 04-19 | - | - | - | - | - | - | -0.33% |