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：2026-06-22
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 06-22 | 9.93% | 23.03% | 70.10% | 78.83% | 297.88% | 78.41% | 367.27% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 06-22 | 9.92% | 23.01% | 70.02% | 78.65% | 297.07% | 78.24% | 365.29% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 06-18 | 15.36% | 24.40% | 73.94% | 117.65% | 211.14% | 107.94% | 286.96% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 06-18 | 15.35% | 24.36% | 73.81% | 117.29% | 210.09% | 107.62% | 283.33% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 06-22 | 12.61% | 21.68% | 84.90% | 95.38% | 196.13% | 96.06% | 254.50% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 06-22 | 12.61% | 21.66% | 84.80% | 95.18% | 195.51% | 95.87% | 253.04% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 06-22 | 8.76% | 12.62% | 47.57% | 49.28% | 154.71% | 50.38% | 137.78% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 06-22 | 8.76% | 12.62% | 47.57% | 49.26% | 154.62% | 50.34% | 52.01% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 06-22 | 8.75% | 12.60% | 47.48% | 49.10% | 154.13% | 50.20% | 50.52% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 06-22 | 14.17% | 13.48% | 62.29% | 68.46% | 141.37% | 65.95% | 86.10% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 06-22 | 14.16% | 13.45% | 62.20% | 68.28% | 140.86% | 65.78% | 84.28% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 06-22 | 12.70% | 21.28% | 62.67% | 71.04% | 131.52% | 70.16% | 122.70% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 06-22 | 12.70% | 21.24% | 62.51% | 70.70% | 130.61% | 69.83% | 130.24% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 06-22 | 11.23% | 12.66% | 55.70% | 57.18% | 130.46% | 54.74% | 203.19% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 06-22 | 11.22% | 12.64% | 55.62% | 57.03% | 129.99% | 54.59% | 196.04% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 06-22 | 8.43% | 7.43% | 38.34% | 38.92% | 125.03% | 37.18% | 114.23% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 06-22 | 8.43% | 7.41% | 38.26% | 38.78% | 124.58% | 37.05% | 112.16% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 06-22 | 8.91% | 11.36% | 39.94% | 45.86% | 117.50% | 44.53% | 78.18% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 06-22 | 8.33% | 10.77% | 32.74% | 39.83% | 117.30% | 39.11% | 74.88% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 06-22 | 8.90% | 11.34% | 39.82% | 45.64% | 116.85% | 44.32% | 75.80% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 06-22 | 8.91% | 11.34% | 39.81% | 45.60% | 116.75% | 44.30% | 102.02% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 06-22 | 8.32% | 10.74% | 32.64% | 39.62% | 116.65% | 38.92% | 72.89% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 06-22 | 13.59% | 21.98% | 75.21% | 84.34% | 115.18% | 85.29% | 518.98% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 06-22 | 13.58% | 21.94% | 75.02% | 83.97% | 114.29% | 84.94% | 142.11% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 06-18 | 12.67% | 21.49% | 55.10% | 70.19% | 114.19% | 64.06% | 159.66% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 06-18 | 12.66% | 21.47% | 54.74% | 69.59% | 112.95% | 63.50% | 157.20% |
| 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 | 06-22 | 6.18% | 10.08% | 16.65% | 22.13% | 112.60% | 16.42% | 106.77% |
| 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 | 06-22 | 6.17% | 10.06% | 16.57% | 21.97% | 112.08% | 16.28% | 105.21% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 06-22 | 7.61% | 10.03% | 28.79% | 34.91% | 110.09% | 34.44% | 91.61% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 06-22 | 7.62% | 10.03% | 28.79% | 34.91% | 110.06% | 34.45% | 74.94% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 06-22 | 7.61% | 10.02% | 28.73% | 34.78% | 109.67% | 34.32% | 70.48% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 06-22 | 8.66% | 11.45% | 41.16% | 55.86% | 108.10% | 48.56% | 143.62% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 06-22 | 8.66% | 11.42% | 41.05% | 55.63% | 107.47% | 48.35% | 142.10% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 06-22 | 8.13% | 7.48% | 38.55% | 47.05% | 101.41% | 43.57% | 101.49% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 06-22 | 8.12% | 7.45% | 38.41% | 46.76% | 100.59% | 43.31% | 100.55% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 06-22 | 10.94% | 8.58% | 44.55% | 43.10% | 95.79% | 41.97% | 125.94% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 06-22 | 10.94% | 8.56% | 44.48% | 42.95% | 95.40% | 41.84% | 124.91% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 06-22 | 9.69% | 10.12% | 42.79% | 47.03% | 93.52% | 43.73% | 104.16% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 06-22 | 9.68% | 10.07% | 42.57% | 46.59% | 92.35% | 43.33% | 101.76% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 06-22 | 7.18% | 8.58% | 26.39% | 31.89% | 91.92% | 30.51% | 47.93% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 06-22 | 7.18% | 8.56% | 26.33% | 31.76% | 91.53% | 30.38% | 46.39% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 06-22 | 7.99% | 7.12% | 36.28% | 42.35% | 87.78% | 38.97% | 86.20% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 06-22 | 8.13% | 5.32% | 20.08% | 23.34% | 87.37% | 22.26% | 107.04% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 06-22 | 7.99% | 7.09% | 36.17% | 42.14% | 87.20% | 38.77% | 85.52% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 06-22 | 8.12% | 5.29% | 19.98% | 23.15% | 86.79% | 22.08% | 103.55% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 06-22 | 8.12% | 5.28% | 19.96% | 23.12% | 86.72% | 22.05% | 81.11% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 06-22 | 2.89% | 1.79% | 12.72% | 12.08% | 80.20% | 12.06% | 126.12% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 06-22 | 2.89% | 1.77% | 12.67% | 11.97% | 79.85% | 11.96% | 124.88% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 06-22 | 8.77% | 12.01% | 37.47% | 35.57% | 79.78% | 35.83% | 25.70% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 06-22 | 7.18% | -2.70% | 2.06% | 14.39% | 79.76% | 13.25% | 64.12% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 06-22 | 7.18% | -2.71% | 2.02% | 14.31% | 79.49% | 13.17% | 63.71% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 06-22 | 8.76% | 11.98% | 37.36% | 35.37% | 79.25% | 35.64% | 23.65% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 06-22 | 8.77% | 11.98% | 37.35% | 35.36% | 79.18% | 35.62% | 69.05% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 06-22 | 4.56% | 2.39% | 16.98% | 31.20% | 73.91% | 28.02% | 78.94% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 06-22 | 4.55% | 2.36% | 16.89% | 31.00% | 73.40% | 27.85% | 77.21% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 06-22 | 5.19% | -2.13% | 1.69% | 12.74% | 73.07% | 11.28% | -19.49% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 06-22 | 5.18% | -2.14% | 1.62% | 12.58% | 72.57% | 11.12% | -20.43% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 06-22 | 6.11% | 4.71% | 18.42% | 25.82% | 66.73% | 23.11% | 98.28% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 06-22 | 6.10% | 4.68% | 18.32% | 25.62% | 66.22% | 22.93% | 91.64% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 06-22 | 6.09% | 4.68% | 18.31% | 25.59% | 66.12% | 22.90% | 56.01% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 06-22 | 3.02% | -3.76% | 8.49% | 11.25% | 65.48% | 6.49% | 31.52% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 06-22 | 3.02% | -3.78% | 8.44% | 11.14% | 65.16% | 6.38% | 30.16% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 06-22 | 6.73% | 8.12% | 22.27% | 28.38% | 64.73% | 24.22% | 28.46% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 06-22 | 6.72% | 8.08% | 22.14% | 28.12% | 64.06% | 23.98% | 25.95% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 06-22 | 7.39% | 15.51% | 29.81% | 35.92% | 63.67% | 34.55% | 19.45% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 06-22 | 7.38% | 15.48% | 29.67% | 35.65% | 63.01% | 34.29% | 16.70% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 06-22 | 2.56% | -5.85% | -7.79% | 10.05% | 61.11% | 8.32% | -10.97% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 06-22 | 7.56% | 7.96% | 36.74% | 40.34% | 60.87% | 40.80% | 48.47% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 06-22 | 2.56% | -5.86% | -7.83% | 9.95% | 60.82% | 8.23% | -11.92% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 06-22 | 7.55% | 7.93% | 36.59% | 40.07% | 60.23% | 40.53% | 45.84% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 06-22 | 6.73% | 8.12% | 21.81% | 27.91% | 59.64% | 23.56% | 56.46% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 06-22 | 6.73% | 8.08% | 21.68% | 27.66% | 59.01% | 23.34% | 53.27% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 06-22 | 3.19% | 2.48% | 5.02% | 14.42% | 58.45% | 8.41% | -3.60% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 06-22 | 3.18% | 2.45% | 4.97% | 14.31% | 58.12% | 8.30% | -4.37% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 06-22 | 5.28% | 3.68% | 14.56% | 22.34% | 57.12% | 19.01% | 49.75% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 06-22 | 5.29% | 3.67% | 14.54% | 22.33% | 57.09% | 18.99% | 73.91% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 06-22 | 5.21% | 3.59% | 15.68% | 23.50% | 56.82% | 20.36% | 73.36% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 06-22 | 5.28% | 3.66% | 14.49% | 22.20% | 56.77% | 18.88% | 75.36% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 06-22 | 5.21% | 3.56% | 15.60% | 23.32% | 56.34% | 20.19% | 71.07% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 06-22 | 7.37% | 14.61% | 29.12% | 32.79% | 56.22% | 31.62% | 39.36% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 06-22 | 7.36% | 14.57% | 28.99% | 32.52% | 55.59% | 31.37% | 36.39% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 06-22 | 4.43% | 5.99% | 26.46% | 20.98% | 51.14% | 21.04% | 96.03% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 06-22 | 4.42% | 5.97% | 26.40% | 20.86% | 50.84% | 20.92% | 95.17% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 06-22 | 8.33% | 4.93% | 20.34% | 26.59% | 45.09% | 25.42% | 145.68% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 06-22 | 8.32% | 4.90% | 20.23% | 26.35% | 44.52% | 25.19% | 19.36% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 06-22 | 2.32% | 5.54% | 14.74% | 11.62% | 42.95% | 11.06% | 38.45% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 06-22 | 4.30% | 4.33% | 12.75% | 14.52% | 42.69% | 13.27% | 39.53% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 06-22 | 4.30% | 4.33% | 12.75% | 14.52% | 42.67% | 13.27% | 38.65% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 06-22 | 2.32% | 5.52% | 14.66% | 11.48% | 42.58% | 10.93% | 36.95% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 06-22 | 4.29% | 4.32% | 12.70% | 14.40% | 42.40% | 13.16% | 38.20% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 06-22 | 2.71% | -4.31% | 20.59% | 20.09% | 41.92% | 12.77% | 35.99% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 06-22 | 2.70% | -4.32% | 20.53% | 19.96% | 41.64% | 12.66% | 35.20% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 06-22 | 4.56% | 6.91% | 14.74% | 15.31% | 37.91% | 14.59% | 37.99% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 06-22 | 3.88% | 4.24% | 11.53% | 12.55% | 37.43% | 11.43% | 62.36% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 06-22 | 4.55% | 6.89% | 14.63% | 15.11% | 37.42% | 14.39% | 68.89% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 06-22 | 3.88% | 4.22% | 11.48% | 12.44% | 37.16% | 11.33% | 58.61% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 06-22 | 4.55% | 6.86% | 14.55% | 14.94% | 37.01% | 14.24% | 65.65% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 06-22 | 4.55% | 6.86% | 14.53% | 14.92% | 36.96% | 14.22% | 36.13% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 06-22 | 2.51% | 3.34% | 9.99% | 7.02% | 36.86% | 6.64% | 11.05% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 06-22 | 2.51% | 3.33% | 9.94% | 6.92% | 36.59% | 6.54% | 9.87% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 06-22 | 0.65% | -4.68% | 4.01% | 7.13% | 35.52% | 5.11% | 36.14% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 06-22 | 0.65% | -4.71% | 3.96% | 7.03% | 35.24% | 5.02% | 35.69% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 06-22 | 0.44% | -5.79% | -10.37% | 0.83% | 33.13% | -1.79% | 45.03% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 06-22 | 3.30% | 4.49% | 10.80% | 9.99% | 32.81% | 9.54% | 31.22% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 06-22 | 3.30% | 4.48% | 10.79% | 9.97% | 32.76% | 9.52% | 79.27% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 06-22 | 3.29% | 4.46% | 10.73% | 9.86% | 32.50% | 9.42% | 56.83% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 06-22 | 0.43% | -5.84% | -10.51% | 0.53% | 32.32% | -2.08% | 43.43% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 06-22 | 0.71% | -5.94% | -10.35% | 1.03% | 32.02% | -1.82% | 9.50% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 06-22 | 0.70% | -5.96% | -10.44% | 0.83% | 31.49% | -2.00% | 7.76% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 06-22 | 0.58% | -3.27% | -7.39% | 16.12% | 31.49% | 12.38% | 27.78% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 06-22 | 0.58% | -3.29% | -7.45% | 16.00% | 31.23% | 12.28% | 27.28% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 06-18 | 3.06% | 4.15% | 21.76% | 16.25% | 30.55% | 15.70% | 110.44% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 06-18 | 3.05% | 4.14% | 21.71% | 16.14% | 30.30% | 15.60% | 108.75% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 06-18 | 3.05% | 4.13% | 21.71% | 16.15% | 30.30% | 15.61% | 42.18% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 06-22 | 5.39% | 5.27% | 9.91% | 12.83% | 28.67% | 12.61% | 198.91% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 06-22 | 5.39% | 5.27% | 9.81% | 12.66% | 28.28% | 12.48% | 49.81% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 06-22 | 0.14% | -0.92% | 3.71% | 10.65% | 27.79% | 8.72% | 346.48% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 06-22 | 0.14% | -0.96% | 3.62% | 10.39% | 27.24% | 8.47% | 28.77% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 06-22 | 0.39% | -6.13% | -10.83% | -0.11% | 26.60% | -2.99% | 225.00% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 06-22 | 0.39% | -6.16% | -10.92% | -0.32% | 26.09% | -3.18% | -8.84% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 06-22 | -1.05% | -10.13% | 0.95% | -4.10% | 24.34% | -10.02% | 46.79% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 06-22 | -1.06% | -10.15% | 0.89% | -4.19% | 24.08% | -10.11% | 46.20% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 06-22 | 7.11% | -3.37% | 3.94% | 7.19% | 23.67% | 4.44% | -13.43% |
| 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 | 06-17 | 1.98% | 1.12% | 6.06% | 7.64% | 23.51% | 6.39% | 18.25% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 06-22 | 7.12% | -3.38% | 3.89% | 7.09% | 23.43% | 4.34% | -15.40% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 06-22 | 2.67% | 2.33% | 5.99% | 4.60% | 21.90% | 4.05% | 21.53% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 06-22 | 2.66% | 2.31% | 5.91% | 4.45% | 21.53% | 3.91% | 21.01% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 06-22 | -4.56% | -1.82% | -4.26% | 2.46% | 18.59% | 1.91% | 89.16% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 06-22 | -4.57% | -1.85% | -4.36% | 2.25% | 18.12% | 1.72% | 18.95% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 06-22 | 2.81% | -6.06% | 0.47% | -3.97% | 18.10% | -6.12% | 5.79% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 06-22 | -1.37% | -0.91% | 5.56% | 13.08% | 18.08% | 10.71% | 18.08% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 06-22 | 2.79% | -6.08% | 0.42% | -4.07% | 17.85% | -6.22% | 4.64% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 06-22 | -2.20% | -7.78% | -11.87% | -7.83% | 17.70% | -5.97% | 106.99% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 06-18 | 1.42% | 0.77% | 10.87% | 6.28% | 17.46% | 5.63% | 121.82% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 06-22 | -1.39% | -0.96% | 5.38% | 12.73% | 17.34% | 10.38% | 17.34% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 06-22 | 0.73% | 1.79% | 1.61% | 4.76% | 17.32% | 4.40% | 41.73% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 06-22 | -2.20% | -7.81% | -11.95% | -7.99% | 17.29% | -6.13% | 103.91% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 06-18 | 1.42% | 0.74% | 10.80% | 6.15% | 17.17% | 5.52% | 117.83% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 06-18 | 1.42% | 0.74% | 10.80% | 6.15% | 17.16% | 5.51% | 22.63% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 06-17 | -0.14% | -0.36% | 4.09% | 6.51% | 16.90% | 4.89% | 13.15% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 06-22 | 0.72% | 1.76% | 1.51% | 4.56% | 16.85% | 4.21% | 37.70% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 06-22 | 1.86% | 2.24% | 7.00% | 5.21% | 16.67% | 5.23% | 16.61% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 06-17 | -0.15% | -0.39% | 4.00% | 6.33% | 16.45% | 4.72% | 22.77% |
| 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 | 06-17 | 2.54% | 0.67% | 3.94% | 8.17% | 16.43% | 7.26% | 25.00% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 06-22 | 1.86% | 2.21% | 6.94% | 5.08% | 16.38% | 5.12% | 16.30% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 06-22 | -4.81% | -3.46% | -7.31% | 0.12% | 16.37% | 0.37% | 20.65% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 06-22 | -4.81% | -3.46% | -7.31% | 0.13% | 16.37% | 0.37% | 18.20% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 06-22 | -1.06% | -3.46% | -5.68% | 2.55% | 16.35% | 2.01% | 20.81% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 06-22 | 2.33% | 3.18% | 5.13% | 1.08% | 16.28% | 0.69% | 18.80% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 06-22 | 2.33% | 3.18% | 5.12% | 1.06% | 16.24% | 0.68% | 52.17% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 06-22 | -1.06% | -3.48% | -5.73% | 2.45% | 16.11% | 1.91% | 20.34% |
| 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 | 06-17 | 2.53% | 0.64% | 3.86% | 8.00% | 16.04% | 7.09% | 21.12% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 06-22 | 2.32% | 3.16% | 5.06% | 0.96% | 16.00% | 0.58% | 48.53% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 06-22 | -4.82% | -3.50% | -7.46% | -0.18% | 15.59% | 0.08% | 19.50% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 06-22 | -1.27% | -6.09% | -2.84% | -7.22% | 15.35% | -3.96% | 57.52% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 06-22 | -1.27% | -6.13% | -2.94% | -7.41% | 14.88% | -4.14% | 51.29% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 06-18 | 1.05% | -3.60% | 1.38% | -2.93% | 14.21% | -7.26% | 61.91% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 06-18 | 1.04% | -3.62% | 1.32% | -3.05% | 13.93% | -7.37% | 59.16% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 06-18 | 1.04% | -3.62% | 1.32% | -3.05% | 13.93% | -7.38% | 9.02% |
| 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 | 06-17 | -0.22% | 0.30% | 3.84% | 4.54% | 13.32% | 3.50% | 11.48% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 06-22 | -0.95% | -0.19% | -1.06% | 1.68% | 13.03% | 1.64% | 38.13% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 06-22 | 1.28% | -0.58% | 1.03% | -3.63% | 12.90% | -3.57% | 27.79% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 06-22 | -0.96% | -0.22% | -1.14% | 1.53% | 12.69% | 1.49% | 35.81% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 06-22 | -0.96% | -0.23% | -1.15% | 1.50% | 12.63% | 1.47% | 21.30% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 06-22 | -3.99% | -4.35% | -4.93% | 6.86% | 12.25% | 8.52% | 12.90% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 06-22 | 1.27% | -0.62% | 0.88% | -3.91% | 12.23% | -3.84% | 26.30% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 06-22 | -3.99% | -4.35% | -4.98% | 6.76% | 12.04% | 8.41% | 12.24% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 06-22 | 0.52% | 0.33% | 1.32% | 4.98% | 11.24% | 4.67% | 27.07% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 06-22 | 0.51% | 0.32% | 1.30% | 4.92% | 11.13% | 4.62% | 13.35% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 06-22 | -3.71% | -4.43% | -3.25% | -0.97% | 10.82% | -0.62% | 10.16% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 06-22 | -3.72% | -4.46% | -3.32% | -1.13% | 10.49% | -0.76% | 7.85% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 06-22 | -0.06% | 0.09% | -0.23% | 1.29% | 10.25% | 1.24% | 51.02% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 06-22 | -0.07% | 0.06% | -0.31% | 1.11% | 9.87% | 1.08% | 198.86% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 06-22 | -0.07% | 0.05% | -0.32% | 1.08% | 9.82% | 1.05% | 13.83% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 06-22 | 1.19% | -0.65% | 0.90% | -3.56% | 9.04% | -3.47% | 16.10% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 06-22 | 1.19% | -0.68% | 0.79% | -3.75% | 8.60% | -3.66% | 16.71% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 06-22 | -2.70% | -9.26% | -4.23% | -6.25% | 8.30% | -7.63% | 23.92% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 06-22 | -1.43% | -5.20% | -4.67% | -4.35% | 8.26% | -4.94% | 312.38% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 06-22 | -2.70% | -9.28% | -4.27% | -6.34% | 8.09% | -7.72% | 22.34% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 06-22 | 1.06% | 0.49% | 2.48% | 3.64% | 8.08% | 3.56% | 84.37% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 06-22 | 1.06% | 0.48% | 2.44% | 3.54% | 7.87% | 3.46% | 11.31% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 06-22 | -3.01% | -4.57% | -8.83% | -10.13% | 7.80% | -10.05% | 77.73% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 06-22 | -1.44% | -5.23% | -4.77% | -4.56% | 7.80% | -5.14% | 12.03% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 06-22 | -3.02% | -4.59% | -8.90% | -10.26% | 7.48% | -10.17% | 17.33% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 06-17 | 0.72% | -0.26% | 0.95% | 2.61% | 7.24% | 2.12% | 11.57% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 06-17 | 0.71% | -0.29% | 0.87% | 2.46% | 6.94% | 1.99% | 15.39% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 06-22 | 1.48% | 2.73% | 2.67% | 3.36% | 6.88% | 3.31% | 16.98% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 06-22 | -0.82% | -0.06% | -0.53% | 1.55% | 6.86% | 1.63% | 15.55% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 06-22 | 0.48% | 0.05% | 1.27% | 1.19% | 6.78% | 1.19% | 11.09% |
| 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 | 06-17 | -0.07% | -0.14% | 1.42% | 2.30% | 6.70% | 1.78% | 12.36% |
| 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 | 06-17 | -0.07% | -0.16% | 1.38% | 2.21% | 6.52% | 1.71% | 7.07% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 06-22 | 1.48% | 2.70% | 2.56% | 3.15% | 6.45% | 3.12% | 15.18% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 06-22 | -0.83% | -0.10% | -0.63% | 1.34% | 6.44% | 1.44% | 13.84% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 06-22 | -0.83% | -0.10% | -0.64% | 1.37% | 6.44% | 1.47% | 8.49% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 06-22 | -2.93% | -1.36% | -4.88% | 1.71% | 6.41% | 0.89% | 11.77% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 06-22 | 1.48% | 2.70% | 2.54% | 3.12% | 6.39% | 3.09% | 8.17% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 0.01% | 1.16% | 0.99% | 6.35% | 1.00% | 12.18% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 06-22 | -1.26% | -0.95% | -1.45% | 2.07% | 6.22% | 2.05% | 15.07% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 06-22 | 4.99% | 8.38% | 4.20% | -6.56% | 6.18% | -6.72% | 25.17% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 06-22 | 4.99% | 8.37% | 4.15% | -6.66% | 5.98% | -6.81% | 23.55% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 06-22 | -1.28% | -0.98% | -1.55% | 1.86% | 5.80% | 1.84% | 13.73% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 06-22 | -2.94% | -1.41% | -5.03% | 1.41% | 5.78% | 0.61% | 10.43% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 06-22 | -1.64% | -8.98% | -10.54% | -16.86% | 5.71% | -14.53% | -12.56% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 06-22 | 0.05% | 0.10% | 0.53% | 1.85% | 5.59% | 1.82% | 9.08% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 0.73% | 0.99% | 1.91% | 5.22% | 1.60% | 15.55% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 06-22 | -1.66% | -9.02% | -10.63% | -17.05% | 5.22% | -14.72% | -14.49% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 06-18 | - | 0.15% | 0.69% | 2.22% | 5.18% | 1.31% | 13.83% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 06-22 | 0.04% | 0.07% | 0.43% | 1.65% | 5.16% | 1.63% | 7.03% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 06-22 | 3.01% | 6.69% | 0.29% | -9.94% | 5.07% | -9.98% | 6.75% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 0.71% | 0.94% | 1.79% | 5.00% | 1.50% | 14.27% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 06-22 | 3.00% | 6.66% | 0.24% | -10.03% | 4.86% | -10.08% | 4.25% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 06-22 | 0.50% | 0.69% | 0.89% | 1.70% | 4.79% | 1.41% | 6.49% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 06-22 | 0.15% | 0.22% | 1.05% | 1.36% | 4.75% | 1.24% | 13.23% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 06-22 | 0.15% | 0.22% | 1.04% | 1.36% | 4.74% | 1.23% | 5.03% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -1.34% | -0.93% | 0.38% | 4.72% | 0.31% | 50.10% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 06-22 | -1.17% | -0.76% | -1.24% | 0.50% | 4.68% | 0.60% | 14.18% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 06-22 | 0.49% | 0.62% | 1.97% | 2.74% | 4.46% | 2.66% | 63.51% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -1.37% | -1.00% | 0.24% | 4.41% | 0.17% | 32.15% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 06-22 | 0.57% | 0.46% | 1.21% | 1.73% | 4.38% | 1.73% | 11.40% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 06-22 | 0.14% | 0.19% | 0.95% | 1.16% | 4.32% | 1.05% | 11.74% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 06-22 | 0.04% | -1.37% | -1.02% | 0.19% | 4.31% | 0.12% | 45.92% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 06-22 | 0.48% | 0.60% | 1.92% | 2.63% | 4.25% | 2.56% | 11.24% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 06-22 | -1.18% | -0.80% | -1.37% | 0.25% | 4.15% | 0.37% | 12.49% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 06-22 | 0.64% | 1.06% | 1.28% | 1.80% | 4.12% | 1.77% | 14.99% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 06-22 | 0.48% | 0.59% | 1.87% | 2.54% | 4.05% | 2.47% | 4.88% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 06-22 | 0.56% | 0.43% | 1.10% | 1.52% | 3.95% | 1.53% | 9.15% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 06-17 | 1.72% | -2.20% | -2.25% | 0.30% | 3.89% | -1.80% | 4.93% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 06-22 | -0.69% | -0.60% | -0.79% | 0.99% | 3.84% | 0.92% | 169.57% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 06-22 | -0.70% | -0.60% | -0.79% | 0.99% | 3.83% | 0.92% | 55.58% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 06-22 | 0.62% | 1.03% | 1.18% | 1.61% | 3.76% | 1.60% | 12.95% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 06-22 | 0.97% | -5.93% | -5.87% | -11.94% | 3.72% | -8.95% | 3.98% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.69% | 1.26% | 3.72% | 1.27% | 10.09% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.18% | 0.92% | 1.85% | 3.62% | 1.55% | 149.79% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 06-22 | 0.10% | 0.18% | 0.91% | 1.84% | 3.58% | 1.53% | 12.60% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 06-22 | 0.59% | 0.48% | 1.24% | 1.28% | 3.56% | 1.25% | 4.69% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 06-22 | -0.70% | -0.63% | -0.87% | 0.84% | 3.52% | 0.78% | 34.96% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 06-22 | 0.96% | -5.95% | -5.94% | -12.05% | 3.46% | -9.06% | 2.92% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 06-22 | -0.70% | -0.64% | -0.89% | 0.79% | 3.42% | 0.73% | 150.49% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 06-18 | - | 0.29% | 0.85% | 1.64% | 3.25% | 1.47% | 19.98% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 06-22 | 0.09% | 0.15% | 0.83% | 1.67% | 3.25% | 1.38% | 6.15% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 06-22 | 0.58% | 0.45% | 1.14% | 1.08% | 3.15% | 1.06% | 2.76% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.53% | 0.94% | 0.95% | 3.14% | 0.93% | 10.52% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 06-22 | 0.34% | 0.52% | 0.91% | 0.90% | 3.04% | 0.88% | 10.17% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 06-22 | 0.33% | 0.52% | 0.93% | 0.94% | 3.04% | 0.92% | 2.94% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 06-22 | 0.48% | 0.50% | 1.50% | 2.00% | 2.85% | 1.92% | 9.51% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 0.25% | -0.10% | 0.01% | 2.85% | -0.17% | 14.76% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 0.25% | -0.10% | 0.00% | 2.85% | -0.18% | 133.39% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 06-22 | 0.75% | 0.91% | 2.13% | 2.29% | 2.79% | 2.29% | 8.14% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 0.50% | 1.47% | 1.95% | 2.74% | 1.87% | 8.92% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 06-22 | 0.51% | 0.24% | -0.14% | -0.09% | 2.65% | -0.27% | 32.03% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 06-22 | 0.47% | 0.48% | 1.44% | 1.90% | 2.63% | 1.81% | 4.56% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 06-22 | 0.32% | 0.49% | 0.80% | 0.69% | 2.62% | 0.69% | 4.98% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 06-17 | -0.09% | -0.08% | 0.48% | 1.15% | 2.60% | 0.72% | 8.37% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 1.09% | 1.91% | 2.54% | 1.82% | 29.97% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 06-22 | 0.74% | 0.88% | 2.06% | 2.14% | 2.49% | 2.15% | 6.13% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 06-18 | - | 0.33% | 1.07% | 1.86% | 2.44% | 1.77% | 29.08% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 06-18 | - | 0.15% | 0.44% | 0.82% | 2.36% | 0.76% | 21.01% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.16% | 0.74% | 1.47% | 2.36% | 1.38% | 5.52% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 06-18 | - | 0.32% | 1.03% | 1.79% | 2.33% | 1.70% | 4.02% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 06-22 | -0.48% | -1.01% | -1.67% | -0.99% | 2.32% | -1.05% | 2.60% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.12% | 0.66% | 1.21% | 2.31% | 1.17% | 4.45% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 06-17 | -0.10% | -0.12% | 0.37% | 0.95% | 2.19% | 0.53% | 7.21% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.68% | 1.37% | 2.16% | 1.28% | 5.07% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 06-22 | 0.05% | 0.11% | 0.61% | 1.11% | 2.10% | 1.07% | 4.05% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.27% | 0.94% | 1.62% | 2.08% | 1.59% | 26.90% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-信用债 | 06-22 | 0.12% | 0.25% | 0.86% | 1.60% | 2.08% | 1.53% | 21.30% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 06-18 | - | 0.32% | 0.99% | 1.58% | 2.07% | 1.42% | 9.18% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.24% | 1.20% | 1.69% | 2.06% | 1.68% | 15.06% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.14% | 0.65% | 1.31% | 2.05% | 1.23% | 3.61% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.12% | 0.57% | 1.12% | 2.04% | 1.06% | 3.68% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 06-22 | - | 0.24% | 0.90% | 1.66% | 2.00% | 1.59% | 91.03% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.18% | 0.84% | 1.54% | 2.00% | 1.51% | 5.84% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.53% | 1.18% | 2.00% | 1.10% | 6.63% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.23% | 1.17% | 1.64% | 1.95% | 1.63% | 14.50% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.10% | 0.57% | 1.04% | 1.95% | 1.00% | 3.83% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.49% | 1.01% | 1.95% | 0.97% | 3.55% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.27% | 1.24% | 1.69% | 1.94% | 1.69% | 42.86% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 06-22 | 0.10% | 0.13% | 0.94% | 1.47% | 1.93% | 1.43% | 13.27% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 06-22 | 0.08% | 0.15% | 0.53% | 1.12% | 1.92% | 1.06% | 15.24% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 06-22 | -0.50% | -1.05% | -1.77% | -1.19% | 1.91% | -1.24% | 1.96% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.17% | 0.82% | 1.48% | 1.89% | 1.45% | 5.45% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.22% | 0.92% | 1.64% | 1.88% | 1.59% | 14.14% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.21% | 0.91% | 1.64% | 1.87% | 1.58% | 10.78% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 06-22 | -0.44% | -1.04% | -1.78% | -1.07% | 1.87% | -1.26% | 10.62% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 06-22 | -0.45% | -1.04% | -1.78% | -1.07% | 1.87% | -1.26% | 58.71% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 06-18 | - | 0.27% | 0.98% | 1.74% | 1.86% | 1.58% | 38.18% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 06-22 | 0.15% | 0.30% | 0.94% | 1.62% | 1.86% | 1.56% | 22.64% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.95% | 1.70% | 1.86% | 1.65% | 12.22% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 06-22 | 0.18% | 0.18% | 0.76% | 1.36% | 1.85% | 1.25% | 34.38% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 06-22 | 0.30% | 0.40% | 0.88% | 1.34% | 1.85% | 1.33% | 24.32% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.15% | 0.51% | 1.06% | 1.85% | 1.00% | 11.25% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.52% | 1.02% | 1.84% | 0.97% | 12.16% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.47% | 1.00% | 1.83% | 0.95% | 17.03% |
| 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 | 06-22 | 0.15% | 0.22% | 0.78% | 1.38% | 1.83% | 1.40% | 24.39% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 06-22 | 0.09% | 0.17% | 0.86% | 1.32% | 1.83% | 1.31% | 12.70% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.14% | 0.50% | 1.05% | 1.82% | 0.99% | 3.27% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.21% | 1.09% | 1.87% | 1.81% | 1.83% | 27.32% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.10% | 0.48% | 1.08% | 1.79% | 1.00% | 10.80% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 06-22 | 0.06% | 0.10% | 0.54% | 0.98% | 1.79% | 0.94% | 8.57% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 1.09% | 1.86% | 1.79% | 1.83% | 6.77% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.11% | 0.51% | 1.00% | 1.79% | 0.96% | 3.22% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.09% | 0.49% | 0.98% | 1.78% | 0.92% | 3.23% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.22% | 1.12% | 1.55% | 1.77% | 1.55% | 2.92% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | 0.24% | 0.99% | 1.73% | 1.76% | 1.67% | 70.94% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.50% | 0.96% | 1.76% | 0.94% | 15.52% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.50% | 0.95% | 1.75% | 0.94% | 3.12% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.44% | 0.92% | 1.75% | 0.88% | 3.23% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.19% | 0.92% | 1.65% | 1.74% | 1.60% | 11.11% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 06-22 | 0.12% | 0.25% | 1.18% | 1.59% | 1.73% | 1.60% | 40.35% |
| 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 | 06-22 | 0.14% | 0.20% | 0.75% | 1.32% | 1.73% | 1.34% | 7.19% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.14% | 0.58% | 1.06% | 1.73% | 1.05% | 4.36% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.15% | 0.58% | 1.06% | 1.72% | 1.05% | 18.94% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 06-22 | 0.09% | 0.12% | 0.88% | 1.36% | 1.72% | 1.33% | 5.01% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 1.07% | 1.83% | 1.70% | 1.79% | 25.82% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 06-22 | 0.07% | 0.15% | 0.58% | 1.06% | 1.70% | 1.05% | 8.83% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 06-22 | - | 0.22% | 0.82% | 1.50% | 1.69% | 1.44% | 82.06% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.51% | 0.93% | 1.69% | 0.90% | 8.20% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.44% | 0.93% | 1.68% | 0.89% | 15.99% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 06-22 | 0.12% | 0.19% | 1.06% | 1.80% | 1.68% | 1.75% | 19.57% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.10% | 0.47% | 0.91% | 1.66% | 0.90% | 14.83% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.13% | 0.45% | 0.96% | 1.64% | 0.91% | 10.32% |
| 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 | 06-22 | 0.13% | 0.20% | 0.68% | 1.22% | 1.61% | 1.22% | 17.47% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.09% | 0.44% | 0.99% | 1.61% | 0.92% | 3.05% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 06-22 | 0.09% | 0.11% | 0.85% | 1.30% | 1.59% | 1.28% | 2.10% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.14% | 0.55% | 0.96% | 1.58% | 0.95% | 15.86% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 06-22 | 0.08% | 0.19% | 0.84% | 1.49% | 1.58% | 1.44% | 13.68% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.43% | 0.88% | 1.58% | 0.83% | 13.50% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 06-22 | -0.28% | -0.49% | -1.20% | 0.15% | 1.57% | -0.24% | 7.94% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.03% | 0.36% | 0.77% | 1.56% | 0.77% | 12.09% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 06-22 | 0.00% | -0.03% | 0.36% | 0.76% | 1.56% | 0.76% | 5.54% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.26% | 0.85% | 1.47% | 1.55% | 1.41% | 19.84% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -0.04% | 0.35% | 0.76% | 1.55% | 0.76% | 3.21% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.23% | 1.19% | 1.45% | 1.55% | 1.46% | 4.13% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 06-22 | 0.10% | 0.21% | 0.93% | 1.63% | 1.54% | 1.56% | 5.72% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.40% | 0.85% | 1.54% | 0.81% | 2.69% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 06-22 | 0.10% | 0.16% | 0.85% | 1.54% | 1.53% | 1.50% | 2.45% |
| 天弘优选债券A 000606 | 详情 | 债券型-利率债 | 06-22 | 0.22% | 0.27% | 0.64% | 1.17% | 1.52% | 1.15% | 41.14% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.07% | 0.43% | 0.85% | 1.52% | 0.80% | 2.80% |
| 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 | 06-22 | 0.13% | 0.19% | 0.65% | 1.17% | 1.51% | 1.17% | 7.60% |
| 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 | 06-22 | 0.14% | 0.18% | 0.70% | 1.22% | 1.51% | 1.24% | 3.82% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.14% | 0.43% | 0.89% | 1.50% | 0.85% | 2.73% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 06-22 | 0.04% | 0.13% | 0.50% | 0.98% | 1.49% | 0.95% | 16.89% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.13% | 0.53% | 0.92% | 1.48% | 0.91% | 9.57% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.07% | 0.46% | 0.83% | 1.48% | 0.79% | 2.33% |
| 天弘优选债券C 021617 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.27% | 0.63% | 1.15% | 1.47% | 1.13% | 7.33% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 06-22 | 0.06% | 0.15% | 0.54% | 1.06% | 1.46% | 1.00% | 11.54% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 06-22 | -0.46% | -1.08% | -1.89% | -1.27% | 1.46% | -1.45% | 49.48% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 06-22 | 0.04% | 0.08% | 0.42% | 0.81% | 1.46% | 0.80% | 2.69% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | 0.21% | 0.92% | 1.58% | 1.45% | 1.52% | 5.61% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 06-22 | 0.11% | 0.16% | 0.98% | 1.65% | 1.37% | 1.61% | 17.67% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 06-22 | 0.06% | 0.12% | 0.50% | 0.89% | 1.37% | 0.89% | 113.76% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 06-22 | 0.09% | 0.11% | 0.54% | 0.89% | 1.36% | 0.89% | 2.46% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.08% | 0.31% | 0.65% | 1.34% | 0.61% | 18.43% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 06-22 | 0.02% | 0.07% | 0.30% | 0.65% | 1.34% | 0.61% | 2.29% |
| 天弘优选债券E 022542 | 详情 | 债券型-利率债 | 06-22 | 0.21% | 0.26% | 0.59% | 1.07% | 1.32% | 1.06% | 4.66% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 06-22 | 0.03% | 0.07% | 0.27% | 0.62% | 1.31% | 0.59% | 4.86% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 06-22 | -0.46% | -1.08% | -1.90% | -1.36% | 1.31% | -1.52% | 1.64% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.15% | 1.00% | 1.67% | 1.31% | 1.63% | 3.70% |
| 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 | 06-22 | 0.12% | 0.16% | 0.60% | 1.07% | 1.30% | 1.07% | 3.60% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 06-22 | -0.28% | -0.51% | -1.27% | 0.01% | 1.27% | -0.38% | 6.40% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 06-22 | 0.02% | 0.05% | 0.29% | 0.66% | 1.25% | 0.62% | 6.83% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 06-22 | -0.01% | -0.06% | 0.28% | 0.61% | 1.24% | 0.62% | 10.44% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.25% | 0.94% | 1.34% | 1.21% | 1.37% | 32.57% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 06-22 | 0.14% | 0.22% | 0.70% | 1.26% | 1.19% | 1.27% | 18.12% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.06% | 0.26% | 0.55% | 1.15% | 0.52% | 16.60% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.05% | 0.21% | 0.52% | 1.10% | 0.50% | 4.35% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.20% | 0.66% | 1.20% | 1.09% | 1.21% | 17.02% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 06-22 | 0.18% | 0.28% | 1.04% | 1.44% | 1.08% | 1.44% | 16.10% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 06-22 | 0.03% | 0.06% | 0.25% | 0.50% | 1.05% | 0.47% | 3.53% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 06-22 | 0.02% | 0.04% | 0.19% | 0.46% | 1.00% | 0.44% | 2.42% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 06-22 | 0.13% | 0.19% | 0.64% | 1.16% | 0.99% | 1.17% | 4.34% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 06-18 | - | 0.07% | 0.24% | 0.80% | 0.94% | 0.69% | 12.39% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 06-22 | -5.19% | -6.27% | -7.29% | -3.34% | 0.74% | -2.33% | 18.04% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 06-22 | -5.19% | -6.29% | -7.34% | -3.44% | 0.55% | -2.42% | 17.80% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 06-22 | 0.11% | 0.17% | 0.65% | 1.15% | 0.14% | 1.18% | 16.82% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-利率债 | 06-22 | 0.15% | 0.20% | 0.79% | 1.40% | 0.04% | 1.40% | 17.46% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 06-22 | -0.24% | -0.69% | -1.01% | -0.77% | -0.02% | -0.80% | 5.08% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 06-22 | -0.24% | -0.69% | -1.01% | -0.77% | -0.03% | -0.80% | 5.55% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 06-22 | -0.24% | -0.68% | -1.00% | -0.77% | -0.03% | -0.79% | 2.32% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 06-22 | 4.23% | -6.62% | -8.15% | -10.90% | -0.04% | -13.40% | 29.73% |
| 天弘成享一年定开 008826 | 详情 | 债券型-利率债 | 06-22 | 0.19% | 0.33% | 1.10% | 1.40% | -0.14% | 1.45% | 19.00% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-利率债 | 06-22 | 0.14% | 0.18% | 0.74% | 1.29% | -0.15% | 1.30% | 16.28% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 06-22 | 4.23% | -6.63% | -8.20% | -10.99% | -0.24% | -13.49% | 29.23% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 06-22 | -0.24% | -0.72% | -1.11% | -0.97% | -0.38% | -0.98% | 0.98% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 06-22 | -5.89% | -7.11% | -10.27% | -7.20% | -0.71% | -5.92% | 0.85% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 06-22 | -3.47% | -3.68% | -7.35% | -4.88% | -0.91% | -4.41% | -0.65% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 06-22 | -3.47% | -3.68% | -7.37% | -4.90% | -0.94% | -4.42% | 68.46% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 06-22 | -5.89% | -7.14% | -10.34% | -7.33% | -1.01% | -6.05% | 0.47% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 06-22 | -3.47% | -3.70% | -7.41% | -4.99% | -1.13% | -4.51% | 66.26% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 06-22 | -3.40% | -8.35% | -19.42% | -17.03% | -2.35% | -17.11% | -30.17% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 06-22 | -3.43% | -8.37% | -19.47% | -17.11% | -2.55% | -17.19% | -30.93% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 06-22 | -1.69% | -9.01% | -13.83% | -20.53% | -2.70% | -18.12% | -3.74% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 06-22 | -1.69% | -9.03% | -13.92% | -20.69% | -3.07% | -18.28% | -5.34% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 06-22 | -2.26% | -0.05% | -3.73% | -8.76% | -3.25% | -7.83% | 36.00% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 06-22 | -2.27% | -0.08% | -3.83% | -8.94% | -3.62% | -8.00% | 35.40% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 06-22 | -2.70% | -7.04% | -9.13% | -13.61% | -3.64% | -13.76% | 8.08% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 06-22 | -2.71% | -7.08% | -9.22% | -13.79% | -4.03% | -13.93% | -15.97% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 06-22 | 0.18% | 0.27% | 1.03% | -4.33% | -4.71% | -4.32% | 6.90% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 06-22 | -0.02% | -5.13% | -7.81% | -11.51% | -4.72% | -9.85% | -36.60% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 06-22 | -0.03% | -5.15% | -7.89% | -11.65% | -5.02% | -9.98% | -37.51% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 06-22 | -0.03% | -5.16% | -7.90% | -11.67% | -5.06% | -10.01% | -11.22% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 06-22 | 1.02% | -6.92% | -8.41% | -13.80% | -6.42% | -12.65% | -63.28% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 06-22 | 0.60% | -3.65% | -2.74% | -11.47% | -6.43% | -10.94% | 8.78% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 06-22 | 1.03% | -6.92% | -8.44% | -13.89% | -6.61% | -12.73% | -63.67% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 06-22 | 0.59% | -3.66% | -2.78% | -11.55% | -6.61% | -11.02% | 8.42% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 06-22 | -2.45% | -4.26% | -7.66% | -8.57% | -7.59% | -8.60% | -7.56% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 06-22 | -2.46% | -4.29% | -7.73% | -8.71% | -7.87% | -8.74% | -10.02% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 06-22 | -3.83% | 0.29% | -3.25% | -5.65% | -8.75% | -6.22% | 68.54% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 06-22 | -3.85% | 0.27% | -3.31% | -5.75% | -8.94% | -6.31% | 64.54% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 06-22 | -1.39% | -6.75% | -9.46% | -13.09% | -9.04% | -11.32% | -30.61% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 06-22 | -1.40% | -6.75% | -9.50% | -13.18% | -9.22% | -11.41% | -32.20% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 06-18 | -0.71% | -8.91% | -8.06% | -17.15% | -12.35% | -17.56% | 34.60% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 06-18 | -0.71% | -8.93% | -8.12% | -17.25% | -12.56% | -17.65% | 32.52% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 06-22 | -4.26% | -6.54% | -7.18% | -20.40% | -15.71% | -19.88% | -37.45% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 06-22 | -4.17% | -6.27% | -13.54% | -18.15% | -15.83% | -17.43% | -24.99% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 06-22 | -4.27% | -6.57% | -7.23% | -20.48% | -15.89% | -19.96% | -38.30% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 06-22 | -4.18% | -6.28% | -13.58% | -18.23% | -16.00% | -17.51% | -25.88% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 06-22 | -2.98% | -6.09% | -11.89% | -18.54% | -16.77% | -16.49% | 89.26% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 06-22 | -2.99% | -6.11% | -11.94% | -18.62% | -16.93% | -16.57% | 84.98% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 06-22 | -5.12% | -8.43% | -13.48% | -22.47% | -23.97% | -21.33% | -20.28% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 06-22 | -5.12% | -8.45% | -13.53% | -22.55% | -24.15% | -21.42% | -20.87% |
| 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 | 06-22 | 0.08% | 0.17% | 0.73% | 1.33% | - | 1.29% | 1.87% |
| 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 | 06-22 | 0.08% | 0.16% | 0.71% | 1.28% | - | 1.24% | 1.76% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 06-22 | -2.71% | -7.31% | -12.55% | -12.19% | - | -12.71% | -5.96% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 06-22 | -2.70% | -7.29% | -12.47% | -12.06% | - | -12.58% | -5.70% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 06-22 | -0.54% | -0.80% | -1.56% | 1.21% | - | 0.42% | 2.22% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 06-22 | -0.53% | -0.77% | -1.48% | 1.36% | - | 0.56% | 2.47% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 06-22 | -5.19% | -6.30% | -7.38% | -3.52% | - | -2.50% | -1.12% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 06-22 | 3.25% | 5.72% | 13.89% | 13.52% | - | 12.89% | 17.81% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 06-22 | 3.24% | 5.68% | 13.77% | 13.29% | - | 12.67% | 17.41% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 06-22 | 7.65% | 10.27% | 31.60% | 40.42% | - | 39.85% | 45.56% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 06-22 | 7.67% | 10.31% | 31.74% | 40.70% | - | 40.12% | 46.03% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 06-22 | 6.11% | 4.74% | 18.52% | 26.04% | - | 23.32% | 47.62% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 06-22 | 5.05% | 4.34% | 16.03% | 26.18% | - | 22.46% | 26.23% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 06-22 | 5.06% | 4.38% | 16.15% | 26.43% | - | 22.70% | 26.63% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 06-22 | -0.28% | -0.49% | -1.20% | 0.10% | - | -0.30% | 1.09% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 06-22 | -4.91% | -10.97% | -13.04% | -25.83% | - | -24.72% | -35.70% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 06-22 | -4.90% | -10.93% | -12.96% | -25.71% | - | -24.60% | -35.55% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 06-22 | 5.32% | 6.64% | 18.49% | 24.12% | - | 22.69% | 25.67% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 06-22 | 5.32% | 6.68% | 18.60% | 24.36% | - | 22.93% | 26.05% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 06-22 | -4.81% | -6.23% | -8.49% | -6.38% | - | -5.97% | -9.20% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 06-22 | -4.82% | -6.25% | -8.55% | -6.50% | - | -6.07% | -9.34% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 06-22 | 0.13% | 0.65% | 1.48% | 1.12% | - | 0.82% | 0.62% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 06-22 | 0.13% | 0.68% | 1.58% | 1.33% | - | 1.01% | 0.88% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 06-22 | 8.90% | 7.88% | 21.21% | 45.14% | - | 45.41% | 55.60% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 06-22 | 8.91% | 7.90% | 21.28% | 45.28% | - | 45.54% | 55.77% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 06-22 | -0.12% | -1.41% | -1.42% | -1.60% | - | -1.67% | -1.60% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 06-22 | -0.11% | -1.37% | -1.32% | -1.42% | - | -1.50% | -1.39% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 06-17 | 0.85% | 0.83% | 2.09% | 3.56% | - | 3.48% | 3.86% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 06-17 | 0.84% | 0.78% | 1.98% | 3.34% | - | 3.28% | 3.62% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 06-22 | 0.97% | 1.43% | 2.11% | - | - | 1.29% | 1.25% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 06-22 | 0.98% | 1.47% | 2.22% | - | - | 1.48% | 1.45% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 06-22 | -1.99% | -5.01% | -6.44% | - | - | - | -7.62% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 06-22 | -1.99% | -4.98% | -6.35% | - | - | - | -7.48% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 06-17 | 0.59% | 0.56% | 1.62% | - | - | - | 1.26% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 06-17 | 0.58% | 0.52% | 1.50% | - | - | - | 1.11% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 06-18 | - | 0.15% | 0.69% | - | - | - | 1.08% |
| 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 | 06-17 | 3.88% | 2.83% | 6.55% | - | - | - | 5.71% |
| 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 | 06-17 | 3.88% | 2.79% | 6.44% | - | - | - | 5.57% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 06-22 | 0.77% | -5.16% | -3.34% | - | - | - | -4.15% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 06-22 | 0.77% | -5.14% | -3.31% | - | - | - | -4.11% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 06-18 | - | 0.01% | - | - | - | - | 0.56% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 06-18 | - | 0.04% | - | - | - | - | 0.65% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 06-17 | 1.99% | 1.92% | - | - | - | - | 3.19% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 06-17 | 1.98% | 1.89% | - | - | - | - | 3.12% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 06-18 | - | -4.89% | - | - | - | - | -6.46% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 06-18 | - | 0.23% | - | - | - | - | 0.18% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 06-18 | - | 0.25% | - | - | - | - | 0.21% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 06-18 | - | - | - | - | - | - | -0.04% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 06-22 | 5.79% | -1.31% | - | - | - | - | 6.86% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 06-22 | 5.79% | -1.29% | - | - | - | - | 6.89% |
| 天弘中证畜牧养殖产业指数发起A 027191 | 详情 | 指数型-股票 | 06-22 | -3.52% | -9.97% | - | - | - | - | -18.30% |
| 天弘中证畜牧养殖产业指数发起C 027192 | 详情 | 指数型-股票 | 06-22 | -3.52% | -9.99% | - | - | - | - | -18.33% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 06-22 | 0.07% | 0.18% | - | - | - | - | 0.38% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 06-22 | 5.85% | -3.49% | - | - | - | - | -1.75% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 06-22 | 5.85% | -3.51% | - | - | - | - | -1.77% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 06-22 | 0.05% | 0.11% | - | - | - | - | 0.24% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 06-22 | -2.67% | -10.49% | - | - | - | - | -15.50% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 06-22 | -2.67% | -10.51% | - | - | - | - | -15.52% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 1.07% |
| 天弘乾元价值混合C 026612 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.04% |
| 天弘乾元价值混合A 026611 | 详情 | 混合型-偏股 | 06-18 | - | - | - | - | - | - | 0.05% |
| 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 | 06-22 | 10.87% | - | - | - | - | - | 20.36% |
| 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 | 06-22 | 10.87% | - | - | - | - | - | 20.37% |
| 天弘北证50成份指数增强发起C 027573 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 天弘北证50成份指数增强发起A 027572 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-22
| 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 | 06-22 | 1.3070% | 1.31% | 1.29% | 1.29% | 0.33% | 0.69% |
| 天弘现金管家货币C 000832 | 详情 | 06-22 | 1.2060% | 1.21% | 1.19% | 1.19% | 0.31% | 0.64% |
| 天弘弘运宝货币A 001386 | 详情 | 06-22 | 1.0950% | 1.09% | 1.12% | 1.12% | 0.31% | 0.62% |
| 天弘现金管家货币A 420006 | 详情 | 06-22 | 1.0660% | 1.07% | 1.05% | 1.05% | 0.27% | 0.57% |
| 天弘现金管家货币E 002847 | 详情 | 06-22 | 1.0650% | 1.06% | 1.05% | 1.05% | 0.27% | 0.57% |
| 天弘现金管家货币D 001251 | 详情 | 06-22 | 1.0640% | 1.06% | 1.05% | 1.05% | 0.27% | 0.57% |
| 天弘云商宝 001529 | 详情 | 06-22 | 0.9950% | 1.04% | 1.11% | 1.12% | 0.29% | 0.57% |
| 天弘余额宝货币 000198 | 详情 | 06-22 | 0.8470% | 0.84% | 0.85% | 0.85% | 0.23% | 0.48% |
| 天弘弘运宝货币B 001391 | 详情 | 06-22 | 0.8430% | 0.84% | 0.86% | 0.87% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-06-22
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 06-22 | 9.16% | 13.08% | 49.83% | 51.60% | 164.72% | 52.78% | 116.73% |
| 芯片ETF天弘 159310 | 详情 | 06-22 | 14.69% | 13.77% | 65.21% | 71.65% | 150.20% | 69.00% | 248.95% |
| 电子ETF天弘 159997 | 详情 | 06-22 | 11.75% | 13.11% | 58.70% | 60.35% | 139.00% | 57.72% | 156.73% |
| 创业板ETF天弘 159977 | 详情 | 06-22 | 7.99% | 10.53% | 30.43% | 36.93% | 117.82% | 36.45% | 167.22% |
| 科创综指ETF天弘 589860 | 详情 | 06-22 | 8.47% | 7.58% | 38.84% | 45.45% | 100.75% | 41.79% | 83.77% |
| 创业板300ETF天弘 159836 | 详情 | 06-22 | 7.52% | 8.90% | 27.77% | 33.71% | 97.99% | 32.23% | 57.94% |
| 新材料ETF天弘 159703 | 详情 | 06-22 | 7.32% | 8.45% | 27.10% | 35.94% | 96.27% | 32.42% | 9.95% |
| 云计算ETF天弘 517390 | 详情 | 06-22 | 3.02% | 1.82% | 13.32% | 12.74% | 85.62% | 12.72% | 103.87% |
| 光伏ETF天弘 159857 | 详情 | 06-22 | 2.67% | -6.03% | -8.05% | 10.67% | 64.87% | 8.85% | -11.10% |
| 中证500ETF天弘 159820 | 详情 | 06-22 | 5.56% | 3.87% | 15.34% | 23.56% | 60.63% | 20.03% | 52.45% |
| 1000增强ETF天弘 159685 | 详情 | 06-22 | 5.15% | 4.08% | 11.90% | 23.00% | 57.33% | 20.55% | 65.18% |
| 物联网ETF天弘 517660 | 详情 | 06-22 | 4.72% | 6.39% | 28.07% | 22.10% | 54.09% | 22.17% | 44.97% |
| A500ETF天弘 159360 | 详情 | 06-22 | 4.53% | 4.56% | 13.60% | 15.48% | 45.68% | 14.14% | 44.91% |
| 机器人ETF天弘 159770 | 详情 | 06-22 | 2.85% | -4.63% | 21.54% | 20.93% | 44.00% | 13.18% | 19.29% |
| A500增强ETF天弘 159240 | 详情 | 06-22 | 4.25% | 4.51% | 13.51% | 15.17% | 43.64% | 14.42% | 42.39% |
| 沪深300ETF天弘 515330 | 详情 | 06-22 | 3.46% | 4.69% | 11.28% | 10.34% | 34.42% | 9.88% | 46.02% |
| 计算机ETF天弘 159998 | 详情 | 06-22 | 7.50% | -3.52% | 4.20% | 7.53% | 25.00% | 4.62% | 4.43% |
| 上证180ETF天弘 530080 | 详情 | 06-22 | 2.82% | 2.41% | 6.32% | 4.65% | 24.04% | 4.06% | 27.50% |
| 金ETF天弘 159830 | 详情 | 06-22 | -2.22% | -7.75% | -11.90% | -8.01% | 17.67% | -6.07% | 126.72% |
| 上证50ETF天弘 530000 | 详情 | 06-22 | 2.45% | 3.28% | 5.06% | 0.73% | 16.47% | 0.32% | 40.98% |
| 航空航天ETF天弘 159241 | 详情 | 06-22 | 0.38% | -7.71% | -10.69% | -7.58% | 14.89% | -15.81% | 16.64% |
| 证券ETF天弘 159841 | 详情 | 06-22 | 5.25% | 8.82% | 4.36% | -6.83% | 6.39% | -7.00% | 2.17% |
| 创新药ETF天弘 517380 | 详情 | 06-22 | 1.04% | -6.19% | -5.82% | -12.00% | 5.51% | -8.87% | -33.13% |
| 信用债ETF天弘 159398 | 详情 | 06-22 | 0.10% | 0.22% | 0.85% | 1.54% | 1.83% | 1.44% | 2.79% |
| 红利低波ETF天弘 159549 | 详情 | 06-22 | -3.68% | -3.89% | -7.76% | -5.17% | -0.89% | -4.67% | 14.17% |
| 生物医药ETF天弘 159859 | 详情 | 06-22 | 1.04% | -7.40% | -9.00% | -14.84% | -7.08% | -13.64% | -66.82% |
| 医疗设备ETF天弘 159873 | 详情 | 06-22 | -1.58% | -9.29% | -11.11% | -13.60% | -7.93% | -11.71% | -49.50% |
| 银行ETF天弘 515290 | 详情 | 06-22 | -3.99% | 0.33% | -3.38% | -5.93% | -9.10% | -6.53% | 38.20% |
| 食品饮料ETF天弘 159736 | 详情 | 06-22 | -3.14% | -6.42% | -12.54% | -19.47% | -17.73% | -17.32% | -43.28% |
| A100ETF天弘 512060 | 详情 | 06-22 | 3.84% | 3.95% | 11.70% | 11.29% | - | 10.95% | 31.55% |
| 港股央企红利ETF天弘 159281 | 详情 | 06-22 | -5.07% | -6.37% | -8.67% | -6.22% | - | -5.40% | -6.17% |
| 科创债ETF天弘 159111 | 详情 | 06-22 | 0.13% | 0.31% | 0.99% | 1.68% | - | 1.54% | 1.93% |
| 天弘恒生科技ETF 520920 | 详情 | 06-22 | -4.46% | -6.85% | -7.49% | -21.02% | - | -20.53% | -32.10% |
| 港股科技ETF天弘 159128 | 详情 | 06-22 | -5.00% | -11.17% | -13.15% | -26.46% | - | -25.24% | -31.78% |
| 农业ETF天弘 512620 | 详情 | 06-22 | -3.62% | -8.75% | -20.14% | -17.78% | - | -17.75% | -16.87% |
| 化工ETF天弘 159133 | 详情 | 06-22 | 3.31% | 2.58% | 5.16% | 15.09% | - | 8.77% | 20.27% |
| 科创芯片设计ETF天弘 589070 | 详情 | 06-22 | 12.17% | 6.26% | 50.66% | - | - | - | 33.88% |
| 有色金属ETF天弘 159157 | 详情 | 06-22 | 6.39% | 10.41% | 17.34% | - | - | - | -1.90% |
| 创业板新能源ETF天弘 159190 | 详情 | 06-22 | 6.09% | -1.38% | 9.10% | - | - | - | 9.19% |
| 港股汽车ETF天弘 159028 | 详情 | 06-22 | -8.57% | -14.71% | - | - | - | - | -20.70% |
| 电力ETF天弘 560450 | 详情 | 06-22 | -4.76% | -4.05% | - | - | - | - | -2.23% |
| 天弘中证软件服务ETF 159035 | 详情 | 06-22 | 4.40% | -7.38% | - | - | - | - | -11.78% |
| 绿电ETF天弘 159046 | 详情 | 06-22 | -4.17% | - | - | - | - | - | -4.11% |
| 人工智能ETF天弘 561460 | 详情 | - | - | - | - | - | - | - | - |