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Tianhong Asset Management Co.,ltd
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最新更新日期：2026-01-16
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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 | 01-16 | 1.82% | 12.91% | 27.25% | 97.98% | 131.22% | 3.64% | 171.45% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 01-16 | 1.81% | 12.89% | 27.18% | 97.78% | 130.77% | 3.63% | 170.53% |
| 天弘工业有色金属指数A 017192 | 详情 | 指数型-股票 | 01-16 | 3.20% | 25.93% | 27.87% | 90.15% | 104.70% | 12.41% | 99.66% |
| 天弘工业有色金属指数C 017193 | 详情 | 指数型-股票 | 01-16 | 3.19% | 25.90% | 27.79% | 89.92% | 104.19% | 12.40% | 98.37% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 01-16 | 4.37% | 14.46% | 19.38% | 55.23% | 95.18% | 9.67% | 121.29% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 01-16 | 4.37% | 14.45% | 19.32% | 55.08% | 94.79% | 9.66% | 120.27% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 01-16 | 7.98% | 28.64% | 31.74% | 82.02% | 88.23% | 24.16% | 124.50% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 01-16 | 7.98% | 28.62% | 31.68% | 81.82% | 87.84% | 24.15% | 123.77% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 01-16 | 3.03% | 15.34% | 17.07% | 62.87% | 86.63% | 8.94% | 70.13% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 01-16 | 3.03% | 15.33% | 17.02% | 62.72% | 86.26% | 8.93% | 68.64% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 01-16 | 3.87% | 23.08% | 18.23% | 50.24% | 74.98% | 13.48% | 86.09% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 01-16 | 3.87% | 23.05% | 18.15% | 50.02% | 74.46% | 13.46% | 85.17% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 01-16 | 1.13% | 9.39% | 11.03% | 64.20% | 73.62% | 5.32% | 66.54% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 01-16 | 1.12% | 9.39% | 11.02% | 64.17% | 73.56% | 5.31% | 6.48% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 01-16 | 1.12% | 9.37% | 10.97% | 64.02% | 73.23% | 5.31% | 5.53% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 01-16 | 2.56% | 13.93% | 13.60% | 53.32% | 70.56% | 9.73% | 85.82% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 01-16 | 2.55% | 13.90% | 13.52% | 53.09% | 70.04% | 9.72% | 82.93% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 01-16 | 2.55% | 13.90% | 13.50% | 53.06% | 69.97% | 9.71% | 62.79% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 01-16 | 2.48% | 16.39% | 14.98% | 33.53% | 69.40% | 10.06% | 53.83% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 01-16 | 2.47% | 16.36% | 14.89% | 33.33% | 68.88% | 10.04% | 52.53% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 01-16 | 1.91% | 11.52% | 10.62% | 49.68% | 68.76% | 6.56% | 33.96% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 01-16 | 1.91% | 11.49% | 10.54% | 49.44% | 68.25% | 6.55% | 32.60% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 01-16 | 4.89% | 21.57% | 13.95% | 61.89% | 67.47% | 15.19% | 29.17% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 01-16 | 4.88% | 21.54% | 13.89% | 61.72% | 67.13% | 15.17% | 28.02% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 14.17% | 3.90% | 23.74% | 65.95% | 15.01% | 17.66% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 01-16 | 2.21% | 14.14% | 3.82% | 23.48% | 65.29% | 15.01% | 15.32% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 01-16 | 0.54% | 12.70% | 7.94% | 52.60% | 62.78% | 3.72% | 28.11% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 01-16 | 1.09% | 10.31% | 0.38% | 13.00% | 62.54% | 11.42% | 27.24% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 01-16 | 0.55% | 12.69% | 7.89% | 52.47% | 62.46% | 3.72% | 26.90% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 01-16 | 3.17% | 15.15% | 8.95% | 52.79% | 62.23% | 9.50% | 114.55% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 01-16 | 1.09% | 10.29% | 0.32% | 12.87% | 62.15% | 11.42% | 26.09% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 01-16 | 0.96% | 8.90% | 10.25% | 48.09% | 62.00% | 4.67% | 49.18% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 01-16 | 0.95% | 8.89% | 10.24% | 48.08% | 61.98% | 4.66% | 36.19% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 01-16 | 3.16% | 15.13% | 8.90% | 52.63% | 61.89% | 9.49% | 109.67% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 01-16 | 0.95% | 8.87% | 10.19% | 47.93% | 61.65% | 4.66% | 32.83% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 01-16 | 2.90% | 6.79% | 6.70% | 33.37% | 59.93% | 6.06% | 133.47% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 01-16 | 2.89% | 6.76% | 6.61% | 33.14% | 59.38% | 6.04% | 130.34% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 01-16 | 1.41% | 11.28% | 7.52% | 52.03% | 58.71% | 6.37% | -23.04% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 01-16 | 1.83% | 10.42% | 8.13% | 47.65% | 58.35% | 5.49% | 30.05% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 01-16 | 1.29% | 10.86% | 11.46% | 41.92% | 58.30% | 6.10% | 20.26% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 01-16 | 1.40% | 11.23% | 7.42% | 51.81% | 58.22% | 6.34% | -23.85% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 01-16 | 1.28% | 10.84% | 11.40% | 41.76% | 57.99% | 6.08% | 19.11% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 01-16 | 1.82% | 10.40% | 8.05% | 47.44% | 57.88% | 5.48% | 28.48% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 01-16 | 1.82% | 10.38% | 8.03% | 47.39% | 57.79% | 5.47% | 47.66% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 01-15 | 4.00% | 10.91% | 18.86% | 49.39% | 56.71% | 7.03% | 99.18% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 01-15 | 3.99% | 10.88% | 18.78% | 49.12% | 56.23% | 7.02% | 97.59% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 01-16 | 2.16% | 16.23% | 13.77% | 37.46% | 55.97% | 9.90% | 77.01% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 01-16 | 0.06% | 7.86% | 5.24% | 49.46% | 55.73% | 3.57% | 50.09% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 01-16 | 2.15% | 16.21% | 13.68% | 37.26% | 55.50% | 9.89% | 71.31% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 01-16 | 0.05% | 7.85% | 5.20% | 49.35% | 55.49% | 3.56% | 49.81% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 01-16 | 2.16% | 16.19% | 13.66% | 37.21% | 55.41% | 9.88% | 39.49% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 01-16 | 1.66% | 15.53% | 12.82% | 29.73% | 54.97% | 9.16% | 57.22% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 01-16 | 4.01% | 18.98% | 12.85% | 38.55% | 54.97% | 11.88% | 58.92% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 01-16 | 1.65% | 15.49% | 12.74% | 29.54% | 54.51% | 9.14% | 55.34% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 01-16 | 2.43% | 16.35% | 7.17% | 48.34% | 54.31% | 11.81% | 77.95% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 01-16 | 4.00% | 18.93% | 12.68% | 38.13% | 54.04% | 11.86% | 57.46% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 01-16 | 2.43% | 16.33% | 7.11% | 48.20% | 54.00% | 11.81% | 77.29% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 01-16 | 2.40% | 14.48% | 9.41% | 20.34% | 53.75% | 14.38% | 87.59% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 01-16 | 2.39% | 14.44% | 9.30% | 20.10% | 53.13% | 14.36% | 80.48% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 01-16 | 0.87% | 11.44% | 9.29% | 33.62% | 52.13% | 5.76% | 56.18% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 01-16 | 4.08% | 14.28% | 12.20% | 40.03% | 52.10% | 10.15% | 44.16% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 01-16 | 4.08% | 14.24% | 12.10% | 39.75% | 51.53% | 10.13% | 49.30% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 01-16 | 0.86% | 11.39% | 9.13% | 33.22% | 51.23% | 5.73% | 54.86% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 01-16 | 0.79% | 11.61% | 10.25% | 34.10% | 50.68% | 5.64% | 17.82% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 01-16 | 0.86% | 16.87% | 21.93% | 47.36% | 50.54% | 4.37% | -7.19% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 01-16 | 0.85% | 16.85% | 21.86% | 47.20% | 50.23% | 4.36% | -7.85% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 01-16 | 0.78% | 11.59% | 10.13% | 33.83% | 50.08% | 5.63% | 16.15% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 01-16 | 1.65% | 11.41% | 3.89% | 18.41% | 49.19% | 13.21% | 33.09% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 01-16 | 1.64% | 11.37% | 3.78% | 18.19% | 48.61% | 13.17% | 31.09% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 01-16 | 2.02% | 16.82% | 13.76% | 35.80% | 48.55% | 9.75% | 38.10% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 01-16 | 2.02% | 16.81% | 13.76% | 35.78% | 48.51% | 9.75% | 60.41% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 01-16 | 2.02% | 16.80% | 13.70% | 35.65% | 48.21% | 9.74% | 61.88% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 01-16 | 1.18% | 10.70% | 7.79% | 32.06% | 44.94% | 4.91% | 251.46% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 01-16 | 1.18% | 10.67% | 7.69% | 31.80% | 44.36% | 4.90% | -1.24% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 01-16 | 2.62% | 16.51% | 7.95% | 34.56% | 43.32% | 8.36% | 12.06% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 01-16 | 0.85% | 16.03% | 11.23% | 36.30% | 42.89% | 4.79% | 70.95% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 01-16 | 2.61% | 16.48% | 7.85% | 34.28% | 42.74% | 8.35% | 10.07% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 01-16 | 0.85% | 16.01% | 11.17% | 36.17% | 42.61% | 4.78% | 70.42% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 01-16 | 3.74% | 13.41% | 9.22% | 45.60% | 41.78% | 9.41% | -10.08% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 01-16 | 3.75% | 13.40% | 9.17% | 45.47% | 41.51% | 9.41% | -10.96% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 01-16 | 2.83% | 8.46% | 4.05% | 26.29% | 41.36% | 5.62% | 71.05% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 01-16 | 1.18% | 7.93% | 9.36% | 26.82% | 41.35% | 4.96% | 35.95% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 01-16 | 2.82% | 8.44% | 3.99% | 26.17% | 41.08% | 5.61% | 70.45% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 01-16 | 1.18% | 7.91% | 9.31% | 26.70% | 41.08% | 4.96% | 35.62% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 01-16 | 1.26% | 8.10% | 1.98% | 18.42% | 39.35% | 5.44% | 39.73% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 01-15 | 2.72% | 7.56% | 8.87% | 29.91% | 38.72% | 4.13% | 64.80% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 01-16 | 1.24% | 8.05% | 1.82% | 18.05% | 38.52% | 5.41% | 38.45% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 01-16 | 1.12% | 7.65% | 5.02% | 31.09% | 38.41% | 4.43% | -3.36% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 01-15 | 2.72% | 7.52% | 8.80% | 29.60% | 38.41% | 4.11% | 63.77% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 01-16 | 6.81% | 16.31% | 11.55% | 27.33% | 38.15% | 13.79% | 280.11% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 01-16 | 2.63% | 16.73% | 8.02% | 32.76% | 38.12% | 8.42% | 37.29% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 01-16 | 1.12% | 7.62% | 4.94% | 30.89% | 37.98% | 4.41% | -4.82% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 01-16 | 1.12% | 7.63% | 4.93% | 30.86% | 37.95% | 4.41% | 30.15% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 01-16 | 6.81% | 16.28% | 11.43% | 27.06% | 37.59% | 13.77% | 48.93% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 01-16 | 2.62% | 16.70% | 7.91% | 32.51% | 37.57% | 8.41% | 34.72% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 01-16 | 5.93% | 19.85% | 7.39% | 24.50% | 36.60% | 14.27% | -5.28% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 01-16 | 5.93% | 19.84% | 7.35% | 24.40% | 36.35% | 14.27% | -7.35% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 01-16 | 1.04% | 13.79% | 6.68% | 28.99% | 36.10% | 7.63% | 21.29% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 01-16 | 1.03% | 13.77% | 6.62% | 28.86% | 35.82% | 7.62% | 20.08% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 01-16 | 2.83% | 12.28% | 9.22% | 26.29% | 34.29% | 9.30% | -2.96% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 01-16 | 3.88% | 18.52% | 8.56% | 26.16% | 34.27% | 8.17% | 30.44% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 01-16 | 3.87% | 18.50% | 8.49% | 26.03% | 34.00% | 8.15% | 29.79% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 01-16 | 2.81% | 12.23% | 9.11% | 26.04% | 33.74% | 9.29% | -5.03% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 01-16 | -1.01% | 4.19% | 4.01% | 24.89% | 33.72% | 1.03% | 25.94% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 01-16 | -1.01% | 4.17% | 3.94% | 24.73% | 33.39% | 1.02% | 24.72% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 01-16 | 0.17% | 8.40% | 6.56% | 24.79% | 33.35% | 4.21% | 28.37% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.40% | 6.55% | 24.79% | 33.33% | 4.21% | 27.56% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 01-16 | -0.71% | 4.35% | 3.49% | 24.63% | 33.29% | 1.88% | 6.10% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 01-16 | 3.07% | 12.86% | 9.42% | 25.66% | 33.19% | 9.57% | 16.01% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 01-16 | 0.16% | 8.37% | 6.49% | 24.66% | 33.06% | 4.19% | 27.25% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 01-16 | -0.71% | 4.33% | 3.44% | 24.51% | 33.02% | 1.87% | 5.06% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 01-16 | 6.66% | 21.69% | 10.28% | 22.78% | 32.96% | 16.17% | 74.04% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 01-16 | 6.66% | 21.67% | 10.23% | 22.66% | 32.70% | 16.17% | 73.53% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 01-16 | 3.06% | 12.84% | 9.31% | 25.42% | 32.67% | 9.55% | 13.74% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 01-16 | 1.34% | 8.17% | 2.17% | 14.88% | 31.84% | 5.55% | 26.94% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 01-16 | 1.34% | 8.14% | 2.07% | 14.65% | 31.32% | 5.52% | 27.83% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 01-16 | 1.54% | 9.75% | 7.75% | 19.13% | 31.20% | 4.86% | 330.64% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 01-16 | 0.21% | 8.13% | 5.87% | 22.35% | 30.90% | 4.19% | 51.80% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 01-16 | 0.21% | 8.11% | 5.82% | 22.23% | 30.64% | 4.18% | 48.42% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 01-16 | 1.53% | 9.66% | 7.59% | 18.84% | 30.62% | 4.79% | 24.40% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 01-16 | -1.59% | 2.22% | 2.75% | 13.81% | 30.12% | 0.09% | -15.68% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 01-16 | 2.24% | 5.63% | 3.51% | 12.32% | 30.08% | 4.82% | 16.19% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 01-16 | -1.58% | 2.22% | 2.71% | 13.70% | 29.86% | 0.10% | -16.51% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 01-16 | 2.24% | 5.60% | 3.44% | 12.16% | 29.72% | 4.81% | 13.91% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 01-16 | 1.42% | 7.07% | 3.49% | 7.36% | 29.27% | 7.02% | 30.72% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 01-16 | 1.42% | 7.05% | 3.44% | 7.25% | 29.02% | 7.02% | 30.40% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 01-16 | 0.05% | 6.26% | 3.32% | 17.83% | 27.44% | 2.82% | 23.82% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 5.69% | 0.12% | 12.59% | 27.08% | 4.45% | 10.14% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 01-16 | 0.04% | 6.23% | 3.22% | 17.62% | 26.98% | 2.80% | 51.77% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 01-16 | 0.03% | 6.21% | 3.14% | 17.45% | 26.61% | 2.79% | 49.05% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 01-16 | 1.37% | 5.65% | 0.03% | 12.37% | 26.57% | 4.43% | 8.38% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 01-16 | 0.03% | 6.20% | 3.14% | 17.43% | 26.57% | 2.79% | 22.51% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.19% | 2.92% | 18.37% | 26.28% | 2.19% | 22.42% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 01-16 | -0.46% | 5.20% | 2.91% | 18.35% | 26.24% | 2.19% | 67.27% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 01-16 | 2.06% | 6.12% | -4.95% | 4.79% | 26.13% | 4.62% | -18.32% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 01-16 | 2.05% | 6.11% | -5.00% | 4.67% | 26.08% | 4.61% | -19.36% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 01-16 | -0.47% | 5.18% | 2.85% | 18.23% | 25.98% | 2.18% | 46.45% |
| 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 | 01-14 | 0.80% | 3.88% | 4.06% | 16.36% | 25.75% | 3.16% | 14.66% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 01-16 | 0.80% | 9.90% | 6.23% | 14.17% | 25.74% | 6.44% | 182.55% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 01-16 | -1.40% | 4.96% | 4.99% | 6.10% | 25.48% | 3.32% | 52.45% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 01-16 | 0.77% | 9.87% | 6.10% | 13.97% | 25.27% | 6.44% | 41.77% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 01-16 | -1.41% | 4.93% | 4.90% | 5.90% | 25.01% | 3.30% | 52.04% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 01-16 | 1.12% | 4.41% | -0.80% | 14.32% | 24.93% | 3.05% | 7.99% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 01-16 | 1.13% | 4.39% | -0.86% | 14.18% | 24.63% | 3.05% | 6.91% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 01-16 | 0.20% | 7.11% | 3.67% | 14.28% | 24.39% | 3.96% | 103.64% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 01-16 | 0.18% | 7.07% | 3.55% | 14.05% | 23.89% | 3.94% | -0.90% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 01-15 | 0.18% | 8.78% | -2.64% | 16.14% | 23.46% | 2.11% | 78.27% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 01-15 | 0.17% | 8.76% | -2.70% | 16.00% | 23.12% | 2.10% | 75.43% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 01-15 | 0.17% | 8.76% | -2.70% | 15.99% | 23.07% | 2.09% | 20.16% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 01-16 | -1.52% | 4.47% | 2.97% | 13.30% | 22.16% | 1.68% | 19.96% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 01-15 | -1.06% | 0.65% | -3.24% | 4.57% | 22.12% | 0.83% | 64.63% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 01-16 | -1.53% | 4.47% | 2.96% | 13.28% | 22.11% | 1.68% | 53.68% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 01-16 | -1.53% | 4.45% | 2.91% | 13.16% | 21.86% | 1.67% | 50.13% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 01-15 | -1.07% | 0.63% | -3.30% | 4.43% | 21.76% | 0.82% | 62.25% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 01-16 | -0.79% | 2.85% | 1.01% | 11.53% | 21.03% | 0.68% | 336.77% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 01-16 | -0.80% | 2.81% | 0.90% | 11.30% | 20.56% | 0.66% | 18.88% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 01-16 | -1.29% | 0.71% | 0.17% | 12.90% | 20.24% | -0.13% | 20.05% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 01-16 | -2.53% | 1.16% | 2.02% | 14.48% | 20.23% | -0.66% | 96.27% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 01-16 | -0.81% | 6.66% | -1.42% | 4.57% | 20.17% | 6.41% | -25.16% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 01-16 | -2.54% | 1.14% | 1.94% | 14.30% | 19.87% | -0.67% | 29.74% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 01-16 | -0.82% | 6.63% | -1.49% | 4.41% | 19.82% | 6.40% | -26.14% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 01-16 | -0.82% | 6.62% | -1.51% | 4.38% | 19.76% | 6.39% | 4.96% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 01-16 | -0.09% | 5.06% | 0.78% | 11.95% | 19.57% | 2.44% | 28.39% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 01-16 | -1.31% | 0.66% | 0.03% | 12.49% | 19.45% | -0.16% | 19.21% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 01-16 | -0.11% | 5.01% | 0.67% | 11.71% | 19.08% | 2.42% | -0.01% |
| 天弘中证港股通高股息投资指数发起A 022072 | 详情 | 指数型-股票 | 01-16 | -0.32% | -1.03% | -3.63% | -1.18% | 18.79% | -0.43% | 20.34% |
| 天弘中证港股通高股息投资指数发起C 022073 | 详情 | 指数型-股票 | 01-16 | -0.31% | -1.03% | -3.66% | -1.25% | 18.76% | -0.42% | 20.23% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 01-16 | -0.33% | 7.06% | -3.25% | 5.23% | 18.54% | 6.78% | -55.11% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 01-16 | 1.38% | 10.26% | 15.08% | 22.35% | 18.52% | 4.09% | 18.35% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 01-16 | -0.34% | 7.06% | -3.29% | 5.13% | 18.31% | 6.77% | -55.55% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 01-16 | 1.38% | 10.24% | 15.03% | 22.23% | 18.29% | 4.08% | 17.99% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 01-16 | -2.52% | 1.84% | 0.73% | 8.04% | 17.63% | -0.03% | 18.56% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 01-16 | -2.52% | 1.82% | 0.68% | 7.93% | 17.38% | -0.04% | 15.88% |
| 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 | 01-14 | 0.27% | 2.67% | 3.26% | 9.64% | 16.49% | 2.74% | 19.74% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 01-16 | -0.31% | 1.85% | 2.23% | 7.45% | 16.30% | 0.96% | 37.20% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 2.87% | 2.98% | 9.84% | 16.28% | 1.43% | 37.70% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 01-15 | -0.03% | 0.99% | 1.71% | 8.67% | 16.24% | 0.80% | 83.34% |
| 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 | 01-14 | 0.27% | 2.63% | 3.17% | 9.44% | 16.09% | 2.72% | 16.18% |
| 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 | 01-14 | 0.24% | 2.23% | 3.01% | 9.32% | 16.00% | 1.51% | 9.34% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 01-16 | -0.32% | 1.82% | 2.15% | 7.28% | 15.95% | 0.94% | 35.07% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 01-16 | -0.32% | 1.81% | 2.14% | 7.26% | 15.90% | 0.94% | 20.67% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 01-16 | -0.96% | 5.38% | -2.11% | 1.71% | 15.86% | 5.47% | -17.47% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 2.83% | 2.87% | 9.62% | 15.83% | 1.42% | 34.01% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 01-15 | -0.04% | 0.97% | 1.66% | 8.56% | 15.83% | 0.79% | 82.01% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 01-14 | 0.41% | 3.48% | 3.56% | 11.70% | 15.71% | 2.00% | 10.03% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 01-16 | -1.79% | 0.54% | 1.74% | 12.50% | 15.64% | -1.11% | 83.54% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 01-16 | -0.96% | 5.37% | -2.16% | 1.62% | 15.63% | 5.46% | -19.29% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 01-15 | -0.03% | 0.97% | 1.66% | 8.56% | 15.55% | 0.80% | 23.96% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 01-16 | -1.08% | 2.81% | 0.87% | 8.28% | 15.46% | 0.38% | 18.89% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 01-16 | -1.08% | 2.80% | 0.83% | 8.18% | 15.24% | 0.37% | 18.52% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 01-14 | 0.40% | 3.43% | 3.45% | 11.46% | 15.23% | 1.98% | 19.56% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 01-16 | -1.79% | 0.51% | 1.63% | 12.28% | 15.18% | -1.13% | 15.61% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 01-16 | -0.49% | 3.51% | 5.51% | 13.16% | 13.26% | 1.41% | 36.05% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 01-16 | 1.29% | 2.68% | -6.31% | -2.95% | 13.14% | 2.81% | 4.19% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 01-16 | -0.49% | 3.49% | 5.45% | 13.04% | 13.03% | 1.40% | 34.43% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 01-15 | 0.22% | 1.00% | 2.56% | 8.38% | 13.02% | 1.03% | 112.16% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 01-16 | 1.28% | 2.65% | -6.38% | -3.09% | 12.90% | 2.79% | 3.51% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 01-15 | 0.22% | 0.98% | 2.49% | 8.24% | 12.75% | 1.03% | 108.56% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 01-16 | -0.11% | 2.46% | 1.92% | 4.35% | 12.75% | 1.45% | 51.34% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 01-15 | 0.22% | 0.98% | 2.50% | 8.24% | 12.71% | 1.03% | 17.42% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 01-16 | -0.11% | 2.43% | 1.83% | 4.17% | 12.37% | 1.44% | 199.92% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 01-16 | -0.12% | 2.42% | 1.81% | 4.15% | 12.32% | 1.43% | 14.27% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 01-14 | 1.17% | 5.01% | 5.80% | 8.00% | 11.89% | 2.57% | 9.60% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 01-16 | 1.03% | 2.34% | -1.46% | 4.38% | 10.75% | 3.52% | 7.70% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 01-16 | 1.03% | 2.33% | -1.52% | 4.28% | 10.53% | 3.51% | 7.16% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 01-16 | 0.35% | 3.43% | 2.60% | 7.49% | 10.35% | 2.04% | 23.87% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 01-16 | -2.18% | 0.91% | -4.25% | 3.88% | 10.33% | -0.54% | 33.46% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 01-16 | 0.34% | 3.41% | 2.57% | 7.42% | 10.23% | 2.03% | 10.54% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 01-16 | -2.19% | 0.89% | -4.30% | 3.77% | 10.11% | -0.56% | 31.84% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 01-16 | 0.50% | 3.00% | 1.93% | 6.13% | 9.33% | 1.69% | 11.63% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 01-16 | 0.50% | 2.97% | 1.82% | 5.93% | 8.90% | 1.67% | 12.92% |
| 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 | 01-14 | 0.13% | 0.92% | 1.68% | 4.95% | 8.61% | 0.56% | 11.00% |
| 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 | 01-14 | 0.12% | 0.90% | 1.63% | 4.84% | 8.40% | 0.55% | 5.85% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 01-16 | -1.39% | 1.61% | -1.39% | 1.67% | 7.93% | -0.14% | 10.62% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 01-16 | 0.02% | 2.05% | 1.22% | 4.47% | 7.67% | 1.29% | 51.57% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 01-16 | -0.20% | 0.85% | 0.84% | 4.11% | 7.45% | 0.47% | 14.24% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 2.02% | 1.15% | 4.30% | 7.34% | 1.27% | 33.61% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 01-16 | -1.40% | 1.56% | -1.55% | 1.37% | 7.27% | -0.17% | 9.57% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 01-16 | 0.01% | 2.01% | 1.12% | 4.25% | 7.24% | 1.26% | 47.59% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 01-14 | 0.36% | 1.56% | 2.03% | 4.96% | 7.12% | 1.11% | 10.47% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 01-16 | -0.21% | 0.80% | 0.74% | 3.90% | 7.01% | 0.46% | 12.74% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 01-16 | -0.22% | 0.80% | 0.72% | 3.87% | 6.98% | 0.45% | 7.41% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 01-14 | 0.35% | 1.54% | 1.95% | 4.82% | 6.83% | 1.10% | 14.38% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 01-16 | -2.44% | -2.61% | -3.87% | -9.88% | 6.24% | -4.20% | 72.18% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 01-16 | -2.44% | -2.62% | -3.92% | -9.97% | 6.03% | -4.20% | 68.25% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 01-16 | -1.52% | -1.50% | -2.54% | -0.88% | 5.79% | -1.20% | 2.67% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 01-16 | -1.52% | -1.50% | -2.54% | -0.90% | 5.77% | -1.21% | 74.13% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.97% | 1.28% | 3.68% | 5.77% | 0.98% | 12.94% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 01-16 | 0.13% | 1.40% | 0.57% | 3.59% | 5.74% | 0.82% | 8.01% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 01-16 | 0.08% | 1.99% | 1.35% | 3.77% | 5.59% | 0.88% | 14.73% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 01-16 | -1.52% | -1.52% | -2.59% | -0.99% | 5.56% | -1.21% | 71.99% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 2.85% | 1.93% | 4.99% | 5.43% | 1.82% | 81.28% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 1.97% | 1.29% | 3.66% | 5.37% | 0.86% | 13.55% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.69% | 0.80% | 3.27% | 5.37% | 0.26% | 13.05% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 01-16 | 0.11% | 1.05% | -0.20% | 2.88% | 5.36% | 0.16% | 12.53% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 01-16 | 0.16% | 1.94% | 1.19% | 3.49% | 5.35% | 0.97% | 11.65% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 01-16 | 0.12% | 1.37% | 0.47% | 3.38% | 5.31% | 0.81% | 6.16% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 01-16 | 0.37% | 2.83% | 1.89% | 4.88% | 5.22% | 1.81% | 9.54% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 01-16 | 0.06% | 1.95% | 1.23% | 3.56% | 5.17% | 0.85% | 5.91% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 01-16 | -0.12% | 0.67% | 0.70% | 3.07% | 4.95% | 0.24% | 11.94% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 01-16 | -0.26% | 0.50% | 0.48% | 2.54% | 4.91% | 0.07% | 13.31% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 01-16 | -0.39% | 0.12% | 0.08% | 2.85% | 4.87% | -0.13% | 13.35% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 01-16 | -1.09% | 2.47% | -2.09% | 2.74% | 4.78% | 1.01% | -8.24% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 01-16 | -0.14% | 1.50% | 0.76% | 1.96% | 4.68% | 0.71% | 169.00% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 01-16 | -0.14% | 1.49% | 0.75% | 1.96% | 4.67% | 0.71% | 55.25% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 1.69% | 0.87% | 2.81% | 4.60% | 1.03% | 10.63% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 01-16 | -1.10% | 2.45% | -2.15% | 2.65% | 4.57% | 1.00% | -9.25% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 1.76% | 1.48% | 2.36% | 4.54% | 0.77% | 15.84% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 1.75% | 1.48% | 2.36% | 4.54% | 0.77% | 135.60% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 01-16 | -0.27% | 0.46% | 0.38% | 2.33% | 4.49% | 0.05% | 11.76% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 01-16 | -0.17% | 1.48% | 1.26% | 3.01% | 4.44% | 0.66% | 4.37% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 01-16 | -0.27% | 0.46% | 0.37% | 2.31% | 4.44% | 0.06% | 4.99% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 01-16 | -0.14% | 1.46% | 0.67% | 1.81% | 4.36% | 0.70% | 34.85% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 01-16 | -0.40% | 0.08% | -0.04% | 2.59% | 4.34% | -0.14% | 11.92% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 1.74% | 1.43% | 2.26% | 4.33% | 0.76% | 33.39% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 01-16 | -0.15% | 1.42% | 0.95% | 2.83% | 4.30% | 0.52% | 61.56% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 01-16 | -0.15% | 1.42% | 0.95% | 2.83% | 4.29% | 0.52% | 12.61% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 01-16 | -0.15% | 1.45% | 0.65% | 1.76% | 4.25% | 0.69% | 150.39% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 01-16 | 0.03% | 1.66% | 0.76% | 2.59% | 4.19% | 1.01% | 8.59% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 01-14 | 0.07% | 0.47% | 1.06% | 1.95% | 4.08% | 0.16% | 7.77% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 01-16 | -0.18% | 1.44% | 1.16% | 2.80% | 4.02% | 0.64% | 3.90% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 01-16 | -0.15% | 1.38% | 0.84% | 2.61% | 3.88% | 0.50% | 52.43% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.39% | 0.65% | 2.21% | 3.80% | 0.71% | 10.28% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 01-16 | -0.15% | 1.37% | 0.82% | 2.55% | 3.78% | 0.50% | 3.73% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 1.37% | 0.61% | 2.15% | 3.71% | 0.70% | 9.97% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 01-14 | 0.07% | 0.43% | 0.96% | 1.74% | 3.66% | 0.14% | 6.80% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 1.68% | 1.91% | 2.35% | 3.49% | 0.83% | 9.10% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 01-16 | -0.12% | 0.40% | 0.52% | 1.65% | 3.35% | 0.06% | 13.06% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 01-16 | 0.12% | 1.34% | 0.52% | 1.95% | 3.30% | 0.69% | 4.98% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.84% | 1.32% | 1.91% | 3.29% | 0.40% | 146.95% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 01-16 | 0.13% | 0.18% | 0.70% | 2.59% | 3.29% | 0.09% | 8.81% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.84% | 1.32% | 1.89% | 3.26% | 0.40% | 11.34% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 1.65% | 1.84% | 2.19% | 3.19% | 0.81% | 7.68% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.30% | 0.84% | 1.64% | 3.09% | 0.13% | 18.40% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 01-16 | -0.24% | 0.30% | 0.52% | 1.60% | 3.04% | -0.01% | 3.39% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 1.29% | 0.83% | 1.90% | 3.00% | 0.82% | 60.58% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.13% | 0.55% | 1.41% | 2.99% | 0.07% | 20.18% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 01-16 | -0.13% | 0.37% | 0.43% | 1.48% | 2.99% | 0.05% | 11.23% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 01-16 | 0.14% | 0.82% | 1.26% | 1.74% | 2.95% | 0.39% | 5.12% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 1.27% | 0.78% | 1.79% | 2.79% | 0.81% | 9.34% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 01-16 | -0.25% | 0.27% | 0.41% | 1.40% | 2.62% | -0.03% | 1.65% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.54% | 0.99% | 2.58% | 0.09% | 3.33% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 1.25% | 0.73% | 1.69% | 2.58% | 0.80% | 3.18% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.20% | 0.48% | 0.80% | 2.53% | 0.09% | 2.65% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 01-16 | 0.01% | 0.17% | 0.80% | 0.71% | 2.40% | 0.06% | 14.09% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 0.79% | 1.09% | 1.26% | 2.38% | 0.52% | 8.01% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.16% | 0.49% | 0.88% | 2.37% | 0.08% | 3.03% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.17% | 0.42% | 0.69% | 2.30% | 0.08% | 2.41% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 0.79% | 1.07% | 1.21% | 2.28% | 0.52% | 7.48% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.15% | 0.45% | 0.81% | 2.24% | 0.07% | 2.87% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 01-16 | 0.25% | 0.79% | 1.04% | 1.16% | 2.15% | 0.51% | 3.22% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.30% | 0.69% | 0.92% | 2.09% | 0.13% | 4.22% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 01-16 | 0.20% | 0.36% | 0.48% | 0.67% | 1.91% | 0.32% | 6.06% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.24% | 0.56% | 0.80% | 1.89% | 0.09% | 5.56% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.21% | 0.55% | 0.82% | 1.89% | 0.08% | 2.67% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 01-16 | 0.07% | 0.28% | 0.63% | 0.82% | 1.88% | 0.12% | 3.86% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.08% | 0.27% | 0.73% | 1.84% | 0.06% | 4.80% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.07% | 0.26% | 0.73% | 1.83% | 0.06% | 11.30% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.08% | 0.27% | 0.73% | 1.81% | 0.06% | 2.49% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.45% | 0.78% | 1.80% | 0.08% | 2.37% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.21% | 0.57% | 0.74% | 1.80% | 0.08% | 2.34% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.25% | 0.83% | 0.56% | 1.78% | 0.16% | 27.85% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.21% | 0.58% | 0.75% | 1.77% | 0.08% | 10.24% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 01-16 | 0.08% | 0.28% | 0.61% | 0.78% | 1.77% | 0.13% | 2.48% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.49% | 0.80% | 1.71% | 0.09% | 16.04% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.19% | 0.51% | 0.73% | 1.70% | 0.08% | 11.17% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 01-16 | 0.05% | 0.22% | 0.50% | 0.71% | 1.69% | 0.08% | 9.79% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.24% | 0.80% | 0.51% | 1.68% | 0.15% | 27.03% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 01-16 | 0.03% | 0.21% | 0.72% | 0.64% | 1.67% | 0.06% | 7.71% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 0.30% | 0.26% | 0.54% | 1.66% | 0.25% | 6.19% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.26% | 0.67% | 0.48% | 1.66% | 0.11% | 13.28% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.19% | 0.56% | 0.33% | 1.66% | 0.06% | 10.50% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 0.30% | 0.27% | 0.53% | 1.65% | 0.24% | 6.66% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 01-16 | -0.07% | 0.31% | 0.27% | 0.53% | 1.65% | 0.25% | 3.39% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.44% | 0.75% | 1.64% | 0.08% | 14.53% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.20% | 0.81% | 0.39% | 1.63% | 0.09% | 88.21% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 01-16 | 0.20% | 0.34% | 0.41% | 0.53% | 1.62% | 0.32% | 4.23% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.13% | 0.44% | 0.74% | 1.62% | 0.08% | 2.24% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.12% | 0.39% | 0.62% | 1.61% | 0.08% | 17.79% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.19% | 0.50% | 0.71% | 1.61% | 0.08% | 2.33% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.15% | 0.40% | 0.67% | 1.60% | 0.06% | 12.64% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.11% | 0.39% | 0.62% | 1.60% | 0.07% | 3.35% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.09% | 0.32% | 0.63% | 1.59% | 0.05% | 4.29% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.30% | 0.66% | 0.40% | 1.58% | 0.12% | 20.90% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 01-16 | 0.04% | 0.11% | 0.39% | 0.62% | 1.58% | 0.08% | 7.78% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.22% | 0.77% | 0.46% | 1.58% | 0.14% | 2.43% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.19% | 0.53% | 0.64% | 1.57% | 0.07% | 9.41% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.45% | 0.74% | 1.55% | 0.09% | 15.07% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.25% | 0.63% | 0.42% | 1.55% | 0.10% | 12.77% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.41% | 0.76% | 1.54% | 0.05% | 7.61% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.27% | 0.62% | 0.46% | 1.53% | 0.12% | 19.61% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.12% | 0.41% | 0.70% | 1.53% | 0.08% | 13.90% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 01-16 | 0.02% | 0.06% | 0.19% | 0.57% | 1.53% | 0.05% | 9.81% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.15% | 0.39% | 0.65% | 1.53% | 0.06% | 2.05% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 01-16 | 0.08% | 0.17% | 0.36% | 0.54% | 1.51% | 0.06% | 22.76% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.17% | 0.45% | 0.48% | 1.50% | 0.08% | 15.88% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.21% | 0.47% | 0.61% | 1.50% | 0.08% | 2.19% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.21% | 0.53% | 0.50% | 1.49% | 0.07% | 11.34% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.12% | 0.33% | 0.65% | 1.48% | 0.05% | 17.77% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 01-16 | 0.03% | 0.12% | 0.32% | 0.65% | 1.46% | 0.05% | 1.72% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.29% | 0.55% | 0.50% | 1.45% | 0.08% | 32.83% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.29% | 0.64% | 0.47% | 1.45% | 0.15% | 25.09% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.11% | 0.38% | 0.71% | 1.45% | 0.05% | 7.29% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 01-16 | 0.02% | 0.11% | 0.30% | 0.57% | 1.43% | 0.05% | 6.22% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.18% | 0.49% | 0.57% | 1.43% | 0.07% | 1.94% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.17% | 0.42% | 0.67% | 1.41% | 0.08% | 1.94% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 01-16 | 0.02% | 0.08% | 0.27% | 0.54% | 1.40% | 0.05% | 3.88% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.23% | 0.39% | 0.46% | 1.39% | 0.11% | 11.79% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 01-16 | 0.04% | 0.10% | 0.36% | 0.59% | 1.37% | 0.06% | 1.94% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.30% | 0.76% | 0.21% | 1.36% | 0.11% | 68.32% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 01-16 | 0.05% | 0.17% | 0.73% | 0.23% | 1.32% | 0.08% | 79.60% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 01-16 | 0.01% | 0.06% | 0.23% | 0.47% | 1.32% | 0.03% | 1.99% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 01-16 | -0.08% | 0.26% | 0.18% | 0.37% | 1.31% | 0.23% | 2.21% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.10% | 0.29% | 0.55% | 1.28% | 0.04% | 16.05% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.23% | 0.69% | 0.21% | 1.28% | 0.08% | 10.47% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.22% | 0.64% | 0.38% | 1.27% | 0.09% | 40.61% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.27% | 0.58% | 0.24% | 1.27% | 0.11% | 18.30% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 01-16 | 0.02% | 0.08% | 0.30% | 0.45% | 1.25% | 0.06% | 111.99% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.09% | 0.27% | 0.51% | 1.24% | 0.04% | 3.09% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 01-16 | 0.02% | 0.10% | 0.34% | 0.61% | 1.24% | 0.04% | 1.56% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 01-16 | 0.05% | 0.16% | 0.50% | 0.61% | 1.23% | 0.04% | 14.81% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.18% | 0.34% | 0.52% | 1.21% | 0.10% | 4.37% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.22% | 0.33% | 0.37% | 1.18% | 0.10% | 3.73% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.22% | 0.67% | 0.16% | 1.17% | 0.08% | 9.44% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.24% | 0.21% | 1.17% | 0.10% | 9.17% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.23% | 0.25% | 0.22% | 1.16% | 0.11% | 12.48% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.25% | 0.84% | 0.20% | 1.15% | 0.10% | 36.16% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.28% | 0.71% | 0.11% | 1.15% | 0.11% | 4.20% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.15% | 0.47% | 0.56% | 1.13% | 0.03% | 8.61% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.16% | 0.30% | 0.46% | 1.10% | 0.09% | 4.03% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.21% | 0.59% | 0.28% | 1.08% | 0.09% | 38.27% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.28% | 0.69% | 0.05% | 1.05% | 0.10% | 4.13% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 01-16 | 0.04% | 0.13% | 0.42% | 0.45% | 0.92% | 0.02% | 1.58% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.18% | 0.48% | 0.40% | 0.90% | 0.06% | 39.63% |
| 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 | 01-16 | 0.12% | 0.20% | 0.57% | 0.48% | 0.90% | 0.07% | 22.76% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 01-16 | 0.00% | 0.14% | 0.50% | 0.16% | 0.90% | 0.01% | 2.64% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 0.21% | 0.34% | -0.34% | 0.88% | 0.00% | 14.45% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.75% | -0.02% | 0.87% | 0.14% | 25.20% |
| 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 | 01-16 | 0.09% | 0.19% | 0.56% | 0.41% | 0.87% | 0.05% | 16.11% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.28% | 0.78% | -0.03% | 0.86% | 0.14% | 5.00% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.17% | 0.07% | 0.85% | 0.09% | 12.17% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.17% | 0.47% | 0.38% | 0.85% | 0.06% | 6.20% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | 0.31% | 0.76% | 0.07% | 0.83% | 0.14% | 17.68% |
| 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 | 01-16 | 0.12% | 0.19% | 0.54% | 0.43% | 0.81% | 0.07% | 5.84% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 01-16 | -0.66% | 0.18% | -0.04% | 0.49% | 0.77% | -0.20% | 0.94% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.72% | -0.07% | 0.77% | 0.13% | 23.77% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.17% | 0.69% | 0.08% | 0.77% | 0.09% | 16.73% |
| 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 | 01-16 | 0.09% | 0.18% | 0.54% | 0.36% | 0.77% | 0.05% | 6.41% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.25% | 0.59% | 0.28% | 0.76% | 0.14% | 11.78% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 01-16 | 0.11% | 0.17% | 0.67% | 0.03% | 0.71% | 0.08% | 15.71% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 01-16 | 0.08% | 0.15% | 0.43% | 0.30% | 0.69% | 0.05% | 3.61% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.12% | 0.39% | -0.02% | 0.59% | 0.03% | 30.83% |
| 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 | 01-16 | 0.11% | 0.17% | 0.50% | 0.31% | 0.59% | 0.05% | 2.60% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.17% | 0.66% | -0.02% | 0.57% | 0.07% | 3.22% |
| 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 | 01-16 | 0.09% | 0.16% | 0.49% | 0.25% | 0.55% | 0.03% | 2.53% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 01-16 | 0.08% | 0.30% | 0.69% | -0.07% | 0.54% | 0.14% | 15.97% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.26% | 0.69% | -0.29% | 0.49% | 0.12% | 2.16% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 01-16 | -0.66% | 0.15% | -0.11% | 0.34% | 0.47% | -0.21% | -1.61% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 01-16 | -1.71% | -0.75% | -5.73% | -1.26% | 0.21% | 0.10% | 126.86% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 01-16 | -1.72% | -0.77% | -5.78% | -1.36% | 0.01% | 0.09% | 121.92% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.21% | 0.04% | -0.95% | -0.20% | 0.08% | 15.55% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 01-16 | 0.10% | 0.16% | 0.47% | -1.19% | -0.63% | 0.08% | 15.93% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 01-16 | 0.09% | 0.14% | 0.41% | -1.28% | -0.82% | 0.07% | 14.86% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 01-16 | 0.12% | 0.10% | -0.03% | -1.46% | -1.24% | 0.03% | 17.34% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | -5.45% | -5.35% | -6.01% | -4.90% | -5.64% | 5.43% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 01-16 | -0.78% | 5.98% | 1.76% | 16.93% | - | 2.95% | 20.25% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 01-16 | -0.79% | 5.95% | 1.69% | 16.75% | - | 2.95% | 19.89% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 01-16 | 0.06% | 0.21% | 0.62% | 0.06% | - | 0.08% | 1.02% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 01-16 | 0.07% | 0.22% | 0.31% | 0.31% | - | 0.10% | 0.91% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 01-16 | 0.07% | 0.24% | 0.59% | 0.32% | - | 0.09% | 1.44% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 01-16 | 0.43% | 1.23% | 0.81% | 4.13% | - | 1.88% | 9.22% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 01-16 | 0.42% | 1.21% | 0.74% | 3.97% | - | 1.88% | 8.95% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 01-16 | 2.72% | 18.78% | 13.65% | 44.98% | - | 12.56% | 50.82% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 01-16 | 2.70% | 18.75% | 13.55% | 44.76% | - | 12.54% | 50.46% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 01-16 | 2.79% | 19.12% | 13.91% | 47.01% | - | 12.59% | 58.01% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 01-16 | 2.79% | 19.07% | 13.80% | 46.71% | - | 12.58% | 57.54% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 01-16 | 0.05% | 0.14% | 0.40% | 0.60% | - | 0.06% | 0.64% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.11% | 0.34% | 0.50% | - | 0.04% | 0.53% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 01-16 | 0.04% | 0.10% | 0.31% | 0.44% | - | 0.04% | 0.47% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 01-16 | -1.08% | 3.41% | 0.33% | 12.00% | - | 1.08% | 12.01% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 01-16 | -1.08% | 3.37% | 0.26% | 11.84% | - | 1.07% | 11.82% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 01-16 | 0.17% | 1.98% | 1.29% | 3.68% | - | 0.98% | 4.77% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 01-16 | -1.29% | 0.71% | 0.18% | 12.90% | - | -0.13% | 17.62% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 01-16 | 2.59% | 9.95% | 9.93% | 12.08% | - | 5.27% | 12.28% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 01-16 | 2.57% | 9.88% | 9.75% | 11.71% | - | 5.23% | 11.87% |
| 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 | 01-16 | 0.05% | 0.22% | 0.60% | 0.65% | - | 0.08% | 0.65% |
| 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 | 01-16 | 0.05% | 0.22% | 0.58% | 0.60% | - | 0.08% | 0.60% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 01-16 | 0.13% | 1.38% | 0.64% | 2.11% | - | 0.70% | 2.71% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 01-16 | -0.87% | 4.35% | 4.75% | - | - | 2.38% | 10.44% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 01-16 | -0.88% | 4.32% | 4.67% | - | - | 2.37% | 10.28% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 01-16 | 0.26% | 3.15% | 3.33% | - | - | 1.53% | 3.35% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 01-16 | 0.27% | 3.18% | 3.41% | - | - | 1.54% | 3.47% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 指数型-股票 | 01-16 | -0.32% | -1.05% | -3.71% | -1.34% | - | -0.43% | 0.98% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 01-16 | -0.28% | 5.50% | 3.58% | - | - | 2.52% | 6.99% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 01-16 | -0.29% | 5.46% | 3.48% | - | - | 2.49% | 6.81% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 01-16 | 2.02% | 10.81% | 10.61% | - | - | 6.36% | 10.85% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 01-16 | 2.03% | 10.78% | 10.50% | - | - | 6.35% | 10.69% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 01-16 | 2.17% | 16.27% | 13.87% | - | - | 9.93% | 31.59% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 01-16 | 2.12% | 16.52% | 14.45% | - | - | 9.45% | 12.95% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 01-16 | 2.12% | 16.48% | 14.33% | - | - | 9.43% | 12.80% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 01-16 | 0.26% | 1.63% | 1.87% | - | - | 0.78% | 2.17% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 01-16 | 3.31% | 6.34% | -4.60% | - | - | 6.10% | -9.38% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 01-16 | 3.30% | 6.35% | -4.53% | - | - | 6.12% | -9.29% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 01-16 | 0.87% | 10.15% | 7.59% | - | - | 5.83% | 8.40% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 01-16 | 0.88% | 10.19% | 7.70% | - | - | 5.86% | 8.55% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 01-16 | -0.32% | -1.06% | - | - | - | 0.31% | -3.14% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 01-16 | -0.33% | -1.08% | - | - | - | 0.30% | -3.19% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 01-16 | 0.14% | 1.08% | - | - | - | 0.77% | 0.57% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 01-16 | 0.15% | 1.12% | - | - | - | 0.79% | 0.66% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 01-16 | 5.24% | 15.47% | - | - | - | 11.79% | 19.63% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 01-16 | 5.24% | 15.49% | - | - | - | 11.80% | 19.66% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.32% | - | - | - | 0.20% | 0.27% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 01-16 | -0.01% | 0.35% | - | - | - | 0.21% | 0.32% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 01-09 | 0.62% | 0.87% | - | - | - | 0.62% | 0.99% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 01-09 | 0.61% | 0.83% | - | - | - | 0.61% | 0.94% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 01-16 | 0.09% | - | - | - | - | 0.29% | 0.25% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 01-16 | 0.10% | - | - | - | - | 0.30% | 0.27% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-01-16
| 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 | 01-16 | 1.3790% | 1.39% | 1.55% | 1.52% | 0.36% | 0.72% |
| 天弘现金管家货币C 000832 | 详情 | 01-16 | 1.2760% | 1.30% | 1.45% | 1.42% | 0.33% | 0.67% |
| 天弘弘运宝货币A 001386 | 详情 | 01-18 | 1.2670% | 1.27% | 1.31% | 1.30% | 0.32% | 0.66% |
| 天弘云商宝 001529 | 详情 | 01-18 | 1.1980% | 1.16% | 1.11% | 1.15% | 0.29% | 0.60% |
| 天弘现金管家货币E 002847 | 详情 | 01-16 | 1.1350% | 1.15% | 1.30% | 1.27% | 0.30% | 0.59% |
| 天弘现金管家货币A 420006 | 详情 | 01-16 | 1.1330% | 1.15% | 1.30% | 1.27% | 0.30% | 0.59% |
| 天弘现金管家货币D 001251 | 详情 | 01-16 | 1.1320% | 1.15% | 1.31% | 1.27% | 0.30% | 0.60% |
| 天弘弘运宝货币B 001391 | 详情 | 01-18 | 1.0140% | 1.02% | 1.05% | 1.05% | 0.26% | 0.53% |
| 天弘余额宝货币 000198 | 详情 | 01-18 | 1.0030% | 1.01% | 1.03% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-16
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 01-16 | 4.72% | 15.45% | 20.71% | 58.98% | 109.13% | 10.34% | 99.57% |
| 天弘中证科创创业50ETF 159603 | 详情 | 01-16 | 1.20% | 9.93% | 11.53% | 67.71% | 77.36% | 5.63% | 49.85% |
| 天弘中证芯片产业ETF 159310 | 详情 | 01-16 | 5.21% | 22.73% | 14.53% | 65.68% | 71.18% | 15.99% | 139.50% |
| 天弘创业板ETF 159977 | 详情 | 01-16 | 0.99% | 9.40% | 10.77% | 50.93% | 65.53% | 4.92% | 105.48% |
| 天弘中证电子ETF 159997 | 详情 | 01-16 | 3.37% | 16.03% | 9.44% | 55.70% | 65.53% | 10.03% | 79.10% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 01-16 | 1.33% | 11.07% | 0.83% | 14.84% | 65.41% | 12.24% | -17.64% |
| 天弘上海金ETF 159830 | 详情 | 01-16 | 2.86% | 6.77% | 6.63% | 33.42% | 61.47% | 6.06% | 155.99% |
| 天弘创业板300ETF 159836 | 详情 | 01-16 | 1.36% | 11.53% | 12.10% | 44.35% | 61.43% | 6.46% | 27.16% |
| 天弘中证1000增强ETF 159685 | 详情 | 01-16 | 1.47% | 13.52% | 10.98% | 29.41% | 55.62% | 8.37% | 48.49% |
| 天弘中证新材料主题ETF 159703 | 详情 | 01-16 | 1.39% | 14.74% | 12.91% | 48.38% | 53.88% | 7.46% | -10.78% |
| 天弘中证500ETF 159820 | 详情 | 01-16 | 2.20% | 17.78% | 14.52% | 37.89% | 51.44% | 10.32% | 40.13% |
| 天弘中证光伏产业ETF 159857 | 详情 | 01-16 | 3.91% | 14.13% | 9.65% | 48.00% | 43.80% | 9.87% | -10.27% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 01-16 | 3.00% | 8.96% | 4.25% | 27.69% | 41.77% | 5.97% | 25.74% |
| 天弘中证计算机ETF 159998 | 详情 | 01-16 | 6.17% | 20.88% | 7.73% | 25.85% | 38.18% | 14.96% | 14.75% |
| 天弘中证机器人ETF 159770 | 详情 | 01-16 | 4.06% | 19.55% | 8.94% | 27.47% | 36.81% | 8.57% | 14.43% |
| 天弘中证A500ETF 159360 | 详情 | 01-16 | 0.17% | 9.03% | 7.10% | 26.42% | 35.47% | 4.43% | 32.58% |
| 天弘沪深300ETF 515330 | 详情 | 01-16 | -0.50% | 5.42% | 2.93% | 19.26% | 27.53% | 2.28% | 35.92% |
| 天弘上证180ETF 530080 | 详情 | 01-16 | -0.82% | 6.39% | 1.91% | 18.02% | 26.36% | 3.17% | 26.41% |
| 天弘上证50ETF 530000 | 详情 | 01-16 | -1.60% | 4.73% | 2.97% | 13.89% | 23.10% | 1.77% | 43.02% |
| 天弘国证生物医药ETF 159859 | 详情 | 01-16 | -0.39% | 7.41% | -3.52% | 5.49% | 19.69% | 7.11% | -58.85% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 01-16 | 0.53% | 10.26% | -0.44% | 9.23% | 14.96% | 10.05% | -37.05% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 01-16 | -2.30% | 1.10% | -4.19% | 4.10% | 10.72% | -0.44% | 9.38% |
| 天弘中证银行ETF 515290 | 详情 | 01-16 | -2.58% | -2.75% | -4.07% | -10.37% | 6.76% | -4.42% | 41.32% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 01-16 | -1.61% | -1.61% | -2.71% | -0.84% | 6.18% | -1.29% | 18.22% |
| 天弘中证食品饮料ETF 159736 | 详情 | 01-16 | -1.79% | -0.81% | -6.14% | -1.44% | 0.00% | 0.12% | -31.32% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 01-16 | 0.06% | 0.30% | 0.57% | 0.22% | - | 0.08% | 1.42% |
| 天弘上证科创板综合ETF 589860 | 详情 | 01-16 | 2.85% | 19.93% | 14.62% | 49.66% | - | 13.28% | 46.82% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 01-16 | -6.48% | 21.11% | 25.19% | 35.49% | - | 7.33% | 48.70% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 01-16 | 0.13% | 7.73% | 6.01% | 24.11% | - | 3.72% | 29.07% |
| 天弘中证A100ETF 512060 | 详情 | 01-16 | -0.20% | 6.30% | 4.14% | 22.50% | - | 3.33% | 22.52% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 01-16 | -0.52% | 0.52% | -1.49% | - | - | 0.41% | -0.40% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 01-16 | 0.07% | 0.32% | 0.54% | - | - | 0.05% | 0.44% |
| 天弘恒生科技ETF 520920 | 详情 | 01-16 | 2.26% | 6.72% | -4.80% | - | - | 5.01% | -10.28% |
| 天弘国证港股通科技ETF 159128 | 详情 | 01-16 | 3.56% | 6.90% | - | - | - | 6.65% | -2.68% |
| 天弘中证农业主题ETF 512620 | 详情 | 01-16 | -1.67% | 2.23% | - | - | - | 0.10% | 1.17% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 01-16 | 0.92% | 17.72% | - | - | - | 4.53% | 15.58% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 01-16 | - | - | - | - | - | - | 0.01% |