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Tianhong Asset Management Co.,ltd
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最新更新日期：2026-07-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 07-13 | 0.90% | 28.85% | 92.73% | 91.07% | 209.78% | 114.90% | 288.56% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 07-13 | 0.89% | 28.82% | 92.63% | 90.88% | 209.14% | 114.67% | 286.92% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 07-13 | -2.61% | -6.06% | 22.11% | 42.65% | 192.00% | 43.89% | 276.86% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 07-13 | -2.62% | -6.07% | 22.05% | 42.51% | 191.41% | 43.73% | 275.22% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 07-10 | -3.88% | 2.66% | 37.07% | 72.01% | 156.11% | 79.62% | 234.25% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 07-10 | -3.89% | 2.64% | 36.97% | 71.73% | 155.25% | 79.31% | 231.06% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 07-13 | -2.39% | 22.87% | 60.49% | 56.56% | 136.85% | 69.14% | 89.67% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 07-13 | -2.40% | 22.85% | 60.42% | 56.41% | 136.38% | 68.95% | 87.80% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 07-13 | -3.47% | 3.72% | 27.17% | 33.02% | 117.20% | 36.37% | 115.64% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 07-13 | -3.47% | 3.72% | 27.15% | 33.01% | 117.14% | 36.35% | 37.86% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 07-13 | -3.47% | 3.71% | 27.09% | 32.86% | 116.69% | 36.20% | 36.49% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 07-13 | -3.56% | 12.57% | 41.38% | 41.75% | 108.07% | 47.91% | 189.82% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 07-13 | -3.56% | 12.55% | 41.31% | 41.61% | 107.65% | 47.76% | 182.96% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 07-13 | 1.08% | 10.41% | 26.41% | 23.65% | 107.07% | 32.46% | 106.86% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 07-13 | 1.08% | 10.40% | 26.35% | 23.53% | 106.65% | 32.32% | 104.85% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 07-13 | -5.20% | 7.98% | 40.58% | 43.82% | 97.61% | 53.18% | 100.48% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 07-13 | -5.20% | 7.92% | 40.43% | 43.51% | 96.80% | 52.83% | 107.19% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 07-13 | -0.04% | 19.24% | 42.23% | 33.82% | 93.73% | 45.50% | 131.57% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 07-13 | -0.05% | 19.21% | 42.17% | 33.68% | 93.34% | 45.35% | 130.48% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 07-13 | -5.57% | 11.00% | 46.18% | 57.30% | 89.89% | 69.23% | 465.32% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 07-13 | -5.58% | 10.96% | 46.04% | 57.00% | 89.11% | 68.87% | 121.07% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 07-13 | -6.13% | 6.56% | 26.67% | 27.51% | 87.38% | 39.78% | 129.22% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 07-13 | -6.14% | 6.54% | 26.58% | 27.33% | 86.82% | 39.55% | 127.75% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 07-13 | -3.63% | 9.50% | 26.82% | 26.79% | 83.70% | 38.92% | 94.96% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 07-13 | -4.75% | 2.41% | 20.21% | 26.68% | 83.64% | 29.73% | 59.93% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 07-13 | -4.76% | 2.39% | 20.12% | 26.49% | 83.08% | 29.51% | 57.76% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 07-13 | -4.76% | 2.38% | 20.10% | 26.46% | 82.99% | 29.48% | 81.28% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 07-13 | -3.64% | 9.46% | 26.70% | 26.54% | 82.96% | 38.64% | 94.01% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 07-10 | -4.87% | 0.20% | 22.42% | 36.48% | 77.26% | 39.90% | 121.42% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 07-10 | -4.88% | 0.18% | 22.13% | 36.01% | 76.22% | 39.40% | 119.29% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 07-13 | -2.95% | 9.84% | 26.22% | 23.10% | 75.65% | 35.10% | 81.02% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 07-13 | -2.95% | 9.80% | 26.12% | 22.92% | 75.11% | 34.89% | 80.33% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 07-13 | -5.96% | -1.32% | 10.17% | 15.25% | 71.91% | 20.41% | 51.37% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 07-13 | -5.96% | -1.35% | 10.08% | 15.08% | 71.41% | 20.22% | 49.62% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 07-13 | 5.58% | 5.98% | 8.27% | 1.99% | 68.77% | 11.53% | 125.04% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 07-13 | 5.58% | 5.97% | 8.21% | 1.89% | 68.43% | 11.41% | 123.78% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 07-13 | -5.40% | -2.78% | 7.25% | 11.90% | 65.52% | 15.83% | 50.72% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 07-13 | -5.40% | -2.79% | 7.25% | 11.90% | 65.51% | 15.83% | 65.08% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 07-13 | -5.40% | -2.80% | 7.20% | 11.79% | 65.18% | 15.71% | 46.86% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 07-13 | -5.44% | 5.57% | 12.85% | 7.48% | 63.62% | 15.83% | 96.15% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 07-13 | -5.45% | 5.54% | 12.77% | 7.31% | 63.12% | 15.64% | 92.81% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 07-13 | -5.45% | 5.54% | 12.75% | 7.29% | 63.06% | 15.61% | 71.55% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 07-13 | -7.52% | 2.73% | 19.44% | 17.19% | 61.22% | 27.75% | 81.45% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 07-13 | -2.86% | 5.82% | 22.11% | 22.94% | 60.79% | 26.42% | 16.99% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 07-13 | -2.87% | 5.79% | 22.01% | 22.76% | 60.30% | 26.22% | 15.06% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 07-13 | -7.53% | 2.69% | 19.26% | 16.84% | 60.25% | 27.34% | 79.26% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 07-13 | -2.86% | 5.79% | 22.00% | 22.75% | 60.25% | 26.20% | 57.30% |
| 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 | 07-13 | -8.10% | -12.41% | -14.10% | -16.99% | 52.89% | -8.50% | 62.51% |
| 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 | 07-13 | -8.11% | -12.43% | -14.15% | -17.09% | 52.52% | -8.62% | 61.27% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 07-13 | -5.88% | -2.75% | 5.55% | 7.22% | 51.94% | 12.85% | 27.92% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 07-13 | -5.89% | -2.77% | 5.50% | 7.11% | 51.64% | 12.73% | 26.57% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 07-13 | -0.95% | 4.63% | 18.30% | 12.26% | 42.14% | 16.63% | 88.88% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 07-13 | -6.35% | 0.91% | 4.87% | 4.31% | 41.88% | 13.03% | 82.04% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 07-13 | -0.95% | 4.61% | 18.24% | 12.16% | 41.86% | 16.51% | 88.04% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 07-13 | -1.65% | 1.92% | 15.93% | 12.82% | 41.50% | 21.82% | 8.15% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 07-13 | -6.36% | 0.88% | 4.79% | 4.16% | 41.45% | 12.85% | 75.92% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 07-13 | -6.36% | 0.88% | 4.78% | 4.13% | 41.36% | 12.81% | 43.21% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 07-13 | -6.28% | 1.30% | 4.15% | 5.74% | 41.29% | 12.31% | 16.14% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 07-13 | -1.65% | 1.89% | 15.82% | 12.60% | 40.93% | 21.57% | 5.64% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 07-13 | -6.29% | 1.26% | 4.05% | 5.52% | 40.71% | 12.07% | 13.85% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 07-13 | -1.33% | 2.79% | 16.35% | 10.93% | 39.05% | 20.23% | 27.30% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 07-13 | -8.76% | -4.27% | -0.87% | 4.30% | 38.86% | 13.15% | 58.15% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 07-13 | -1.35% | 2.75% | 16.23% | 10.70% | 38.48% | 19.97% | 24.55% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 07-13 | -8.77% | -4.29% | -0.94% | 4.15% | 38.45% | 12.98% | 56.60% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 07-13 | -6.36% | 1.05% | 3.54% | 4.87% | 36.91% | 11.45% | 41.13% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 07-13 | -6.37% | 1.03% | 3.44% | 4.68% | 36.39% | 11.23% | 38.23% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 07-13 | -5.46% | 0.73% | 3.24% | 1.31% | 36.10% | 10.09% | 38.53% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 07-13 | -5.45% | 0.73% | 3.23% | 1.30% | 36.06% | 10.07% | 60.88% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 07-13 | -5.46% | 0.71% | 3.18% | 1.19% | 35.79% | 9.95% | 62.19% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 07-13 | -6.26% | -0.72% | 14.09% | 18.05% | 33.51% | 22.88% | 29.58% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 07-13 | -9.69% | -10.31% | -15.38% | -8.75% | 33.31% | -7.67% | 33.80% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 07-13 | -9.69% | -10.32% | -15.41% | -8.81% | 33.10% | -7.75% | 33.45% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 07-13 | -6.27% | -0.76% | 13.97% | 17.81% | 32.98% | 22.62% | 27.26% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 07-13 | -12.07% | -9.57% | -15.77% | -10.38% | 29.88% | -7.47% | -17.72% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 07-13 | -12.08% | -9.59% | -15.81% | -10.48% | 29.60% | -7.58% | -18.39% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 07-13 | -8.23% | -2.48% | -0.57% | -1.14% | 28.74% | 7.52% | 54.86% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 07-13 | -1.02% | -1.68% | 4.30% | 2.83% | 28.60% | 4.28% | 30.00% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 07-13 | -12.10% | -13.56% | -16.73% | -15.42% | 28.57% | -12.58% | 7.97% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 07-13 | -8.23% | -2.51% | -0.64% | -1.28% | 28.35% | 7.35% | 52.79% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 07-13 | -12.09% | -13.57% | -16.77% | -15.50% | 28.31% | -12.68% | 6.84% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 07-13 | -1.02% | -1.70% | 4.24% | 2.71% | 28.27% | 4.15% | 28.58% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 07-13 | -11.39% | -14.14% | -19.06% | -15.11% | 26.06% | -10.88% | -35.52% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 07-13 | -3.68% | -0.83% | 2.16% | 0.54% | 25.78% | 4.92% | 28.43% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 07-13 | -3.68% | -0.83% | 2.16% | 0.54% | 25.78% | 4.92% | 29.24% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 07-13 | -11.39% | -14.16% | -19.12% | -15.25% | 25.69% | -11.03% | -36.29% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 07-13 | -3.69% | -0.84% | 2.11% | 0.44% | 25.53% | 4.81% | 28.00% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 07-13 | -8.83% | -3.36% | 7.37% | -3.04% | 23.13% | 2.63% | 23.76% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 07-13 | -8.83% | -3.37% | 7.32% | -3.14% | 22.88% | 2.52% | 23.03% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 07-10 | 1.55% | 4.20% | 16.68% | 11.54% | 22.54% | 13.45% | 106.34% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 07-10 | 1.54% | 4.18% | 16.63% | 11.43% | 22.31% | 13.33% | 104.66% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 07-10 | 1.55% | 4.18% | 16.63% | 11.44% | 22.31% | 13.35% | 39.39% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 07-13 | -3.81% | 0.09% | 5.06% | 3.65% | 22.16% | 6.79% | 28.60% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 07-13 | -2.13% | -1.94% | 0.68% | -2.27% | 22.00% | -0.14% | 3.99% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 07-13 | -3.51% | -0.62% | 2.04% | -0.40% | 21.93% | 3.87% | 51.34% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 07-13 | -2.13% | -1.95% | 0.63% | -2.36% | 21.75% | -0.25% | 2.87% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 07-13 | -3.81% | 0.06% | 4.97% | 3.47% | 21.73% | 6.58% | 57.36% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 07-13 | -3.52% | -0.64% | 1.99% | -0.50% | 21.68% | 3.76% | 47.82% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 07-13 | -3.81% | 0.03% | 4.89% | 3.31% | 21.36% | 6.42% | 54.31% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 07-13 | -3.84% | 0.01% | 4.86% | 3.27% | 21.29% | 6.38% | 26.78% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 07-13 | -5.38% | -6.38% | -16.19% | -1.67% | 20.59% | 2.81% | 16.89% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 07-13 | -5.37% | -6.40% | -16.23% | -1.77% | 20.36% | 2.70% | 16.42% |
| 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 | 07-09 | -0.15% | 0.80% | 5.87% | 3.24% | 20.20% | 5.89% | 17.70% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 07-13 | -7.50% | -1.35% | 3.29% | 4.20% | 19.59% | 8.11% | 111.76% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 07-13 | -7.50% | -1.39% | 3.18% | 3.99% | 19.11% | 7.88% | 2.85% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 07-13 | -2.71% | -1.16% | 2.04% | -0.23% | 18.62% | 2.48% | 22.77% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 07-13 | -2.72% | -1.17% | 2.02% | -0.24% | 18.58% | 2.46% | 67.71% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 07-13 | -2.72% | -1.18% | 1.97% | -0.35% | 18.34% | 2.35% | 46.70% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 07-13 | -6.20% | -3.33% | -4.87% | -0.32% | 17.52% | 2.70% | 321.77% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 07-13 | 0.55% | -3.30% | -0.06% | 2.71% | 17.46% | 4.01% | 93.05% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 07-13 | -6.80% | -3.77% | -16.11% | -11.16% | 17.39% | -7.82% | 2.81% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 07-13 | -8.89% | -13.87% | -18.71% | -16.78% | 17.02% | -11.06% | -26.90% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 07-13 | -6.20% | -3.35% | -4.96% | -0.50% | 17.02% | 2.45% | 21.62% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 07-13 | 0.54% | -3.32% | -0.16% | 2.51% | 16.99% | 3.79% | 21.37% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 07-13 | -6.81% | -3.80% | -16.20% | -11.35% | 16.90% | -8.01% | 1.15% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 07-13 | -6.75% | -3.95% | -16.06% | -11.15% | 16.80% | -7.69% | 36.32% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 07-13 | -8.88% | -13.89% | -18.75% | -16.86% | 16.78% | -11.15% | -27.69% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 07-13 | -6.75% | -3.98% | -16.18% | -11.40% | 16.11% | -7.98% | 34.78% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 07-13 | -4.63% | 2.23% | 4.27% | 1.14% | 16.01% | 7.09% | 184.27% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 07-13 | -4.66% | 2.21% | 4.14% | 1.00% | 15.59% | 6.93% | 42.42% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 07-13 | -6.39% | -7.08% | -10.37% | -9.29% | 15.44% | -5.57% | 22.30% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 07-13 | -6.23% | -1.39% | -3.00% | 5.07% | 15.37% | 8.36% | 15.58% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 07-13 | 0.82% | -3.27% | -2.44% | 0.95% | 15.35% | 2.80% | 23.57% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 07-13 | 0.82% | -3.27% | -2.44% | 0.95% | 15.35% | 2.80% | 21.06% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 07-13 | -1.54% | 9.48% | 3.32% | -6.41% | 15.29% | 6.77% | 75.12% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 07-13 | -6.40% | -7.10% | -10.42% | -9.38% | 15.22% | -5.67% | 21.88% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 07-13 | -1.54% | 9.45% | 3.22% | -6.60% | 14.83% | 6.55% | 68.16% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 07-09 | -0.97% | -0.90% | 3.24% | 2.44% | 14.74% | 4.34% | 12.56% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 07-13 | -6.24% | -1.43% | -3.15% | 4.75% | 14.66% | 8.00% | 14.82% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 07-13 | -2.41% | -2.61% | -15.11% | -13.68% | 14.65% | -9.12% | 100.07% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 07-13 | 0.81% | -3.32% | -2.59% | 0.64% | 14.58% | 2.47% | 22.35% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 07-09 | -0.97% | -0.93% | 3.15% | 2.26% | 14.29% | 4.15% | 22.10% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 07-13 | -2.42% | -2.64% | -15.19% | -13.82% | 14.25% | -9.29% | 97.05% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 07-13 | -2.42% | 21.53% | -0.06% | -8.84% | 14.03% | 5.65% | 8.08% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 07-13 | 0.52% | 9.35% | 1.37% | -8.70% | 13.77% | 3.23% | -14.43% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 07-10 | 1.06% | 3.54% | 9.18% | 5.03% | 13.56% | 6.42% | 123.47% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 07-13 | 0.52% | 9.32% | 1.33% | -8.79% | 13.54% | 3.12% | -16.39% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 07-13 | -2.42% | 21.50% | -0.14% | -9.05% | 13.52% | 5.40% | 5.68% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 07-10 | 1.05% | 3.51% | 9.12% | 4.90% | 13.27% | 6.28% | 119.41% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 07-10 | 1.05% | 3.52% | 9.11% | 4.90% | 13.26% | 6.28% | 23.52% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 07-13 | -6.94% | -4.34% | -16.81% | -11.76% | 13.23% | -9.14% | 204.39% |
| 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 | 07-09 | 0.76% | -0.37% | 3.07% | 2.93% | 13.12% | 5.32% | 22.75% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 07-13 | -2.62% | 0.01% | 0.67% | -4.28% | 12.88% | -0.56% | 16.15% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 07-13 | -6.94% | -4.37% | -16.89% | -11.94% | 12.78% | -9.34% | -14.64% |
| 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 | 07-09 | 0.75% | -0.40% | 2.98% | 2.76% | 12.73% | 5.14% | 18.91% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 07-13 | -2.63% | -0.02% | 0.59% | -4.42% | 12.54% | -0.71% | 15.63% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 07-13 | -1.22% | 0.13% | 0.94% | 1.69% | 12.03% | 3.49% | 40.50% |
| 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 | 07-09 | 0.03% | -0.33% | 3.64% | 1.97% | 11.64% | 3.32% | 11.29% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 07-13 | -1.23% | 0.10% | 0.83% | 1.49% | 11.58% | 3.28% | 36.47% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 07-13 | -2.02% | 16.66% | 0.84% | -6.56% | 10.68% | 5.59% | 20.58% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 07-13 | -2.02% | 16.63% | 0.79% | -6.68% | 10.41% | 5.45% | 19.34% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 07-13 | -1.98% | -2.61% | -1.28% | -2.64% | 9.65% | -0.85% | 9.87% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 07-13 | -1.99% | -2.63% | -1.35% | -2.76% | 9.36% | -0.99% | 9.55% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 07-13 | -1.24% | 1.09% | 1.89% | -4.88% | 9.01% | -1.83% | 15.82% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 07-13 | -1.24% | 1.08% | 1.87% | -4.90% | 8.97% | -1.85% | 48.35% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 07-13 | -0.75% | -0.39% | -0.54% | 1.21% | 8.89% | 3.24% | 25.33% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 07-13 | -0.75% | -0.40% | -0.57% | 1.16% | 8.78% | 3.18% | 11.79% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 07-13 | -1.24% | 1.07% | 1.83% | -5.00% | 8.75% | -1.95% | 44.79% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 07-13 | -4.09% | -1.40% | -7.56% | -3.97% | 8.29% | -0.46% | 10.34% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 07-13 | 0.12% | -0.88% | -0.37% | 0.28% | 8.06% | 1.94% | 38.54% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 07-13 | -4.09% | -1.42% | -7.62% | -4.11% | 7.97% | -0.62% | 8.01% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 07-13 | -9.47% | -8.47% | -11.33% | -21.81% | 7.96% | -19.28% | 31.68% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 07-13 | -9.48% | -8.48% | -11.38% | -21.89% | 7.75% | -19.37% | 31.14% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 07-13 | 0.12% | -0.90% | -0.44% | 0.14% | 7.74% | 1.79% | 36.20% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 07-13 | 0.12% | -0.91% | -0.46% | 0.12% | 7.69% | 1.76% | 21.65% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 07-10 | -1.64% | 0.63% | -0.42% | -8.59% | 6.72% | -7.08% | 62.23% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 07-10 | -1.65% | 0.60% | -0.48% | -8.70% | 6.46% | -7.20% | 59.45% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 07-10 | -1.65% | 0.59% | -0.49% | -8.71% | 6.44% | -7.21% | 9.21% |
| 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 | 07-09 | -0.57% | -0.36% | 0.84% | 1.13% | 6.14% | 1.62% | 12.18% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 07-13 | -1.02% | 0.34% | 1.05% | 1.00% | 6.02% | 2.38% | 82.28% |
| 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 | 07-09 | -0.58% | -0.38% | 0.79% | 1.04% | 5.94% | 1.53% | 6.88% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 07-09 | 0.03% | 0.04% | 0.80% | 0.82% | 5.90% | 1.71% | 11.13% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 07-13 | -1.10% | -1.15% | -3.54% | -9.06% | 5.89% | -7.62% | 82.53% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 07-13 | -1.01% | 0.32% | 1.00% | 0.90% | 5.81% | 2.27% | 10.03% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 07-13 | -2.34% | -4.53% | -8.87% | -3.62% | 5.70% | -2.21% | 15.82% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 07-09 | 0.03% | 0.03% | 0.74% | 0.70% | 5.62% | 1.57% | 14.92% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 07-13 | 0.01% | -0.40% | 0.16% | 1.32% | 5.59% | 2.20% | 16.20% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 07-13 | -1.10% | -1.18% | -3.61% | -9.19% | 5.57% | -7.76% | 20.48% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 07-13 | -2.35% | -4.55% | -8.92% | -3.71% | 5.50% | -2.31% | 15.35% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 07-13 | 0.27% | -1.17% | -0.65% | 1.74% | 5.39% | 2.41% | 15.48% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | -0.44% | 0.05% | 1.11% | 5.16% | 1.99% | 14.45% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 07-13 | 0.00% | -0.45% | 0.03% | 1.14% | 5.16% | 2.01% | 9.07% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 07-10 | 0.04% | 0.07% | 0.51% | 1.35% | 4.97% | 1.40% | 13.92% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 07-13 | 0.25% | -1.21% | -0.75% | 1.53% | 4.97% | 2.19% | 14.11% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 07-13 | -0.14% | -0.08% | 0.04% | -1.20% | 4.64% | 0.20% | 10.00% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 07-13 | -6.81% | -2.43% | -8.91% | -19.64% | 4.32% | -13.86% | -2.93% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 07-13 | -0.13% | -0.11% | -0.06% | -1.39% | 4.24% | -0.01% | 11.06% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 07-13 | -0.59% | -0.04% | 0.05% | 0.69% | 4.15% | 1.41% | 8.64% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 07-13 | -6.81% | -2.45% | -8.96% | -19.72% | 4.11% | -13.95% | -3.99% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 07-13 | 0.07% | -0.83% | -0.28% | 0.74% | 4.00% | 1.14% | 14.79% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 07-13 | -0.61% | -0.08% | -0.05% | 0.48% | 3.73% | 1.20% | 6.57% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 07-13 | -0.10% | 0.00% | 0.43% | 1.13% | 3.71% | 1.13% | 9.94% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 07-13 | -3.95% | -4.29% | -3.49% | -10.09% | 3.68% | -8.96% | 22.14% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 07-13 | -3.13% | 18.29% | -3.54% | -14.10% | 3.56% | -1.80% | 15.44% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 07-13 | -0.31% | 0.38% | 1.14% | 1.66% | 3.51% | 2.27% | 62.90% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 07-13 | -0.33% | -0.12% | 0.54% | -0.21% | 3.48% | 0.79% | 12.72% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 07-13 | -3.95% | -4.29% | -3.54% | -10.17% | 3.47% | -9.05% | 20.57% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 07-13 | 0.06% | -0.87% | -0.41% | 0.49% | 3.47% | 0.87% | 13.06% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 07-13 | -0.34% | -0.12% | 0.54% | -0.21% | 3.47% | 0.78% | 4.56% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 07-13 | -5.81% | -1.73% | -7.64% | -12.79% | 3.32% | -8.80% | 20.86% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 07-13 | -0.31% | 0.36% | 1.09% | 1.56% | 3.29% | 2.17% | 10.81% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.30% | 0.80% | 1.60% | 3.27% | 1.67% | 20.21% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 07-13 | -0.27% | -0.33% | -0.30% | -0.38% | 3.21% | 0.44% | 14.24% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 07-13 | -0.26% | 0.61% | 0.93% | 1.25% | 3.20% | 1.48% | 14.66% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 07-13 | -3.14% | 18.24% | -3.65% | -14.26% | 3.16% | -2.02% | 13.49% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 07-13 | -0.32% | 0.35% | 1.04% | 1.46% | 3.09% | 2.06% | 4.46% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 07-13 | -0.18% | 0.05% | 0.44% | 1.09% | 3.08% | 1.46% | 149.56% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 07-13 | -0.34% | -0.15% | 0.44% | -0.41% | 3.07% | 0.57% | 11.21% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 07-13 | -0.18% | 0.04% | 0.43% | 1.08% | 3.04% | 1.44% | 12.50% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 07-13 | -3.20% | -2.99% | -8.85% | -8.14% | 3.03% | -6.94% | 303.69% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 07-13 | -0.26% | -0.34% | -0.34% | -0.47% | 3.00% | 0.34% | 12.97% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 07-13 | -0.55% | -0.61% | -0.80% | -1.00% | 2.89% | 0.61% | 50.08% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 07-13 | -0.27% | 0.58% | 0.85% | 1.09% | 2.84% | 1.30% | 12.61% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 07-13 | -0.69% | 0.26% | 0.51% | 0.13% | 2.80% | 1.06% | 10.66% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 07-13 | -0.26% | -0.36% | -0.39% | -0.57% | 2.80% | 0.24% | 5.26% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 07-13 | -0.18% | 0.02% | 0.36% | 0.92% | 2.71% | 1.27% | 6.04% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 07-13 | -5.82% | -1.78% | -7.78% | -13.04% | 2.70% | -9.08% | 19.41% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 07-13 | -1.91% | -0.65% | -0.34% | -0.20% | 2.62% | 0.15% | 13.40% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 07-13 | -3.20% | -3.02% | -8.94% | -8.33% | 2.60% | -7.15% | 9.65% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 07-09 | -0.12% | -0.04% | 0.24% | 0.70% | 2.58% | 0.80% | 8.46% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 07-13 | -0.55% | -0.64% | -0.88% | -1.17% | 2.53% | 0.43% | 196.93% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 07-13 | -0.56% | -0.64% | -0.90% | -1.20% | 2.49% | 0.40% | 13.10% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 07-13 | -0.48% | 0.38% | 1.08% | 1.18% | 2.38% | 1.61% | 9.18% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 07-13 | -0.69% | 0.22% | 0.42% | -0.07% | 2.38% | 0.85% | 8.41% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.15% | 0.58% | 1.37% | 2.31% | 1.47% | 5.61% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 07-13 | -0.49% | 0.36% | 1.05% | 1.13% | 2.27% | 1.55% | 8.58% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.15% | 0.41% | 0.82% | 2.26% | 0.85% | 21.13% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.02% | 0.76% | 1.83% | 2.24% | 1.89% | 30.06% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 07-09 | -0.75% | 0.15% | -2.57% | -5.25% | 2.22% | -2.97% | 3.68% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.16% | 0.54% | 1.19% | 2.22% | 1.26% | 4.54% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 07-13 | -0.27% | -0.79% | -0.58% | 0.04% | 2.21% | 0.87% | 55.49% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 07-13 | -1.92% | -0.68% | -0.45% | -0.40% | 2.21% | -0.06% | 11.63% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 07-13 | -0.27% | -0.79% | -0.58% | 0.03% | 2.21% | 0.87% | 169.41% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 07-13 | -0.14% | 0.32% | 0.42% | -0.05% | 2.19% | 0.65% | 10.21% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 07-09 | -0.13% | -0.07% | 0.14% | 0.50% | 2.17% | 0.58% | 7.27% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 07-13 | -0.49% | 0.36% | 1.03% | 1.07% | 2.17% | 1.49% | 4.23% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 07-13 | -1.92% | -0.68% | -0.45% | -0.42% | 2.15% | -0.09% | 4.83% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.01% | 0.74% | 1.79% | 2.13% | 1.83% | 29.16% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.18% | 0.78% | 1.65% | 2.12% | 1.71% | 15.10% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.54% | 1.28% | 2.11% | 1.36% | 5.15% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 07-13 | -0.14% | 0.31% | 0.39% | -0.10% | 2.10% | 0.60% | 9.86% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 07-13 | -0.14% | 0.32% | 0.42% | -0.05% | 2.10% | 0.65% | 2.66% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 07-13 | -0.57% | 0.09% | 0.20% | 0.20% | 2.08% | 0.44% | 3.86% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 07-13 | 0.06% | 0.20% | 0.64% | 1.57% | 2.08% | 1.63% | 5.96% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.04% | 0.69% | 1.59% | 2.05% | 1.59% | 91.03% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.18% | 0.79% | 1.66% | 2.04% | 1.72% | 42.91% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.15% | 0.50% | 1.10% | 2.02% | 1.16% | 4.14% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.00% | 0.71% | 1.72% | 2.02% | 1.77% | 4.09% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.15% | 0.66% | 1.54% | 2.01% | 1.62% | 26.94% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.17% | 0.75% | 1.59% | 2.00% | 1.65% | 14.52% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-信用债 | 07-13 | 0.04% | 0.21% | 0.64% | 1.53% | 1.99% | 1.59% | 21.37% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 07-10 | 0.03% | -0.02% | 0.67% | 1.42% | 1.99% | 1.45% | 9.21% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.12% | 0.50% | 1.20% | 1.98% | 1.29% | 3.67% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.26% | 0.70% | 1.57% | 1.97% | 1.63% | 22.73% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 07-13 | 0.03% | 0.22% | 0.65% | 1.49% | 1.97% | 1.55% | 13.40% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.20% | 0.62% | 1.51% | 1.97% | 1.56% | 5.56% |
| 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 | 07-13 | 0.01% | 0.16% | 0.52% | 1.31% | 1.97% | 1.36% | 1.94% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.16% | 0.43% | 1.12% | 1.95% | 1.20% | 6.73% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.44% | 1.09% | 1.94% | 1.15% | 3.77% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.23% | 0.67% | 1.70% | 1.93% | 1.75% | 12.32% |
| 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 | 07-13 | -0.05% | 0.21% | 0.76% | 1.48% | 1.92% | 1.47% | 24.47% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 07-13 | -0.28% | -0.81% | -0.65% | -0.12% | 1.90% | 0.71% | 34.86% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.79% | 1.88% | 1.87% | 1.96% | 27.48% |
| 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 | 07-13 | 0.01% | 0.16% | 0.51% | 1.26% | 1.87% | 1.31% | 1.84% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.22% | 0.69% | 1.64% | 1.86% | 1.70% | 14.27% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.22% | 0.68% | 1.64% | 1.86% | 1.69% | 10.90% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.13% | 0.45% | 1.02% | 1.86% | 1.07% | 3.90% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.79% | 1.85% | 1.84% | 1.95% | 6.90% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.16% | 0.73% | 1.56% | 1.83% | 1.62% | 40.38% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | 0.24% | 0.75% | 1.77% | 1.83% | 1.85% | 19.69% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.17% | 0.41% | 1.07% | 1.83% | 1.13% | 15.32% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.18% | 0.63% | 1.31% | 1.83% | 1.37% | 12.78% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.18% | 0.45% | 1.05% | 1.82% | 1.12% | 11.38% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.22% | 0.66% | 1.65% | 1.82% | 1.69% | 11.21% |
| 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 | 07-13 | -0.05% | 0.20% | 0.74% | 1.43% | 1.82% | 1.41% | 7.26% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 07-13 | 0.00% | 0.16% | 0.71% | 1.51% | 1.82% | 1.56% | 2.93% |
| 天弘荣享定开债 005871 | 详情 | 债券型-混合一级 | 07-13 | 0.01% | 0.32% | 0.67% | 1.30% | 1.81% | 1.34% | 34.51% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 07-13 | -0.28% | -0.82% | -0.68% | -0.16% | 1.81% | 0.65% | 150.31% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.41% | 0.99% | 1.80% | 1.05% | 3.64% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.21% | 0.63% | 1.65% | 1.79% | 1.68% | 38.31% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | 0.40% | 0.98% | 1.79% | 1.04% | 17.14% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 07-13 | -0.83% | 0.30% | 1.14% | 1.24% | 1.79% | 1.40% | 7.20% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.17% | 0.44% | 1.03% | 1.79% | 1.10% | 3.38% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 07-13 | -0.10% | 0.12% | 0.60% | 1.58% | 1.78% | 1.64% | 70.89% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.29% | 0.77% | 1.83% | 1.77% | 1.91% | 25.97% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 07-13 | 0.04% | 0.16% | 0.40% | 0.99% | 1.77% | 1.03% | 8.67% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 07-13 | 0.03% | 0.21% | 0.61% | 1.39% | 1.77% | 1.45% | 5.13% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 07-13 | -0.01% | 0.27% | 0.72% | 1.27% | 1.76% | 1.27% | 24.25% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.14% | 0.38% | 1.03% | 1.75% | 1.09% | 10.90% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.39% | 0.99% | 1.74% | 1.05% | 12.25% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.41% | 0.95% | 1.74% | 1.01% | 3.32% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.39% | 0.96% | 1.72% | 1.02% | 15.61% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 07-13 | 0.03% | 0.16% | 0.47% | 1.07% | 1.71% | 1.13% | 19.03% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.16% | 0.48% | 1.07% | 1.71% | 1.13% | 8.92% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.16% | 0.47% | 1.08% | 1.71% | 1.13% | 4.44% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.39% | 0.95% | 1.71% | 1.01% | 3.20% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.38% | 0.96% | 1.70% | 1.03% | 3.30% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 07-13 | -0.15% | 0.28% | 0.29% | -0.29% | 1.69% | 0.39% | 4.66% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 07-13 | -0.59% | 0.05% | 0.10% | -0.01% | 1.68% | 0.23% | 1.91% |
| 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 | 07-13 | -0.05% | 0.18% | 0.63% | 1.27% | 1.68% | 1.26% | 17.53% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.24% | 0.63% | 1.41% | 1.67% | 1.48% | 19.92% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.37% | 0.94% | 1.67% | 0.98% | 8.29% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.36% | 0.90% | 1.65% | 0.97% | 16.08% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 07-13 | 0.03% | 0.20% | 0.57% | 1.33% | 1.65% | 1.38% | 2.21% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 07-13 | -0.03% | 0.15% | 0.50% | 0.99% | 1.63% | 1.00% | 15.91% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | -0.02% | 0.57% | 1.47% | 1.61% | 1.50% | 82.15% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.12% | 0.37% | 0.90% | 1.61% | 0.97% | 14.91% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.40% | 0.95% | 1.61% | 1.01% | 10.43% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 07-13 | -0.03% | 0.11% | 0.68% | 1.41% | 1.61% | 1.44% | 4.11% |
| 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 | 07-13 | -0.06% | 0.18% | 0.69% | 1.32% | 1.60% | 1.29% | 3.88% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.14% | 0.36% | 0.90% | 1.60% | 0.96% | 3.31% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.20% | 0.58% | 1.53% | 1.59% | 1.57% | 2.53% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 07-13 | -1.20% | -1.44% | -2.72% | -2.29% | 1.57% | -1.36% | 47.61% |
| 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 | 07-13 | -0.04% | 0.17% | 0.61% | 1.24% | 1.57% | 1.22% | 7.65% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 07-13 | 0.04% | 0.19% | 0.61% | 1.49% | 1.56% | 1.53% | 13.78% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 07-13 | -0.11% | 0.10% | 0.55% | 1.47% | 1.56% | 1.53% | 5.68% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.13% | 0.34% | 0.93% | 1.55% | 0.99% | 3.12% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.11% | 0.34% | 0.84% | 1.54% | 0.90% | 13.58% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 07-13 | -0.02% | 0.14% | 0.48% | 0.95% | 1.53% | 0.96% | 9.62% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 07-13 | -0.46% | -0.34% | -1.32% | -1.76% | 1.53% | -0.80% | 2.86% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 07-13 | 0.02% | 0.21% | 0.67% | 1.61% | 1.52% | 1.69% | 17.77% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.12% | 0.33% | 0.83% | 1.51% | 0.89% | 2.76% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 07-13 | -0.85% | 0.27% | 1.06% | 1.09% | 1.49% | 1.24% | 5.19% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.11% | 0.34% | 0.83% | 1.49% | 0.87% | 2.87% |
| 天弘优选债券A 000606 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.18% | 0.50% | 1.10% | 1.47% | 1.10% | 41.08% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 07-13 | -0.11% | 0.09% | 0.53% | 1.42% | 1.47% | 1.47% | 5.56% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.16% | 0.37% | 0.88% | 1.47% | 0.94% | 2.82% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.13% | 0.32% | 0.84% | 1.46% | 0.87% | 2.41% |
| 天弘优选债券C 021617 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.18% | 0.50% | 1.07% | 1.43% | 1.08% | 7.28% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.08% | 0.36% | 0.93% | 1.41% | 0.98% | 16.92% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 07-13 | 0.01% | 0.10% | 0.31% | 0.80% | 1.40% | 0.85% | 2.74% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 07-13 | -0.03% | 0.12% | 0.49% | 0.92% | 1.40% | 0.92% | 2.49% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 07-13 | 0.03% | 0.14% | 0.43% | 1.04% | 1.38% | 1.06% | 11.61% |
| 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 | 07-13 | -0.05% | 0.16% | 0.56% | 1.13% | 1.38% | 1.11% | 3.64% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 07-13 | 0.02% | 0.13% | 0.39% | 0.90% | 1.37% | 0.95% | 113.88% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.26% | 0.67% | 1.66% | 1.37% | 1.73% | 3.80% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.29% | 0.65% | 1.31% | 0.69% | 2.37% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.10% | 0.28% | 0.64% | 1.30% | 0.68% | 18.51% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 07-13 | -0.05% | 0.05% | 0.63% | 1.30% | 1.28% | 1.31% | 32.50% |
| 天弘优选债券E 022542 | 详情 | 债券型-利率债 | 07-13 | -0.01% | 0.17% | 0.46% | 1.00% | 1.28% | 1.01% | 4.60% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | 0.31% | 0.72% | 1.63% | 1.27% | 1.57% | 16.24% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 07-13 | -1.21% | -1.47% | -2.79% | -2.44% | 1.25% | -1.52% | 29.93% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 07-13 | 0.01% | 0.10% | 0.26% | 0.66% | 1.25% | 0.70% | 6.91% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.10% | 0.23% | 0.61% | 1.25% | 0.65% | 4.92% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 07-13 | -0.28% | -0.27% | -0.13% | 0.45% | 1.19% | 0.50% | 11.79% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 07-13 | -0.09% | 0.02% | 0.45% | 1.14% | 1.19% | 1.15% | 17.97% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 07-13 | -0.27% | -0.27% | -0.12% | 0.45% | 1.19% | 0.50% | 5.26% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 07-13 | -0.28% | -0.27% | -0.13% | 0.45% | 1.19% | 0.50% | 2.95% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 07-13 | -1.21% | -1.48% | -2.82% | -2.49% | 1.16% | -1.57% | 43.46% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 07-13 | -0.47% | -0.37% | -1.42% | -1.96% | 1.13% | -1.01% | 2.20% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.09% | 0.24% | 0.54% | 1.11% | 0.58% | 16.67% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 07-13 | -0.09% | 0.01% | 0.42% | 1.09% | 1.09% | 1.09% | 16.88% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 07-13 | 0.01% | 0.08% | 0.17% | 0.51% | 1.06% | 0.55% | 4.40% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 07-13 | 0.02% | 0.08% | 0.21% | 0.49% | 1.00% | 0.52% | 3.58% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 07-13 | -0.09% | 0.00% | 0.40% | 1.04% | 1.00% | 1.03% | 4.21% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 07-13 | 0.02% | 0.08% | 0.16% | 0.46% | 0.96% | 0.49% | 2.47% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 07-13 | -0.28% | -0.29% | -0.21% | 0.29% | 0.88% | 0.33% | 10.12% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 07-13 | -0.23% | -0.70% | -1.59% | -1.66% | 0.78% | -0.74% | 7.40% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | 0.06% | 0.20% | 0.67% | 0.74% | 0.73% | 12.44% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 07-13 | -2.54% | -10.32% | -7.51% | -2.51% | 0.53% | 0.63% | 4.70% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 07-13 | -0.24% | -0.73% | -1.65% | -1.80% | 0.47% | -0.90% | 5.85% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 07-13 | -5.79% | -1.79% | -7.76% | -12.61% | 0.37% | -8.64% | 9.88% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 07-13 | -2.55% | -10.34% | -7.56% | -2.61% | 0.33% | 0.52% | 4.07% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-利率债 | 07-13 | -0.05% | 0.12% | 0.55% | 1.35% | 0.17% | 1.36% | 17.42% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 07-13 | -0.04% | 0.05% | 0.45% | 1.08% | 0.16% | 1.12% | 16.75% |
| 天弘成享一年定开 008826 | 详情 | 债券型-利率债 | 07-13 | 0.01% | 0.29% | 0.85% | 1.58% | 0.09% | 1.54% | 19.11% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-利率债 | 07-13 | -0.06% | 0.10% | 0.50% | 1.25% | -0.02% | 1.25% | 16.22% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 07-13 | -5.79% | -1.82% | -7.84% | -12.79% | -0.05% | -8.84% | 10.43% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 07-13 | -0.55% | -0.82% | -1.70% | -2.54% | -0.26% | -1.71% | 12.99% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 07-13 | -0.55% | -0.82% | -1.70% | -2.54% | -0.26% | -1.72% | 129.79% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 07-13 | -0.55% | -0.84% | -1.75% | -2.64% | -0.46% | -1.83% | 29.97% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 07-13 | -0.65% | -2.07% | -3.19% | -3.43% | -0.66% | -2.77% | 56.27% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 07-13 | -0.65% | -2.08% | -3.19% | -3.44% | -0.68% | -2.78% | 8.91% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 07-13 | -0.16% | -0.60% | -1.46% | -1.47% | -0.91% | -1.15% | 4.71% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 07-13 | -0.16% | -0.60% | -1.46% | -1.46% | -0.91% | -1.15% | 5.18% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 07-13 | -0.16% | -0.60% | -1.45% | -1.46% | -0.91% | -1.14% | 1.96% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 07-13 | -0.65% | -2.11% | -3.28% | -3.63% | -1.07% | -2.98% | 47.15% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 07-13 | -0.67% | -2.12% | -3.31% | -3.72% | -1.22% | -3.07% | 0.05% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 07-13 | -0.17% | -0.61% | -1.53% | -1.64% | -1.25% | -1.33% | 0.63% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 07-13 | -1.98% | -6.86% | -6.89% | -3.68% | -1.40% | -2.44% | 8.08% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 07-13 | -1.98% | -6.91% | -7.03% | -3.97% | -1.99% | -2.74% | 6.75% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 07-13 | -2.24% | 7.71% | -3.86% | -10.62% | -3.14% | -2.63% | -31.52% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 07-13 | -2.23% | 7.67% | -3.93% | -10.75% | -3.43% | -2.78% | -32.51% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 07-13 | -2.24% | 7.67% | -3.95% | -10.78% | -3.49% | -2.81% | -4.13% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 07-13 | -2.02% | 11.63% | -4.98% | -11.40% | -3.91% | -2.95% | -59.20% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 07-13 | 0.54% | -6.53% | -9.28% | -3.96% | -4.07% | -3.62% | 16.48% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 07-13 | 0.07% | -3.52% | -4.58% | -4.51% | -4.09% | -4.04% | -0.27% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 07-13 | -2.04% | 11.59% | -5.04% | -11.51% | -4.11% | -3.07% | -59.65% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 07-13 | 0.07% | -3.52% | -4.59% | -4.53% | -4.12% | -4.06% | 69.10% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 07-13 | 0.54% | -6.54% | -9.32% | -4.06% | -4.25% | -3.72% | 16.24% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 07-13 | 0.06% | -3.54% | -4.64% | -4.62% | -4.31% | -4.16% | 66.86% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 07-13 | 0.53% | -6.56% | -9.37% | -4.14% | -4.40% | -3.82% | -2.45% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 07-13 | 0.03% | 0.28% | 0.68% | 1.56% | -4.56% | -4.23% | 7.01% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 07-13 | 1.08% | -8.71% | -11.43% | -10.42% | -6.24% | -8.64% | -2.06% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 07-13 | -2.31% | 6.08% | -4.70% | -11.41% | -6.36% | -4.37% | -25.17% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 07-13 | 1.09% | -8.72% | -11.49% | -10.54% | -6.52% | -8.77% | -2.44% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 07-13 | -2.31% | 6.05% | -4.76% | -11.51% | -6.55% | -4.48% | -26.90% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 07-13 | -3.69% | -3.13% | -18.59% | -18.41% | -6.69% | -17.39% | -30.41% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 07-13 | -4.87% | 4.98% | 2.11% | -11.11% | -6.70% | -8.98% | 22.14% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 07-13 | -4.16% | 2.46% | -0.74% | -14.90% | -6.83% | -12.29% | 4.02% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 07-13 | -4.87% | 4.97% | 2.07% | -11.20% | -6.88% | -9.07% | 20.55% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 07-13 | -3.69% | -3.15% | -18.63% | -18.49% | -6.89% | -17.48% | -31.17% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 07-13 | -4.16% | 2.46% | -0.79% | -14.97% | -7.01% | -12.38% | 1.58% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 07-13 | -3.12% | -4.26% | -10.30% | -17.99% | -7.56% | -15.55% | 5.84% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 07-13 | -2.03% | -3.23% | -4.54% | -14.57% | -7.75% | -9.56% | 33.45% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 07-13 | -2.25% | -2.75% | -6.99% | -9.10% | -7.85% | -8.55% | -7.51% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 07-13 | -3.13% | -4.30% | -10.39% | -18.16% | -7.95% | -15.74% | -17.74% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 07-13 | -2.04% | -3.27% | -4.64% | -14.74% | -8.11% | -9.75% | 32.83% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 07-13 | -2.25% | -2.78% | -7.05% | -9.23% | -8.12% | -8.70% | -9.98% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 07-10 | 4.52% | 2.13% | -4.04% | -16.21% | -9.68% | -14.69% | 39.29% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 07-10 | 4.52% | 2.11% | -4.11% | -16.31% | -9.90% | -14.80% | 37.11% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 07-13 | 2.57% | -4.07% | -0.88% | -4.21% | -11.38% | -5.06% | 70.62% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 07-13 | 2.56% | -4.09% | -0.93% | -4.30% | -11.56% | -5.16% | 66.55% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 07-13 | 1.70% | 0.23% | -12.55% | -30.45% | -13.62% | -18.63% | 21.90% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 07-13 | 1.70% | 0.21% | -12.59% | -30.53% | -13.79% | -18.72% | 21.42% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 07-13 | 2.73% | -0.85% | -3.83% | -22.28% | -15.28% | -17.98% | -35.97% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 07-13 | 2.72% | -0.86% | -3.88% | -22.36% | -15.46% | -18.08% | -36.85% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 07-13 | -1.80% | -5.67% | -14.67% | -20.00% | -17.48% | -18.55% | -26.01% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 07-13 | -1.81% | -5.69% | -14.72% | -20.08% | -17.65% | -18.64% | -26.90% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 07-13 | -1.64% | -5.04% | -12.88% | -19.55% | -19.38% | -18.08% | 85.66% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 07-13 | -1.65% | -5.06% | -12.92% | -19.63% | -19.54% | -18.17% | 81.44% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 07-13 | -9.15% | -9.11% | -12.93% | -26.82% | -20.82% | -20.80% | -3.27% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 07-13 | -9.15% | -9.13% | -12.98% | -26.89% | -20.98% | -20.89% | -3.60% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 07-13 | 2.24% | -2.95% | -9.94% | -21.82% | -21.88% | -19.08% | -18.00% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 07-13 | 2.25% | -2.97% | -9.99% | -21.91% | -22.07% | -19.19% | -18.62% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 07-13 | -1.77% | -7.44% | -16.10% | -19.33% | - | -16.71% | -10.16% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 07-13 | -1.78% | -7.46% | -16.15% | -19.45% | - | -16.85% | -10.42% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 07-13 | -0.16% | -0.86% | -1.74% | -1.68% | - | 0.13% | 1.92% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 07-13 | -0.16% | -0.83% | -1.66% | -1.53% | - | 0.28% | 2.19% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 07-13 | -2.18% | -0.36% | 5.23% | 3.27% | - | 6.15% | 10.62% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 07-13 | -2.19% | -0.32% | 5.34% | 3.48% | - | 6.38% | 11.02% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 07-13 | -5.63% | -2.27% | 8.90% | 15.94% | - | 20.90% | 26.00% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 07-13 | -5.64% | -2.30% | 8.79% | 15.70% | - | 20.65% | 25.57% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 07-13 | -6.34% | 0.94% | 4.96% | 4.50% | - | 13.25% | 35.56% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 07-13 | -5.74% | -0.09% | 3.87% | 4.68% | - | 12.88% | 16.49% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 07-13 | -5.75% | -0.11% | 3.77% | 4.48% | - | 12.63% | 16.10% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 07-13 | -0.22% | -0.69% | -1.57% | -1.66% | - | -0.79% | 0.59% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 07-13 | 2.66% | 0.57% | -8.74% | -25.36% | - | -20.86% | -32.41% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 07-13 | 2.67% | 0.59% | -8.67% | -25.24% | - | -20.73% | -32.24% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 07-13 | -4.92% | -0.37% | 5.47% | 6.72% | - | 12.44% | 15.17% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 07-13 | -4.91% | -0.35% | 5.56% | 6.92% | - | 12.68% | 15.54% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 07-13 | 0.64% | -7.46% | -10.31% | -10.08% | - | -8.91% | -12.04% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 07-13 | 0.63% | -7.48% | -10.37% | -10.20% | - | -9.02% | -12.19% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 07-13 | -0.28% | -0.52% | 0.33% | -0.90% | - | -0.13% | -0.33% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 07-13 | -0.28% | -0.49% | 0.43% | -0.72% | - | 0.08% | -0.05% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 07-13 | -10.92% | -14.16% | -7.67% | 1.36% | - | 10.92% | 18.70% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 07-13 | -10.91% | -14.14% | -7.62% | 1.46% | - | 11.04% | 18.85% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 07-13 | -0.82% | -0.98% | -2.24% | -2.81% | - | -2.62% | -2.55% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 07-13 | -0.81% | -0.94% | -2.15% | -2.64% | - | -2.44% | -2.33% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 07-09 | 0.24% | 0.35% | 1.77% | 2.64% | - | 3.28% | 3.66% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 07-09 | 0.23% | 0.31% | 1.66% | 2.44% | - | 3.06% | 3.40% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 07-13 | -0.34% | 0.47% | 0.99% | 0.10% | - | 0.30% | 0.26% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 07-13 | -0.33% | 0.51% | 1.09% | 0.31% | - | 0.51% | 0.48% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 07-13 | -3.04% | -2.95% | -8.95% | - | - | - | -9.07% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 07-13 | -3.03% | -2.92% | -8.86% | - | - | - | -8.91% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 07-09 | 0.13% | -0.09% | 2.20% | - | - | - | 0.89% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 07-09 | 0.12% | -0.12% | 2.09% | - | - | - | 0.72% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 07-10 | 0.04% | 0.08% | 0.51% | - | - | - | 1.16% |
| 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 | 07-09 | 0.25% | 0.74% | 7.10% | - | - | - | 3.83% |
| 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 | 07-09 | 0.24% | 0.70% | 6.99% | - | - | - | 3.66% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 07-13 | -3.98% | -3.58% | -8.15% | - | - | - | -8.97% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 07-13 | -3.97% | -3.57% | -8.12% | - | - | - | -8.92% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 07-13 | -0.49% | 0.30% | 0.40% | - | - | - | 0.53% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 07-13 | -0.48% | 0.33% | 0.50% | - | - | - | 0.65% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 07-09 | 0.64% | 0.69% | - | - | - | - | 2.71% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 07-09 | 0.63% | 0.66% | - | - | - | - | 2.61% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 07-10 | 0.36% | -1.79% | - | - | - | - | -5.29% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 07-10 | -0.27% | 0.23% | - | - | - | - | 0.11% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 07-10 | -0.28% | 0.21% | - | - | - | - | 0.07% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 07-13 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 07-13 | -0.60% | 0.21% | - | - | - | - | -0.03% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 07-13 | -11.10% | -13.93% | -15.60% | - | - | - | -15.60% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 07-13 | -11.10% | -13.92% | -15.56% | - | - | - | -15.56% |
| 天弘中证畜牧养殖产业ETF发起联接A 027191 | 详情 | 指数型-股票 | 07-13 | -2.03% | 1.75% | - | - | - | - | -13.94% |
| 天弘中证畜牧养殖产业ETF发起联接C 027192 | 详情 | 指数型-股票 | 07-13 | -2.04% | 1.71% | - | - | - | - | -13.99% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 07-13 | 0.05% | 0.20% | - | - | - | - | 0.50% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 07-13 | -13.25% | -15.40% | - | - | - | - | -22.89% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 07-13 | -13.26% | -15.42% | - | - | - | - | -22.92% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 07-13 | 0.03% | 0.15% | - | - | - | - | 0.33% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 07-13 | -2.52% | 8.63% | - | - | - | - | -4.99% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 07-13 | -2.52% | 8.64% | - | - | - | - | -4.96% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 07-10 | -1.83% | 0.05% | - | - | - | - | -1.22% |
| 天弘乾元价值混合C 026612 | 详情 | 混合型-偏股 | 07-10 | -0.93% | 0.62% | - | - | - | - | 0.62% |
| 天弘乾元价值混合A 026611 | 详情 | 混合型-偏股 | 07-10 | -0.93% | 0.65% | - | - | - | - | 0.65% |
| 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 | 07-13 | -5.92% | 15.01% | - | - | - | - | 18.31% |
| 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 | 07-13 | -5.93% | 14.99% | - | - | - | - | 18.29% |
| 天弘北证50成份指数增强发起C 027573 | 详情 | 指数型-股票 | 07-13 | - | - | - | - | - | - | -10.49% |
| 天弘北证50成份指数增强发起A 027572 | 详情 | 指数型-股票 | 07-13 | - | - | - | - | - | - | -10.48% |
| 天弘安泰六个月持有期债券C 026400 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | - | - | - | - | - | -0.01% |
| 天弘安泰六个月持有期债券A 026399 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | - | - | - | - | - | -0.01% |
| 天弘鑫泽3个月持有混合(ETF-FOF)A 027172 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
| 天弘鑫泽3个月持有混合(ETF-FOF)C 027173 | 详情 | FOF-均衡型 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-13
| 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 | 07-13 | 1.2800% | 1.29% | 1.31% | 1.31% | 0.32% | 0.67% |
| 天弘现金管家货币C 000832 | 详情 | 07-13 | 1.1780% | 1.18% | 1.21% | 1.21% | 0.30% | 0.62% |
| 天弘弘运宝货币A 001386 | 详情 | 07-13 | 1.1120% | 1.09% | 1.10% | 1.09% | 0.29% | 0.61% |
| 天弘现金管家货币D 001251 | 详情 | 07-13 | 1.0370% | 1.05% | 1.07% | 1.07% | 0.26% | 0.55% |
| 天弘现金管家货币E 002847 | 详情 | 07-13 | 1.0360% | 1.04% | 1.06% | 1.06% | 0.26% | 0.55% |
| 天弘现金管家货币A 420006 | 详情 | 07-13 | 1.0310% | 1.04% | 1.06% | 1.06% | 0.26% | 0.55% |
| 天弘云商宝 001529 | 详情 | 07-13 | 1.0210% | 1.03% | 1.05% | 1.06% | 0.27% | 0.57% |
| 天弘弘运宝货币B 001391 | 详情 | 07-13 | 0.8590% | 0.84% | 0.84% | 0.84% | 0.22% | 0.48% |
| 天弘余额宝货币 000198 | 详情 | 07-13 | 0.8520% | 0.87% | 0.86% | 0.86% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-07-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF天弘 159310 | 详情 | 07-13 | -2.66% | 23.80% | 63.26% | 58.85% | 145.17% | 72.30% | 255.77% |
| 科创创业ETF天弘 159603 | 详情 | 07-13 | -3.70% | 3.74% | 28.08% | 34.10% | 123.63% | 37.71% | 95.36% |
| 电子ETF天弘 159997 | 详情 | 07-13 | -3.79% | 13.07% | 43.33% | 43.67% | 114.48% | 50.29% | 144.64% |
| 科创综指ETF天弘 589860 | 详情 | 07-13 | -3.11% | 10.79% | 28.48% | 25.20% | 84.39% | 38.09% | 78.97% |
| 云计算ETF天弘 517390 | 详情 | 07-13 | 5.93% | 6.43% | 8.82% | 2.09% | 73.67% | 12.36% | 103.23% |
| 创业板ETF天弘 159977 | 详情 | 07-13 | -5.70% | -2.96% | 7.48% | 12.45% | 69.50% | 16.61% | 128.38% |
| 新材料ETF天弘 159703 | 详情 | 07-13 | -10.28% | -2.85% | 4.88% | 10.40% | 57.05% | 14.98% | -4.53% |
| 创业板300ETF天弘 159836 | 详情 | 07-13 | -6.27% | -2.96% | 5.69% | 7.49% | 54.92% | 13.48% | 35.54% |
| 物联网ETF天弘 517660 | 详情 | 07-13 | -1.01% | 4.96% | 19.35% | 12.78% | 44.43% | 17.44% | 39.36% |
| 中证500ETF天弘 159820 | 详情 | 07-13 | -5.80% | 0.72% | 3.39% | 1.30% | 38.05% | 10.54% | 40.41% |
| 1000增强ETF天弘 159685 | 详情 | 07-13 | -9.30% | -2.67% | -2.28% | 0.01% | 29.03% | 7.13% | 46.79% |
| A500ETF天弘 159360 | 详情 | 07-13 | -3.89% | -0.85% | 2.36% | 0.71% | 27.64% | 5.32% | 33.72% |
| A500增强ETF天弘 159240 | 详情 | 07-13 | -4.46% | -1.45% | 1.62% | 1.62% | 26.20% | 5.05% | 30.72% |
| 机器人ETF天弘 159770 | 详情 | 07-13 | -9.35% | -3.63% | 7.46% | -3.52% | 23.86% | 2.40% | 7.93% |
| A100ETF天弘 512060 | 详情 | 07-13 | -2.37% | -0.87% | 2.06% | 0.06% | 22.56% | 3.38% | 22.58% |
| 沪深300ETF天弘 515330 | 详情 | 07-13 | -2.86% | -1.23% | 2.00% | -0.39% | 19.34% | 2.44% | 36.13% |
| 光伏ETF天弘 159857 | 详情 | 07-13 | -9.31% | -14.43% | -19.30% | -17.36% | 17.96% | -11.39% | -27.63% |
| 计算机ETF天弘 159998 | 详情 | 07-13 | 0.58% | 9.98% | 1.57% | -9.07% | 14.57% | 3.41% | 3.22% |
| 金ETF天弘 159830 | 详情 | 07-13 | -2.42% | -2.65% | -15.12% | -13.81% | 14.52% | -9.25% | 119.04% |
| 上证180ETF天弘 530080 | 详情 | 07-13 | -2.78% | -0.16% | 0.68% | -4.75% | 13.37% | -0.81% | 21.53% |
| 创新药ETF天弘 517380 | 详情 | 07-13 | -2.24% | 17.72% | 0.96% | -6.42% | 12.97% | 6.58% | -21.79% |
| 上证50ETF天弘 530000 | 详情 | 07-13 | -1.29% | 1.13% | 1.66% | -5.55% | 8.81% | -2.35% | 37.23% |
| 信用债ETF天弘 159398 | 详情 | 07-13 | 0.03% | 0.21% | 0.64% | 1.49% | 1.72% | 1.54% | 2.90% |
| 航空航天ETF天弘 159241 | 详情 | 07-13 | -5.94% | -7.98% | -18.23% | -32.08% | -3.07% | -22.39% | 7.52% |
| 红利低波ETF天弘 159549 | 详情 | 07-13 | 0.07% | -3.75% | -4.88% | -4.79% | -4.26% | -4.31% | 14.60% |
| 生物医药ETF天弘 159859 | 详情 | 07-13 | -2.13% | 12.41% | -5.28% | -12.18% | -4.30% | -3.36% | -62.87% |
| 证券ETF天弘 159841 | 详情 | 07-13 | -5.16% | 5.33% | 2.28% | -11.65% | -6.97% | -9.28% | -0.34% |
| 银行ETF天弘 515290 | 详情 | 07-13 | 2.69% | -4.21% | -0.89% | -4.42% | -11.91% | -5.32% | 39.99% |
| 医疗设备ETF天弘 159873 | 详情 | 07-13 | -3.54% | -3.62% | -12.63% | -23.90% | -14.32% | -13.79% | -50.69% |
| 食品饮料ETF天弘 159736 | 详情 | 07-13 | -1.73% | -5.33% | -13.56% | -20.52% | -20.47% | -18.99% | -44.43% |
| 港股央企红利ETF天弘 159281 | 详情 | 07-13 | 0.64% | -7.71% | -10.53% | -10.01% | - | -8.42% | -9.17% |
| 科创债ETF天弘 159111 | 详情 | 07-13 | 0.05% | 0.24% | 0.75% | 1.64% | - | 1.66% | 2.05% |
| 天弘恒生科技ETF 520920 | 详情 | 07-13 | 2.87% | -0.84% | -3.97% | -23.06% | - | -18.52% | -30.38% |
| 港股科技ETF天弘 159128 | 详情 | 07-13 | 2.78% | 0.88% | -8.56% | -25.98% | - | -21.12% | -28.02% |
| 农业ETF天弘 512620 | 详情 | 07-13 | -3.94% | -3.09% | -19.06% | -18.87% | - | -17.84% | -16.96% |
| 化工ETF天弘 159133 | 详情 | 07-13 | -12.65% | -10.03% | -16.51% | -10.84% | - | -7.87% | 1.87% |
| 科创芯片设计ETF天弘 589070 | 详情 | 07-13 | -6.31% | 16.49% | 37.77% | - | - | - | 30.61% |
| 有色金属ETF天弘 159157 | 详情 | 07-13 | -8.54% | -12.97% | -14.69% | - | - | - | -23.70% |
| 创业板新能源ETF天弘 159190 | 详情 | 07-13 | -11.67% | -14.60% | -14.75% | - | - | - | -14.79% |
| 港股汽车ETF天弘 159028 | 详情 | 07-13 | -3.92% | -11.05% | - | - | - | - | -23.70% |
| 电力ETF天弘 560450 | 详情 | 07-13 | -2.33% | -11.46% | - | - | - | - | -9.73% |
| 天弘中证软件服务ETF 159035 | 详情 | 07-13 | 1.87% | 0.45% | - | - | - | - | -17.14% |
| 绿电ETF天弘 159046 | 详情 | 07-13 | -2.58% | -10.77% | - | - | - | - | -11.38% |
| 畜牧养殖ETF天弘 561470 | 详情 | 07-13 | - | - | - | - | - | - | -0.70% |
| 人工智能ETF天弘 561460 | 详情 | 07-13 | 1.15% | - | - | - | - | - | -5.73% |