天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2025-09-30
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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 | 09-30 | -1.84% | 5.49% | 77.57% | 102.93% | 92.80% | 88.18% | 125.42% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 09-30 | -1.84% | 5.47% | 77.48% | 102.73% | 92.44% | 87.90% | 124.79% |
| 天弘中证沪港深云计算产业ETF发起联接A 019171 | 详情 | 指数型-股票 | 09-30 | 2.11% | 7.41% | 49.00% | 53.72% | 83.16% | 68.85% | 100.39% |
| 天弘中证沪港深云计算产业ETF发起联接C 019170 | 详情 | 指数型-股票 | 09-30 | 2.10% | 7.39% | 48.93% | 53.57% | 82.80% | 68.61% | 99.58% |
| 天弘中证芯片产业ETF发起式联接A 012552 | 详情 | 指数型-股票 | 09-30 | 6.53% | 13.71% | 48.41% | 48.01% | 81.39% | 52.92% | 20.64% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 09-30 | 2.66% | 5.40% | 54.86% | 57.13% | 81.34% | 65.23% | 56.41% |
| 天弘中证芯片产业ETF发起式联接C 012553 | 详情 | 指数型-股票 | 09-30 | 6.53% | 13.70% | 48.34% | 47.87% | 81.00% | 52.70% | 19.64% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 09-30 | 2.65% | 5.38% | 54.78% | 56.97% | 80.98% | 64.99% | 55.12% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 09-30 | 2.83% | 12.81% | 50.76% | 50.28% | 70.32% | 53.19% | 108.51% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 09-30 | 2.83% | 12.78% | 50.67% | 50.13% | 69.99% | 52.97% | 103.89% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 09-30 | 3.93% | 13.17% | 61.97% | 65.60% | 67.25% | 61.23% | 2.09% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 09-30 | 3.92% | 13.14% | 61.86% | 65.41% | 66.91% | 60.99% | 1.23% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 09-30 | 5.92% | 10.81% | 44.88% | 42.82% | 63.35% | 46.88% | 74.70% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 09-30 | 5.91% | 10.78% | 44.81% | 42.68% | 63.02% | 46.66% | 74.15% |
| 天弘中证半导体材料设备主题指数发起A 021532 | 详情 | 指数型-股票 | 09-30 | 9.15% | 21.98% | 42.36% | 46.05% | 60.37% | 49.97% | 78.93% |
| 天弘中证半导体材料设备主题指数发起C 021533 | 详情 | 指数型-股票 | 09-30 | 9.15% | 21.96% | 42.29% | 45.92% | 60.06% | 49.75% | 78.47% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 09-30 | 5.30% | 7.69% | 36.55% | 41.05% | 59.23% | 55.21% | 67.78% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 09-30 | 5.30% | 7.67% | 36.44% | 40.83% | 58.76% | 54.87% | 67.10% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 09-30 | 4.18% | 11.36% | 44.66% | 48.81% | 56.51% | 52.35% | 68.77% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 09-30 | 4.18% | 11.33% | 44.56% | 48.60% | 56.05% | 52.01% | 66.30% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 09-30 | 4.80% | 13.44% | 46.34% | 47.62% | 55.95% | 48.81% | 25.46% |
| 天弘恒生沪深港创新药精选50ETF发起联接A 014564 | 详情 | 指数型-股票 | 09-30 | 2.78% | 5.59% | 31.46% | 45.77% | 55.65% | 66.65% | 35.54% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 09-30 | 2.21% | 1.09% | 23.33% | 32.91% | 55.53% | 46.48% | 35.33% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 09-30 | 4.81% | 13.41% | 46.25% | 47.41% | 55.50% | 48.49% | 24.06% |
| 天弘恒生沪深港创新药精选50ETF发起联接C 014565 | 详情 | 指数型-股票 | 09-30 | 2.78% | 5.56% | 31.38% | 45.60% | 55.27% | 66.36% | 34.40% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 09-30 | 2.21% | 1.06% | 23.23% | 32.70% | 55.07% | 46.15% | 34.31% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 09-30 | 9.62% | 26.06% | 48.52% | 47.74% | 54.70% | 57.64% | 24.80% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 09-30 | 9.62% | 26.03% | 48.43% | 47.58% | 54.40% | 57.41% | 23.69% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 09-30 | 2.96% | 10.70% | 39.08% | 43.98% | 52.10% | 66.26% | 22.17% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 09-30 | 3.18% | 8.89% | 48.16% | 53.90% | 51.74% | 55.73% | 27.57% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 09-30 | 2.95% | 10.66% | 38.94% | 43.70% | 51.49% | 65.75% | 19.89% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 09-30 | 3.18% | 8.86% | 48.05% | 53.68% | 51.29% | 55.37% | 26.39% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 09-30 | 3.98% | 9.60% | 33.69% | 37.74% | 51.09% | 40.40% | 35.44% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 09-30 | 3.96% | 9.56% | 33.55% | 37.46% | 50.51% | 40.00% | 40.43% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 09-30 | 1.98% | 6.44% | 26.92% | 20.13% | 48.68% | 37.89% | 28.98% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 09-30 | 1.97% | 6.41% | 26.85% | 20.01% | 48.38% | 37.68% | 28.41% |
| 天弘中证工业有色金属主题指数发起A 017192 | 详情 | 指数型-股票 | 09-30 | 11.04% | 8.51% | 46.79% | 52.23% | 47.04% | 62.94% | 49.89% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 09-30 | 3.76% | 11.44% | 47.67% | 52.47% | 47.03% | 49.79% | 31.34% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 09-30 | 3.76% | 11.42% | 47.60% | 52.32% | 46.74% | 49.57% | 28.18% |
| 天弘中证工业有色金属主题指数发起C 017193 | 详情 | 指数型-股票 | 09-30 | 11.03% | 8.50% | 46.71% | 52.06% | 46.68% | 62.64% | 49.03% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 09-30 | 3.30% | 8.08% | 37.97% | 43.44% | 46.65% | 44.82% | 13.96% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 09-30 | 2.36% | 2.09% | 21.99% | 29.16% | 46.39% | 38.54% | 42.42% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 09-30 | 3.29% | 8.06% | 37.90% | 43.29% | 46.35% | 44.61% | 12.94% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 09-30 | 2.36% | 2.06% | 21.90% | 28.95% | 45.95% | 38.23% | 40.84% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 09-30 | 2.60% | 11.52% | 14.19% | 19.23% | 44.18% | 39.59% | 97.51% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 09-30 | 2.60% | 11.49% | 14.09% | 19.03% | 43.69% | 39.24% | 95.06% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 09-30 | 5.58% | 14.42% | 34.98% | 37.49% | 42.75% | 38.09% | 10.60% |
| 天弘中证汽车零部件主题指数发起A 021621 | 详情 | 指数型-股票 | 09-30 | 2.25% | 13.29% | 33.23% | 28.72% | 42.31% | 41.00% | 65.27% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 09-30 | 5.58% | 14.38% | 34.84% | 37.22% | 42.17% | 37.67% | 8.76% |
| 天弘中证沪港深物联网主题ETF发起联接A 021159 | 详情 | 指数型-股票 | 09-30 | 2.11% | 8.66% | 28.11% | 28.43% | 42.06% | 38.34% | 72.19% |
| 天弘中证汽车零部件主题指数发起C 021622 | 详情 | 指数型-股票 | 09-30 | 2.25% | 13.28% | 33.17% | 28.61% | 42.03% | 40.81% | 64.86% |
| 天弘中证沪港深物联网主题ETF发起联接C 021160 | 详情 | 指数型-股票 | 09-30 | 2.10% | 8.64% | 28.03% | 28.30% | 41.77% | 38.13% | 71.68% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 09-30 | 1.71% | 9.68% | 29.52% | 23.44% | 41.74% | 34.33% | 22.66% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 09-30 | 5.72% | 13.54% | 30.48% | 36.30% | 41.74% | 42.24% | 48.16% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 09-30 | 1.70% | 9.67% | 29.44% | 23.31% | 41.46% | 34.13% | 21.51% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 09-30 | 5.70% | 13.49% | 30.29% | 35.89% | 40.89% | 41.60% | 47.17% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 09-30 | 4.59% | 2.80% | 22.51% | 20.05% | 40.31% | 26.04% | -7.80% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 09-30 | 4.59% | 2.78% | 22.45% | 19.94% | 40.04% | 25.84% | -9.77% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 09-29 | -0.93% | 7.51% | 29.27% | 52.41% | 38.99% | 36.77% | 69.04% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 09-30 | 6.18% | 13.11% | 28.57% | 35.63% | 38.96% | 40.04% | 10.88% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 09-29 | -0.94% | 7.48% | 29.16% | 52.19% | 38.69% | 36.48% | 67.87% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 09-29 | 1.28% | 12.52% | 21.50% | 37.69% | 38.69% | 29.10% | 51.95% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 09-29 | 1.27% | 12.49% | 21.41% | 37.50% | 38.55% | 29.05% | 51.28% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 09-30 | 6.17% | 13.06% | 28.44% | 35.36% | 38.39% | 39.61% | 9.44% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 09-30 | 9.63% | 21.95% | 47.51% | 47.76% | 37.36% | 45.21% | -27.60% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 09-30 | 2.87% | 7.54% | 25.85% | 32.36% | 37.17% | 40.79% | 44.63% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 09-30 | 9.63% | 21.91% | 47.43% | 47.55% | 36.96% | 44.87% | -28.29% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 09-30 | 2.85% | 7.49% | 25.65% | 31.96% | 36.35% | 40.15% | 43.56% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 09-30 | 4.39% | 13.31% | 20.55% | 17.06% | 35.98% | 40.46% | -7.79% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 09-30 | 5.61% | 15.15% | 33.07% | 33.41% | 35.96% | 35.66% | 35.58% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 09-30 | 3.86% | 5.66% | 26.82% | 30.14% | 35.94% | 35.47% | 58.22% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 09-30 | 3.86% | 5.63% | 26.72% | 29.94% | 35.53% | 35.17% | 53.26% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 09-30 | 5.60% | 15.11% | 32.92% | 33.14% | 35.40% | 35.26% | 33.19% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 09-30 | 4.39% | 13.28% | 20.49% | 16.95% | 35.19% | 40.46% | -8.91% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 09-30 | 1.31% | 1.96% | 26.77% | 37.70% | 34.83% | 44.49% | 81.87% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 09-30 | 1.31% | 1.92% | 26.64% | 37.41% | 34.29% | 44.06% | 75.19% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 09-29 | 0.17% | 9.37% | 11.32% | 18.83% | 34.19% | 29.63% | 76.58% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 09-30 | 2.65% | 6.98% | 20.91% | 20.82% | 34.05% | 29.81% | 256.89% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 09-29 | 0.17% | 9.36% | 11.26% | 18.65% | 33.89% | 29.33% | 74.16% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 09-30 | 2.64% | 6.94% | 20.77% | 20.58% | 33.52% | 29.41% | 40.00% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 09-30 | 5.67% | 8.47% | 19.21% | 19.37% | 32.63% | 23.36% | 10.75% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 09-30 | 5.53% | 8.78% | 20.82% | 22.97% | 32.61% | 25.88% | -7.44% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 09-30 | 2.06% | 6.31% | 31.35% | 34.08% | 32.46% | 41.27% | 47.18% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 09-30 | 3.61% | 8.93% | 31.32% | 38.21% | 32.31% | 46.76% | 36.99% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 09-30 | 5.66% | 8.43% | 19.08% | 19.14% | 32.11% | 22.99% | 8.70% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 09-30 | 5.51% | 8.74% | 20.69% | 22.72% | 32.07% | 25.49% | -9.31% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 09-30 | 1.75% | 5.01% | 33.61% | 32.21% | 32.01% | 33.64% | -3.95% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 09-30 | 3.60% | 8.89% | 31.19% | 37.94% | 31.79% | 46.34% | 35.07% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 09-30 | 2.05% | 6.24% | 31.14% | 33.67% | 31.67% | 40.64% | 46.08% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 09-30 | 1.75% | 4.99% | 33.50% | 32.01% | 31.61% | 33.35% | -5.31% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 09-30 | 5.97% | 13.81% | 25.83% | 34.84% | 31.52% | 37.43% | 237.15% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 09-30 | 5.95% | 13.77% | 25.70% | 34.56% | 30.99% | 37.01% | -5.16% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 09-30 | 4.21% | -4.00% | 17.03% | 15.93% | 29.52% | 21.14% | 64.96% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 09-30 | 4.21% | -4.02% | 16.98% | 15.81% | 29.28% | 20.96% | 64.57% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 09-30 | 3.18% | 5.08% | 24.48% | 26.88% | 29.16% | 29.70% | 44.38% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 09-30 | 2.51% | 6.59% | 19.79% | 20.83% | 29.06% | 28.71% | 13.68% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 09-30 | 3.18% | 5.06% | 24.42% | 26.75% | 28.90% | 29.51% | 45.79% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 09-30 | 2.50% | 6.55% | 19.66% | 20.57% | 28.56% | 28.33% | 11.99% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 09-30 | 3.48% | 4.83% | 15.25% | 21.45% | 26.71% | 23.94% | 308.34% |
| 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 | 09-26 | 0.41% | 1.13% | 15.47% | 17.70% | 26.70% | 20.66% | 11.38% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 09-30 | 3.47% | 4.80% | 15.13% | 21.20% | 26.20% | 23.55% | 18.15% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 09-30 | 2.72% | 6.13% | 20.91% | 25.57% | 25.82% | 31.60% | 31.99% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 09-30 | 2.14% | 4.21% | 15.07% | 15.94% | 24.40% | 22.84% | 346.59% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 09-30 | 2.73% | 6.17% | 21.04% | 25.82% | 24.35% | 32.00% | 30.92% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 09-30 | 2.13% | 4.18% | 14.95% | 15.72% | 23.91% | 22.47% | 21.70% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 09-29 | -0.61% | 4.89% | 7.79% | 24.97% | 23.81% | 15.02% | 79.58% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 09-30 | 3.52% | 7.73% | 22.65% | 20.77% | 23.53% | 27.55% | 13.98% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 09-29 | -0.61% | 4.87% | 7.74% | 24.64% | 23.32% | 14.68% | 78.38% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 09-30 | 3.52% | 7.71% | 22.58% | 20.62% | 23.21% | 27.33% | 12.92% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 09-30 | 3.82% | 6.56% | 9.46% | 9.95% | 22.05% | 23.19% | 16.28% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 09-30 | 2.45% | 5.89% | 24.90% | 26.20% | 21.85% | 24.95% | 4.10% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 09-30 | 3.84% | 6.59% | 9.52% | 10.09% | 21.82% | 23.36% | 16.95% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 09-30 | 2.44% | 5.87% | 24.82% | 26.07% | 21.60% | 24.78% | 3.14% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 09-30 | 1.13% | 4.89% | 23.84% | 25.86% | 21.16% | 25.03% | 22.32% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 09-30 | 1.13% | 4.86% | 23.77% | 25.69% | 20.85% | 24.79% | 21.22% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 09-30 | 0.62% | -0.30% | 4.38% | 6.30% | 20.67% | 11.15% | 48.28% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 09-30 | 0.62% | -0.33% | 4.30% | 6.12% | 20.26% | 10.87% | 194.17% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 09-30 | 0.47% | 0.20% | 5.75% | 9.38% | 19.67% | 11.71% | 32.18% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 09-30 | 0.46% | 0.18% | 5.68% | 9.22% | 19.32% | 11.47% | 30.25% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 09-30 | 0.48% | -2.64% | -1.24% | 11.59% | 19.17% | 13.05% | 38.89% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 09-30 | 0.48% | -2.67% | -1.34% | 11.36% | 19.07% | 12.71% | 38.66% |
| 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 | 09-26 | 0.10% | 1.09% | 8.97% | 10.33% | 18.70% | 12.83% | 17.32% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 09-30 | 2.65% | 3.80% | 18.86% | 20.95% | 18.37% | 20.81% | 44.38% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 09-30 | 2.41% | 1.47% | 8.17% | 13.00% | 18.29% | 12.62% | 33.82% |
| 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 | 09-26 | 0.09% | 1.05% | 8.87% | 10.13% | 18.28% | 12.53% | 13.95% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 09-30 | 2.65% | 3.78% | 18.81% | 20.83% | 18.14% | 20.62% | 41.25% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 09-30 | 2.40% | 1.43% | 8.06% | 12.78% | 17.82% | 12.29% | 30.39% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 09-30 | 2.60% | 3.08% | 17.93% | 20.50% | 17.64% | 19.28% | 63.24% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 09-30 | 2.60% | 3.06% | 17.87% | 20.38% | 17.40% | 19.10% | 43.01% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 09-30 | 1.93% | 4.71% | 14.21% | 16.51% | 16.98% | 20.57% | 30.24% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 09-30 | 1.92% | 4.67% | 14.10% | 16.28% | 16.51% | 20.20% | 1.56% |
| 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 | 09-30 | -0.21% | -1.34% | 3.27% | 14.07% | 16.30% | 14.57% | 20.81% |
| 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 | 09-30 | -0.21% | -1.36% | 3.22% | 14.12% | 16.23% | 14.57% | 20.73% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 09-30 | 2.40% | 2.39% | 17.08% | 20.31% | 16.01% | 19.44% | 47.37% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 09-30 | 2.07% | 0.43% | 13.68% | 16.80% | 15.95% | 16.42% | 173.57% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 09-29 | -0.46% | 2.92% | 6.58% | 16.78% | 15.95% | 11.08% | 106.73% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 09-26 | 0.41% | 0.67% | 9.53% | 10.47% | 15.92% | 11.39% | 6.51% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 09-30 | 2.36% | 2.93% | 12.84% | 13.51% | 15.88% | 21.89% | 14.71% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 09-30 | 2.39% | 2.36% | 16.99% | 20.13% | 15.66% | 19.18% | 44.85% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 09-29 | -0.46% | 2.89% | 6.51% | 16.65% | 15.64% | 10.89% | 103.37% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 09-30 | 2.04% | 0.39% | 13.56% | 16.58% | 15.57% | 16.15% | 37.40% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 09-30 | 2.36% | 2.90% | 12.74% | 13.33% | 15.53% | 21.63% | 12.54% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 09-26 | 0.41% | 0.63% | 9.42% | 10.25% | 15.44% | 11.05% | 15.88% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 09-30 | 7.53% | 14.31% | 39.70% | 31.98% | 15.14% | 25.07% | -18.78% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 09-30 | 6.07% | 5.30% | 25.85% | 23.89% | 15.10% | 24.85% | -21.32% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 09-30 | 7.54% | 14.30% | 39.63% | 31.85% | 14.92% | 24.88% | -19.53% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 09-30 | 6.07% | 5.28% | 25.78% | 23.77% | 14.87% | 24.65% | -21.83% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 09-30 | 1.60% | 0.65% | 14.63% | 16.04% | 14.39% | 18.35% | 99.11% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 09-29 | 1.91% | -3.59% | 22.44% | 18.09% | 14.30% | 15.70% | 74.52% |
| 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 | 09-26 | 0.40% | -0.09% | 6.95% | 9.09% | 14.15% | 11.48% | 5.76% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 09-29 | 1.90% | -3.61% | 22.36% | 17.90% | 13.94% | 15.44% | 71.85% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 09-30 | 1.58% | 0.61% | 14.51% | 15.81% | 13.93% | 17.99% | -2.99% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 09-30 | 1.68% | 0.85% | 13.00% | 21.65% | 13.31% | 21.43% | -18.12% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 09-30 | 1.67% | 0.82% | 12.94% | 21.51% | 13.08% | 21.24% | -18.89% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 09-30 | 3.95% | -4.42% | 11.16% | 15.91% | 12.86% | 8.27% | 39.85% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 09-30 | 3.94% | -4.43% | 11.11% | 15.80% | 12.64% | 8.11% | 38.24% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 09-30 | 2.31% | 0.43% | 10.75% | 13.85% | 10.58% | 13.23% | 47.83% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 09-30 | -1.93% | -6.31% | -8.44% | 2.23% | 10.57% | 4.90% | 69.96% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 09-30 | 2.30% | 0.40% | 10.69% | 13.73% | 10.36% | 13.06% | 44.50% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 09-30 | -1.94% | -6.32% | -8.48% | 2.13% | 10.35% | 4.75% | 66.18% |
| 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 | 09-26 | 0.24% | 0.11% | 3.29% | 4.83% | 9.03% | 6.19% | 8.79% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 09-30 | 2.64% | 2.10% | 20.21% | 22.08% | 8.83% | 22.72% | -51.34% |
| 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 | 09-26 | 0.24% | 0.10% | 3.24% | 4.73% | 8.83% | 6.04% | 3.80% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 09-30 | 1.20% | 1.05% | 5.10% | 6.13% | 8.82% | 7.29% | 9.93% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 09-30 | 2.64% | 2.07% | 20.16% | 21.96% | 8.63% | 22.55% | -51.79% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 09-30 | 0.59% | 0.70% | 5.18% | 7.77% | 8.61% | 6.98% | 20.36% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 09-30 | 0.59% | 0.69% | 5.15% | 7.71% | 8.50% | 6.89% | 7.44% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 09-30 | 1.19% | 1.02% | 4.99% | 5.92% | 8.39% | 6.98% | 11.33% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 09-30 | 0.91% | 1.18% | 3.89% | 6.38% | 8.31% | 6.31% | 50.46% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 09-30 | 0.07% | 0.09% | 0.21% | 1.01% | 8.26% | 1.72% | 22.26% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 09-30 | 3.26% | -5.49% | 7.97% | 14.59% | 8.25% | 7.91% | 16.26% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 09-30 | 2.05% | -0.33% | 14.98% | 18.36% | 8.23% | 19.99% | -21.85% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 09-30 | 3.26% | -5.50% | 7.91% | 14.48% | 8.04% | 7.75% | 13.71% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 09-30 | 0.90% | 1.14% | 3.81% | 6.21% | 7.98% | 6.06% | 32.75% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 09-30 | 2.04% | -0.36% | 14.88% | 18.17% | 7.90% | 19.71% | -22.81% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 09-26 | 0.13% | -0.33% | 2.24% | 3.73% | 7.89% | 5.08% | 3.29% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 09-30 | 0.90% | 1.14% | 3.79% | 6.17% | 7.88% | 6.00% | 46.69% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 09-26 | 0.04% | -0.32% | 3.62% | 3.91% | 7.46% | 4.55% | 7.95% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 09-26 | 0.04% | -0.34% | 3.55% | 3.78% | 7.19% | 4.35% | 11.87% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 09-30 | 0.25% | 0.22% | 2.67% | 4.24% | 7.04% | 4.65% | 11.65% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 09-30 | 0.25% | 0.19% | 2.57% | 4.04% | 6.61% | 4.34% | 10.32% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 09-30 | 1.60% | 4.32% | 14.66% | 8.34% | 6.24% | 13.90% | 34.04% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 09-30 | 0.85% | 1.37% | 3.65% | 5.28% | 6.22% | 4.84% | 7.92% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 09-30 | 0.00% | 0.49% | 4.17% | 4.19% | 6.12% | 4.36% | 78.89% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -2.38% | 13.19% | 13.86% | 6.06% | 12.23% | 89.14% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.13% | 1.76% | 3.34% | 6.03% | 2.71% | 7.92% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 09-30 | 1.59% | 4.30% | 14.61% | 8.23% | 6.02% | 13.72% | 32.52% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 09-30 | 0.00% | 0.47% | 4.12% | 4.09% | 5.92% | 4.21% | 8.16% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 09-30 | -0.20% | -1.03% | 9.01% | 11.81% | 5.81% | 7.81% | 15.82% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 09-30 | 0.84% | 1.34% | 3.55% | 5.07% | 5.80% | 4.53% | 6.20% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 09-30 | 0.01% | -2.41% | 13.11% | 13.69% | 5.74% | 11.98% | 25.14% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 09-30 | -0.21% | -1.05% | 8.95% | 11.69% | 5.60% | 7.65% | 15.53% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 09-30 | 0.03% | -0.03% | 1.85% | 3.16% | 5.51% | 3.07% | 10.70% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 09-30 | 0.39% | -0.13% | 2.27% | 3.53% | 5.47% | 3.60% | 54.52% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 09-30 | 0.39% | -0.14% | 2.27% | 3.53% | 5.47% | 3.60% | 167.72% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 09-30 | -0.02% | -0.10% | 1.87% | 2.72% | 5.43% | 3.28% | 11.53% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 09-30 | 0.72% | 0.05% | 2.65% | 3.87% | 5.40% | 4.06% | 13.22% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 09-30 | 0.60% | 0.52% | 2.87% | 3.59% | 5.38% | 4.42% | 11.75% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 09-30 | 0.72% | 0.02% | 2.59% | 3.77% | 5.19% | 3.90% | 12.12% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 09-30 | 0.39% | -0.16% | 2.19% | 3.38% | 5.17% | 3.38% | 34.33% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 09-30 | 0.27% | -0.26% | 1.68% | 2.65% | 5.11% | 2.74% | 14.26% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 09-30 | 0.28% | -0.26% | 1.68% | 2.65% | 5.11% | 2.75% | 132.39% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 09-30 | 0.49% | 0.53% | 2.41% | 3.68% | 5.07% | 3.50% | 9.89% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 09-30 | 0.39% | -0.16% | 2.18% | 3.33% | 5.06% | 3.30% | 149.52% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 09-30 | - | -0.17% | 3.51% | 5.10% | 5.05% | 3.37% | 12.41% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 09-30 | 0.09% | 0.04% | 0.12% | 1.72% | 5.05% | 1.40% | 13.14% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 09-30 | 0.02% | -0.06% | 1.74% | 2.95% | 4.99% | 2.75% | 9.73% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 09-30 | 0.61% | 0.49% | 2.78% | 3.39% | 4.97% | 4.11% | 10.61% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 09-30 | 0.27% | -0.27% | 1.63% | 2.55% | 4.90% | 2.60% | 31.65% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 09-30 | -0.03% | -0.14% | 1.74% | 2.46% | 4.90% | 2.89% | 10.28% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 09-30 | 0.48% | 0.49% | 2.31% | 3.46% | 4.64% | 3.17% | 7.99% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 09-30 | 0.23% | 0.26% | 0.82% | 2.32% | 4.61% | 1.91% | 143.58% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 09-30 | 0.23% | 0.26% | 0.81% | 2.30% | 4.59% | 1.88% | 9.83% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 09-30 | 0.65% | 0.56% | 2.22% | 3.10% | 4.55% | 3.24% | 9.86% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 09-30 | 0.65% | 0.56% | 2.20% | 3.06% | 4.47% | 3.18% | 9.59% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 09-30 | 0.27% | 0.19% | 0.43% | 1.46% | 4.36% | 1.47% | 6.95% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 09-30 | 1.01% | -2.21% | 9.63% | 12.72% | 4.34% | 14.62% | -14.64% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 09-26 | 0.05% | -0.46% | 0.85% | 2.03% | 4.28% | 2.57% | 6.44% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | -0.52% | 2.48% | 3.34% | 4.24% | 3.41% | 12.47% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 09-30 | 1.00% | -2.24% | 9.58% | 12.59% | 4.13% | 14.46% | -16.48% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 09-30 | 0.26% | 0.15% | 0.35% | 1.30% | 4.05% | 1.23% | 5.64% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 09-30 | 0.65% | 0.53% | 2.10% | 2.85% | 4.05% | 2.87% | 4.73% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.07% | -0.09% | 0.66% | 4.03% | 0.49% | 38.89% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 09-30 | - | -0.22% | -0.35% | 1.11% | 3.98% | 1.05% | 86.56% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.05% | -0.10% | 0.64% | 3.97% | 0.45% | 5.65% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 09-30 | - | -0.13% | -0.20% | 1.19% | 3.96% | 1.01% | 26.65% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 09-26 | 0.04% | -0.49% | 0.75% | 1.83% | 3.87% | 2.28% | 5.61% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 09-30 | - | -0.14% | -0.23% | 1.15% | 3.86% | 0.94% | 25.87% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | -0.55% | 2.38% | 3.14% | 3.83% | 3.10% | 11.07% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.15% | -0.19% | 1.31% | 3.75% | 0.89% | 9.71% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 09-30 | - | -0.25% | -0.42% | 0.96% | 3.67% | 0.83% | 78.18% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 09-30 | 0.00% | 0.02% | 0.19% | 1.40% | 3.65% | 1.18% | 11.29% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.12% | -0.21% | 0.84% | 3.64% | 0.88% | 19.94% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 09-30 | 0.18% | -0.10% | 1.96% | 3.48% | 3.45% | 2.23% | 59.65% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 09-30 | 0.17% | -0.11% | 1.95% | 3.47% | 3.44% | 2.22% | 11.28% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 09-30 | 0.03% | -0.02% | -0.17% | 1.01% | 3.43% | 1.05% | 12.48% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 09-30 | 0.03% | -0.03% | -0.20% | 0.96% | 3.31% | 0.98% | 12.01% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.14% | -0.28% | 0.69% | 3.29% | 0.66% | 17.47% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 09-30 | - | 0.29% | 0.86% | 1.71% | 3.26% | 2.42% | 19.41% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.12% | -0.72% | 0.83% | 3.21% | -0.05% | 15.79% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 09-30 | 0.03% | -0.13% | 1.38% | 2.10% | 3.16% | 1.98% | 59.17% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.07% | -0.57% | 0.79% | 3.16% | 0.67% | 9.49% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.12% | -0.74% | 0.78% | 3.14% | -0.09% | 14.82% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.05% | -0.12% | 1.00% | 3.13% | 0.73% | 24.17% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 09-30 | -0.14% | -0.38% | 1.40% | 2.16% | 3.09% | 1.94% | 2.62% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 09-30 | -0.05% | -0.08% | -0.60% | 0.73% | 3.07% | 0.59% | 8.50% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 09-30 | -0.12% | -0.25% | -0.75% | 0.49% | 3.06% | 0.20% | 16.58% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 09-30 | 0.16% | -0.14% | 1.85% | 3.27% | 3.03% | 1.91% | 50.81% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 09-30 | - | 0.28% | 0.80% | 1.59% | 2.99% | 2.22% | 17.31% |
| 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 | 09-30 | 0.02% | 0.07% | -0.13% | 0.74% | 2.95% | 0.11% | 22.00% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.15% | 1.33% | 2.00% | 2.95% | 1.83% | 8.44% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 09-30 | - | -0.21% | -0.63% | 0.89% | 2.94% | 0.33% | 34.91% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 09-30 | -0.04% | -0.42% | -1.53% | 0.00% | 2.87% | -1.25% | 17.24% |
| 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 | 09-30 | 0.02% | 0.07% | -0.18% | 0.64% | 2.87% | 0.13% | 15.40% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 09-30 | - | -0.08% | -0.08% | 1.05% | 2.87% | 1.07% | 6.88% |
| 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 | 09-30 | 0.01% | 0.06% | -0.14% | 0.69% | 2.84% | 0.03% | 5.22% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 09-30 | -0.05% | -0.42% | 1.56% | 2.11% | 2.81% | 2.11% | 12.28% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.12% | -0.31% | 0.65% | 2.79% | 0.67% | 39.59% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 09-30 | 0.14% | -2.13% | 1.88% | 4.03% | 2.76% | 1.51% | 73.84% |
| 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 | 09-30 | 0.02% | 0.07% | -0.20% | 0.60% | 2.76% | 0.07% | 5.78% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 09-30 | -0.17% | -0.72% | -1.87% | 0.07% | 2.75% | -1.31% | 15.00% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.09% | -0.06% | 0.82% | 2.74% | 0.77% | 31.91% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 09-30 | -0.12% | -0.27% | -0.83% | 0.33% | 2.73% | -0.02% | 14.98% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 09-30 | -0.15% | -0.42% | 1.29% | 1.95% | 2.68% | 1.62% | 1.01% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 09-30 | -0.05% | -0.24% | -0.79% | 0.87% | 2.66% | 0.37% | 13.88% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.10% | 0.46% | 1.44% | 2.65% | 2.00% | 2.65% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 09-30 | -0.02% | -0.14% | -0.36% | 0.56% | 2.60% | 0.53% | 37.34% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.25% | -0.83% | 0.82% | 2.58% | 0.29% | 11.20% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 09-30 | 0.14% | -2.14% | 1.83% | 3.93% | 2.56% | 1.36% | 71.81% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 09-30 | 1.38% | 0.40% | 7.90% | 8.47% | 2.55% | 7.04% | 72.57% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 09-30 | -0.18% | -0.74% | -1.93% | -0.03% | 2.55% | -1.45% | 14.00% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 09-30 | - | -0.06% | -0.35% | 0.63% | 2.53% | 0.19% | 11.06% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 09-30 | -0.06% | -0.45% | 1.47% | 1.94% | 2.46% | 1.83% | 10.57% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 09-30 | -0.09% | -0.17% | -0.17% | 0.88% | 2.44% | 0.71% | 18.67% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 09-30 | -0.04% | -0.01% | 0.24% | 1.07% | 2.44% | 1.18% | 3.33% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.08% | 0.40% | 1.34% | 2.44% | 1.84% | 2.41% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 09-30 | 0.04% | 0.24% | 0.48% | 1.14% | 2.38% | 1.55% | 10.93% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 09-30 | 0.03% | 0.23% | 0.47% | 1.14% | 2.38% | 1.55% | 4.45% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 09-30 | 0.00% | 0.00% | 0.25% | 1.13% | 2.36% | 1.29% | 5.46% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 09-30 | -0.07% | -0.06% | 0.14% | 0.89% | 2.27% | 1.14% | 6.66% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 09-30 | 0.02% | -0.17% | 0.26% | 0.99% | 2.25% | 0.59% | 5.88% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.18% | 0.26% | 1.00% | 2.24% | 0.59% | 5.41% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 09-30 | 0.00% | -0.04% | -0.06% | 0.81% | 2.24% | 0.75% | 10.62% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 09-30 | -0.05% | -0.03% | 0.18% | 0.96% | 2.23% | 1.03% | 3.03% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.07% | 0.11% | 0.85% | 2.19% | 1.08% | 6.17% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.06% | 0.27% | 0.98% | 2.16% | 1.23% | 4.84% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.04% | 0.04% | 0.78% | 2.14% | 0.90% | 15.22% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 09-30 | 1.38% | 0.36% | 7.79% | 8.25% | 2.13% | 6.72% | 8.83% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 09-30 | 0.03% | -0.05% | -0.43% | 0.42% | 2.09% | 0.25% | 30.37% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.03% | 0.10% | 0.92% | 2.09% | 0.81% | 8.86% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 09-30 | 0.03% | 0.20% | 0.40% | 0.99% | 2.08% | 1.32% | 9.54% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.03% | 0.10% | 0.92% | 2.07% | 0.79% | 12.15% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.02% | 0.18% | 0.98% | 2.06% | 1.07% | 3.73% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 09-30 | -0.08% | -0.08% | 0.08% | 0.80% | 2.04% | 0.97% | 1.99% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.35% | -0.74% | 0.26% | 1.99% | 0.03% | 24.07% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.11% | 0.36% | 0.81% | 1.99% | 1.29% | 3.91% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.06% | 0.31% | 0.88% | 1.97% | 1.08% | 15.33% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.04% | 0.28% | 0.90% | 1.96% | 1.05% | 10.47% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.05% | 0.22% | 0.88% | 1.96% | 1.07% | 9.11% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.40% | -0.79% | 0.20% | 1.94% | -0.03% | 4.02% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 09-30 | -0.14% | -0.37% | -0.77% | 0.21% | 1.89% | -0.05% | 22.69% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.07% | 0.23% | 0.81% | 1.89% | 1.14% | 17.21% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.33% | 0.88% | 1.88% | 1.12% | 13.93% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.07% | 0.24% | 0.81% | 1.88% | 1.15% | 2.85% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 09-30 | 0.01% | 0.07% | 0.24% | 0.79% | 1.86% | 1.12% | 7.26% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.05% | 0.28% | 0.81% | 1.82% | 0.97% | 14.42% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 09-30 | -0.08% | -0.20% | -0.64% | 0.31% | 1.80% | 0.44% | 66.76% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 09-30 | -0.02% | 0.00% | 0.16% | 0.82% | 1.80% | 1.05% | 9.45% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 09-30 | -0.08% | -0.32% | -1.12% | -0.13% | 1.79% | -0.49% | 15.30% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.02% | 0.03% | 0.77% | 1.79% | 0.57% | 11.94% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.08% | 0.29% | 0.80% | 1.79% | 1.10% | 12.09% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.09% | 0.30% | 0.70% | 1.79% | 1.12% | 3.55% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.31% | 0.82% | 1.77% | 1.03% | 13.33% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 09-30 | -0.01% | 0.03% | 0.17% | 0.78% | 1.77% | 0.93% | 1.60% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.10% | 0.29% | 0.78% | 1.76% | 1.05% | 5.85% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.08% | 0.28% | 0.66% | 1.73% | 1.08% | 1.71% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 09-30 | 0.05% | -0.23% | 0.51% | 1.14% | 1.71% | 0.18% | 0.76% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 09-30 | 0.26% | -0.87% | 2.95% | 5.69% | 1.71% | 2.15% | 8.78% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.07% | 0.10% | 0.72% | 1.69% | 0.46% | 14.19% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.12% | 0.39% | 0.86% | 1.65% | 1.07% | 7.11% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.10% | 0.18% | 0.74% | 1.64% | 0.67% | 3.97% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.02% | 0.11% | 0.72% | 1.61% | 0.90% | 8.69% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.06% | 0.07% | 0.68% | 1.59% | 0.39% | 8.07% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 09-30 | -0.09% | -0.22% | -0.69% | 0.21% | 1.59% | 0.29% | 3.30% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.35% | 0.76% | 1.58% | 1.10% | 17.31% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 09-30 | 0.05% | 0.11% | 0.38% | 0.80% | 1.56% | 1.00% | 6.82% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 09-30 | 0.00% | 0.04% | 0.15% | 0.64% | 1.53% | 0.88% | 111.18% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 09-30 | 0.05% | 0.09% | 0.15% | 0.69% | 1.53% | 0.59% | 3.68% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 09-30 | -0.08% | -0.22% | -0.71% | 0.16% | 1.50% | 0.22% | 3.26% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 09-30 | 0.04% | -0.26% | 0.42% | 0.99% | 1.39% | -0.05% | -1.71% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.10% | 0.29% | 0.65% | 1.38% | 0.95% | 15.66% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.09% | 0.28% | 0.64% | 1.32% | 0.93% | 2.77% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 09-30 | 0.25% | -0.93% | 2.81% | 5.39% | 1.11% | 1.71% | 7.95% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 09-30 | 1.00% | 1.04% | 4.06% | 6.87% | -2.57% | 2.50% | 5.58% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 09-30 | 1.00% | 1.03% | 4.00% | 6.76% | -2.77% | 2.36% | 5.11% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 09-30 | 1.56% | 1.40% | 6.49% | 5.88% | -2.77% | 1.38% | 1.73% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 09-30 | 1.55% | 1.37% | 6.43% | 5.76% | -2.97% | 1.22% | 1.47% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 09-30 | 0.93% | -3.61% | 3.33% | -1.73% | -3.23% | 1.38% | -7.75% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 09-30 | 0.92% | -3.63% | 3.28% | -1.83% | -3.44% | 1.23% | -8.71% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 09-30 | 0.05% | -4.56% | 3.74% | 0.33% | -6.66% | -1.02% | 136.58% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 09-30 | 0.05% | -4.58% | 3.69% | 0.24% | -6.85% | -1.17% | 131.56% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 09-30 | -1.24% | -3.15% | 4.12% | 14.13% | - | 38.56% | 29.55% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 09-30 | -1.24% | -3.17% | 4.07% | 14.02% | - | 38.36% | 29.31% |
| 天弘国证新能源电池指数发起C 021964 | 详情 | 指数型-股票 | 09-30 | 7.50% | 19.03% | 52.32% | 50.01% | - | 52.13% | 49.06% |
| 天弘国证新能源电池指数发起A 021963 | 详情 | 指数型-股票 | 09-30 | 7.50% | 19.04% | 52.38% | 50.13% | - | 52.30% | 49.27% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 09-30 | 0.84% | 0.72% | 9.92% | 12.20% | - | 13.67% | 13.62% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 09-30 | 0.86% | 0.78% | 10.09% | 12.53% | - | 14.18% | 14.15% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 09-30 | 3.25% | 4.66% | 19.51% | 14.19% | - | 29.01% | 23.55% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 09-30 | 3.25% | 4.67% | 19.56% | 14.29% | - | 29.19% | 23.78% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 09-30 | -0.01% | 0.00% | 0.14% | 1.30% | - | 1.03% | 3.32% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 09-30 | 3.07% | 4.42% | 21.07% | 23.28% | - | 22.96% | 21.25% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 09-30 | 3.07% | 4.44% | 21.13% | 23.41% | - | 23.14% | 21.47% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 09-30 | 0.15% | 0.07% | 2.15% | 3.67% | - | 2.67% | 2.90% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 09-30 | 0.14% | 0.04% | 2.05% | 3.46% | - | 2.37% | 2.56% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.07% | 0.37% | 1.27% | - | 1.74% | 2.30% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.18% | 0.25% | 0.98% | - | 0.57% | 2.63% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 09-30 | 0.04% | -0.56% | 2.36% | 3.11% | - | 3.06% | 4.35% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 09-29 | 1.90% | -3.61% | 22.36% | 17.87% | - | 15.40% | 17.72% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 09-29 | -0.46% | 2.89% | 6.51% | 16.63% | - | 10.85% | 14.50% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 09-29 | -0.61% | 4.88% | 7.74% | 24.81% | - | 14.41% | 21.50% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.05% | 0.26% | 0.72% | - | 0.91% | 1.49% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.07% | 0.33% | 0.84% | - | 1.09% | 1.70% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 09-30 | 0.47% | 0.17% | 5.67% | 9.19% | - | 11.42% | 16.37% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.05% | 0.34% | 0.99% | - | 1.21% | 1.97% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 09-30 | 0.01% | 0.04% | 0.27% | 0.88% | - | 0.97% | 1.70% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 09-30 | 2.39% | 2.36% | 16.99% | 20.13% | - | 19.15% | 19.08% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.07% | 0.27% | 0.77% | - | 1.06% | 1.56% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 09-30 | 0.02% | 0.09% | 0.33% | 0.90% | - | 1.24% | 1.79% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 09-30 | 1.74% | 4.98% | 33.48% | 31.99% | - | 33.31% | 29.49% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 09-30 | 0.22% | 0.23% | 0.73% | 2.14% | - | 1.64% | 3.77% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 09-30 | 4.18% | 11.33% | 44.54% | 48.55% | - | 51.95% | 48.01% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 09-30 | 0.04% | 0.08% | 0.32% | 0.70% | - | 0.83% | 1.17% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 09-30 | 0.04% | 0.24% | 0.48% | 1.14% | - | 1.54% | 2.16% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 09-30 | 4.81% | 13.41% | 46.23% | 47.38% | - | 48.40% | 42.61% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 09-30 | 0.01% | -0.20% | 0.18% | 0.83% | - | 0.33% | 1.57% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 09-30 | 0.62% | -0.34% | 4.29% | 6.10% | - | 10.84% | 12.10% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 09-30 | 2.03% | -0.36% | 14.88% | 18.12% | - | 19.68% | 9.70% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.04% | 0.07% | 0.65% | - | 0.80% | 1.31% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 09-30 | -0.03% | -0.01% | 0.16% | 0.81% | - | 1.08% | 1.61% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 09-30 | 0.17% | -0.14% | 1.85% | 3.25% | - | 1.89% | 2.69% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 09-30 | 3.85% | 5.63% | 26.71% | 29.90% | - | 35.12% | 24.82% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 09-30 | 0.00% | 0.04% | 0.25% | 0.75% | - | 0.86% | 1.41% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 09-30 | 0.24% | 0.19% | 2.55% | 4.04% | - | 4.32% | 5.12% |
| 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 | 09-30 | 0.02% | 0.04% | -0.19% | 0.59% | - | -0.12% | 2.06% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 09-30 | 0.02% | 0.05% | -0.14% | 0.56% | - | 0.34% | 3.13% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 09-30 | 0.02% | -0.16% | 1.28% | 1.90% | - | 1.67% | 2.39% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 09-30 | -0.15% | -0.39% | -0.98% | -0.03% | - | -0.31% | 1.30% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 09-30 | 0.72% | 0.01% | 2.54% | 3.67% | - | 3.74% | 4.64% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 09-30 | -0.03% | -0.15% | -0.39% | 0.50% | - | 0.44% | 2.06% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 09-30 | 0.04% | 0.04% | 0.02% | 0.56% | - | 0.24% | 1.13% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 09-30 | - | -0.15% | -0.26% | 1.09% | - | 0.87% | 1.52% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 09-30 | -0.10% | -0.14% | -0.77% | 0.73% | - | -0.21% | 2.44% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 09-30 | 0.03% | 0.11% | 0.34% | 0.76% | - | 1.09% | 1.32% |
| 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 | 09-30 | 0.02% | 0.05% | -0.25% | 0.48% | - | -0.09% | 2.00% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 09-30 | -0.05% | -0.04% | 0.17% | 0.90% | - | 0.94% | 1.69% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 09-30 | 0.00% | 0.04% | 0.27% | 1.33% | - | 1.75% | 1.85% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 09-30 | 0.01% | 0.06% | 0.30% | 1.43% | - | 1.91% | 2.02% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 09-30 | 0.14% | -2.12% | 1.89% | 4.04% | - | 1.53% | 2.50% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 09-30 | 2.40% | 2.43% | 17.19% | 20.54% | - | 19.76% | 20.11% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 09-30 | 3.93% | 13.17% | 61.96% | 65.61% | - | 61.27% | 59.66% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 09-30 | 3.19% | 5.09% | 24.49% | 26.91% | - | 29.74% | 24.30% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 09-30 | 2.60% | 3.08% | 17.94% | 20.52% | - | 19.31% | 19.46% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 09-30 | 2.31% | 0.43% | 10.76% | 13.86% | - | 13.26% | 15.38% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 09-30 | 3.08% | 4.44% | 21.14% | 23.41% | - | 23.14% | 22.24% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 09-30 | 3.76% | 11.43% | 47.67% | 52.47% | - | 49.81% | 43.86% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 09-30 | 2.83% | 2.75% | 16.09% | 18.60% | - | - | 17.98% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 09-30 | 2.83% | 2.73% | 16.00% | 18.42% | - | - | 17.73% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 09-30 | -0.06% | -0.09% | -0.65% | 0.62% | - | - | 0.20% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 09-30 | -0.01% | -0.01% | 0.10% | 1.22% | - | - | 0.55% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 09-30 | 0.03% | -0.04% | -0.24% | 1.05% | - | - | 0.82% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 09-30 | -0.99% | -0.94% | 2.11% | 4.17% | - | - | 4.15% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 09-30 | -1.00% | -0.97% | 2.03% | 4.01% | - | - | 3.98% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 09-30 | 4.10% | 6.39% | 35.81% | - | - | - | 39.73% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 09-30 | 4.10% | 6.37% | 35.70% | - | - | - | 39.53% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 09-30 | 4.19% | 6.95% | 37.40% | - | - | - | 45.67% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 09-30 | 4.18% | 6.92% | 37.26% | - | - | - | 45.41% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.08% | 0.23% | - | - | - | 0.24% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 09-30 | 0.04% | 0.08% | 0.19% | - | - | - | 0.20% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 09-30 | 0.03% | 0.07% | 0.16% | - | - | - | 0.17% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 09-30 | 3.04% | 4.47% | 12.35% | - | - | - | 12.38% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 09-30 | 3.03% | 4.44% | 12.27% | - | - | - | 12.27% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 09-30 | 0.60% | 0.52% | 2.87% | - | - | - | 3.66% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 09-30 | 0.85% | 0.77% | 10.08% | - | - | - | 11.83% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 09-30 | 2.17% | 1.30% | 3.65% | - | - | - | 3.71% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 09-30 | 2.16% | 1.24% | 3.49% | - | - | - | 3.53% |
| 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 | 09-30 | -0.02% | -0.02% | -0.10% | - | - | - | -0.08% |
| 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 | 09-30 | -0.02% | -0.03% | -0.12% | - | - | - | -0.11% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 09-30 | 0.66% | 0.57% | 2.23% | - | - | - | 2.42% |
| 天弘富时中国A股自由现金流聚焦指数C 024370 | 详情 | 指数型-股票 | 09-30 | 1.43% | -0.24% | - | - | - | - | 4.73% |
| 天弘富时中国A股自由现金流聚焦指数A 024369 | 详情 | 指数型-股票 | 09-30 | 1.43% | -0.22% | - | - | - | - | 4.78% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 09-30 | - | -0.20% | - | - | - | - | -0.18% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 09-30 | - | -0.17% | - | - | - | - | -0.15% |
| 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 | 09-30 | -0.21% | -1.38% | - | - | - | - | 1.46% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 09-30 | 2.80% | 3.19% | - | - | - | - | 3.36% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 09-30 | 2.80% | 3.17% | - | - | - | - | 3.31% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 09-30 | 3.64% | - | - | - | - | - | 6.61% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 09-30 | 3.64% | - | - | - | - | - | 6.65% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 09-30 | 3.87% | 5.70% | - | - | - | - | 17.49% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 1.26% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 1.24% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 09-30 | 0.27% | 0.19% | - | - | - | - | 0.21% |
| 天弘国证港股通科技指数C 024886 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.64% |
| 天弘国证港股通科技指数A 024885 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 0.66% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 1.92% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 09-30 | - | - | - | - | - | - | 1.94% |
货币/理财型基金
最新更新日期：2025-09-30
| 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 | 09-30 | 2.0670% | 1.97% | 1.64% | 1.56% | 0.35% | 0.73% |
| 天弘现金管家货币C 000832 | 详情 | 09-30 | 1.9840% | 1.88% | 1.54% | 1.47% | 0.33% | 0.68% |
| 天弘现金管家货币D 001251 | 详情 | 09-30 | 1.8570% | 1.75% | 1.40% | 1.33% | 0.29% | 0.61% |
| 天弘现金管家货币A 420006 | 详情 | 09-30 | 1.8360% | 1.74% | 1.40% | 1.32% | 0.29% | 0.61% |
| 天弘现金管家货币E 002847 | 详情 | 09-30 | 1.8280% | 1.73% | 1.40% | 1.32% | 0.29% | 0.61% |
| 天弘弘运宝货币A 001386 | 详情 | 10-01 | 1.4190% | 1.38% | 1.34% | 1.35% | 0.34% | 0.72% |
| 天弘弘运宝货币B 001391 | 详情 | 10-01 | 1.1660% | 1.13% | 1.08% | 1.10% | 0.27% | 0.59% |
| 天弘云商宝 001529 | 详情 | 10-01 | 1.0930% | 1.22% | 1.24% | 1.22% | 0.32% | 0.68% |
| 天弘余额宝货币 000198 | 详情 | 10-01 | 1.0820% | 1.06% | 1.05% | 1.05% | 0.27% | 0.58% |
场内基金
最新更新日期：2025-09-30
| 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 | 09-30 | 2.25% | 7.44% | 51.83% | 57.20% | 95.42% | 78.94% | 79.26% |
| 天弘中证芯片产业ETF 159310 | 详情 | 09-30 | 6.96% | 14.78% | 51.58% | 50.97% | 87.72% | 55.85% | 123.41% |
| 天弘中证电子ETF 159997 | 详情 | 09-30 | 2.99% | 13.48% | 53.68% | 52.99% | 74.25% | 55.98% | 73.97% |
| 天弘中证科创创业50ETF 159603 | 详情 | 09-30 | 4.18% | 13.73% | 65.46% | 68.96% | 68.65% | 64.17% | 43.45% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 09-30 | 2.96% | 6.37% | 34.25% | 49.70% | 58.52% | 69.23% | -12.32% |
| 天弘中证机器人ETF 159770 | 详情 | 09-30 | 2.15% | 6.84% | 28.51% | 21.64% | 53.16% | 40.93% | 13.31% |
| 天弘创业板ETF 159977 | 详情 | 09-30 | 3.98% | 12.10% | 50.48% | 55.35% | 50.13% | 52.57% | 97.77% |
| 天弘创业板300ETF 159836 | 详情 | 09-30 | 3.53% | 8.54% | 40.20% | 45.58% | 49.69% | 46.99% | 20.22% |
| 天弘中证1000增强ETF 159685 | 详情 | 09-30 | 2.85% | 3.02% | 21.37% | 27.99% | 49.19% | 38.05% | 34.61% |
| 天弘上海金ETF 159830 | 详情 | 09-30 | 2.62% | 11.50% | 14.24% | 19.54% | 46.12% | 41.14% | 116.52% |
| 天弘中证计算机ETF 159998 | 详情 | 09-30 | 4.88% | 2.98% | 23.76% | 21.07% | 43.51% | 26.82% | 11.57% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 09-30 | 2.23% | 9.12% | 29.68% | 28.13% | 42.53% | 38.62% | 26.67% |
| 天弘中证新材料主题ETF 159703 | 详情 | 09-30 | 8.48% | 15.33% | 38.22% | 37.39% | 32.09% | 37.78% | -18.13% |
| 天弘中证500ETF 159820 | 详情 | 09-30 | 3.35% | 5.35% | 25.86% | 28.35% | 31.08% | 31.32% | 25.45% |
| 天弘沪深300ETF 515330 | 详情 | 09-30 | 2.73% | 3.28% | 18.93% | 21.61% | 17.92% | 20.27% | 32.65% |
| 天弘中证光伏产业ETF 159857 | 详情 | 09-30 | 7.91% | 14.98% | 41.93% | 33.57% | 15.64% | 26.16% | -19.27% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 09-30 | 4.18% | -4.73% | 11.44% | 16.41% | 12.13% | 8.14% | 14.57% |
| 天弘中证银行ETF 515290 | 详情 | 09-30 | -2.04% | -6.68% | -8.78% | 2.49% | 11.22% | 5.31% | 39.40% |
| 天弘上证50ETF 530000 | 详情 | 09-30 | 2.42% | 0.47% | 11.30% | 14.54% | 11.00% | 13.86% | 37.50% |
| 天弘国证生物医药ETF 159859 | 详情 | 09-30 | 2.80% | 2.10% | 21.38% | 23.35% | 9.19% | 24.11% | -55.21% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 09-30 | 0.14% | -2.13% | 2.09% | 4.35% | 3.17% | 1.67% | 18.04% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 09-30 | 2.34% | -1.33% | 12.43% | 11.38% | 0.89% | 11.38% | -36.21% |
| 天弘中证食品饮料ETF 159736 | 详情 | 09-30 | 0.04% | -4.86% | 3.92% | 0.31% | -7.34% | -1.22% | -28.14% |
| 天弘中证A500ETF 159360 | 详情 | 09-30 | 3.24% | 4.70% | 22.27% | 24.62% | - | 24.33% | 25.69% |
| 天弘上证180ETF 530080 | 详情 | 09-30 | 2.98% | 2.91% | 17.69% | 21.39% | - | - | 23.87% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 09-30 | -0.12% | -0.24% | -0.32% | 0.74% | - | - | 0.67% |
| 天弘上证科创板综合ETF 589860 | 详情 | 09-30 | 4.33% | 7.10% | 39.47% | 44.06% | - | - | 35.22% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 09-30 | 5.80% | -6.37% | 5.62% | - | - | - | 20.29% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 09-30 | 3.40% | 4.32% | 20.99% | - | - | - | 23.40% |
| 天弘中证A100ETF 512060 | 详情 | 09-30 | 3.38% | 5.42% | - | - | - | - | 18.66% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 09-30 | 0.49% | -0.82% | - | - | - | - | -2.32% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 09-30 | -0.15% | - | - | - | - | - | -0.27% |
| 天弘恒生科技ETF 520920 | 详情 | 09-30 | - | - | - | - | - | - | 1.61% |