天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
- 管理规模:
- 基金数量:
- 经理人数:
- 成立日期:
- 公司性质:
阶段涨幅
其他公司阶段涨幅查询：
最新普通基金、货币基金、理财基金、封闭式基金、其他基金阶段涨幅一览表。
开放式基金
最新更新日期：2026-01-15
- 全部
- 股票型
- 混合型
- 债券型
- 指数型
- QDII
- FOF
| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 01-15 | 1.60% | 9.27% | 27.78% | 97.58% | 136.47% | 3.15% | 170.17% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 01-15 | 1.60% | 9.25% | 27.71% | 97.37% | 136.02% | 3.14% | 169.25% |
| 天弘工业有色金属指数A 017192 | 详情 | 指数型-股票 | 01-15 | 6.99% | 23.40% | 25.56% | 90.49% | 110.44% | 12.93% | 100.57% |
| 天弘工业有色金属指数C 017193 | 详情 | 指数型-股票 | 01-15 | 6.99% | 23.38% | 25.48% | 90.26% | 109.92% | 12.92% | 99.28% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 01-15 | 8.48% | 13.89% | 21.35% | 58.12% | 100.91% | 11.60% | 125.18% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 01-15 | 8.48% | 13.87% | 21.29% | 57.97% | 100.52% | 11.59% | 124.14% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 01-15 | 5.07% | 12.94% | 17.34% | 64.33% | 86.44% | 9.28% | 70.67% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 01-15 | 5.07% | 12.92% | 17.28% | 64.16% | 86.06% | 9.28% | 69.17% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 01-15 | 4.35% | 23.37% | 26.18% | 75.77% | 83.59% | 20.19% | 117.32% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 01-15 | 4.35% | 23.35% | 26.11% | 75.58% | 83.21% | 20.18% | 116.61% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 01-15 | 0.99% | 6.37% | 10.88% | 63.71% | 71.95% | 4.75% | 65.63% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 01-15 | 0.99% | 6.36% | 10.87% | 63.70% | 71.92% | 4.74% | 5.90% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 01-15 | 0.98% | 6.33% | 10.81% | 63.52% | 71.54% | 4.73% | 4.95% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 01-15 | 3.48% | 17.91% | 14.26% | 47.53% | 70.34% | 10.86% | 81.80% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 01-15 | 4.12% | 13.86% | 13.45% | 33.66% | 69.86% | 9.72% | 53.35% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 01-15 | 3.47% | 17.89% | 14.18% | 47.30% | 69.83% | 10.85% | 80.90% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 01-15 | 2.62% | 9.08% | 11.08% | 49.58% | 69.78% | 6.40% | 33.75% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 01-15 | 3.38% | 11.61% | 13.38% | 51.97% | 69.68% | 9.13% | 84.80% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 01-15 | 4.12% | 13.83% | 13.37% | 33.46% | 69.35% | 9.70% | 52.06% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 01-15 | 2.61% | 9.04% | 11.00% | 49.34% | 69.28% | 6.38% | 32.39% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 01-15 | 3.38% | 11.58% | 13.30% | 51.75% | 69.17% | 9.12% | 81.93% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 01-15 | 3.37% | 11.57% | 13.28% | 51.71% | 69.10% | 9.11% | 61.90% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 01-15 | 4.64% | 13.57% | 5.41% | 23.41% | 65.70% | 15.83% | 18.49% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 01-15 | 4.63% | 13.54% | 5.30% | 23.16% | 65.00% | 15.82% | 16.13% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 01-15 | 1.90% | 6.93% | 10.86% | 48.07% | 63.32% | 4.87% | 49.46% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 01-15 | 1.90% | 6.93% | 10.86% | 48.07% | 63.31% | 4.87% | 36.46% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 01-15 | 1.36% | 11.05% | 8.17% | 53.25% | 63.07% | 3.83% | 28.24% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 01-15 | 1.89% | 6.91% | 10.80% | 47.93% | 62.98% | 4.86% | 33.09% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 01-15 | 2.41% | 9.23% | 2.24% | 14.13% | 62.98% | 12.08% | 27.99% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 01-15 | 1.36% | 11.03% | 8.11% | 53.09% | 62.74% | 3.82% | 27.02% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 01-15 | 2.40% | 9.21% | 2.17% | 13.99% | 62.57% | 12.06% | 26.82% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 01-15 | 3.71% | 5.60% | 7.83% | 32.81% | 60.51% | 6.09% | 133.54% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 01-15 | 3.70% | 5.58% | 7.73% | 32.58% | 59.96% | 6.07% | 130.41% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 01-15 | 2.76% | 9.09% | 11.72% | 42.25% | 59.66% | 6.43% | 20.64% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 01-15 | 1.87% | 8.61% | 7.83% | 51.55% | 59.48% | 6.18% | -23.18% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 01-15 | 2.75% | 9.07% | 11.67% | 42.10% | 59.34% | 6.42% | 19.49% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 01-15 | 1.86% | 8.58% | 7.74% | 51.31% | 59.00% | 6.16% | -23.98% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 01-15 | 1.98% | 15.53% | 9.37% | 57.10% | 58.29% | 11.44% | 24.97% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 01-15 | 1.98% | 15.51% | 9.32% | 56.94% | 57.98% | 11.42% | 23.86% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 01-15 | 1.68% | 11.34% | 6.10% | 48.97% | 57.24% | 7.17% | 109.98% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 01-15 | 1.67% | 11.32% | 6.05% | 48.83% | 56.92% | 7.15% | 105.20% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 01-15 | 1.32% | 7.29% | 7.06% | 45.71% | 56.34% | 4.26% | 28.53% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 01-15 | 0.32% | 4.86% | 5.58% | 48.57% | 55.99% | 2.83% | 49.02% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 01-15 | 3.76% | 14.20% | 12.63% | 37.45% | 55.89% | 9.61% | 76.54% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 01-15 | 1.31% | 7.26% | 6.99% | 45.49% | 55.88% | 4.24% | 26.98% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 01-15 | 1.31% | 7.25% | 6.97% | 45.46% | 55.80% | 4.24% | 45.94% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 01-15 | 0.32% | 4.84% | 5.54% | 48.46% | 55.77% | 2.82% | 48.74% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 01-15 | 4.00% | 13.70% | 12.30% | 30.36% | 55.60% | 9.41% | 57.59% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 01-15 | 3.75% | 14.17% | 12.55% | 37.24% | 55.41% | 9.60% | 70.86% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 01-15 | 3.75% | 14.16% | 12.53% | 37.18% | 55.31% | 9.59% | 39.12% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 01-15 | 3.99% | 13.67% | 12.22% | 30.16% | 55.14% | 9.40% | 55.71% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 01-15 | 4.45% | 12.31% | 10.07% | 22.46% | 54.78% | 14.87% | 88.40% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 01-15 | 4.44% | 12.28% | 9.97% | 22.22% | 54.17% | 14.86% | 81.27% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 01-15 | 4.28% | 15.48% | 10.05% | 37.64% | 53.46% | 10.51% | 56.97% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 01-14 | -0.57% | 5.53% | 18.80% | 48.83% | 53.43% | 4.36% | 94.21% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 01-14 | -0.57% | 5.50% | 18.71% | 48.58% | 52.95% | 4.35% | 92.66% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 01-15 | 3.13% | 9.47% | 7.06% | 34.36% | 52.74% | 6.07% | 56.65% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 01-15 | 4.26% | 15.42% | 9.88% | 37.24% | 52.54% | 10.49% | 55.53% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 01-15 | 3.12% | 9.41% | 6.90% | 33.95% | 51.81% | 6.04% | 55.32% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 01-15 | 1.56% | 15.75% | 20.40% | 47.78% | 51.77% | 4.87% | -6.75% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 01-15 | 2.95% | 9.55% | 8.05% | 35.01% | 51.49% | 5.94% | 18.16% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 01-15 | 1.56% | 15.74% | 20.34% | 47.62% | 51.49% | 4.86% | -7.41% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 01-15 | 2.94% | 9.51% | 7.93% | 34.74% | 50.86% | 5.93% | 16.48% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 01-15 | 3.43% | 11.20% | 9.64% | 37.85% | 49.76% | 8.60% | 42.14% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 01-15 | 2.53% | 12.80% | 4.88% | 46.77% | 49.32% | 10.41% | 75.71% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 01-15 | 3.41% | 11.17% | 9.52% | 37.57% | 49.18% | 8.58% | 47.20% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 01-15 | 2.53% | 12.78% | 4.83% | 46.63% | 49.04% | 10.40% | 75.06% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 01-15 | 3.93% | 14.95% | 12.71% | 35.72% | 48.99% | 9.64% | 37.96% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 01-15 | 3.63% | 10.43% | 5.08% | 18.11% | 48.98% | 13.76% | 33.74% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 01-15 | 3.92% | 14.95% | 12.70% | 35.70% | 48.94% | 9.63% | 60.24% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 01-15 | 3.93% | 14.92% | 12.65% | 35.57% | 48.64% | 9.63% | 61.71% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 01-15 | 3.63% | 10.39% | 4.96% | 17.90% | 48.42% | 13.74% | 31.74% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 01-15 | 3.53% | 9.12% | 6.04% | 32.69% | 46.09% | 5.49% | 253.42% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 01-15 | 3.53% | 9.08% | 5.93% | 32.43% | 45.51% | 5.48% | -0.69% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 01-15 | 3.16% | 13.34% | 6.07% | 33.57% | 43.13% | 7.53% | 11.20% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 01-15 | 3.15% | 13.30% | 5.96% | 33.31% | 42.55% | 7.51% | 9.22% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 01-15 | 2.80% | 6.73% | 3.86% | 25.56% | 42.18% | 5.37% | 70.65% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 01-15 | 2.37% | 8.93% | 9.04% | 44.18% | 42.02% | 8.20% | -11.07% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 01-15 | 2.38% | 4.40% | 6.92% | 26.19% | 41.94% | 3.61% | 34.20% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 01-15 | 2.79% | 6.71% | 3.81% | 25.43% | 41.91% | 5.36% | 70.05% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 01-15 | 2.36% | 8.91% | 8.99% | 44.04% | 41.72% | 8.20% | -11.95% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 01-15 | 2.37% | 4.38% | 6.86% | 26.07% | 41.66% | 3.61% | 33.87% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 01-15 | 0.51% | 12.53% | 7.49% | 35.43% | 40.00% | 2.64% | 67.45% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 01-15 | 0.51% | 12.52% | 7.44% | 35.30% | 39.73% | 2.64% | 66.93% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 01-15 | 1.19% | 6.13% | 1.50% | 17.70% | 38.69% | 4.95% | 39.08% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 01-15 | 9.73% | 18.97% | 7.43% | 25.17% | 38.42% | 15.36% | -4.38% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 01-15 | 3.20% | 13.55% | 6.11% | 31.62% | 38.35% | 7.60% | 36.25% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 01-15 | 9.73% | 18.95% | 7.37% | 25.04% | 38.14% | 15.34% | -6.48% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 01-14 | -0.89% | 4.79% | 9.21% | 29.36% | 37.87% | 2.45% | 62.15% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 01-15 | 1.17% | 6.07% | 1.35% | 17.36% | 37.87% | 4.93% | 37.81% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 01-15 | 3.20% | 13.52% | 6.00% | 31.36% | 37.81% | 7.59% | 33.70% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 01-14 | -0.90% | 4.75% | 9.13% | 29.05% | 37.58% | 2.43% | 61.13% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 01-15 | 12.98% | 22.92% | 11.84% | 25.38% | 37.49% | 18.90% | 78.13% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 01-15 | 1.42% | 5.68% | 4.84% | 30.59% | 37.48% | 4.02% | -3.74% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 01-15 | 12.98% | 22.90% | 11.78% | 25.26% | 37.22% | 18.89% | 77.60% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 01-15 | 1.41% | 5.65% | 4.75% | 30.39% | 37.05% | 4.00% | -5.19% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 01-15 | 1.41% | 5.65% | 4.74% | 30.36% | 37.01% | 4.00% | 29.64% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 01-15 | 1.81% | 13.73% | 5.16% | 29.27% | 35.61% | 7.16% | 20.76% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 01-15 | 1.81% | 13.72% | 5.12% | 29.14% | 35.34% | 7.15% | 19.56% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 01-15 | 4.06% | 11.82% | 7.53% | 23.43% | 34.22% | 10.14% | 267.94% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 01-15 | -0.23% | 3.22% | 4.89% | 25.32% | 34.08% | 1.47% | 26.49% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 01-15 | 1.39% | 7.38% | 6.92% | 25.06% | 34.02% | 4.58% | 28.83% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 01-15 | 1.39% | 7.37% | 6.92% | 25.06% | 34.01% | 4.58% | 28.02% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 01-15 | 3.79% | 10.95% | 7.66% | 25.95% | 33.91% | 9.01% | -3.22% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 01-15 | 0.19% | 3.57% | 4.56% | 24.91% | 33.86% | 2.38% | 6.62% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 01-15 | 1.38% | 7.36% | 6.87% | 24.93% | 33.75% | 4.58% | 27.72% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 01-15 | -0.24% | 3.21% | 4.82% | 25.16% | 33.74% | 1.46% | 25.26% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 01-15 | 4.06% | 11.78% | 7.41% | 23.16% | 33.67% | 10.12% | 44.16% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 01-15 | 0.18% | 3.55% | 4.50% | 24.77% | 33.58% | 2.37% | 5.57% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 01-15 | 3.78% | 10.91% | 7.56% | 25.69% | 33.37% | 9.00% | -5.28% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 01-15 | 3.88% | 11.45% | 7.82% | 25.21% | 33.17% | 9.28% | 15.71% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 01-15 | 3.87% | 11.42% | 7.71% | 24.96% | 32.63% | 9.27% | 13.44% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 01-15 | -0.02% | 3.61% | 3.09% | 16.18% | 32.36% | 1.63% | -14.39% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 01-15 | -0.02% | 3.59% | 3.04% | 16.05% | 32.09% | 1.62% | -15.24% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 01-15 | 3.69% | 14.09% | 4.50% | 24.77% | 31.87% | 6.10% | 27.94% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 01-15 | 1.31% | 7.02% | 6.07% | 22.41% | 31.61% | 4.41% | 52.13% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 01-15 | 3.69% | 14.08% | 4.46% | 24.64% | 31.61% | 6.08% | 27.31% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 01-15 | 2.22% | 7.39% | 1.99% | 7.39% | 31.48% | 6.79% | 30.43% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 01-15 | 1.31% | 7.01% | 6.02% | 22.30% | 31.36% | 4.41% | 48.75% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 01-15 | 1.57% | 8.04% | 6.02% | 19.35% | 31.35% | 4.48% | 329.08% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 01-15 | 2.21% | 7.37% | 1.94% | 7.29% | 31.21% | 6.78% | 30.11% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 01-15 | 1.24% | 6.13% | 1.66% | 14.35% | 31.18% | 5.01% | 26.30% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 01-15 | 1.56% | 7.96% | 5.87% | 19.06% | 30.76% | 4.41% | 23.95% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 01-15 | 1.24% | 6.11% | 1.56% | 14.12% | 30.65% | 4.99% | 27.19% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 01-15 | 2.36% | 4.17% | 2.42% | 11.66% | 30.51% | 4.55% | 15.89% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 01-15 | 2.34% | 4.14% | 2.34% | 11.49% | 30.12% | 4.54% | 13.61% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 01-15 | 1.14% | 5.51% | 4.24% | 18.10% | 28.31% | 3.29% | 24.38% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 01-13 | 0.71% | 3.52% | 2.00% | 16.37% | 28.19% | 2.80% | 14.26% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 01-15 | 2.08% | 4.82% | -0.41% | 12.29% | 27.90% | 4.48% | 10.17% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 01-15 | -0.88% | 4.71% | 6.91% | 6.46% | 27.89% | 4.08% | 53.57% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 01-15 | 1.13% | 5.47% | 4.15% | 17.88% | 27.85% | 3.26% | 52.46% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 01-15 | 2.15% | 4.43% | -5.92% | 4.75% | 27.80% | 4.76% | -18.21% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 01-15 | 2.14% | 4.41% | -5.97% | 4.64% | 27.73% | 4.75% | -19.25% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 01-15 | 1.13% | 5.45% | 4.07% | 17.71% | 27.47% | 3.26% | 49.73% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 01-15 | 1.12% | 5.45% | 4.06% | 17.69% | 27.44% | 3.26% | 23.07% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 01-15 | -0.89% | 4.68% | 6.80% | 6.25% | 27.39% | 4.06% | 53.15% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 01-15 | 2.07% | 4.78% | -0.51% | 12.05% | 27.38% | 4.45% | 8.40% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 01-15 | 0.30% | 4.36% | 3.55% | 18.52% | 26.84% | 2.53% | 22.83% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 01-15 | 0.30% | 4.36% | 3.54% | 18.51% | 26.80% | 2.53% | 67.83% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 01-15 | 0.30% | 4.34% | 3.49% | 18.38% | 26.55% | 2.53% | 46.95% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 01-15 | 1.80% | 9.00% | 5.03% | 15.46% | 25.94% | 6.77% | 183.41% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 01-14 | -0.23% | 0.51% | -1.06% | 7.39% | 25.82% | 2.08% | 66.67% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 01-15 | 1.82% | 8.97% | 4.98% | 15.31% | 25.58% | 6.81% | 42.26% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 01-14 | -0.24% | 0.50% | -1.12% | 7.26% | 25.46% | 2.08% | 64.27% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 01-15 | 1.53% | 3.07% | -0.62% | 14.23% | 25.43% | 3.32% | 8.27% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 01-15 | 0.97% | 6.79% | 3.67% | 15.18% | 25.28% | 4.30% | 104.30% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 01-14 | 0.28% | 9.96% | -1.80% | 16.54% | 25.17% | 3.04% | 79.89% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 01-15 | 1.52% | 3.05% | -0.68% | 14.08% | 25.12% | 3.31% | 7.18% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 01-14 | 0.27% | 9.93% | -1.87% | 16.39% | 24.81% | 3.02% | 77.02% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 01-15 | 0.97% | 6.75% | 3.57% | 14.95% | 24.79% | 4.29% | -0.57% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 01-14 | 0.28% | 9.93% | -1.86% | 16.39% | 24.77% | 3.02% | 21.25% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 01-15 | -0.50% | 4.08% | 4.28% | 13.95% | 22.46% | 2.36% | 20.76% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 01-15 | -0.50% | 4.07% | 4.27% | 13.93% | 22.42% | 2.36% | 54.71% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 01-15 | -0.50% | 4.06% | 4.21% | 13.81% | 22.17% | 2.35% | 51.14% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 01-15 | -1.57% | 1.65% | 2.97% | 15.86% | 21.76% | 0.33% | 98.23% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 01-15 | -0.21% | 2.00% | 1.10% | 11.91% | 21.76% | 0.96% | 337.99% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 01-15 | -0.70% | 0.87% | 1.70% | 13.97% | 21.52% | 0.80% | 21.17% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 01-15 | -1.58% | 1.61% | 2.89% | 15.68% | 21.39% | 0.32% | 31.03% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 01-15 | 4.26% | 9.80% | 16.55% | 24.22% | 21.31% | 5.56% | 20.02% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 01-15 | -0.23% | 1.96% | 1.00% | 11.68% | 21.28% | 0.94% | 19.21% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 01-15 | 4.25% | 9.78% | 16.49% | 24.09% | 21.05% | 5.55% | 19.65% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 01-15 | 1.56% | 6.19% | -0.13% | 6.61% | 20.95% | 7.54% | -24.37% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 01-15 | -0.70% | 0.82% | 1.56% | 13.56% | 20.73% | 0.78% | 20.33% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 01-15 | 1.55% | 6.17% | -0.21% | 6.46% | 20.58% | 7.52% | -25.36% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 01-15 | 1.55% | 6.17% | -0.21% | 6.43% | 20.53% | 7.52% | 6.07% |
| 天弘中证港股通高股息投资指数发起A 022072 | 详情 | 指数型-股票 | 01-15 | 0.81% | -1.16% | -1.05% | -0.27% | 20.48% | 0.54% | 21.50% |
| 天弘中证港股通高股息投资指数发起C 022073 | 详情 | 指数型-股票 | 01-15 | 0.80% | -1.17% | -1.09% | -0.36% | 20.42% | 0.54% | 21.38% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 01-15 | 1.23% | 4.81% | 0.61% | 12.52% | 20.12% | 2.80% | 28.84% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 01-15 | 1.22% | 4.77% | 0.51% | 12.31% | 19.64% | 2.79% | 0.35% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 01-15 | 2.16% | 6.94% | -2.24% | 6.64% | 19.48% | 7.80% | -54.68% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 01-15 | 2.19% | 6.93% | -2.29% | 6.55% | 19.27% | 7.81% | -55.12% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 01-15 | -1.73% | 2.19% | 1.91% | 8.73% | 18.85% | 1.01% | 19.79% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 01-14 | -0.79% | 0.29% | 2.10% | 8.56% | 18.64% | 0.58% | 82.93% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 01-15 | -1.73% | 2.17% | 1.87% | 8.63% | 18.62% | 1.00% | 17.09% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 01-14 | -0.79% | 0.27% | 2.04% | 8.45% | 18.21% | 0.56% | 81.60% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 01-15 | -1.01% | 0.85% | 3.15% | 13.94% | 18.04% | -0.04% | 85.54% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 01-14 | -0.79% | 0.28% | 2.04% | 8.45% | 17.93% | 0.57% | 23.68% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 01-13 | 0.48% | 2.62% | 1.67% | 9.90% | 17.87% | 2.69% | 19.68% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 01-15 | -1.02% | 0.81% | 3.04% | 13.71% | 17.57% | -0.06% | 16.87% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 01-13 | 0.14% | 2.05% | 2.32% | 9.22% | 17.57% | 1.34% | 9.15% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 01-13 | 0.48% | 2.59% | 1.58% | 9.71% | 17.47% | 2.68% | 16.13% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 01-15 | 1.98% | 5.59% | -0.77% | 4.11% | 17.26% | 6.79% | -16.44% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 01-15 | 1.97% | 5.58% | -0.81% | 4.02% | 17.03% | 6.78% | -18.28% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 01-15 | 0.42% | 2.61% | 1.55% | 8.96% | 17.01% | 1.20% | 19.85% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 01-13 | 0.51% | 3.31% | 2.47% | 11.86% | 16.86% | 1.83% | 9.85% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 01-15 | 0.42% | 2.60% | 1.50% | 8.85% | 16.78% | 1.19% | 19.49% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 01-15 | -0.12% | 1.53% | 2.44% | 7.88% | 16.38% | 1.07% | 37.36% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 01-13 | 0.50% | 3.26% | 2.37% | 11.61% | 16.36% | 1.81% | 19.36% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 01-15 | 0.25% | 2.48% | 2.26% | 10.30% | 16.32% | 1.44% | 37.72% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 01-15 | -0.13% | 1.51% | 2.36% | 7.71% | 16.03% | 1.06% | 35.23% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 01-15 | -0.14% | 1.50% | 2.35% | 7.69% | 15.97% | 1.06% | 20.81% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 01-15 | 0.25% | 2.45% | 2.17% | 10.09% | 15.86% | 1.44% | 34.04% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 01-15 | 2.26% | 2.32% | -6.12% | -2.54% | 14.98% | 3.52% | 4.91% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 01-15 | 2.26% | 2.30% | -6.18% | -2.66% | 14.74% | 3.51% | 4.23% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 01-14 | -0.07% | 0.67% | 2.75% | 7.77% | 14.64% | 0.80% | 111.66% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 01-14 | -0.08% | 0.65% | 2.67% | 7.63% | 14.37% | 0.78% | 108.06% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 01-14 | -0.07% | 0.65% | 2.68% | 7.63% | 14.33% | 0.78% | 17.13% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 01-15 | -0.21% | 1.96% | 3.75% | 12.37% | 13.65% | 0.60% | 34.96% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 01-15 | -0.22% | 1.94% | 3.70% | 12.26% | 13.42% | 0.59% | 33.35% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 01-13 | 0.86% | 4.91% | 5.41% | 7.89% | 12.70% | 2.47% | 9.49% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 01-15 | 0.02% | 1.99% | 1.88% | 4.63% | 12.43% | 1.40% | 51.26% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 01-15 | 0.01% | 1.96% | 1.79% | 4.45% | 12.04% | 1.39% | 199.77% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 01-15 | 0.01% | 1.95% | 1.77% | 4.43% | 11.99% | 1.38% | 14.21% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 01-15 | -1.18% | 0.97% | -3.76% | 4.38% | 11.05% | 0.23% | 34.50% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 01-15 | -1.18% | 0.96% | -3.81% | 4.27% | 10.83% | 0.22% | 32.87% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 01-15 | 1.16% | 3.15% | 2.89% | 7.63% | 10.82% | 2.27% | 24.15% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 01-15 | 1.16% | 3.15% | 2.87% | 7.57% | 10.71% | 2.27% | 10.80% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 01-15 | 0.80% | 0.92% | -1.96% | 3.72% | 10.50% | 3.11% | 7.28% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 01-15 | 0.79% | 0.90% | -2.00% | 3.62% | 10.28% | 3.10% | 6.74% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 01-15 | 0.85% | 2.62% | 1.97% | 6.28% | 9.68% | 1.80% | 11.76% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 01-15 | -0.24% | 1.60% | -0.23% | 2.10% | 9.54% | 0.62% | 11.47% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 01-15 | 0.85% | 2.60% | 1.87% | 6.08% | 9.26% | 1.79% | 13.06% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 01-13 | 0.09% | 0.84% | 1.25% | 4.89% | 9.23% | 0.48% | 10.92% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 01-13 | 0.09% | 0.82% | 1.21% | 4.80% | 9.02% | 0.47% | 5.77% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 01-15 | -0.24% | 1.55% | -0.38% | 1.79% | 8.88% | 0.60% | 10.42% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 01-15 | -1.82% | -2.10% | -1.54% | -9.33% | 8.30% | -3.19% | 73.98% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 01-15 | -1.83% | -2.12% | -1.60% | -9.43% | 8.08% | -3.20% | 70.00% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 01-13 | 0.32% | 1.51% | 1.70% | 5.06% | 7.78% | 1.06% | 10.41% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 1.81% | 1.04% | 4.58% | 7.72% | 1.38% | 51.71% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 01-15 | -0.09% | 0.72% | 1.16% | 4.25% | 7.68% | 0.61% | 14.39% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 01-13 | 0.32% | 1.48% | 1.63% | 4.91% | 7.49% | 1.04% | 14.32% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 1.77% | 0.96% | 4.42% | 7.38% | 1.36% | 33.73% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 01-15 | 0.29% | 1.77% | 0.94% | 4.38% | 7.29% | 1.37% | 47.74% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 01-15 | -0.44% | -1.16% | -1.60% | -0.06% | 7.27% | -0.42% | 3.49% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 01-15 | -0.43% | -1.16% | -1.60% | -0.07% | 7.25% | -0.42% | 75.53% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 01-15 | -0.09% | 0.69% | 1.06% | 4.04% | 7.25% | 0.60% | 12.89% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 01-15 | -0.10% | 0.68% | 1.04% | 4.00% | 7.22% | 0.58% | 7.55% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 01-15 | -0.44% | -1.18% | -1.65% | -0.17% | 7.04% | -0.43% | 73.37% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.71% | 1.48% | 3.82% | 6.11% | 1.13% | 13.10% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 01-15 | 0.49% | 1.80% | 1.48% | 3.96% | 5.89% | 1.06% | 14.94% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 01-15 | 0.34% | 1.19% | 0.44% | 3.71% | 5.81% | 0.91% | 8.11% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 01-15 | 0.05% | 0.59% | 1.14% | 3.55% | 5.79% | 0.48% | 13.30% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 01-15 | 0.46% | 1.68% | 1.38% | 3.61% | 5.69% | 1.11% | 11.81% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 1.77% | 1.43% | 3.85% | 5.67% | 1.04% | 13.76% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 01-15 | 0.47% | 2.38% | 1.76% | 5.04% | 5.55% | 1.74% | 81.13% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 01-15 | 0.48% | 1.75% | 1.37% | 3.74% | 5.46% | 1.04% | 6.10% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 01-15 | 0.33% | 1.14% | 0.32% | 3.50% | 5.39% | 0.89% | 6.25% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 01-15 | 0.04% | 0.56% | 1.04% | 3.33% | 5.36% | 0.46% | 12.18% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 01-15 | 0.46% | 2.37% | 1.71% | 4.93% | 5.35% | 1.73% | 9.45% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 01-15 | -0.17% | 0.13% | 0.57% | 3.14% | 5.29% | 0.12% | 13.64% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 01-15 | -0.11% | 0.53% | 0.59% | 2.71% | 5.08% | 0.19% | 13.45% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 01-15 | -0.69% | 2.22% | -1.74% | 2.99% | 5.03% | 1.17% | -8.10% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 01-15 | -0.70% | 2.20% | -1.78% | 2.89% | 4.82% | 1.16% | -9.11% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 01-15 | 0.16% | 1.47% | 0.74% | 2.30% | 4.77% | 0.89% | 169.48% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 1.47% | 0.74% | 2.30% | 4.76% | 0.89% | 55.53% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 01-15 | -0.19% | 0.09% | 0.44% | 2.88% | 4.76% | 0.11% | 12.20% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 01-15 | 0.15% | 1.52% | 0.84% | 2.86% | 4.67% | 1.08% | 10.68% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 01-15 | -0.12% | 0.50% | 0.49% | 2.51% | 4.67% | 0.19% | 11.91% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 01-15 | 0.22% | 1.70% | 1.51% | 2.64% | 4.63% | 0.93% | 16.03% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 01-15 | 0.22% | 1.70% | 1.52% | 2.64% | 4.63% | 0.93% | 135.99% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 01-15 | 0.18% | 1.45% | 1.27% | 3.23% | 4.63% | 0.84% | 4.56% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 01-15 | -0.12% | 0.50% | 0.48% | 2.48% | 4.61% | 0.19% | 5.12% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 1.40% | 0.92% | 3.00% | 4.48% | 0.68% | 12.78% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 01-15 | 0.19% | 1.39% | 0.92% | 3.00% | 4.48% | 0.67% | 61.81% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 01-15 | 0.15% | 1.44% | 0.66% | 2.14% | 4.45% | 0.88% | 35.09% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 01-15 | 0.22% | 1.68% | 1.47% | 2.53% | 4.42% | 0.92% | 33.61% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 01-13 | 0.05% | 0.43% | 0.84% | 1.92% | 4.40% | 0.12% | 7.73% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 01-15 | 0.15% | 1.44% | 0.63% | 2.10% | 4.35% | 0.87% | 150.86% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 01-15 | 0.14% | 1.48% | 0.73% | 2.65% | 4.24% | 1.05% | 8.63% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 01-15 | 0.17% | 1.40% | 1.17% | 3.02% | 4.22% | 0.82% | 4.09% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 01-09 | 0.05% | 0.68% | -0.01% | 3.57% | 4.12% | 0.05% | 12.40% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 01-15 | 0.18% | 1.36% | 0.81% | 2.79% | 4.06% | 0.65% | 52.67% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 01-15 | 0.31% | 1.17% | 0.79% | 2.33% | 4.01% | 0.84% | 10.42% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 01-13 | 0.04% | 0.39% | 0.75% | 1.71% | 3.97% | 0.10% | 6.76% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 01-15 | 0.18% | 1.35% | 0.79% | 2.72% | 3.96% | 0.65% | 3.89% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 01-15 | 0.31% | 1.18% | 0.78% | 2.28% | 3.93% | 0.83% | 10.12% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.56% | 1.97% | 2.47% | 3.55% | 0.92% | 9.20% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 01-15 | 0.30% | 1.14% | 0.67% | 2.07% | 3.50% | 0.82% | 5.11% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 01-15 | -0.05% | 0.43% | 0.60% | 1.78% | 3.47% | 0.13% | 13.14% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.54% | 1.89% | 2.32% | 3.24% | 0.91% | 7.78% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.77% | 1.21% | 1.94% | 3.18% | 0.35% | 146.83% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 01-15 | -0.13% | 0.37% | 0.59% | 1.76% | 3.17% | 0.10% | 3.50% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 01-15 | 0.10% | 0.77% | 1.21% | 1.92% | 3.15% | 0.35% | 11.29% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 01-15 | -0.06% | 0.39% | 0.51% | 1.60% | 3.10% | 0.12% | 11.30% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.13% | 0.75% | 2.51% | 3.09% | 0.04% | 8.75% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 01-09 | 0.07% | 0.29% | 0.86% | 1.64% | 3.08% | 0.07% | 18.32% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.11% | 0.61% | 1.43% | 3.03% | 0.04% | 20.15% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 01-15 | 0.30% | 1.06% | 0.76% | 1.92% | 2.92% | 0.76% | 60.49% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 01-15 | 0.09% | 0.74% | 1.13% | 1.76% | 2.83% | 0.33% | 5.06% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 01-15 | -0.13% | 0.34% | 0.49% | 1.55% | 2.76% | 0.08% | 1.76% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 01-15 | 0.29% | 1.05% | 0.71% | 1.81% | 2.72% | 0.75% | 9.28% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.54% | 1.01% | 2.55% | 0.08% | 3.32% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 01-15 | 0.30% | 1.02% | 0.66% | 1.71% | 2.51% | 0.74% | 3.12% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.19% | 0.49% | 0.80% | 2.49% | 0.08% | 2.64% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 0.78% | 1.13% | 1.28% | 2.37% | 0.54% | 8.03% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.15% | 0.50% | 0.91% | 2.34% | 0.07% | 3.02% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 01-15 | 0.37% | 0.78% | 1.11% | 1.24% | 2.28% | 0.54% | 7.50% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.16% | 0.43% | 0.69% | 2.27% | 0.07% | 2.40% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 01-15 | 0.01% | 0.16% | 0.75% | 0.73% | 2.26% | 0.05% | 14.08% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.14% | 0.46% | 0.83% | 2.21% | 0.06% | 2.86% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 01-15 | 0.36% | 0.77% | 1.09% | 1.18% | 2.14% | 0.53% | 3.24% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 01-15 | 0.07% | 0.28% | 0.70% | 0.91% | 2.03% | 0.12% | 4.20% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 01-15 | 0.21% | 0.37% | 0.53% | 0.68% | 1.89% | 0.33% | 6.07% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.20% | 0.56% | 0.83% | 1.85% | 0.07% | 2.66% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.24% | 0.57% | 0.80% | 1.84% | 0.08% | 5.55% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 01-15 | 0.08% | 0.27% | 0.65% | 0.82% | 1.83% | 0.11% | 3.85% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 01-15 | 0.03% | 0.08% | 0.28% | 0.73% | 1.81% | 0.06% | 4.80% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 01-15 | 0.02% | 0.07% | 0.27% | 0.74% | 1.80% | 0.06% | 11.30% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.46% | 0.78% | 1.77% | 0.07% | 2.36% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 01-15 | 0.02% | 0.07% | 0.26% | 0.73% | 1.77% | 0.05% | 2.49% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.21% | 0.58% | 0.74% | 1.76% | 0.07% | 2.33% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.21% | 0.59% | 0.75% | 1.74% | 0.07% | 10.23% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 01-15 | 0.07% | 0.30% | 0.36% | 0.61% | 1.72% | 0.29% | 6.24% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 01-15 | 0.07% | 0.30% | 0.36% | 0.59% | 1.72% | 0.29% | 6.71% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 01-15 | 0.07% | 0.26% | 0.62% | 0.77% | 1.71% | 0.11% | 2.46% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 01-15 | 0.07% | 0.29% | 0.35% | 0.58% | 1.70% | 0.29% | 3.43% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.18% | 0.49% | 0.81% | 1.66% | 0.08% | 16.03% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.18% | 0.52% | 0.73% | 1.65% | 0.07% | 11.16% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 01-15 | 0.05% | 0.22% | 0.51% | 0.71% | 1.64% | 0.07% | 9.78% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.44% | 0.75% | 1.61% | 0.07% | 14.52% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 01-15 | 0.20% | 0.36% | 0.46% | 0.54% | 1.60% | 0.33% | 4.24% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.10% | 0.32% | 0.64% | 1.59% | 0.05% | 4.29% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.12% | 0.44% | 0.74% | 1.59% | 0.07% | 2.23% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.15% | 0.41% | 0.68% | 1.57% | 0.06% | 12.64% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.25% | 0.69% | 0.47% | 1.57% | 0.09% | 13.26% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.11% | 0.40% | 0.62% | 1.56% | 0.07% | 17.78% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.23% | 0.75% | 0.56% | 1.56% | 0.03% | 7.68% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 01-15 | 0.03% | 0.10% | 0.39% | 0.63% | 1.56% | 0.06% | 3.34% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.18% | 0.51% | 0.72% | 1.55% | 0.07% | 2.32% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.18% | 0.54% | 0.64% | 1.53% | 0.06% | 9.40% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 01-15 | 0.04% | 0.10% | 0.39% | 0.62% | 1.53% | 0.07% | 7.77% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.45% | 0.74% | 1.52% | 0.08% | 15.06% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.17% | 0.57% | 0.32% | 1.52% | 0.04% | 10.48% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.12% | 0.41% | 0.77% | 1.52% | 0.05% | 7.61% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.14% | 0.39% | 0.65% | 1.51% | 0.05% | 2.04% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.11% | 0.41% | 0.70% | 1.50% | 0.07% | 13.89% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.29% | 0.67% | 0.38% | 1.49% | 0.10% | 20.88% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 01-15 | 0.01% | 0.05% | 0.19% | 0.57% | 1.49% | 0.04% | 9.80% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 01-09 | 0.05% | 0.22% | 0.83% | 0.40% | 1.48% | 0.05% | 27.71% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.24% | 0.66% | 0.42% | 1.47% | 0.08% | 12.75% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 01-15 | 0.03% | 0.12% | 0.34% | 0.66% | 1.46% | 0.05% | 17.77% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.20% | 0.48% | 0.61% | 1.45% | 0.07% | 2.18% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.32% | 0.64% | 1.45% | 0.04% | 1.71% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.15% | 0.45% | 0.48% | 1.43% | 0.06% | 15.85% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 01-15 | 0.07% | 0.14% | 0.34% | 0.50% | 1.43% | 0.02% | 22.72% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.11% | 0.39% | 0.72% | 1.43% | 0.05% | 7.29% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.24% | 0.63% | 0.46% | 1.42% | 0.09% | 19.57% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.20% | 0.55% | 0.51% | 1.42% | 0.07% | 11.33% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.28% | 0.56% | 0.50% | 1.40% | 0.07% | 32.82% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 01-15 | 0.02% | 0.10% | 0.29% | 0.57% | 1.40% | 0.04% | 6.21% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.50% | 0.57% | 1.40% | 0.06% | 1.93% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 01-15 | 0.02% | 0.07% | 0.26% | 0.53% | 1.39% | 0.04% | 3.87% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.80% | 0.34% | 1.37% | 0.04% | 26.89% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.17% | 0.42% | 0.67% | 1.37% | 0.07% | 1.93% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.26% | 0.26% | 0.43% | 1.36% | 0.27% | 2.26% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.25% | 0.64% | 0.46% | 1.35% | 0.12% | 25.06% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 01-09 | 0.04% | 0.20% | 0.84% | 0.30% | 1.34% | 0.04% | 88.12% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 01-15 | 0.04% | 0.10% | 0.37% | 0.60% | 1.33% | 0.06% | 1.94% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 01-15 | 0.01% | 0.06% | 0.24% | 0.48% | 1.32% | 0.03% | 1.99% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.22% | 0.37% | 0.43% | 1.30% | 0.09% | 11.77% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 01-09 | 0.04% | 0.21% | 0.78% | 0.29% | 1.29% | 0.04% | 2.33% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 01-15 | 0.07% | 0.27% | 0.79% | 0.18% | 1.27% | 0.09% | 68.28% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.10% | 0.29% | 0.55% | 1.27% | 0.04% | 16.05% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 01-15 | 0.02% | 0.10% | 0.27% | 0.52% | 1.22% | 0.04% | 3.09% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 01-15 | 0.03% | 0.08% | 0.31% | 0.45% | 1.21% | 0.06% | 111.99% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 01-15 | 0.01% | 0.09% | 0.34% | 0.61% | 1.21% | 0.03% | 1.55% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.22% | 0.68% | 0.39% | 1.18% | 0.08% | 40.60% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.26% | 0.60% | 0.23% | 1.18% | 0.09% | 18.28% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.15% | 0.32% | 0.51% | 1.17% | 0.08% | 4.34% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 01-15 | 0.04% | 0.51% | 0.28% | 0.93% | 1.15% | 0.20% | 1.34% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.22% | 0.73% | 0.20% | 1.15% | 0.06% | 10.45% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.17% | 0.48% | 0.60% | 1.14% | 0.02% | 14.78% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.18% | 0.23% | 0.22% | 1.10% | 0.08% | 9.15% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.21% | 0.32% | 0.33% | 1.09% | 0.08% | 3.71% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.18% | 0.24% | 0.22% | 1.08% | 0.09% | 12.46% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 01-15 | 0.06% | 0.25% | 0.74% | 0.07% | 1.07% | 0.08% | 4.18% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.17% | 0.46% | 0.55% | 1.06% | 0.02% | 8.60% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 01-15 | 0.05% | 0.14% | 0.29% | 0.45% | 1.05% | 0.07% | 4.01% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 01-09 | 0.03% | 0.17% | 0.75% | 0.15% | 1.04% | 0.03% | 79.52% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.21% | 0.71% | 0.14% | 1.04% | 0.06% | 9.42% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.19% | 0.62% | 0.28% | 0.98% | 0.07% | 38.24% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 01-15 | 0.06% | 0.24% | 0.72% | 0.03% | 0.97% | 0.07% | 4.10% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 01-09 | 0.03% | 0.28% | 0.86% | 0.03% | 0.88% | 0.03% | 36.07% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 01-15 | 0.04% | 0.15% | 0.41% | 0.45% | 0.85% | 0.01% | 1.57% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 01-15 | 0.03% | 0.47% | 0.19% | 0.78% | 0.84% | 0.17% | -1.23% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.16% | 0.46% | 0.37% | 0.83% | 0.04% | 39.59% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 01-15 | -0.01% | 0.12% | 0.53% | 0.16% | 0.81% | -0.01% | 2.62% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 01-15 | 0.09% | 0.16% | 0.52% | 0.42% | 0.80% | 0.02% | 22.70% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 01-15 | 0.14% | 0.16% | 0.39% | -0.40% | 0.80% | -0.04% | 14.40% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.27% | 0.78% | -0.01% | 0.78% | 0.12% | 25.17% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.16% | 0.16% | 0.07% | 0.78% | 0.07% | 12.15% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.15% | 0.45% | 0.35% | 0.78% | 0.04% | 6.17% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.16% | 0.53% | 0.36% | 0.77% | 0.01% | 16.07% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.26% | 0.80% | -0.03% | 0.77% | 0.12% | 4.98% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 01-15 | 0.09% | 0.31% | 0.79% | 0.05% | 0.72% | 0.12% | 17.66% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.16% | 0.50% | 0.36% | 0.69% | 0.01% | 5.78% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.25% | 0.74% | -0.07% | 0.68% | 0.11% | 23.75% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 01-15 | 0.07% | 0.16% | 0.51% | 0.31% | 0.68% | 0.01% | 6.37% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.14% | 0.41% | 0.27% | 0.63% | 0.03% | 3.59% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.13% | 0.74% | 0.00% | 0.59% | 0.04% | 16.67% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.13% | 0.72% | -0.05% | 0.52% | 0.03% | 15.65% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 01-15 | 0.08% | 0.14% | 0.45% | 0.26% | 0.49% | 0.00% | 2.55% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 01-15 | -0.55% | -0.18% | -4.49% | -0.11% | 0.47% | 0.77% | 128.38% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.11% | 0.38% | -0.03% | 0.47% | 0.02% | 30.80% |
| 天弘中债1-5年政策性金融债指数发起E 022528 | 详情 | 指数型-固收 | 01-15 | 0.06% | 0.13% | 0.46% | 0.21% | 0.46% | -0.01% | 2.49% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 01-15 | 0.07% | 0.28% | 0.71% | -0.10% | 0.41% | 0.11% | 15.94% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 01-09 | 0.06% | 0.22% | 0.57% | 0.07% | 0.41% | 0.06% | 11.69% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.24% | 0.72% | -0.29% | 0.40% | 0.10% | 2.14% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 01-15 | 0.09% | 0.13% | 0.70% | -0.09% | 0.39% | 0.03% | 3.17% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 01-15 | -0.56% | -0.20% | -4.53% | -0.21% | 0.27% | 0.76% | 123.41% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.19% | 0.07% | -0.98% | -0.27% | 0.06% | 15.53% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 01-15 | 0.08% | 0.14% | 0.56% | -1.26% | -0.76% | 0.05% | 15.90% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 01-15 | 0.07% | 0.12% | 0.51% | -1.35% | -0.95% | 0.04% | 14.83% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 01-15 | 0.10% | 0.06% | 0.00% | -1.52% | -1.38% | -0.01% | 17.29% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 01-15 | 0.14% | -5.51% | -5.31% | -6.07% | -4.99% | -5.68% | 5.38% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 01-15 | 0.04% | 5.10% | 2.18% | 17.12% | - | 3.30% | 20.66% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 01-15 | 0.03% | 5.07% | 2.11% | 16.96% | - | 3.30% | 20.30% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.19% | 0.65% | 0.04% | - | 0.05% | 0.99% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 01-15 | 0.06% | 0.20% | 0.30% | 0.27% | - | 0.08% | 0.90% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 01-15 | 0.06% | 0.23% | 0.61% | 0.32% | - | 0.07% | 1.42% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 01-15 | 0.76% | -0.15% | 2.02% | 4.07% | - | 1.92% | 9.26% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 01-15 | 0.74% | -0.17% | 1.93% | 3.91% | - | 1.91% | 8.98% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 01-15 | 3.15% | 14.80% | 10.93% | 43.46% | - | 10.87% | 48.55% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 01-15 | 3.15% | 14.77% | 10.85% | 43.24% | - | 10.85% | 48.20% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 01-15 | 3.42% | 15.23% | 11.24% | 45.67% | - | 11.04% | 55.84% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 01-15 | 3.42% | 15.20% | 11.14% | 45.38% | - | 11.03% | 55.38% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 01-15 | 0.04% | 0.12% | 0.38% | 0.58% | - | 0.04% | 0.62% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.11% | 0.33% | 0.49% | - | 0.03% | 0.52% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 01-15 | 0.03% | 0.10% | 0.30% | 0.43% | - | 0.03% | 0.46% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 01-15 | -0.21% | 2.90% | 1.22% | 12.59% | - | 1.71% | 12.71% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 01-15 | -0.21% | 2.89% | 1.16% | 12.44% | - | 1.71% | 12.53% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.71% | 1.47% | 3.81% | - | 1.12% | 4.91% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 01-15 | -0.69% | 0.87% | 1.70% | 13.97% | - | 0.80% | 18.71% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 01-15 | 2.53% | 7.87% | 7.89% | 11.57% | - | 4.79% | 11.77% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 01-15 | 2.52% | 7.80% | 7.71% | 11.21% | - | 4.76% | 11.37% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 01-15 | 0.03% | 0.20% | 0.60% | 0.64% | - | 0.06% | 0.63% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 01-15 | 0.03% | 0.20% | 0.58% | 0.60% | - | 0.06% | 0.58% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 01-15 | 0.32% | 1.18% | 0.80% | 2.24% | - | 0.84% | 2.85% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 01-15 | 0.46% | 3.76% | 4.42% | - | - | 2.89% | 10.84% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 01-15 | 0.47% | 3.80% | 4.50% | - | - | 2.90% | 11.00% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 01-15 | 0.81% | 3.10% | 3.61% | - | - | 1.84% | 3.66% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 01-15 | 0.82% | 3.13% | 3.69% | - | - | 1.84% | 3.78% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 指数型-股票 | 01-15 | 0.80% | -1.19% | -1.14% | -0.44% | - | 0.52% | 1.95% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 01-15 | 0.52% | 4.75% | 3.97% | - | - | 2.82% | 7.30% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 01-15 | 0.52% | 4.72% | 3.87% | - | - | 2.80% | 7.13% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 01-15 | 2.75% | 8.42% | 10.89% | - | - | 6.25% | 10.59% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 01-15 | 2.76% | 8.45% | 11.01% | - | - | 6.27% | 10.75% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 01-15 | 3.76% | 14.24% | 12.74% | - | - | 9.63% | 31.23% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 01-15 | 3.68% | 14.49% | 12.82% | - | - | 8.94% | 12.30% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 01-15 | 3.70% | 14.53% | 12.93% | - | - | 8.97% | 12.46% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 01-15 | 0.45% | 1.52% | 1.92% | - | - | 0.87% | 2.27% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 01-15 | 3.54% | 4.98% | -5.23% | - | - | 6.38% | -9.14% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 01-15 | 3.55% | 5.01% | -5.16% | - | - | 6.40% | -9.05% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 01-15 | 2.32% | 9.00% | 8.30% | - | - | 6.29% | 8.87% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 01-15 | 2.33% | 9.03% | 8.40% | - | - | 6.31% | 9.01% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 01-15 | 0.46% | -0.44% | - | - | - | 0.94% | -2.53% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 01-15 | 0.45% | -0.46% | - | - | - | 0.93% | -2.58% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 01-15 | 0.40% | 1.24% | - | - | - | 0.93% | 0.73% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 01-15 | 0.41% | 1.28% | - | - | - | 0.95% | 0.82% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 01-15 | 5.78% | 11.52% | - | - | - | 10.37% | 18.13% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 01-15 | 5.77% | 11.50% | - | - | - | 10.36% | 18.10% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 01-15 | 0.14% | 0.39% | - | - | - | 0.27% | 0.34% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 01-15 | 0.15% | 0.43% | - | - | - | 0.29% | 0.40% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 01-09 | 0.62% | 0.87% | - | - | - | 0.62% | 0.99% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 01-09 | 0.61% | 0.83% | - | - | - | 0.61% | 0.94% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | - | - | - | - | 0.20% | 0.17% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 01-09 | 0.20% | - | - | - | - | 0.20% | 0.16% |
货币/理财型基金
最新更新日期：2026-01-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 01-15 | 1.3980% | 1.40% | 1.55% | 1.52% | 0.36% | 0.72% |
| 天弘现金管家货币C 000832 | 详情 | 01-15 | 1.2960% | 1.30% | 1.45% | 1.42% | 0.34% | 0.67% |
| 天弘弘运宝货币A 001386 | 详情 | 01-15 | 1.2670% | 1.27% | 1.32% | 1.32% | 0.33% | 0.66% |
| 天弘云商宝 001529 | 详情 | 01-15 | 1.1740% | 1.14% | 1.15% | 1.14% | 0.29% | 0.60% |
| 天弘现金管家货币E 002847 | 详情 | 01-15 | 1.1530% | 1.16% | 1.31% | 1.28% | 0.30% | 0.59% |
| 天弘现金管家货币A 420006 | 详情 | 01-15 | 1.1520% | 1.16% | 1.31% | 1.28% | 0.30% | 0.59% |
| 天弘现金管家货币D 001251 | 详情 | 01-15 | 1.1500% | 1.16% | 1.31% | 1.28% | 0.30% | 0.60% |
| 天弘弘运宝货币B 001391 | 详情 | 01-15 | 1.0130% | 1.02% | 1.07% | 1.06% | 0.27% | 0.53% |
| 天弘余额宝货币 000198 | 详情 | 01-15 | 1.0030% | 1.02% | 1.03% | 1.03% | 0.26% | 0.53% |
场内基金
最新更新日期：2026-01-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 01-15 | 9.20% | 14.97% | 22.95% | 62.23% | 115.89% | 12.51% | 103.50% |
| 天弘中证科创创业50ETF 159603 | 详情 | 01-15 | 1.05% | 6.73% | 11.36% | 67.20% | 75.51% | 5.03% | 48.99% |
| 天弘创业板ETF 159977 | 详情 | 01-15 | 1.99% | 7.32% | 11.42% | 50.91% | 66.96% | 5.14% | 105.90% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 01-15 | 2.77% | 9.92% | 2.80% | 16.03% | 65.87% | 12.93% | -17.13% |
| 天弘创业板300ETF 159836 | 详情 | 01-15 | 2.91% | 9.65% | 12.39% | 44.71% | 62.91% | 6.82% | 27.59% |
| 天弘上海金ETF 159830 | 详情 | 01-15 | 3.69% | 5.56% | 7.74% | 32.85% | 62.08% | 6.09% | 156.06% |
| 天弘中证芯片产业ETF 159310 | 详情 | 01-15 | 2.12% | 16.31% | 9.98% | 60.52% | 61.32% | 12.02% | 131.30% |
| 天弘中证电子ETF 159997 | 详情 | 01-15 | 1.78% | 11.97% | 6.42% | 51.60% | 60.16% | 7.55% | 75.07% |
| 天弘中证1000增强ETF 159685 | 详情 | 01-15 | 3.22% | 11.44% | 9.60% | 29.76% | 55.55% | 8.17% | 48.21% |
| 天弘中证新材料主题ETF 159703 | 详情 | 01-15 | 0.89% | 11.26% | 10.92% | 46.52% | 52.95% | 6.29% | -11.75% |
| 天弘中证500ETF 159820 | 详情 | 01-15 | 4.20% | 15.80% | 13.41% | 37.80% | 51.89% | 10.19% | 39.97% |
| 天弘中证光伏产业ETF 159857 | 详情 | 01-15 | 2.46% | 9.40% | 9.45% | 46.51% | 44.01% | 8.58% | -11.32% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 01-15 | 2.97% | 7.12% | 4.06% | 26.91% | 42.65% | 5.71% | 25.43% |
| 天弘中证计算机ETF 159998 | 详情 | 01-15 | 10.14% | 19.91% | 7.75% | 26.52% | 40.09% | 16.08% | 15.87% |
| 天弘中证A500ETF 159360 | 详情 | 01-15 | 1.46% | 7.96% | 7.50% | 26.72% | 36.20% | 4.83% | 33.09% |
| 天弘中证机器人ETF 159770 | 详情 | 01-15 | 3.86% | 14.86% | 4.70% | 26.01% | 34.30% | 6.39% | 12.14% |
| 天弘沪深300ETF 515330 | 详情 | 01-15 | 0.32% | 4.54% | 3.60% | 19.41% | 28.13% | 2.65% | 36.41% |
| 天弘上证180ETF 530080 | 详情 | 01-15 | 0.02% | 5.43% | 2.32% | 18.19% | 26.79% | 3.51% | 26.82% |
| 天弘上证50ETF 530000 | 详情 | 01-15 | -0.52% | 4.32% | 4.32% | 14.50% | 23.43% | 2.49% | 44.03% |
| 天弘国证生物医药ETF 159859 | 详情 | 01-15 | 2.24% | 7.28% | -2.44% | 7.00% | 20.70% | 8.20% | -58.43% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 01-15 | 4.86% | 12.31% | 1.88% | 12.66% | 17.93% | 12.78% | -35.49% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 01-15 | -1.23% | 1.18% | -3.67% | 4.58% | 11.48% | 0.39% | 10.29% |
| 天弘中证银行ETF 515290 | 详情 | 01-15 | -1.94% | -2.22% | -1.62% | -9.82% | 8.94% | -3.37% | 42.87% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 01-15 | -0.46% | -1.25% | -1.71% | 0.03% | 7.75% | -0.45% | 19.22% |
| 天弘中证食品饮料ETF 159736 | 详情 | 01-15 | -0.58% | -0.22% | -4.83% | -0.26% | 0.26% | 0.82% | -30.84% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 01-15 | 0.05% | 0.26% | 0.57% | 0.25% | - | 0.07% | 1.40% |
| 天弘上证科创板综合ETF 589860 | 详情 | 01-15 | 3.32% | 15.66% | 11.76% | 48.06% | - | 11.49% | 44.50% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 01-15 | -0.64% | 22.16% | 25.92% | 37.34% | - | 9.20% | 51.29% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 01-15 | 0.85% | 6.54% | 5.98% | 24.22% | - | 3.83% | 29.21% |
| 天弘中证A100ETF 512060 | 详情 | 01-15 | 0.60% | 5.24% | 4.86% | 22.93% | - | 3.69% | 22.95% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 01-15 | 0.27% | -0.68% | 0.41% | - | - | 1.08% | 0.26% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 01-15 | 0.05% | 0.28% | 0.55% | - | - | 0.03% | 0.42% |
| 天弘恒生科技ETF 520920 | 详情 | 01-15 | 2.34% | 4.92% | -5.87% | - | - | 5.13% | -10.18% |
| 天弘国证港股通科技ETF 159128 | 详情 | 01-15 | 3.84% | 5.37% | - | - | - | 6.96% | -2.40% |
| 天弘中证农业主题ETF 512620 | 详情 | 01-15 | -0.06% | 3.58% | - | - | - | 1.68% | 2.77% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 01-15 | 1.65% | 16.58% | - | - | - | 5.06% | 16.17% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 01-15 | - | - | - | - | - | - | 0.00% |