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Tianhong Asset Management Co.,ltd
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最新更新日期：2026-07-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 07-15 | -8.17% | 15.83% | 78.54% | 67.78% | 194.91% | 101.66% | 264.63% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 07-15 | -8.17% | 15.81% | 78.44% | 67.62% | 194.30% | 101.44% | 263.08% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 07-15 | 0.46% | -9.09% | 24.77% | 43.02% | 182.59% | 47.54% | 286.41% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 07-15 | 0.46% | -9.11% | 24.71% | 42.89% | 182.01% | 47.37% | 284.72% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 07-14 | -2.08% | -4.43% | 27.89% | 66.69% | 148.09% | 73.96% | 223.73% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 07-14 | -2.09% | -4.45% | 27.79% | 66.42% | 147.27% | 73.66% | 220.63% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 07-15 | -6.18% | 11.55% | 51.01% | 45.50% | 128.57% | 62.15% | 81.83% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 07-15 | -6.18% | 11.54% | 50.94% | 45.36% | 128.13% | 61.96% | 80.04% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 07-15 | -2.72% | -1.98% | 24.91% | 29.38% | 111.81% | 35.52% | 114.29% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 07-15 | -2.71% | -1.98% | 24.90% | 29.37% | 111.78% | 35.50% | 37.00% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 07-15 | -2.72% | -2.00% | 24.84% | 29.24% | 111.34% | 35.36% | 35.64% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 07-15 | -4.31% | 4.57% | 37.09% | 35.76% | 102.24% | 45.48% | 185.06% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 07-15 | -4.31% | 4.55% | 37.02% | 35.62% | 101.84% | 45.33% | 178.30% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 07-15 | -0.79% | 3.73% | 23.54% | 20.08% | 97.32% | 31.23% | 104.94% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 07-15 | -0.79% | 3.72% | 23.48% | 19.96% | 96.93% | 31.09% | 102.94% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 07-15 | -3.58% | 1.45% | 39.57% | 41.04% | 94.42% | 53.17% | 100.47% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 07-15 | -3.58% | 1.41% | 39.42% | 40.75% | 93.63% | 52.82% | 107.18% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 07-15 | -4.96% | 2.65% | 42.80% | 52.03% | 87.65% | 67.45% | 459.38% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 07-15 | -4.97% | 2.61% | 42.65% | 51.73% | 86.88% | 67.09% | 118.74% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 07-15 | -4.39% | 9.84% | 34.48% | 27.31% | 86.84% | 40.55% | 123.69% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 07-15 | -4.40% | 9.82% | 34.41% | 27.18% | 86.48% | 40.40% | 122.64% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 07-15 | -5.59% | 1.01% | 22.36% | 24.57% | 83.78% | 38.10% | 126.47% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 07-15 | -5.60% | 0.99% | 22.27% | 24.38% | 83.22% | 37.87% | 125.01% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 07-15 | -2.78% | -2.06% | 18.94% | 24.67% | 81.66% | 29.98% | 60.24% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 07-15 | -2.79% | -2.08% | 18.86% | 24.48% | 81.11% | 29.77% | 58.07% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 07-15 | -2.79% | -2.08% | 18.84% | 24.46% | 81.03% | 29.74% | 81.63% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 07-15 | -4.81% | 2.29% | 21.33% | 22.30% | 78.16% | 35.81% | 90.60% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 07-15 | -4.82% | 2.25% | 21.21% | 22.06% | 77.45% | 35.53% | 89.66% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 07-15 | -1.65% | -4.53% | 10.68% | 15.24% | 72.37% | 22.61% | 54.13% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 07-15 | -1.66% | -4.55% | 10.59% | 15.07% | 71.84% | 22.41% | 52.34% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 07-14 | -3.72% | -7.99% | 14.54% | 32.16% | 70.96% | 35.40% | 114.30% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 07-15 | -4.99% | 2.22% | 20.11% | 18.64% | 70.20% | 31.53% | 76.24% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 07-14 | -3.72% | -8.01% | 14.27% | 31.71% | 69.97% | 34.91% | 112.23% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 07-15 | -4.99% | 2.19% | 20.02% | 18.46% | 69.69% | 31.32% | 75.56% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 07-15 | -0.98% | -5.37% | 8.26% | 12.73% | 66.92% | 18.22% | 53.83% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 07-15 | -0.98% | -5.37% | 8.27% | 12.73% | 66.92% | 18.23% | 68.50% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 07-15 | -0.99% | -5.38% | 8.22% | 12.62% | 66.60% | 18.10% | 49.89% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 07-15 | -2.33% | 2.89% | 11.82% | 6.61% | 62.01% | 16.34% | 97.01% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 07-15 | -2.34% | 2.86% | 11.74% | 6.44% | 61.52% | 16.15% | 93.65% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 07-15 | -2.33% | 2.86% | 11.73% | 6.42% | 61.45% | 16.12% | 72.30% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 07-15 | -0.40% | 2.44% | 22.35% | 22.99% | 60.62% | 27.93% | 18.39% |
| 天弘中证工业有色金属主题ETF发起联接A 017192 | 详情 | 指数型-股票 | 07-15 | 0.47% | -13.36% | -11.52% | -15.88% | 60.24% | -5.01% | 68.72% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 07-15 | -0.40% | 2.41% | 22.25% | 22.80% | 60.13% | 27.72% | 16.43% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 07-15 | -0.41% | 2.41% | 22.24% | 22.78% | 60.05% | 27.69% | 59.17% |
| 天弘中证工业有色金属主题ETF发起联接C 017193 | 详情 | 指数型-股票 | 07-15 | 0.46% | -13.38% | -11.58% | -15.99% | 59.84% | -5.13% | 67.42% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 07-15 | 0.75% | 1.50% | 6.14% | -0.95% | 56.63% | 10.54% | 123.05% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 07-15 | 0.74% | 1.48% | 6.08% | -1.05% | 56.31% | 10.42% | 121.79% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 07-15 | -7.15% | -4.45% | 15.23% | 13.30% | 55.95% | 25.20% | 77.84% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 07-15 | -7.17% | -4.50% | 15.06% | 12.96% | 55.02% | 24.80% | 75.68% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 07-15 | -1.67% | -5.93% | 6.10% | 7.63% | 53.10% | 14.55% | 29.84% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 07-15 | -1.67% | -5.94% | 6.03% | 7.52% | 52.78% | 14.42% | 28.47% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 07-15 | -2.42% | -2.00% | 4.87% | 3.74% | 42.59% | 13.71% | 83.14% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 07-15 | -2.43% | -2.02% | 4.79% | 3.58% | 42.15% | 13.53% | 76.98% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 07-15 | -2.43% | -2.02% | 4.78% | 3.57% | 42.08% | 13.50% | 44.08% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 07-15 | -0.51% | -2.12% | 16.28% | 12.49% | 41.68% | 22.63% | 8.87% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 07-15 | -0.52% | -2.15% | 16.17% | 12.27% | 41.11% | 22.37% | 6.34% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 07-15 | -1.16% | 1.18% | 17.08% | 11.30% | 39.75% | 17.28% | 89.94% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 07-15 | -3.17% | -6.50% | -0.64% | 4.34% | 39.47% | 14.48% | 60.01% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 07-15 | -1.17% | 1.17% | 17.02% | 11.19% | 39.47% | 17.15% | 89.08% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 07-15 | -4.84% | -3.76% | 3.85% | 4.17% | 39.15% | 12.02% | 15.84% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 07-15 | -3.18% | -6.53% | -0.72% | 4.19% | 39.05% | 14.30% | 58.43% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 07-15 | -4.85% | -3.79% | 3.75% | 3.96% | 38.59% | 11.77% | 13.55% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 07-15 | -0.54% | -1.46% | 16.38% | 10.53% | 38.40% | 20.80% | 27.90% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 07-15 | -0.55% | -1.50% | 16.27% | 10.31% | 37.85% | 20.54% | 25.14% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 07-15 | -2.65% | -2.51% | 2.40% | 0.52% | 36.42% | 10.21% | 38.67% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 07-15 | -2.65% | -2.51% | 2.38% | 0.50% | 36.38% | 10.18% | 61.04% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 07-15 | -2.66% | -2.52% | 2.34% | 0.40% | 36.12% | 10.07% | 62.36% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 07-15 | -4.91% | -3.92% | 3.30% | 3.37% | 36.05% | 11.22% | 40.84% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 07-15 | -4.92% | -3.96% | 3.20% | 3.16% | 35.52% | 10.99% | 37.93% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 07-15 | -3.47% | -11.42% | -14.49% | -8.99% | 35.22% | -6.41% | 35.63% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 07-15 | -3.47% | -11.43% | -14.53% | -9.05% | 35.02% | -6.48% | 35.28% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 07-15 | -4.10% | -10.07% | -13.01% | -9.91% | 33.14% | -5.52% | -15.99% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 07-15 | -4.11% | -10.09% | -13.05% | -10.00% | 32.86% | -5.63% | -16.67% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 07-15 | 1.73% | -1.60% | 5.02% | 5.26% | 31.91% | 6.80% | 33.14% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 07-15 | 1.73% | -1.61% | 4.97% | 5.13% | 31.58% | 6.67% | 31.69% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 07-15 | -5.36% | -14.40% | -16.04% | -14.78% | 30.59% | -11.52% | 9.28% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 07-15 | -5.36% | -14.41% | -16.08% | -14.86% | 30.34% | -11.61% | 8.14% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 07-15 | -6.74% | -7.72% | 10.98% | 15.63% | 29.84% | 20.81% | 27.39% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 07-15 | -6.75% | -7.74% | 10.87% | 15.42% | 29.33% | 20.55% | 25.11% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 07-15 | -3.17% | -5.11% | -0.37% | -0.79% | 29.33% | 8.55% | 56.35% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 07-15 | -3.18% | -5.14% | -0.45% | -0.94% | 28.94% | 8.37% | 54.25% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 07-15 | -5.41% | -15.10% | -18.63% | -15.41% | 28.19% | -10.19% | -35.02% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 07-15 | -5.42% | -15.14% | -18.70% | -15.55% | 27.79% | -10.35% | -35.80% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 07-15 | -0.05% | -1.97% | 2.90% | 1.79% | 27.29% | 6.45% | 30.31% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 07-15 | -0.05% | -1.97% | 2.90% | 1.79% | 27.29% | 6.45% | 31.14% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 07-15 | -0.05% | -1.99% | 2.84% | 1.68% | 27.04% | 6.34% | 29.87% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 07-15 | 1.07% | -1.89% | 1.40% | -0.32% | 24.51% | 2.05% | 6.28% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 07-15 | 1.08% | -1.90% | 1.36% | -0.41% | 24.26% | 1.95% | 5.14% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 07-15 | 0.19% | -0.84% | 5.86% | 5.21% | 24.26% | 8.67% | 30.87% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 07-15 | 0.19% | -0.87% | 5.77% | 5.03% | 23.82% | 8.46% | 60.13% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 07-15 | 0.95% | -5.91% | -12.46% | -0.41% | 23.71% | 5.13% | 19.53% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 07-15 | -0.18% | -1.80% | 2.61% | 0.89% | 23.50% | 5.34% | 53.48% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 07-15 | 0.94% | -5.93% | -12.51% | -0.51% | 23.46% | 5.01% | 19.04% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 07-15 | 0.18% | -0.90% | 5.69% | 4.87% | 23.44% | 8.29% | 57.02% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 07-15 | 0.18% | -0.91% | 5.66% | 4.83% | 23.37% | 8.25% | 29.01% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 07-15 | -0.17% | -1.81% | 2.57% | 0.79% | 23.26% | 5.23% | 49.92% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 07-15 | 3.93% | 0.33% | 1.32% | 7.17% | 22.11% | 7.13% | 98.85% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 07-15 | 3.92% | 0.29% | 1.22% | 6.96% | 21.62% | 6.90% | 25.01% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 07-14 | 1.23% | -0.28% | 12.80% | 11.93% | 21.51% | 12.58% | 104.76% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 07-14 | 1.22% | -0.30% | 12.76% | 11.84% | 21.29% | 12.48% | 38.32% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 07-14 | 1.23% | -0.29% | 12.76% | 11.83% | 21.28% | 12.47% | 103.09% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 07-15 | -3.33% | -6.37% | 6.37% | -3.10% | 20.90% | 2.80% | 23.97% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 07-15 | -3.33% | -6.38% | 6.31% | -3.20% | 20.66% | 2.69% | 23.24% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 07-15 | 0.71% | -1.65% | 3.00% | 1.71% | 20.55% | 4.29% | 24.93% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 07-15 | 0.71% | -1.65% | 2.99% | 1.70% | 20.52% | 4.27% | 70.68% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 07-15 | 0.70% | -1.67% | 2.94% | 1.59% | 20.27% | 4.16% | 49.29% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 07-15 | 3.59% | 0.51% | -0.75% | 5.13% | 19.82% | 5.97% | 27.39% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 07-15 | 3.59% | 0.50% | -0.74% | 5.13% | 19.82% | 5.97% | 24.81% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 07-15 | 8.00% | 15.33% | 8.45% | -2.34% | 19.60% | 12.19% | 84.00% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 07-15 | -1.34% | -3.78% | -14.61% | -11.46% | 19.54% | -6.20% | 4.62% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 07-15 | -1.60% | -3.66% | -2.54% | 0.10% | 19.47% | 4.59% | 329.52% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 07-15 | -1.16% | -3.81% | -14.44% | -11.34% | 19.13% | -5.95% | 38.89% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 07-15 | 7.99% | 15.30% | 8.35% | -2.53% | 19.12% | 11.95% | 76.68% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 07-15 | -1.34% | -3.81% | -14.69% | -11.63% | 19.06% | -6.39% | 2.93% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 07-15 | 3.58% | 0.46% | -0.90% | 4.82% | 19.04% | 5.64% | 26.13% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 07-15 | -1.60% | -3.69% | -2.64% | -0.08% | 18.96% | 4.32% | 23.84% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 07-15 | -5.10% | -15.83% | -18.96% | -17.83% | 18.47% | -11.10% | -26.93% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 07-15 | -1.17% | -3.86% | -14.57% | -11.60% | 18.42% | -6.25% | 37.31% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 07-15 | -5.11% | -15.85% | -19.02% | -17.92% | 18.22% | -11.19% | -27.73% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 07-15 | 9.49% | 27.56% | 2.08% | -4.30% | 18.11% | 10.85% | 13.40% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 07-15 | -1.79% | -1.59% | -0.30% | 5.41% | 17.61% | 10.46% | 17.82% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 07-15 | 9.48% | 27.52% | 1.99% | -4.52% | 17.59% | 10.58% | 10.88% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 07-15 | -0.54% | -7.56% | -8.74% | -6.83% | 17.57% | -3.46% | 25.04% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 07-15 | -0.55% | -7.57% | -8.78% | -6.92% | 17.35% | -3.56% | 24.61% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 07-15 | -1.80% | -1.64% | -0.45% | 5.09% | 16.88% | 10.09% | 17.04% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 07-15 | -0.89% | 1.09% | 4.56% | 1.17% | 16.81% | 8.01% | 186.72% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 07-15 | -7.66% | -8.75% | 0.61% | 1.29% | 16.67% | 5.65% | 106.94% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 07-15 | -1.23% | -4.18% | -15.30% | -12.23% | 16.46% | -7.41% | 210.21% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 07-15 | -0.89% | 1.06% | 4.47% | 0.99% | 16.45% | 7.86% | 43.66% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 07-13 | -3.13% | -1.56% | 2.09% | 0.01% | 16.38% | 2.81% | 14.27% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 07-15 | -7.66% | -8.78% | 0.51% | 1.09% | 16.20% | 5.42% | 0.51% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 07-15 | -1.24% | -4.21% | -15.39% | -12.41% | 16.00% | -7.60% | -13.01% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 07-15 | 0.62% | -0.62% | 1.10% | -2.50% | 14.19% | 0.72% | 17.64% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 07-15 | 0.61% | -0.64% | 1.03% | -2.65% | 13.85% | 0.56% | 17.11% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 07-15 | 9.38% | 23.71% | 3.14% | -0.46% | 13.61% | 11.56% | 27.40% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 07-14 | 0.44% | 1.22% | 6.77% | 5.21% | 13.39% | 6.05% | 122.69% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 07-15 | 9.37% | 23.68% | 3.07% | -0.58% | 13.32% | 11.41% | 26.08% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 07-13 | -2.29% | -1.80% | 1.64% | 1.27% | 13.29% | 3.12% | 11.25% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 07-14 | 0.44% | 1.19% | 6.71% | 5.09% | 13.10% | 5.91% | 118.64% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 07-14 | 0.44% | 1.19% | 6.71% | 5.08% | 13.09% | 5.91% | 23.09% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 07-15 | -2.45% | -6.10% | -16.80% | -14.91% | 13.01% | -9.73% | 98.72% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 07-13 | -2.29% | -1.82% | 1.56% | 1.11% | 12.85% | 2.93% | 20.68% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 07-15 | -2.46% | -6.13% | -16.87% | -15.06% | 12.62% | -9.90% | 95.72% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 07-15 | 1.62% | -1.73% | -0.11% | -0.19% | 12.38% | 1.53% | 12.50% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 07-15 | -1.13% | -0.38% | 0.20% | 1.78% | 12.26% | 3.25% | 40.17% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 07-15 | 1.62% | -1.75% | -0.17% | -0.31% | 12.09% | 1.39% | 12.18% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 07-15 | -1.14% | -0.41% | 0.10% | 1.57% | 11.82% | 3.03% | 36.15% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 07-15 | 1.66% | 1.46% | 2.44% | -2.46% | 11.15% | -0.16% | 17.79% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 07-15 | 1.67% | 1.46% | 2.43% | -2.48% | 11.11% | -0.17% | 50.88% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 07-15 | 1.66% | 1.44% | 2.38% | -2.57% | 10.88% | -0.28% | 47.25% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 07-13 | -1.36% | -1.19% | 2.28% | 1.17% | 10.50% | 2.53% | 10.43% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 07-15 | 3.38% | 2.43% | -2.30% | -5.31% | 9.71% | -5.00% | 87.70% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 07-15 | 1.04% | 0.16% | 0.06% | 1.69% | 9.70% | 2.78% | 39.68% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 07-15 | 1.04% | 0.13% | -0.02% | 1.54% | 9.37% | 2.62% | 37.31% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 07-15 | 3.38% | 2.40% | -2.37% | -5.45% | 9.37% | -5.15% | 23.89% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 07-15 | 1.03% | 0.13% | -0.04% | 1.51% | 9.32% | 2.59% | 22.64% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 07-15 | -0.03% | -0.87% | -4.43% | -2.14% | 9.27% | 2.31% | 13.41% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 07-13 | -2.40% | -2.65% | -0.49% | -0.65% | 9.19% | 2.02% | 18.90% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 07-15 | -0.04% | -0.90% | -4.50% | -2.29% | 8.94% | 2.14% | 11.01% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 07-13 | -2.41% | -2.68% | -0.57% | -0.81% | 8.82% | 1.85% | 15.19% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 07-15 | 3.53% | -2.08% | -5.74% | -0.24% | 8.69% | 0.95% | 19.56% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 07-15 | -0.35% | -0.85% | -0.69% | 0.95% | 8.65% | 3.24% | 25.33% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 07-15 | -0.35% | -0.86% | -0.71% | 0.90% | 8.54% | 3.19% | 11.80% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 07-15 | 3.52% | -2.10% | -5.79% | -0.35% | 8.48% | 0.84% | 19.08% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 07-15 | -2.62% | 2.52% | -3.49% | -13.34% | 8.47% | -0.04% | -17.14% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 07-15 | -2.63% | 2.51% | -3.55% | -13.43% | 8.25% | -0.15% | -19.04% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 07-15 | -2.57% | -10.69% | -11.68% | -20.88% | 7.16% | -18.79% | 32.49% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 07-15 | -2.57% | -10.71% | -11.72% | -20.95% | 6.95% | -18.87% | 31.95% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 07-15 | 7.49% | 23.66% | -1.19% | -9.47% | 6.93% | 2.99% | 21.08% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 07-15 | 0.77% | 0.46% | 0.55% | 2.33% | 6.67% | 2.95% | 17.05% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 07-15 | 7.48% | 23.62% | -1.29% | -9.65% | 6.52% | 2.76% | 19.03% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 07-15 | 1.00% | -0.09% | -0.15% | 2.76% | 6.41% | 3.25% | 16.43% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 07-15 | 0.77% | 0.43% | 0.44% | 2.12% | 6.24% | 2.73% | 15.28% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 07-15 | 0.76% | 0.42% | 0.43% | 2.15% | 6.24% | 2.75% | 9.86% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 07-15 | 1.00% | -0.12% | -0.25% | 2.57% | 5.99% | 3.04% | 15.06% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 07-15 | 0.07% | 0.16% | 1.22% | 0.88% | 5.97% | 2.63% | 82.73% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 07-15 | 0.07% | 0.14% | 1.17% | 0.78% | 5.75% | 2.52% | 10.30% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 07-13 | -1.12% | -0.77% | 0.09% | 0.56% | 5.48% | 1.05% | 11.55% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 07-13 | -1.12% | -0.78% | 0.06% | 0.48% | 5.30% | 0.96% | 6.28% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 07-15 | 1.29% | -1.52% | -7.19% | -5.93% | 5.28% | -5.02% | 312.02% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 07-15 | 0.97% | 0.23% | 0.20% | 1.89% | 5.09% | 2.02% | 15.79% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 07-10 | 0.04% | 0.07% | 0.51% | 1.35% | 4.97% | 1.40% | 13.92% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 07-15 | 1.28% | -1.56% | -7.29% | -6.13% | 4.83% | -5.25% | 11.90% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 07-15 | 0.26% | -0.31% | 0.14% | -1.38% | 4.81% | 0.40% | 10.22% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 07-13 | -0.96% | -0.80% | -0.52% | -0.39% | 4.65% | 0.66% | 9.98% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 07-15 | 0.11% | 0.05% | 0.25% | 0.90% | 4.64% | 1.82% | 9.08% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 07-15 | 0.96% | 0.19% | 0.08% | 1.65% | 4.58% | 1.76% | 14.05% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 07-15 | 0.25% | -0.34% | 0.04% | -1.58% | 4.40% | 0.18% | 11.27% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 07-15 | -0.69% | -2.23% | -5.28% | -11.30% | 4.40% | -6.91% | 23.36% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 07-13 | -0.97% | -0.81% | -0.59% | -0.52% | 4.37% | 0.52% | 13.73% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 07-15 | 0.12% | -0.22% | -0.45% | -0.32% | 4.30% | 1.08% | 50.78% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 07-15 | 0.10% | 0.01% | 0.15% | 0.71% | 4.23% | 1.60% | 7.00% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 07-15 | -3.81% | -5.39% | -8.80% | -19.39% | 4.21% | -13.61% | -2.65% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 07-15 | -3.83% | -5.42% | -8.85% | -19.47% | 4.00% | -13.71% | -3.72% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 07-14 | -2.34% | 0.41% | -2.03% | -10.81% | 3.94% | -8.10% | 60.44% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 07-15 | 0.11% | -0.25% | -0.53% | -0.49% | 3.93% | 0.89% | 198.30% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 07-15 | 0.11% | -0.25% | -0.55% | -0.52% | 3.89% | 0.86% | 13.62% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 07-15 | -0.71% | -2.29% | -5.42% | -11.57% | 3.78% | -7.21% | 21.87% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 07-14 | -2.34% | 0.39% | -2.09% | -10.92% | 3.68% | -8.23% | 57.69% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 07-15 | 12.40% | 21.21% | 0.39% | -2.78% | 3.67% | 4.80% | -55.94% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 07-14 | -2.35% | 0.38% | -2.09% | -10.93% | 3.67% | -8.24% | 8.00% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 07-15 | -0.07% | -0.13% | 0.61% | -0.17% | 3.64% | 0.96% | 12.91% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 07-15 | -0.07% | -0.12% | 0.61% | -0.16% | 3.64% | 0.96% | 4.74% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 07-15 | 1.62% | -2.29% | -2.45% | -7.79% | 3.61% | -7.25% | 24.44% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 07-15 | -0.14% | -0.03% | 0.36% | 1.07% | 3.60% | 1.10% | 9.91% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 07-15 | -0.01% | 0.20% | 1.16% | 1.59% | 3.54% | 2.36% | 63.04% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 07-15 | 0.02% | -0.46% | -0.22% | -0.43% | 3.51% | 0.62% | 14.44% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 07-15 | 12.41% | 21.19% | 0.32% | -2.90% | 3.47% | 4.68% | -56.42% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 07-15 | 1.61% | -2.31% | -2.50% | -7.88% | 3.41% | -7.34% | 22.84% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 07-15 | -0.01% | 0.18% | 1.11% | 1.49% | 3.33% | 2.25% | 10.90% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 07-15 | 0.02% | -0.47% | -0.27% | -0.52% | 3.30% | 0.51% | 13.16% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.30% | 0.80% | 1.60% | 3.27% | 1.67% | 20.21% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 07-15 | -0.01% | 0.46% | 0.84% | 1.45% | 3.26% | 1.58% | 14.78% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 07-15 | -0.08% | -0.16% | 0.51% | -0.37% | 3.23% | 0.74% | 11.40% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.10% | 0.48% | 1.20% | 3.16% | 1.55% | 149.79% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 07-15 | -0.01% | 0.17% | 1.06% | 1.39% | 3.13% | 2.14% | 4.55% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.10% | 0.47% | 1.18% | 3.12% | 1.53% | 12.60% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 07-15 | -0.04% | 0.15% | 0.60% | 0.23% | 3.10% | 1.31% | 10.93% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 07-15 | 0.01% | -0.49% | -0.32% | -0.62% | 3.10% | 0.41% | 5.44% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 07-15 | -0.59% | -1.28% | -0.28% | 0.31% | 3.02% | 0.50% | 13.80% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 07-15 | -0.02% | 0.43% | 0.76% | 1.28% | 2.90% | 1.40% | 12.73% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 07-15 | 0.60% | -0.17% | -0.30% | 0.55% | 2.87% | 1.45% | 56.39% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 07-15 | 0.61% | -0.17% | -0.29% | 0.56% | 2.87% | 1.45% | 170.98% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 07-15 | 0.01% | 0.06% | 0.39% | 1.01% | 2.79% | 1.35% | 6.12% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 07-15 | -0.06% | 0.11% | 0.49% | 0.03% | 2.68% | 1.08% | 8.66% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 07-15 | 0.96% | -9.70% | -6.58% | -1.03% | 2.66% | 2.06% | 6.18% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 07-15 | -0.60% | -1.30% | -0.38% | 0.10% | 2.61% | 0.29% | 12.02% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 07-15 | 0.60% | -0.19% | -0.36% | 0.41% | 2.57% | 1.30% | 35.65% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 07-15 | -0.61% | -1.31% | -0.40% | 0.07% | 2.55% | 0.26% | 5.20% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 07-13 | -0.25% | -0.09% | 0.06% | 0.57% | 2.50% | 0.69% | 8.34% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 07-15 | 0.59% | -0.20% | -0.39% | 0.36% | 2.46% | 1.23% | 151.75% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 07-15 | 0.96% | -9.72% | -6.63% | -1.12% | 2.46% | 1.94% | 5.54% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 07-15 | -0.05% | 0.26% | 1.13% | 1.15% | 2.45% | 1.69% | 9.27% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 07-15 | -0.05% | 0.25% | 1.11% | 1.10% | 2.35% | 1.65% | 8.68% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.16% | 0.58% | 1.37% | 2.30% | 1.49% | 5.63% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 07-15 | 0.11% | 0.19% | 0.47% | -0.05% | 2.27% | 0.79% | 10.36% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 07-10 | 0.03% | 0.15% | 0.41% | 0.82% | 2.26% | 0.85% | 21.13% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 07-15 | -0.05% | 0.25% | 1.09% | 1.05% | 2.25% | 1.59% | 4.32% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.02% | 0.76% | 1.83% | 2.24% | 1.89% | 30.06% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 07-15 | -0.06% | -0.09% | 0.26% | 0.47% | 2.24% | 0.57% | 3.99% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 07-15 | 8.45% | 14.38% | -0.25% | -4.10% | 2.24% | 3.13% | -27.47% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.15% | 0.54% | 1.19% | 2.21% | 1.27% | 4.55% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 07-15 | 0.12% | 0.19% | 0.47% | -0.05% | 2.19% | 0.79% | 2.80% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 07-15 | 0.12% | 0.19% | 0.46% | -0.10% | 2.18% | 0.73% | 10.01% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 07-15 | 2.46% | -3.13% | -4.24% | 0.06% | 2.16% | 0.69% | 11.54% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.01% | 0.74% | 1.79% | 2.13% | 1.83% | 29.16% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.16% | 0.69% | 1.63% | 2.11% | 1.72% | 15.11% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 07-13 | -0.26% | -0.12% | -0.05% | 0.37% | 2.09% | 0.47% | 7.15% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.14% | 0.52% | 1.26% | 2.09% | 1.37% | 5.16% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 07-15 | 0.40% | 0.43% | 0.90% | 1.89% | 2.07% | 1.98% | 71.46% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.19% | 0.63% | 1.56% | 2.07% | 1.64% | 5.97% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 07-10 | -0.04% | 0.04% | 0.69% | 1.59% | 2.05% | 1.59% | 91.03% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.15% | 0.71% | 1.65% | 2.05% | 1.73% | 42.92% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 07-15 | -0.15% | -1.35% | -2.48% | -2.44% | 2.03% | -1.09% | 48.01% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.14% | 0.49% | 1.10% | 2.02% | 1.17% | 4.15% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 07-10 | 0.06% | 0.00% | 0.71% | 1.72% | 2.02% | 1.77% | 4.09% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.14% | 0.65% | 1.58% | 2.00% | 1.66% | 14.53% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 07-10 | 0.03% | -0.02% | 0.67% | 1.42% | 1.99% | 1.45% | 9.21% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-信用债 | 07-15 | 0.04% | 0.19% | 0.63% | 1.51% | 1.98% | 1.60% | 21.38% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.13% | 0.50% | 1.20% | 1.98% | 1.31% | 3.69% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.13% | 0.62% | 1.50% | 1.97% | 1.62% | 26.94% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 07-15 | 0.03% | 0.17% | 0.52% | 1.32% | 1.97% | 1.38% | 1.96% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.19% | 0.61% | 1.50% | 1.96% | 1.57% | 5.58% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 07-15 | 0.04% | 0.17% | 0.44% | 1.13% | 1.95% | 1.22% | 6.75% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.24% | 0.69% | 1.55% | 1.94% | 1.65% | 22.75% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 07-15 | 8.44% | 14.33% | -0.32% | -4.25% | 1.94% | 2.95% | -28.53% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.16% | 0.45% | 1.09% | 1.94% | 1.17% | 3.79% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 07-15 | -0.17% | 0.05% | 1.23% | 1.24% | 1.93% | 1.57% | 7.38% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 07-15 | 0.04% | 0.23% | 0.61% | 1.48% | 1.91% | 1.57% | 13.42% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.22% | 0.66% | 1.71% | 1.91% | 1.77% | 12.34% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 07-15 | -0.03% | 0.24% | 0.72% | 1.47% | 1.89% | 1.49% | 24.50% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 07-15 | 8.44% | 14.33% | -0.33% | -4.27% | 1.88% | 2.93% | 1.53% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 07-15 | 0.02% | 0.16% | 0.50% | 1.26% | 1.87% | 1.32% | 1.85% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.13% | 0.45% | 1.02% | 1.86% | 1.08% | 3.91% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.27% | 0.78% | 1.86% | 1.85% | 1.98% | 27.50% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.22% | 0.69% | 1.63% | 1.85% | 1.72% | 14.29% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.21% | 0.69% | 1.63% | 1.85% | 1.71% | 10.93% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 07-15 | 0.39% | 0.40% | 0.85% | 1.78% | 1.85% | 1.86% | 6.03% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 07-15 | 0.00% | 0.14% | 0.67% | 1.56% | 1.84% | 1.63% | 40.39% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 07-15 | -0.07% | -0.13% | 0.16% | 0.28% | 1.83% | 0.35% | 2.04% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.16% | 0.42% | 1.09% | 1.83% | 1.14% | 15.33% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.17% | 0.58% | 1.31% | 1.83% | 1.38% | 12.79% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 07-15 | -0.01% | 0.13% | 0.61% | 1.50% | 1.82% | 1.57% | 2.94% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.23% | 0.65% | 1.67% | 1.81% | 1.70% | 38.34% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.18% | 0.45% | 1.05% | 1.81% | 1.13% | 11.39% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.27% | 0.77% | 1.84% | 1.81% | 1.96% | 6.92% |
| 天弘荣享定开债 005871 | 详情 | 债券型-混合一级 | 07-15 | 0.01% | 0.30% | 0.68% | 1.29% | 1.80% | 1.36% | 34.54% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 07-15 | -0.05% | 0.28% | 0.73% | 1.29% | 1.80% | 1.31% | 24.30% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.22% | 0.65% | 1.66% | 1.80% | 1.71% | 11.23% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.24% | 0.71% | 1.43% | 1.80% | 1.44% | 7.29% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.15% | 0.42% | 0.99% | 1.80% | 1.07% | 3.66% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.15% | 0.40% | 0.97% | 1.79% | 1.05% | 17.15% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 07-15 | 0.03% | 0.24% | 0.73% | 1.75% | 1.79% | 1.87% | 19.71% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.18% | 0.45% | 1.04% | 1.79% | 1.12% | 3.40% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 07-15 | 0.39% | 0.40% | 0.83% | 1.74% | 1.77% | 1.81% | 5.91% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 07-15 | 0.11% | 0.16% | 0.36% | -0.29% | 1.77% | 0.53% | 4.80% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.15% | 0.39% | 0.99% | 1.76% | 1.03% | 8.67% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 07-15 | 0.03% | 0.27% | 0.76% | 1.82% | 1.75% | 1.93% | 25.99% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.14% | 0.38% | 1.03% | 1.74% | 1.10% | 10.91% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 07-15 | -0.15% | -1.38% | -2.56% | -2.58% | 1.73% | -1.25% | 30.28% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.13% | 0.38% | 0.99% | 1.73% | 1.06% | 12.26% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.14% | 0.40% | 0.97% | 1.72% | 1.04% | 15.63% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.17% | 0.48% | 1.08% | 1.72% | 1.15% | 4.46% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.12% | 0.39% | 0.94% | 1.72% | 1.01% | 3.32% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.17% | 0.48% | 1.08% | 1.71% | 1.15% | 19.05% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 07-15 | 0.03% | 0.16% | 0.48% | 1.08% | 1.71% | 1.15% | 8.94% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 07-15 | 0.04% | 0.21% | 0.56% | 1.37% | 1.71% | 1.45% | 5.14% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.14% | 0.39% | 0.96% | 1.71% | 1.03% | 3.21% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.13% | 0.38% | 0.97% | 1.70% | 1.05% | 3.32% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 07-15 | 0.06% | -0.10% | -1.49% | -1.49% | 1.69% | -0.67% | 3.00% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.14% | 0.37% | 0.94% | 1.67% | 0.99% | 8.30% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.14% | 0.36% | 0.90% | 1.64% | 0.97% | 16.09% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.20% | 0.61% | 1.27% | 1.64% | 1.28% | 17.55% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 07-15 | -0.15% | -1.38% | -2.58% | -2.63% | 1.63% | -1.30% | 43.85% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 07-15 | -0.16% | 0.02% | 1.15% | 1.08% | 1.63% | 1.41% | 5.37% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 07-15 | -0.03% | 0.10% | 0.61% | 1.47% | 1.63% | 1.46% | 4.13% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.21% | 0.60% | 1.39% | 1.62% | 1.48% | 19.93% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.13% | 0.37% | 0.91% | 1.62% | 0.98% | 14.93% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 07-10 | 0.06% | -0.02% | 0.57% | 1.47% | 1.61% | 1.50% | 82.15% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.16% | 0.41% | 0.96% | 1.61% | 1.02% | 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 | 07-15 | -0.01% | 0.15% | 0.48% | 0.99% | 1.60% | 1.01% | 15.92% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.14% | 0.36% | 0.90% | 1.59% | 0.97% | 3.32% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 07-15 | 0.05% | 0.20% | 0.58% | 1.55% | 1.59% | 1.60% | 2.56% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 07-15 | -0.03% | 0.21% | 0.64% | 1.31% | 1.58% | 1.31% | 3.90% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 07-15 | 0.04% | 0.20% | 0.53% | 1.31% | 1.58% | 1.39% | 2.22% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.19% | 0.61% | 1.48% | 1.55% | 1.55% | 13.80% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 07-15 | 2.45% | -3.17% | -4.38% | -0.24% | 1.55% | 0.36% | 10.16% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.13% | 0.34% | 0.93% | 1.55% | 1.00% | 3.13% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.20% | 0.59% | 1.23% | 1.54% | 1.24% | 7.67% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.34% | 0.84% | 1.53% | 0.91% | 13.59% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 07-15 | -0.69% | -2.27% | -5.43% | -11.23% | 1.51% | -6.78% | 12.12% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 07-15 | 0.02% | 0.21% | 0.65% | 1.60% | 1.49% | 1.71% | 17.79% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 07-15 | -0.01% | 0.14% | 0.44% | 0.94% | 1.49% | 0.96% | 9.62% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.32% | 0.82% | 1.49% | 0.89% | 2.76% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.11% | 0.33% | 0.82% | 1.48% | 0.87% | 2.87% |
| 天弘优选债券A 000606 | 详情 | 债券型-利率债 | 07-15 | -0.04% | 0.20% | 0.51% | 1.10% | 1.47% | 1.13% | 41.12% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.15% | 0.37% | 0.88% | 1.46% | 0.95% | 2.83% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.12% | 0.32% | 0.84% | 1.45% | 0.87% | 2.41% |
| 天弘优选债券C 021617 | 详情 | 债券型-利率债 | 07-15 | -0.04% | 0.19% | 0.51% | 1.07% | 1.43% | 1.11% | 7.31% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.11% | 0.31% | 0.81% | 1.41% | 0.87% | 2.76% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.06% | 0.34% | 0.91% | 1.39% | 0.97% | 16.91% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 07-15 | -0.01% | 0.13% | 0.47% | 0.92% | 1.38% | 0.93% | 2.50% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 07-15 | 0.02% | 0.14% | 0.39% | 0.91% | 1.37% | 0.96% | 113.91% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.12% | 0.42% | 1.02% | 1.35% | 1.06% | 11.61% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 07-15 | 0.02% | 0.24% | 0.66% | 1.65% | 1.35% | 1.75% | 3.82% |
| 天弘中债1-5年政策性金融债指数发起E 022528 | 详情 | 指数型-固收 | 07-15 | -0.02% | 0.18% | 0.53% | 1.13% | 1.35% | 1.12% | 3.65% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 07-15 | 0.04% | -0.12% | 0.01% | 0.59% | 1.33% | 0.65% | 11.95% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 07-15 | 0.05% | -0.11% | 0.02% | 0.59% | 1.33% | 0.65% | 5.42% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 07-15 | 0.04% | -0.12% | 0.01% | 0.60% | 1.33% | 0.65% | 3.10% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.10% | 0.28% | 0.64% | 1.30% | 0.69% | 18.52% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.10% | 0.29% | 0.65% | 1.30% | 0.70% | 2.38% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 07-15 | 0.06% | -0.13% | -1.59% | -1.68% | 1.29% | -0.87% | 2.34% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 07-15 | -0.03% | 0.07% | 0.56% | 1.31% | 1.28% | 1.33% | 32.52% |
| 天弘优选债券E 022542 | 详情 | 债券型-利率债 | 07-15 | -0.05% | 0.17% | 0.46% | 1.00% | 1.27% | 1.03% | 4.62% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 07-15 | 0.03% | 0.34% | 0.71% | 1.65% | 1.24% | 1.61% | 16.29% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 07-15 | 0.02% | 0.10% | 0.27% | 0.67% | 1.24% | 0.71% | 6.92% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.09% | 0.22% | 0.60% | 1.24% | 0.65% | 4.92% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 07-15 | 0.39% | -0.34% | -1.20% | -1.22% | 1.22% | -0.30% | 7.87% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 07-15 | -0.70% | -2.31% | -5.53% | -11.41% | 1.10% | -6.98% | 12.68% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.09% | 0.23% | 0.53% | 1.09% | 0.58% | 16.67% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 07-15 | -0.14% | -0.02% | 0.37% | 1.07% | 1.07% | 1.11% | 17.93% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.07% | 0.17% | 0.51% | 1.05% | 0.55% | 4.40% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 07-15 | 0.04% | -0.14% | -0.07% | 0.45% | 1.02% | 0.48% | 10.29% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 07-15 | 0.02% | 0.09% | 0.22% | 0.49% | 1.00% | 0.53% | 3.59% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 07-15 | -0.15% | -0.03% | 0.34% | 1.02% | 0.98% | 1.05% | 16.84% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 07-15 | 0.01% | 0.07% | 0.15% | 0.46% | 0.95% | 0.49% | 2.47% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 07-15 | 0.39% | -0.37% | -1.27% | -1.36% | 0.92% | -0.47% | 6.31% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 07-15 | -0.15% | -0.04% | 0.31% | 0.97% | 0.88% | 1.00% | 4.17% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 07-13 | -2.29% | -1.96% | -4.40% | -6.61% | 0.76% | -4.31% | 2.25% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 07-10 | 0.00% | 0.06% | 0.20% | 0.67% | 0.74% | 0.73% | 12.44% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 07-15 | 0.06% | -0.70% | -1.50% | -2.28% | 0.29% | -1.37% | 13.38% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 07-15 | 0.06% | -0.70% | -1.50% | -2.29% | 0.28% | -1.38% | 130.58% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 07-15 | -0.02% | 0.08% | 0.44% | 1.08% | 0.09% | 1.15% | 16.78% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 07-15 | 0.05% | -0.72% | -1.55% | -2.39% | 0.08% | -1.49% | 30.42% |
| 天弘成享一年定开 008826 | 详情 | 债券型-利率债 | 07-15 | 0.00% | 0.31% | 0.82% | 1.58% | 0.03% | 1.57% | 19.14% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-利率债 | 07-15 | -0.09% | 0.10% | 0.48% | 1.30% | 0.03% | 1.35% | 17.41% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-利率债 | 07-15 | -0.09% | 0.09% | 0.44% | 1.20% | -0.16% | 1.24% | 16.21% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 07-15 | -0.03% | -1.67% | -3.14% | -3.12% | -0.21% | -2.47% | 56.76% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 07-15 | -0.04% | -1.67% | -3.14% | -3.13% | -0.23% | -2.48% | 9.25% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 07-15 | 0.31% | -0.28% | -1.18% | -1.13% | -0.53% | -0.84% | 5.04% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 07-15 | 0.31% | -0.26% | -1.16% | -1.12% | -0.53% | -0.83% | 5.52% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 07-15 | 0.31% | -0.27% | -1.17% | -1.12% | -0.54% | -0.83% | 2.28% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 07-15 | -0.05% | -1.71% | -3.24% | -3.32% | -0.62% | -2.69% | 47.60% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 07-15 | -0.05% | -1.72% | -3.27% | -3.40% | -0.78% | -2.77% | 0.35% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 07-15 | 0.31% | -0.28% | -1.24% | -1.29% | -0.87% | -1.02% | 0.94% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 07-15 | 8.59% | 12.63% | -0.76% | -5.15% | -1.25% | 1.29% | -20.74% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 07-15 | 2.80% | -0.80% | -3.15% | -1.35% | -1.41% | -1.76% | 2.10% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 07-15 | 8.58% | 12.61% | -0.82% | -5.25% | -1.44% | 1.18% | -22.57% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 07-15 | 2.80% | -0.80% | -3.16% | -1.37% | -1.44% | -1.78% | 73.13% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 07-15 | 2.80% | -0.81% | -3.21% | -1.46% | -1.63% | -1.88% | 70.83% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 07-15 | 2.04% | -4.19% | -6.60% | -1.84% | -2.10% | -1.31% | 19.27% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 07-15 | 2.04% | -4.21% | -6.65% | -1.94% | -2.29% | -1.41% | 19.02% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 07-15 | 2.04% | -4.22% | -6.70% | -2.02% | -2.46% | -1.51% | -0.12% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 07-15 | 1.77% | 5.20% | 5.05% | -6.75% | -2.67% | -6.54% | 25.42% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 07-15 | 2.32% | 3.39% | 2.06% | -10.56% | -2.75% | -9.66% | 7.14% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 07-15 | 1.77% | 5.18% | 5.00% | -6.84% | -2.86% | -6.64% | 23.78% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 07-15 | 3.17% | -1.01% | -17.17% | -16.41% | -2.89% | -15.05% | -28.44% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 07-15 | 2.31% | 3.36% | 2.00% | -10.66% | -2.95% | -9.76% | 4.61% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 07-15 | 3.16% | -1.03% | -17.21% | -16.49% | -3.09% | -15.14% | -29.22% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 07-15 | 0.03% | 0.31% | 0.67% | 1.58% | -4.59% | -4.19% | 7.05% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 07-15 | 1.75% | -1.90% | -8.86% | -15.42% | -4.83% | -13.05% | 8.97% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 07-15 | 2.08% | -6.90% | -9.77% | -8.69% | -4.97% | -6.93% | -0.23% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 07-15 | 1.74% | -1.93% | -8.94% | -15.60% | -5.20% | -13.24% | -15.30% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 07-15 | 1.59% | -1.75% | -2.43% | -10.98% | -5.23% | -7.35% | 36.71% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 07-15 | 2.06% | -6.92% | -9.84% | -8.82% | -5.25% | -7.08% | -0.63% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 07-15 | 1.58% | -1.78% | -2.52% | -11.15% | -5.59% | -7.54% | 36.08% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 07-15 | 0.19% | -1.88% | -7.16% | -8.25% | -7.40% | -8.07% | -7.02% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 07-15 | 0.19% | -1.91% | -7.23% | -8.38% | -7.67% | -8.23% | -9.51% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 07-15 | 2.81% | -1.41% | -1.41% | -0.68% | -9.95% | -3.86% | 72.79% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 07-15 | 2.82% | -1.43% | -1.46% | -0.78% | -10.13% | -3.95% | 68.68% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 07-14 | 2.09% | 2.04% | -6.26% | -16.76% | -10.61% | -15.04% | 38.73% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 07-14 | 2.09% | 2.02% | -6.32% | -16.87% | -10.83% | -15.14% | 36.56% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 07-15 | 2.43% | -2.53% | -11.99% | -16.99% | -14.50% | -16.02% | -23.71% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 07-15 | 2.43% | -2.55% | -12.02% | -17.06% | -14.67% | -16.10% | -24.62% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 07-15 | 0.15% | -3.17% | -14.12% | -32.34% | -15.17% | -19.55% | 20.52% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 07-15 | 0.14% | -3.19% | -14.17% | -32.41% | -15.34% | -19.64% | 20.04% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 07-15 | 4.43% | -0.92% | -9.66% | -15.36% | -15.46% | -14.72% | 93.29% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 07-15 | 4.43% | -0.93% | -9.70% | -15.45% | -15.63% | -14.81% | 88.90% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 07-15 | 0.03% | -0.80% | -4.25% | -20.76% | -17.00% | -16.98% | -35.19% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 07-15 | 0.05% | -0.81% | -4.30% | -20.83% | -17.16% | -17.07% | -36.07% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 07-15 | -5.78% | -10.20% | -13.54% | -25.55% | -20.05% | -20.50% | -2.90% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 07-15 | -5.78% | -10.22% | -13.58% | -25.62% | -20.20% | -20.58% | -3.23% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 07-15 | 2.08% | 0.37% | -8.11% | -19.62% | -21.66% | -16.79% | -15.67% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 07-15 | 2.07% | 0.35% | -8.16% | -19.71% | -21.84% | -16.89% | -16.31% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 07-15 | 3.70% | -3.90% | -13.11% | -16.19% | - | -13.78% | -7.11% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 07-15 | 3.70% | -3.88% | -13.05% | -16.07% | - | -13.64% | -6.84% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 07-15 | 0.61% | -0.25% | -1.18% | -1.10% | - | 0.72% | 2.52% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 07-15 | 0.62% | -0.21% | -1.10% | -0.94% | - | 0.88% | 2.80% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 07-15 | 0.75% | -1.24% | 5.81% | 5.01% | - | 7.97% | 12.68% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 07-15 | 0.74% | -1.28% | 5.71% | 4.80% | - | 7.73% | 12.27% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 07-15 | -1.35% | -5.38% | 9.44% | 15.69% | - | 22.92% | 27.94% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 07-15 | -1.34% | -5.35% | 9.55% | 15.92% | - | 23.18% | 28.38% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 07-15 | -2.42% | -1.97% | 4.96% | 3.92% | - | 13.94% | 36.38% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 07-15 | -2.32% | -2.75% | 3.50% | 4.22% | - | 13.58% | 17.21% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 07-15 | -2.33% | -2.79% | 3.40% | 4.02% | - | 13.32% | 16.81% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 07-15 | 0.39% | -0.34% | -1.20% | -1.22% | - | -0.36% | 1.02% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 07-15 | 1.88% | 2.54% | -7.87% | -23.68% | - | -18.82% | -30.66% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 07-15 | 1.91% | 2.58% | -7.79% | -23.56% | - | -18.67% | -30.48% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 07-15 | -0.81% | -1.95% | 6.25% | 7.46% | - | 14.21% | 16.99% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 07-15 | -0.80% | -1.93% | 6.35% | 7.67% | - | 14.46% | 17.37% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 07-15 | 1.43% | -6.03% | -8.56% | -8.03% | - | -7.17% | -10.36% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 07-15 | 1.42% | -6.05% | -8.62% | -8.14% | - | -7.28% | -10.51% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 07-15 | -0.16% | -0.78% | 0.25% | -1.01% | - | -0.09% | -0.29% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 07-15 | -0.16% | -0.75% | 0.35% | -0.82% | - | 0.12% | -0.01% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 07-15 | -5.03% | -17.10% | -9.94% | 0.30% | - | 10.69% | 18.45% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 07-15 | -5.04% | -17.09% | -9.89% | 0.39% | - | 10.80% | 18.59% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 07-15 | -0.08% | -0.83% | -2.12% | -2.63% | - | -2.37% | -2.30% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 07-15 | -0.07% | -0.81% | -2.04% | -2.47% | - | -2.19% | -2.08% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 07-13 | -0.44% | 0.17% | 0.96% | 1.95% | - | 2.58% | 2.96% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 07-13 | -0.46% | 0.13% | 0.86% | 1.74% | - | 2.36% | 2.70% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 07-15 | -0.31% | -0.06% | 0.91% | 0.24% | - | 0.44% | 0.41% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 07-15 | -0.31% | -0.09% | 0.82% | 0.03% | - | 0.23% | 0.19% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 07-15 | 0.95% | -1.78% | -7.30% | - | - | - | -7.42% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 07-15 | 0.96% | -1.75% | -7.19% | - | - | - | -7.25% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 07-13 | -0.67% | -0.36% | 0.69% | - | - | - | 0.13% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 07-13 | -0.69% | -0.39% | 0.59% | - | - | - | -0.04% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 07-10 | 0.04% | 0.08% | 0.51% | - | - | - | 1.16% |
| 天弘盈享多元领航3个月持有混合发起(FOF)A 025529 | 详情 | FOF-均衡型 | 07-13 | -2.85% | -1.40% | 1.65% | - | - | - | 0.36% |
| 天弘盈享多元领航3个月持有混合发起(FOF)C 025530 | 详情 | FOF-均衡型 | 07-13 | -2.86% | -1.43% | 1.55% | - | - | - | 0.19% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 07-15 | 1.93% | -1.29% | -5.84% | - | - | - | -6.07% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 07-15 | 1.93% | -1.30% | -5.88% | - | - | - | -6.12% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 07-15 | 0.00% | 0.48% | 0.58% | - | - | - | 0.71% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 07-15 | 0.01% | 0.52% | 0.69% | - | - | - | 0.84% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 07-13 | -0.89% | 0.10% | 1.03% | - | - | - | 1.03% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 07-13 | -0.90% | 0.06% | 0.92% | - | - | - | 0.92% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 07-10 | 0.36% | -1.79% | - | - | - | - | -5.29% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 07-10 | -0.27% | 0.23% | - | - | - | - | 0.11% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 07-10 | -0.28% | 0.21% | - | - | - | - | 0.07% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 07-15 | 0.00% | 0.00% | - | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 07-15 | 0.09% | 0.61% | - | - | - | - | 0.37% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 07-15 | -5.45% | -15.77% | -14.92% | - | - | - | -14.92% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 07-15 | -5.44% | -15.76% | -14.88% | - | - | - | -14.88% |
| 天弘中证畜牧养殖产业ETF发起联接A 027191 | 详情 | 指数型-股票 | 07-15 | 3.67% | 3.99% | - | - | - | - | -11.94% |
| 天弘中证畜牧养殖产业ETF发起联接C 027192 | 详情 | 指数型-股票 | 07-15 | 3.67% | 3.98% | - | - | - | - | -11.98% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 07-15 | 0.04% | 0.19% | - | - | - | - | 0.51% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 07-15 | -6.74% | -16.17% | - | - | - | - | -22.19% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 07-15 | -6.74% | -16.19% | - | - | - | - | -22.22% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 07-15 | 0.03% | 0.15% | - | - | - | - | 0.34% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 07-15 | 6.29% | 14.65% | - | - | - | - | -0.46% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 07-15 | 6.28% | 14.63% | - | - | - | - | -0.50% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 07-10 | -1.83% | 0.05% | - | - | - | - | -1.22% |
| 天弘乾元价值混合C 026612 | 详情 | 混合型-偏股 | 07-10 | -0.93% | 0.62% | - | - | - | - | 0.62% |
| 天弘乾元价值混合A 026611 | 详情 | 混合型-偏股 | 07-10 | -0.93% | 0.65% | - | - | - | - | 0.65% |
| 天弘上证科创板芯片设计主题ETF发起联接C 027575 | 详情 | 指数型-股票 | 07-15 | -9.57% | 3.70% | - | - | - | - | 12.58% |
| 天弘上证科创板芯片设计主题ETF发起联接A 027574 | 详情 | 指数型-股票 | 07-15 | -9.57% | 3.71% | - | - | - | - | 12.60% |
| 天弘北证50成份指数增强发起C 027573 | 详情 | 指数型-股票 | 07-15 | - | - | - | - | - | - | -9.90% |
| 天弘北证50成份指数增强发起A 027572 | 详情 | 指数型-股票 | 07-15 | - | - | - | - | - | - | -9.89% |
| 天弘安泰六个月持有期债券C 026400 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | - | - | - | - | - | -0.01% |
| 天弘安泰六个月持有期债券A 026399 | 详情 | 债券型-混合一级 | 07-10 | -0.02% | - | - | - | - | - | -0.01% |
| 天弘智航锐进混合A 027430 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 天弘智航锐进混合C 027431 | 详情 | 混合型-偏股 | - | - | - | - | - | - | - | - |
| 天弘鑫泽3个月持有混合(ETF-FOF)C 027173 | 详情 | FOF-均衡型 | 07-15 | - | - | - | - | - | - | - |
| 天弘鑫泽3个月持有混合(ETF-FOF)A 027172 | 详情 | FOF-均衡型 | 07-15 | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-07-15
| 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 | 07-15 | 1.2740% | 1.28% | 1.30% | 1.29% | 0.32% | 0.67% |
| 天弘现金管家货币C 000832 | 详情 | 07-15 | 1.1720% | 1.18% | 1.19% | 1.19% | 0.30% | 0.62% |
| 天弘弘运宝货币A 001386 | 详情 | 07-15 | 1.1220% | 1.11% | 1.10% | 1.10% | 0.29% | 0.60% |
| 天弘云商宝 001529 | 详情 | 07-15 | 1.0630% | 1.04% | 1.04% | 1.05% | 0.27% | 0.57% |
| 天弘现金管家货币D 001251 | 详情 | 07-15 | 1.0310% | 1.04% | 1.05% | 1.05% | 0.26% | 0.55% |
| 天弘现金管家货币E 002847 | 详情 | 07-15 | 1.0310% | 1.03% | 1.05% | 1.05% | 0.26% | 0.55% |
| 天弘现金管家货币A 420006 | 详情 | 07-15 | 1.0260% | 1.03% | 1.05% | 1.05% | 0.26% | 0.55% |
| 天弘弘运宝货币B 001391 | 详情 | 07-15 | 0.8690% | 0.85% | 0.84% | 0.84% | 0.23% | 0.48% |
| 天弘余额宝货币 000198 | 详情 | 07-15 | 0.8490% | 0.86% | 0.86% | 0.86% | 0.22% | 0.47% |
场内基金
最新更新日期：2026-07-15
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 芯片ETF天弘 159310 | 详情 | 07-15 | -6.57% | 11.92% | 53.24% | 47.22% | 136.32% | 64.91% | 240.51% |
| 科创创业ETF天弘 159603 | 详情 | 07-15 | -2.88% | -2.23% | 25.74% | 30.30% | 117.85% | 36.85% | 94.13% |
| 电子ETF天弘 159997 | 详情 | 07-15 | -4.60% | 4.62% | 38.74% | 37.29% | 108.13% | 47.65% | 140.35% |
| 科创综指ETF天弘 589860 | 详情 | 07-15 | -5.24% | 2.71% | 21.96% | 20.43% | 78.32% | 34.27% | 74.02% |
| 创业板ETF天弘 159977 | 详情 | 07-15 | -1.05% | -5.70% | 8.59% | 13.33% | 71.04% | 19.16% | 133.35% |
| 云计算ETF天弘 517390 | 详情 | 07-15 | 0.87% | 1.76% | 6.59% | -1.04% | 60.55% | 11.35% | 101.39% |
| 新材料ETF天弘 159703 | 详情 | 07-15 | -6.93% | -7.60% | 4.23% | 7.26% | 57.16% | 14.01% | -5.34% |
| 创业板300ETF天弘 159836 | 详情 | 07-15 | -1.76% | -6.26% | 6.31% | 7.93% | 56.19% | 15.30% | 37.71% |
| 物联网ETF天弘 517660 | 详情 | 07-15 | -1.23% | 1.26% | 18.05% | 11.77% | 41.85% | 18.14% | 40.19% |
| 中证500ETF天弘 159820 | 详情 | 07-15 | -2.83% | -2.67% | 2.51% | 0.43% | 38.39% | 10.67% | 40.57% |
| 1000增强ETF天弘 159685 | 详情 | 07-15 | -3.93% | -5.77% | -1.88% | -0.12% | 29.60% | 8.04% | 48.03% |
| A500ETF天弘 159360 | 详情 | 07-15 | -0.04% | -2.04% | 3.14% | 2.04% | 29.30% | 6.96% | 35.80% |
| A500增强ETF天弘 159240 | 详情 | 07-15 | -0.41% | -2.60% | 2.39% | 2.96% | 27.89% | 6.90% | 33.03% |
| A100ETF天弘 512060 | 详情 | 07-15 | 1.40% | -0.87% | 3.42% | 2.15% | 25.56% | 5.92% | 25.59% |
| 机器人ETF天弘 159770 | 详情 | 07-15 | -3.52% | -6.78% | 6.40% | -3.58% | 21.50% | 2.58% | 8.12% |
| 沪深300ETF天弘 515330 | 详情 | 07-15 | 0.83% | -1.67% | 3.11% | 1.74% | 21.48% | 4.43% | 38.78% |
| 光伏ETF天弘 159857 | 详情 | 07-15 | -5.34% | -16.46% | -19.56% | -18.43% | 19.51% | -11.42% | -27.66% |
| 创新药ETF天弘 517380 | 详情 | 07-15 | 9.92% | 25.29% | 3.46% | 0.06% | 16.10% | 13.00% | -17.08% |
| 上证180ETF天弘 530080 | 详情 | 07-15 | 0.65% | -0.66% | 1.14% | -2.87% | 14.80% | 0.54% | 23.18% |
| 金ETF天弘 159830 | 详情 | 07-15 | -2.47% | -6.17% | -16.80% | -15.04% | 12.86% | -9.87% | 117.54% |
| 上证50ETF天弘 530000 | 详情 | 07-15 | 1.78% | 1.53% | 2.27% | -2.99% | 11.07% | -0.58% | 39.72% |
| 计算机ETF天弘 159998 | 详情 | 07-15 | -2.77% | 2.69% | -3.58% | -13.91% | 8.92% | -0.07% | -0.25% |
| 生物医药ETF天弘 159859 | 详情 | 07-15 | 13.06% | 22.56% | 0.32% | -3.18% | 3.60% | 4.76% | -59.75% |
| 信用债ETF天弘 159398 | 详情 | 07-15 | 0.04% | 0.22% | 0.63% | 1.49% | 1.74% | 1.55% | 2.91% |
| 红利低波ETF天弘 159549 | 详情 | 07-15 | 2.95% | -0.89% | -3.37% | -1.46% | -1.43% | -1.90% | 17.48% |
| 证券ETF天弘 159841 | 详情 | 07-15 | 1.87% | 5.58% | 5.40% | -7.07% | -2.82% | -6.71% | 2.49% |
| 航空航天ETF天弘 159241 | 详情 | 07-15 | -6.11% | -12.26% | -24.35% | -32.61% | -7.45% | -26.41% | 1.95% |
| 医疗设备ETF天弘 159873 | 详情 | 07-15 | 5.07% | 0.90% | -8.66% | -19.75% | -9.59% | -9.49% | -48.23% |
| 银行ETF天弘 515290 | 详情 | 07-15 | 2.95% | -1.45% | -1.48% | -0.71% | -10.45% | -4.05% | 41.86% |
| 食品饮料ETF天弘 159736 | 详情 | 07-15 | 4.68% | -0.99% | -10.19% | -16.17% | -16.38% | -15.48% | -42.02% |
| 港股央企红利ETF天弘 159281 | 详情 | 07-15 | 1.48% | -6.23% | -8.71% | -7.56% | - | -6.56% | -7.32% |
| 科创债ETF天弘 159111 | 详情 | 07-15 | 0.05% | 0.25% | 0.73% | 1.63% | - | 1.66% | 2.06% |
| 天弘恒生科技ETF 520920 | 详情 | 07-15 | 0.03% | -0.77% | -4.39% | -21.49% | - | -17.46% | -29.48% |
| 港股科技ETF天弘 159128 | 详情 | 07-15 | 1.99% | 2.97% | -7.64% | -24.24% | - | -18.97% | -26.06% |
| 农业ETF天弘 512620 | 详情 | 07-15 | 3.38% | -0.81% | -17.57% | -16.76% | - | -15.36% | -14.45% |
| 化工ETF天弘 159133 | 详情 | 07-15 | -4.30% | -10.57% | -13.66% | -10.38% | - | -5.84% | 4.11% |
| 科创芯片设计ETF天弘 589070 | 详情 | 07-15 | -10.03% | 3.97% | 27.42% | 24.09% | - | - | 24.09% |
| 有色金属ETF天弘 159157 | 详情 | 07-15 | 0.49% | -13.94% | -12.01% | - | - | - | -20.64% |
| 创业板新能源ETF天弘 159190 | 详情 | 07-15 | -5.72% | -16.50% | -14.32% | - | - | - | -14.06% |
| 港股汽车ETF天弘 159028 | 详情 | 07-15 | -1.47% | -10.17% | - | - | - | - | -22.09% |
| 电力ETF天弘 560450 | 详情 | 07-15 | 1.81% | -10.49% | - | - | - | - | -8.11% |
| 天弘中证软件服务ETF 159035 | 详情 | 07-15 | 0.18% | -3.10% | - | - | - | - | -18.12% |
| 绿电ETF天弘 159046 | 详情 | 07-15 | 1.09% | -10.12% | - | - | - | - | -10.07% |
| 人工智能ETF天弘 561460 | 详情 | 07-15 | -0.81% | - | - | - | - | - | -6.66% |
| 畜牧养殖ETF天弘 561470 | 详情 | 07-15 | 3.84% | - | - | - | - | - | 1.74% |