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Tianhong Asset Management Co.,ltd
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最新更新日期：2026-06-04
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 06-04 | 5.66% | 28.33% | 58.15% | 82.84% | 289.57% | 64.08% | 329.73% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 06-04 | 5.66% | 28.31% | 58.07% | 82.66% | 288.80% | 63.93% | 327.95% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 06-03 | 6.02% | 31.94% | 65.36% | 105.43% | 207.89% | 94.99% | 262.85% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 06-03 | 6.01% | 31.90% | 65.24% | 105.09% | 206.84% | 94.71% | 259.49% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 06-04 | -0.96% | 20.20% | 44.29% | 46.29% | 139.25% | 41.60% | 123.91% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 06-04 | -0.96% | 20.19% | 44.28% | 46.27% | 139.18% | 41.58% | 43.15% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 06-04 | -0.97% | 20.17% | 44.21% | 46.13% | 138.69% | 41.46% | 41.76% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 06-04 | -3.03% | 22.62% | 39.81% | 67.86% | 136.67% | 56.68% | 183.29% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 06-04 | -3.03% | 22.59% | 39.75% | 67.69% | 136.19% | 56.54% | 182.15% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 06-04 | -0.91% | 12.61% | 32.16% | 37.01% | 114.68% | 30.50% | 103.80% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 06-04 | -0.91% | 12.58% | 32.09% | 36.87% | 114.23% | 30.39% | 101.85% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 06-04 | -1.73% | 18.95% | 38.38% | 45.34% | 110.92% | 40.53% | 175.35% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 06-04 | -1.74% | 18.93% | 38.31% | 45.20% | 110.49% | 40.41% | 168.88% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 06-04 | -3.90% | 19.85% | 38.14% | 50.16% | 108.03% | 45.60% | 63.28% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 06-04 | -3.90% | 19.83% | 38.08% | 50.01% | 107.61% | 45.47% | 61.71% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 06-04 | 0.73% | 23.19% | 37.87% | 56.16% | 104.12% | 49.56% | 95.75% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 06-03 | 6.02% | 19.86% | 48.02% | 57.04% | 103.60% | 54.54% | 144.59% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 06-04 | -0.43% | 13.95% | 31.35% | 40.43% | 103.35% | 34.48% | 65.79% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 06-04 | 0.72% | 23.16% | 37.74% | 55.85% | 103.31% | 49.31% | 102.42% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 06-04 | -0.43% | 13.92% | 31.26% | 40.21% | 102.75% | 34.31% | 63.60% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 06-04 | -0.93% | 10.97% | 28.77% | 35.01% | 102.71% | 29.50% | 62.80% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 06-04 | -0.44% | 13.91% | 31.23% | 40.18% | 102.64% | 34.28% | 87.99% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 06-03 | 6.01% | 19.64% | 47.67% | 56.49% | 102.42% | 54.03% | 142.30% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 06-04 | -0.94% | 10.94% | 28.67% | 34.82% | 102.12% | 29.35% | 60.97% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 06-04 | -0.79% | 10.79% | 28.21% | 32.07% | 96.99% | 26.73% | 80.62% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 06-04 | -0.79% | 10.79% | 28.21% | 32.07% | 96.97% | 26.73% | 64.90% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 06-04 | -0.80% | 10.77% | 28.13% | 31.93% | 96.57% | 26.62% | 60.70% |
| 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 | 06-04 | -0.98% | -1.65% | -15.22% | 15.62% | 94.66% | 5.14% | 86.74% |
| 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 | 06-04 | -0.98% | -1.68% | -15.27% | 15.48% | 94.18% | 5.03% | 85.36% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 06-04 | 1.33% | 23.25% | 44.34% | 62.02% | 85.39% | 62.05% | 441.32% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 06-04 | 0.95% | 7.13% | 16.60% | 18.10% | 85.11% | 13.19% | 128.39% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 06-04 | -2.81% | 7.98% | 24.96% | 42.33% | 84.78% | 32.12% | 116.66% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 06-04 | 0.95% | 7.10% | 16.53% | 17.98% | 84.73% | 13.09% | 127.15% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 06-04 | 1.33% | 23.21% | 44.19% | 61.69% | 84.65% | 61.78% | 111.78% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 06-04 | -2.81% | 7.96% | 24.86% | 42.12% | 84.24% | 31.95% | 115.34% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 06-04 | -4.09% | 6.98% | 22.92% | 36.78% | 80.35% | 29.87% | 82.26% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 06-04 | -4.10% | 6.94% | 22.79% | 36.50% | 79.61% | 29.66% | 81.44% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 06-04 | -1.55% | 8.25% | 22.43% | 27.85% | 78.68% | 22.23% | 38.55% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 06-04 | -1.56% | 8.23% | 22.36% | 27.72% | 78.31% | 22.12% | 37.12% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 06-04 | -2.90% | 5.23% | 9.46% | 17.88% | 74.02% | 14.43% | 93.77% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 06-04 | -2.90% | 5.20% | 9.37% | 17.69% | 73.48% | 14.27% | 90.53% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 06-04 | -2.91% | 5.19% | 9.36% | 17.67% | 73.41% | 14.25% | 69.53% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 06-04 | -5.37% | 9.58% | 24.11% | 29.54% | 71.26% | 27.40% | 102.75% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 06-04 | -6.71% | -2.07% | 4.29% | 12.83% | 71.09% | 9.25% | 58.33% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 06-04 | -5.37% | 9.56% | 24.06% | 29.41% | 70.93% | 27.29% | 101.85% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 06-04 | -6.71% | -2.09% | 4.24% | 12.75% | 70.84% | 9.18% | 57.94% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 06-04 | -4.33% | 6.10% | 19.94% | 31.45% | 68.20% | 25.71% | 68.44% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 06-04 | -4.34% | 6.07% | 19.84% | 31.26% | 67.68% | 25.55% | 67.85% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 06-04 | -2.76% | 10.88% | 15.11% | 35.14% | 67.42% | 26.32% | 79.42% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 06-04 | -5.86% | -7.80% | 0.65% | 10.53% | 67.02% | 7.39% | -22.30% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 06-04 | -5.86% | -7.81% | 0.59% | 10.36% | 66.54% | 7.26% | -23.19% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 06-04 | -2.78% | 10.81% | 14.94% | 34.72% | 66.41% | 25.99% | 77.36% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 06-04 | 0.58% | 13.48% | 29.41% | 28.59% | 65.68% | 26.67% | 17.22% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 06-04 | 0.58% | 13.44% | 29.31% | 28.39% | 65.19% | 26.50% | 15.32% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 06-04 | 0.58% | 13.44% | 29.29% | 28.37% | 65.12% | 26.49% | 57.67% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 06-04 | -2.67% | 2.24% | 8.32% | 27.19% | 63.31% | 21.42% | 69.71% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 06-04 | -5.16% | 0.44% | -3.50% | 13.85% | 62.98% | 10.55% | -9.14% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 06-04 | -2.67% | 2.21% | 8.24% | 27.01% | 62.82% | 21.28% | 68.10% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 06-04 | -5.15% | 0.42% | -3.55% | 13.74% | 62.66% | 10.47% | -10.10% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 06-04 | -5.29% | -10.86% | 4.98% | 7.50% | 55.62% | 1.87% | 25.82% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 06-04 | -2.10% | 1.98% | 4.42% | 22.20% | 55.44% | 15.69% | 86.33% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 06-04 | -5.29% | -10.88% | 4.93% | 7.40% | 55.31% | 1.78% | 24.53% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 06-04 | -2.10% | 1.95% | 4.34% | 22.02% | 54.98% | 15.54% | 80.12% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 06-04 | -2.11% | 1.94% | 4.33% | 21.97% | 54.88% | 15.51% | 46.63% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 06-04 | -1.84% | 5.54% | 13.56% | 24.48% | 52.54% | 17.75% | 21.77% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 06-04 | -1.85% | 5.49% | 13.44% | 24.24% | 51.91% | 17.55% | 19.42% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 06-04 | 1.18% | 13.82% | 27.01% | 20.13% | 49.02% | 20.04% | 94.41% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 06-04 | -1.85% | 5.38% | 13.17% | 24.01% | 48.96% | 17.18% | 48.39% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 06-04 | 1.17% | 13.80% | 26.95% | 20.01% | 48.72% | 19.94% | 93.58% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 06-04 | -0.31% | 12.97% | 13.83% | 26.22% | 48.56% | 23.34% | 9.50% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 06-04 | -1.85% | 5.34% | 13.06% | 23.78% | 48.38% | 17.00% | 45.40% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 06-04 | -0.32% | 12.93% | 13.72% | 25.98% | 47.99% | 23.14% | 7.01% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 06-04 | -2.21% | 0.41% | 1.98% | 19.48% | 46.42% | 12.19% | 41.17% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 06-04 | -2.21% | 0.41% | 1.98% | 19.46% | 46.40% | 12.17% | 63.95% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 06-04 | -2.21% | 0.39% | 1.93% | 19.35% | 46.10% | 12.08% | 65.33% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 06-04 | -2.65% | 0.28% | 4.00% | 19.22% | 45.99% | 12.93% | 62.66% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 06-04 | -2.65% | 0.26% | 3.92% | 19.05% | 45.56% | 12.79% | 60.54% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 06-04 | -2.40% | -13.78% | -12.11% | 9.30% | 44.87% | -0.73% | -11.73% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 06-04 | -2.41% | -13.81% | -12.16% | 9.18% | 44.58% | -0.83% | -12.43% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 06-04 | -3.87% | 9.42% | 22.43% | 28.69% | 44.42% | 29.28% | 36.33% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 06-04 | -3.88% | 9.37% | 22.32% | 28.43% | 43.84% | 29.06% | 33.94% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 06-04 | -0.30% | 12.85% | 13.21% | 24.98% | 41.81% | 21.41% | 28.55% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 06-04 | -0.32% | 12.80% | 13.09% | 24.72% | 41.24% | 21.20% | 25.83% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 06-04 | 0.24% | 3.28% | 12.50% | 10.65% | 39.50% | 8.45% | 35.20% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 06-04 | 0.24% | 3.25% | 12.42% | 10.51% | 39.14% | 8.34% | 33.76% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 06-04 | -1.24% | -1.95% | -3.03% | 10.19% | 36.51% | 6.86% | 38.41% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 06-04 | -0.82% | 1.78% | 5.99% | 12.21% | 36.31% | 8.68% | 33.04% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 06-04 | -0.82% | 1.78% | 5.99% | 12.21% | 36.31% | 8.68% | 33.88% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 06-04 | -1.25% | -1.97% | -3.08% | 10.09% | 36.24% | 6.78% | 37.97% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 06-04 | -0.82% | 1.76% | 5.93% | 12.10% | 36.05% | 8.59% | 32.62% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 06-04 | -0.56% | -9.77% | -18.04% | 16.59% | 35.72% | 12.11% | 27.47% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 06-04 | -0.57% | -9.80% | -18.09% | 16.47% | 35.45% | 12.01% | 26.98% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 06-04 | -3.07% | 9.07% | 11.97% | 17.08% | 33.84% | 10.56% | 33.32% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 06-04 | -3.07% | 9.05% | 11.90% | 16.96% | 33.58% | 10.46% | 32.56% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 06-04 | -0.47% | 0.97% | 8.56% | 6.34% | 33.35% | 4.64% | 8.97% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 06-04 | -0.47% | 0.96% | 8.50% | 6.24% | 33.08% | 4.55% | 7.82% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 06-04 | -0.76% | 1.54% | 4.86% | 10.38% | 31.75% | 7.12% | 56.08% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 06-04 | -0.76% | 1.52% | 4.80% | 10.27% | 31.49% | 7.03% | 52.49% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 06-03 | 1.73% | 10.09% | 20.79% | 14.13% | 31.48% | 16.39% | 111.69% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 06-04 | -0.19% | 3.08% | 7.82% | 11.61% | 31.44% | 9.10% | 31.38% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 06-03 | 1.72% | 10.08% | 20.74% | 14.02% | 31.23% | 16.29% | 110.00% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 06-03 | 1.73% | 10.09% | 20.75% | 14.03% | 31.23% | 16.30% | 43.03% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 06-04 | -0.19% | 3.05% | 7.74% | 11.42% | 30.98% | 8.93% | 60.83% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 06-04 | -0.20% | 3.02% | 7.66% | 11.26% | 30.59% | 8.80% | 57.76% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 06-04 | -0.21% | 3.01% | 7.64% | 11.23% | 30.54% | 8.78% | 29.64% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 06-04 | -5.17% | -13.15% | -14.58% | 2.39% | 30.07% | -3.17% | 43.00% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 06-04 | -5.42% | -13.33% | -15.01% | 2.52% | 29.73% | -3.36% | 7.78% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 06-04 | -5.18% | -13.20% | -14.71% | 2.09% | 29.30% | -3.41% | 41.47% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 06-04 | -5.44% | -13.37% | -15.10% | 2.30% | 29.19% | -3.53% | 6.08% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 06-04 | -0.15% | 2.11% | 6.57% | 8.30% | 28.54% | 6.16% | 27.17% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 06-04 | -0.16% | 2.10% | 6.56% | 8.28% | 28.50% | 6.13% | 73.73% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 06-04 | -0.16% | 2.09% | 6.50% | 8.17% | 28.24% | 6.05% | 52.00% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 06-04 | -5.05% | 5.20% | 5.92% | 13.85% | 26.92% | 11.93% | 119.25% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 06-04 | -5.04% | 5.16% | 5.82% | 13.63% | 26.41% | 11.75% | 6.54% |
| 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 | 06-02 | 0.92% | 1.66% | 3.07% | 8.40% | 26.04% | 6.89% | 18.81% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 06-04 | -1.39% | -3.11% | -0.10% | 10.20% | 25.08% | 7.31% | 340.69% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 06-04 | -5.23% | -13.03% | -15.88% | 1.09% | 24.75% | -4.23% | 220.84% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 06-04 | 1.63% | -3.82% | -15.32% | 2.72% | 24.68% | 0.14% | 120.45% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 06-04 | -1.40% | -3.15% | -0.20% | 9.94% | 24.53% | 7.08% | 27.12% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 06-04 | 1.62% | -3.85% | -15.39% | 2.54% | 24.25% | -0.01% | 117.20% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 06-04 | -5.24% | -13.06% | -15.97% | 0.89% | 24.25% | -4.40% | -9.99% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 06-04 | -2.64% | 0.92% | -1.37% | 2.10% | 23.40% | -7.15% | 51.48% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 06-04 | -2.64% | 0.91% | -1.42% | 2.00% | 23.15% | -7.22% | 50.90% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 06-04 | 1.41% | 7.87% | 8.79% | 17.26% | 23.00% | 19.73% | 24.57% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 06-04 | 1.40% | 7.85% | 8.75% | 17.15% | 22.76% | 19.63% | 23.85% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 06-04 | 0.88% | -4.06% | -1.67% | 4.76% | 22.30% | 3.97% | 92.99% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 06-04 | 0.88% | -4.10% | -1.76% | 4.56% | 21.81% | 3.80% | 21.38% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 06-04 | 0.70% | -5.62% | -3.46% | 2.07% | 21.41% | 3.12% | 23.96% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 06-04 | 0.70% | -5.62% | -3.45% | 2.07% | 21.41% | 3.12% | 21.45% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 06-04 | 0.69% | -5.68% | -3.59% | 1.76% | 20.61% | 2.86% | 22.82% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 06-02 | 0.65% | 1.69% | 2.94% | 8.55% | 19.56% | 6.44% | 14.83% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 06-02 | 0.65% | 1.66% | 2.86% | 8.36% | 19.10% | 6.29% | 24.61% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 06-03 | 0.31% | 3.94% | 8.79% | 5.91% | 18.60% | 6.53% | 123.71% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 06-04 | -0.03% | -2.45% | -6.71% | 4.85% | 18.44% | 4.66% | 23.95% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 06-03 | 0.31% | 3.92% | 8.71% | 5.78% | 18.30% | 6.42% | 119.70% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 06-03 | 0.31% | 3.93% | 8.72% | 5.78% | 18.30% | 6.42% | 23.69% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 06-04 | -0.04% | -2.47% | -6.76% | 4.74% | 18.22% | 4.57% | 23.48% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 06-04 | -0.83% | -0.88% | -0.99% | 2.22% | 17.80% | 0.74% | 17.66% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 06-04 | -0.83% | -0.90% | -1.07% | 2.07% | 17.45% | 0.61% | 17.17% |
| 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 | 06-02 | -0.11% | 1.68% | 1.25% | 7.21% | 17.12% | 6.72% | 24.38% |
| 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 | 06-02 | -0.11% | 1.64% | 1.17% | 7.03% | 16.72% | 6.58% | 20.54% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 06-04 | -0.57% | -1.13% | 0.88% | 10.32% | 16.58% | 5.92% | 181.17% |
| 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 | 06-02 | 1.07% | 1.26% | 2.93% | 6.42% | 16.29% | 5.12% | 13.23% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 06-04 | -3.68% | -5.82% | -1.95% | 2.48% | 16.23% | 1.10% | -16.20% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 06-04 | -0.61% | -1.17% | 0.77% | 10.12% | 16.20% | 5.79% | 40.91% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 06-04 | -3.68% | -5.83% | -2.00% | 2.38% | 15.99% | 1.01% | -18.10% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 06-04 | -3.86% | -1.30% | -2.45% | 0.50% | 15.98% | -4.94% | 7.12% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 06-04 | 0.47% | -0.96% | -0.04% | 4.48% | 15.89% | 2.99% | 39.82% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 06-03 | -2.13% | -2.73% | -3.34% | -6.15% | 15.84% | -7.00% | 62.37% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 06-04 | -3.86% | -1.32% | -2.50% | 0.39% | 15.74% | -5.03% | 5.97% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 06-03 | -2.13% | -2.75% | -3.40% | -6.27% | 15.56% | -7.10% | 59.63% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 06-03 | -2.13% | -2.75% | -3.40% | -6.27% | 15.55% | -7.10% | 9.34% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 06-04 | -0.07% | 0.72% | 6.93% | 5.80% | 15.54% | 4.27% | 15.54% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 06-04 | 0.46% | -1.01% | -0.15% | 4.26% | 15.42% | 2.82% | 35.86% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 06-04 | -0.07% | 0.69% | 6.86% | 5.66% | 15.24% | 4.16% | 15.24% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 06-04 | 0.39% | -0.91% | -0.82% | 2.81% | 15.05% | 2.19% | 38.88% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 06-04 | 0.38% | -0.94% | -0.89% | 2.65% | 14.71% | 2.06% | 36.57% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 06-04 | 0.38% | -0.94% | -0.91% | 2.63% | 14.66% | 2.04% | 21.98% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 06-04 | 1.14% | -1.70% | -0.15% | 0.53% | 13.09% | 3.64% | 14.88% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 06-04 | 1.13% | -1.72% | -0.22% | 0.37% | 12.76% | 3.51% | 12.49% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 06-04 | -0.07% | -0.29% | 0.53% | 5.75% | 11.64% | 4.54% | 26.91% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 06-04 | -0.70% | -2.61% | -1.84% | -0.97% | 11.58% | -3.22% | 14.18% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 06-04 | -0.71% | -2.62% | -1.85% | -1.00% | 11.54% | -3.24% | 46.25% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 06-04 | -0.07% | -0.30% | 0.50% | 5.70% | 11.53% | 4.50% | 13.21% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 06-04 | -0.71% | -2.63% | -1.90% | -1.09% | 11.31% | -3.32% | 42.77% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 06-04 | 2.86% | -2.59% | -2.08% | 4.52% | 11.04% | 5.10% | 16.43% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 06-04 | 2.85% | -2.64% | -2.23% | 4.21% | 10.38% | 4.84% | 15.07% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 06-04 | -1.04% | -2.08% | 0.17% | -2.88% | 10.21% | -3.35% | 29.66% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 06-04 | -1.04% | -2.10% | 0.13% | -2.97% | 9.99% | -3.43% | 28.02% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 06-04 | -3.83% | -6.93% | -4.63% | -4.96% | 9.80% | -3.46% | 58.33% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 06-04 | 1.43% | -1.98% | -1.68% | -2.11% | 9.80% | 3.62% | 25.23% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 06-04 | 0.08% | -0.10% | -0.65% | 2.03% | 9.58% | 1.31% | 51.13% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 06-04 | 1.43% | -2.00% | -1.72% | -2.21% | 9.58% | 3.53% | 24.99% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 06-04 | -3.84% | -6.97% | -4.73% | -5.15% | 9.35% | -3.62% | 52.10% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 06-04 | 0.08% | -0.13% | -0.73% | 1.85% | 9.20% | 1.16% | 199.11% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 06-04 | -1.77% | -6.42% | -3.62% | -4.92% | 9.16% | -5.40% | 25.36% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 06-04 | 0.08% | -0.13% | -0.75% | 1.82% | 9.16% | 1.14% | 13.94% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 06-04 | -1.48% | -8.29% | -3.53% | -0.22% | 8.99% | -2.61% | 322.47% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 06-04 | -0.96% | -5.84% | -5.73% | -5.23% | 8.94% | -7.45% | 82.87% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 06-04 | -0.97% | -5.88% | -5.80% | -5.37% | 8.62% | -7.56% | 20.74% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 06-04 | -1.48% | -8.32% | -3.62% | -0.43% | 8.54% | -2.79% | 14.80% |
| 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 | 06-02 | 0.43% | 0.53% | 1.48% | 3.36% | 8.51% | 2.59% | 13.25% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 06-04 | -1.79% | -6.48% | -3.77% | -5.20% | 8.50% | -5.65% | 23.92% |
| 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 | 06-02 | 0.44% | 0.52% | 1.45% | 3.28% | 8.31% | 2.53% | 7.93% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 06-04 | 0.34% | -1.05% | 0.07% | 3.12% | 8.13% | 3.13% | 16.29% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 06-04 | 0.41% | -0.65% | -0.15% | 2.10% | 7.99% | 2.08% | 16.06% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 06-02 | -0.31% | 0.05% | 0.18% | 2.74% | 7.84% | 2.23% | 11.69% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 06-04 | 1.73% | -2.36% | -3.67% | -2.97% | 7.80% | 1.19% | 8.48% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 06-04 | 0.32% | -1.09% | -0.03% | 2.91% | 7.69% | 2.95% | 14.96% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 06-04 | 0.40% | -0.69% | -0.24% | 1.91% | 7.57% | 1.92% | 14.37% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 06-04 | 0.40% | -0.70% | -0.26% | 1.93% | 7.56% | 1.94% | 9.00% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 06-02 | -0.31% | 0.03% | 0.11% | 2.60% | 7.54% | 2.11% | 15.53% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 06-04 | 1.72% | -2.38% | -3.73% | -3.11% | 7.48% | 1.08% | 8.09% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 06-04 | -0.09% | 0.80% | 0.04% | 2.65% | 7.24% | 1.69% | 11.63% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 06-04 | -0.48% | -0.04% | 0.79% | 3.49% | 7.09% | 2.57% | 82.62% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 06-04 | -0.49% | -0.06% | 0.74% | 3.39% | 6.87% | 2.48% | 10.26% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 06-04 | -0.10% | 0.76% | -0.07% | 2.45% | 6.83% | 1.51% | 12.75% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 06-04 | 0.41% | -0.94% | 0.03% | 1.23% | 6.02% | 1.59% | 15.30% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 06-04 | -1.71% | -6.48% | -3.73% | -4.78% | 5.71% | -5.27% | 13.93% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 06-04 | 0.40% | -0.98% | -0.10% | 0.97% | 5.50% | 1.37% | 13.62% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 06-04 | 0.03% | -0.40% | 0.17% | 2.17% | 5.35% | 1.75% | 9.01% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.26% | 0.74% | 2.16% | 5.30% | 1.27% | 13.77% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 06-04 | -1.72% | -6.51% | -3.83% | -4.97% | 5.28% | -5.44% | 14.55% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 06-04 | 0.01% | 0.31% | -0.40% | 2.39% | 5.26% | 1.44% | 15.37% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 06-04 | 0.01% | 0.30% | -0.44% | 2.29% | 5.05% | 1.35% | 14.11% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 06-04 | -0.89% | -1.51% | -1.14% | 1.28% | 5.03% | 0.68% | 50.66% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 06-04 | 0.36% | 0.56% | 0.57% | 2.34% | 5.03% | 1.48% | 13.49% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 06-04 | 0.36% | 0.56% | 0.57% | 2.34% | 5.03% | 1.48% | 5.28% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 06-04 | 0.03% | -0.43% | 0.07% | 1.97% | 4.92% | 1.59% | 6.98% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 06-04 | 0.00% | 0.27% | -0.50% | 2.17% | 4.84% | 1.26% | 6.34% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 06-04 | -0.89% | -1.54% | -1.21% | 1.13% | 4.70% | 0.55% | 32.66% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 06-04 | 0.35% | 0.52% | 0.46% | 2.14% | 4.62% | 1.30% | 12.02% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 06-04 | -0.89% | -1.55% | -1.24% | 1.08% | 4.61% | 0.51% | 46.49% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 06-02 | -1.56% | -2.80% | -5.74% | 0.38% | 4.42% | -2.10% | 4.61% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 06-04 | 0.47% | -0.13% | 0.57% | 1.41% | 4.24% | 0.97% | 14.33% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 06-04 | 0.11% | 0.49% | 0.91% | 1.63% | 4.22% | 1.39% | 10.22% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 06-04 | -0.04% | 0.56% | 1.25% | 2.64% | 4.13% | 2.20% | 62.79% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 06-04 | 0.10% | 0.44% | 1.08% | 2.17% | 4.01% | 1.62% | 149.96% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 06-04 | 0.10% | 0.43% | 1.08% | 2.14% | 3.97% | 1.61% | 12.68% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 06-04 | -0.05% | 0.54% | 1.19% | 2.53% | 3.91% | 2.12% | 10.75% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 06-04 | -0.02% | -1.04% | -0.30% | 2.04% | 3.86% | 1.28% | 56.13% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 06-04 | 0.00% | 0.00% | 0.46% | 1.68% | 3.86% | 1.24% | 10.85% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 06-04 | -0.02% | -1.04% | -0.30% | 2.04% | 3.86% | 1.28% | 170.53% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 06-04 | 0.46% | -0.18% | 0.47% | 1.20% | 3.82% | 0.80% | 12.59% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 06-04 | 0.46% | -0.18% | 0.46% | 1.18% | 3.77% | 0.78% | 5.75% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 06-04 | -0.05% | 0.52% | 1.15% | 2.43% | 3.71% | 2.03% | 4.43% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 06-04 | 0.10% | 0.40% | 1.00% | 1.98% | 3.64% | 1.47% | 6.24% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 06-04 | -0.03% | -1.08% | -0.38% | 1.89% | 3.54% | 1.15% | 35.46% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 06-02 | 0.22% | 0.06% | 0.51% | 1.59% | 3.51% | 0.99% | 8.67% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 06-04 | -0.01% | -0.04% | 0.35% | 1.47% | 3.44% | 1.06% | 8.64% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 06-04 | -0.03% | -1.09% | -0.40% | 1.83% | 3.44% | 1.10% | 151.43% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 05-29 | 0.06% | 0.30% | 0.80% | 1.59% | 3.25% | 1.29% | 19.77% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 06-04 | 0.14% | 0.45% | 0.28% | 1.35% | 3.24% | 0.97% | 10.56% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 06-04 | 0.13% | 0.43% | 0.25% | 1.30% | 3.13% | 0.92% | 10.21% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 06-02 | 0.21% | 0.01% | 0.40% | 1.38% | 3.09% | 0.82% | 7.52% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 06-04 | 0.07% | -0.09% | 0.51% | 1.14% | 3.08% | 0.81% | 13.90% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 06-04 | -0.07% | -0.09% | 0.49% | 0.99% | 2.88% | 0.62% | 4.04% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 06-04 | 1.09% | -2.04% | -2.20% | -2.74% | 2.86% | -0.22% | 3.69% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 06-04 | 1.09% | -2.04% | -2.20% | -2.76% | 2.83% | -0.24% | 75.83% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.53% | 1.23% | 1.91% | 2.79% | 1.80% | 29.94% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 06-04 | -0.47% | -1.28% | -1.43% | 0.60% | 2.78% | -0.43% | 3.24% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 06-04 | 0.13% | 0.39% | 0.16% | 1.10% | 2.73% | 0.76% | 5.04% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 06-04 | 0.05% | -0.12% | 0.42% | 0.96% | 2.72% | 0.66% | 11.90% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.52% | 1.21% | 1.85% | 2.67% | 1.75% | 29.06% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 06-04 | 1.09% | -2.06% | -2.25% | -2.85% | 2.63% | -0.32% | 73.55% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 06-04 | 0.08% | 0.32% | 0.84% | 1.59% | 2.60% | 1.36% | 5.50% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 05-29 | 0.22% | 0.50% | 1.17% | 1.79% | 2.56% | 1.70% | 4.01% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 06-04 | 0.03% | 0.50% | 0.79% | 1.77% | 2.55% | 1.48% | 9.04% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 06-04 | 0.03% | -0.61% | -0.97% | 0.89% | 2.53% | -0.21% | 14.72% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 06-04 | 0.04% | -0.60% | -0.97% | 0.89% | 2.52% | -0.21% | 133.31% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 05-29 | 0.04% | 0.16% | 0.42% | 0.78% | 2.47% | 0.67% | 20.90% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 06-04 | -0.07% | -0.13% | 0.39% | 0.79% | 2.47% | 0.45% | 2.14% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 06-04 | 0.05% | 0.52% | 1.25% | 1.95% | 2.47% | 1.75% | 15.14% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.32% | 0.78% | 1.30% | 2.47% | 1.18% | 4.46% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.44% | 1.07% | 1.66% | 2.46% | 1.55% | 90.96% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 06-04 | 0.03% | 0.49% | 0.77% | 1.73% | 2.45% | 1.44% | 8.46% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 06-04 | 0.09% | 0.54% | 1.09% | 1.81% | 2.43% | 1.66% | 26.99% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 06-04 | 0.13% | 0.54% | 1.08% | 1.82% | 2.42% | 1.60% | 21.38% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 06-04 | 0.07% | 0.26% | 0.67% | 1.23% | 2.42% | 1.08% | 15.26% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 06-04 | 0.07% | 0.30% | 0.80% | 1.49% | 2.40% | 1.27% | 5.06% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.52% | 1.23% | 1.90% | 2.37% | 1.70% | 14.58% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 06-04 | -0.48% | -1.32% | -1.54% | 0.41% | 2.36% | -0.60% | 2.62% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.54% | 1.27% | 1.91% | 2.34% | 1.74% | 42.93% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 06-04 | 0.11% | 0.48% | 1.11% | 1.69% | 2.34% | 1.53% | 13.38% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 06-04 | 0.05% | -1.11% | -0.60% | 1.02% | 2.34% | 0.25% | 8.47% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 06-04 | 0.03% | 0.48% | 0.74% | 1.68% | 2.34% | 1.39% | 4.12% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 06-04 | 0.03% | -0.62% | -1.02% | 0.79% | 2.32% | -0.30% | 31.99% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 06-04 | 0.11% | 0.57% | 1.07% | 1.84% | 2.30% | 1.61% | 22.71% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 06-04 | 0.13% | 0.53% | 1.18% | 2.00% | 2.28% | 1.74% | 12.31% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 05-29 | 0.23% | 0.41% | 1.11% | 1.62% | 2.28% | 1.43% | 9.19% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 06-04 | 0.07% | 0.29% | 0.76% | 1.43% | 2.27% | 1.22% | 3.60% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.29% | 0.73% | 1.19% | 2.26% | 1.09% | 4.07% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.20% | 0.59% | 1.10% | 2.25% | 0.96% | 3.54% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 06-04 | 0.10% | 0.55% | 1.27% | 2.05% | 2.24% | 1.83% | 19.67% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 06-04 | 0.08% | 0.61% | 1.01% | 1.54% | 2.22% | 1.36% | 24.37% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 06-04 | 0.04% | 0.49% | 1.18% | 1.81% | 2.18% | 1.62% | 3.00% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 06-04 | 0.13% | 0.56% | 1.19% | 1.95% | 2.16% | 1.72% | 71.03% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.52% | 1.25% | 2.03% | 2.16% | 1.88% | 27.37% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 06-04 | 0.12% | 0.51% | 1.15% | 1.93% | 2.16% | 1.69% | 11.20% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 05-29 | 0.20% | 0.42% | 0.99% | 1.51% | 2.15% | 1.43% | 82.03% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.53% | 1.22% | 1.81% | 2.14% | 1.66% | 40.44% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.51% | 0.96% | 1.60% | 2.14% | 1.31% | 34.47% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.21% | 0.64% | 1.21% | 2.14% | 1.03% | 3.65% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.23% | 0.64% | 1.27% | 2.13% | 1.08% | 6.61% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.52% | 1.24% | 2.01% | 2.13% | 1.86% | 6.81% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 06-04 | 0.11% | 0.38% | 1.00% | 1.72% | 2.12% | 1.57% | 14.12% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.44% | 0.95% | 1.56% | 2.12% | 1.38% | 12.79% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 06-04 | 0.11% | 0.45% | 1.05% | 1.57% | 2.12% | 1.44% | 5.12% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.29% | 0.70% | 1.12% | 2.12% | 1.03% | 3.86% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.37% | 1.00% | 1.72% | 2.11% | 1.56% | 10.76% |
| 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 | 06-04 | 0.02% | 0.42% | 0.93% | 1.70% | 2.10% | 1.41% | 24.40% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 06-04 | -0.65% | -1.49% | -1.66% | 0.17% | 2.09% | -0.76% | 11.18% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 06-04 | -0.65% | -1.50% | -1.66% | 0.18% | 2.09% | -0.76% | 59.51% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.33% | 0.94% | 1.57% | 2.08% | 1.48% | 5.81% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 05-29 | 0.15% | 0.44% | 1.12% | 1.79% | 2.07% | 1.59% | 38.19% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.51% | 1.23% | 1.98% | 2.06% | 1.84% | 25.88% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.17% | 0.54% | 1.00% | 2.05% | 0.87% | 3.22% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 06-04 | 0.05% | -1.13% | -0.68% | 0.88% | 2.04% | 0.12% | 6.94% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 06-04 | -0.02% | 0.39% | 1.11% | 1.47% | 2.04% | 1.40% | 7.20% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 06-04 | 0.11% | 0.44% | 1.02% | 1.52% | 2.01% | 1.39% | 2.22% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.53% | 1.00% | 1.69% | 1.99% | 1.48% | 19.93% |
| 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 | 06-04 | 0.01% | 0.42% | 0.90% | 1.65% | 1.99% | 1.36% | 7.21% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 06-04 | 0.08% | 0.32% | 0.93% | 1.50% | 1.98% | 1.43% | 5.43% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.21% | 0.60% | 1.13% | 1.95% | 0.96% | 12.15% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.20% | 0.56% | 1.14% | 1.95% | 0.94% | 11.19% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.51% | 1.22% | 1.67% | 1.95% | 1.53% | 4.20% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 06-04 | 0.12% | 0.49% | 1.09% | 1.83% | 1.95% | 1.60% | 2.56% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 06-04 | 0.10% | 0.52% | 1.18% | 1.89% | 1.94% | 1.71% | 17.79% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.21% | 0.60% | 1.18% | 1.94% | 1.00% | 10.80% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 06-04 | 0.13% | 0.54% | 1.13% | 1.84% | 1.94% | 1.63% | 5.79% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.19% | 0.55% | 1.13% | 1.93% | 0.94% | 3.21% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.19% | 0.55% | 1.07% | 1.91% | 0.92% | 17.00% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.20% | 0.59% | 1.10% | 1.90% | 0.95% | 3.22% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.18% | 0.63% | 1.01% | 1.88% | 0.92% | 8.55% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.20% | 0.60% | 1.01% | 1.87% | 0.93% | 15.51% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.19% | 0.57% | 1.06% | 1.87% | 0.91% | 3.22% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 06-04 | 0.06% | 0.27% | 0.67% | 1.08% | 1.86% | 1.04% | 4.35% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 06-04 | 0.07% | 0.27% | 0.68% | 1.08% | 1.85% | 1.04% | 18.93% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 06-04 | 0.08% | 0.31% | 0.66% | 1.21% | 1.85% | 1.02% | 11.56% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 06-04 | 0.13% | 0.53% | 1.10% | 1.80% | 1.85% | 1.59% | 5.68% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.20% | 0.60% | 1.01% | 1.85% | 0.93% | 3.11% |
| 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 | 06-04 | 0.03% | 0.34% | 0.79% | 1.48% | 1.83% | 1.20% | 17.45% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 06-04 | 0.06% | 0.26% | 0.67% | 1.08% | 1.83% | 1.04% | 8.82% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 06-04 | 0.11% | 0.36% | 0.93% | 1.58% | 1.82% | 1.44% | 13.68% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.19% | 0.60% | 0.97% | 1.79% | 0.89% | 8.19% |
| 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 | 06-04 | 0.02% | 0.41% | 0.86% | 1.55% | 1.79% | 1.27% | 3.86% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.19% | 0.59% | 0.97% | 1.77% | 0.90% | 14.83% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.17% | 0.51% | 0.99% | 1.76% | 0.86% | 15.96% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.17% | 0.51% | 1.04% | 1.75% | 0.86% | 10.27% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.43% | 0.76% | 1.36% | 1.74% | 1.16% | 41.15% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 06-04 | 0.05% | 0.19% | 0.54% | 1.08% | 1.74% | 0.92% | 3.05% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 06-04 | -0.02% | 0.37% | 1.04% | 1.32% | 1.73% | 1.28% | 5.23% |
| 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 | 06-04 | 0.02% | 0.32% | 0.76% | 1.42% | 1.73% | 1.15% | 7.58% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 06-04 | 0.02% | 0.22% | 0.63% | 1.18% | 1.71% | 0.92% | 15.81% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 06-04 | 0.01% | 0.12% | 0.51% | 0.88% | 1.69% | 0.83% | 12.16% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 06-04 | -0.65% | -1.53% | -1.75% | -0.02% | 1.69% | -0.92% | 50.28% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.43% | 0.76% | 1.34% | 1.69% | 1.14% | 7.34% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.18% | 0.52% | 0.95% | 1.68% | 0.83% | 13.50% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 06-04 | 0.01% | 0.11% | 0.51% | 0.88% | 1.68% | 0.83% | 5.61% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 06-04 | 0.00% | 0.11% | 0.50% | 0.88% | 1.68% | 0.82% | 3.28% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.48% | 0.92% | 1.63% | 1.67% | 1.39% | 18.25% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 06-04 | 0.04% | 0.45% | 1.14% | 1.83% | 1.66% | 1.68% | 3.75% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.16% | 0.48% | 0.92% | 1.63% | 0.80% | 2.68% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 06-04 | 0.05% | 0.23% | 0.57% | 1.08% | 1.62% | 0.93% | 16.86% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.17% | 0.51% | 0.93% | 1.62% | 0.80% | 2.80% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 06-04 | 0.02% | 0.21% | 0.60% | 1.13% | 1.61% | 0.88% | 9.53% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.15% | 0.46% | 0.96% | 1.59% | 0.79% | 2.67% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.48% | 0.89% | 1.58% | 1.58% | 1.34% | 17.17% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.16% | 0.56% | 0.87% | 1.58% | 0.79% | 2.33% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.17% | 0.52% | 0.87% | 1.56% | 0.81% | 2.70% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 06-04 | 0.03% | 0.44% | 1.04% | 1.54% | 1.55% | 1.42% | 32.64% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 06-04 | -0.65% | -1.54% | -1.77% | -0.11% | 1.53% | -1.00% | 2.18% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 06-04 | 0.06% | 0.41% | 0.71% | 1.26% | 1.53% | 1.08% | 4.67% |
| 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 | 06-04 | 0.02% | 0.31% | 0.71% | 1.33% | 1.53% | 1.07% | 3.60% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 06-04 | 0.06% | 0.23% | 0.58% | 0.91% | 1.50% | 0.89% | 113.76% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 06-04 | 0.02% | 0.19% | 0.62% | 1.12% | 1.49% | 0.87% | 2.44% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 06-04 | 0.11% | 0.52% | 1.02% | 1.70% | 1.48% | 1.51% | 16.18% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.47% | 0.86% | 1.53% | 1.48% | 1.30% | 4.48% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 06-04 | 0.02% | 0.12% | 0.35% | 0.68% | 1.38% | 0.58% | 18.39% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 06-04 | 0.00% | 0.08% | 0.44% | 0.73% | 1.38% | 0.70% | 10.53% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 06-04 | 0.03% | 0.12% | 0.35% | 0.69% | 1.38% | 0.59% | 2.26% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 06-04 | 0.02% | 0.09% | 0.37% | 0.72% | 1.35% | 0.61% | 6.82% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 06-04 | 0.02% | 0.11% | 0.31% | 0.64% | 1.35% | 0.57% | 4.83% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 06-04 | 0.02% | 0.09% | 0.29% | 0.58% | 1.18% | 0.49% | 16.57% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 06-04 | 0.02% | 0.09% | 0.26% | 0.56% | 1.16% | 0.49% | 4.34% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 06-04 | 0.02% | 0.09% | 0.28% | 0.53% | 1.08% | 0.44% | 3.51% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 05-29 | 0.02% | 0.07% | 0.27% | 0.79% | 1.07% | 0.66% | 12.36% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 06-04 | 0.01% | 0.08% | 0.23% | 0.49% | 1.05% | 0.43% | 2.41% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 06-04 | 0.08% | 0.49% | 1.01% | 1.78% | 0.77% | 1.49% | 17.58% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 06-04 | -0.06% | -0.59% | -0.87% | -0.35% | 0.59% | -0.25% | 5.66% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 06-04 | -0.06% | -0.60% | -0.88% | -0.35% | 0.59% | -0.25% | 6.13% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 06-04 | 0.08% | 0.47% | 0.96% | 1.67% | 0.58% | 1.41% | 16.40% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 06-04 | -0.07% | -0.60% | -0.88% | -0.36% | 0.58% | -0.25% | 2.87% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 06-04 | 0.01% | 0.32% | 0.73% | 1.37% | 0.47% | 1.18% | 16.82% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 06-04 | 0.10% | 0.62% | 1.07% | 1.50% | 0.32% | 1.51% | 19.08% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 06-04 | -0.07% | -0.63% | -0.97% | -0.54% | 0.24% | -0.42% | 1.56% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 06-04 | -3.87% | -17.09% | -12.10% | -18.30% | -0.17% | -14.70% | -12.74% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 06-04 | -2.53% | -11.95% | -5.91% | -15.35% | -0.35% | -9.94% | 2.85% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 06-04 | -2.53% | -11.97% | -5.97% | -15.45% | -0.60% | -10.03% | 1.82% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 06-04 | -3.87% | -17.13% | -12.18% | -18.49% | -0.63% | -14.88% | -14.65% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 06-04 | -2.81% | -16.00% | -18.47% | -12.07% | -0.81% | -14.76% | -28.19% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 06-04 | -2.80% | -16.02% | -18.50% | -12.15% | -1.00% | -14.82% | -28.95% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 06-04 | 0.02% | -6.47% | -10.02% | -11.46% | -2.87% | -16.91% | -1.46% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 06-04 | -1.37% | -6.29% | -7.45% | -8.42% | -3.05% | -10.55% | 31.99% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 06-04 | 0.02% | -6.49% | -10.06% | -11.54% | -3.07% | -16.98% | -3.76% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 06-04 | -1.37% | -6.33% | -7.54% | -8.60% | -3.42% | -10.70% | 31.43% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 06-04 | -4.36% | -8.28% | -12.21% | -10.69% | -3.79% | -13.15% | 30.11% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 06-04 | 0.09% | -4.82% | -7.84% | -11.82% | -3.87% | -15.02% | 14.04% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 06-04 | -4.36% | -8.29% | -12.25% | -10.78% | -3.98% | -13.22% | 29.63% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 06-04 | 0.08% | -4.84% | -7.89% | -11.90% | -4.07% | -15.09% | 12.57% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 06-04 | 0.10% | 0.50% | 0.99% | -4.08% | -4.35% | -4.26% | 6.97% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 06-04 | -1.71% | -6.91% | -7.73% | -8.84% | -4.39% | -10.14% | 12.62% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 06-04 | -1.73% | -6.95% | -7.83% | -9.03% | -4.78% | -10.30% | -12.43% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 06-04 | 1.45% | -2.46% | -0.21% | -6.56% | -5.46% | -5.82% | 69.26% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 06-04 | 1.44% | -2.48% | -0.26% | -6.66% | -5.65% | -5.90% | 65.26% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 06-04 | -2.08% | -5.98% | -6.96% | -6.43% | -5.91% | -6.86% | -5.80% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 06-04 | -2.08% | -6.01% | -7.03% | -6.57% | -6.19% | -6.99% | -8.29% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 06-04 | -3.35% | -16.94% | -16.25% | -21.63% | -6.40% | -18.02% | -3.62% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 06-04 | -3.34% | -16.97% | -16.33% | -21.78% | -6.75% | -18.16% | -5.20% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 06-03 | -2.11% | -4.22% | -1.98% | -15.02% | -6.96% | -13.16% | 41.79% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 06-03 | -2.11% | -4.25% | -2.03% | -15.12% | -7.18% | -13.25% | 39.61% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 06-04 | -3.10% | -10.39% | -7.62% | -12.73% | -9.12% | -10.22% | -36.86% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 06-04 | -3.10% | -10.41% | -7.68% | -12.85% | -9.39% | -10.33% | -37.75% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 06-04 | -3.10% | -10.41% | -7.69% | -12.87% | -9.44% | -10.35% | -11.56% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 06-04 | 1.59% | 1.47% | 1.34% | -14.88% | -9.94% | -12.68% | -31.83% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 06-04 | 1.60% | 1.45% | 1.30% | -14.97% | -10.12% | -12.76% | -32.75% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 06-04 | -3.26% | -13.18% | -8.65% | -14.38% | -10.81% | -13.06% | -63.45% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 06-04 | -3.26% | -13.20% | -8.69% | -14.47% | -11.00% | -13.14% | -63.84% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 06-04 | -2.88% | -9.71% | -7.50% | -12.16% | -11.29% | -9.84% | -29.45% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 06-04 | -2.87% | -9.73% | -7.55% | -12.26% | -11.47% | -9.92% | -31.06% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 06-04 | -1.29% | -9.03% | -9.40% | -11.94% | -14.98% | -13.06% | -21.02% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 06-04 | -3.99% | -6.93% | -12.07% | -10.79% | -15.07% | -13.93% | 5.12% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 06-04 | -1.29% | -9.04% | -9.44% | -12.04% | -15.15% | -13.13% | -21.95% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 06-04 | -3.99% | -6.95% | -12.11% | -10.89% | -15.23% | -14.01% | 4.78% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 06-04 | -1.78% | -9.47% | -9.03% | -15.08% | -18.20% | -13.83% | 95.30% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 06-04 | -1.79% | -9.49% | -9.08% | -15.17% | -18.37% | -13.90% | 90.90% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 06-04 | 1.73% | -4.50% | -5.74% | -17.40% | -19.86% | -14.76% | -13.62% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 06-04 | 1.72% | -4.52% | -5.79% | -17.49% | -20.05% | -14.85% | -14.25% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 06-04 | -0.26% | -2.61% | 3.05% | 11.91% | - | 10.57% | 17.93% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 06-04 | -0.27% | -2.67% | 2.89% | 11.56% | - | 10.27% | 17.23% |
| 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 | 06-04 | 0.07% | 0.37% | 0.89% | 1.54% | - | 1.32% | 1.90% |
| 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 | 06-04 | 0.07% | 0.37% | 0.88% | 1.49% | - | 1.28% | 1.81% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 06-04 | 0.13% | 0.44% | 0.28% | 1.35% | - | 0.96% | 2.97% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 06-04 | -0.77% | -6.82% | -11.75% | -7.87% | - | -7.91% | -0.66% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 06-04 | -0.78% | -6.85% | -11.82% | -8.02% | - | -8.03% | -0.92% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 06-04 | 0.16% | -1.58% | -0.41% | 2.68% | - | 1.28% | 3.09% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 06-04 | 0.16% | -1.55% | -0.33% | 2.84% | - | 1.40% | 3.33% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 06-04 | 1.44% | -2.01% | -1.77% | -2.29% | - | 3.46% | 4.93% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 06-04 | -0.09% | 3.26% | 8.93% | 11.43% | - | 8.55% | 13.12% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 06-04 | -0.09% | 3.29% | 9.03% | 11.64% | - | 8.73% | 13.47% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 06-04 | -0.90% | 10.59% | 29.31% | 36.28% | - | 31.16% | 36.69% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 06-04 | -0.91% | 10.55% | 29.18% | 36.01% | - | 30.94% | 36.28% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 06-04 | -2.09% | 2.01% | 4.51% | 22.42% | - | 15.87% | 38.70% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 06-04 | -1.78% | 0.83% | 3.97% | 23.89% | - | 15.72% | 19.42% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 06-04 | -1.79% | 0.79% | 3.86% | 23.63% | - | 15.50% | 19.06% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 06-04 | 0.05% | -1.11% | -0.61% | 0.98% | - | 0.19% | 1.58% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 06-04 | 0.65% | -2.81% | -4.20% | -20.15% | - | -16.73% | -28.88% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 06-04 | 0.65% | -2.80% | -4.13% | -20.03% | - | -16.62% | -28.73% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 06-04 | -0.59% | 3.60% | 10.05% | 19.63% | - | 16.10% | 18.92% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 06-04 | -0.58% | 3.64% | 10.16% | 19.86% | - | 16.31% | 19.26% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 06-04 | 1.33% | -3.72% | -4.67% | -3.32% | - | -1.10% | -4.50% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 06-04 | 1.32% | -3.73% | -4.73% | -3.44% | - | -1.19% | -4.63% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 06-04 | 0.22% | 0.96% | 0.39% | 1.47% | - | 0.92% | 0.72% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 06-04 | 0.23% | 1.00% | 0.49% | 1.67% | - | 1.09% | 0.96% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 06-04 | 1.02% | 7.87% | 5.71% | 44.49% | - | 35.57% | 45.07% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 06-04 | 1.03% | 7.90% | 5.77% | 44.64% | - | 35.68% | 45.22% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 06-04 | -0.78% | -1.72% | -1.16% | -1.21% | - | -1.29% | -1.22% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 06-04 | -0.78% | -1.70% | -1.08% | -1.03% | - | -1.15% | -1.04% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 06-02 | 0.08% | 0.58% | 0.56% | 3.34% | - | 2.96% | 3.34% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 06-02 | 0.07% | 0.56% | 0.47% | 3.13% | - | 2.79% | 3.13% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 06-04 | 0.24% | 0.99% | 0.20% | - | - | 0.64% | 0.60% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 06-04 | 0.25% | 1.03% | 0.31% | - | - | 0.81% | 0.78% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 06-04 | -0.64% | -6.24% | -5.06% | - | - | - | -4.21% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 06-04 | -0.64% | -6.21% | -4.95% | - | - | - | -4.08% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 06-02 | 0.12% | 0.94% | 0.90% | - | - | - | 1.11% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 06-02 | 0.11% | 0.90% | 0.79% | - | - | - | 0.98% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 05-29 | 0.06% | 0.26% | 0.73% | - | - | - | 1.03% |
| 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 | 06-02 | 0.40% | 2.68% | 3.82% | - | - | - | 3.98% |
| 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 | 06-02 | 0.40% | 2.64% | 3.73% | - | - | - | 3.86% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 06-04 | -1.96% | -4.53% | - | - | - | - | -1.67% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 06-04 | -1.95% | -4.50% | - | - | - | - | -1.63% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.09% | - | - | - | - | 0.48% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 05-29 | -0.04% | 0.13% | - | - | - | - | 0.55% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 06-02 | - | 1.66% | - | - | - | - | 2.00% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 06-02 | - | 1.63% | - | - | - | - | 1.95% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 05-29 | 0.60% | -2.85% | - | - | - | - | -2.85% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.08% | - | - | - | - | -0.08% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 05-29 | -0.08% | -0.09% | - | - | - | - | -0.09% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 05-29 | 0.00% | - | - | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 05-29 | 0.11% | - | - | - | - | - | 0.03% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 06-04 | -6.36% | -1.60% | - | - | - | - | 2.87% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 06-04 | -6.36% | -1.59% | - | - | - | - | 2.89% |
| 天弘中证畜牧养殖产业指数发起A 027191 | 详情 | 指数型-股票 | 06-04 | -3.70% | -14.77% | - | - | - | - | -15.07% |
| 天弘中证畜牧养殖产业指数发起C 027192 | 详情 | 指数型-股票 | 06-04 | -3.71% | -14.79% | - | - | - | - | -15.10% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 06-04 | 0.07% | 0.32% | - | - | - | - | 0.35% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 06-04 | -6.76% | -6.49% | - | - | - | - | -6.53% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 06-04 | -6.76% | -6.50% | - | - | - | - | -6.54% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 06-04 | 0.04% | 0.20% | - | - | - | - | 0.22% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 06-04 | -2.30% | - | - | - | - | - | -11.32% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 06-04 | -2.30% | - | - | - | - | - | -11.31% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 05-29 | -0.67% | - | - | - | - | - | -0.67% |
| 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 | - | - | - | - | - | - | - | - |
| 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 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-06-04
| 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 | 06-04 | 1.2820% | 1.29% | 1.29% | 1.31% | 0.34% | 0.70% |
| 天弘现金管家货币C 000832 | 详情 | 06-04 | 1.1810% | 1.19% | 1.19% | 1.20% | 0.32% | 0.65% |
| 天弘弘运宝货币A 001386 | 详情 | 06-04 | 1.1330% | 1.13% | 1.13% | 1.15% | 0.31% | 0.63% |
| 天弘现金管家货币E 002847 | 详情 | 06-04 | 1.0390% | 1.05% | 1.05% | 1.06% | 0.28% | 0.58% |
| 天弘现金管家货币A 420006 | 详情 | 06-04 | 1.0380% | 1.05% | 1.05% | 1.06% | 0.28% | 0.58% |
| 天弘现金管家货币D 001251 | 详情 | 06-04 | 1.0370% | 1.05% | 1.05% | 1.06% | 0.28% | 0.58% |
| 天弘云商宝 001529 | 详情 | 06-04 | 1.0140% | 1.12% | 1.05% | 1.07% | 0.29% | 0.58% |
| 天弘弘运宝货币B 001391 | 详情 | 06-04 | 0.8810% | 0.87% | 0.88% | 0.89% | 0.25% | 0.51% |
| 天弘余额宝货币 000198 | 详情 | 06-04 | 0.8510% | 0.86% | 0.87% | 0.87% | 0.24% | 0.49% |
场内基金
最新更新日期：2026-06-04
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 06-04 | -1.04% | 21.21% | 46.51% | 48.66% | 148.20% | 43.64% | 103.77% |
| 电子ETF天弘 159997 | 详情 | 06-04 | -1.89% | 19.85% | 40.39% | 47.91% | 118.05% | 42.71% | 132.31% |
| 芯片ETF天弘 159310 | 详情 | 06-04 | -4.22% | 20.60% | 39.84% | 52.56% | 114.59% | 47.70% | 204.98% |
| 创业板ETF天弘 159977 | 详情 | 06-04 | -0.84% | 11.35% | 29.87% | 33.98% | 103.62% | 28.27% | 151.19% |
| 云计算ETF天弘 517390 | 详情 | 06-04 | 0.99% | 7.46% | 17.44% | 19.25% | 91.18% | 13.98% | 106.15% |
| 创业板300ETF天弘 159836 | 详情 | 06-04 | -1.63% | 8.69% | 23.69% | 29.55% | 83.90% | 23.56% | 47.58% |
| 科创综指ETF天弘 589860 | 详情 | 06-04 | -4.54% | 6.62% | 21.35% | 33.69% | 77.97% | 27.53% | 65.28% |
| 新材料ETF天弘 159703 | 详情 | 06-04 | -4.48% | 0.54% | 10.77% | 24.28% | 72.57% | 17.89% | -2.12% |
| 光伏ETF天弘 159857 | 详情 | 06-04 | -5.37% | 0.54% | -3.58% | 14.75% | 66.84% | 11.15% | -9.22% |
| 物联网ETF天弘 517660 | 详情 | 06-04 | 1.25% | 14.65% | 28.57% | 21.11% | 51.71% | 21.06% | 43.65% |
| 中证500ETF天弘 159820 | 详情 | 06-04 | -2.32% | 0.46% | 2.04% | 20.51% | 49.16% | 12.81% | 43.29% |
| 1000增强ETF天弘 159685 | 详情 | 06-04 | -2.93% | -0.33% | 1.02% | 18.50% | 47.19% | 13.04% | 54.89% |
| A500ETF天弘 159360 | 详情 | 06-04 | -0.86% | 1.90% | 6.45% | 13.23% | 38.87% | 9.29% | 38.76% |
| 机器人ETF天弘 159770 | 详情 | 06-04 | -3.21% | 9.44% | 12.50% | 17.82% | 35.45% | 10.92% | 16.91% |
| 沪深300ETF天弘 515330 | 详情 | 06-04 | -0.16% | 2.19% | 6.84% | 8.52% | 29.89% | 6.34% | 41.31% |
| 金ETF天弘 159830 | 详情 | 06-04 | 1.67% | -3.83% | -15.39% | 2.60% | 24.61% | 0.02% | 141.41% |
| 上证180ETF天弘 530080 | 详情 | 06-04 | -0.88% | -0.89% | -1.01% | 2.21% | 19.70% | 0.62% | 23.28% |
| 计算机ETF天弘 159998 | 详情 | 06-04 | -3.88% | -6.07% | -2.06% | 2.53% | 17.08% | 1.06% | 0.88% |
| 航空航天ETF天弘 159241 | 详情 | 06-04 | -5.64% | -11.97% | -22.92% | -0.16% | 14.05% | -16.20% | 16.10% |
| 上证50ETF天弘 530000 | 详情 | 06-04 | -0.73% | -2.87% | -2.27% | -1.48% | 11.52% | -3.78% | 35.22% |
| 红利低波ETF天弘 159549 | 详情 | 06-04 | 1.17% | -2.15% | -2.31% | -2.90% | 3.12% | -0.23% | 19.48% |
| 信用债ETF天弘 159398 | 详情 | 06-04 | 0.14% | 0.41% | 0.98% | 1.65% | 2.10% | 1.45% | 2.80% |
| 创新药ETF天弘 517380 | 详情 | 06-04 | -2.65% | -12.62% | -5.98% | -15.60% | 1.07% | -9.96% | -33.93% |
| 证券ETF天弘 159841 | 详情 | 06-04 | 0.10% | -5.09% | -8.30% | -12.24% | -4.16% | -15.67% | -7.36% |
| 银行ETF天弘 515290 | 详情 | 06-04 | 1.51% | -2.60% | -0.21% | -6.92% | -5.62% | -6.14% | 38.77% |
| 医疗设备ETF天弘 159873 | 详情 | 06-04 | -4.87% | -8.64% | -9.51% | -10.87% | -9.62% | -8.86% | -47.87% |
| 生物医药ETF天弘 159859 | 详情 | 06-04 | -3.45% | -13.96% | -9.21% | -15.42% | -11.59% | -14.03% | -66.97% |
| 食品饮料ETF天弘 159736 | 详情 | 06-04 | -1.89% | -9.95% | -9.56% | -15.92% | -19.22% | -14.53% | -41.37% |
| A500增强ETF天弘 159240 | 详情 | 06-04 | -0.65% | 2.12% | 6.93% | 13.46% | - | 10.11% | 37.02% |
| A100ETF天弘 512060 | 详情 | 06-04 | -0.74% | 1.81% | 7.33% | 9.10% | - | 7.64% | 27.63% |
| 港股央企红利ETF天弘 159281 | 详情 | 06-04 | 1.44% | -3.73% | -4.82% | -4.59% | - | -0.34% | -1.15% |
| 科创债ETF天弘 159111 | 详情 | 06-04 | 0.18% | 0.51% | 1.09% | 1.77% | - | 1.54% | 1.94% |
| 天弘恒生科技ETF 520920 | 详情 | 06-04 | 1.70% | 1.59% | 1.41% | -15.12% | - | -13.01% | -25.68% |
| 港股科技ETF天弘 159128 | 详情 | 06-04 | 0.73% | -2.70% | -4.08% | -20.79% | - | -17.07% | -24.33% |
| 农业ETF天弘 512620 | 详情 | 06-04 | -2.97% | -16.54% | -19.13% | -12.57% | - | -15.29% | -14.38% |
| 化工ETF天弘 159133 | 详情 | 06-04 | -2.54% | -14.42% | -12.63% | 9.82% | - | -0.80% | 9.68% |
| 科创芯片设计ETF天弘 589070 | 详情 | 06-04 | -5.72% | 8.13% | 30.36% | - | - | - | 19.44% |
| 有色金属ETF天弘 159157 | 详情 | 06-04 | -0.99% | -1.65% | -15.91% | - | - | - | -11.65% |
| 创业板新能源ETF天弘 159190 | 详情 | 06-04 | -6.70% | -1.55% | - | - | - | - | 4.86% |
| 港股汽车ETF天弘 159028 | 详情 | 06-04 | -0.91% | -9.65% | - | - | - | - | -9.65% |
| 电力ETF天弘 560450 | 详情 | 06-04 | 2.56% | 10.96% | - | - | - | - | 9.89% |
| 天弘中证软件服务ETF 159035 | 详情 | 06-04 | -4.73% | - | - | - | - | - | -11.31% |
| 绿电ETF天弘 159046 | 详情 | 06-03 | - | - | - | - | - | - | 0.00% |