天弘基金管理有限公司
Tianhong Asset Management Co.,ltd
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最新更新日期：2026-10-26
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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 | 10-26 | -9.39% | -26.11% | -29.31% | 12.30% | 38.77% | 31.85% | 138.40% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 10-26 | -9.39% | -26.12% | -29.35% | 12.18% | 38.49% | 31.63% | 137.25% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 10-23 | -4.72% | -26.24% | -25.78% | -20.57% | 27.54% | 15.86% | 115.60% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 10-23 | -4.72% | -26.26% | -25.84% | -20.69% | 27.14% | 15.56% | 113.36% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 10-26 | 0.12% | -2.39% | 3.11% | -8.40% | 20.42% | 10.83% | 26.01% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 10-26 | 0.10% | -2.41% | 3.05% | -8.51% | 20.17% | 10.64% | 25.42% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 10-26 | -2.27% | -0.39% | 1.68% | 3.26% | 13.23% | 10.40% | 104.91% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 10-26 | -2.28% | -0.42% | 1.57% | 3.05% | 12.78% | 10.04% | 28.68% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 10-26 | -5.28% | -26.15% | -20.59% | -22.65% | 12.14% | 0.28% | 162.64% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 10-26 | -5.29% | -26.16% | -20.63% | -22.73% | 11.91% | 0.11% | 161.35% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 10-26 | -1.85% | -5.59% | -4.49% | -6.16% | 9.61% | 6.26% | 13.34% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 10-26 | -0.89% | -18.47% | -12.33% | -10.10% | 8.96% | 5.57% | 73.12% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 10-26 | -1.86% | -5.64% | -4.64% | -6.45% | 8.94% | 5.73% | 12.40% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 10-26 | -0.90% | -18.49% | -12.40% | -10.24% | 8.63% | 5.31% | 71.86% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 10-23 | -0.82% | -5.18% | 0.56% | 5.46% | 8.61% | 8.95% | 98.15% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 10-23 | -0.82% | -5.19% | 0.51% | 5.35% | 8.39% | 8.77% | 96.42% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 10-23 | -0.82% | -5.21% | 0.50% | 5.35% | 8.38% | 8.77% | 33.76% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 10-26 | -1.51% | -0.14% | 5.18% | -0.15% | 7.30% | 6.61% | 26.26% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 10-26 | -1.52% | -0.16% | 5.12% | -0.26% | 7.08% | 6.43% | 25.68% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 10-23 | -0.52% | -1.38% | 1.82% | 4.62% | 6.80% | 6.00% | 122.58% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 10-23 | -0.53% | -1.40% | 1.75% | 4.49% | 6.53% | 5.78% | 118.38% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 10-23 | -0.53% | -1.41% | 1.74% | 4.48% | 6.52% | 5.77% | 22.93% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 10-26 | -1.17% | -11.99% | -0.86% | -13.85% | 5.65% | 1.68% | 42.12% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 10-26 | -1.17% | -12.02% | -0.94% | -13.97% | 5.33% | 1.44% | 40.60% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 10-26 | -0.46% | 0.14% | 0.61% | 0.69% | 4.75% | 3.63% | 40.83% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 10-26 | -0.58% | -0.05% | 0.94% | 0.57% | 4.73% | 4.40% | 17.72% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 10-26 | -3.04% | -3.18% | -1.76% | -2.75% | 4.52% | 4.72% | 23.33% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 10-26 | -3.04% | -3.18% | -1.76% | -2.76% | 4.51% | 4.71% | 25.87% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 10-26 | -1.03% | 3.29% | 7.32% | 7.86% | 4.47% | 5.19% | 89.05% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 10-26 | -0.46% | 0.12% | 0.54% | 0.54% | 4.43% | 3.38% | 38.33% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 10-26 | -0.46% | 0.11% | 0.52% | 0.50% | 4.38% | 3.33% | 23.53% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 10-26 | -0.58% | -0.09% | 0.84% | 0.37% | 4.32% | 4.06% | 16.20% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 10-26 | -1.02% | 3.28% | 7.27% | 7.76% | 4.26% | 5.03% | 84.45% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 10-26 | -0.49% | -0.30% | 0.48% | 1.11% | 3.99% | 3.69% | 17.89% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 10-26 | -3.05% | -3.23% | -1.91% | -3.05% | 3.89% | 4.20% | 24.42% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 10-26 | 0.11% | 0.53% | 1.78% | 2.75% | 3.74% | 3.43% | 26.90% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.53% | 1.10% | 1.82% | 3.69% | 3.06% | 31.55% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 10-26 | -0.48% | -0.31% | 0.42% | 0.95% | 3.64% | 3.43% | 10.59% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 10-23 | 0.10% | 0.52% | 1.08% | 1.77% | 3.58% | 2.97% | 30.60% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 10-23 | 0.07% | 0.59% | 1.24% | 1.88% | 3.56% | 2.95% | 93.59% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 10-26 | -0.50% | -0.33% | 0.37% | 0.90% | 3.56% | 3.35% | 15.98% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 10-26 | 0.11% | 0.38% | 1.01% | 1.73% | 3.51% | 3.06% | 8.06% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 10-26 | 0.11% | 0.38% | 1.01% | 1.73% | 3.50% | 3.07% | 28.86% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.50% | 1.06% | 1.71% | 3.48% | 2.88% | 5.23% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 10-26 | 0.11% | 0.37% | 0.98% | 1.69% | 3.41% | 3.00% | 27.31% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 10-26 | 0.07% | 0.43% | 1.18% | 1.92% | 3.40% | 2.96% | 24.33% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 10-26 | 0.12% | 0.40% | 0.96% | 1.64% | 3.35% | 2.89% | 20.91% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 10-26 | -5.24% | -23.63% | -29.15% | -17.94% | 3.32% | 6.64% | 256.24% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.52% | 1.07% | 1.65% | 3.31% | 2.87% | 16.40% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 10-26 | 0.12% | 0.60% | 1.99% | 2.26% | 3.27% | 2.96% | 19.21% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.55% | 1.14% | 1.71% | 3.25% | 2.69% | 84.30% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.48% | 1.05% | 1.67% | 3.22% | 2.86% | 44.50% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 10-23 | 0.05% | 0.26% | 0.81% | 1.60% | 3.21% | 2.54% | 21.25% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 10-26 | 0.07% | 0.40% | 0.90% | 1.54% | 3.20% | 2.73% | 13.40% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.51% | 1.04% | 1.60% | 3.19% | 2.78% | 15.79% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 10-26 | - | 0.40% | 0.94% | 1.53% | 3.18% | 2.70% | 39.69% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 10-26 | 0.09% | 0.45% | 1.05% | 1.62% | 3.16% | 2.74% | 28.33% |
| 天弘优选债券A 000606 | 详情 | 债券型-利率债 | 10-26 | 0.05% | 0.34% | 1.27% | 2.02% | 3.13% | 2.73% | 43.34% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 10-26 | 0.06% | 0.41% | 1.10% | 1.77% | 3.10% | 2.71% | 21.38% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-信用债 | 10-26 | 0.11% | 0.37% | 1.01% | 1.65% | 3.09% | 2.70% | 22.69% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.40% | 0.87% | 1.49% | 3.09% | 2.65% | 12.25% |
| 天弘优选债券C 021617 | 详情 | 债券型-利率债 | 10-26 | 0.04% | 0.32% | 1.25% | 1.99% | 3.07% | 2.68% | 8.98% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 10-26 | 0.10% | 0.36% | 0.89% | 1.48% | 3.04% | 2.64% | 18.87% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 10-22 | -0.93% | -3.52% | -1.69% | -1.77% | 3.03% | 1.41% | 9.40% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.50% | 1.01% | 1.51% | 3.02% | 2.64% | 4.03% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.46% | 0.99% | 1.56% | 3.01% | 2.69% | 41.86% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 10-26 | 0.11% | 0.38% | 0.80% | 1.41% | 3.01% | 2.62% | 4.72% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 10-26 | 0.10% | 0.39% | 1.12% | 1.65% | 2.96% | 2.70% | 14.69% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 10-26 | -0.26% | -0.91% | 0.40% | 1.28% | 2.92% | 2.43% | 72.22% |
| 天弘优选债券E 022542 | 详情 | 债券型-利率债 | 10-26 | 0.04% | 0.32% | 1.21% | 1.91% | 2.92% | 2.56% | 6.21% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 10-26 | 0.05% | 0.30% | 0.82% | 1.62% | 2.91% | 2.64% | 17.48% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 10-26 | -5.25% | -23.66% | -29.23% | -18.11% | 2.91% | 6.29% | 39.15% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 10-26 | -0.71% | -0.12% | 0.59% | 0.69% | 2.90% | 2.85% | 16.73% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 10-23 | 0.09% | 0.47% | 0.81% | 1.34% | 2.85% | 2.28% | 10.11% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.37% | 0.80% | 1.35% | 2.85% | 2.45% | 3.41% |
| 天弘荣享定开债 005871 | 详情 | 债券型-混合一级 | 10-26 | 0.12% | 0.37% | 0.96% | 1.65% | 2.82% | 2.41% | 35.93% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 10-26 | 0.29% | 0.21% | 0.27% | 0.81% | 2.78% | 1.94% | 150.74% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 10-26 | 0.10% | 0.44% | 0.95% | 1.46% | 2.78% | 2.47% | 5.17% |
| 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 | 10-26 | 0.08% | 0.40% | 0.77% | 1.38% | 2.77% | 2.29% | 25.48% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 10-26 | 0.29% | 0.21% | 0.27% | 0.80% | 2.75% | 1.92% | 13.03% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 10-26 | 0.10% | 0.37% | 1.07% | 1.55% | 2.75% | 2.53% | 6.25% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 10-26 | -0.26% | -0.93% | 0.35% | 1.18% | 2.70% | 2.25% | 6.44% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.59% | 1.02% | 1.44% | 2.69% | 2.40% | 33.92% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.26% | 0.76% | 1.39% | 2.68% | 2.55% | 15.23% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.26% | 0.76% | 1.39% | 2.68% | 2.54% | 11.84% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 10-22 | -0.94% | -3.55% | -1.78% | -1.94% | 2.66% | 1.13% | 18.56% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 10-26 | 0.07% | 0.25% | 0.75% | 1.33% | 2.66% | 2.19% | 19.19% |
| 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 | 10-26 | 0.08% | 0.40% | 0.75% | 1.33% | 2.66% | 2.21% | 8.11% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 10-26 | 0.07% | 0.25% | 0.75% | 1.31% | 2.64% | 2.18% | 11.08% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 10-26 | 0.09% | 0.25% | 0.71% | 1.29% | 2.63% | 2.41% | 6.77% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 10-26 | 0.11% | 0.36% | 1.04% | 1.49% | 2.63% | 2.43% | 3.27% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 10-26 | 0.11% | 0.37% | 0.84% | 1.34% | 2.62% | 2.26% | 13.76% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 10-26 | -0.26% | -0.93% | 0.32% | 1.13% | 2.61% | 2.18% | 6.29% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 10-26 | 0.06% | 0.23% | 0.71% | 1.27% | 2.54% | 2.09% | 18.04% |
| 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 | 10-26 | 0.08% | 0.37% | 0.73% | 1.23% | 2.53% | 2.04% | 18.43% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.24% | 0.68% | 1.23% | 2.52% | 2.32% | 6.35% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 10-23 | 0.06% | 0.26% | 0.69% | 1.08% | 2.51% | 1.87% | 16.16% |
| 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 | 10-26 | 0.10% | 0.30% | 0.69% | 1.16% | 2.50% | 2.11% | 2.69% |
| 天弘成享一年定开 008826 | 详情 | 债券型-利率债 | 10-26 | 0.11% | 0.41% | 0.93% | 1.73% | 2.48% | 2.61% | 20.36% |
| 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 | 10-26 | 0.08% | 0.39% | 0.70% | 1.23% | 2.46% | 2.03% | 4.64% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.17% | 0.48% | 1.02% | 2.45% | 2.02% | 6.18% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 10-26 | 0.06% | 0.22% | 0.69% | 1.22% | 2.44% | 2.01% | 5.22% |
| 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 | 10-26 | 0.08% | 0.37% | 0.71% | 1.18% | 2.43% | 1.96% | 8.44% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 10-26 | 0.29% | 0.19% | 0.19% | 0.64% | 2.42% | 1.65% | 6.43% |
| 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 | 10-26 | 0.10% | 0.29% | 0.67% | 1.11% | 2.40% | 2.03% | 2.56% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 10-26 | -0.72% | -0.17% | 0.47% | 0.44% | 2.39% | 2.44% | 14.81% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 10-26 | 0.08% | 0.23% | 0.69% | 1.24% | 2.37% | 2.30% | 14.64% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 10-23 | 0.06% | 0.21% | 0.51% | 1.02% | 2.36% | 1.96% | 14.55% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 10-26 | -0.18% | 0.18% | 0.30% | -0.07% | 2.33% | 2.08% | 57.36% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 10-26 | -0.18% | 0.18% | 0.29% | -0.08% | 2.33% | 2.07% | 172.64% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-中短债 | 10-26 | 0.08% | 0.25% | 0.60% | 1.09% | 2.32% | 1.93% | 5.23% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.15% | 0.44% | 0.92% | 2.25% | 1.85% | 5.66% |
| 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 | 10-26 | 0.08% | 0.35% | 0.65% | 1.08% | 2.22% | 1.80% | 4.34% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 10-26 | 0.11% | 0.43% | 1.08% | 1.47% | 2.19% | 2.29% | 18.10% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.19% | 0.53% | 0.95% | 2.16% | 1.75% | 4.39% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.18% | 0.51% | 0.93% | 2.15% | 1.77% | 7.33% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.15% | 0.41% | 0.86% | 2.13% | 1.75% | 4.14% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-中短债 | 10-26 | 0.07% | 0.23% | 0.56% | 0.98% | 2.12% | 1.76% | 4.76% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 10-26 | -1.64% | -19.85% | -27.52% | -4.86% | 2.11% | 7.29% | 20.31% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 10-26 | -0.01% | -0.24% | -0.07% | 0.61% | 2.10% | 2.11% | 62.64% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 10-26 | 0.09% | 0.25% | 0.64% | 1.08% | 2.09% | 1.85% | 5.18% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 10-26 | 0.09% | 0.25% | 0.64% | 1.08% | 2.08% | 1.84% | 19.86% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 10-26 | 0.09% | 0.26% | 0.64% | 1.08% | 2.08% | 1.84% | 9.68% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 10-26 | 0.05% | 0.17% | 0.51% | 0.91% | 2.07% | 1.62% | 12.22% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 10-26 | -0.20% | 0.15% | 0.21% | -0.23% | 2.02% | 1.83% | 36.36% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-利率债 | 10-26 | 0.05% | 0.19% | 0.40% | 0.79% | 2.01% | 1.74% | 17.86% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.15% | 0.43% | 0.87% | 2.01% | 1.60% | 11.91% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 10-26 | -0.71% | -2.66% | -1.58% | -2.03% | 2.01% | 0.40% | 2.31% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.16% | 0.43% | 0.87% | 2.00% | 1.59% | 3.88% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-中短债 | 10-26 | 0.07% | 0.20% | 0.53% | 0.93% | 1.99% | 1.66% | 4.26% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-中短债 | 10-26 | 0.07% | 0.21% | 0.52% | 0.91% | 1.97% | 1.63% | 4.48% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.18% | 0.49% | 0.86% | 1.96% | 1.60% | 12.86% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 10-26 | 0.06% | 0.21% | 0.48% | 0.84% | 1.95% | 1.50% | 16.48% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.15% | 0.46% | 0.82% | 1.95% | 1.60% | 11.46% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.18% | 0.51% | 0.89% | 1.94% | 1.60% | 17.80% |
| 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 | 10-22 | -0.31% | -1.04% | 0.05% | -0.73% | 1.93% | 0.87% | 11.35% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.18% | 0.52% | 0.88% | 1.92% | 1.59% | 9.27% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 10-26 | -0.19% | 0.14% | 0.19% | -0.28% | 1.92% | 1.74% | 153.01% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 10-26 | -1.64% | -19.86% | -27.55% | -4.95% | 1.91% | 7.11% | 19.06% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.17% | 0.47% | 0.82% | 1.91% | 1.56% | 3.84% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 10-26 | -4.21% | -21.20% | -26.18% | -14.72% | 1.90% | 1.93% | 33.40% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 10-26 | -0.02% | -0.26% | -0.12% | 0.51% | 1.90% | 1.95% | 10.57% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 10-26 | 0.07% | 0.19% | 0.50% | 0.87% | 1.89% | 1.59% | 16.26% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 10-26 | 0.07% | 0.19% | 0.50% | 0.87% | 1.88% | 1.58% | 3.78% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 10-26 | 0.05% | 0.20% | 0.45% | 0.78% | 1.84% | 1.41% | 10.11% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.17% | 0.46% | 0.82% | 1.83% | 1.51% | 3.83% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.17% | 0.49% | 0.82% | 1.81% | 1.51% | 8.86% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 10-26 | -0.01% | -0.19% | -0.03% | 0.54% | 1.80% | 1.36% | 14.53% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.13% | 0.37% | 0.75% | 1.80% | 1.43% | 10.89% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.16% | 0.47% | 0.81% | 1.79% | 1.49% | 16.68% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.18% | 0.48% | 0.81% | 1.78% | 1.50% | 15.52% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.18% | 0.48% | 0.83% | 1.78% | 1.50% | 3.86% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 10-26 | -0.04% | -0.03% | 0.85% | 0.71% | 1.76% | 1.23% | 4.67% |
| 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 | 10-22 | -0.31% | -1.05% | 0.00% | -0.82% | 1.76% | 0.73% | 6.04% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 10-23 | 0.03% | 0.15% | 0.44% | 0.84% | 1.75% | 1.32% | 21.69% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-利率债 | 10-26 | 0.05% | 0.18% | 0.35% | 0.64% | 1.75% | 1.53% | 16.54% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 10-26 | 0.03% | 0.14% | 0.41% | 0.72% | 1.75% | 1.44% | 3.58% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 10-26 | 0.09% | 0.22% | 0.55% | 0.91% | 1.74% | 1.56% | 115.17% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 10-26 | -0.01% | -0.25% | -0.15% | 0.44% | 1.72% | 1.80% | 4.20% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 10-26 | 0.05% | 0.18% | 0.40% | 0.75% | 1.72% | 1.33% | 2.90% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 10-26 | -0.72% | -2.69% | -1.66% | -2.18% | 1.71% | 0.16% | 1.95% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.12% | 0.33% | 0.69% | 1.66% | 1.31% | 3.20% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.15% | 0.44% | 0.74% | 1.65% | 1.37% | 3.25% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.16% | 0.40% | 0.72% | 1.63% | 1.34% | 14.08% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.16% | 0.43% | 0.71% | 1.61% | 1.33% | 2.88% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.16% | 0.40% | 0.69% | 1.58% | 1.30% | 3.31% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 10-26 | 0.06% | 0.16% | 0.43% | 0.71% | 1.57% | 1.33% | 3.23% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 10-26 | -0.48% | -1.93% | -0.37% | -0.23% | 1.52% | 1.69% | 8.94% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 10-26 | -4.21% | -21.23% | -26.26% | -14.89% | 1.49% | 1.58% | 37.71% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 10-26 | -0.03% | -0.23% | -0.12% | 0.36% | 1.44% | 1.07% | 12.36% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 10-26 | -2.39% | -0.04% | 2.00% | -2.83% | 1.40% | 3.09% | 14.20% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 10-26 | -0.05% | -0.30% | -0.57% | 0.05% | 1.36% | 0.92% | 8.44% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 10-26 | -0.05% | -0.06% | 0.74% | 0.51% | 1.35% | 0.89% | 2.59% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 10-23 | 0.03% | 0.11% | 0.23% | 0.42% | 1.34% | 0.97% | 12.71% |
| 天弘悦利债券A 019557 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.15% | 0.41% | 0.62% | 1.32% | 1.07% | 5.36% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 10-26 | 1.54% | 1.32% | -2.14% | 2.01% | 1.27% | 5.73% | 73.40% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 10-26 | 0.03% | 0.11% | 0.30% | 0.58% | 1.27% | 1.02% | 18.91% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 10-26 | -0.05% | -0.31% | -0.59% | 0.00% | 1.27% | 0.84% | 7.82% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 10-26 | 0.03% | 0.11% | 0.30% | 0.57% | 1.27% | 1.02% | 2.70% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 10-26 | 0.04% | 0.13% | 0.31% | 0.53% | 1.26% | 1.04% | 7.27% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 10-26 | -0.05% | -0.31% | -0.62% | -0.05% | 1.16% | 0.76% | 3.47% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 10-26 | -0.88% | -3.98% | -5.66% | -5.34% | 1.14% | -0.04% | 165.34% |
| 天弘悦利债券C 019558 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.13% | 0.36% | 0.52% | 1.12% | 0.91% | 4.78% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 10-26 | -0.49% | -1.97% | -0.47% | -0.43% | 1.11% | 1.36% | 6.74% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 10-26 | 0.03% | 0.09% | 0.25% | 0.47% | 1.06% | 0.85% | 16.99% |
| 天弘悦利债券D 022037 | 详情 | 债券型-中短债 | 10-26 | 0.04% | 0.12% | 0.34% | 0.47% | 1.00% | 0.82% | 2.80% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 10-26 | -0.17% | -0.35% | -0.31% | 0.04% | 0.99% | 0.86% | 6.63% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 10-26 | 0.03% | 0.08% | 0.24% | 0.44% | 0.99% | 0.79% | 3.86% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 10-26 | -1.23% | -6.37% | 2.81% | 7.38% | 0.88% | 10.04% | 25.66% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 10-26 | 0.35% | 0.37% | 1.33% | -0.95% | 0.88% | 0.10% | 3.79% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 10-26 | 1.54% | 1.29% | -2.24% | 1.81% | 0.87% | 5.39% | 66.32% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 10-26 | 0.40% | 0.29% | -0.94% | -1.12% | 0.82% | 0.31% | 49.64% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 10-26 | -2.40% | -0.09% | 1.85% | -3.12% | 0.80% | 2.59% | 12.60% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 10-26 | -0.89% | -4.02% | -5.74% | -5.53% | 0.78% | -0.28% | 32.81% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 10-26 | -0.18% | -0.38% | -0.39% | -0.11% | 0.69% | 0.62% | 4.54% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 10-26 | -1.23% | -6.39% | 2.74% | 7.24% | 0.63% | 9.81% | 24.27% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 10-26 | 0.34% | 0.33% | 1.22% | -1.16% | 0.48% | -0.23% | 3.00% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 10-26 | 0.38% | 0.26% | -1.03% | -1.30% | 0.46% | 0.02% | 195.72% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 10-26 | 0.39% | 0.26% | -1.04% | -1.33% | 0.42% | -0.02% | 12.63% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 10-26 | -1.41% | -10.64% | -8.14% | -14.60% | 0.17% | -3.08% | 0.02% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 10-26 | 0.00% | -0.25% | -0.73% | -0.59% | 0.06% | 0.38% | 9.91% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 10-26 | 0.00% | 0.30% | 0.73% | -0.14% | 0.05% | 0.09% | 6.50% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 10-26 | 0.16% | -3.06% | -6.59% | -11.46% | 0.05% | -2.82% | 299.10% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 10-26 | 0.00% | 0.30% | 0.73% | -0.15% | 0.04% | 0.08% | 6.02% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 10-26 | -0.01% | 0.30% | 0.73% | -0.14% | 0.04% | 0.09% | 3.23% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 10-26 | -0.76% | -2.46% | -1.67% | -2.18% | 0.00% | -0.98% | 7.14% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 10-26 | -0.76% | -2.46% | -1.66% | -2.18% | -0.05% | -1.04% | 0.34% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 10-26 | -0.23% | -1.37% | -0.78% | -1.01% | -0.13% | -0.32% | 4.41% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 10-26 | -0.23% | -1.37% | -0.78% | -1.01% | -0.14% | -0.32% | 10.88% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 10-26 | -0.23% | -1.37% | -0.78% | -1.01% | -0.14% | -0.32% | 2.11% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 10-26 | 0.27% | -17.37% | -16.41% | -12.50% | -0.16% | 1.32% | 42.19% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 10-26 | 0.85% | -7.73% | -10.46% | -6.92% | -0.21% | -0.56% | 68.40% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 10-26 | -1.43% | -10.68% | -8.24% | -14.77% | -0.24% | -3.41% | -0.44% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 10-26 | -0.25% | -0.58% | -0.85% | -0.71% | -0.27% | -0.31% | 1.68% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 10-26 | -0.25% | -0.58% | -0.84% | -0.71% | -0.28% | -0.31% | 9.16% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 10-26 | -0.47% | -1.59% | -1.29% | -1.20% | -0.28% | -0.64% | 11.12% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 10-26 | -0.47% | -1.58% | -1.29% | -1.19% | -0.28% | -0.64% | 3.08% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 10-26 | -0.76% | -2.49% | -1.74% | -2.33% | -0.30% | -1.23% | 5.50% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 10-26 | -0.01% | 0.27% | 0.62% | -0.34% | -0.34% | -0.23% | 1.75% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 10-26 | 0.00% | -0.27% | -0.84% | -0.79% | -0.35% | 0.05% | 7.55% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 10-26 | -0.25% | -0.59% | -0.87% | -0.76% | -0.38% | -0.39% | 8.78% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 10-26 | 0.14% | -3.09% | -6.68% | -11.63% | -0.39% | -3.17% | 14.95% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 10-22 | -0.46% | -2.29% | -1.35% | -3.37% | -0.42% | -1.25% | 7.89% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 10-26 | -0.24% | -1.40% | -0.86% | -1.17% | -0.45% | -0.57% | 9.13% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 10-26 | -2.05% | -9.21% | -9.19% | -23.63% | -0.46% | -14.77% | -24.21% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 10-26 | 0.84% | -7.76% | -10.53% | -7.06% | -0.51% | -0.80% | 65.39% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 10-26 | 0.84% | -7.76% | -10.54% | -7.08% | -0.56% | -0.84% | 47.13% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 10-26 | 0.26% | -17.40% | -16.49% | -12.68% | -0.56% | 0.99% | 41.33% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 10-23 | -4.01% | -23.50% | -22.16% | -23.99% | -0.60% | -5.41% | 49.71% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 10-26 | -0.23% | -1.21% | -1.61% | -2.19% | -0.67% | -1.28% | 12.28% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 10-26 | -2.07% | -9.24% | -9.25% | -23.71% | -0.67% | -14.92% | -24.87% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 10-26 | -0.47% | -1.62% | -1.40% | -1.40% | -0.68% | -0.97% | 9.51% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 10-22 | -0.46% | -2.31% | -1.41% | -3.51% | -0.69% | -1.47% | 11.48% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 10-26 | -0.13% | -0.89% | -0.68% | -1.71% | -0.69% | -1.00% | 8.68% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 10-26 | -0.25% | -0.63% | -0.97% | -0.96% | -0.76% | -0.71% | 3.52% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 10-26 | -1.85% | -9.13% | -9.96% | -11.17% | -0.80% | -1.70% | 0.80% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 10-26 | -0.77% | -2.83% | -2.67% | -2.64% | -0.82% | -0.66% | 76.86% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 10-26 | -0.23% | -1.24% | -1.65% | -2.29% | -0.87% | -1.44% | 10.96% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 10-26 | -0.16% | -0.88% | -0.48% | -1.93% | -0.88% | -1.77% | 12.93% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 10-26 | -0.16% | -0.88% | -0.49% | -1.93% | -0.88% | -1.77% | 129.67% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 10-26 | -1.26% | 3.33% | 2.06% | -0.94% | -0.90% | 0.91% | 4.87% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 10-26 | -1.27% | 3.32% | 2.05% | -0.96% | -0.93% | 0.87% | 77.79% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 10-26 | -0.78% | -2.84% | -2.72% | -2.74% | -1.02% | -0.83% | 6.70% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 10-26 | -0.16% | -0.90% | -0.54% | -2.03% | -1.07% | -1.93% | 29.83% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 10-23 | -4.02% | -23.51% | -22.21% | -24.21% | -1.08% | -5.82% | 48.16% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 10-26 | -0.14% | -0.94% | -0.78% | -1.91% | -1.09% | -1.33% | 9.59% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 10-26 | -0.53% | -2.71% | -0.34% | -2.47% | -1.09% | -1.55% | 11.47% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 10-26 | -0.24% | -1.25% | -1.71% | -2.39% | -1.09% | -1.60% | 3.33% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 10-26 | -1.27% | 3.31% | 2.00% | -1.06% | -1.13% | 0.71% | 75.34% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 10-26 | 0.03% | 0.03% | -0.33% | -3.07% | -1.16% | -1.08% | 48.02% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 10-26 | -1.86% | -9.16% | -10.05% | -11.34% | -1.19% | -2.02% | 0.36% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 10-26 | -0.93% | -4.00% | -4.41% | -6.04% | -1.42% | -2.67% | 32.13% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 10-26 | 0.02% | 0.00% | -0.41% | -3.22% | -1.45% | -1.33% | 30.17% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 10-26 | -0.53% | -2.73% | -0.44% | -2.66% | -1.48% | -1.87% | 9.61% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 10-26 | -0.53% | -2.74% | -0.45% | -2.68% | -1.53% | -1.91% | 2.93% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 10-26 | 0.02% | -0.01% | -0.44% | -3.27% | -1.56% | -1.41% | 43.69% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 10-26 | -0.94% | -4.03% | -4.50% | -6.23% | -1.82% | -2.98% | 28.20% |
| 天弘国证绿色电力ETF发起联接A 017174 | 详情 | 指数型-股票 | 10-26 | -1.96% | -0.09% | -1.93% | -8.75% | -2.01% | 2.64% | 6.79% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 10-26 | -1.56% | -11.80% | -9.30% | -14.63% | -2.14% | -4.56% | 14.24% |
| 天弘国证绿色电力ETF发起联接C 017175 | 详情 | 指数型-股票 | 10-26 | -1.96% | -0.10% | -1.98% | -8.84% | -2.21% | 2.47% | 6.09% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 10-26 | -1.86% | -19.29% | -22.75% | -9.93% | -2.24% | 1.92% | 99.70% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 10-26 | -0.53% | -4.97% | -4.98% | -6.73% | -2.32% | -2.52% | 18.34% |
| 天弘中证人工智能主题ETF发起联接A 011839 | 详情 | 指数型-股票 | 10-26 | 1.76% | -14.99% | -20.59% | -13.55% | -2.36% | -2.37% | 52.47% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 10-26 | -0.53% | -4.98% | -5.00% | -6.78% | -2.40% | -2.59% | 5.53% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 10-26 | -1.86% | -19.31% | -22.79% | -10.02% | -2.43% | 1.75% | 94.86% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 10-26 | -1.57% | -11.82% | -9.38% | -14.78% | -2.48% | -4.84% | 53.26% |
| 天弘中证人工智能主题ETF发起联接C 011840 | 详情 | 指数型-股票 | 10-26 | 1.76% | -15.01% | -20.63% | -13.64% | -2.55% | -2.53% | 50.90% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 10-26 | -1.58% | -11.85% | -9.45% | -14.91% | -2.78% | -5.07% | 47.98% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 10-26 | -1.57% | -11.88% | -9.49% | -14.95% | -2.85% | -5.14% | 20.42% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 10-26 | 0.04% | 0.29% | 0.79% | 1.56% | -3.01% | -3.24% | 8.11% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 10-26 | -1.22% | -11.74% | -2.31% | -15.22% | -3.10% | -5.60% | 35.96% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 10-26 | -1.22% | -11.76% | -2.39% | -15.35% | -3.39% | -5.83% | 34.03% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 10-26 | -0.02% | -7.29% | -2.79% | -3.89% | -3.80% | -6.88% | 83.98% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 10-26 | -1.11% | -12.60% | -14.77% | -11.03% | -4.01% | -3.51% | -14.34% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 10-26 | -2.16% | -9.57% | -12.09% | -12.49% | -4.09% | -0.13% | 5.31% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 10-26 | -0.03% | -7.31% | -2.89% | -4.05% | -4.11% | -7.13% | 21.31% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 10-26 | -1.19% | -11.21% | -9.32% | -15.90% | -4.16% | -7.16% | 16.83% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 10-26 | -1.19% | -11.22% | -9.33% | -15.92% | -4.19% | -7.18% | 35.66% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 10-26 | 0.15% | -17.13% | -17.75% | -14.26% | -4.24% | -3.15% | 29.77% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 10-26 | -1.20% | -11.23% | -9.38% | -16.00% | -4.38% | -7.34% | 36.69% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 10-26 | -1.11% | -12.64% | -14.85% | -11.21% | -4.40% | -3.83% | -16.43% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 10-26 | -2.18% | -9.60% | -12.18% | -12.66% | -4.48% | -0.46% | 3.30% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 10-26 | 0.15% | -17.15% | -17.82% | -14.40% | -4.54% | -3.39% | 29.16% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 10-26 | -2.63% | -2.49% | -3.37% | -6.39% | -4.56% | -0.63% | 20.09% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 10-26 | -3.00% | -15.86% | -12.66% | -14.39% | -4.59% | -5.21% | 34.64% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 10-26 | 0.03% | -2.38% | -4.60% | -3.11% | -4.71% | -4.96% | 12.13% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 10-26 | -2.63% | -2.51% | -3.41% | -6.48% | -4.75% | -0.79% | 19.78% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 10-26 | 0.03% | -2.38% | -4.61% | -3.13% | -4.76% | -4.99% | 43.60% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 10-26 | -1.85% | -8.05% | -9.75% | -9.24% | -4.90% | -5.25% | -1.12% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 10-26 | -2.63% | -2.52% | -3.46% | -6.58% | -4.92% | -0.94% | 0.46% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 10-26 | 0.02% | -2.40% | -4.66% | -3.23% | -4.95% | -5.15% | 40.07% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 10-26 | -1.38% | -12.58% | -14.58% | -10.59% | -5.01% | -4.45% | 1.17% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 10-26 | -1.95% | -7.44% | -9.56% | -9.07% | -5.02% | -4.69% | 14.77% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 10-26 | -3.02% | -15.91% | -12.79% | -14.65% | -5.16% | -5.68% | 32.78% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 10-26 | -1.86% | -8.09% | -9.85% | -9.44% | -5.30% | -5.58% | -1.60% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 10-26 | -1.96% | -7.47% | -9.65% | -9.23% | -5.36% | -4.97% | 40.30% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 10-26 | 1.66% | -0.63% | 3.32% | 0.91% | -5.38% | 0.94% | -29.01% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 10-26 | -0.58% | -2.69% | -2.68% | -6.87% | -5.38% | -6.02% | 5.28% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 10-26 | -0.59% | -2.69% | -2.68% | -6.87% | -5.38% | -6.02% | 51.06% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 10-26 | -1.40% | -12.61% | -14.67% | -10.78% | -5.40% | -4.77% | -1.13% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 10-26 | -1.42% | -1.68% | -1.86% | -9.84% | -5.60% | -5.56% | 309.67% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 10-26 | -1.97% | -7.50% | -9.71% | -9.37% | -5.65% | -5.20% | 37.46% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 10-26 | 1.64% | -0.67% | 3.23% | 0.75% | -5.68% | 0.68% | -30.11% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 10-26 | 1.66% | -0.66% | 3.22% | 0.73% | -5.72% | 0.64% | -0.72% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 10-26 | -0.59% | -2.72% | -2.79% | -7.06% | -5.77% | -6.33% | 42.08% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 10-26 | -1.97% | -7.63% | -9.85% | -9.52% | -5.83% | -5.37% | 12.78% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 10-26 | -0.59% | -2.72% | -2.79% | -7.09% | -5.88% | -6.42% | -3.41% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 10-26 | -1.43% | -1.72% | -1.96% | -10.02% | -6.00% | -5.89% | 11.14% |
| 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 | 10-26 | -3.65% | -11.30% | -11.25% | -22.56% | -6.47% | -17.00% | 47.41% |
| 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 | 10-22 | -1.62% | -6.75% | -6.99% | -10.47% | -6.48% | -6.32% | 9.18% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 10-26 | -3.88% | -8.14% | -6.65% | -10.66% | -6.56% | -4.20% | 6.19% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 10-26 | -2.21% | -15.84% | -18.83% | -12.09% | -6.65% | -4.26% | -11.40% |
| 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 | 10-26 | -3.66% | -11.31% | -11.31% | -22.65% | -6.70% | -17.17% | 46.18% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 10-22 | -0.25% | -4.56% | -3.92% | -10.94% | -6.71% | -9.60% | -3.41% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 10-26 | -0.58% | -3.98% | -4.70% | -5.67% | -6.72% | -5.34% | 10.56% |
| 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 | 10-22 | -1.62% | -6.77% | -7.05% | -10.61% | -6.77% | -6.56% | 5.68% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 10-26 | -3.89% | -8.16% | -6.73% | -10.79% | -6.84% | -4.44% | 3.86% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 10-26 | -2.20% | -15.86% | -18.89% | -12.23% | -6.93% | -4.49% | -12.93% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 10-26 | -2.21% | -15.86% | -18.91% | -12.25% | -6.98% | -4.52% | 19.01% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 10-26 | -0.59% | -4.00% | -4.77% | -5.82% | -6.99% | -5.57% | 9.97% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 10-26 | -3.35% | -18.63% | -22.56% | -19.79% | -7.12% | -6.95% | 14.71% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 10-26 | -1.40% | -8.43% | -10.72% | -13.31% | -7.37% | -8.46% | 12.05% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 10-26 | -1.40% | -8.43% | -10.72% | -13.31% | -7.37% | -8.46% | 12.76% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 10-26 | -3.35% | -18.64% | -22.62% | -19.91% | -7.40% | -7.18% | 13.06% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 10-26 | -3.36% | -18.65% | -22.64% | -19.94% | -7.45% | -7.22% | 29.89% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 10-26 | -1.40% | -8.44% | -10.77% | -13.40% | -7.55% | -8.61% | 11.61% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 10-26 | -1.42% | -8.31% | -9.86% | -12.79% | -7.80% | -8.71% | 33.01% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 10-26 | -0.48% | -4.16% | -5.30% | -19.59% | -7.83% | -10.25% | 0.10% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 10-26 | -1.43% | -8.32% | -9.91% | -12.87% | -7.98% | -8.86% | 29.85% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 10-26 | -1.64% | -5.25% | -4.11% | -3.22% | -8.02% | -9.21% | 33.96% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 10-26 | -0.97% | -17.99% | -24.66% | -8.39% | -8.08% | -1.08% | 57.43% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 10-26 | -2.72% | -8.55% | -13.44% | -12.09% | -8.15% | -8.28% | 14.34% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 10-26 | -0.49% | -4.19% | -5.40% | -19.75% | -8.20% | -10.54% | -1.63% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 10-26 | -0.97% | -18.01% | -24.69% | -8.49% | -8.27% | -1.24% | 56.60% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 10-26 | -4.36% | -6.89% | -2.36% | -16.63% | -8.33% | -11.67% | 94.46% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 10-26 | -2.73% | -8.57% | -13.50% | -12.20% | -8.38% | -8.46% | 13.01% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 10-26 | -1.65% | -5.29% | -4.20% | -3.42% | -8.38% | -9.51% | 33.19% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 10-26 | -0.16% | -0.22% | 5.86% | -4.22% | -8.44% | -8.02% | 15.28% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 10-26 | -0.79% | -4.62% | -5.72% | -19.65% | -8.64% | -10.23% | 32.57% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 10-26 | -4.37% | -6.92% | -2.45% | -16.78% | -8.65% | -11.92% | 91.33% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 10-26 | -0.17% | -0.25% | 5.74% | -4.42% | -8.82% | -8.33% | -10.50% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 10-26 | -0.72% | -11.30% | -15.20% | -17.53% | -8.84% | -9.95% | 81.71% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 10-26 | -1.97% | -2.46% | 0.12% | -6.77% | -8.91% | -10.26% | 20.39% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 10-26 | -0.72% | -11.32% | -15.24% | -17.61% | -9.02% | -10.09% | 80.59% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 10-26 | -1.52% | -7.07% | -10.32% | -11.60% | -9.06% | -8.84% | 9.21% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 10-26 | -1.97% | -2.47% | 0.08% | -6.85% | -9.09% | -10.40% | 18.78% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 10-26 | -1.52% | -7.07% | -10.33% | -11.61% | -9.10% | -8.86% | 49.18% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 10-26 | -0.80% | -4.66% | -5.86% | -19.89% | -9.18% | -10.67% | 30.84% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 10-26 | -1.52% | -7.08% | -10.37% | -11.69% | -9.27% | -9.01% | 30.42% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 10-26 | -3.44% | -2.51% | -3.91% | -11.61% | -9.44% | -7.71% | -1.06% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 10-26 | -0.81% | 1.63% | 1.04% | -9.19% | -9.47% | -10.92% | -3.91% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 10-26 | -1.51% | -5.16% | -10.01% | -11.65% | -9.49% | -8.84% | 1.01% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 10-26 | -3.45% | -2.54% | -3.99% | -11.74% | -9.70% | -7.92% | -1.53% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 10-26 | -1.53% | -5.19% | -10.08% | -11.77% | -9.72% | -9.04% | 0.64% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 10-26 | -0.81% | 1.60% | 0.96% | -9.33% | -9.74% | -11.14% | -4.27% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 10-26 | -3.19% | -18.07% | -20.07% | -22.32% | -10.05% | -10.17% | 12.92% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 10-23 | 2.49% | -1.86% | 4.04% | -6.21% | -10.10% | -9.87% | 57.35% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 10-26 | 1.12% | -3.75% | -10.64% | -18.55% | -10.28% | -14.14% | 11.20% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 10-23 | 2.49% | -1.89% | 3.98% | -6.32% | -10.32% | -10.06% | 54.55% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 10-26 | -3.19% | -18.09% | -20.13% | -22.43% | -10.32% | -10.39% | 11.52% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 10-26 | -0.67% | -4.26% | -5.54% | -20.01% | -10.33% | -11.50% | 196.49% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 10-23 | 2.49% | -1.89% | 3.98% | -6.32% | -10.33% | -10.06% | 5.85% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 10-26 | 1.47% | -0.13% | -0.20% | -4.76% | -10.36% | -4.86% | -25.55% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 10-26 | 1.11% | -3.76% | -10.68% | -18.63% | -10.46% | -14.28% | 10.76% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 10-26 | -1.11% | -5.95% | -11.44% | -12.36% | -10.51% | -9.99% | -6.26% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 10-26 | 1.47% | -0.15% | -0.25% | -4.86% | -10.54% | -5.02% | -27.31% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 10-26 | -1.11% | -5.97% | -11.48% | -12.44% | -10.69% | -10.13% | -7.32% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 10-26 | -0.68% | -4.30% | -5.64% | -20.17% | -10.69% | -11.79% | -16.95% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 10-26 | -0.44% | -1.10% | 0.73% | -14.20% | -11.06% | -14.78% | -28.21% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 10-26 | -0.43% | -1.11% | 0.68% | -14.28% | -11.24% | -14.91% | -29.03% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 10-26 | 0.92% | -5.45% | -0.56% | -2.39% | -11.33% | -3.02% | -59.23% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 10-26 | 0.90% | -5.47% | -0.62% | -2.52% | -11.53% | -3.19% | -59.70% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 10-26 | -4.07% | -21.95% | -28.97% | -21.94% | -11.68% | -10.64% | 41.30% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 10-26 | -4.07% | -21.96% | -28.98% | -21.95% | -11.71% | -10.67% | -9.68% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 10-26 | -3.32% | -18.43% | -21.74% | -24.86% | -11.85% | -11.44% | -7.70% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 10-26 | -4.08% | -21.97% | -29.02% | -22.03% | -11.89% | -10.82% | -10.63% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 10-26 | 0.31% | 2.47% | 4.06% | -7.58% | -11.98% | -11.93% | -20.00% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 10-26 | 0.30% | 2.46% | 4.02% | -7.68% | -12.15% | -12.08% | -21.00% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 10-26 | -3.32% | -18.47% | -21.82% | -25.00% | -12.20% | -11.72% | -8.12% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 10-26 | 7.31% | -4.13% | -4.18% | -11.61% | -13.06% | -12.48% | 5.54% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 10-26 | -2.66% | -16.69% | -18.38% | -23.79% | -13.16% | -14.58% | -3.18% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 10-26 | 7.30% | -4.15% | -4.23% | -11.71% | -13.25% | -12.63% | 4.85% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 10-26 | -2.67% | -16.72% | -18.44% | -23.88% | -13.34% | -14.73% | -4.26% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 10-26 | -0.73% | -12.94% | -17.96% | -13.58% | -13.49% | -9.55% | 46.49% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 10-26 | -0.74% | -12.96% | -18.00% | -13.67% | -13.67% | -9.70% | 45.74% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 10-26 | -0.70% | -6.98% | -10.45% | -9.78% | -15.08% | -6.11% | -3.95% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 10-26 | -3.65% | -18.71% | -22.88% | -26.50% | -15.26% | -16.16% | 9.09% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 10-26 | -3.66% | -18.71% | -22.89% | -26.51% | -15.27% | -16.17% | 19.48% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 10-26 | -3.65% | -18.72% | -22.92% | -26.58% | -15.44% | -16.30% | 6.23% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 10-26 | -0.71% | -7.02% | -10.55% | -9.95% | -15.46% | -6.45% | -6.20% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 10-26 | -0.28% | -2.12% | -6.09% | -3.71% | -15.54% | -16.06% | -0.46% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 10-26 | -0.29% | -2.15% | -6.14% | -3.81% | -15.71% | -16.21% | -2.86% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 10-26 | 0.02% | 1.19% | 1.95% | -9.15% | -16.95% | -14.12% | 94.64% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 10-26 | -2.10% | -12.63% | -9.51% | -21.26% | -17.09% | -17.36% | 61.88% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 10-26 | 0.02% | 1.17% | 1.90% | -9.24% | -17.11% | -14.26% | 90.11% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 10-26 | -4.24% | -19.25% | -22.30% | -25.98% | -17.35% | -17.15% | -14.32% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 10-26 | -2.11% | -12.66% | -9.60% | -21.42% | -17.41% | -17.62% | -21.46% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 10-26 | 3.06% | -6.47% | -8.77% | -18.30% | -17.57% | -12.15% | -27.18% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 10-26 | -4.23% | -19.26% | -22.37% | -26.12% | -17.68% | -17.41% | -16.10% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 10-26 | 3.04% | -6.50% | -8.82% | -18.39% | -17.73% | -12.30% | -28.89% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 10-26 | -0.83% | -2.03% | -6.65% | -3.02% | -18.02% | -14.99% | 14.08% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 10-26 | -0.84% | -2.04% | -6.70% | -3.11% | -18.18% | -15.12% | 12.53% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 10-26 | -4.25% | -19.40% | -22.99% | -26.99% | -18.64% | -18.50% | 3.20% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 10-26 | -4.26% | -19.43% | -23.07% | -27.13% | -18.95% | -18.76% | 0.96% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 10-26 | -1.39% | -9.62% | -11.69% | -31.82% | -22.39% | -24.88% | -38.26% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 10-26 | -1.39% | -9.62% | -11.73% | -31.88% | -22.54% | -24.99% | -38.96% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 10-26 | -3.89% | -15.76% | -14.37% | -15.43% | -22.75% | -15.73% | -0.93% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 10-26 | 3.65% | -4.40% | -1.50% | -20.41% | -22.96% | -26.78% | 19.45% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 10-26 | -3.89% | -15.79% | -14.46% | -15.60% | -23.05% | -16.01% | -2.71% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 10-26 | 3.64% | -4.42% | -1.55% | -20.50% | -23.12% | -26.90% | 18.89% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 10-26 | -0.52% | -8.97% | -13.43% | -33.21% | -23.48% | -26.23% | -8.89% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 10-26 | -0.52% | -8.98% | -13.47% | -33.27% | -23.63% | -26.35% | -9.89% |
| 天弘中证软件服务ETF发起联接A 021535 | 详情 | 指数型-股票 | 10-26 | 6.01% | 1.50% | 4.22% | -16.87% | -23.70% | -20.45% | 19.17% |
| 天弘中证软件服务ETF发起联接C 021536 | 详情 | 指数型-股票 | 10-26 | 6.00% | 1.48% | 4.16% | -16.95% | -23.86% | -20.59% | 18.63% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 10-26 | 3.88% | -5.84% | -4.74% | -19.95% | -24.26% | -23.19% | -13.44% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 10-26 | -2.00% | -10.84% | -12.51% | -21.47% | -24.40% | -21.51% | 4.02% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 10-26 | 3.87% | -5.84% | -4.80% | -20.02% | -24.41% | -23.31% | -14.43% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 10-26 | -2.01% | -10.89% | -12.64% | -21.71% | -24.85% | -21.89% | 2.59% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 10-23 | -5.12% | -5.84% | -6.21% | -14.68% | -25.73% | -22.64% | 26.32% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 10-26 | -2.52% | -12.88% | -17.22% | -34.55% | -25.86% | -27.00% | 5.79% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 10-26 | -2.68% | -12.10% | -15.96% | -36.60% | -25.89% | -27.30% | -47.40% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 10-23 | -5.12% | -5.86% | -6.28% | -14.79% | -25.92% | -22.79% | 24.25% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 10-26 | -2.51% | -12.89% | -17.25% | -34.60% | -25.97% | -27.09% | 5.47% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 10-26 | -2.72% | -12.13% | -16.04% | -36.71% | -26.13% | -27.50% | -48.08% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 10-26 | -3.24% | -3.97% | -7.42% | -14.50% | -29.73% | -23.29% | -22.26% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 10-26 | -3.24% | -3.99% | -7.48% | -14.60% | -29.89% | -23.44% | -22.90% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 10-26 | 1.73% | -8.39% | -6.91% | -28.70% | -33.72% | -32.22% | -17.21% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 10-26 | 1.73% | -8.40% | -6.96% | -28.77% | -33.85% | -32.33% | -17.54% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 10-26 | -5.67% | -10.00% | -13.10% | -20.86% | -38.18% | -30.91% | -40.94% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 10-26 | -5.69% | -10.01% | -13.17% | -20.99% | -38.37% | -31.09% | -41.14% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 10-26 | -5.84% | -11.51% | -16.87% | -22.12% | -39.20% | -32.52% | -47.32% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 10-26 | -5.84% | -11.52% | -16.91% | -22.20% | -39.32% | -32.64% | -48.07% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 10-26 | -2.66% | -2.53% | -0.46% | -6.56% | - | -3.83% | -7.14% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 10-26 | -2.68% | -2.56% | -0.53% | -6.69% | - | -4.03% | -7.37% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 10-26 | -0.32% | -2.07% | -2.73% | -3.30% | - | -3.52% | -3.71% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 10-26 | -0.30% | -2.03% | -2.63% | -3.11% | - | -3.19% | -3.32% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 10-26 | -3.16% | -11.53% | -9.48% | -26.46% | - | -5.53% | 1.09% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 10-26 | -3.16% | -11.52% | -9.43% | -26.39% | - | -5.38% | 1.27% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 10-26 | -0.14% | 0.39% | 0.50% | -2.08% | - | -1.90% | -1.83% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 10-26 | -0.13% | 0.42% | 0.59% | -1.91% | - | -1.62% | -1.51% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 10-22 | -0.55% | -1.71% | -1.41% | -1.52% | - | 0.97% | 1.34% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 10-22 | -0.56% | -1.74% | -1.51% | -1.71% | - | 0.64% | 0.97% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 10-26 | -0.37% | -2.13% | -3.12% | -2.97% | - | -3.42% | -3.46% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 10-26 | -0.37% | -2.10% | -3.02% | -2.78% | - | -3.11% | -3.14% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 10-26 | -2.21% | -3.66% | -4.39% | -11.41% | - | - | -9.90% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 10-26 | -2.21% | -3.63% | -4.30% | -11.23% | - | - | -9.64% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 10-22 | -0.59% | -1.70% | -2.14% | -1.95% | - | - | -2.02% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 10-22 | -0.59% | -1.72% | -2.23% | -2.15% | - | - | -2.29% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 10-23 | 0.06% | 0.20% | 0.49% | 0.99% | - | - | 1.69% |
| 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 | 10-22 | -2.07% | -6.22% | -5.64% | -6.72% | - | - | -6.76% |
| 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 | 10-22 | -2.07% | -6.23% | -5.72% | -6.91% | - | - | -7.01% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 10-26 | -0.51% | -3.96% | -4.58% | -10.02% | - | - | -9.10% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 10-26 | -0.51% | -3.95% | -4.53% | -9.94% | - | - | -9.00% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 10-26 | -0.15% | -0.60% | 0.14% | 0.19% | - | - | 0.58% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 10-26 | -0.14% | -0.56% | 0.25% | 0.40% | - | - | 0.82% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 10-22 | -0.97% | -2.89% | -2.29% | -1.88% | - | - | -1.87% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 10-22 | -0.98% | -2.92% | -2.39% | -2.08% | - | - | -2.08% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 10-26 | -2.54% | -2.36% | -0.90% | - | - | - | -1.40% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 10-26 | -0.09% | -0.34% | -0.54% | - | - | - | -0.58% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 10-26 | -0.09% | -0.32% | -0.49% | - | - | - | -0.48% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | 10-26 | 0.00% | 0.00% | 0.00% | - | - | - | 0.00% |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | 10-26 | -0.58% | -2.04% | -0.84% | - | - | - | -0.04% |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 10-26 | -2.60% | -13.51% | -17.52% | -34.15% | - | - | -33.02% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 10-26 | -2.60% | -13.50% | -17.48% | -34.08% | - | - | -32.95% |
| 天弘中证畜牧养殖产业ETF发起联接A 027191 | 详情 | 指数型-股票 | 10-26 | 0.90% | 1.10% | 2.68% | -9.01% | - | - | -11.83% |
| 天弘中证畜牧养殖产业ETF发起联接C 027192 | 详情 | 指数型-股票 | 10-26 | 0.89% | 1.08% | 2.62% | -9.11% | - | - | -11.93% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 10-26 | 0.09% | 0.25% | 0.71% | - | - | - | 1.27% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 10-26 | -1.94% | -11.34% | -17.26% | - | - | - | -38.23% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 10-26 | -1.92% | -11.33% | -17.30% | - | - | - | -38.28% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 10-26 | 0.05% | 0.18% | 0.51% | - | - | - | 0.89% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 10-26 | -2.85% | -8.22% | 6.85% | - | - | - | 3.29% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 10-26 | -2.84% | -8.36% | 6.71% | - | - | - | 3.20% |
| 天弘智航量化选股混合 026811 | 详情 | 混合型-偏股 | 10-26 | -1.78% | -9.53% | -7.86% | - | - | - | -13.72% |
| 天弘乾元价值混合C 026612 | 详情 | 混合型-偏股 | 10-26 | -1.74% | -4.84% | -6.29% | - | - | - | -2.58% |
| 天弘乾元价值混合A 026611 | 详情 | 混合型-偏股 | 10-26 | -1.74% | -4.80% | -6.19% | - | - | - | -2.43% |
| 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 | 10-26 | 2.81% | -18.36% | -19.00% | - | - | - | -18.85% |
| 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 | 10-26 | 2.81% | -18.35% | -18.95% | - | - | - | -18.79% |
| 天弘北证50成份指数增强发起C 027573 | 详情 | 指数型-股票 | 10-26 | 1.33% | -8.65% | -7.36% | - | - | - | -23.31% |
| 天弘北证50成份指数增强发起A 027572 | 详情 | 指数型-股票 | 10-26 | 1.33% | -8.63% | -7.31% | - | - | - | -23.26% |
| 天弘安泰六个月持有期债券C 026400 | 详情 | 债券型-混合一级 | 10-26 | 0.09% | 0.40% | 0.91% | - | - | - | 0.98% |
| 天弘安泰六个月持有期债券A 026399 | 详情 | 债券型-混合一级 | 10-26 | 0.10% | 0.42% | 0.97% | - | - | - | 1.05% |
| 天弘智航锐进混合C 027431 | 详情 | 混合型-偏股 | 10-26 | -0.87% | -11.72% | -1.74% | - | - | - | -3.77% |
| 天弘智航锐进混合A 027430 | 详情 | 混合型-偏股 | 10-26 | -0.85% | -11.69% | -1.62% | - | - | - | -3.65% |
| 天弘稳健增利债券C 027853 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.40% | - | - | - | - | -0.29% |
| 天弘稳健增利债券A 027852 | 详情 | 债券型-混合二级 | 10-23 | 0.00% | -0.37% | - | - | - | - | -0.24% |
| 天弘国证航天航空行业ETF发起联接A 028090 | 详情 | 指数型-股票 | 10-26 | -1.02% | -2.04% | 3.80% | - | - | - | 3.08% |
| 天弘国证航天航空行业ETF发起联接C 028091 | 详情 | 指数型-股票 | 10-26 | -1.02% | -2.05% | 3.75% | - | - | - | 3.03% |
| 天弘鑫泽3个月持有混合(ETF-FOF)A 027172 | 详情 | FOF-均衡型 | 10-26 | -0.73% | -2.19% | -2.35% | - | - | - | -2.36% |
| 天弘鑫泽3个月持有混合(ETF-FOF)C 027173 | 详情 | FOF-均衡型 | 10-26 | -0.74% | -2.23% | -2.45% | - | - | - | -2.47% |
| 天弘恒生生物科技指数A 027355 | 详情 | 指数型-股票 | 10-26 | -3.43% | -9.71% | - | - | - | - | -8.02% |
| 天弘恒生生物科技指数C 027356 | 详情 | 指数型-股票 | 10-26 | -3.43% | -9.69% | - | - | - | - | -8.05% |
| 天弘慧选增利6个月持有混合A 028391 | 详情 | 混合型-偏债 | 10-23 | -0.11% | -0.20% | - | - | - | - | -0.22% |
| 天弘成长共赢混合A 028569 | 详情 | 混合型-偏股 | 10-23 | 0.03% | -3.95% | - | - | - | - | -3.57% |
| 天弘成长共赢混合C 028570 | 详情 | 混合型-偏股 | 10-23 | 0.02% | -4.00% | - | - | - | - | -3.64% |
| 天弘慧选增利6个月持有混合C 028392 | 详情 | 混合型-偏债 | 10-23 | -0.12% | -0.24% | - | - | - | - | -0.28% |
| 天弘材料新机遇优选混合发起式A 028543 | 详情 | 混合型-偏股 | 10-23 | -3.16% | -11.43% | - | - | - | - | -14.19% |
| 天弘材料新机遇优选混合发起式C 028544 | 详情 | 混合型-偏股 | 10-23 | -3.16% | -11.46% | - | - | - | - | -14.26% |
| 天弘鑫享多元3个月持有混合(ETF-FOF)C 027475 | 详情 | FOF-稳健型 | 10-23 | -0.05% | 0.07% | - | - | - | - | 0.09% |
| 天弘鑫享多元3个月持有混合(ETF-FOF)A 027474 | 详情 | FOF-稳健型 | 10-23 | -0.04% | 0.12% | - | - | - | - | 0.14% |
| 天弘上证科创板芯片指数A 027734 | 详情 | 指数型-股票 | 10-26 | -2.63% | -22.35% | - | - | - | - | -23.34% |
| 天弘上证科创板芯片指数C 027735 | 详情 | 指数型-股票 | 10-26 | -2.64% | -22.37% | - | - | - | - | -23.36% |
| 天弘中证800指数增强A 028385 | 详情 | 指数型-股票 | 10-26 | -1.66% | -7.46% | - | - | - | - | -8.51% |
| 天弘中证800指数增强C 028386 | 详情 | 指数型-股票 | 10-26 | -1.66% | -7.48% | - | - | - | - | -8.53% |
| 天弘中证稀有金属主题指数发起A 028581 | 详情 | 指数型-股票 | 10-26 | -2.69% | -14.13% | - | - | - | - | -19.62% |
| 天弘中证稀有金属主题指数发起C 028582 | 详情 | 指数型-股票 | 10-26 | -2.69% | -14.15% | - | - | - | - | -19.64% |
| 天弘中证全指电力公用事业ETF发起联接A 028688 | 详情 | 指数型-股票 | 10-26 | -1.88% | 0.28% | - | - | - | - | -2.27% |
| 天弘中证全指电力公用事业ETF发起联接C 028689 | 详情 | 指数型-股票 | 10-26 | -1.88% | 0.26% | - | - | - | - | -2.29% |
| 天弘安康颐养混合Y 029373 | 详情 | 混合型-偏债 | 10-26 | -0.16% | - | - | - | - | - | -0.64% |
| 天弘消费新机遇优选混合发起式A 029078 | 详情 | 混合型-偏股 | 10-23 | - | - | - | - | - | - | -0.02% |
| 天弘消费新机遇优选混合发起式C 029079 | 详情 | 混合型-偏股 | 10-23 | - | - | - | - | - | - | -0.02% |
货币/理财型基金
最新更新日期：2026-10-26
| 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 | 10-26 | 1.2400% | 1.24% | 1.25% | 1.25% | 0.31% | 0.64% |
| 天弘现金管家货币C 000832 | 详情 | 10-26 | 1.1390% | 1.14% | 1.15% | 1.15% | 0.29% | 0.59% |
| 天弘弘运宝货币A 001386 | 详情 | 10-26 | 1.0690% | 1.06% | 1.02% | 1.05% | 0.28% | 0.56% |
| 天弘现金管家货币A 420006 | 详情 | 10-26 | 0.9980% | 0.99% | 1.00% | 1.00% | 0.25% | 0.52% |
| 天弘现金管家货币D 001251 | 详情 | 10-26 | 0.9970% | 0.99% | 1.00% | 1.00% | 0.25% | 0.52% |
| 天弘现金管家货币E 002847 | 详情 | 10-26 | 0.9970% | 0.99% | 1.00% | 1.00% | 0.25% | 0.52% |
| 天弘余额宝货币 000198 | 详情 | 10-26 | 0.8410% | 0.83% | 0.83% | 0.83% | 0.21% | 0.42% |
| 天弘云商宝 001529 | 详情 | 10-26 | 0.8250% | 0.93% | 0.89% | 0.94% | 0.25% | 0.52% |
| 天弘弘运宝货币B 001391 | 详情 | 10-26 | 0.8170% | 0.81% | 0.76% | 0.80% | 0.21% | 0.43% |
场内基金
最新更新日期：2026-10-26
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 银行ETF天弘 515290 | 详情 | 10-26 | -1.11% | 3.44% | 7.48% | 8.06% | 4.51% | 5.24% | 55.59% |
| 科创债ETF天弘 159111 | 详情 | 10-26 | 0.15% | 0.41% | 0.96% | 1.67% | 3.03% | 2.72% | 3.12% |
| 信用债ETF天弘 159398 | 详情 | 10-26 | 0.12% | 0.34% | 0.79% | 1.39% | 2.76% | 2.42% | 3.79% |
| 创新药ETF天弘 517380 | 详情 | 10-26 | -1.34% | -6.73% | 2.85% | 7.52% | 1.60% | 11.00% | -18.55% |
| 芯片ETF天弘 159310 | 详情 | 10-26 | -1.73% | -20.83% | -28.99% | -6.19% | 0.80% | 6.29% | 119.47% |
| 红利低波ETF天弘 159549 | 详情 | 10-26 | -1.32% | 3.48% | 2.17% | -1.03% | -1.00% | 0.92% | 20.86% |
| 电子ETF天弘 159997 | 详情 | 10-26 | -1.96% | -20.30% | -23.96% | -11.13% | -3.19% | 1.16% | 64.67% |
| 科创综指ETF天弘 589860 | 详情 | 10-26 | 0.17% | -18.10% | -18.24% | -14.24% | -3.49% | -2.45% | 26.43% |
| 中证500ETF天弘 159820 | 详情 | 10-26 | -1.25% | -11.82% | -9.80% | -16.72% | -4.55% | -7.66% | 17.29% |
| 1000增强ETF天弘 159685 | 详情 | 10-26 | -1.57% | -13.37% | -4.01% | -17.55% | -5.44% | -7.12% | 27.27% |
| 港股央企红利ETF天弘 159281 | 详情 | 10-26 | -2.84% | -2.61% | -0.23% | -6.31% | -5.71% | -2.75% | -3.54% |
| 上证50ETF天弘 530000 | 详情 | 10-26 | 0.02% | -2.51% | -5.13% | -3.65% | -5.73% | -5.84% | 32.32% |
| A500增强ETF天弘 159240 | 详情 | 10-26 | -1.70% | -8.50% | -10.75% | -13.84% | -6.71% | -7.84% | 14.69% |
| 上证180ETF天弘 530080 | 详情 | 10-26 | -0.63% | -4.21% | -4.99% | -6.05% | -7.34% | -5.89% | 15.30% |
| A500ETF天弘 159360 | 详情 | 10-26 | -1.47% | -8.88% | -11.25% | -13.95% | -7.47% | -8.79% | 15.80% |
| 云计算ETF天弘 517390 | 详情 | 10-26 | -0.74% | -11.89% | -14.45% | -16.96% | -7.53% | -8.82% | 64.91% |
| 金ETF天弘 159830 | 详情 | 10-26 | -4.40% | -6.89% | -2.37% | -16.60% | -8.42% | -11.79% | 112.92% |
| 新材料ETF天弘 159703 | 详情 | 10-26 | -4.47% | -16.22% | -19.38% | -24.24% | -8.58% | -13.80% | -28.43% |
| 沪深300ETF天弘 515330 | 详情 | 10-26 | -1.60% | -7.42% | -11.05% | -12.43% | -9.96% | -9.62% | 20.10% |
| A100ETF天弘 512060 | 详情 | 10-26 | -1.61% | -7.49% | -13.05% | -13.55% | -10.14% | -9.68% | 7.09% |
| 生物医药ETF天弘 159859 | 详情 | 10-26 | 0.98% | -5.75% | -0.32% | -2.21% | -11.86% | -3.10% | -62.77% |
| 航空航天ETF天弘 159241 | 详情 | 10-26 | -1.10% | -2.15% | 4.07% | -24.38% | -13.30% | -27.13% | 0.95% |
| 科创创业ETF天弘 159603 | 详情 | 10-26 | -4.31% | -23.05% | -30.67% | -23.80% | -13.54% | -12.39% | 24.29% |
| 医疗设备ETF天弘 159873 | 详情 | 10-26 | 5.98% | 2.87% | 8.94% | -6.60% | -13.63% | -6.05% | -46.26% |
| 创业板300ETF天弘 159836 | 详情 | 10-26 | -2.86% | -17.59% | -19.30% | -25.05% | -13.99% | -15.45% | 0.99% |
| 机器人ETF天弘 159770 | 详情 | 10-26 | 7.68% | -4.41% | -4.50% | -12.59% | -14.18% | -13.56% | -8.89% |
| 物联网ETF天弘 517660 | 详情 | 10-26 | -0.90% | -13.80% | -19.05% | -14.57% | -14.64% | -10.48% | 6.22% |
| 创业板ETF天弘 159977 | 详情 | 10-26 | -3.92% | -19.72% | -24.07% | -27.92% | -16.31% | -17.20% | 62.15% |
| 食品饮料ETF天弘 159736 | 详情 | 10-26 | 0.02% | 1.21% | 1.94% | -9.76% | -18.01% | -14.97% | -41.67% |
| 计算机ETF天弘 159998 | 详情 | 10-26 | 3.21% | -6.85% | -9.23% | -19.12% | -18.47% | -12.81% | -12.97% |
| 证券ETF天弘 159841 | 详情 | 10-26 | -0.89% | -2.13% | -7.02% | -3.12% | -18.62% | -15.58% | -7.26% |
| 光伏ETF天弘 159857 | 详情 | 10-26 | -1.44% | -10.08% | -11.64% | -32.46% | -22.70% | -25.26% | -38.96% |
| 天弘恒生科技ETF 520920 | 详情 | 10-26 | -6.16% | -12.10% | -17.70% | -23.08% | -40.36% | -33.66% | -43.32% |
| 港股科技ETF天弘 159128 | 详情 | 10-26 | -5.93% | -10.46% | -13.71% | -21.36% | - | -31.73% | -37.70% |
| 农业ETF天弘 512620 | 详情 | 10-26 | -0.45% | -0.90% | 0.94% | -14.30% | - | -14.96% | -14.05% |
| 化工ETF天弘 159133 | 详情 | 10-26 | -2.17% | -9.70% | -9.72% | -24.82% | - | -15.67% | -6.76% |
| 科创芯片设计ETF天弘 589070 | 详情 | 10-26 | 2.84% | -19.30% | -21.12% | -15.17% | - | - | -13.33% |
| 有色金属ETF天弘 159157 | 详情 | 10-26 | -3.85% | -11.88% | -11.93% | -23.68% | - | - | -31.27% |
| 创业板新能源ETF天弘 159190 | 详情 | 10-26 | -2.75% | -14.24% | -18.39% | -35.49% | - | - | -33.23% |
| 港股汽车ETF天弘 159028 | 详情 | 10-26 | -4.15% | -11.09% | -19.26% | - | - | - | -37.46% |
| 电力ETF天弘 560450 | 详情 | 10-26 | -1.97% | 0.34% | -2.13% | -7.48% | - | - | -7.47% |
| 天弘中证软件服务ETF 159035 | 详情 | 10-26 | 6.39% | 1.64% | 3.87% | - | - | - | -19.53% |
| 绿电ETF天弘 159046 | 详情 | 10-26 | -2.03% | -0.07% | -1.75% | - | - | - | -9.38% |
| 畜牧养殖ETF天弘 561470 | 详情 | 10-26 | 0.95% | 1.16% | 3.05% | - | - | - | 1.93% |
| 人工智能ETF天弘 561460 | 详情 | 10-26 | 1.86% | -15.77% | -21.39% | - | - | - | -31.52% |
| 创业板算力ETF天弘 158061 | 详情 | 10-26 | -5.29% | -22.74% | - | - | - | - | -19.15% |