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：2026-04-23

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基金名称 代码 收益详情 基金类型 日期

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天弘中证全指通信设备指数发起A 020899 详情 指数型-股票 04-23 10.02% 34.23% 32.11% 58.74% 240.86% 34.45% 252.14%
天弘中证全指通信设备指数发起C 020900 详情 指数型-股票 04-23 10.02% 34.21% 32.04% 58.59% 240.18% 34.37% 250.76%
天弘全球高端制造混合(QDII)A 016664 详情 QDII-混合偏股 04-22 8.98% 26.15% 33.77% 62.59% 167.40% 47.29% 174.09%
天弘全球高端制造混合(QDII)C 016665 详情 QDII-混合偏股 04-22 8.97% 26.12% 33.65% 62.32% 166.51% 47.13% 171.65%
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 04-23 -3.04% 12.46% -7.72% 23.46% 105.65% 7.22% 90.43%
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 04-23 -3.06% 12.43% -7.78% 23.31% 105.13% 7.13% 89.07%
天弘中证科创创业50ETF联接Y 022981 详情 指数型-股票 04-23 3.81% 17.46% 10.32% 19.76% 97.97% 15.57% 82.74%
天弘中证科创创业50ETF联接A 012894 详情 指数型-股票 04-23 3.81% 17.46% 10.31% 19.74% 97.92% 15.55% 16.83%
天弘中证科创创业50ETF联接C 012895 详情 指数型-股票 04-23 3.80% 17.43% 10.25% 19.62% 97.51% 15.48% 15.72%
天弘全球新能源汽车股票(QDII-LOF)A 164212 详情 QDII-普通股票 04-22 6.93% 21.41% 21.22% 33.70% 94.92% 25.93% 99.31%
天弘全球新能源汽车股票(QDII-LOF)C 016823 详情 QDII-普通股票 04-22 6.93% 21.38% 21.08% 33.45% 94.10% 25.76% 97.83%
天弘创业板指数增强A 015794 详情 指数型-股票 04-23 3.17% 15.94% 10.45% 21.75% 90.69% 17.37% 47.54%
天弘中证人工智能A 011839 详情 指数型-股票 04-23 4.75% 20.53% 5.63% 20.11% 90.57% 14.45% 78.74%
天弘中证人工智能C 011840 详情 指数型-股票 04-23 4.75% 20.51% 5.59% 20.00% 90.20% 14.39% 77.08%
天弘创业板指数增强C 015795 详情 指数型-股票 04-23 3.16% 15.91% 10.36% 21.57% 90.14% 17.26% 45.93%
天弘创业板ETF联接Y 022960 详情 指数型-股票 04-23 2.77% 14.63% 10.83% 20.81% 86.82% 15.62% 64.78%
天弘创业板ETF联接A 001592 详情 指数型-股票 04-23 2.77% 14.64% 10.83% 20.81% 86.80% 15.62% 50.45%
天弘创业板ETF联接C 001593 详情 指数型-股票 04-23 2.78% 14.61% 10.78% 20.70% 86.42% 15.55% 46.66%
天弘沪港深云计算ETF联接A 019171 详情 指数型-股票 04-23 2.80% 16.09% 2.79% 17.35% 84.10% 11.17% 124.32%
天弘沪港深云计算ETF联接C 019170 详情 指数型-股票 04-23 2.79% 16.07% 2.74% 17.23% 83.72% 11.10% 123.16%
天弘储能电池指数A 021963 详情 指数型-股票 04-23 0.57% 4.31% 6.11% 17.76% 81.13% 12.34% 62.80%
天弘储能电池指数C 021964 详情 指数型-股票 04-23 0.57% 4.30% 6.07% 17.67% 80.86% 12.28% 62.43%
天弘中证新能源指数增强A 012328 详情 指数型-股票 04-23 0.17% 5.21% 2.35% 17.70% 79.51% 13.31% -18.02%
天弘中证新能源指数增强C 012329 详情 指数型-股票 04-23 0.17% 5.19% 2.27% 17.53% 78.94% 13.20% -18.94%
天弘中证高端装备制造指数增强A 012212 详情 指数型-股票 04-23 4.41% 17.17% 9.25% 20.32% 78.14% 16.65% 43.81%
天弘中证高端装备制造指数增强C 012213 详情 指数型-股票 04-23 4.39% 17.13% 9.17% 20.13% 77.59% 16.53% 41.95%
天弘中证高端装备制造指数增强E 022559 详情 指数型-股票 04-23 4.39% 17.13% 9.16% 20.11% 77.51% 16.53% 63.14%
天弘创业板300ETF发起式联接A 011316 详情 指数型-股票 04-23 2.24% 14.08% 7.10% 18.89% 72.25% 13.50% 28.65%
天弘创业板300ETF发起式联接C 011317 详情 指数型-股票 04-23 2.24% 14.07% 7.05% 18.77% 71.90% 13.43% 27.36%
天弘半导体设备指数A 021532 详情 指数型-股票 04-23 1.66% 14.92% -5.27% 27.86% 70.30% 16.44% 110.53%
天弘半导体设备指数C 021533 详情 指数型-股票 04-23 1.66% 14.90% -5.32% 27.73% 69.95% 16.36% 109.73%
天弘中证科技100指数增强发起A 010202 详情 指数型-股票 04-23 1.94% 9.24% -3.78% 11.48% 68.85% 7.27% 81.65%
天弘中证科技100指数增强发起C 010203 详情 指数型-股票 04-23 1.94% 9.21% -3.85% 11.31% 68.34% 7.17% 78.68%
天弘中证科技100指数增强发起E 022544 详情 指数型-股票 04-23 1.94% 9.21% -3.85% 11.29% 68.27% 7.15% 58.99%
天弘中证电子ETF联接A 001617 详情 指数型-股票 04-23 5.11% 19.64% 2.60% 13.16% 67.97% 13.06% 121.53%
天弘中证电子ETF联接C 001618 详情 指数型-股票 04-23 5.10% 19.62% 2.54% 13.05% 67.63% 12.99% 116.38%
天弘中证新能源车A 011512 详情 指数型-股票 04-23 -0.81% 11.16% 2.09% 13.31% 67.29% 7.57% 32.86%
天弘中证新能源车C 011513 详情 指数型-股票 04-23 -0.81% 11.15% 2.04% 13.20% 66.96% 7.50% 31.53%
天弘国证2000指数增强A 017547 详情 指数型-股票 04-23 0.96% 14.20% 3.28% 24.53% 65.89% 18.42% 65.51%
天弘国证2000指数增强C 017548 详情 指数型-股票 04-23 0.95% 14.17% 3.20% 24.34% 65.40% 18.31% 63.99%
天弘互联网混合A 001210 详情 混合型-灵活 04-23 7.48% 19.90% 6.25% 24.53% 65.09% 20.61% 57.86%
天弘中证光伏产业指数A 011102 详情 指数型-股票 04-23 0.82% -3.21% -4.16% 17.59% 64.55% 11.78% -8.13%
天弘互联网混合C 015461 详情 混合型-灵活 04-23 7.48% 19.86% 6.14% 24.28% 64.43% 20.45% 63.30%
天弘中证光伏产业指数C 011103 详情 指数型-股票 04-23 0.83% -3.23% -4.20% 17.47% 64.23% 11.72% -9.08%
天弘上证科创板100指数增强发起A 021385 详情 指数型-股票 04-23 1.75% 16.37% 1.16% 24.81% 63.18% 16.90% 91.70%
天弘上证科创板100指数增强发起C 021386 详情 指数型-股票 04-23 1.74% 16.35% 1.08% 24.62% 62.68% 16.79% 90.60%
天弘上证科创板综合指数增强A 023895 详情 指数型-股票 04-23 0.84% 16.31% -0.50% 17.21% 61.20% 14.86% 61.20%
天弘中证细分化工产业主题ETF联接A 015896 详情 指数型-股票 04-23 -1.10% 7.12% -2.53% 27.07% 60.72% 8.86% -3.20%
天弘上证科创板综合指数增强C 023896 详情 指数型-股票 04-23 0.83% 16.27% -0.59% 16.98% 60.55% 14.73% 60.55%
天弘中证细分化工产业主题ETF联接C 015897 详情 指数型-股票 04-23 -1.10% 7.09% -2.58% 26.93% 60.39% 8.79% -3.94%
天弘中证500指数增强A 001556 详情 指数型-股票 04-23 1.64% 12.59% -2.24% 16.99% 54.33% 12.12% 80.58%
天弘低碳经济混合A 015769 详情 混合型-偏股 04-23 0.55% 3.76% -1.31% 15.48% 53.92% 10.72% 23.49%
天弘中证500指数增强C 001557 详情 指数型-股票 04-23 1.64% 12.56% -2.32% 16.80% 53.86% 12.01% 74.62%
天弘中证500指数增强E 022567 详情 指数型-股票 04-23 1.64% 12.55% -2.32% 16.78% 53.77% 11.99% 42.17%
天弘低碳经济混合C 015770 详情 混合型-偏股 04-23 0.55% 3.72% -1.41% 15.25% 53.30% 10.59% 21.61%
天弘优势企业混合发起A 021973 详情 混合型-偏股 04-23 0.65% 3.82% -1.31% 14.53% 52.83% 10.85% 63.70%
天弘文化新兴产业股票A 164205 详情 股票型 04-23 8.39% 29.19% 13.31% 28.53% 52.20% 31.02% 337.69%
天弘优势企业混合发起C 021974 详情 混合型-偏股 04-23 0.63% 3.77% -1.46% 14.18% 51.90% 10.64% 62.05%
天弘芯片产业ETF联接A 012552 详情 指数型-股票 04-23 2.17% 14.12% -5.65% 10.76% 51.85% 11.04% 24.52%
天弘文化新兴产业股票C 015475 详情 股票型 04-23 8.39% 29.14% 13.21% 28.27% 51.58% 30.87% 71.32%
天弘石油天然气指数A 021619 详情 指数型-股票 04-23 1.21% 1.12% 10.76% 30.83% 51.55% 22.00% 38.71%
天弘芯片产业ETF联接C 012553 详情 指数型-股票 04-23 2.17% 14.11% -5.69% 10.66% 51.54% 10.97% 23.35%
天弘石油天然气指数C 021620 详情 指数型-股票 04-23 1.22% 1.11% 10.71% 30.70% 51.24% 21.93% 38.22%
天弘中证1000指数增强A 014201 详情 指数型-股票 04-23 1.33% 13.30% -1.00% 17.14% 50.49% 12.31% 61.76%
天弘中证1000指数增强C 014202 详情 指数型-股票 04-23 1.33% 13.27% -1.08% 16.96% 50.04% 12.20% 59.70%
天弘上证科创板综合ETF联接A 023721 详情 指数型-股票 04-23 0.64% 15.15% -2.74% 14.40% 49.81% 11.95% 50.00%
天弘高端制造混合A 012568 详情 混合型-偏股 04-23 0.89% 12.83% -0.19% 13.34% 49.57% 11.46% 15.26%
天弘上证科创板综合ETF联接C 023722 详情 指数型-股票 04-23 0.63% 15.12% -2.81% 14.23% 49.35% 11.85% 49.53%
天弘高端制造混合C 012569 详情 混合型-偏股 04-23 0.88% 12.81% -0.29% 13.11% 48.96% 11.32% 13.09%
天弘中证500ETF联接Y 022961 详情 指数型-股票 04-23 1.39% 11.09% -2.96% 16.27% 47.76% 10.92% 39.57%
天弘中证500ETF联接A 000962 详情 指数型-股票 04-23 1.40% 11.09% -2.97% 16.26% 47.71% 10.91% 62.10%
天弘中证500ETF联接C 005919 详情 指数型-股票 04-23 1.40% 11.07% -3.01% 16.15% 47.43% 10.84% 63.50%
天弘新兴产业混合发起A 021623 详情 混合型-偏股 04-23 1.20% 15.28% -4.45% 14.04% 47.18% 11.33% 58.13%
天弘周期策略混合A 420005 详情 混合型-偏股 04-23 0.26% 3.63% -1.12% 12.88% 47.06% 9.78% 267.79%
天弘周期策略混合C 015458 详情 混合型-偏股 04-23 0.25% 3.59% -1.22% 12.65% 46.47% 9.64% 3.23%
天弘新兴产业混合发起C 021624 详情 混合型-偏股 04-23 1.19% 15.23% -4.59% 13.71% 46.31% 11.12% 56.43%
天弘国证消费100指数增强发起A 010771 详情 指数型-股票 04-23 3.53% 15.36% 6.20% 10.17% 46.07% 9.94% 1.74%
天弘国证消费100指数增强发起C 010772 详情 指数型-股票 04-23 3.53% 15.34% 6.11% 10.01% 45.64% 9.84% 0.13%
天弘国证消费100指数增强发起E 022545 详情 指数型-股票 04-23 3.53% 15.33% 6.11% 9.98% 45.58% 9.83% 36.90%
天弘先进制造混合A 011851 详情 混合型-偏股 04-23 0.85% 12.71% -0.51% 13.14% 43.70% 11.14% 40.74%
天弘先进制造混合C 011852 详情 混合型-偏股 04-23 0.84% 12.68% -0.61% 12.92% 43.14% 11.02% 37.96%
天弘科创板50指数A 020873 详情 指数型-股票 04-23 0.65% 12.87% -7.22% 2.89% 39.48% 6.33% 69.23%
天弘科创板50指数C 020874 详情 指数型-股票 04-23 0.65% 12.84% -7.27% 2.79% 39.21% 6.27% 68.51%
天弘医药创新A 010654 详情 混合型-偏股 04-23 -5.00% 12.46% -6.89% -4.42% 38.30% 3.34% 5.72%
天弘医药创新C 010655 详情 混合型-偏股 04-23 -5.01% 12.41% -7.03% -4.65% 37.66% 3.17% 3.45%
天弘纳斯达克100指数发起(QDII)A 018043 详情 指数型-海外股票 04-22 2.71% 11.58% 3.24% 4.33% 37.33% 3.85% 88.89%
天弘纳斯达克100指数发起(QDII)C 018044 详情 指数型-海外股票 04-22 2.71% 11.56% 3.18% 4.23% 37.06% 3.79% 87.42%
天弘纳斯达克100指数发起(QDII)D 022525 详情 指数型-海外股票 04-22 2.71% 11.55% 3.18% 4.22% 37.05% 3.79% 27.64%
天弘MSCI中国A50互联互通指数A 015037 详情 指数型-股票 04-23 1.47% 11.37% 5.70% 6.65% 36.50% 4.66% 30.47%
天弘MSCI中国A50互联互通指数C 015038 详情 指数型-股票 04-23 1.47% 11.35% 5.64% 6.53% 36.16% 4.58% 29.12%
天弘中证A500ETF联接A 022428 详情 指数型-股票 04-23 1.07% 8.94% 0.86% 8.62% 35.61% 5.87% 29.60%
天弘中证A500ETF联接Y 022966 详情 指数型-股票 04-23 1.07% 8.94% 0.86% 8.62% 35.61% 5.87% 30.42%
天弘中证A500ETF联接C 022429 详情 指数型-股票 04-23 1.06% 8.93% 0.80% 8.51% 35.34% 5.81% 29.22%
天弘精选混合A 420001 详情 混合型-灵活 04-23 1.18% 8.64% 0.40% 13.77% 34.46% 9.97% 351.63%
天弘精选混合C 015459 详情 混合型-灵活 04-23 1.17% 8.60% 0.30% 13.50% 33.87% 9.79% 30.33%
天弘沪港深物联网ETF联接A 021159 详情 指数型-股票 04-23 2.80% 13.68% 0.65% 3.43% 33.58% 5.13% 70.26%
天弘国证A50指数A 010953 详情 指数型-股票 04-23 0.73% 9.02% 2.48% 3.78% 33.32% 2.55% 6.80%
天弘沪港深物联网ETF联接C 021160 详情 指数型-股票 04-23 2.79% 13.66% 0.60% 3.32% 33.31% 5.06% 69.57%
天弘创新领航A 009986 详情 混合型-偏股 04-23 2.79% 9.98% -3.93% 11.23% 33.16% 9.69% -2.62%
天弘国证A50指数C 010954 详情 指数型-股票 04-23 0.72% 9.01% 2.43% 3.68% 33.06% 2.49% 5.70%
天弘创新领航C 009987 详情 混合型-偏股 04-23 2.77% 9.94% -4.03% 11.01% 32.63% 9.55% -4.80%
天弘中证800指数A 001588 详情 指数型-股票 04-23 1.16% 8.82% 0.16% 7.30% 32.01% 5.09% 53.11%
天弘黄金ETF联接A 014661 详情 指数型-其他 04-23 -1.89% 10.40% -6.38% 10.35% 31.93% 6.75% 135.01%
天弘中证800指数C 001589 详情 指数型-股票 04-23 1.15% 8.80% 0.11% 7.19% 31.75% 5.02% 49.62%
天弘黄金ETF联接C 014662 详情 指数型-其他 04-23 -1.90% 10.37% -6.46% 10.16% 31.47% 6.64% 131.64%
天弘鑫悦成长混合A 012258 详情 混合型-偏股 04-23 2.81% 12.60% 5.96% 9.71% 30.69% 13.31% 19.49%
天弘中证工程机械主题指数发起A 022069 详情 指数型-股票 04-23 -0.32% 9.49% -2.25% 11.38% 30.57% 5.89% 37.15%
天弘中证工程机械主题指数发起C 022070 详情 指数型-股票 04-23 -0.31% 9.48% -2.29% 11.27% 30.32% 5.84% 36.75%
天弘沪深300指数增强发起Y 022940 详情 指数型-股票 04-23 1.39% 8.79% 2.23% 6.20% 30.32% 5.21% 26.70%
天弘鑫悦成长混合C 012259 详情 混合型-偏股 04-23 2.81% 12.55% 5.86% 9.49% 30.17% 13.17% 17.45%
天弘沪深300指数增强发起A 008592 详情 指数型-股票 04-23 1.37% 8.75% 2.14% 6.01% 29.85% 5.09% 55.15%
天弘沪深300指数增强发起C 008593 详情 指数型-股票 04-23 1.36% 8.72% 2.06% 5.85% 29.47% 4.99% 52.24%
天弘沪深300指数增强发起E 022543 详情 指数型-股票 04-23 1.37% 8.72% 2.05% 5.83% 29.42% 4.98% 25.12%
天弘价值驱动混合A 021372 详情 混合型-偏股 04-23 0.66% 2.73% 6.17% 7.01% 29.07% 7.85% 29.65%
天弘创新药精选50ETF联接A 014564 详情 指数型-股票 04-23 -5.72% 10.13% -5.09% -5.33% 28.92% 2.27% 16.79%
天弘创新药精选50ETF联接C 014565 详情 指数型-股票 04-23 -5.72% 10.11% -5.15% -5.45% 28.61% 2.19% 15.65%
天弘价值驱动混合C 021373 详情 混合型-偏股 04-23 0.65% 2.67% 6.02% 6.70% 28.22% 7.65% 28.54%
天弘沪深300ETF联接Y 022955 详情 指数型-股票 04-23 1.08% 7.98% 1.80% 4.40% 28.03% 3.43% 23.91%
天弘沪深300ETF联接A 000961 详情 指数型-股票 04-23 1.08% 7.98% 1.79% 4.39% 27.99% 3.42% 69.29%
天弘沪深300ETF联接C 005918 详情 指数型-股票 04-23 1.08% 7.97% 1.74% 4.29% 27.74% 3.36% 48.15%
天弘新价值混合A 001484 详情 混合型-灵活 04-23 1.22% 3.72% 5.82% 9.04% 27.66% 7.08% 98.76%
天弘汽车零部件指数A 021621 详情 指数型-股票 04-23 -0.01% 8.77% -11.78% -0.39% 27.46% -6.98% 51.75%
天弘医疗健康混合A 001558 详情 混合型-偏股 04-23 -1.24% 7.28% -8.61% 0.15% 27.37% 2.91% 68.78%
天弘越南市场股票发起(QDII)A 008763 详情 QDII-普通股票 04-22 2.35% 8.63% -6.48% -4.03% 27.23% -3.81% 67.94%
天弘汽车零部件指数C 021622 详情 指数型-股票 04-23 -0.01% 8.75% -11.82% -0.49% 27.21% -7.03% 51.20%
天弘新价值混合C 016246 详情 混合型-灵活 04-23 1.21% 3.68% 5.71% 8.82% 27.15% 6.95% 25.06%
天弘创新成长混合发起式A 010824 详情 混合型-偏股 04-23 2.86% 10.07% -5.30% 9.51% 27.01% 8.07% 14.42%
天弘越南市场股票发起(QDII)C 008764 详情 QDII-普通股票 04-22 2.34% 8.60% -6.54% -4.16% 26.92% -3.89% 65.15%
天弘越南市场股票发起(QDII)D 022524 详情 QDII-普通股票 04-22 2.34% 8.60% -6.54% -4.16% 26.91% -3.89% 13.12%
天弘医疗健康混合C 001559 详情 混合型-偏股 04-23 -1.25% 7.24% -8.70% -0.06% 26.86% 2.78% 62.21%
天弘创新成长混合发起式C 010825 详情 混合型-偏股 04-23 2.85% 10.05% -5.39% 9.29% 26.51% 7.94% 12.06%
天弘标普500发起(QDII-FOF)A 007721 详情 QDII-FOF 04-22 1.58% 8.36% 1.10% 2.83% 26.35% 1.59% 113.33%
天弘标普500发起(QDII-FOF)C 007722 详情 QDII-FOF 04-22 1.57% 8.33% 1.04% 2.71% 26.04% 1.52% 109.57%
天弘标普500发起(QDII-FOF)D 022523 详情 QDII-FOF 04-22 1.57% 8.33% 1.04% 2.71% 26.03% 1.51% 17.98%
天弘中证央企红利50指数发起A 021561 详情 指数型-股票 04-23 0.11% 1.80% 4.33% 7.71% 24.70% 7.51% 27.33%
天弘中证央企红利50指数发起C 021562 详情 指数型-股票 04-23 0.11% 1.79% 4.29% 7.60% 24.46% 7.45% 26.88%
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 04-21 1.60% 5.12% -1.19% 3.31% 24.10% 3.27% 14.79%
天弘港股红利高股息指数A 022072 详情 指数型-股票 04-23 0.09% 3.07% 5.86% 2.02% 22.78% 6.10% 28.22%
天弘臻选健康混合A 014708 详情 混合型-偏股 04-23 -4.99% 8.16% -10.20% -7.22% 22.74% -0.87% 16.54%
天弘港股红利高股息指数C 022073 详情 指数型-股票 04-23 0.08% 3.04% 5.79% 1.92% 22.71% 6.02% 28.00%
天弘中证计算机ETF联接A 001629 详情 指数型-股票 04-23 1.48% 12.05% -5.66% 2.81% 22.64% 7.38% -10.99%
天弘匠心臻选混合发起A 021524 详情 混合型-偏股 04-23 -1.25% 6.55% -6.96% -3.37% 22.61% -1.20% 30.93%
天弘中证计算机ETF联接C 001630 详情 指数型-股票 04-23 1.47% 12.03% -5.71% 2.70% 22.39% 7.31% -12.99%
天弘臻选健康混合C 014709 详情 混合型-偏股 04-23 -5.00% 8.13% -10.28% -7.40% 22.30% -0.99% 14.68%
天弘港股通精选A 006752 详情 混合型-灵活 04-23 -1.81% 6.81% -0.52% 5.56% 22.22% 7.14% 18.77%
天弘匠心臻选混合发起C 021525 详情 混合型-偏股 04-23 -1.26% 6.50% -7.09% -3.66% 21.88% -1.38% 29.53%
天弘优质成长企业A 007202 详情 混合型-灵活 04-23 -0.27% 3.91% -1.23% 6.15% 21.86% 5.32% 106.30%
天弘港股通精选C 006753 详情 混合型-灵活 04-23 -1.81% 6.77% -0.61% 5.39% 21.85% 7.04% 16.33%
天弘优质成长企业C 015460 详情 混合型-灵活 04-23 -0.27% 3.87% -1.32% 5.95% 21.37% 5.19% 0.29%
天弘中证机器人ETF发起联接A 014880 详情 指数型-股票 04-23 1.27% 11.40% -9.60% 0.53% 20.45% -0.23% 20.31%
天弘中证农业主题ETF联接A 010769 详情 指数型-股票 04-23 -3.99% 1.17% -2.89% 3.49% 20.22% -0.69% -16.34%
天弘中证机器人ETF发起联接C 014881 详情 指数型-股票 04-23 1.27% 11.37% -9.65% 0.43% 20.20% -0.30% 19.65%
天弘新活力混合发起A 001250 详情 混合型-灵活 04-23 -0.43% 1.97% -2.04% 0.57% 20.06% -2.60% 92.45%
天弘中证农业主题ETF联接C 010770 详情 指数型-股票 04-23 -3.99% 1.16% -2.93% 3.40% 19.99% -0.74% -17.21%
天弘通利混合A 000573 详情 混合型-灵活 04-23 0.62% 5.46% -4.37% 6.41% 19.76% 4.95% 178.60%
天弘弘丰增强回报债券A 006898 详情 债券型-混合二级 04-23 0.62% 1.85% 0.03% 5.29% 19.72% 3.73% 40.82%
天弘新活力混合发起C 019895 详情 混合型-灵活 04-23 -0.44% 1.94% -2.12% 0.42% 19.70% -2.69% 27.11%
天弘国证绿色电力指数发起A 017174 详情 指数型-股票 04-23 3.89% 2.17% 8.40% 9.05% 19.50% 14.29% 18.91%
天弘通利混合C 019894 详情 混合型-灵活 04-23 0.58% 5.42% -4.47% 6.24% 19.37% 4.86% 39.67%
天弘中证智能汽车指数发起式A 010955 详情 指数型-股票 04-23 0.38% 7.88% -11.12% -2.22% 19.26% -3.19% 9.10%
天弘国证绿色电力指数发起C 017175 详情 指数型-股票 04-23 3.88% 2.15% 8.34% 8.95% 19.26% 14.22% 18.25%
天弘弘丰增强回报债券C 006899 详情 债券型-混合二级 04-23 0.61% 1.81% -0.07% 5.08% 19.25% 3.60% 36.90%
天弘中证智能汽车指数发起式C 010956 详情 指数型-股票 04-23 0.37% 7.86% -11.17% -2.33% 19.03% -3.24% 7.96%
天弘上证180ETF发起联接A 023252 详情 指数型-股票 04-23 0.36% 5.54% -2.52% -0.03% 18.96% 0.45% 17.33%
天弘永定价值成长混合A 420003 详情 混合型-偏股 04-23 -0.71% 5.98% 0.79% 4.01% 18.83% 3.34% 348.28%
天弘上证180ETF发起联接C 023253 详情 指数型-股票 04-23 0.36% 5.52% -2.59% -0.17% 18.60% 0.37% 16.89%
天弘永定价值成长混合C 015463 详情 混合型-偏股 04-23 -0.72% 5.95% 0.67% 3.78% 18.33% 3.18% 21.86%
天弘养老2035三年(FOF)Y 017268 详情 FOF-均衡型 04-21 0.82% 3.50% -0.65% 4.10% 17.85% 2.92% 11.03%
天弘多元收益债券A 010118 详情 债券型-混合二级 04-23 0.26% 1.18% 1.20% 4.03% 17.60% 3.05% 40.04%
天弘阿尔法优选混合A 018752 详情 混合型-偏股 04-23 -1.28% 6.58% -6.79% -3.07% 17.55% -0.94% 19.14%
天弘养老2035三年(FOF)A 007748 详情 FOF-均衡型 04-21 0.81% 3.47% -0.74% 3.90% 17.37% 2.81% 20.53%
天弘多元收益债券C 010119 详情 债券型-混合二级 04-23 0.25% 1.16% 1.12% 3.87% 17.25% 2.95% 37.76%
天弘多元收益债券E 022527 详情 债券型-混合二级 04-23 0.25% 1.15% 1.11% 3.84% 17.19% 2.93% 23.05%
天弘阿尔法优选混合C 018753 详情 混合型-偏股 04-23 -1.29% 6.54% -6.89% -3.27% 17.08% -1.07% 19.84%
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 04-21 1.12% 2.42% 0.44% 3.37% 16.29% 4.30% 21.55%
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 04-21 1.12% 2.38% 0.36% 3.20% 15.89% 4.19% 17.84%
天弘红利智选混合A 020799 详情 混合型-偏股 04-23 0.81% 2.88% 4.03% 3.97% 15.04% 6.26% 17.72%
天弘红利智选混合C 020800 详情 混合型-偏股 04-23 0.80% 2.83% 3.87% 3.66% 14.35% 6.07% 16.42%
天弘上证50ETF联接Y 022956 详情 指数型-股票 04-23 -0.26% 4.82% -2.79% -1.61% 14.09% -2.60% 14.91%
天弘上证50ETF联接A 001548 详情 指数型-股票 04-23 -0.26% 4.81% -2.79% -1.62% 14.06% -2.61% 47.20%
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 04-21 0.90% 3.73% -0.32% 3.03% 13.86% 1.83% 9.68%
天弘上证50ETF联接C 001549 详情 指数型-股票 04-23 -0.26% 4.80% -2.84% -1.72% 13.83% -2.67% 43.73%
天弘国证生物医药ETF发起式联接A 011040 详情 指数型-股票 04-23 -4.60% 9.36% -4.98% -8.17% 12.83% -0.24% -58.06%
天弘国证龙头家电指数A 013053 详情 指数型-股票 04-23 0.79% 3.69% -4.69% -1.83% 12.73% -3.56% 29.39%
天弘国证生物医药ETF发起式联接C 011041 详情 指数型-股票 04-23 -4.62% 9.33% -5.03% -8.27% 12.59% -0.31% -58.50%
天弘国证龙头家电指数C 013054 详情 指数型-股票 04-23 0.79% 3.68% -4.74% -1.93% 12.49% -3.61% 27.78%
天弘裕利灵活配置混合A 002388 详情 混合型-灵活 04-23 0.38% 2.17% 1.38% 5.15% 12.28% 4.69% 27.09%
天弘裕利灵活配置混合C 005997 详情 混合型-灵活 04-23 0.38% 2.16% 1.36% 5.10% 12.16% 4.65% 13.38%
天弘恒生红利低波指数A 023410 详情 指数型-股票 04-23 1.04% 1.85% 1.87% 2.65% 11.97% 4.44% 11.96%
天弘恒生红利低波指数C 023411 详情 指数型-股票 04-23 1.03% 1.82% 1.79% 2.50% 11.62% 4.35% 11.59%
天弘金融优选混合发起A 020193 详情 混合型-偏股 04-23 -1.72% 1.93% -8.46% -4.97% 11.57% -6.09% 38.57%
天弘金融优选混合发起C 020194 详情 混合型-偏股 04-23 -1.72% 1.90% -8.55% -5.14% 11.15% -6.20% 38.06%
天弘添利债券(LOF)E 009512 详情 债券型-混合一级 04-23 -0.05% 0.35% -0.33% 2.11% 10.85% 1.55% 51.48%
天弘添利债券(LOF)C 164206 详情 债券型-混合一级 04-23 -0.05% 0.31% -0.42% 1.93% 10.46% 1.44% 199.92%
天弘添利债券(LOF)F 022583 详情 债券型-混合一级 04-23 -0.06% 0.31% -0.44% 1.90% 10.41% 1.42% 14.25%
天弘云端生活优选混合A 001030 详情 混合型-灵活 04-23 0.08% 5.11% -7.29% -3.75% 9.92% -3.85% 20.50%
天弘多元锐选一年持有混合A 019130 详情 混合型-偏债 04-23 0.31% 1.16% 2.77% 3.90% 9.49% 3.81% 17.06%
天弘云端生活优选混合C 015462 详情 混合型-灵活 04-23 0.09% 5.09% -7.38% -3.94% 9.47% -3.97% -6.25%
天弘中证中美互联网(QDII)A 009225 详情 指数型-海外股票 04-22 -0.37% 6.73% -8.10% -11.22% 9.43% -8.27% 49.78%
天弘多元增利债券A 015524 详情 债券型-混合二级 04-23 0.15% 1.11% 1.69% 2.83% 9.30% 2.64% 16.70%
天弘中证医药主题指数增强A 012401 详情 指数型-股票 04-23 -2.63% 7.27% -4.82% -5.56% 9.27% 0.44% -29.36%
天弘中证中美互联网(QDII)C 009226 详情 指数型-海外股票 04-22 -0.37% 6.71% -8.16% -11.32% 9.15% -8.33% 47.52%
天弘多元锐选一年持有混合C 019131 详情 混合型-偏债 04-23 0.30% 1.13% 2.67% 3.69% 9.06% 3.68% 15.78%
天弘中证医药主题指数增强C 012402 详情 指数型-股票 04-23 -2.64% 7.25% -4.90% -5.70% 8.93% 0.35% -30.34%
天弘多元增利债券E 022579 详情 债券型-混合二级 04-23 0.13% 1.06% 1.63% 2.64% 8.91% 2.55% 9.65%
天弘多元增利债券C 015525 详情 债券型-混合二级 04-23 0.14% 1.08% 1.59% 2.62% 8.87% 2.52% 15.05%
天弘永裕稳健养老一年(FOF)Y 017354 详情 FOF-稳健型 04-21 0.50% 1.35% 0.40% 2.66% 8.87% 1.98% 11.42%
天弘中证医药主题指数增强E 022558 详情 指数型-股票 04-23 -2.65% 7.25% -4.91% -5.73% 8.86% 0.33% -1.03%
天弘养老目标2030一年持有混合发起(FOF) 013571 详情 FOF-稳健型 04-21 0.64% 2.25% -1.06% 4.35% 8.77% 1.31% 8.25%
天弘永裕稳健养老一年(FOF)A 008621 详情 FOF-稳健型 04-21 0.50% 1.33% 0.34% 2.52% 8.58% 1.90% 15.29%
天弘中证红利低波动100联接Y 022980 详情 指数型-股票 04-23 0.77% 2.40% 2.02% -0.23% 8.46% 2.24% 6.25%
天弘中证红利低波动100联接A 008114 详情 指数型-股票 04-23 0.78% 2.40% 2.01% -0.24% 8.43% 2.23% 80.18%
天弘中证红利低波动100联接C 008115 详情 指数型-股票 04-23 0.76% 2.38% 1.96% -0.35% 8.21% 2.16% 77.87%
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 04-21 0.33% 1.68% 0.43% 2.39% 7.99% 1.56% 12.11%
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 04-21 0.31% 1.67% 0.39% 2.29% 7.79% 1.50% 6.85%
天弘增强回报债券A 007128 详情 债券型-混合二级 04-23 0.28% 1.15% -0.35% 1.99% 7.23% 1.84% 52.39%
天弘广盈六个月持有混合A 016682 详情 混合型-偏债 04-23 0.27% 1.17% 1.92% 2.01% 7.04% 2.17% 15.96%
天弘增强回报债券E 009735 详情 债券型-混合二级 04-23 0.28% 1.13% -0.42% 1.84% 6.90% 1.74% 34.23%
天弘安康颐丰一年持有混合A 013243 详情 混合型-偏债 04-23 0.27% 1.73% -1.38% 1.41% 6.86% 0.91% 10.78%
天弘增强回报债券C 007129 详情 债券型-混合二级 04-23 0.28% 1.12% -0.44% 1.79% 6.80% 1.71% 48.24%
天弘中证证券保险A 001552 详情 指数型-股票 04-23 -1.25% 1.79% -10.83% -11.05% 6.63% -12.18% 4.15%
天弘广盈六个月持有混合C 016683 详情 混合型-偏债 04-23 0.26% 1.12% 1.79% 1.76% 6.51% 2.02% 14.34%
天弘安康颐丰一年持有混合C 013244 详情 混合型-偏债 04-23 0.26% 1.69% -1.48% 1.21% 6.44% 0.78% 11.94%
天弘中证证券保险C 001553 详情 指数型-股票 04-23 -1.26% 1.76% -10.88% -11.14% 6.41% -12.24% 1.74%
天弘永利优佳混合A 013569 详情 混合型-偏债 04-23 0.12% 1.29% 0.24% 1.71% 6.01% 1.74% 8.99%
天弘中证软件服务指数发起A 021535 详情 指数型-股票 04-23 0.36% 6.69% -16.14% -6.95% 6.01% -4.17% 43.56%
天弘中证软件服务指数发起C 021536 详情 指数型-股票 04-23 0.36% 6.67% -16.18% -7.04% 5.80% -4.23% 43.06%
天弘惠利混合A 001447 详情 混合型-灵活 04-23 0.20% 1.41% -0.59% 2.14% 5.77% 1.80% 81.25%
天弘多利一年定开混合A 010257 详情 混合型-偏债 04-17 0.05% 0.31% 0.77% 1.33% 5.70% 0.93% 13.40%
天弘永利优佳混合C 013570 详情 混合型-偏债 04-23 0.11% 1.27% 0.14% 1.50% 5.58% 1.61% 7.01%
天弘永利兴宁债券A 021786 详情 债券型-混合二级 04-23 0.15% 1.19% -0.07% 2.05% 5.58% 1.29% 5.03%
天弘惠利混合C 019896 详情 混合型-灵活 04-23 0.21% 1.40% -0.64% 2.04% 5.55% 1.74% 9.46%
天弘永利债券E 002794 详情 债券型-混合二级 04-23 0.27% 1.03% 0.85% 2.36% 5.52% 2.08% 57.36%
天弘永利债券B 420102 详情 债券型-混合二级 04-23 0.27% 1.03% 0.85% 2.36% 5.52% 2.08% 172.66%
天弘永利优享债券A 016161 详情 债券型-混合二级 04-23 0.08% 1.08% 0.74% 1.52% 5.41% 1.02% 14.39%
天弘中证医药100A 001550 详情 指数型-股票 04-23 -1.85% 7.00% -5.06% -5.57% 5.35% 0.22% -21.58%
天弘安康颐和混合A 010043 详情 混合型-偏债 04-23 0.05% 1.02% -0.33% 1.80% 5.30% 1.10% 14.98%
天弘永利债券C 009610 详情 债券型-混合二级 04-23 0.27% 1.00% 0.78% 2.20% 5.20% 1.99% 36.58%
天弘增益回报债券发起式A 420008 详情 债券型-混合二级 04-23 0.19% 1.20% -0.07% 1.84% 5.18% 1.16% 62.59%
天弘增益回报债券发起式D 016472 详情 债券型-混合二级 04-23 0.19% 1.19% -0.07% 1.83% 5.17% 1.15% 13.32%
天弘中证银行ETF联接A 001594 详情 指数型-股票 04-23 0.63% 4.14% 4.73% -3.28% 5.14% -2.20% 75.76%
天弘中证医药100C 001551 详情 指数型-股票 04-23 -1.84% 6.99% -5.10% -5.66% 5.14% 0.16% -23.35%
天弘永利兴宁债券C 021787 详情 债券型-混合二级 04-23 0.13% 1.15% -0.17% 1.84% 5.14% 1.16% 4.44%
天弘永利债券A 420002 详情 债券型-混合二级 04-23 0.27% 1.00% 0.75% 2.15% 5.10% 1.95% 153.54%
天弘安康颐和混合C 010044 详情 混合型-偏债 04-23 0.05% 1.00% -0.38% 1.70% 5.09% 1.03% 13.75%
天弘永利优享债券C 016162 详情 债券型-混合二级 04-23 0.08% 1.05% 0.64% 1.31% 4.98% 0.90% 12.71%
天弘中证银行ETF联接C 001595 详情 指数型-股票 04-23 0.62% 4.12% 4.68% -3.38% 4.93% -2.26% 71.65%
天弘永利优享债券E 022526 详情 债券型-混合二级 04-23 0.07% 1.04% 0.62% 1.27% 4.91% 0.88% 5.85%
天弘安康颐和混合E 022556 详情 混合型-偏债 04-23 0.05% 0.99% -0.43% 1.59% 4.88% 0.97% 6.03%
天弘增益回报债券发起式B 420108 详情 债券型-混合二级 04-23 0.18% 1.16% -0.17% 1.63% 4.75% 1.03% 53.23%
天弘增益回报债券发起式E 022587 详情 债券型-混合二级 04-23 0.18% 1.16% -0.23% 1.55% 4.60% 0.96% 4.21%
天弘安康颐睿一年持有混合A 017421 详情 混合型-偏债 04-23 0.07% 0.88% -0.67% 1.08% 4.32% 0.59% 12.50%
天弘丰利债券(LOF)E 164208 详情 债券型-混合一级 04-23 0.12% 0.54% 0.43% 2.04% 4.15% 1.17% 148.87%
天弘安盈一年持有A 012049 详情 债券型-混合二级 04-23 0.05% 0.71% 0.68% 1.29% 4.12% 0.87% 13.97%
天弘丰利债券(LOF)C 015563 详情 债券型-混合一级 04-23 0.12% 0.55% 0.42% 2.02% 4.11% 1.17% 12.20%
天弘齐享债券发起D 020880 详情 债券型-长债 04-23 0.10% 0.29% 0.71% 1.24% 3.98% 0.86% 9.64%
天弘安康颐享12个月持有A 012069 详情 混合型-偏债 04-23 -0.03% 0.91% -0.73% 0.82% 3.94% 0.89% 10.47%
天弘安康颐睿一年持有混合C 017422 详情 混合型-偏债 04-23 0.06% 0.84% -0.78% 0.87% 3.90% 0.46% 11.09%
天弘睿享3个月持有混合发起(FOF)A 016394 详情 FOF-稳健型 04-21 0.11% 0.84% 0.39% 1.55% 3.86% 0.83% 8.49%
天弘丰利债券(LOF)F 022557 详情 债券型-混合一级 04-23 0.12% 0.51% 0.33% 1.85% 3.78% 1.06% 5.82%
天弘安盈一年持有C 012050 详情 债券型-混合二级 04-23 0.05% 0.68% 0.59% 1.11% 3.76% 0.76% 12.02%
天弘裕新混合A 011050 详情 混合型-偏债 04-23 0.16% 0.61% -0.37% 2.32% 3.69% 1.22% 9.52%
天弘安康颐养混合E 013938 详情 混合型-偏债 04-23 0.01% 0.95% -1.24% 1.18% 3.63% 0.25% 15.25%
天弘安康颐养混合A 420009 详情 混合型-偏债 04-23 0.01% 0.96% -1.24% 1.17% 3.63% 0.25% 134.40%
天弘宁弘六个月A 011558 详情 混合型-偏债 04-23 0.09% 1.07% 0.42% 1.10% 3.54% 0.55% 3.97%
天弘安康颐享12个月持有C 012070 详情 混合型-偏债 04-23 -0.04% 0.87% -0.83% 0.62% 3.52% 0.75% 8.31%
天弘价值精选混合发起A 002639 详情 混合型-灵活 04-23 0.17% 1.08% 0.22% 1.58% 3.46% 1.45% 61.59%
天弘睿享3个月持有混合发起(FOF)C 016395 详情 FOF-稳健型 04-21 0.09% 0.79% 0.29% 1.34% 3.43% 0.69% 7.39%
天弘安康颐养混合C 009308 详情 混合型-偏债 04-23 0.01% 0.94% -1.29% 1.07% 3.42% 0.19% 32.64%
天弘裕新混合C 011051 详情 混合型-偏债 04-23 0.16% 0.58% -0.45% 2.17% 3.37% 1.11% 8.00%
天弘价值精选混合发起C 019216 详情 混合型-灵活 04-23 0.17% 1.06% 0.17% 1.48% 3.25% 1.39% 9.97%
天弘鑫意39个月定开债 008478 详情 债券型-长债 04-17 0.06% 0.31% 0.79% 1.58% 3.24% 0.92% 19.33%
天弘宁弘六个月C 011559 详情 混合型-偏债 04-23 0.09% 1.05% 0.32% 0.90% 3.13% 0.43% 2.12%
天弘价值精选混合发起E 022578 详情 混合型-灵活 04-23 0.16% 1.04% 0.12% 1.38% 3.04% 1.32% 3.71%
天弘稳健回报债券发起A 017149 详情 债券型-混合二级 04-23 0.04% 0.76% -0.47% 0.58% 2.95% 0.45% 9.99%
天弘稳健回报债券发起C 017150 详情 债券型-混合二级 04-23 0.03% 0.75% -0.49% 0.52% 2.86% 0.41% 9.66%
天弘惠享一年定开债券发起 014452 详情 债券型-混合一级 04-23 0.06% 0.24% 0.65% 1.41% 2.75% 0.78% 14.92%
天弘鑫利三年定开 008014 详情 债券型-长债 04-17 0.03% 0.15% 0.41% 0.90% 2.67% 0.47% 20.67%
天弘中证全指证券公司ETF联接A 008590 详情 指数型-股票 04-23 -1.19% 2.68% -10.61% -13.99% 2.64% -11.57% 18.66%
天弘季季兴三个月定开债券发起A 008644 详情 债券型-长债 04-17 0.10% 0.50% 1.06% 1.84% 2.57% 1.22% 29.20%
天弘工盈三个月持有期债券A 020718 详情 债券型-中短债 04-23 0.07% 0.33% 0.76% 1.43% 2.53% 0.99% 5.11%
天弘季季兴三个月定开债券发起C 008645 详情 债券型-长债 04-17 0.10% 0.49% 1.03% 1.78% 2.45% 1.18% 28.34%
天弘稳健回报债券发起E 021596 详情 债券型-混合二级 04-23 0.03% 0.72% -0.59% 0.33% 2.45% 0.29% 4.56%
天弘月月兴30天持有期债券A 021537 详情 债券型-长债 04-23 0.09% 0.31% 0.68% 1.22% 2.44% 0.82% 4.09%
天弘中证全指证券公司ETF联接C 008591 详情 指数型-股票 04-23 -1.20% 2.66% -10.66% -14.07% 2.43% -11.63% 17.16%
天弘稳利定期开放A 000244 详情 债券型-混合一级 04-17 0.06% 0.45% 0.96% 1.66% 2.39% 1.05% 90.03%
天弘季季兴三个月定开债券发起E 022537 详情 债券型-长债 04-17 0.10% 0.48% 1.01% 1.74% 2.35% 1.15% 3.46%
天弘工盈三个月持有期债券C 020719 详情 债券型-中短债 04-23 0.07% 0.32% 0.71% 1.34% 2.34% 0.93% 4.70%
天弘月月宝30天持有期债券A 022305 详情 债券型-长债 04-23 0.06% 0.24% 0.58% 1.06% 2.30% 0.72% 3.30%
天弘华享三个月定开债 007220 详情 债券型-长债 04-23 0.13% 0.49% 0.89% 1.51% 2.27% 1.14% 26.33%
天弘兴享一年定开 008738 详情 债券型-长债 04-23 0.09% 0.39% 0.84% 1.45% 2.24% 1.05% 20.72%
天弘月月兴30天持有期债券C 021538 详情 债券型-长债 04-23 0.09% 0.29% 0.62% 1.12% 2.23% 0.76% 3.73%
天弘荣创一年持有混合A 010058 详情 混合型-偏债 04-23 0.12% 0.59% 0.88% 1.33% 2.21% 1.07% 12.86%
天弘工盈三个月持有期债券E 022582 详情 债券型-中短债 04-23 0.07% 0.30% 0.67% 1.28% 2.21% 0.89% 3.26%
天弘安恒60天滚动持有短债A 020092 详情 债券型-中短债 04-23 0.05% 0.25% 0.65% 1.22% 2.19% 0.83% 6.34%
天弘安悦90天滚动持有短债发起A 022531 详情 债券型-中短债 04-23 0.06% 0.29% 0.65% 1.20% 2.19% 0.79% 3.40%
天弘丰益债券发起A 015615 详情 债券型-长债 04-23 0.16% 0.76% 1.02% 1.60% 2.18% 1.22% 14.54%
天弘招添利混合发起A 011784 详情 混合型-偏债 04-23 0.13% 0.66% -0.03% 1.25% 2.12% 0.80% 8.31%
天弘裕享一年定开债发起 016247 详情 债券型-长债 04-23 0.05% 0.25% 0.58% 1.14% 2.12% 0.71% 11.21%
天弘月月宝30天持有期债券C 022306 详情 债券型-长债 04-23 0.06% 0.22% 0.54% 0.95% 2.10% 0.66% 3.01%
天弘稳利定期开放B 000245 详情 债券型-混合一级 04-17 0.05% 0.42% 0.89% 1.51% 2.09% 0.97% 81.21%
天弘信益债券A 007740 详情 债券型-长债 04-23 0.10% 0.46% 0.83% 1.50% 2.08% 1.06% 22.04%
天弘丰益债券发起C 015616 详情 债券型-长债 04-23 0.17% 0.74% 0.99% 1.55% 2.08% 1.19% 14.00%
天弘月月兴30天持有期债券E 022406 详情 债券型-长债 04-23 0.09% 0.28% 0.59% 1.04% 2.08% 0.71% 3.53%
天弘合利债券发起A 015333 详情 债券型-长债 04-23 0.07% 0.49% 0.96% 1.65% 2.07% 1.18% 11.70%
天弘丰益债券发起E 023416 详情 债券型-长债 04-23 0.16% 0.72% 0.94% 1.45% 2.06% 1.13% 2.50%
天弘安益债券A 007295 详情 债券型-长债 04-23 0.14% 0.60% 1.08% 1.75% 2.05% 1.34% 26.70%
天弘臻享一年定开债券发起 018262 详情 债券型-长债 04-17 0.15% 0.50% 0.87% 1.49% 2.03% 0.93% 8.65%
天弘招添利混合发起C 011785 详情 混合型-偏债 04-23 0.12% 0.64% -0.06% 1.20% 2.02% 0.77% 7.74%
天弘合益债券发起A 010634 详情 债券型-长债 04-23 0.11% 0.48% 0.94% 1.27% 2.01% 1.15% 13.65%
天弘合益债券发起D 015848 详情 债券型-长债 04-23 0.12% 0.49% 0.94% 1.28% 2.01% 1.15% 10.32%
天弘安益债券D 020776 详情 债券型-长债 04-23 0.13% 0.60% 1.06% 1.76% 2.01% 1.32% 6.24%
天弘优利短债发起A 014924 详情 债券型-中短债 04-23 0.05% 0.21% 0.57% 1.13% 2.00% 0.72% 10.94%
天弘安悦90天滚动持有短债发起C 013336 详情 债券型-中短债 04-23 0.06% 0.28% 0.61% 1.10% 1.99% 0.74% 11.90%
天弘安恒60天滚动持有短债C 016160 详情 债券型-中短债 04-23 0.05% 0.24% 0.61% 1.13% 1.99% 0.77% 10.54%
天弘荣创一年持有混合C 022361 详情 混合型-偏债 04-23 0.11% 0.56% 0.82% 1.22% 1.99% 1.00% 4.66%
天弘优利短债发起D 022552 详情 债券型-中短债 04-23 0.04% 0.20% 0.56% 1.11% 1.98% 0.71% 2.98%
天弘增利短债发起A 008646 详情 债券型-中短债 04-23 0.05% 0.22% 0.56% 1.04% 1.96% 0.70% 16.75%
天弘合利债券发起C 015334 详情 债券型-长债 04-23 0.07% 0.49% 0.93% 1.58% 1.96% 1.15% 10.61%
天弘招享三个月定开债券发起 019654 详情 债券型-长债 04-23 0.11% 0.49% 0.76% 1.28% 1.96% 0.92% 12.28%
天弘荣享定开债 005871 详情 债券型-长债 04-23 0.10% 0.29% 0.63% 1.19% 1.94% 0.77% 33.75%
天弘安益债券C 007296 详情 债券型-长债 04-23 0.13% 0.60% 1.05% 1.69% 1.94% 1.30% 25.22%
天弘京津冀发起债A 011656 详情 债券型-混合二级 04-23 0.11% 0.59% 0.98% 1.73% 1.94% 1.26% 18.99%
天弘安悦90天滚动持有短债发起E 022532 详情 债券型-中短债 04-23 0.05% 0.27% 0.59% 1.08% 1.94% 0.72% 2.99%
天弘通享债券发起A 017024 详情 债券型-长债 04-23 0.10% 0.42% 0.91% 1.32% 1.93% 1.10% 5.41%
天弘信利债券A 003824 详情 债券型-长债 04-23 0.16% 0.75% 1.00% 1.50% 1.92% 1.19% 42.15%
天弘招添利混合发起E 022047 详情 混合型-偏债 04-23 0.12% 0.63% -0.08% 1.14% 1.91% 0.73% 3.44%
天弘尊享定开债发起式 005488 详情 债券型-长债 04-17 0.07% 0.51% 1.02% 1.64% 1.89% 1.11% 37.54%
天弘安怡30天滚动持有短债发起A 022529 详情 债券型-中短债 04-23 0.05% 0.23% 0.55% 1.00% 1.88% 0.67% 2.97%
天弘荣创一年持有混合E 023417 详情 混合型-偏债 04-23 0.10% 0.55% 0.79% 1.16% 1.87% 0.96% 1.78%
天弘安利短债A 010168 详情 债券型-中短债 04-23 0.05% 0.24% 0.58% 1.00% 1.86% 0.70% 15.24%
天弘恒新混合A 011048 详情 混合型-偏债 04-23 0.05% 0.29% 0.57% 0.87% 1.85% 0.69% 12.00%
天弘兴益一年定开 011655 详情 债券型-混合一级 04-23 0.16% 0.33% 0.64% 1.06% 1.85% 0.76% 23.62%
天弘安利短债D 022539 详情 债券型-中短债 04-23 0.06% 0.25% 0.58% 1.00% 1.85% 0.70% 2.88%
天弘恒新混合E 022554 详情 混合型-偏债 04-23 0.05% 0.29% 0.58% 0.88% 1.85% 0.69% 3.15%
天弘招利短债A 016695 详情 债券型-中短债 04-23 0.06% 0.29% 0.62% 1.04% 1.84% 0.71% 8.32%
天弘恒新混合D 021164 详情 混合型-偏债 04-23 0.05% 0.29% 0.57% 0.87% 1.84% 0.69% 5.46%
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 04-23 0.12% 0.32% 0.78% 1.39% 1.83% 0.91% 23.79%
天弘弘利债券A 000306 详情 债券型-混合二级 04-23 0.10% 0.49% 0.93% 1.65% 1.82% 1.17% 70.09%
天弘通享债券发起C 017025 详情 债券型-长债 04-23 0.10% 0.42% 0.89% 1.27% 1.81% 1.07% 5.05%
天弘增利短债发起C 008647 详情 债券型-中短债 04-23 0.05% 0.22% 0.52% 0.97% 1.80% 0.66% 15.73%
天弘安恒60天滚动持有短债E 022123 详情 债券型-中短债 04-23 0.04% 0.22% 0.56% 1.03% 1.80% 0.71% 2.83%
天弘优利短债发起C 014925 详情 债券型-中短债 04-23 0.05% 0.19% 0.52% 1.03% 1.79% 0.66% 10.05%
天弘信益债券C 007741 详情 债券型-长债 04-23 0.09% 0.43% 0.76% 1.34% 1.78% 0.97% 19.32%
天弘同利债券(LOF)E 009510 详情 债券型-混合一级 04-23 0.07% 0.26% 0.63% 0.98% 1.78% 0.74% 18.57%
天弘同利债券(LOF)F 020920 详情 债券型-混合一级 04-23 0.07% 0.26% 0.63% 1.00% 1.78% 0.75% 4.05%
天弘同利债券(LOF)D 015661 详情 债券型-混合一级 04-23 0.07% 0.27% 0.64% 0.99% 1.76% 0.75% 8.50%
天弘合利债券发起E 023391 详情 债券型-长债 04-23 0.07% 0.47% 0.87% 1.49% 1.76% 1.09% 2.04%
天弘安利短债C 010169 详情 债券型-中短债 04-23 0.05% 0.24% 0.55% 0.95% 1.75% 0.67% 14.57%
天弘招利短债C 016696 详情 债券型-中短债 04-23 0.06% 0.28% 0.60% 0.99% 1.75% 0.68% 7.97%
天弘信利债券C 003825 详情 债券型-长债 04-23 0.16% 0.74% 0.95% 1.39% 1.73% 1.13% 39.70%
天弘益新混合A 011408 详情 混合型-偏债 04-23 0.24% 0.99% 0.17% 0.92% 1.73% 0.79% 6.55%
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 04-23 0.11% 0.30% 0.76% 1.33% 1.73% 0.87% 6.69%
天弘合益债券发起C 010635 详情 债券型-长债 04-23 0.11% 0.46% 0.86% 1.11% 1.70% 1.05% 13.24%
天弘恒享一年定开 008762 详情 债券型-长债 04-23 0.04% 0.22% 0.54% 0.98% 1.68% 0.68% 16.57%
天弘安怡30天滚动持有短债发起C 012265 详情 债券型-中短债 04-23 0.05% 0.21% 0.51% 0.90% 1.68% 0.61% 13.26%
天弘中债1-3年国开债指数发起A 008933 详情 指数型-固收 04-23 0.10% 0.25% 0.58% 1.09% 1.67% 0.65% 15.50%
天弘增利短债发起E 022580 详情 债券型-中短债 04-23 0.04% 0.21% 0.50% 0.90% 1.67% 0.62% 2.49%
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 04-23 0.10% 0.28% 0.71% 1.28% 1.66% 0.81% 17.00%
天弘优利短债发起E 022553 详情 债券型-中短债 04-23 0.04% 0.17% 0.48% 0.95% 1.64% 0.61% 2.49%
天弘京津冀发起债C 011657 详情 债券型-混合二级 04-23 0.11% 0.56% 0.91% 1.58% 1.63% 1.17% 17.17%
天弘安怡30天滚动持有短债发起E 022530 详情 债券型-中短债 04-23 0.05% 0.21% 0.50% 0.88% 1.63% 0.60% 2.59%
天弘安康颐利混合C 013268 详情 混合型-偏债 04-23 -0.08% 0.46% -0.15% 0.20% 1.61% 0.32% 6.27%
天弘弘利债券E 021043 详情 债券型-混合二级 04-23 0.10% 0.48% 0.88% 1.55% 1.61% 1.10% 5.24%
天弘安康颐利混合A 013267 详情 混合型-偏债 04-23 -0.08% 0.46% -0.15% 0.20% 1.60% 0.32% 6.74%
天弘安益债券E 022536 详情 债券型-长债 04-23 0.13% 0.59% 0.97% 1.59% 1.60% 1.22% 3.28%
天弘安康颐利混合E 022296 详情 混合型-偏债 04-23 -0.08% 0.46% -0.15% 0.19% 1.59% 0.32% 3.46%
天弘中债1-3年国开债指数发起C 015791 详情 指数型-固收 04-23 0.10% 0.25% 0.56% 1.05% 1.57% 0.62% 9.25%
天弘安利短债E 022540 详情 债券型-中短债 04-23 0.04% 0.22% 0.50% 0.85% 1.56% 0.60% 2.49%
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 04-23 0.10% 0.27% 0.68% 1.24% 1.55% 0.78% 7.18%
天弘恒新混合C 011049 详情 混合型-偏债 04-23 0.04% 0.26% 0.50% 0.72% 1.54% 0.60% 10.42%
天弘招利短债E 022538 详情 债券型-中短债 04-23 0.05% 0.25% 0.54% 0.89% 1.54% 0.61% 2.14%
天弘信利债券E 022602 详情 债券型-长债 04-23 0.16% 0.76% 0.92% 1.26% 1.54% 1.02% 3.67%
天弘弘利债券C 021042 详情 债券型-混合二级 04-23 0.11% 0.48% 0.87% 1.51% 1.53% 1.07% 5.15%
天弘优选债券A 000606 详情 债券型-长债 04-23 0.11% 0.23% 0.63% 1.13% 1.51% 0.74% 40.57%
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 04-23 0.11% 0.29% 0.71% 1.24% 1.51% 0.81% 3.38%
天弘优选债券C 021617 详情 债券型-长债 04-23 0.11% 0.23% 0.61% 1.11% 1.47% 0.72% 6.90%
天弘齐享债券发起A 013585 详情 债券型-长债 04-23 0.10% 0.30% 0.71% 1.24% 1.46% 0.86% 17.64%
天弘同利债券(LOF)C 164210 详情 债券型-混合一级 04-23 0.06% 0.24% 0.55% 0.82% 1.44% 0.64% 113.23%
天弘益新混合C 011409 详情 混合型-偏债 04-23 0.24% 0.97% 0.11% 0.78% 1.43% 0.70% 4.63%
天弘弘择短债A 007823 详情 债券型-中短债 04-23 0.03% 0.12% 0.35% 0.69% 1.42% 0.43% 18.22%
天弘中证同业存单AAA指数7天持有 017423 详情 指数型-固收 04-23 0.06% 0.17% 0.41% 0.73% 1.42% 0.50% 6.70%
天弘弘择短债E 022581 详情 债券型-中短债 04-23 0.03% 0.13% 0.37% 0.70% 1.42% 0.44% 2.12%
天弘悦利债券A 019557 详情 债券型-长债 04-23 0.02% 0.11% 0.35% 0.69% 1.40% 0.45% 4.71%
天弘中债1-3年国开债指数发起E 022533 详情 指数型-固收 04-23 0.09% 0.23% 0.51% 0.95% 1.37% 0.56% 2.13%
天弘齐享债券发起C 013586 详情 债券型-长债 04-23 0.09% 0.29% 0.68% 1.19% 1.36% 0.83% 16.58%
天弘庆享债券A 010803 详情 债券型-混合二级 04-23 0.19% 0.65% 0.87% 1.29% 1.35% 1.05% 15.66%
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 04-23 0.10% 0.26% 0.64% 1.14% 1.35% 0.71% 3.23%
天弘优选债券E 022542 详情 债券型-长债 04-23 0.10% 0.22% 0.58% 1.03% 1.31% 0.68% 4.26%
天弘安康颐利混合F 022555 详情 混合型-偏债 04-23 -0.08% 0.43% -0.24% 0.01% 1.26% 0.20% 2.18%
天弘齐享债券发起E 022584 详情 债券型-长债 04-23 0.09% 0.28% 0.66% 1.14% 1.25% 0.79% 3.96%
天弘新享一年定开债券发起 014451 详情 债券型-混合二级 04-17 0.02% 0.11% 0.41% 0.92% 1.23% 0.55% 12.24%
天弘弘择短债C 007824 详情 债券型-中短债 04-23 0.03% 0.10% 0.30% 0.59% 1.22% 0.37% 16.43%
天弘策略精选混合A 004694 详情 混合型-灵活 04-23 0.15% 2.77% -1.32% 0.21% 1.20% -0.03% 1.11%
天弘悦利债券C 019558 详情 债券型-长债 04-23 0.02% 0.10% 0.31% 0.60% 1.20% 0.39% 4.24%
天弘悦享定开债券 005654 详情 债券型-长债 04-23 0.17% 0.56% 0.89% 1.22% 1.14% 0.97% 32.05%
天弘弘择短债D 020374 详情 债券型-中短债 04-23 0.03% 0.10% 0.26% 0.54% 1.13% 0.33% 3.39%
天弘悦利债券D 022037 详情 债券型-长债 04-23 0.01% 0.09% 0.27% 0.53% 1.11% 0.35% 2.32%
天弘策略精选混合C 004748 详情 混合型-灵活 04-23 0.14% 2.74% -1.39% 0.06% 0.89% -0.13% -1.53%
天弘睿选利率债发起式A 012858 详情 债券型-长债 04-23 0.10% 0.40% 0.84% 1.18% 0.53% 1.00% 17.00%
天弘睿选利率债发起式C 012859 详情 债券型-长债 04-23 0.09% 0.38% 0.78% 1.07% 0.33% 0.93% 15.85%
天弘纯享一年定开 008730 详情 债券型-长债 04-23 0.08% 0.30% 0.65% 0.70% 0.29% 0.81% 16.40%
天弘成享一年定开 008826 详情 债券型-长债 04-23 0.16% 0.58% 0.77% 0.76% -0.09% 0.92% 18.38%
天弘北证50成份指数发起A 021161 详情 指数型-股票 04-23 2.63% 10.10% -12.84% -5.55% -0.80% -4.42% 16.74%
天弘北证50成份指数发起C 021162 详情 指数型-股票 04-23 2.63% 10.08% -12.88% -5.64% -1.00% -4.48% 16.39%
天弘庆享债券C 010804 详情 债券型-混合二级 04-23 0.18% 0.63% 0.85% -4.49% -4.47% -4.68% 6.50%
天弘甄选食品饮料股票A 009875 详情 股票型 04-23 -0.57% 2.42% -6.36% -5.82% -8.28% -5.11% -13.80%
天弘甄选食品饮料股票C 009876 详情 股票型 04-23 -0.56% 2.42% -6.40% -5.91% -8.46% -5.16% -14.79%
天弘恒生科技ETF联接A 012348 详情 指数型-海外股票 04-23 -4.21% 2.66% -17.22% -21.15% -9.85% -13.99% -32.85%
天弘恒生科技ETF联接C 012349 详情 指数型-海外股票 04-23 -4.22% 2.63% -17.26% -21.23% -10.02% -14.05% -33.74%
天弘中证食品饮料ETF联接A 001631 详情 指数型-股票 04-23 -0.32% 3.13% -5.06% -9.75% -10.25% -5.58% 114.00%
天弘中证食品饮料ETF联接C 001632 详情 指数型-股票 04-23 -0.33% 3.12% -5.11% -9.84% -10.43% -5.63% 109.23%
天弘沪港深新消费品牌指数A 013888 详情 指数型-股票 04-23 -2.69% 1.20% -12.25% -17.33% -10.86% -10.07% -8.87%
天弘沪港深新消费品牌指数C 013889 详情 指数型-股票 04-23 -2.70% 1.17% -12.29% -17.42% -11.08% -10.14% -9.51%
天弘中证A50指数A 023431 详情 指数型-股票 04-23 0.42% 7.95% 3.93% 3.27% - 3.22% 14.38%
天弘中证A50指数C 023432 详情 指数型-股票 04-23 0.41% 7.93% 3.88% 3.14% - 3.15% 14.12%
天弘安康颐睿一年持有混合D 023978 详情 混合型-偏债 04-23 0.07% 0.88% -0.68% 1.07% - 0.58% 4.35%
天弘价值驱动混合D 024265 详情 混合型-偏股 04-23 0.65% 2.72% 6.17% 7.00% - 7.84% 27.01%
天弘品质价值混合A 024435 详情 混合型-偏股 04-23 1.11% 10.94% 3.18% 17.24% - 13.14% 20.68%
天弘品质价值混合C 024436 详情 混合型-偏股 04-23 1.09% 10.88% 3.03% 16.88% - 12.92% 20.05%
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 04-23 0.09% 0.39% 0.77% 1.34% - 0.94% 1.51%
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 04-23 0.08% 0.38% 0.75% 1.30% - 0.91% 1.43%
天弘稳健回报债券发起D 024615 详情 债券型-混合二级 04-23 0.04% 0.77% -0.46% 0.58% - 0.45% 2.45%
天弘富时自由现金流指数C 024370 详情 指数型-股票 04-23 -1.01% 2.41% -5.25% 0.51% - -1.23% 6.40%
天弘富时自由现金流指数A 024369 详情 指数型-股票 04-23 -1.01% 2.43% -5.18% 0.66% - -1.14% 6.64%
天弘安和平衡混合C 023944 详情 混合型-灵活 04-23 0.23% 0.90% -0.33% 4.13% - 2.35% 4.18%
天弘安和平衡混合A 023943 详情 混合型-灵活 04-23 0.23% 0.92% -0.26% 4.28% - 2.43% 4.38%
天弘港股红利高股息指数E 024754 详情 指数型-股票 04-23 0.08% 3.03% 5.77% 1.84% - 5.98% 7.48%
天弘沪深300指数量化增强A 024855 详情 指数型-股票 04-23 1.31% 9.00% 2.44% 6.17% - 4.57% 9.13%
天弘沪深300指数量化增强C 024856 详情 指数型-股票 04-23 1.30% 8.95% 2.33% 5.95% - 4.43% 8.83%
天弘创业板指数量化增强C 024858 详情 指数型-股票 04-23 3.47% 16.54% 12.08% 23.05% - 19.57% 24.45%
天弘创业板指数量化增强A 024857 详情 指数型-股票 04-23 3.47% 16.57% 12.18% 23.29% - 19.71% 24.76%
天弘中证500指数增强Y 025043 详情 指数型-股票 04-23 1.65% 12.62% -2.16% 17.20% - 12.25% 34.36%
天弘中证500指数量化增强C 025014 详情 指数型-股票 04-23 1.90% 12.28% -0.68% 19.49% - 13.66% 17.16%
天弘中证500指数量化增强A 025013 详情 指数型-股票 04-23 1.90% 12.32% -0.58% 19.72% - 13.81% 17.45%
天弘裕新混合E 025116 详情 混合型-偏债 04-23 0.16% 0.61% -0.37% 2.27% - 1.16% 2.57%
天弘港股科技ETF联接C 024886 详情 指数型-股票 04-23 -4.82% 2.98% -17.30% -21.45% - -13.35% -25.99%
天弘港股科技ETF联接A 024885 详情 指数型-股票 04-23 -4.81% 3.00% -17.25% -21.34% - -13.27% -25.86%
天弘中证A500指数增强C 023820 详情 指数型-股票 04-23 1.69% 10.74% 3.73% 13.58% - 10.89% 13.58%
天弘中证A500指数增强A 023819 详情 指数型-股票 04-23 1.70% 10.78% 3.82% 13.82% - 11.03% 13.85%
天弘中证港股通央企红利ETF联接A 024371 详情 指数型-股票 04-23 0.92% 2.02% 2.48% - - 2.65% -0.88%
天弘中证港股通央企红利ETF联接C 024372 详情 指数型-股票 04-23 0.92% 2.00% 2.43% - - 2.58% -0.99%
天弘稳利回报债券C 025252 详情 债券型-混合二级 04-23 0.06% 1.06% -1.19% - - -0.09% -0.29%
天弘稳利回报债券A 025251 详情 债券型-混合二级 04-23 0.08% 1.10% -1.08% - - 0.04% -0.09%
天弘电网设备特高压指数C 025833 详情 指数型-股票 04-23 5.21% 11.26% 13.11% - - 30.30% 39.43%
天弘电网设备特高压指数A 025832 详情 指数型-股票 04-23 5.22% 11.28% 13.16% - - 30.37% 39.54%
天弘匠心回报债券C 025093 详情 债券型-混合二级 04-23 0.20% 0.90% -0.51% - - 0.06% 0.13%
天弘匠心回报债券A 025092 详情 债券型-混合二级 04-23 0.21% 0.94% -0.42% - - 0.17% 0.28%
天弘盈悦稳健配置6个月持有混合(FOF)A 025902 详情 FOF-稳健型 04-21 0.48% 1.16% 1.45% - - 2.25% 2.63%
天弘盈悦稳健配置6个月持有混合(FOF)C 025903 详情 FOF-稳健型 04-21 0.47% 1.14% 1.35% - - 2.13% 2.47%
天弘普利90天持有债券C 026042 详情 债券型-混合二级 04-23 0.09% 0.93% -0.72% - - -0.33% -0.37%
天弘普利90天持有债券A 026041 详情 债券型-混合二级 04-23 0.09% 0.97% -0.62% - - -0.21% -0.24%
天弘价值成长混合C 026491 详情 混合型-偏股 04-17 0.87% -0.27% - - - - 0.74%
天弘价值成长混合A 026490 详情 混合型-偏股 04-17 0.88% -0.23% - - - - 0.82%
天弘悦享臻选三个月持有混合(FOF)A 026568 详情 FOF-稳健型 04-17 0.49% 0.28% - - - - -0.07%
天弘悦享臻选三个月持有混合(FOF)C 026569 详情 FOF-稳健型 04-17 0.49% 0.24% - - - - -0.14%
天弘多利一年定开混合C 026696 详情 混合型-偏债 04-17 0.05% 0.31% - - - - 0.70%
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 04-17 1.25% 0.76% - - - - -0.04%
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 04-17 1.25% 0.72% - - - - -0.11%
天弘中证智选质量领先50指数C 026631 详情 指数型-股票 04-23 0.59% 2.16% - - - - 1.30%
天弘中证智选质量领先50指数A 026630 详情 指数型-股票 04-23 0.58% 2.16% - - - - 1.31%
天弘弘华混合C 026453 详情 混合型-偏债 04-17 0.16% - - - - - 0.29%
天弘弘华混合A 026452 详情 混合型-偏债 04-17 0.16% - - - - - 0.31%
天弘盈安六个月持有混合(FOF)A 026102 详情 FOF-稳健型 04-17 - - - - - - 0.01%
天弘盈安六个月持有混合(FOF)C 026103 详情 FOF-稳健型 04-17 - - - - - - 0.00%
天弘创业板新能源ETF发起联接C 027111 详情 指数型-股票 04-23 - - - - - - 1.14%
天弘创业板新能源ETF发起联接A 027110 详情 指数型-股票 04-23 - - - - - - 1.14%
天弘中证畜牧养殖产业指数发起A 027191 详情 指数型-股票 04-23 -2.40% - - - - - -2.40%
天弘中证畜牧养殖产业指数发起C 027192 详情 指数型-股票 04-23 -2.40% - - - - - -2.40%

货币/理财型基金

最新更新日期：2026-04-23

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

天弘云商宝 001529 详情 04-23 1.3610% 1.36% 1.26% 1.27% 0.30% 0.59%
天弘现金管家货币B 420106 详情 04-23 1.3110% 1.32% 1.39% 1.40% 0.35% 0.71%
天弘弘运宝货币A 001386 详情 04-23 1.2620% 1.26% 1.27% 1.29% 0.32% 0.64%
天弘现金管家货币C 000832 详情 04-23 1.2090% 1.22% 1.29% 1.30% 0.32% 0.66%
天弘现金管家货币E 002847 详情 04-23 1.0680% 1.08% 1.15% 1.15% 0.29% 0.59%
天弘现金管家货币D 001251 详情 04-23 1.0670% 1.08% 1.15% 1.15% 0.29% 0.59%
天弘现金管家货币A 420006 详情 04-23 1.0650% 1.08% 1.15% 1.15% 0.29% 0.59%
天弘弘运宝货币B 001391 详情 04-23 1.0090% 1.01% 1.02% 1.04% 0.26% 0.52%
天弘余额宝货币 000198 详情 04-23 1.0010% 1.00% 1.00% 1.00% 0.25% 0.51%

场内基金

最新更新日期：2026-04-23

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 04-23 3.96% 18.12% 10.57% 20.46% 103.60% 16.15% 64.77%
创业板ETF天弘 159977 详情 04-23 2.91% 15.39% 11.42% 21.97% 92.63% 16.51% 128.17%
云计算ETF天弘 517390 详情 04-23 2.94% 17.02% 2.93% 18.62% 90.44% 11.89% 102.38%
创业板300ETF天弘 159836 详情 04-23 2.38% 14.79% 7.46% 19.98% 76.97% 14.28% 36.50%
电子ETF天弘 159997 详情 04-23 5.34% 20.66% 2.65% 13.81% 71.86% 13.71% 85.09%
光伏ETF天弘 159857 详情 04-23 0.88% -3.40% -4.38% 18.36% 68.31% 12.32% -8.27%
新材料ETF天弘 159703 详情 04-23 1.10% 11.42% 1.87% 20.90% 64.29% 12.43% -6.65%
科创综指ETF天弘 589860 详情 04-23 0.68% 16.03% -2.87% 15.44% 57.85% 12.67% 46.03%
1000增强ETF天弘 159685 详情 04-23 1.70% 11.53% 0.03% 16.78% 54.75% 13.81% 55.94%
芯片ETF天弘 159310 详情 04-23 2.27% 14.81% -6.08% 11.10% 54.57% 11.45% 130.13%
中证500ETF天弘 159820 详情 04-23 1.47% 11.66% -3.21% 17.06% 50.54% 11.43% 41.54%
A500ETF天弘 159360 详情 04-23 1.13% 9.52% 1.00% 9.40% 38.07% 6.29% 34.95%
物联网ETF天弘 517660 详情 04-23 2.90% 14.48% 0.52% 3.43% 35.23% 5.27% 24.91%
创新药ETF天弘 517380 详情 04-23 -5.96% 11.15% -4.88% -4.74% 32.54% 3.01% -24.41%
金ETF天弘 159830 详情 04-23 -1.90% 10.62% -6.56% 10.13% 31.64% 6.60% 157.29%
沪深300ETF天弘 515330 详情 04-23 1.12% 8.42% 1.86% 4.46% 29.41% 3.55% 37.61%
计算机ETF天弘 159998 详情 04-23 1.57% 12.71% -5.98% 2.81% 23.82% 7.64% 7.45%
上证180ETF天弘 530080 详情 04-23 0.38% 5.90% -2.94% -0.22% 21.53% 0.29% 22.87%
机器人ETF天弘 159770 详情 04-23 1.33% 11.98% -10.11% 0.47% 21.34% -0.32% 5.06%
上证50ETF天弘 530000 详情 04-23 -0.34% 4.96% -3.12% -2.04% 14.36% -2.92% 36.42%
生物医药ETF天弘 159859 详情 04-23 -4.88% 9.89% -5.39% -8.85% 13.27% -0.49% -61.77%
红利低波ETF天弘 159549 详情 04-23 0.81% 2.53% 2.15% -0.26% 9.03% 2.36% 22.59%
银行ETF天弘 515290 详情 04-23 0.66% 4.37% 4.98% -3.43% 5.55% -2.33% 44.40%
医疗设备ETF天弘 159873 详情 04-23 0.91% 6.19% -8.87% -7.29% 4.93% 0.54% -42.49%
证券ETF天弘 159841 详情 04-23 -1.25% 2.84% -11.17% -14.44% 2.80% -12.05% -3.38%
信用债ETF天弘 159398 详情 04-23 0.08% 0.41% 0.81% 1.36% 2.03% 1.01% 2.36%
食品饮料ETF天弘 159736 详情 04-23 -0.34% 3.28% -5.35% -10.36% -10.93% -5.87% -35.43%
航空航天ETF天弘 159241 详情 04-23 1.67% 10.28% -13.30% 20.72% - -0.96% 37.21%
A500增强ETF天弘 159240 详情 04-23 1.57% 10.26% 1.98% 10.09% - 7.34% 33.58%
A100ETF天弘 512060 详情 04-23 0.59% 8.24% 1.45% 5.26% - 4.22% 23.57%
港股央企红利ETF天弘 159281 详情 04-23 0.96% 2.25% 3.42% 0.64% - 3.53% 2.68%
科创债ETF天弘 159111 详情 04-23 0.09% 0.48% 0.88% 1.36% - 1.03% 1.43%
天弘恒生科技ETF 520920 详情 04-23 -4.46% 2.78% -17.97% -21.65% - -14.42% -26.88%
港股科技ETF天弘 159128 详情 04-23 -5.05% 3.19% -18.09% - - -13.79% -21.33%
农业ETF天弘 512620 详情 04-23 -4.21% 1.12% -3.14% - - -0.78% 0.28%
化工ETF天弘 159133 详情 04-23 -1.15% 7.38% -2.90% - - 9.29% 20.84%
科创芯片设计ETF天弘 589070 详情 04-23 1.60% 19.07% -1.01% - - - 0.16%
有色金属ETF天弘 159157 详情 04-23 -3.17% 13.02% - - - - -9.90%
创业板新能源ETF天弘 159190 详情 04-23 0.30% 2.80% - - - - 2.88%
电力ETF天弘 560450 详情 04-22 - - - - - - 0.00%