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：2026-05-15
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 05-15 | 4.84% | 22.09% | 41.84% | 74.86% | 249.57% | 44.36% | 278.09% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 05-15 | 4.84% | 22.07% | 41.77% | 74.68% | 248.86% | 44.25% | 276.56% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 05-14 | 8.36% | 29.34% | 52.98% | 93.40% | 171.79% | 75.95% | 227.42% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 05-14 | 8.36% | 29.31% | 52.84% | 93.08% | 170.89% | 75.72% | 224.44% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 05-15 | 15.20% | 33.34% | 29.36% | 62.10% | 125.69% | 50.61% | 172.32% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 05-15 | 15.20% | 33.31% | 29.29% | 61.95% | 125.22% | 50.49% | 171.25% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 05-15 | 5.99% | 19.74% | 28.54% | 35.02% | 117.54% | 29.91% | 105.43% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 05-15 | 6.00% | 19.73% | 28.53% | 34.99% | 117.47% | 29.89% | 31.33% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 05-15 | 5.99% | 19.71% | 28.46% | 34.86% | 117.04% | 29.80% | 30.07% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 05-15 | 3.08% | 18.55% | 21.36% | 37.79% | 105.49% | 25.93% | 96.67% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 05-15 | 3.08% | 18.54% | 21.31% | 37.65% | 105.10% | 25.84% | 94.82% |
| 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 | 05-15 | -6.03% | -1.52% | -7.93% | 16.86% | 96.83% | 5.74% | 87.80% |
| 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 | 05-15 | -6.03% | -1.54% | -7.99% | 16.71% | 96.35% | 5.64% | 86.43% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 05-15 | 3.41% | 12.06% | 19.82% | 27.59% | 94.83% | 24.14% | 56.06% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 05-15 | 3.40% | 12.04% | 19.72% | 27.41% | 94.25% | 24.01% | 54.33% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 05-15 | 3.40% | 20.81% | 22.20% | 33.02% | 90.34% | 28.21% | 151.21% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 05-15 | 3.40% | 20.79% | 22.14% | 32.89% | 89.97% | 28.11% | 145.34% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 05-15 | 6.47% | 26.21% | 21.39% | 40.27% | 89.73% | 35.52% | 51.97% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 05-15 | 6.47% | 26.19% | 21.33% | 40.14% | 89.36% | 35.41% | 50.52% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 05-15 | 3.38% | 11.61% | 19.30% | 25.32% | 88.25% | 21.87% | 58.58% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 05-15 | 3.37% | 11.60% | 19.29% | 25.31% | 88.24% | 21.87% | 73.69% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 05-15 | 3.37% | 11.59% | 19.23% | 25.19% | 87.87% | 21.78% | 54.56% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 05-15 | 2.63% | 15.18% | 20.86% | 30.74% | 87.43% | 25.87% | 55.17% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 05-15 | 2.62% | 15.15% | 20.76% | 30.54% | 86.87% | 25.72% | 53.14% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 05-15 | 2.62% | 15.14% | 20.75% | 30.51% | 86.78% | 25.70% | 75.99% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 05-15 | 1.94% | 15.24% | 16.56% | 38.09% | 85.66% | 30.06% | 113.29% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 05-14 | 5.11% | 19.87% | 33.32% | 44.58% | 85.35% | 41.70% | 124.27% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 05-15 | 1.93% | 15.21% | 16.48% | 37.88% | 85.11% | 29.91% | 112.02% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 05-14 | 5.10% | 19.64% | 32.94% | 44.07% | 84.27% | 41.24% | 122.19% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 05-15 | 5.87% | 22.21% | 20.64% | 38.86% | 81.84% | 34.12% | 75.53% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 05-15 | 5.87% | 22.17% | 20.53% | 38.59% | 81.12% | 33.92% | 81.55% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 05-15 | 1.77% | 15.30% | 16.66% | 32.29% | 80.67% | 29.06% | 81.12% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 05-15 | 1.76% | 15.26% | 16.54% | 32.02% | 79.93% | 28.87% | 80.34% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 05-15 | 1.01% | 8.51% | 8.79% | 22.83% | 78.97% | 13.01% | 128.04% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 05-15 | 1.01% | 8.50% | 8.73% | 22.72% | 78.61% | 12.93% | 126.84% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 05-15 | 2.37% | 10.93% | 15.66% | 23.17% | 75.54% | 19.77% | 35.76% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 05-15 | 2.36% | 10.90% | 15.60% | 23.05% | 75.17% | 19.67% | 34.37% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 05-15 | -0.30% | 3.78% | 9.47% | 9.70% | 74.62% | 13.59% | 64.61% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 05-15 | -0.30% | 3.76% | 9.43% | 9.62% | 74.35% | 13.52% | 64.22% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 05-15 | -2.89% | 3.03% | 6.62% | 7.11% | 73.84% | 13.72% | -17.72% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 05-15 | -2.90% | 3.00% | 6.54% | 6.94% | 73.32% | 13.59% | -18.66% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 05-15 | 0.28% | 7.79% | 5.68% | 16.45% | 72.42% | 12.14% | 89.90% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 05-15 | 0.27% | 7.76% | 5.59% | 16.27% | 71.89% | 12.01% | 86.76% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 05-15 | 0.28% | 7.76% | 5.58% | 16.24% | 71.83% | 11.99% | 66.18% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 05-15 | 0.33% | 7.90% | 10.44% | 26.92% | 71.23% | 24.32% | 73.76% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 05-15 | 0.32% | 7.86% | 10.35% | 26.74% | 70.71% | 24.18% | 72.13% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 05-15 | 4.78% | 16.98% | 13.56% | 31.13% | 69.58% | 27.11% | 80.54% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 05-15 | 6.30% | 25.16% | 28.58% | 46.13% | 68.72% | 46.76% | 390.28% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 05-15 | 1.61% | 14.57% | 13.95% | 28.41% | 68.60% | 25.46% | 68.11% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 05-15 | 4.76% | 16.93% | 13.39% | 30.73% | 68.57% | 26.82% | 78.53% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 05-15 | 1.60% | 14.54% | 13.86% | 28.21% | 68.09% | 25.33% | 67.55% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 05-15 | 6.29% | 25.11% | 28.45% | 45.84% | 68.04% | 46.55% | 91.85% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 05-15 | 3.22% | 18.71% | 13.93% | 23.14% | 64.58% | 24.07% | 97.46% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 05-15 | 3.21% | 18.69% | 13.87% | 23.02% | 64.24% | 23.98% | 96.60% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 05-15 | -4.33% | 3.84% | 8.66% | 6.77% | 63.89% | 9.43% | 35.16% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 05-15 | 0.98% | 4.41% | 1.33% | 6.13% | 63.82% | 14.55% | -5.85% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 05-15 | -4.33% | 3.83% | 8.60% | 6.67% | 63.56% | 9.35% | 33.79% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 05-15 | 0.96% | 4.39% | 1.28% | 6.03% | 63.50% | 14.48% | -6.84% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 05-15 | -1.77% | 6.92% | 4.33% | 19.05% | 57.25% | 15.93% | 86.72% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 05-15 | -1.77% | 6.90% | 4.26% | 18.88% | 56.80% | 15.81% | 80.54% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 05-15 | -2.53% | 0.14% | -0.97% | 14.38% | 56.72% | 8.76% | -3.29% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 05-15 | -1.78% | 6.89% | 4.24% | 18.84% | 56.69% | 15.78% | 46.97% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 05-15 | -2.54% | 0.13% | -1.03% | 14.27% | 56.41% | 8.67% | -4.04% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 05-15 | 2.57% | 13.04% | 17.50% | 21.43% | 53.95% | 18.20% | 9.38% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 05-15 | 2.55% | 13.00% | 17.40% | 21.23% | 53.48% | 18.06% | 7.62% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 05-15 | 2.56% | 13.01% | 17.40% | 21.22% | 53.41% | 18.05% | 47.15% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 05-15 | -0.43% | 6.78% | 5.80% | 19.25% | 52.82% | 16.34% | 67.57% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 05-15 | -0.45% | 6.74% | 5.72% | 19.07% | 52.36% | 16.21% | 65.40% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 05-15 | -1.67% | 6.09% | 3.15% | 18.06% | 50.03% | 14.18% | 43.67% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 05-15 | -1.67% | 6.08% | 3.14% | 18.05% | 49.97% | 14.16% | 66.86% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 05-15 | -1.68% | 6.07% | 3.09% | 17.93% | 49.68% | 14.08% | 68.28% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 05-15 | -3.63% | -1.91% | -1.13% | 11.39% | 46.90% | 7.76% | 20.18% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 05-15 | -1.36% | 5.26% | 4.71% | 16.93% | 46.56% | 13.55% | 17.42% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 05-15 | -3.64% | -1.94% | -1.22% | 11.17% | 46.31% | 7.60% | 18.32% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 05-15 | -1.37% | 5.24% | 4.60% | 16.70% | 45.96% | 13.38% | 15.18% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 05-15 | -3.73% | -2.13% | -1.26% | 10.59% | 45.94% | 7.58% | 58.88% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 05-15 | -3.75% | -2.17% | -1.40% | 10.26% | 45.06% | 7.35% | 57.23% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 05-15 | -2.66% | -0.94% | 3.62% | 21.36% | 44.22% | 18.96% | 35.26% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 05-15 | -2.67% | -0.96% | 3.57% | 21.24% | 43.91% | 18.88% | 34.76% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 05-15 | 2.64% | 18.17% | 18.65% | 25.66% | 43.53% | 28.64% | 35.65% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 05-15 | 2.64% | 18.14% | 18.54% | 25.42% | 42.96% | 28.45% | 33.31% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 05-15 | 0.87% | 7.21% | 0.04% | 20.57% | 41.73% | 13.41% | 46.89% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 05-15 | 0.87% | 7.19% | -0.01% | 20.44% | 41.45% | 13.33% | 46.43% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 05-15 | -1.51% | 4.91% | 4.27% | 16.37% | 41.28% | 12.95% | 43.03% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 05-15 | -3.53% | -2.42% | -2.50% | 9.88% | 40.82% | 6.67% | 257.37% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 05-15 | -1.52% | 4.88% | 4.17% | 16.15% | 40.73% | 12.79% | 40.17% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 05-15 | -3.54% | -2.46% | -2.59% | 9.67% | 40.25% | 6.51% | 0.28% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 05-15 | 2.92% | 12.24% | 12.89% | 12.82% | 37.91% | 12.44% | 82.09% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 05-15 | 2.92% | 12.22% | 12.83% | 12.70% | 37.63% | 12.35% | 81.33% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 05-15 | 1.77% | 8.27% | 1.28% | 15.05% | 36.10% | 14.18% | 1.37% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 05-15 | -3.17% | -4.98% | -9.20% | 5.46% | 35.62% | 3.10% | 126.96% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 05-15 | 1.76% | 8.24% | 1.18% | 14.82% | 35.56% | 14.02% | -0.92% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 05-15 | 4.96% | 12.40% | 10.58% | 15.76% | 35.24% | 18.02% | 131.18% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 05-15 | -3.17% | -5.00% | -9.28% | 5.28% | 35.16% | 2.97% | 123.67% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 05-15 | -0.67% | 4.71% | 4.66% | 9.91% | 34.81% | 8.32% | 33.44% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 05-15 | -0.67% | 4.71% | 4.66% | 9.91% | 34.80% | 8.32% | 32.60% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 05-15 | 4.96% | 12.36% | 10.47% | 15.53% | 34.71% | 17.85% | 12.36% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 05-15 | -0.68% | 4.69% | 4.61% | 9.81% | 34.54% | 8.25% | 32.20% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 05-15 | 1.28% | 5.19% | 4.48% | 12.54% | 34.32% | 12.89% | 363.62% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 05-15 | 0.37% | 4.55% | 8.77% | 7.89% | 34.19% | 6.32% | 32.54% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 05-15 | 0.37% | 4.54% | 8.71% | 7.76% | 33.85% | 6.23% | 31.15% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 05-15 | 1.28% | 5.17% | 4.39% | 12.28% | 33.75% | 12.69% | 33.78% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 05-15 | 3.47% | 17.66% | 7.28% | 19.76% | 32.26% | 13.72% | 37.13% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 05-15 | 3.47% | 17.64% | 7.23% | 19.64% | 32.01% | 13.63% | 36.37% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 05-15 | -0.62% | 4.18% | 3.57% | 8.05% | 30.90% | 6.95% | 55.82% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 05-15 | -0.63% | 4.16% | 3.52% | 7.95% | 30.63% | 6.86% | 52.25% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 05-15 | -0.24% | 3.75% | 5.47% | 5.19% | 30.56% | 4.42% | 8.74% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 05-15 | -0.24% | 3.73% | 5.42% | 5.09% | 30.30% | 4.33% | 7.60% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 05-14 | 3.26% | 13.35% | 16.82% | 13.34% | 29.63% | 13.13% | 105.76% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 05-15 | -0.36% | 6.56% | -2.07% | 8.65% | 29.40% | -2.02% | 59.85% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 05-14 | 3.26% | 13.35% | 16.77% | 13.23% | 29.38% | 13.06% | 39.04% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 05-14 | 3.26% | 13.34% | 16.76% | 13.23% | 29.37% | 13.05% | 104.14% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 05-15 | -0.36% | 6.54% | -2.12% | 8.54% | 29.15% | -2.08% | 59.25% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 05-15 | 0.98% | -1.00% | -6.09% | -3.46% | 29.03% | 2.41% | 67.97% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 05-15 | 1.69% | 8.55% | 0.48% | 13.69% | 28.83% | 12.67% | 19.30% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 05-15 | 0.98% | -1.02% | -6.18% | -3.65% | 28.51% | 2.27% | 61.40% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 05-15 | 1.68% | 8.52% | 0.38% | 13.46% | 28.31% | 12.50% | 16.80% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 05-15 | -0.31% | 4.33% | 4.88% | 7.62% | 28.12% | 7.10% | 28.97% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 05-15 | -0.32% | 4.30% | 4.79% | 7.42% | 27.67% | 6.96% | 57.91% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 05-15 | -0.33% | 4.27% | 4.71% | 7.26% | 27.29% | 6.84% | 54.92% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 05-15 | -0.33% | 4.27% | 4.70% | 7.24% | 27.24% | 6.83% | 27.32% |
| 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 | 05-13 | 0.67% | 6.21% | 2.40% | 6.53% | 26.25% | 6.95% | 18.88% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 05-15 | -0.19% | 3.80% | 4.23% | 5.46% | 26.16% | 5.10% | 25.91% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 05-15 | -0.19% | 3.80% | 4.22% | 5.44% | 26.13% | 5.08% | 72.01% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 05-15 | -0.19% | 3.78% | 4.17% | 5.34% | 25.88% | 5.01% | 50.51% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 05-15 | -0.80% | 0.47% | 1.15% | 5.55% | 25.59% | 6.23% | 97.17% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 05-15 | -1.57% | -0.15% | -0.09% | 3.54% | 25.56% | 6.61% | 28.16% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 05-15 | -1.57% | -0.14% | -0.09% | 3.54% | 25.56% | 6.61% | 25.56% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 05-15 | -0.81% | 0.43% | 1.04% | 5.34% | 25.09% | 6.07% | 24.03% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 05-15 | -3.19% | 6.39% | -0.20% | 8.58% | 24.93% | 10.21% | -8.65% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 05-15 | -1.59% | -0.20% | -0.24% | 3.23% | 24.74% | 6.38% | 27.02% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 05-15 | -3.20% | 6.36% | -0.26% | 8.47% | 24.68% | 10.11% | -10.72% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 05-15 | -3.55% | -9.25% | -8.27% | -12.16% | 23.95% | -1.84% | 12.10% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 05-15 | -3.55% | -9.26% | -8.32% | -12.27% | 23.65% | -1.93% | 10.99% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 05-15 | -4.84% | -12.50% | -11.74% | -13.53% | 22.93% | -4.99% | -2.80% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 05-15 | -4.85% | -12.54% | -11.87% | -13.74% | 22.35% | -5.17% | -4.91% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 05-15 | -0.97% | 3.66% | 0.95% | 8.84% | 20.64% | 7.09% | 184.27% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 05-15 | -1.24% | -0.75% | 2.33% | 3.20% | 20.57% | 6.30% | 25.89% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 05-15 | -1.24% | -0.77% | 2.28% | 3.10% | 20.33% | 6.21% | 25.42% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 05-14 | -0.72% | 3.81% | -3.23% | 1.69% | 20.30% | -2.63% | 70.00% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 05-15 | -0.97% | 3.65% | 0.88% | 8.68% | 20.26% | 7.01% | 42.53% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 05-14 | -0.72% | 3.79% | -3.29% | 1.56% | 20.02% | -2.72% | 67.16% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 05-14 | -0.73% | 3.79% | -3.29% | 1.56% | 20.01% | -2.72% | 14.49% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 05-14 | 1.91% | 6.81% | 7.55% | 7.00% | 19.46% | 6.09% | 122.78% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 05-15 | -1.20% | 3.68% | -5.52% | 2.82% | 19.26% | -1.79% | 10.67% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 05-13 | 0.36% | 4.20% | 1.94% | 6.47% | 19.17% | 5.73% | 14.06% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 05-14 | 1.90% | 6.79% | 7.48% | 6.87% | 19.16% | 6.00% | 118.82% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 05-14 | 1.91% | 6.80% | 7.48% | 6.88% | 19.16% | 6.00% | 23.19% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 05-15 | 1.65% | 6.88% | 13.64% | 9.42% | 19.03% | 16.76% | 21.48% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 05-15 | -1.20% | 3.66% | -5.57% | 2.73% | 19.02% | -1.86% | 9.50% |
| 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 | 05-13 | 1.84% | 5.60% | 3.51% | 6.80% | 18.88% | 8.26% | 26.18% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 05-15 | 1.65% | 6.87% | 13.59% | 9.32% | 18.80% | 16.68% | 20.80% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 05-13 | 0.36% | 4.18% | 1.87% | 6.28% | 18.71% | 5.60% | 23.80% |
| 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 | 05-13 | 1.84% | 5.57% | 3.42% | 6.64% | 18.47% | 8.13% | 22.30% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 05-15 | -1.08% | 2.32% | -0.67% | 1.19% | 18.35% | 1.93% | 19.06% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 05-15 | -1.08% | 2.30% | -0.74% | 1.05% | 18.00% | 1.83% | 18.59% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 05-15 | -0.50% | 0.04% | -0.56% | 2.81% | 17.49% | 3.09% | 39.95% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 05-15 | -0.51% | 0.01% | -0.66% | 2.59% | 17.02% | 2.94% | 36.02% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 05-15 | -1.93% | -0.29% | -2.54% | 2.50% | 16.86% | 6.74% | 18.32% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 05-15 | -1.93% | -0.31% | -2.61% | 2.36% | 16.52% | 6.62% | 15.88% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 05-15 | -3.43% | -0.63% | -5.97% | -3.81% | 16.26% | -2.34% | 29.42% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 05-15 | -0.26% | -0.30% | -0.32% | 1.66% | 16.03% | 2.41% | 39.18% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 05-15 | -3.58% | -6.46% | -3.76% | -3.63% | 16.01% | -4.07% | -19.19% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 05-15 | -3.58% | -6.47% | -3.80% | -3.72% | 15.78% | -4.14% | -20.04% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 05-15 | -0.26% | -0.33% | -0.39% | 1.51% | 15.69% | 2.30% | 36.89% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 05-15 | -0.27% | -0.33% | -0.40% | 1.48% | 15.64% | 2.28% | 22.27% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 05-15 | -3.44% | -0.68% | -6.10% | -4.10% | 15.57% | -2.55% | 27.99% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 05-15 | -3.10% | 0.00% | -0.35% | 3.34% | 15.36% | 2.34% | 343.95% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 05-15 | -3.11% | -0.03% | -0.45% | 3.12% | 14.88% | 2.17% | 20.66% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 05-15 | -1.92% | -0.95% | -3.31% | -3.16% | 14.66% | -3.69% | 90.28% |
| 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 | 05-13 | -0.28% | 3.78% | 1.25% | 3.99% | 14.66% | 4.03% | 12.05% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 05-15 | 0.01% | -0.09% | 0.30% | -2.92% | 14.55% | 5.57% | 27.58% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 05-15 | 0.01% | -0.11% | 0.25% | -3.02% | 14.50% | 5.49% | 27.36% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 05-15 | -1.93% | -0.97% | -3.38% | -3.31% | 14.32% | -3.80% | 25.66% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 05-15 | 0.22% | 6.57% | 1.29% | 2.50% | 13.39% | 1.33% | 35.95% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 05-15 | 0.22% | 6.55% | 1.24% | 2.40% | 13.16% | 1.26% | 34.24% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 05-15 | -0.29% | 0.67% | 0.87% | 4.61% | 12.07% | 4.66% | 27.05% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 05-15 | -0.28% | 0.67% | 0.85% | 4.57% | 11.97% | 4.62% | 13.35% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 05-15 | -1.35% | 1.20% | -1.86% | -1.09% | 11.81% | -1.36% | 16.37% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 05-15 | -1.35% | 1.20% | -1.86% | -1.11% | 11.77% | -1.37% | 49.07% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 05-15 | -3.42% | -0.69% | -5.78% | -3.65% | 11.72% | -2.10% | 17.74% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 05-15 | -1.35% | 1.19% | -1.91% | -1.20% | 11.55% | -1.44% | 45.54% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 05-15 | -3.43% | -0.73% | -5.88% | -3.85% | 11.26% | -2.26% | 18.40% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 05-15 | -1.39% | -0.55% | 0.70% | 0.46% | 11.26% | 4.57% | 15.84% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 05-15 | -0.70% | 0.78% | -2.06% | -1.34% | 10.99% | 3.95% | 11.43% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 05-15 | -0.71% | 0.76% | -2.12% | -1.47% | 10.66% | 3.84% | 11.05% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 05-15 | -1.40% | -0.60% | 0.54% | 0.16% | 10.59% | 4.34% | 14.52% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 05-15 | -4.48% | -12.40% | -14.38% | -15.62% | 10.58% | -8.68% | 7.35% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 05-15 | -4.49% | -12.42% | -14.45% | -15.78% | 10.17% | -8.82% | 5.61% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 05-15 | -0.16% | -0.32% | -0.68% | -0.29% | 9.56% | 1.21% | 50.98% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 05-15 | -0.17% | -0.35% | -0.77% | -0.47% | 9.17% | 1.08% | 198.86% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 05-15 | -0.17% | -0.35% | -0.78% | -0.49% | 9.14% | 1.06% | 13.85% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 05-13 | 0.57% | 1.89% | 1.31% | 3.04% | 9.13% | 3.10% | 12.64% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 05-13 | 0.94% | 2.28% | 0.12% | 4.96% | 9.05% | 2.39% | 9.40% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 05-15 | -0.47% | 0.12% | 0.85% | 2.38% | 8.89% | 3.54% | 16.75% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 05-13 | 0.57% | 1.86% | 1.25% | 2.90% | 8.83% | 3.00% | 16.53% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 05-15 | -0.47% | 0.09% | 0.75% | 2.18% | 8.45% | 3.38% | 15.45% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 05-15 | -0.29% | -0.13% | 0.09% | 1.30% | 8.15% | 2.25% | 16.26% |
| 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 | 05-13 | -0.01% | 1.17% | 0.64% | 2.53% | 7.80% | 2.13% | 12.74% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 05-15 | -0.29% | -0.16% | 0.05% | 1.13% | 7.74% | 2.14% | 9.21% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 05-15 | -0.30% | -0.17% | -0.01% | 1.09% | 7.71% | 2.10% | 14.58% |
| 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 | 05-13 | -0.02% | 1.16% | 0.61% | 2.44% | 7.61% | 2.07% | 7.45% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 05-15 | -0.03% | 1.44% | 0.66% | 3.13% | 7.09% | 2.86% | 83.13% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 05-15 | -0.03% | 1.42% | 0.61% | 3.02% | 6.87% | 2.78% | 10.58% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 05-15 | -0.40% | 0.48% | 0.07% | 2.04% | 6.74% | 1.92% | 52.51% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 05-15 | -0.34% | 0.15% | 0.52% | 0.84% | 6.45% | 1.96% | 15.73% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 05-15 | -0.40% | 0.46% | 0.00% | 1.89% | 6.41% | 1.80% | 34.31% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 05-15 | -3.02% | -7.70% | -4.95% | -11.53% | 6.38% | -3.64% | -59.49% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 05-15 | -0.40% | 0.45% | -0.03% | 1.84% | 6.31% | 1.76% | 48.32% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 05-15 | -0.53% | 0.55% | -0.91% | 0.67% | 6.25% | 0.82% | 10.68% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 05-15 | -3.02% | -7.73% | -5.00% | -11.64% | 6.17% | -3.72% | -59.92% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 05-15 | -0.35% | 0.11% | 0.40% | 0.58% | 5.92% | 1.78% | 14.08% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 05-15 | -2.94% | -0.53% | -7.88% | -6.48% | 5.92% | -5.54% | 39.37% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 05-15 | -0.27% | 0.45% | 0.54% | 2.01% | 5.89% | 2.03% | 9.30% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 05-15 | -0.53% | 0.53% | -1.01% | 0.48% | 5.84% | 0.68% | 11.82% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 05-15 | -2.94% | -0.56% | -7.97% | -6.66% | 5.52% | -5.68% | 38.82% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.28% | 0.68% | 1.06% | 5.50% | 1.17% | 13.66% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 05-15 | -0.28% | 0.42% | 0.44% | 1.80% | 5.47% | 1.88% | 7.29% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 05-15 | -0.25% | 0.28% | 0.44% | 1.96% | 4.97% | 2.04% | 57.29% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 05-15 | -0.25% | 0.28% | 0.43% | 1.95% | 4.97% | 2.03% | 172.53% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 05-15 | -0.46% | 0.05% | -0.43% | 1.03% | 4.70% | 0.90% | 14.76% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 05-15 | -0.26% | 0.26% | 0.36% | 1.80% | 4.66% | 1.93% | 36.49% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 05-15 | -0.25% | 0.80% | 0.02% | 1.14% | 4.66% | 1.14% | 13.12% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 05-15 | -0.24% | 0.80% | 0.02% | 1.14% | 4.65% | 1.14% | 4.94% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 05-15 | -2.17% | -5.65% | -4.89% | -9.52% | 4.57% | -2.46% | -31.40% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 05-15 | -0.26% | 0.24% | 0.33% | 1.75% | 4.56% | 1.88% | 153.36% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 05-15 | -0.48% | 0.04% | -0.48% | 0.93% | 4.48% | 0.82% | 13.51% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 05-15 | -0.19% | 0.13% | 0.49% | 0.87% | 4.43% | 0.92% | 14.27% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 05-15 | -0.48% | 0.02% | -0.53% | 0.83% | 4.28% | 0.75% | 5.80% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 05-15 | -2.17% | -5.66% | -4.96% | -9.66% | 4.27% | -2.56% | -32.36% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 05-15 | -0.25% | 0.77% | -0.09% | 0.93% | 4.25% | 0.99% | 11.68% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 05-15 | -2.16% | -5.67% | -4.97% | -9.67% | 4.20% | -2.58% | -3.90% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 05-15 | -0.87% | -0.78% | -0.37% | -3.86% | 4.20% | 0.65% | 4.60% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 05-15 | -0.87% | -0.78% | -0.39% | -3.88% | 4.17% | 0.63% | 77.38% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 05-15 | -0.20% | 0.10% | 0.39% | 0.67% | 4.02% | 0.77% | 12.56% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 05-15 | -1.74% | 0.04% | -6.23% | -5.36% | 4.01% | -4.56% | 19.61% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 05-15 | -0.87% | -0.79% | -0.43% | -3.97% | 3.97% | 0.56% | 75.09% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 05-15 | -0.25% | 0.58% | -0.03% | 0.99% | 3.97% | 1.29% | 10.91% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 05-15 | -0.19% | 0.10% | 0.38% | 0.65% | 3.97% | 0.75% | 5.72% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.28% | 0.66% | 0.94% | 3.90% | 1.01% | 9.81% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 05-15 | -0.58% | -0.43% | -0.65% | 0.66% | 3.88% | 0.41% | 4.11% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 05-15 | 0.13% | 0.73% | 0.88% | 1.93% | 3.80% | 1.92% | 62.34% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 05-15 | 0.08% | 0.21% | 0.77% | 1.61% | 3.78% | 1.27% | 149.10% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 05-15 | 0.08% | 0.21% | 0.76% | 1.59% | 3.75% | 1.26% | 12.30% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 05-15 | -1.75% | 0.01% | -6.32% | -5.56% | 3.59% | -4.71% | -6.97% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 0.71% | 0.83% | 1.83% | 3.58% | 1.85% | 10.46% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 05-15 | -0.26% | 0.54% | -0.12% | 0.79% | 3.55% | 1.14% | 8.72% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 05-15 | -0.59% | -0.36% | -0.65% | 0.63% | 3.46% | 0.32% | 12.39% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 05-15 | -0.59% | -0.37% | -0.65% | 0.63% | 3.46% | 0.32% | 61.24% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 05-15 | -0.60% | -0.47% | -0.75% | 0.45% | 3.46% | 0.25% | 3.50% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 05-15 | 0.07% | 0.17% | 0.68% | 1.42% | 3.41% | 1.13% | 5.89% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 05-13 | -0.04% | 0.30% | 0.30% | 1.36% | 3.38% | 0.93% | 8.60% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 05-15 | 0.12% | 0.69% | 0.78% | 1.73% | 3.38% | 1.77% | 4.17% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 05-15 | 0.00% | 0.15% | 0.59% | 0.86% | 3.36% | 0.89% | 13.99% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 0.46% | 0.24% | 0.80% | 3.27% | 0.77% | 4.20% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 05-15 | 0.06% | 0.31% | 0.81% | 1.59% | 3.25% | 1.17% | 19.63% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 05-15 | -0.60% | -0.40% | -0.74% | 0.44% | 3.04% | 0.17% | 51.93% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 05-15 | 0.00% | 0.13% | 0.50% | 0.69% | 3.01% | 0.76% | 12.02% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 05-13 | -0.06% | 0.25% | 0.20% | 1.15% | 2.96% | 0.77% | 7.47% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 05-15 | -0.53% | -0.10% | -1.13% | 0.31% | 2.95% | 0.03% | 15.00% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 05-15 | -0.53% | -0.09% | -1.13% | 0.31% | 2.95% | 0.03% | 133.88% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 05-15 | -0.60% | -0.41% | -0.76% | 0.35% | 2.89% | 0.10% | 3.31% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 0.43% | 0.14% | 0.61% | 2.85% | 0.63% | 2.32% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 05-15 | -0.53% | -0.11% | -1.18% | 0.21% | 2.75% | -0.05% | 32.33% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 05-15 | -0.46% | -0.40% | 0.07% | 0.98% | 2.69% | 0.50% | 8.74% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 05-15 | 0.14% | 0.32% | 0.91% | 1.51% | 2.61% | 1.44% | 29.49% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 05-15 | -0.51% | 0.02% | -0.34% | -0.02% | 2.58% | 0.33% | 9.86% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 05-15 | 0.03% | 0.15% | 0.41% | 0.80% | 2.54% | 0.60% | 20.82% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 05-15 | 0.15% | 0.32% | 0.89% | 1.46% | 2.51% | 1.41% | 28.62% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 05-15 | -0.50% | 0.02% | -0.36% | -0.05% | 2.48% | 0.29% | 9.53% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.24% | 0.75% | 1.33% | 2.42% | 1.14% | 5.27% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 05-15 | 0.10% | 0.25% | 0.79% | 1.32% | 2.41% | 1.24% | 90.38% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 05-15 | 0.13% | 0.29% | 0.85% | 1.39% | 2.40% | 1.35% | 3.66% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 05-15 | -0.45% | -0.43% | 0.00% | 0.83% | 2.39% | 0.38% | 7.22% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.24% | 0.68% | 1.12% | 2.39% | 0.97% | 4.24% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 05-15 | 0.05% | 0.16% | 0.58% | 1.02% | 2.38% | 0.88% | 15.02% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 05-15 | 0.02% | 0.62% | 0.42% | 1.41% | 2.29% | 1.18% | 8.72% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 05-15 | -5.56% | 0.62% | -11.93% | -5.73% | 2.24% | -5.75% | 41.20% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.22% | 0.70% | 1.24% | 2.23% | 1.07% | 4.85% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.22% | 0.63% | 1.02% | 2.18% | 0.89% | 3.87% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 05-15 | 0.01% | 0.60% | 0.38% | 1.35% | 2.17% | 1.14% | 8.14% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.17% | 0.55% | 1.00% | 2.16% | 0.83% | 3.41% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.22% | 0.72% | 1.22% | 2.12% | 1.22% | 26.44% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 05-15 | 0.06% | 0.21% | 0.66% | 1.17% | 2.10% | 1.02% | 3.39% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 05-15 | 0.09% | 0.21% | 0.71% | 1.17% | 2.09% | 1.13% | 81.49% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 05-15 | -0.51% | -0.02% | -0.47% | -0.26% | 2.08% | 0.15% | 4.41% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.20% | 0.76% | 1.28% | 2.07% | 1.16% | 20.86% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 05-15 | 0.01% | 0.60% | 0.36% | 1.30% | 2.07% | 1.10% | 3.83% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.60% | 1.10% | 2.06% | 0.93% | 6.44% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.17% | 0.61% | 1.10% | 2.06% | 0.89% | 3.50% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 05-15 | 0.14% | 0.24% | 0.84% | 1.36% | 2.05% | 1.19% | 13.00% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 05-15 | -5.56% | 0.60% | -11.98% | -5.83% | 2.05% | -5.82% | 40.69% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.21% | 0.59% | 0.94% | 2.04% | 0.84% | 3.66% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.31% | 0.91% | 1.36% | 2.00% | 1.35% | 14.68% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.33% | 0.79% | 1.26% | 2.00% | 1.10% | 8.84% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.23% | 0.85% | 1.44% | 1.96% | 1.33% | 11.86% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 05-15 | 0.04% | 0.15% | 0.50% | 0.89% | 1.96% | 0.75% | 3.10% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.19% | 0.73% | 1.28% | 1.91% | 1.15% | 22.15% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.26% | 0.82% | 1.23% | 1.91% | 1.28% | 13.79% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.27% | 0.83% | 1.24% | 1.91% | 1.28% | 10.46% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.30% | 0.97% | 1.49% | 1.90% | 1.49% | 26.89% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.30% | 0.89% | 1.30% | 1.90% | 1.30% | 14.13% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 05-15 | 0.15% | 0.32% | 0.97% | 1.53% | 1.89% | 1.46% | 19.23% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 0.85% | 1.38% | 1.89% | 1.25% | 5.57% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.27% | 0.86% | 1.45% | 1.88% | 1.31% | 37.81% |
| 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 | 05-15 | 0.14% | 0.39% | 0.83% | 1.31% | 1.88% | 1.14% | 24.08% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.30% | 0.97% | 1.51% | 1.88% | 1.49% | 6.42% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 0.84% | 0.70% | 1.27% | 1.87% | 1.18% | 6.97% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.57% | 1.00% | 1.87% | 0.83% | 12.00% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.14% | 0.53% | 0.99% | 1.87% | 0.81% | 11.04% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.14% | 0.55% | 1.00% | 1.86% | 0.86% | 10.64% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.14% | 0.53% | 0.98% | 1.86% | 0.81% | 3.08% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.15% | 0.53% | 0.97% | 1.85% | 0.80% | 16.86% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.23% | 0.83% | 1.38% | 1.85% | 1.30% | 10.78% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.22% | 0.80% | 1.27% | 1.84% | 1.11% | 4.78% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.55% | 0.97% | 1.82% | 0.81% | 3.08% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.17% | 0.55% | 0.98% | 1.82% | 0.79% | 3.09% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.26% | 0.68% | 1.18% | 1.81% | 0.94% | 33.97% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.30% | 0.95% | 1.43% | 1.81% | 1.46% | 25.41% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.28% | 0.89% | 1.28% | 1.80% | 1.29% | 42.30% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.15% | 0.53% | 0.90% | 1.80% | 0.80% | 11.31% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 0.61% | 0.99% | 1.79% | 0.80% | 8.42% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 0.55% | 0.95% | 1.78% | 0.80% | 15.36% |
| 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 | 05-15 | 0.13% | 0.38% | 0.81% | 1.27% | 1.78% | 1.11% | 6.94% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 0.83% | 1.32% | 1.77% | 1.21% | 5.19% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.16% | 0.55% | 0.94% | 1.76% | 0.80% | 2.97% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 05-15 | 0.08% | 0.19% | 0.58% | 0.92% | 1.74% | 0.82% | 12.15% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 0.19% | 0.59% | 0.93% | 1.74% | 0.82% | 3.28% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 05-15 | 0.12% | 0.23% | 0.86% | 1.34% | 1.73% | 1.30% | 70.32% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 0.19% | 0.58% | 0.92% | 1.73% | 0.82% | 5.60% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.29% | 0.85% | 1.21% | 1.72% | 1.24% | 2.61% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.19% | 0.58% | 0.94% | 1.71% | 0.86% | 18.71% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 05-15 | 0.10% | 0.23% | 0.56% | 1.01% | 1.71% | 0.80% | 23.68% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.25% | 0.71% | 1.15% | 1.71% | 1.05% | 12.42% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.19% | 0.58% | 0.94% | 1.71% | 0.86% | 4.16% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 05-15 | 0.13% | 0.21% | 0.76% | 1.20% | 1.71% | 1.07% | 1.89% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.14% | 0.49% | 0.90% | 1.70% | 0.75% | 15.83% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 05-15 | 0.05% | 0.19% | 0.58% | 0.94% | 1.69% | 0.86% | 8.62% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.59% | 0.93% | 1.69% | 0.76% | 8.06% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.53% | 0.89% | 1.68% | 0.76% | 14.68% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.13% | 0.48% | 0.90% | 1.68% | 0.74% | 10.14% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.13% | 0.51% | 0.91% | 1.67% | 0.79% | 2.92% |
| 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 | 05-15 | 0.10% | 0.31% | 0.72% | 1.19% | 1.66% | 0.99% | 17.21% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 05-15 | 0.12% | 0.21% | 0.78% | 1.28% | 1.65% | 1.22% | 2.18% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 05-15 | 0.07% | 0.25% | 0.62% | 1.02% | 1.62% | 0.79% | 15.66% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.16% | 0.51% | 0.88% | 1.62% | 0.72% | 13.38% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.26% | 0.83% | 1.18% | 1.60% | 1.22% | 39.82% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.16% | 0.65% | 1.13% | 1.60% | 1.04% | 19.40% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 05-15 | 0.07% | 0.23% | 0.76% | 1.08% | 1.60% | 1.16% | 13.37% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 05-15 | 0.15% | 0.29% | 0.89% | 1.39% | 1.58% | 1.35% | 17.37% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 05-15 | -0.10% | 0.82% | 0.63% | 1.13% | 1.57% | 1.08% | 5.02% |
| 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 | 05-15 | 0.10% | 0.31% | 0.70% | 1.14% | 1.57% | 0.96% | 7.38% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.15% | 0.49% | 0.85% | 1.57% | 0.69% | 2.69% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.13% | 0.46% | 0.83% | 1.57% | 0.70% | 2.57% |
| 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 | 05-15 | 0.13% | 0.36% | 0.76% | 1.17% | 1.57% | 1.03% | 3.61% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 05-15 | 0.05% | 0.14% | 0.48% | 0.90% | 1.56% | 0.77% | 16.68% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 05-15 | 0.04% | 0.11% | 0.45% | 0.81% | 1.53% | 0.68% | 2.56% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 05-15 | 0.06% | 0.24% | 0.59% | 0.98% | 1.52% | 0.75% | 9.39% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.21% | 0.80% | 1.23% | 1.51% | 1.22% | 5.36% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 05-15 | 0.05% | 0.14% | 0.54% | 0.84% | 1.50% | 0.69% | 2.23% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.13% | 0.47% | 0.78% | 1.48% | 0.68% | 2.57% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 05-15 | 0.11% | 0.28% | 0.87% | 1.33% | 1.47% | 1.36% | 3.43% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 05-15 | -2.33% | -4.68% | -4.01% | -9.98% | 1.44% | -2.71% | -23.87% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 05-15 | 0.09% | 0.17% | 0.52% | 0.78% | 1.43% | 0.72% | 10.55% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 05-15 | 0.11% | 0.20% | 0.79% | 1.19% | 1.42% | 1.18% | 5.26% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.25% | 0.84% | 1.04% | 1.41% | 1.10% | 3.76% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 05-15 | 0.06% | 0.30% | 0.60% | 0.96% | 1.40% | 0.75% | 2.32% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.16% | 0.51% | 0.94% | 1.37% | 0.78% | 40.62% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.10% | 0.36% | 0.67% | 1.37% | 0.51% | 18.31% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.11% | 0.36% | 0.68% | 1.37% | 0.52% | 2.19% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.28% | 0.66% | 0.95% | 1.36% | 1.02% | 17.81% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 05-15 | 0.06% | 0.16% | 0.50% | 0.76% | 1.36% | 0.73% | 113.42% |
| 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 | 05-15 | 0.09% | 0.28% | 0.65% | 1.04% | 1.36% | 0.88% | 3.40% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 05-15 | 0.03% | 0.13% | 0.40% | 0.71% | 1.33% | 0.57% | 6.77% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.07% | 0.31% | 0.63% | 1.33% | 0.50% | 4.76% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.16% | 0.50% | 0.91% | 1.33% | 0.76% | 6.94% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.26% | 0.63% | 0.89% | 1.26% | 0.97% | 16.74% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 05-15 | -2.34% | -4.70% | -4.05% | -10.07% | 1.24% | -2.78% | -25.60% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.09% | 0.31% | 0.58% | 1.17% | 0.44% | 16.51% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.14% | 0.46% | 0.83% | 1.17% | 0.70% | 4.29% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 05-15 | 0.08% | 0.25% | 0.61% | 0.85% | 1.16% | 0.93% | 4.10% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.06% | 0.26% | 0.54% | 1.13% | 0.43% | 4.28% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.33% | 0.83% | 1.05% | 1.11% | 1.09% | 32.21% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 05-15 | 0.09% | 0.14% | 0.61% | 0.86% | 1.11% | 1.02% | 15.62% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 05-15 | 0.03% | 0.09% | 0.26% | 0.52% | 1.08% | 0.39% | 3.45% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 05-15 | -0.11% | -0.19% | -0.24% | -0.35% | 1.07% | 0.15% | 6.09% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 05-15 | -0.12% | -0.19% | -0.24% | -0.36% | 1.05% | 0.15% | 6.56% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 05-15 | 0.01% | 0.09% | 0.28% | 0.74% | 1.05% | 0.62% | 12.32% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 05-15 | 0.02% | 0.05% | 0.23% | 0.48% | 1.05% | 0.39% | 2.36% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 05-15 | -0.11% | -0.19% | -0.23% | -0.35% | 1.05% | 0.16% | 3.30% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 05-15 | -0.12% | -0.22% | -0.34% | -0.54% | 0.71% | 0.01% | 1.99% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 05-15 | 0.10% | 0.27% | 0.78% | 0.75% | 0.47% | 1.13% | 17.15% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.27% | 0.63% | 0.61% | 0.31% | 0.97% | 16.59% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.25% | 0.72% | 0.66% | 0.28% | 1.05% | 15.99% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 05-15 | 0.09% | 0.23% | 0.64% | 0.49% | -0.21% | 0.97% | 18.44% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 05-15 | -3.73% | -3.01% | -11.82% | -12.74% | -0.51% | -14.14% | 1.82% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 05-15 | -3.75% | -3.03% | -11.87% | -12.84% | -0.71% | -14.22% | -0.55% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 05-15 | -1.96% | -1.66% | -2.59% | -2.57% | -1.60% | -2.62% | -1.51% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 05-15 | -1.97% | -1.68% | -2.67% | -2.72% | -1.89% | -2.74% | -4.10% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 05-15 | -2.71% | -2.11% | -9.97% | -14.31% | -2.58% | -12.91% | 16.87% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 05-15 | -2.71% | -2.13% | -10.01% | -14.39% | -2.77% | -12.97% | 15.38% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 05-15 | -0.61% | -2.76% | 0.01% | -7.68% | -3.25% | -5.17% | 70.43% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 05-15 | -0.61% | -2.77% | -0.04% | -7.77% | -3.43% | -5.23% | 66.43% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 05-14 | -1.50% | 1.23% | 1.73% | -10.26% | -3.88% | -8.24% | 49.82% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 05-14 | -1.50% | 1.21% | 1.67% | -10.37% | -4.11% | -8.32% | 47.54% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 05-15 | -3.84% | 4.05% | -9.52% | -8.82% | -4.13% | -4.33% | 16.85% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 05-15 | -3.85% | 4.03% | -9.57% | -8.91% | -4.33% | -4.41% | 16.48% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 05-15 | 0.08% | 0.13% | 0.59% | -4.89% | -4.70% | -4.71% | 6.47% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 05-15 | -3.12% | 0.34% | -8.82% | -18.26% | -12.03% | -13.00% | -32.08% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 05-15 | -3.14% | 0.31% | -8.87% | -18.35% | -12.20% | -13.08% | -32.99% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 05-15 | -3.59% | -4.44% | -10.12% | -11.23% | -12.38% | -8.82% | -17.17% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 05-15 | -3.58% | -4.45% | -10.16% | -11.32% | -12.55% | -8.88% | -18.13% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 05-15 | -2.97% | -3.15% | -8.10% | -14.13% | -13.59% | -8.58% | 107.20% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 05-15 | -2.98% | -3.17% | -8.15% | -14.22% | -13.76% | -8.64% | 102.56% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 05-15 | -2.54% | -1.67% | -9.15% | -15.87% | -15.31% | -10.95% | -9.76% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 05-15 | -2.55% | -1.69% | -9.19% | -15.96% | -15.51% | -11.03% | -10.41% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 05-15 | -0.26% | 2.44% | 4.57% | 3.87% | - | 4.12% | 15.37% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 05-15 | -0.26% | 2.42% | 4.50% | 3.75% | - | 4.02% | 15.09% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 05-15 | 1.18% | 3.76% | 4.57% | 13.84% | - | 14.95% | 22.61% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 05-15 | 1.17% | 3.70% | 4.41% | 13.49% | - | 14.68% | 21.92% |
| 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 | 05-15 | 0.07% | 0.18% | 0.70% | 1.20% | - | 1.03% | 1.60% |
| 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 | 05-15 | 0.06% | 0.17% | 0.67% | 1.15% | - | 0.99% | 1.51% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 05-15 | -0.50% | 0.02% | -0.34% | -0.01% | - | 0.33% | 2.33% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 05-15 | -1.15% | -2.33% | -5.51% | -4.75% | - | -2.99% | 4.64% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 05-15 | -1.16% | -2.35% | -5.57% | -4.89% | - | -3.10% | 4.39% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 05-15 | -0.59% | -0.25% | 0.53% | 2.54% | - | 1.66% | 3.48% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 05-15 | -0.58% | -0.23% | 0.61% | 2.68% | - | 1.77% | 3.70% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 05-15 | 0.01% | -0.13% | 0.21% | -3.09% | - | 5.43% | 6.92% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 05-15 | -0.06% | 4.55% | 5.35% | 7.90% | - | 6.69% | 11.34% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 05-15 | -0.07% | 4.52% | 5.24% | 7.68% | - | 6.53% | 11.01% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 05-15 | 3.54% | 12.19% | 20.62% | 28.44% | - | 26.01% | 31.15% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 05-15 | 3.54% | 12.22% | 20.73% | 28.69% | - | 26.18% | 31.51% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 05-15 | -1.76% | 6.95% | 4.43% | 19.27% | - | 16.09% | 38.97% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 05-15 | -1.86% | 6.51% | 4.77% | 21.90% | - | 16.88% | 20.62% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 05-15 | -1.87% | 6.47% | 4.66% | 21.64% | - | 16.69% | 20.28% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 05-15 | -0.46% | -0.40% | 0.07% | 0.93% | - | 0.44% | 1.84% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 05-15 | -3.74% | -2.09% | -11.63% | -20.05% | - | -13.72% | -26.31% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 05-15 | -3.74% | -2.07% | -11.58% | -19.93% | - | -13.63% | -26.17% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 05-15 | -0.43% | 6.56% | 8.18% | 16.25% | - | 14.55% | 17.33% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 05-15 | -0.42% | 6.60% | 8.28% | 16.48% | - | 14.73% | 17.64% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 05-15 | -1.19% | 0.23% | -1.20% | -1.59% | - | 1.76% | -1.74% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 05-15 | -1.20% | 0.20% | -1.26% | -1.71% | - | 1.67% | -1.87% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 05-15 | -0.45% | 0.34% | -0.88% | -0.17% | - | 0.00% | -0.20% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 05-15 | -0.44% | 0.38% | -0.78% | 0.03% | - | 0.15% | 0.02% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 05-15 | -0.86% | 7.71% | 11.27% | - | - | 32.38% | 41.66% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 05-15 | -0.86% | 7.73% | 11.31% | - | - | 32.47% | 41.78% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 05-15 | -0.39% | 0.38% | 0.08% | - | - | 0.13% | 0.20% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 05-15 | -0.39% | 0.41% | 0.17% | - | - | 0.26% | 0.37% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 05-13 | 0.53% | 1.50% | 1.27% | - | - | 3.13% | 3.51% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 05-13 | 0.54% | 1.47% | 1.18% | - | - | 2.98% | 3.32% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 05-15 | -0.29% | 0.34% | -0.45% | - | - | -0.24% | -0.28% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 05-15 | -0.29% | 0.37% | -0.35% | - | - | -0.10% | -0.13% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 05-15 | -2.82% | -1.12% | -1.09% | - | - | - | -1.25% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 05-15 | -2.81% | -1.07% | -0.99% | - | - | - | -1.13% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 05-13 | 0.80% | 1.84% | 1.23% | - | - | - | 1.27% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 05-13 | 0.78% | 1.80% | 1.13% | - | - | - | 1.16% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 05-15 | 0.06% | 0.28% | 0.66% | - | - | - | 0.93% |
| 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 | 05-13 | - | 6.24% | 4.89% | - | - | - | 4.89% |
| 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 | 05-13 | - | 6.20% | 4.78% | - | - | - | 4.78% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 05-15 | -1.31% | 2.34% | - | - | - | - | 2.08% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 05-15 | -1.30% | 2.36% | - | - | - | - | 2.11% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 05-15 | -0.06% | 0.42% | - | - | - | - | 0.55% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 05-15 | -0.05% | 0.46% | - | - | - | - | 0.61% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 05-08 | 0.74% | - | - | - | - | - | 1.07% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 05-08 | 0.73% | - | - | - | - | - | 1.04% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 05-15 | -1.00% | - | - | - | - | - | -1.65% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 05-15 | -0.07% | - | - | - | - | - | -0.05% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 05-15 | -0.06% | - | - | - | - | - | -0.04% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 05-15 | -0.03% | 6.71% | - | - | - | - | 6.71% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 05-15 | -0.03% | 6.72% | - | - | - | - | 6.72% |
| 天弘中证畜牧养殖产业指数发起A 027191 | 详情 | 指数型-股票 | 05-15 | -2.09% | - | - | - | - | - | -3.97% |
| 天弘中证畜牧养殖产业指数发起C 027192 | 详情 | 指数型-股票 | 05-15 | -2.09% | - | - | - | - | - | -3.98% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 05-15 | 0.08% | - | - | - | - | - | 0.13% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 05-15 | -1.80% | - | - | - | - | - | -0.98% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 05-15 | -1.80% | - | - | - | - | - | -0.99% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 05-15 | 0.04% | - | - | - | - | - | 0.09% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 05-15 | -2.97% | - | - | - | - | - | -2.97% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 05-15 | -2.97% | - | - | - | - | - | -2.97% |
货币/理财型基金
最新更新日期：2026-05-15
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 05-15 | 1.2920% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 天弘现金管家货币C 000832 | 详情 | 05-15 | 1.1910% | 1.22% | 1.23% | 1.23% | 0.32% | 0.65% |
| 天弘弘运宝货币A 001386 | 详情 | 05-15 | 1.1340% | 1.17% | 1.21% | 1.22% | 0.31% | 0.64% |
| 天弘云商宝 001529 | 详情 | 05-15 | 1.0590% | 1.10% | 1.15% | 1.17% | 0.29% | 0.58% |
| 天弘现金管家货币D 001251 | 详情 | 05-15 | 1.0490% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 天弘现金管家货币E 002847 | 详情 | 05-15 | 1.0490% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 天弘现金管家货币A 420006 | 详情 | 05-15 | 1.0490% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 天弘弘运宝货币B 001391 | 详情 | 05-15 | 0.8810% | 0.91% | 0.95% | 0.97% | 0.25% | 0.51% |
| 天弘余额宝货币 000198 | 详情 | 05-15 | 0.8760% | 0.88% | 0.94% | 0.95% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-05-15
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 05-15 | 6.32% | 20.64% | 29.88% | 36.70% | 124.76% | 31.30% | 86.26% |
| 电子ETF天弘 159997 | 详情 | 05-15 | 3.57% | 21.88% | 23.30% | 34.86% | 95.92% | 29.71% | 111.14% |
| 芯片ETF天弘 159310 | 详情 | 05-15 | 6.90% | 27.52% | 22.28% | 42.25% | 95.14% | 37.22% | 183.34% |
| 创业板ETF天弘 159977 | 详情 | 05-15 | 3.55% | 12.22% | 20.43% | 26.81% | 94.22% | 23.14% | 141.16% |
| 云计算ETF天弘 517390 | 详情 | 05-15 | 1.07% | 9.04% | 9.35% | 24.38% | 84.47% | 13.91% | 106.02% |
| 创业板300ETF天弘 159836 | 详情 | 05-15 | 2.53% | 11.55% | 16.58% | 24.59% | 80.58% | 20.98% | 44.50% |
| 科创综指ETF天弘 589860 | 详情 | 05-15 | 1.80% | 15.54% | 14.91% | 30.39% | 78.96% | 27.20% | 64.86% |
| 新材料ETF天弘 159703 | 详情 | 05-15 | -0.38% | 7.69% | 9.07% | 17.95% | 69.12% | 17.79% | -2.20% |
| 光伏ETF天弘 159857 | 详情 | 05-15 | 1.03% | 4.70% | 1.42% | 6.50% | 67.60% | 15.29% | -5.84% |
| 1000增强ETF天弘 159685 | 详情 | 05-15 | -1.50% | 5.12% | 2.87% | 16.54% | 53.26% | 15.73% | 58.58% |
| 中证500ETF天弘 159820 | 详情 | 05-15 | -1.74% | 6.44% | 3.27% | 19.01% | 53.01% | 14.91% | 45.96% |
| 物联网ETF天弘 517660 | 详情 | 05-15 | 3.06% | 12.86% | 13.43% | 13.27% | 39.76% | 12.94% | 34.02% |
| A500ETF天弘 159360 | 详情 | 05-15 | -0.68% | 5.02% | 5.05% | 10.82% | 37.25% | 8.92% | 38.28% |
| 金ETF天弘 159830 | 详情 | 05-15 | -3.20% | -4.99% | -9.27% | 5.29% | 35.77% | 2.93% | 148.44% |
| 机器人ETF天弘 159770 | 详情 | 05-15 | 3.65% | 18.57% | 7.64% | 20.73% | 33.86% | 14.32% | 20.49% |
| 沪深300ETF天弘 515330 | 详情 | 05-15 | -0.20% | 3.92% | 4.40% | 5.54% | 27.38% | 5.24% | 39.86% |
| 创新药ETF天弘 517380 | 详情 | 05-15 | -3.75% | -9.72% | -8.32% | -12.11% | 27.06% | -1.39% | -27.64% |
| 计算机ETF天弘 159998 | 详情 | 05-15 | -3.21% | 6.84% | -0.12% | 9.02% | 26.40% | 10.73% | 10.53% |
| 上证180ETF天弘 530080 | 详情 | 05-15 | -1.12% | 2.49% | -0.69% | 1.12% | 20.08% | 1.88% | 24.82% |
| 上证50ETF天弘 530000 | 详情 | 05-15 | -1.43% | 1.06% | -2.22% | -1.53% | 11.86% | -1.75% | 38.07% |
| 生物医药ETF天弘 159859 | 详情 | 05-15 | -3.23% | -8.18% | -5.34% | -12.39% | 6.44% | -4.11% | -63.16% |
| 红利低波ETF天弘 159549 | 详情 | 05-15 | -0.92% | -0.83% | -0.40% | -4.10% | 4.53% | 0.68% | 20.57% |
| 信用债ETF天弘 159398 | 详情 | 05-15 | 0.07% | 0.21% | 0.77% | 1.18% | 1.92% | 1.13% | 2.48% |
| 医疗设备ETF天弘 159873 | 详情 | 05-15 | -2.39% | 0.26% | -5.03% | -8.88% | 1.18% | -0.65% | -43.17% |
| 证券ETF天弘 159841 | 详情 | 05-15 | -2.86% | -2.23% | -10.51% | -14.83% | -2.76% | -13.46% | -4.93% |
| 银行ETF天弘 515290 | 详情 | 05-15 | -0.64% | -2.92% | 0.02% | -8.09% | -3.28% | -5.45% | 39.79% |
| 食品饮料ETF天弘 159736 | 详情 | 05-15 | -3.12% | -3.33% | -8.56% | -14.93% | -14.40% | -9.02% | -37.59% |
| 航空航天ETF天弘 159241 | 详情 | 05-15 | -6.48% | -2.25% | -12.16% | 16.11% | - | -4.92% | 31.73% |
| A500增强ETF天弘 159240 | 详情 | 05-15 | -0.71% | 4.80% | 5.18% | 10.82% | - | 9.42% | 36.16% |
| A100ETF天弘 512060 | 详情 | 05-15 | 0.02% | 4.53% | 5.20% | 6.97% | - | 7.06% | 26.94% |
| 港股央企红利ETF天弘 159281 | 详情 | 05-15 | -1.27% | 0.27% | -1.14% | -4.07% | - | 2.62% | 1.79% |
| 科创债ETF天弘 159111 | 详情 | 05-15 | 0.09% | 0.20% | 0.76% | 1.10% | - | 1.13% | 1.52% |
| 天弘恒生科技ETF 520920 | 详情 | 05-15 | -3.27% | 0.35% | -9.26% | -18.59% | - | -13.37% | -25.98% |
| 港股科技ETF天弘 159128 | 详情 | 05-15 | -3.87% | -2.09% | -12.07% | -20.79% | - | -14.09% | -21.61% |
| 农业ETF天弘 512620 | 详情 | 05-15 | -3.56% | -6.64% | -3.72% | -3.12% | - | -4.14% | -3.11% |
| 化工ETF天弘 159133 | 详情 | 05-15 | -2.67% | 0.12% | -0.99% | - | - | 9.18% | 20.72% |
| 科创芯片设计ETF天弘 589070 | 详情 | 05-15 | 3.70% | 24.19% | 21.53% | - | - | - | 20.95% |
| 有色金属ETF天弘 159157 | 详情 | 05-15 | -6.31% | -1.49% | -8.22% | - | - | - | -11.15% |
| 创业板新能源ETF天弘 159190 | 详情 | 05-15 | 0.09% | 8.66% | - | - | - | - | 8.99% |
| 港股汽车ETF天弘 159028 | 详情 | 05-15 | -2.52% | - | - | - | - | - | -2.37% |
| 电力ETF天弘 560450 | 详情 | 05-15 | 1.38% | - | - | - | - | - | 4.07% |
| 天弘中证软件服务ETF 159035 | 详情 | 05-15 | -2.97% | - | - | - | - | - | -2.99% |