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

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天弘中证全指通信设备指数发起A 020899 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 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 指数型-股票 05-15 -1.30% 2.36% - - - - 2.11%
天弘弘华混合C 026453 混合型-偏债 05-15 -0.06% 0.42% - - - - 0.55%
天弘弘华混合A 026452 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 FOF-稳健型 05-08 0.74% - - - - - 1.07%
天弘盈安六个月持有混合(FOF)C 026103 FOF-稳健型 05-08 0.73% - - - - - 1.04%
天弘价值共享混合 026670 混合型-偏股 05-15 -1.00% - - - - - -1.65%
天弘安泽90天持有债券C 027007 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 债券型-混合二级 05-15 -0.06% - - - - - -0.04%
天弘稳益优选混合C 026451 混合型-偏债 - - - - - - - -
天弘稳益优选混合A 026450 混合型-偏债 - - - - - - - -
天弘创业板新能源ETF发起联接C 027111 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 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 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 指数型-股票 05-15 -2.09% - - - - - -3.98%
天弘通享债券发起D 027359 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 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 指数型-股票 05-15 -1.80% - - - - - -0.99%
天弘增利短债发起D 027366 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 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 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 05-15 1.2920% 1.33% 1.33% 1.33% 0.34% 0.70%
天弘现金管家货币C 000832 05-15 1.1910% 1.22% 1.23% 1.23% 0.32% 0.65%
天弘弘运宝货币A 001386 05-15 1.1340% 1.17% 1.21% 1.22% 0.31% 0.64%
天弘云商宝 001529 05-15 1.0590% 1.10% 1.15% 1.17% 0.29% 0.58%
天弘现金管家货币D 001251 05-15 1.0490% 1.08% 1.08% 1.08% 0.28% 0.58%
天弘现金管家货币E 002847 05-15 1.0490% 1.08% 1.08% 1.08% 0.28% 0.58%
天弘现金管家货币A 420006 05-15 1.0490% 1.08% 1.08% 1.08% 0.28% 0.58%
天弘弘运宝货币B 001391 05-15 0.8810% 0.91% 0.95% 0.97% 0.25% 0.51%
天弘余额宝货币 000198 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 05-15 6.32% 20.64% 29.88% 36.70% 124.76% 31.30% 86.26%
电子ETF天弘 159997 05-15 3.57% 21.88% 23.30% 34.86% 95.92% 29.71% 111.14%
芯片ETF天弘 159310 05-15 6.90% 27.52% 22.28% 42.25% 95.14% 37.22% 183.34%
创业板ETF天弘 159977 05-15 3.55% 12.22% 20.43% 26.81% 94.22% 23.14% 141.16%
云计算ETF天弘 517390 05-15 1.07% 9.04% 9.35% 24.38% 84.47% 13.91% 106.02%
创业板300ETF天弘 159836 05-15 2.53% 11.55% 16.58% 24.59% 80.58% 20.98% 44.50%
科创综指ETF天弘 589860 05-15 1.80% 15.54% 14.91% 30.39% 78.96% 27.20% 64.86%
新材料ETF天弘 159703 05-15 -0.38% 7.69% 9.07% 17.95% 69.12% 17.79% -2.20%
光伏ETF天弘 159857 05-15 1.03% 4.70% 1.42% 6.50% 67.60% 15.29% -5.84%
1000增强ETF天弘 159685 05-15 -1.50% 5.12% 2.87% 16.54% 53.26% 15.73% 58.58%
中证500ETF天弘 159820 05-15 -1.74% 6.44% 3.27% 19.01% 53.01% 14.91% 45.96%
物联网ETF天弘 517660 05-15 3.06% 12.86% 13.43% 13.27% 39.76% 12.94% 34.02%
A500ETF天弘 159360 05-15 -0.68% 5.02% 5.05% 10.82% 37.25% 8.92% 38.28%
金ETF天弘 159830 05-15 -3.20% -4.99% -9.27% 5.29% 35.77% 2.93% 148.44%
机器人ETF天弘 159770 05-15 3.65% 18.57% 7.64% 20.73% 33.86% 14.32% 20.49%
沪深300ETF天弘 515330 05-15 -0.20% 3.92% 4.40% 5.54% 27.38% 5.24% 39.86%
创新药ETF天弘 517380 05-15 -3.75% -9.72% -8.32% -12.11% 27.06% -1.39% -27.64%
计算机ETF天弘 159998 05-15 -3.21% 6.84% -0.12% 9.02% 26.40% 10.73% 10.53%
上证180ETF天弘 530080 05-15 -1.12% 2.49% -0.69% 1.12% 20.08% 1.88% 24.82%
上证50ETF天弘 530000 05-15 -1.43% 1.06% -2.22% -1.53% 11.86% -1.75% 38.07%
生物医药ETF天弘 159859 05-15 -3.23% -8.18% -5.34% -12.39% 6.44% -4.11% -63.16%
红利低波ETF天弘 159549 05-15 -0.92% -0.83% -0.40% -4.10% 4.53% 0.68% 20.57%
信用债ETF天弘 159398 05-15 0.07% 0.21% 0.77% 1.18% 1.92% 1.13% 2.48%
医疗设备ETF天弘 159873 05-15 -2.39% 0.26% -5.03% -8.88% 1.18% -0.65% -43.17%
证券ETF天弘 159841 05-15 -2.86% -2.23% -10.51% -14.83% -2.76% -13.46% -4.93%
银行ETF天弘 515290 05-15 -0.64% -2.92% 0.02% -8.09% -3.28% -5.45% 39.79%
食品饮料ETF天弘 159736 05-15 -3.12% -3.33% -8.56% -14.93% -14.40% -9.02% -37.59%
航空航天ETF天弘 159241 05-15 -6.48% -2.25% -12.16% 16.11% - -4.92% 31.73%
A500增强ETF天弘 159240 05-15 -0.71% 4.80% 5.18% 10.82% - 9.42% 36.16%
A100ETF天弘 512060 05-15 0.02% 4.53% 5.20% 6.97% - 7.06% 26.94%
港股央企红利ETF天弘 159281 05-15 -1.27% 0.27% -1.14% -4.07% - 2.62% 1.79%
科创债ETF天弘 159111 05-15 0.09% 0.20% 0.76% 1.10% - 1.13% 1.52%
天弘恒生科技ETF 520920 05-15 -3.27% 0.35% -9.26% -18.59% - -13.37% -25.98%
港股科技ETF天弘 159128 05-15 -3.87% -2.09% -12.07% -20.79% - -14.09% -21.61%
农业ETF天弘 512620 05-15 -3.56% -6.64% -3.72% -3.12% - -4.14% -3.11%
化工ETF天弘 159133 05-15 -2.67% 0.12% -0.99% - - 9.18% 20.72%
科创芯片设计ETF天弘 589070 05-15 3.70% 24.19% 21.53% - - - 20.95%
有色金属ETF天弘 159157 05-15 -6.31% -1.49% -8.22% - - - -11.15%
创业板新能源ETF天弘 159190 05-15 0.09% 8.66% - - - - 8.99%
港股汽车ETF天弘 159028 05-15 -2.52% - - - - - -2.37%
电力ETF天弘 560450 05-15 1.38% - - - - - 4.07%
天弘中证软件服务ETF 159035 05-15 -2.97% - - - - - -2.99%