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：2026-03-13
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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 | 03-13 | -0.44% | 2.99% | 8.51% | 24.42% | 136.19% | 4.83% | 174.55% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 03-13 | -0.44% | 2.98% | 8.46% | 24.30% | 135.73% | 4.78% | 173.54% |
| 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 | 03-13 | -5.13% | -0.27% | 24.10% | 42.37% | 101.09% | 14.53% | 103.42% |
| 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 | 03-13 | -5.13% | -0.29% | 24.03% | 42.20% | 100.61% | 14.48% | 102.03% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 03-12 | -1.35% | 0.53% | 17.56% | 32.33% | 84.56% | 16.27% | 116.36% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 03-12 | -1.35% | 0.49% | 17.46% | 32.09% | 83.97% | 16.18% | 114.51% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 03-13 | -0.70% | 2.42% | 17.30% | 36.04% | 63.84% | 16.29% | 156.00% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 03-13 | -0.71% | 2.39% | 17.20% | 35.80% | 63.28% | 16.21% | 152.43% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 03-13 | 5.67% | 6.43% | 14.50% | 26.65% | 62.63% | 13.52% | -17.87% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 03-13 | 5.67% | 6.40% | 14.42% | 26.46% | 62.19% | 13.45% | -18.76% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 03-13 | 3.26% | 8.87% | 23.77% | 30.03% | 59.40% | 18.65% | 32.33% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 03-13 | 3.40% | 8.73% | 23.33% | 28.38% | 59.21% | 18.46% | 74.94% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 03-13 | 3.26% | 8.84% | 23.64% | 29.76% | 58.76% | 18.56% | 30.37% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 03-13 | 3.39% | 8.68% | 23.14% | 28.00% | 58.26% | 18.32% | 73.30% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 03-13 | 0.30% | -0.52% | -0.02% | 7.94% | 58.07% | 0.54% | 58.98% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 03-13 | 0.31% | -0.52% | -0.02% | 7.93% | 58.04% | 0.53% | 1.65% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 03-13 | -0.10% | 5.47% | 28.27% | 34.89% | 57.85% | 15.83% | 3.00% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 03-13 | 0.29% | -0.54% | -0.08% | 7.82% | 57.71% | 0.49% | 0.70% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 03-13 | -0.10% | 5.45% | 28.22% | 34.76% | 57.53% | 15.79% | 2.24% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 03-13 | 2.45% | 7.79% | 22.82% | 27.55% | 57.33% | 17.92% | 295.06% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 03-13 | 2.45% | 7.76% | 22.69% | 27.30% | 56.69% | 17.83% | 10.94% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 03-13 | 5.39% | 7.84% | 13.08% | 21.83% | 56.10% | 11.90% | 62.16% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 03-13 | 5.39% | 7.83% | 13.03% | 21.74% | 55.88% | 11.86% | 61.82% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 03-13 | -3.88% | -7.00% | 10.04% | 35.06% | 55.49% | 8.28% | 95.78% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 03-13 | -0.06% | 2.04% | 18.41% | 20.42% | 55.47% | 14.87% | 60.55% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 03-13 | -0.55% | 0.08% | 7.12% | 14.65% | 55.27% | 6.21% | 79.85% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 03-13 | -3.88% | -7.01% | 10.00% | 34.92% | 55.17% | 8.24% | 95.09% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 03-13 | -0.06% | 2.02% | 18.32% | 20.24% | 55.01% | 14.80% | 59.13% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 03-13 | -0.55% | 0.06% | 7.04% | 14.48% | 54.82% | 6.14% | 76.97% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 03-13 | -0.56% | 0.06% | 7.03% | 14.45% | 54.73% | 6.13% | 57.48% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 03-13 | 3.37% | 6.34% | 19.79% | 29.76% | 54.69% | 20.21% | -1.20% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 03-13 | 1.85% | 0.68% | 5.04% | 7.51% | 54.45% | 4.31% | 31.13% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 03-13 | 3.37% | 6.33% | 19.74% | 29.64% | 54.40% | 20.18% | -2.20% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 03-13 | 1.84% | 0.64% | 4.95% | 7.36% | 53.99% | 4.25% | 29.74% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 03-13 | 2.36% | 0.97% | 3.40% | 9.20% | 51.56% | 3.15% | 47.01% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 03-13 | 2.36% | 0.97% | 3.41% | 9.20% | 51.54% | 3.15% | 34.22% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 03-13 | -5.14% | 10.23% | 32.60% | 41.24% | 51.33% | 26.54% | 43.88% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 03-13 | 2.36% | 0.96% | 3.36% | 9.09% | 51.24% | 3.11% | 30.87% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 03-13 | -5.14% | 10.21% | 32.53% | 41.11% | 51.03% | 26.50% | 43.40% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 03-13 | 0.32% | 0.44% | 5.77% | 13.71% | 48.49% | 4.60% | 28.95% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 03-13 | 0.32% | 0.41% | 5.69% | 13.54% | 48.06% | 4.53% | 27.33% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 03-13 | 0.31% | 0.41% | 5.68% | 13.51% | 47.98% | 4.53% | 46.34% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 03-13 | -1.82% | -4.24% | 0.79% | 3.83% | 47.24% | -0.63% | 55.18% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 03-13 | -1.82% | -4.25% | 0.73% | 3.72% | 46.95% | -0.67% | 53.77% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 03-13 | -1.53% | -0.97% | 14.03% | 17.22% | 44.39% | 10.04% | 77.23% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 03-13 | 4.74% | 1.75% | 7.42% | 16.47% | 44.34% | 2.48% | 26.57% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 03-13 | 4.74% | 1.74% | 7.36% | 16.36% | 44.06% | 2.44% | 25.33% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 03-13 | -1.53% | -0.99% | 13.94% | 17.05% | 43.97% | 9.98% | 71.45% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 03-13 | -1.53% | -0.99% | 13.92% | 17.00% | 43.87% | 9.96% | 39.59% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 03-13 | -0.18% | -4.33% | -0.30% | 3.16% | 43.12% | -0.61% | 100.55% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 03-13 | -1.70% | -4.66% | 10.68% | 11.75% | 43.11% | 6.38% | 74.46% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 03-12 | -0.32% | -3.07% | 6.35% | 13.87% | 42.96% | 3.97% | 64.56% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 03-13 | 1.81% | 0.14% | 4.60% | 8.49% | 42.95% | 3.71% | 17.55% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 03-13 | -0.18% | -4.34% | -0.35% | 3.05% | 42.83% | -0.65% | 99.56% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 03-13 | -1.71% | -4.68% | 10.59% | 11.58% | 42.68% | 6.32% | 73.51% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 03-13 | 1.80% | 0.13% | 4.55% | 8.38% | 42.67% | 3.66% | 16.39% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 03-12 | -0.32% | -3.13% | 6.22% | 13.54% | 42.36% | 3.86% | 63.39% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 03-13 | -0.93% | -0.40% | 13.05% | 13.20% | 41.14% | 9.52% | 57.74% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 03-13 | -2.07% | -3.09% | 8.82% | 12.59% | 41.10% | 7.73% | 41.00% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 03-13 | -0.94% | -0.43% | 12.97% | 13.02% | 40.71% | 9.45% | 55.78% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 03-13 | -2.07% | -3.12% | 8.71% | 12.37% | 40.53% | 7.64% | 45.93% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 03-13 | -1.01% | -2.44% | 3.57% | 6.31% | 38.85% | 2.36% | 100.56% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 03-13 | -1.01% | -2.46% | 3.51% | 6.20% | 38.56% | 2.31% | 95.93% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 03-13 | -1.37% | -0.70% | 14.37% | 15.27% | 38.18% | 9.91% | 38.30% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 03-13 | -1.37% | -0.71% | 14.36% | 15.25% | 38.14% | 9.90% | 60.63% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 03-13 | -2.76% | -6.12% | 5.87% | 11.13% | 38.03% | 4.81% | 17.53% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 03-13 | -1.38% | -0.72% | 14.30% | 15.14% | 37.87% | 9.86% | 62.05% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 03-13 | -2.76% | -6.13% | 5.82% | 11.02% | 37.75% | 4.76% | 16.45% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 03-13 | 2.32% | 9.85% | 12.16% | 9.82% | 36.75% | 9.50% | -7.76% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 03-13 | 2.32% | 9.84% | 12.11% | 9.71% | 36.47% | 9.46% | -8.70% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 03-13 | 0.80% | 2.73% | 15.24% | 15.39% | 35.59% | 11.00% | 355.86% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 03-13 | -2.60% | -3.50% | 11.90% | 9.29% | 35.03% | 8.01% | 53.42% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 03-13 | 0.80% | 2.70% | 15.08% | 15.12% | 35.00% | 10.87% | 31.61% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 03-13 | -2.62% | -3.54% | 11.73% | 8.96% | 34.23% | 7.89% | 51.87% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 03-13 | -1.08% | -5.42% | -1.38% | -8.33% | 31.80% | 3.15% | 69.17% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 03-13 | -1.08% | -5.44% | -1.47% | -8.51% | 31.29% | 3.07% | 62.67% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -3.01% | 9.30% | 9.25% | 30.00% | 5.17% | 8.76% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 03-13 | 2.29% | 2.97% | 10.53% | 15.26% | 29.73% | 9.88% | 32.09% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 03-13 | -1.13% | -3.04% | 9.20% | 9.04% | 29.48% | 5.09% | 6.76% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 03-13 | 2.28% | 2.92% | 10.36% | 14.85% | 28.88% | 9.76% | 31.05% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 03-13 | -2.71% | -9.11% | -8.42% | -17.27% | 28.21% | -2.74% | 11.07% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 03-13 | -2.71% | -9.12% | -8.48% | -17.37% | 27.90% | -2.78% | 10.02% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 03-13 | -0.02% | 8.10% | 14.41% | 13.77% | 27.81% | 12.30% | 33.00% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 03-13 | -0.02% | 8.10% | 14.36% | 13.67% | 27.57% | 12.25% | 32.55% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 03-13 | -0.26% | 0.05% | 5.60% | 7.85% | 27.28% | 3.55% | 26.76% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 03-13 | -0.25% | 0.05% | 5.60% | 7.85% | 27.28% | 3.55% | 27.56% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 03-13 | -2.71% | -6.21% | 2.15% | 3.43% | 27.27% | 2.14% | 62.56% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 03-13 | -0.26% | 0.03% | 5.54% | 7.75% | 27.03% | 3.51% | 26.42% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 03-13 | -2.72% | -6.23% | 2.09% | 3.33% | 27.01% | 2.10% | 61.90% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 03-13 | -1.99% | -4.18% | 9.49% | 10.93% | 26.85% | 8.03% | -4.09% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 03-13 | -1.12% | -3.05% | 9.26% | 9.14% | 26.77% | 5.02% | 32.99% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 03-13 | -4.38% | -4.19% | 8.60% | 19.99% | 26.60% | 8.62% | 40.68% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 03-13 | -4.40% | -4.21% | 8.55% | 19.87% | 26.35% | 8.58% | 40.29% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 03-13 | -2.00% | -4.20% | 9.37% | 10.72% | 26.34% | 7.95% | -6.19% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 03-13 | -1.12% | -3.08% | 9.16% | 8.93% | 26.27% | 4.95% | 30.42% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 03-13 | 0.13% | -0.92% | -0.42% | -0.39% | 25.76% | -0.33% | -7.77% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 03-13 | 0.12% | -0.95% | -0.49% | -0.54% | 25.38% | -0.39% | -9.20% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 03-13 | 0.12% | -0.95% | -0.51% | -0.56% | 25.33% | -0.40% | 24.15% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 03-13 | 0.02% | -0.09% | -1.37% | 1.70% | 25.32% | -2.34% | 21.74% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 03-13 | 4.42% | 14.64% | 15.15% | 14.06% | 25.05% | 17.79% | 22.55% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 03-13 | 0.02% | -0.11% | -1.43% | 1.58% | 25.01% | -2.39% | 20.51% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 03-13 | 4.41% | 14.61% | 15.08% | 13.95% | 24.80% | 17.73% | 21.89% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 03-13 | -2.79% | -4.00% | 9.82% | 8.79% | 24.71% | 9.58% | 266.04% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 03-13 | -0.29% | -0.15% | 5.03% | 6.86% | 24.68% | 3.10% | 50.22% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 03-13 | 0.68% | -0.67% | -1.22% | 1.73% | 24.56% | -1.66% | 2.41% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 03-13 | -0.30% | -0.16% | 4.97% | 6.75% | 24.44% | 3.06% | 46.83% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 03-13 | 0.67% | -0.69% | -1.27% | 1.62% | 24.29% | -1.71% | 1.37% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 03-13 | -2.79% | -4.03% | 9.72% | 8.57% | 24.21% | 9.50% | 43.34% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 03-13 | -2.34% | -8.57% | -6.16% | -14.56% | 24.16% | -1.57% | 0.69% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 03-13 | -2.36% | -8.65% | -6.29% | -14.78% | 23.58% | -1.70% | -1.43% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 03-13 | 0.29% | 0.28% | 4.11% | 4.85% | 23.58% | 2.40% | 23.31% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 03-13 | 0.29% | 0.25% | 4.01% | 4.66% | 23.14% | 2.32% | 51.06% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 03-13 | 0.28% | 0.22% | 3.94% | 4.50% | 22.77% | 2.26% | 48.28% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 03-13 | 0.28% | 0.22% | 3.93% | 4.49% | 22.74% | 2.26% | 21.87% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 03-13 | 1.54% | 2.67% | 9.46% | 15.36% | 22.61% | 7.83% | 100.14% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 03-13 | 1.54% | 2.64% | 9.36% | 15.13% | 22.12% | 7.75% | 26.00% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 03-13 | 0.08% | -0.12% | 8.89% | 4.55% | 21.46% | 6.60% | 108.81% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.11% | 2.18% | 3.81% | 21.29% | 0.95% | 20.93% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.10% | 2.17% | 3.78% | 21.24% | 0.93% | 65.22% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 03-13 | 0.16% | 0.09% | 2.12% | 3.69% | 21.00% | 0.90% | 44.62% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 03-13 | 0.08% | -0.15% | 8.78% | 4.35% | 20.99% | 6.52% | 1.56% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 03-13 | -1.37% | -4.48% | -0.74% | -4.58% | 20.83% | -0.80% | 31.46% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 03-13 | -2.03% | -4.69% | 8.41% | 8.95% | 20.51% | 6.88% | 13.16% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 03-13 | 0.34% | 0.11% | 8.97% | 4.89% | 20.47% | 6.20% | 181.91% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 03-13 | -1.39% | -4.53% | -0.90% | -4.87% | 20.10% | -0.92% | 30.13% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 03-13 | 0.31% | 0.08% | 8.85% | 4.72% | 20.07% | 6.16% | 41.39% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 03-13 | -2.04% | -4.72% | 8.30% | 8.74% | 20.03% | 6.79% | 10.87% |
| 天弘中证港股通高股息投资指数发起A 022072 | 详情 | 指数型-股票 | 03-13 | -1.05% | 0.20% | 2.54% | 1.11% | 19.49% | 5.46% | 27.45% |
| 天弘中证港股通高股息投资指数发起C 022073 | 详情 | 指数型-股票 | 03-13 | -1.05% | 0.17% | 2.48% | 1.01% | 19.43% | 5.41% | 27.26% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 03-13 | -0.77% | -0.73% | 3.05% | 3.16% | 19.10% | 1.88% | 18.99% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 03-13 | 0.88% | 0.71% | 2.42% | 2.30% | 19.03% | 0.31% | 98.19% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 03-12 | -1.91% | -1.29% | -4.78% | -1.24% | 19.01% | -4.51% | 73.68% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 03-13 | -0.77% | -0.75% | 2.97% | 3.01% | 18.75% | 1.82% | 18.58% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 03-12 | -1.92% | -1.31% | -4.82% | -1.34% | 18.73% | -4.54% | 17.39% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 03-13 | 0.87% | 0.69% | 2.35% | 2.15% | 18.67% | 0.25% | 30.95% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 03-13 | 1.85% | 5.39% | 10.96% | 10.21% | 18.65% | 9.44% | 21.24% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 03-12 | -1.92% | -1.31% | -4.83% | -1.34% | 18.57% | -4.55% | 72.36% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 03-13 | -2.83% | -1.71% | 6.02% | 2.43% | 18.47% | 6.56% | 12.37% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 03-13 | -2.72% | -7.94% | -6.49% | -12.56% | 18.23% | -1.81% | 15.43% |
| 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 | 03-11 | 1.90% | -2.46% | 3.82% | 2.70% | 18.19% | 2.41% | 13.83% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 03-13 | 0.59% | 0.91% | 4.21% | 3.52% | 18.14% | 3.63% | 349.54% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 03-13 | -2.82% | -1.73% | 5.91% | 2.23% | 18.00% | 6.48% | 10.51% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 03-13 | 1.84% | 5.35% | 10.80% | 9.88% | 17.95% | 9.32% | 19.99% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 03-13 | -2.73% | -7.95% | -6.58% | -12.71% | 17.80% | -1.89% | 13.64% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 03-13 | 0.58% | 0.87% | 4.09% | 3.30% | 17.65% | 3.52% | 22.26% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 03-13 | -1.86% | -5.72% | 1.71% | 2.73% | 16.72% | -5.67% | 53.89% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 03-13 | -1.86% | -5.74% | 1.66% | 2.62% | 16.49% | -5.71% | 53.36% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 03-13 | 0.14% | -0.45% | 4.28% | 5.78% | 16.10% | 3.20% | 40.11% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 03-13 | 0.12% | -0.48% | 4.17% | 5.56% | 15.64% | 3.13% | 36.27% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 03-13 | -1.33% | -4.23% | -0.52% | -4.93% | 15.52% | -0.50% | 19.67% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 03-13 | -1.31% | -6.05% | -2.17% | -0.59% | 15.22% | -3.66% | 42.15% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 03-13 | -1.34% | -4.27% | -0.63% | -5.12% | 15.06% | -0.59% | 20.43% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 03-13 | 0.25% | 0.64% | 3.99% | 6.40% | 14.88% | 3.41% | 40.53% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 03-13 | -1.32% | -6.08% | -2.26% | -0.78% | 14.78% | -3.74% | 41.68% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 03-13 | 0.25% | 0.63% | 3.91% | 6.24% | 14.54% | 3.35% | 38.29% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 03-13 | 0.24% | 0.63% | 3.90% | 6.22% | 14.49% | 3.34% | 23.54% |
| 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 | 03-11 | 1.10% | -0.63% | 4.74% | 4.00% | 14.30% | 4.24% | 21.48% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 03-13 | -1.15% | -2.45% | -0.48% | 0.95% | 14.19% | -1.95% | 15.68% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 03-13 | -1.15% | -2.44% | -0.48% | 0.94% | 14.15% | -1.95% | 48.19% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 03-13 | -0.10% | 0.51% | 5.10% | 5.88% | 13.94% | 4.29% | 26.60% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 03-13 | -1.15% | -2.46% | -0.53% | 0.84% | 13.92% | -1.99% | 44.73% |
| 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 | 03-11 | 1.09% | -0.66% | 4.65% | 3.82% | 13.90% | 4.16% | 17.81% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 03-13 | -0.11% | 0.50% | 5.07% | 5.82% | 13.81% | 4.26% | 12.96% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 03-13 | -1.22% | -4.93% | 2.32% | 2.57% | 13.62% | 4.12% | 15.42% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 03-12 | -2.11% | -2.79% | -4.18% | -1.42% | 13.43% | -4.06% | 101.46% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 03-13 | -1.22% | -4.95% | 2.24% | 2.42% | 13.28% | 4.06% | 13.09% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 03-12 | -2.11% | -2.80% | -4.23% | -1.54% | 13.18% | -4.10% | 97.97% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 03-12 | -2.11% | -2.81% | -4.24% | -1.55% | 13.15% | -4.11% | 11.45% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 03-11 | 1.07% | -1.77% | 4.24% | 4.13% | 13.02% | 2.16% | 10.20% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 03-11 | 1.06% | -1.81% | 4.14% | 3.92% | 12.56% | 2.08% | 19.68% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 03-13 | 0.52% | -2.67% | -3.83% | -4.25% | 12.47% | -3.06% | 57.00% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 03-13 | 0.51% | -2.68% | -3.88% | -4.35% | 12.25% | -3.10% | 56.40% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 03-13 | 0.12% | -3.06% | 0.80% | -1.95% | 12.17% | -1.33% | 23.66% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 03-13 | 0.10% | -3.09% | 0.69% | -2.16% | 11.71% | -1.42% | -3.76% |
| 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 | 03-11 | 1.18% | -2.30% | 2.17% | 3.28% | 11.54% | 1.11% | 8.91% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 03-13 | 1.46% | 3.20% | 3.64% | 3.77% | 11.13% | 4.26% | 8.35% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 03-13 | 1.45% | 3.19% | 3.63% | 3.75% | 11.11% | 4.25% | 83.75% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 03-13 | 1.49% | -0.92% | 0.35% | 3.09% | 10.95% | -0.88% | 32.98% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 03-13 | 1.45% | 3.18% | 3.58% | 3.65% | 10.88% | 4.21% | 81.44% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 03-13 | 1.48% | -0.94% | 0.31% | 2.99% | 10.72% | -0.92% | 31.35% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 03-11 | 0.34% | 0.31% | 5.17% | 6.26% | 9.79% | 2.50% | 9.52% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 03-13 | 0.77% | 1.33% | 4.27% | 5.54% | 9.02% | 4.04% | 17.31% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 03-13 | 0.32% | 0.54% | 2.94% | 4.63% | 8.66% | 2.71% | 16.78% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 03-13 | 0.77% | 1.30% | 4.16% | 5.34% | 8.59% | 3.95% | 16.08% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 03-13 | 0.31% | 0.58% | 2.89% | 4.46% | 8.27% | 2.68% | 9.79% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 03-13 | 0.45% | 0.43% | 2.78% | 2.76% | 8.24% | 2.28% | 53.05% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 03-13 | 0.31% | 0.51% | 2.84% | 4.42% | 8.23% | 2.64% | 15.18% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 03-13 | -1.81% | -6.17% | 1.34% | -2.93% | 8.21% | -2.47% | 9.91% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 03-13 | -1.81% | -6.18% | 1.29% | -3.02% | 8.00% | -2.50% | 8.79% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 03-13 | 0.00% | -0.12% | 2.18% | 2.38% | 7.97% | 1.63% | 11.57% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 03-13 | 0.43% | 0.40% | 2.70% | 2.59% | 7.91% | 2.21% | 34.85% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 03-13 | 0.44% | 0.40% | 2.68% | 2.55% | 7.81% | 2.20% | 48.95% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 03-13 | -0.01% | -0.15% | 2.08% | 2.17% | 7.55% | 1.55% | 12.79% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 03-13 | -0.18% | -2.66% | -2.72% | -11.61% | 7.54% | -0.17% | -29.79% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 03-13 | -0.19% | -2.68% | -2.78% | -11.74% | 7.21% | -0.23% | -30.74% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 03-13 | -0.19% | -2.69% | -2.80% | -11.76% | 7.14% | -0.24% | -1.59% |
| 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 | 03-11 | 0.41% | -1.01% | 1.16% | 2.47% | 6.83% | 0.63% | 11.09% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 03-13 | -0.04% | 0.05% | 2.47% | 2.17% | 6.82% | 1.96% | 52.10% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 03-13 | 0.18% | 0.49% | 2.29% | 2.30% | 6.76% | 1.97% | 9.24% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 03-13 | 0.53% | 0.94% | 2.47% | 3.83% | 6.67% | 2.39% | 16.21% |
| 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 | 03-11 | 0.41% | -1.02% | 1.11% | 2.37% | 6.63% | 0.60% | 5.90% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.49% | 2.45% | 2.92% | 6.55% | 1.84% | 15.82% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | 0.02% | 2.38% | 1.99% | 6.44% | 1.89% | 201.25% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 03-13 | -0.05% | 0.02% | 2.36% | 1.96% | 6.40% | 1.88% | 14.77% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.49% | 2.41% | 2.81% | 6.35% | 1.80% | 14.61% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 03-13 | 0.18% | 0.45% | 2.19% | 2.09% | 6.33% | 1.89% | 7.30% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 03-11 | 0.52% | -0.19% | 2.34% | 3.00% | 6.33% | 1.75% | 11.16% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 03-13 | 0.52% | 0.90% | 2.34% | 3.57% | 6.15% | 2.29% | 14.65% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.47% | 2.35% | 2.72% | 6.14% | 1.76% | 6.86% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 03-11 | 0.52% | -0.20% | 2.28% | 2.87% | 6.05% | 1.70% | 15.06% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 03-13 | -1.43% | -6.38% | 4.75% | -2.60% | 6.05% | -0.76% | 19.67% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 03-13 | -1.68% | -5.56% | -5.77% | -7.09% | 6.02% | -8.04% | 9.05% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 03-13 | -0.20% | -0.31% | 2.31% | 1.68% | 6.00% | 1.86% | 81.36% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 03-13 | -0.12% | 0.09% | 1.87% | 2.07% | 5.89% | 1.15% | 4.88% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 03-13 | -1.43% | -6.40% | 4.71% | -2.70% | 5.84% | -0.81% | 19.04% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 03-13 | -1.68% | -5.57% | -5.82% | -7.18% | 5.81% | -8.08% | 6.56% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 03-13 | 1.39% | 1.94% | -2.12% | -3.16% | 5.80% | -3.34% | 73.71% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 03-13 | -0.21% | -0.33% | 2.25% | 1.58% | 5.78% | 1.82% | 9.55% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.13% | 1.51% | 0.67% | 5.74% | 0.62% | 13.04% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 03-13 | 1.39% | 1.92% | -2.17% | -3.26% | 5.59% | -3.38% | 69.69% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 03-13 | -0.08% | 0.13% | 1.97% | 1.84% | 5.55% | 1.11% | 13.27% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | 0.13% | 1.97% | 1.83% | 5.55% | 1.10% | 62.50% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 03-13 | 0.29% | 0.48% | 2.74% | 2.11% | 5.50% | 2.08% | 57.36% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 03-13 | 0.29% | 0.48% | 2.74% | 2.12% | 5.50% | 2.08% | 172.66% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 03-13 | -0.12% | 0.07% | 1.78% | 1.87% | 5.47% | 1.08% | 4.35% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 03-13 | 0.28% | 0.46% | 2.66% | 1.96% | 5.19% | 2.03% | 36.63% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 03-13 | -0.09% | 0.11% | 1.87% | 1.63% | 5.14% | 1.03% | 53.23% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 03-13 | 0.28% | 0.45% | 2.64% | 1.91% | 5.08% | 2.00% | 153.66% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | 0.10% | 1.80% | 1.50% | 4.98% | 0.96% | 4.21% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 03-13 | 0.14% | -0.03% | 1.48% | 1.79% | 4.96% | 1.10% | 13.07% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.57% | 1.19% | 4.91% | 0.49% | 9.25% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 03-13 | 0.21% | 0.43% | 1.21% | 1.24% | 4.90% | 0.86% | 14.20% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 03-13 | 0.13% | -0.06% | 1.39% | 1.59% | 4.54% | 1.02% | 11.71% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 03-13 | 0.20% | 0.40% | 1.11% | 1.04% | 4.48% | 0.78% | 12.57% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 03-13 | 0.19% | 0.39% | 1.09% | 1.01% | 4.42% | 0.76% | 5.73% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 03-13 | -0.38% | -5.18% | 6.11% | -0.12% | 4.38% | 4.71% | -13.21% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 03-13 | 0.08% | -1.26% | -1.99% | -11.31% | 4.25% | 0.08% | -21.69% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 03-13 | 0.01% | -0.35% | 1.30% | 1.11% | 4.23% | 0.96% | 10.55% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 03-13 | -0.10% | -0.26% | 1.73% | 1.57% | 4.19% | 0.91% | 16.01% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 03-13 | -0.11% | -0.27% | 1.72% | 1.56% | 4.18% | 0.91% | 135.93% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 03-13 | -0.38% | -5.19% | 6.06% | -0.21% | 4.17% | 4.66% | -15.14% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 03-13 | 0.08% | -1.26% | -2.03% | -11.40% | 4.05% | 0.04% | -23.44% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 03-12 | -3.70% | -9.14% | -2.37% | -9.89% | 3.98% | -8.52% | 59.72% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 03-13 | -0.11% | -0.28% | 1.68% | 1.47% | 3.97% | 0.87% | 33.54% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 03-13 | 0.41% | 0.87% | 1.93% | 2.72% | 3.91% | 1.30% | 9.61% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 03-13 | 0.00% | -0.38% | 1.19% | 0.90% | 3.81% | 0.87% | 8.44% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 03-12 | -3.71% | -9.15% | -2.43% | -9.99% | 3.70% | -8.56% | 57.12% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.18% | 0.58% | 1.33% | 3.70% | 0.47% | 14.56% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.05% | 0.88% | 0.94% | 3.69% | 0.72% | 10.29% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 03-12 | -3.71% | -9.15% | -2.43% | -10.00% | 3.66% | -8.56% | 7.62% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 03-13 | 0.00% | 0.04% | 0.88% | 1.03% | 3.64% | 0.57% | 3.99% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 03-13 | 0.41% | 0.86% | 1.87% | 2.58% | 3.60% | 1.25% | 8.14% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.04% | 0.85% | 0.90% | 3.60% | 0.70% | 9.97% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.08% | 0.98% | 1.79% | 3.59% | 0.58% | 147.39% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.07% | 0.96% | 1.76% | 3.55% | 0.57% | 11.53% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 03-13 | -0.05% | -0.01% | 1.28% | 1.18% | 3.49% | 1.03% | 60.92% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 03-11 | 0.16% | -0.36% | 0.71% | 1.53% | 3.43% | 0.32% | 7.94% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 03-13 | 0.11% | 0.27% | 0.85% | 0.96% | 3.38% | 0.57% | 13.63% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.81% | 1.42% | 3.29% | 0.72% | 28.57% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 03-13 | -0.06% | -0.02% | 1.23% | 1.07% | 3.29% | 0.99% | 9.53% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 03-13 | -0.01% | 0.00% | 0.79% | 0.83% | 3.22% | 0.49% | 2.18% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 03-13 | 0.01% | 0.05% | 0.87% | 1.61% | 3.22% | 0.50% | 5.23% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.25% | 0.78% | 1.57% | 3.21% | 0.61% | 18.97% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | 0.01% | 0.76% | 0.70% | 3.19% | 0.63% | 4.91% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.19% | 0.78% | 1.36% | 3.18% | 0.69% | 27.71% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.18% | 0.75% | 1.31% | 3.09% | 0.67% | 2.97% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 03-13 | -0.06% | -0.03% | 1.19% | 0.97% | 3.08% | 0.95% | 3.33% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 03-11 | 0.15% | -0.39% | 0.61% | 1.34% | 3.02% | 0.23% | 6.90% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 03-13 | 0.11% | 0.24% | 0.76% | 0.78% | 3.01% | 0.50% | 11.73% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.53% | 0.99% | 3.00% | 0.41% | 10.88% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.16% | 0.71% | 1.28% | 2.97% | 0.60% | 89.18% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 03-13 | 0.56% | -3.64% | -7.41% | -8.80% | 2.97% | -5.61% | -1.09% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 03-13 | -0.51% | -3.80% | -4.78% | -16.80% | 2.96% | -2.47% | -59.00% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.14% | 0.75% | 1.28% | 2.85% | 0.59% | 36.83% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.38% | 1.05% | 2.82% | 0.32% | 20.48% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 03-13 | -0.51% | -3.82% | -4.85% | -16.90% | 2.76% | -2.52% | -59.42% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.10% | 0.72% | 1.35% | 2.75% | 0.58% | 11.03% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.16% | 0.54% | 1.07% | 2.75% | 0.46% | 3.71% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 03-13 | 0.55% | -3.66% | -7.47% | -8.91% | 2.72% | -5.66% | -2.12% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.19% | 0.75% | 1.32% | 2.70% | 0.59% | 4.69% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.53% | 1.00% | 2.67% | 0.42% | 2.99% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.13% | 0.64% | 1.13% | 2.66% | 0.54% | 80.44% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 03-13 | 0.00% | 0.46% | 0.89% | 1.25% | 2.66% | 0.86% | 7.31% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 03-13 | 0.00% | 0.45% | 0.89% | 1.23% | 2.66% | 0.85% | 6.83% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.04% | 0.97% | 1.41% | 2.65% | 0.73% | 8.23% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 03-13 | 0.01% | 0.47% | 0.89% | 1.25% | 2.65% | 0.87% | 4.02% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.09% | 0.69% | 1.30% | 2.63% | 0.56% | 9.97% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.14% | 0.71% | 1.19% | 2.60% | 0.55% | 21.42% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 03-13 | -0.03% | 0.94% | 1.26% | 1.19% | 2.58% | 0.91% | 2.06% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.12% | 0.58% | 1.14% | 2.58% | 0.43% | 8.11% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 03-13 | -0.04% | 0.05% | 0.51% | 0.76% | 2.56% | 0.40% | 12.12% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 03-13 | -0.06% | -0.05% | 0.95% | 1.36% | 2.54% | 0.71% | 7.68% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.15% | 0.49% | 0.97% | 2.54% | 0.41% | 3.37% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.07% | 0.68% | 1.14% | 2.52% | 0.57% | 25.63% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.17% | 0.70% | 1.17% | 2.52% | 0.57% | 20.15% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.17% | 0.70% | 1.22% | 2.50% | 0.54% | 4.30% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.47% | 0.90% | 2.46% | 0.38% | 2.72% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 03-13 | -0.07% | -0.06% | 0.92% | 1.30% | 2.43% | 0.68% | 3.39% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 03-13 | 0.00% | 0.09% | 0.66% | 1.21% | 2.42% | 0.54% | 1.48% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.46% | 0.90% | 2.40% | 0.38% | 3.19% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.17% | 0.68% | 1.17% | 2.38% | 0.53% | 2.89% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.02% | 0.59% | 1.12% | 2.36% | 0.45% | 13.67% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 03-13 | -0.04% | 0.04% | 0.47% | 0.66% | 2.36% | 0.36% | 4.00% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.14% | 0.58% | 1.19% | 2.35% | 0.50% | 17.21% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.18% | 0.66% | 1.16% | 2.33% | 0.51% | 6.00% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.10% | 0.73% | 1.21% | 2.32% | 0.59% | 18.20% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 03-13 | 0.00% | 0.43% | 0.80% | 1.07% | 2.32% | 0.78% | 2.78% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.63% | 1.05% | 2.29% | 0.50% | 18.76% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 03-13 | -0.04% | 0.91% | 1.18% | 1.04% | 2.27% | 0.84% | -0.57% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.55% | 1.13% | 2.25% | 0.47% | 16.16% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.02% | 0.57% | 1.08% | 2.25% | 0.43% | 13.15% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 03-13 | -0.04% | 0.01% | 0.53% | 0.99% | 2.25% | 0.40% | 1.76% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.56% | 1.08% | 2.23% | 0.43% | 3.03% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 03-13 | -0.04% | 0.04% | 0.44% | 0.60% | 2.22% | 0.34% | 1.16% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.13% | 0.53% | 1.09% | 2.15% | 0.45% | 3.60% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.62% | 0.98% | 2.13% | 0.41% | 33.27% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 03-13 | 0.05% | 0.17% | 0.62% | 1.06% | 2.13% | 0.47% | 10.22% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 03-13 | 0.08% | 0.04% | 0.55% | 0.79% | 2.12% | 0.52% | 6.27% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.58% | 1.10% | 2.12% | 0.44% | 10.64% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.58% | 1.09% | 2.11% | 0.44% | 2.71% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.12% | 0.74% | 1.20% | 2.10% | 0.64% | 25.83% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 03-13 | -0.05% | 0.05% | 0.50% | 0.99% | 2.08% | 0.38% | 11.68% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.12% | 0.74% | 1.17% | 2.08% | 0.63% | 5.52% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 03-13 | -0.10% | -0.03% | 0.46% | 0.83% | 2.06% | 0.38% | 14.88% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.16% | 0.53% | 0.99% | 2.04% | 0.42% | 16.43% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.51% | 1.00% | 2.04% | 0.41% | 11.53% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 03-13 | -0.06% | 0.02% | 0.55% | 1.03% | 2.01% | 0.42% | 41.07% |
| 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 | 03-13 | 0.06% | 0.20% | 0.64% | 1.18% | 2.01% | 0.51% | 23.30% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 03-13 | -0.01% | 0.08% | 0.66% | 1.07% | 2.01% | 0.54% | 16.44% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 03-13 | -0.01% | 0.11% | 0.71% | 1.14% | 2.00% | 0.62% | 24.37% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.12% | 0.52% | 0.88% | 1.99% | 0.41% | 16.26% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.69% | 0.80% | 1.97% | 0.59% | 9.71% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.15% | 0.69% | 0.80% | 1.96% | 0.60% | 13.03% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.51% | 0.97% | 1.95% | 0.40% | 2.65% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.11% | 0.37% | 0.75% | 1.93% | 0.36% | 11.63% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.54% | 1.00% | 1.93% | 0.41% | 9.78% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 03-13 | 0.02% | 0.11% | 0.38% | 0.75% | 1.93% | 0.35% | 5.11% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.57% | 0.97% | 1.93% | 0.44% | 2.55% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.49% | 0.92% | 1.93% | 0.39% | 2.68% |
| 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 | 03-13 | 0.06% | 0.19% | 0.62% | 1.12% | 1.92% | 0.49% | 6.29% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.12% | 0.38% | 0.75% | 1.92% | 0.36% | 2.80% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.15% | 0.50% | 0.92% | 1.89% | 0.40% | 15.43% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.14% | 0.45% | 0.89% | 1.89% | 0.39% | 14.89% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 03-13 | 0.06% | 0.18% | 0.60% | 1.00% | 1.86% | 0.53% | 16.46% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.14% | 0.46% | 0.88% | 1.86% | 0.43% | 3.71% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.14% | 0.45% | 0.88% | 1.86% | 0.38% | 2.55% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 03-13 | 0.03% | 0.14% | 0.44% | 0.87% | 1.85% | 0.42% | 18.19% |
| 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 | 03-13 | 0.05% | 0.18% | 0.58% | 1.12% | 1.85% | 0.44% | 16.58% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.13% | 0.71% | 1.28% | 1.84% | 0.57% | 69.08% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.13% | 0.50% | 0.81% | 1.84% | 0.37% | 23.15% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 03-13 | 0.04% | 0.15% | 0.46% | 0.88% | 1.84% | 0.42% | 8.16% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 03-13 | 0.04% | 0.11% | 0.55% | 0.94% | 1.83% | 0.44% | 12.12% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 03-13 | 0.09% | 0.03% | 0.49% | 0.65% | 1.82% | 0.47% | 4.39% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 03-13 | -0.07% | 0.00% | 0.50% | 0.93% | 1.81% | 0.38% | 38.67% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 03-13 | 0.05% | 0.17% | 0.55% | 0.99% | 1.78% | 0.43% | 40.14% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.41% | 0.83% | 1.78% | 0.37% | 14.23% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.49% | 0.93% | 1.77% | 0.38% | 2.26% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.21% | 0.67% | 0.96% | 1.76% | 0.60% | 4.89% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.45% | 0.85% | 1.76% | 0.37% | 2.23% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.17% | 0.56% | 1.08% | 1.75% | 0.43% | 6.81% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.44% | 0.82% | 1.74% | 0.35% | 12.96% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.16% | 0.41% | 0.84% | 1.72% | 0.34% | 7.93% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.53% | 0.95% | 1.72% | 0.42% | 6.58% |
| 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 | 03-13 | 0.05% | 0.17% | 0.56% | 1.02% | 1.70% | 0.45% | 3.01% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.13% | 0.43% | 0.79% | 1.68% | 0.34% | 2.33% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 03-13 | -0.02% | 0.05% | 0.63% | 1.04% | 1.67% | 0.53% | 2.58% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.18% | 0.48% | 0.94% | 1.66% | 0.34% | 15.16% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.55% | 0.89% | 1.66% | 0.48% | 15.33% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.13% | 0.61% | 0.65% | 1.65% | 0.53% | 12.66% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.20% | 0.63% | 0.89% | 1.64% | 0.57% | 4.54% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 03-13 | 0.01% | 0.09% | 0.30% | 0.60% | 1.63% | 0.29% | 10.08% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 03-13 | 0.04% | 0.15% | 0.39% | 0.79% | 1.63% | 0.33% | 7.59% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.11% | 0.66% | 1.18% | 1.63% | 0.52% | 4.64% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.38% | 0.74% | 1.59% | 0.33% | 2.21% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 03-13 | -0.07% | -0.01% | 0.36% | 0.77% | 1.59% | 0.24% | 2.88% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 03-13 | 0.03% | 0.11% | 0.36% | 0.67% | 1.58% | 0.30% | 4.55% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 03-13 | 0.04% | 0.15% | 0.49% | 0.89% | 1.58% | 0.40% | 3.97% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.17% | 0.46% | 0.89% | 1.56% | 0.32% | 8.93% |
| 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 | 03-13 | 0.05% | 0.16% | 0.51% | 0.98% | 1.55% | 0.39% | 2.90% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | 0.12% | 0.64% | 1.13% | 1.54% | 0.51% | 4.55% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 03-13 | 0.04% | 0.13% | 0.37% | 0.67% | 1.52% | 0.29% | 6.48% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 03-13 | 0.02% | 0.12% | 0.36% | 0.71% | 1.51% | 0.35% | 112.62% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.37% | 0.69% | 1.48% | 0.28% | 1.95% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.12% | 0.35% | 0.68% | 1.47% | 0.27% | 18.03% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.13% | 0.34% | 0.68% | 1.42% | 0.28% | 1.81% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.09% | 0.30% | 0.58% | 1.38% | 0.26% | 4.10% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 03-13 | 0.05% | 0.15% | 0.42% | 0.80% | 1.37% | 0.30% | 1.86% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.07% | 0.26% | 0.51% | 1.29% | 0.22% | 2.19% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.10% | 0.30% | 0.59% | 1.27% | 0.23% | 16.27% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 03-13 | 0.02% | 0.13% | 0.54% | 0.75% | 1.23% | 0.39% | 31.29% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 03-13 | 0.03% | 0.07% | 0.27% | 0.51% | 1.20% | 0.20% | 3.25% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 03-13 | -0.11% | -0.02% | 0.22% | 0.32% | 0.71% | 0.31% | 17.67% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 03-13 | 0.01% | 0.12% | 0.49% | 0.50% | 0.68% | 0.46% | 16.00% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 03-13 | -1.62% | -4.93% | -7.01% | -11.78% | -0.23% | -8.03% | 23.41% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 03-13 | -1.61% | -4.94% | -7.05% | -11.87% | -0.43% | -8.07% | 21.88% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 03-13 | -1.96% | -8.32% | -3.57% | -12.63% | -2.60% | -3.05% | 18.41% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 03-13 | -1.97% | -8.33% | -3.62% | -12.72% | -2.79% | -3.09% | 18.08% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 03-13 | -0.11% | -0.03% | -5.23% | -4.90% | -3.79% | -5.30% | 5.81% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 03-13 | -1.93% | -7.19% | 1.33% | -7.81% | -4.15% | -0.67% | 48.80% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 03-13 | -1.94% | -7.21% | 1.28% | -7.90% | -4.34% | -0.72% | 48.31% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 03-12 | 0.03% | -2.62% | -12.68% | -15.58% | -4.37% | -11.32% | 44.79% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 03-12 | 0.04% | -2.63% | -12.73% | -15.68% | -4.63% | -11.36% | 42.65% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 03-13 | -1.32% | -5.00% | -1.79% | -7.89% | -6.92% | -3.62% | -12.45% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 03-13 | -1.32% | -5.00% | -1.83% | -7.97% | -7.10% | -3.65% | -13.43% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 03-13 | 0.07% | -2.83% | -3.48% | -11.14% | -7.13% | -3.33% | 119.09% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 03-13 | 0.07% | -2.84% | -3.53% | -11.23% | -7.31% | -3.37% | 114.25% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 03-13 | 0.98% | -5.52% | -9.79% | -16.48% | -13.34% | -7.39% | -6.15% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 03-13 | 0.99% | -5.51% | -9.83% | -16.58% | -13.56% | -7.43% | -6.78% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 03-13 | 0.55% | -7.44% | -14.06% | -19.54% | -17.66% | -11.68% | -31.05% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 03-13 | 0.55% | -7.45% | -14.10% | -19.62% | -17.82% | -11.73% | -31.95% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 03-13 | 0.62% | 0.61% | 4.57% | 6.60% | - | 6.77% | 14.46% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 03-13 | 0.63% | 0.60% | 4.50% | 6.44% | - | 6.72% | 14.13% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 03-13 | -1.79% | -4.17% | 7.24% | 7.69% | - | 5.52% | 41.38% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 03-13 | -1.80% | -4.19% | 7.15% | 7.53% | - | 5.45% | 40.98% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 03-13 | -1.07% | -3.19% | 9.43% | 9.99% | - | 7.10% | 50.31% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 03-13 | -1.08% | -3.22% | 9.31% | 9.76% | - | 7.02% | 49.77% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 03-13 | 0.70% | -0.18% | -0.05% | 1.64% | - | -0.61% | 10.13% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 03-13 | 0.71% | -0.20% | -0.11% | 1.51% | - | -0.66% | 9.91% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 03-13 | 0.14% | -0.03% | 1.49% | 1.79% | - | 1.10% | 4.89% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 03-13 | 2.29% | 2.97% | 10.53% | 15.26% | - | 9.88% | 29.41% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 03-13 | -1.00% | -1.05% | 11.33% | 12.40% | - | 8.78% | 16.02% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 03-13 | -1.01% | -1.09% | 11.16% | 12.05% | - | 8.64% | 15.50% |
| 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 | 03-13 | 0.03% | 0.15% | 0.62% | 1.14% | - | 0.48% | 1.05% |
| 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 | 03-13 | 0.03% | 0.14% | 0.60% | 1.09% | - | 0.46% | 0.98% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 03-13 | 0.05% | 0.05% | 0.88% | 0.86% | - | 0.72% | 2.73% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 03-13 | -0.01% | 3.83% | 7.60% | 8.53% | - | 6.59% | 14.98% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 03-13 | -0.02% | 3.81% | 7.52% | 8.37% | - | 6.53% | 14.76% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 03-13 | 0.70% | 1.29% | 3.66% | 4.47% | - | 2.43% | 4.26% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 03-13 | 0.70% | 1.32% | 3.73% | 4.62% | - | 2.48% | 4.43% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 指数型-股票 | 03-13 | -1.06% | 0.17% | 2.45% | 0.93% | - | 5.38% | 6.87% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 03-13 | 0.46% | 0.04% | 2.70% | 5.04% | - | 1.31% | 5.73% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 03-13 | 0.45% | 0.01% | 2.60% | 4.82% | - | 1.23% | 5.49% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 03-13 | 2.07% | 0.95% | 5.84% | 8.51% | - | 5.46% | 9.76% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 03-13 | 2.09% | 0.97% | 5.95% | 8.73% | - | 5.54% | 9.99% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 03-13 | -1.51% | -0.94% | 14.13% | 17.43% | - | 10.13% | 31.83% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 03-13 | -0.83% | 0.03% | 16.53% | 15.17% | - | 11.60% | 15.17% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 03-13 | -0.83% | 0.00% | 16.41% | 14.93% | - | 11.50% | 14.93% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 03-13 | 0.41% | 0.87% | 1.89% | 2.67% | - | 1.25% | 2.65% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 03-13 | 0.45% | -8.80% | -14.58% | - | - | -10.96% | -23.95% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 03-13 | 0.45% | -8.79% | -14.51% | - | - | -10.90% | -23.84% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 03-13 | 0.20% | 1.00% | 8.91% | - | - | 6.95% | 9.55% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 03-13 | 0.21% | 1.03% | 9.02% | - | - | 7.04% | 9.76% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 03-13 | -0.59% | 1.25% | 2.85% | - | - | 4.28% | 0.69% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 03-13 | -0.59% | 1.24% | 2.80% | - | - | 4.24% | 0.61% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 03-13 | -0.05% | -0.47% | 0.72% | - | - | 0.42% | 0.22% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 03-13 | -0.04% | -0.44% | 0.82% | - | - | 0.50% | 0.37% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 03-13 | -2.79% | 9.36% | 31.00% | - | - | 30.11% | 39.23% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 03-13 | -2.80% | 9.37% | 31.06% | - | - | 30.15% | 39.30% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 03-13 | 0.33% | 0.33% | 0.50% | - | - | 0.38% | 0.45% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 03-13 | 0.34% | 0.36% | 0.59% | - | - | 0.45% | 0.56% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 03-11 | 0.22% | 0.69% | 2.18% | - | - | 1.92% | 2.30% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 03-11 | 0.21% | 0.66% | 2.07% | - | - | 1.84% | 2.18% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 03-13 | 0.00% | -0.13% | - | - | - | 0.08% | 0.04% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 03-13 | 0.01% | -0.09% | - | - | - | 0.16% | 0.13% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 03-13 | 0.58% | 1.17% | - | - | - | - | 1.01% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 03-13 | 0.59% | 1.19% | - | - | - | - | 1.05% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 03-06 | -0.41% | -0.20% | - | - | - | - | -0.20% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 03-06 | -0.42% | -0.23% | - | - | - | - | -0.23% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 03-13 | 0.03% | 0.12% | - | - | - | - | 0.39% |
| 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 | 03-06 | -0.69% | - | - | - | - | - | -0.54% |
| 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 | 03-06 | -0.70% | - | - | - | - | - | -0.57% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2026-03-13
| 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 | 03-13 | 1.4310% | 1.45% | 1.41% | 1.42% | 0.36% | 0.73% |
| 天弘弘运宝货币A 001386 | 详情 | 03-13 | 1.3330% | 1.30% | 1.23% | 1.31% | 0.32% | 0.64% |
| 天弘现金管家货币C 000832 | 详情 | 03-13 | 1.3300% | 1.35% | 1.31% | 1.32% | 0.34% | 0.68% |
| 天弘云商宝 001529 | 详情 | 03-13 | 1.1880% | 1.24% | 1.20% | 1.19% | 0.28% | 0.57% |
| 天弘现金管家货币E 002847 | 详情 | 03-13 | 1.1870% | 1.20% | 1.17% | 1.18% | 0.30% | 0.61% |
| 天弘现金管家货币D 001251 | 详情 | 03-13 | 1.1860% | 1.20% | 1.17% | 1.18% | 0.30% | 0.61% |
| 天弘现金管家货币A 420006 | 详情 | 03-13 | 1.1840% | 1.20% | 1.17% | 1.18% | 0.30% | 0.61% |
| 天弘弘运宝货币B 001391 | 详情 | 03-13 | 1.0800% | 1.05% | 0.98% | 1.06% | 0.26% | 0.52% |
| 天弘余额宝货币 000198 | 详情 | 03-13 | 1.0030% | 1.00% | 1.00% | 1.03% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-13
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 03-13 | -0.73% | 2.42% | 17.15% | 35.96% | 64.72% | 16.20% | 180.47% |
| 天弘中证科创创业50ETF 159603 | 详情 | 03-13 | 0.32% | -0.52% | -0.03% | 8.32% | 60.67% | 0.56% | 42.66% |
| 天弘中证光伏产业ETF 159857 | 详情 | 03-13 | 3.55% | 6.68% | 20.88% | 31.30% | 57.61% | 21.27% | -0.96% |
| 天弘创业板ETF 159977 | 详情 | 03-13 | 2.50% | 1.03% | 3.60% | 9.71% | 54.36% | 3.31% | 102.32% |
| 天弘中证新材料主题ETF 159703 | 详情 | 03-13 | 2.09% | 2.24% | 14.86% | 23.98% | 48.09% | 10.42% | -8.32% |
| 天弘中证1000增强ETF 159685 | 详情 | 03-13 | 0.12% | 1.93% | 17.59% | 19.84% | 47.39% | 14.67% | 57.12% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 03-13 | -0.19% | -4.53% | -0.21% | 3.68% | 46.50% | -0.55% | 79.87% |
| 天弘创业板300ETF 159836 | 详情 | 03-13 | 1.90% | 0.17% | 4.91% | 8.97% | 44.98% | 3.95% | 24.16% |
| 天弘中证电子ETF 159997 | 详情 | 03-13 | -1.06% | -2.55% | 3.81% | 6.54% | 40.66% | 2.51% | 66.87% |
| 天弘中证500ETF 159820 | 详情 | 03-13 | -1.44% | -0.75% | 15.14% | 16.06% | 40.28% | 10.44% | 40.28% |
| 天弘上证科创板综合ETF 589860 | 详情 | 03-13 | -1.88% | -4.38% | 7.67% | 8.36% | 40.27% | 5.85% | 37.19% |
| 天弘中证芯片产业ETF 159310 | 详情 | 03-13 | -2.92% | -6.46% | 6.09% | 11.55% | 39.89% | 4.98% | 116.76% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 03-13 | -2.86% | -9.54% | -8.65% | -17.63% | 29.25% | -2.70% | -28.60% |
| 天弘中证A500ETF 159360 | 详情 | 03-13 | -0.26% | 0.06% | 6.07% | 8.48% | 29.00% | 3.74% | 31.71% |
| 天弘沪深300ETF 515330 | 详情 | 03-13 | 0.17% | 0.13% | 2.22% | 3.85% | 22.20% | 0.95% | 34.15% |
| 天弘上证180ETF 530080 | 详情 | 03-13 | -0.81% | -0.78% | 3.04% | 3.11% | 21.25% | 1.79% | 24.71% |
| 天弘上证50ETF 530000 | 详情 | 03-13 | -1.20% | -2.58% | -0.54% | 0.77% | 14.60% | -2.11% | 37.56% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 03-13 | 1.53% | 3.37% | 3.82% | 4.07% | 11.84% | 4.48% | 25.13% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 03-13 | 0.55% | -2.85% | -4.11% | -4.59% | 11.16% | -3.27% | 14.78% |
| 天弘中证机器人ETF 159770 | 详情 | 03-13 | -1.50% | -6.71% | 4.89% | -2.92% | 6.38% | -0.92% | 4.43% |
| 天弘中证银行ETF 515290 | 详情 | 03-13 | 1.47% | 2.04% | -2.26% | -3.39% | 6.24% | -3.54% | 42.61% |
| 天弘中证计算机ETF 159998 | 详情 | 03-13 | -0.41% | -5.42% | 6.34% | -0.13% | 4.43% | 4.85% | 4.66% |
| 天弘国证生物医药ETF 159859 | 详情 | 03-13 | -0.53% | -4.09% | -5.28% | -17.78% | 2.98% | -2.84% | -62.67% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 03-13 | 0.01% | 0.16% | 0.69% | 1.02% | 2.34% | 0.51% | 1.86% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 03-13 | 0.52% | -0.79% | 3.02% | -8.84% | 0.30% | 3.79% | -40.63% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 03-13 | -1.70% | -5.18% | -7.21% | -12.13% | -0.31% | -8.31% | 0.73% |
| 天弘中证食品饮料ETF 159736 | 详情 | 03-13 | 0.08% | -2.97% | -3.65% | -11.81% | -7.63% | -3.47% | -33.78% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 03-13 | -8.00% | -6.26% | 15.00% | 23.02% | - | 1.47% | 40.57% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 03-13 | -0.04% | 0.06% | 6.21% | 8.64% | - | 4.10% | 29.54% |
| 天弘中证A100ETF 512060 | 详情 | 03-13 | 0.30% | 0.02% | 2.48% | 5.66% | - | 1.79% | 20.69% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 03-13 | -0.66% | 1.39% | 3.02% | 2.81% | - | 5.25% | 4.40% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 03-13 | -0.01% | 0.12% | 0.71% | - | - | 0.49% | 0.88% |
| 天弘恒生科技ETF 520920 | 详情 | 03-13 | 0.59% | -7.78% | -14.32% | - | - | -11.96% | -24.78% |
| 天弘国证港股通科技ETF 159128 | 详情 | 03-13 | 0.47% | -9.24% | -15.31% | - | - | -11.33% | -19.09% |
| 天弘中证农业主题ETF 512620 | 详情 | 03-13 | 2.53% | 10.57% | 12.83% | - | - | 10.09% | 11.27% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 03-13 | -0.12% | 5.72% | 29.82% | - | - | 16.59% | 28.91% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 03-13 | -4.45% | -8.32% | - | - | - | - | -8.76% |
| 天弘中证工业有色金属主题ETF 159157 | 详情 | 03-13 | -5.50% | -0.37% | - | - | - | - | -3.55% |
| 天弘创业板新能源ETF 159190 | 详情 | - | - | - | - | - | - | - | - |