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：2026-03-03
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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 | 03-03 | 0.05% | -0.34% | 17.71% | 26.29% | 139.44% | 4.91% | 174.78% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 03-03 | 0.05% | -0.36% | 17.65% | 26.16% | 138.94% | 4.88% | 173.78% |
| 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 | 03-03 | 5.13% | 6.62% | 36.23% | 57.84% | 130.56% | 23.67% | 119.65% |
| 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 | 03-03 | 5.12% | 6.60% | 36.15% | 57.65% | 129.99% | 23.62% | 118.17% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 03-02 | 7.98% | 12.84% | 31.43% | 49.90% | 93.32% | 24.19% | 131.11% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 03-02 | 7.94% | 12.79% | 31.31% | 49.61% | 92.68% | 24.11% | 129.14% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 03-03 | 2.98% | 8.35% | 24.06% | 45.45% | 73.88% | 21.31% | 167.06% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 03-03 | 2.98% | 8.32% | 23.96% | 45.21% | 73.28% | 21.25% | 163.37% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 03-03 | 14.27% | 23.26% | 44.35% | 58.25% | 66.84% | 38.92% | 57.95% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 03-03 | 14.27% | 23.24% | 44.29% | 58.11% | 66.50% | 38.88% | 57.43% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 03-03 | -3.88% | -1.77% | 23.61% | 40.33% | 60.74% | 12.70% | 103.78% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 03-03 | -3.88% | -1.78% | 23.55% | 40.18% | 60.40% | 12.67% | 103.07% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 03-03 | 0.06% | 3.13% | 20.37% | 28.66% | 57.26% | 12.38% | 25.34% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 03-03 | -1.16% | 0.71% | 17.41% | 21.71% | 56.93% | 12.61% | 57.40% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 03-03 | 1.14% | 6.41% | 25.49% | 39.61% | 56.75% | 14.60% | 1.90% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 03-03 | 0.06% | 3.10% | 20.25% | 28.39% | 56.63% | 12.31% | 23.50% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 03-03 | -1.17% | 0.68% | 17.32% | 21.54% | 56.47% | 12.56% | 56.02% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 03-03 | 1.13% | 6.40% | 25.42% | 39.46% | 56.43% | 14.55% | 1.15% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 03-03 | -0.02% | 2.80% | 19.55% | 27.34% | 55.34% | 12.07% | 65.50% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 03-03 | 0.24% | 3.43% | 20.03% | 28.47% | 55.06% | 12.72% | 277.63% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 03-03 | 0.23% | 3.39% | 19.91% | 28.22% | 54.43% | 12.64% | 6.05% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 03-03 | -0.03% | 2.74% | 19.36% | 26.95% | 54.40% | 11.95% | 63.97% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 03-03 | -2.59% | -3.33% | 4.41% | 9.73% | 54.36% | -0.43% | 57.45% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 03-03 | -2.56% | -1.60% | 8.66% | 16.19% | 54.35% | 4.65% | 77.22% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 03-03 | -2.59% | -3.33% | 4.41% | 9.72% | 54.31% | -0.44% | 0.67% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 03-03 | -2.61% | -3.35% | 4.35% | 9.60% | 53.99% | -0.47% | -0.26% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 03-03 | -2.56% | -1.62% | 8.58% | 16.01% | 53.88% | 4.59% | 74.39% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 03-03 | -2.57% | -1.63% | 8.57% | 15.99% | 53.81% | 4.59% | 55.19% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 03-03 | -3.66% | -5.52% | 6.10% | 6.98% | 50.65% | 0.17% | 56.43% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 03-03 | -2.61% | -3.40% | 7.08% | 9.06% | 50.48% | 1.92% | 28.12% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 03-03 | -3.66% | -5.53% | 6.05% | 6.87% | 50.34% | 0.14% | 55.02% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 03-03 | -1.01% | 0.55% | 10.24% | 28.31% | 50.25% | 6.87% | -22.68% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 03-03 | -2.61% | -3.43% | 7.01% | 8.90% | 50.05% | 1.87% | 26.78% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 03-03 | -1.01% | 0.53% | 10.17% | 28.15% | 49.80% | 6.81% | -23.51% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 03-03 | -0.80% | 1.24% | 17.56% | 22.75% | 48.66% | 11.13% | 78.99% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 03-03 | -0.81% | 1.22% | 17.47% | 22.57% | 48.22% | 11.08% | 73.16% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 03-03 | -0.81% | 1.22% | 17.44% | 22.52% | 48.12% | 11.06% | 40.98% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 03-02 | 3.16% | 7.40% | 11.58% | 28.44% | 47.58% | 9.65% | 73.54% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 03-02 | 3.11% | 7.32% | 11.45% | 28.08% | 46.96% | 9.54% | 72.32% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 03-03 | -0.03% | -0.98% | 17.65% | 30.94% | 46.91% | 14.66% | -5.76% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 03-03 | -0.03% | -0.99% | 17.60% | 30.82% | 46.61% | 14.64% | -6.71% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 03-03 | -3.12% | -7.69% | 3.82% | 5.66% | 46.55% | -1.26% | 99.24% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 03-03 | -3.12% | -7.70% | 3.77% | 5.56% | 46.26% | -1.29% | 98.27% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 03-03 | -2.63% | -0.77% | 8.47% | 16.41% | 45.35% | 2.90% | 26.85% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 03-03 | -2.84% | -3.32% | 5.40% | 10.25% | 45.22% | 0.18% | 30.36% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 03-03 | 0.93% | 2.37% | 8.76% | 18.62% | 45.22% | 5.13% | 52.35% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 03-03 | -2.84% | -3.31% | 5.40% | 10.25% | 45.22% | 0.18% | 42.78% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 03-03 | 0.92% | 2.35% | 8.72% | 18.53% | 45.01% | 5.10% | 52.04% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 03-03 | -2.84% | -3.33% | 5.35% | 10.14% | 44.92% | 0.15% | 27.11% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 03-03 | -2.64% | -0.80% | 8.38% | 16.23% | 44.91% | 2.83% | 25.26% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 03-03 | -2.64% | -0.79% | 8.37% | 16.21% | 44.84% | 2.83% | 43.97% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 03-03 | -1.27% | -0.43% | 15.53% | 16.46% | 43.69% | 9.34% | 57.48% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 03-03 | -1.27% | -0.45% | 15.44% | 16.29% | 43.25% | 9.28% | 55.54% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 03-03 | -3.51% | -4.38% | 15.85% | 13.64% | 43.22% | 6.15% | 74.08% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 03-03 | -3.52% | -4.41% | 15.77% | 13.47% | 42.78% | 6.10% | 73.15% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 03-03 | -2.86% | -2.19% | 14.24% | 17.36% | 42.73% | 8.85% | 42.46% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 03-03 | -2.88% | -2.22% | 14.12% | 17.12% | 42.18% | 8.76% | 47.45% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 03-03 | -2.62% | -1.09% | 18.23% | 16.09% | 41.83% | 10.00% | 56.25% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 03-03 | -1.27% | -0.04% | 17.88% | 20.32% | 41.25% | 10.42% | 38.95% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 03-03 | -1.28% | -0.04% | 17.86% | 20.30% | 41.20% | 10.41% | 61.38% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 03-03 | -2.63% | -1.13% | 18.06% | 15.76% | 40.98% | 9.90% | 54.70% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 03-03 | -1.28% | -0.06% | 17.81% | 20.18% | 40.92% | 10.38% | 62.82% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 03-03 | -3.27% | -3.46% | 6.23% | 9.42% | 39.05% | 0.91% | 14.38% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 03-03 | -5.90% | -5.04% | 10.65% | 15.15% | 38.77% | 5.42% | 18.22% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 03-03 | -3.28% | -3.49% | 6.17% | 9.30% | 38.75% | 0.86% | 13.25% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 03-03 | -4.01% | -2.48% | 6.38% | 12.05% | 38.68% | 1.88% | 99.63% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 03-03 | -5.90% | -5.05% | 10.59% | 15.03% | 38.50% | 5.38% | 17.14% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 03-03 | -4.02% | -2.50% | 6.32% | 11.94% | 38.39% | 1.85% | 95.04% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 03-03 | -0.29% | 2.17% | 12.33% | 17.01% | 34.40% | 9.13% | 348.18% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 03-03 | -5.39% | 1.44% | 16.22% | 22.14% | 34.38% | 11.06% | 43.85% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 03-03 | -5.39% | 1.43% | 16.18% | 22.03% | 34.12% | 11.04% | 43.47% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 03-03 | -4.01% | -0.73% | 3.92% | 21.14% | 34.04% | -2.51% | 20.41% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 03-03 | -0.29% | 2.15% | 12.18% | 16.73% | 33.81% | 9.01% | 29.41% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 03-03 | -4.02% | -0.75% | 3.87% | 21.01% | 33.77% | -2.55% | 19.23% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 03-03 | -3.88% | -2.66% | 11.81% | 12.61% | 32.69% | 3.97% | 7.52% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 03-03 | 6.36% | 10.53% | 14.17% | 16.93% | 32.67% | 14.22% | 35.27% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 03-03 | -5.33% | -6.30% | 1.22% | -8.95% | 32.42% | 2.37% | 67.89% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 03-03 | 6.37% | 10.51% | 14.13% | 16.82% | 32.42% | 14.18% | 34.83% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 03-03 | -3.89% | -2.68% | 11.70% | 12.39% | 32.16% | 3.91% | 5.56% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 03-03 | -5.34% | -6.32% | 1.12% | -9.13% | 31.89% | 2.30% | 61.45% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 03-03 | 0.73% | 4.80% | 6.52% | 14.69% | 31.41% | 7.96% | 29.78% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 03-03 | 2.03% | 2.12% | 6.37% | 9.80% | 31.03% | 3.31% | -12.97% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 03-03 | 2.03% | 2.11% | 6.32% | 9.70% | 30.77% | 3.28% | -13.85% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 03-03 | 0.71% | 4.76% | 6.37% | 14.28% | 30.56% | 7.86% | 28.78% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 03-03 | -4.96% | -5.18% | 6.22% | 7.21% | 29.06% | 3.14% | 64.14% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 03-03 | -4.96% | -5.20% | 6.17% | 7.10% | 28.80% | 3.10% | 63.49% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 03-03 | -2.27% | 0.21% | 12.85% | 13.76% | 28.39% | 12.32% | 275.22% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 03-03 | -1.15% | -0.12% | 7.22% | 9.86% | 28.13% | 3.47% | 26.66% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 03-03 | -1.15% | -0.12% | 7.22% | 9.86% | 28.13% | 3.47% | 27.46% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 03-03 | -1.14% | -0.13% | 7.18% | 9.76% | 27.89% | 3.44% | 26.33% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 03-03 | -2.29% | 0.18% | 12.74% | 13.53% | 27.86% | 12.25% | 46.94% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 03-03 | -3.93% | -3.14% | 11.47% | 15.94% | 27.77% | 8.74% | -3.46% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 03-03 | -3.95% | -3.17% | 11.36% | 15.71% | 27.25% | 8.67% | -5.57% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 03-03 | -8.81% | -6.18% | -6.91% | -18.69% | 26.43% | -2.61% | 11.22% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 03-03 | -8.81% | -6.18% | -6.96% | -18.78% | 26.12% | -2.64% | 10.18% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 03-03 | 1.54% | 4.28% | 7.34% | 15.94% | 26.04% | 6.88% | 98.38% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 03-03 | -0.36% | -0.42% | 0.39% | 4.53% | 26.00% | -2.17% | 21.96% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 03-03 | -1.14% | -0.14% | 6.52% | 8.89% | 25.76% | 3.06% | 50.16% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 03-03 | -0.36% | -0.43% | 0.32% | 4.39% | 25.69% | -2.20% | 20.74% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 03-03 | 1.54% | 4.25% | 7.24% | 15.71% | 25.55% | 6.81% | 24.90% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 03-03 | -1.14% | -0.16% | 6.46% | 8.78% | 25.51% | 3.03% | 46.78% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 03-03 | -2.57% | -2.58% | 0.88% | 0.88% | 25.17% | -1.12% | -8.50% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 03-03 | -3.90% | -2.67% | 11.83% | 12.87% | 24.82% | 3.85% | 31.50% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 03-03 | -2.57% | -2.59% | 0.81% | 0.74% | 24.80% | -1.17% | -9.91% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 03-03 | -2.57% | -2.59% | 0.81% | 0.72% | 24.76% | -1.17% | 23.19% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 03-03 | -3.90% | -2.70% | 11.73% | 12.66% | 24.34% | 3.79% | 28.98% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 03-03 | -0.57% | 0.57% | 5.01% | 6.25% | 24.04% | 2.31% | 23.21% |
| 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 | 03-03 | -0.58% | 3.93% | 1.63% | 5.98% | 23.99% | 6.98% | 29.29% |
| 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 | 03-03 | -0.58% | 3.91% | 1.57% | 5.88% | 23.94% | 6.94% | 29.11% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 03-03 | -0.57% | 0.55% | 4.93% | 6.06% | 23.60% | 2.25% | 50.96% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 03-03 | -1.47% | -1.39% | 0.09% | 3.43% | 23.59% | -2.27% | 1.78% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 03-03 | -0.61% | 0.10% | 7.98% | 6.88% | 23.44% | 6.41% | 108.43% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 03-03 | -1.48% | -1.40% | 0.04% | 3.34% | 23.36% | -2.30% | 0.76% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 03-03 | -0.58% | 0.53% | 4.85% | 5.91% | 23.23% | 2.21% | 48.20% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 03-03 | -0.58% | 0.52% | 4.84% | 5.89% | 23.19% | 2.20% | 21.80% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 03-03 | -0.62% | 0.07% | 7.87% | 6.67% | 22.94% | 6.34% | 1.38% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 03-03 | -4.53% | -3.52% | 0.67% | -2.94% | 22.55% | -0.92% | 31.30% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 03-03 | -1.35% | -1.17% | 10.45% | 4.42% | 22.48% | 5.56% | 180.20% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 03-03 | -8.19% | -6.29% | -3.97% | -15.65% | 22.27% | -1.75% | 0.51% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 03-03 | -1.40% | -1.25% | 10.34% | 4.24% | 22.08% | 5.51% | 40.53% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 03-03 | -4.54% | -3.57% | 0.52% | -3.23% | 21.81% | -1.02% | 30.00% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 03-03 | -8.21% | -6.37% | -4.09% | -15.87% | 21.72% | -1.85% | -1.59% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 03-03 | -1.06% | -0.10% | 3.08% | 4.95% | 21.66% | 0.71% | 20.65% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 03-03 | -1.07% | -0.11% | 3.06% | 4.93% | 21.62% | 0.70% | 64.83% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 03-03 | -4.27% | -3.68% | 11.10% | 13.57% | 21.53% | 7.63% | 13.96% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 03-03 | -1.07% | -0.12% | 3.01% | 4.83% | 21.37% | 0.67% | 44.29% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 03-03 | -4.28% | -3.70% | 10.99% | 13.36% | 21.05% | 7.56% | 11.67% |
| 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 | 02-27 | 0.04% | -0.56% | 6.52% | 6.41% | 21.02% | 4.49% | 16.14% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 03-03 | -0.68% | 1.09% | 4.59% | 4.96% | 20.47% | 2.78% | 20.05% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 03-03 | -6.65% | -4.73% | -3.58% | -12.63% | 20.28% | -0.80% | 16.62% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 03-03 | -0.69% | 1.07% | 4.52% | 4.79% | 20.11% | 2.73% | 19.64% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 03-03 | -3.31% | -0.82% | 6.16% | 4.83% | 20.08% | 6.00% | 11.78% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 03-03 | -6.66% | -4.74% | -3.67% | -12.78% | 19.85% | -0.86% | 14.83% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 03-03 | -3.36% | -5.54% | 1.32% | 2.99% | 19.80% | -1.40% | 45.49% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 03-03 | -3.32% | -0.85% | 6.06% | 4.62% | 19.59% | 5.93% | 9.93% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 03-03 | 3.29% | 7.30% | 7.93% | 10.74% | 19.35% | 8.89% | 20.63% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 03-03 | -3.38% | -5.57% | 1.22% | 2.79% | 19.34% | -1.47% | 45.02% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 03-03 | -0.17% | -0.62% | 1.84% | 3.15% | 19.00% | -0.43% | 96.73% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 03-03 | -5.37% | -4.54% | 6.03% | 7.86% | 18.85% | -5.00% | 54.98% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 03-03 | -0.18% | -0.64% | 1.76% | 3.00% | 18.64% | -0.48% | 29.99% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 03-03 | 3.28% | 7.25% | 7.77% | 10.41% | 18.63% | 8.78% | 19.40% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 03-03 | -5.38% | -4.56% | 5.98% | 7.76% | 18.61% | -5.04% | 54.45% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 03-03 | -5.75% | -2.88% | 3.61% | 5.75% | 18.47% | 5.50% | 16.95% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 03-03 | -5.76% | -2.92% | 3.52% | 5.58% | 18.11% | 5.44% | 14.59% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 03-03 | -0.86% | -0.41% | 2.53% | 3.06% | 17.75% | -0.16% | 17.79% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 03-03 | -0.87% | -0.41% | 2.51% | 3.04% | 17.71% | -0.17% | 50.89% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 03-03 | -0.87% | -0.43% | 2.47% | 2.94% | 17.48% | -0.20% | 47.38% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 03-03 | 4.08% | 5.94% | 6.60% | 8.12% | 17.30% | 9.09% | 13.50% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 03-03 | 4.07% | 5.92% | 6.55% | 8.01% | 17.07% | 9.05% | 12.90% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 03-03 | -0.48% | 1.00% | 4.39% | 6.71% | 16.83% | 3.27% | 40.20% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 03-03 | -2.08% | 0.49% | 4.61% | 3.59% | 16.82% | 2.02% | 342.55% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 03-03 | -4.42% | -3.31% | 0.84% | -3.41% | 16.38% | -0.70% | 19.43% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 03-03 | -0.49% | 0.97% | 4.28% | 6.50% | 16.37% | 3.20% | 36.37% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 03-03 | -2.09% | 0.45% | 4.50% | 3.37% | 16.34% | 1.93% | 20.38% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 03-03 | 0.37% | 1.21% | 3.58% | 6.46% | 16.30% | 3.21% | 40.26% |
| 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 | 02-27 | 1.12% | 1.12% | 6.75% | 7.55% | 16.04% | 5.77% | 23.27% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 03-03 | 0.36% | 1.19% | 3.50% | 6.30% | 15.95% | 3.15% | 38.03% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 03-03 | -4.43% | -3.35% | 0.73% | -3.61% | 15.91% | -0.78% | 20.20% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 03-03 | 0.37% | 1.19% | 3.49% | 6.28% | 15.91% | 3.15% | 23.31% |
| 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 | 02-27 | 1.11% | 1.09% | 6.65% | 7.36% | 15.64% | 5.71% | 19.56% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 03-02 | 0.74% | -3.40% | -4.20% | 4.35% | 14.62% | -2.44% | 77.44% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 03-02 | -2.06% | -2.64% | 1.10% | -5.05% | 14.58% | -1.45% | 72.06% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 03-02 | 0.73% | -3.41% | -4.24% | 4.25% | 14.35% | -2.47% | 19.94% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 03-03 | -3.68% | -4.06% | -0.35% | 0.75% | 14.32% | -1.56% | 23.37% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 03-02 | -2.07% | -2.65% | 1.04% | -5.16% | 14.26% | -1.49% | 69.27% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 02-27 | 0.13% | -0.14% | 6.19% | 6.76% | 14.22% | 3.85% | 12.03% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 03-02 | -2.07% | -2.65% | 1.04% | -5.17% | 14.22% | -1.49% | 15.94% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 03-02 | 0.73% | -3.41% | -4.25% | 4.25% | 14.21% | -2.48% | 76.11% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 03-03 | -3.69% | -4.09% | -0.46% | 0.54% | 13.86% | -1.64% | -3.97% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 02-27 | 0.12% | -0.16% | 6.09% | 6.55% | 13.75% | 3.79% | 21.68% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 03-03 | 0.01% | 1.19% | 5.62% | 5.48% | 13.70% | 4.32% | 26.64% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 03-03 | 0.01% | 1.19% | 5.60% | 5.43% | 13.59% | 4.31% | 13.01% |
| 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 | 02-27 | -0.14% | 0.17% | 4.23% | 4.93% | 13.26% | 2.60% | 10.51% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 03-03 | -4.86% | -5.51% | -3.82% | -2.22% | 11.85% | -4.68% | 54.37% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 03-03 | -4.87% | -5.52% | -3.86% | -2.32% | 11.63% | -4.71% | 53.79% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 03-03 | 1.32% | 2.93% | 0.42% | 3.32% | 10.92% | 3.36% | 7.42% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 03-03 | 1.32% | 2.94% | 0.42% | 3.31% | 10.90% | 3.36% | 82.18% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 03-02 | 0.32% | -1.92% | -1.34% | 4.16% | 10.87% | -1.04% | 107.81% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 03-03 | 1.31% | 2.92% | 0.36% | 3.21% | 10.67% | 3.32% | 79.90% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 03-02 | 0.30% | -1.94% | -1.40% | 4.03% | 10.61% | -1.08% | 104.21% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 03-02 | 0.30% | -1.94% | -1.40% | 4.03% | 10.59% | -1.08% | 14.97% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 02-27 | 0.96% | 0.31% | 6.18% | 6.62% | 10.57% | 3.25% | 10.32% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 03-03 | -3.39% | -1.57% | -1.90% | 2.53% | 9.57% | -2.85% | 30.33% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 03-03 | -2.63% | -3.71% | 0.91% | -4.16% | 9.50% | -5.61% | 11.94% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 03-03 | -3.39% | -1.58% | -1.94% | 2.43% | 9.34% | -2.88% | 28.75% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 03-03 | -2.63% | -3.72% | 0.87% | -4.25% | 9.29% | -5.64% | 9.39% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 03-03 | 0.06% | 1.14% | 2.27% | 4.59% | 9.25% | 2.44% | 16.47% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 03-03 | 0.53% | 1.80% | 3.31% | 5.46% | 9.11% | 3.47% | 16.67% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 03-03 | -5.26% | -4.13% | 4.53% | 3.06% | 8.87% | -1.43% | 11.08% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 03-03 | 0.05% | 1.16% | 2.21% | 4.41% | 8.85% | 2.41% | 9.51% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 03-03 | 0.05% | 1.10% | 2.17% | 4.38% | 8.81% | 2.37% | 14.88% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 03-03 | -0.03% | 0.25% | 2.38% | 2.28% | 8.71% | 1.94% | 52.08% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 03-03 | 0.52% | 1.76% | 3.21% | 5.25% | 8.67% | 3.39% | 15.46% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 03-03 | -5.27% | -4.15% | 4.47% | 2.95% | 8.65% | -1.47% | 9.94% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 03-03 | -0.16% | 0.38% | 2.83% | 3.16% | 8.55% | 1.82% | 11.78% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 03-03 | -0.04% | 0.23% | 2.29% | 2.11% | 8.32% | 1.89% | 201.25% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 03-03 | -0.04% | 0.23% | 2.27% | 2.08% | 8.28% | 1.88% | 14.77% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 03-03 | -0.17% | 0.35% | 2.74% | 2.95% | 8.12% | 1.76% | 13.02% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 03-03 | -0.39% | 0.01% | 2.55% | 2.79% | 7.87% | 1.76% | 52.27% |
| 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 | 02-27 | -0.17% | 0.07% | 2.22% | 3.03% | 7.73% | 1.31% | 11.84% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 03-03 | -5.86% | -5.34% | 7.11% | 0.97% | 7.68% | -0.70% | 19.74% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 03-03 | -0.39% | -0.01% | 2.47% | 2.64% | 7.54% | 1.71% | 34.18% |
| 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 | 02-27 | -0.17% | 0.06% | 2.17% | 2.93% | 7.52% | 1.28% | 6.62% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 03-03 | -5.86% | -5.36% | 7.05% | 0.87% | 7.47% | -0.74% | 19.12% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 03-03 | -0.39% | -0.02% | 2.45% | 2.60% | 7.45% | 1.69% | 48.21% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 03-03 | 0.27% | 1.33% | 1.38% | 3.62% | 7.01% | 1.91% | 15.67% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 03-03 | 0.33% | 0.92% | 2.93% | 2.97% | 6.70% | 1.97% | 15.98% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 03-03 | 0.02% | 0.58% | 2.29% | 2.57% | 6.67% | 1.75% | 9.00% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 02-27 | 0.37% | 0.27% | 2.85% | 3.67% | 6.56% | 2.14% | 11.59% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 03-03 | 0.31% | 0.90% | 2.87% | 2.86% | 6.49% | 1.93% | 14.76% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 03-03 | 0.25% | 1.29% | 1.26% | 3.36% | 6.47% | 1.83% | 14.13% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 03-03 | 0.31% | 0.89% | 2.83% | 2.76% | 6.28% | 1.90% | 7.01% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 02-27 | 0.36% | 0.23% | 2.78% | 3.52% | 6.26% | 2.09% | 15.50% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 03-03 | 0.01% | 0.55% | 2.19% | 2.36% | 6.24% | 1.68% | 7.08% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 03-03 | -3.97% | -3.43% | -4.09% | -13.66% | 5.87% | -1.56% | -30.77% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 03-03 | -0.59% | -0.13% | 2.80% | 1.88% | 5.83% | 1.83% | 81.30% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 03-02 | 0.07% | 0.14% | 1.45% | 0.33% | 5.73% | 0.56% | 12.98% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 03-03 | -4.71% | -5.28% | 5.47% | 1.80% | 5.69% | 3.74% | -14.01% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 03-03 | -0.59% | -0.14% | 2.75% | 1.78% | 5.62% | 1.79% | 9.52% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 03-03 | 0.82% | 1.99% | -5.77% | -5.22% | 5.58% | -4.65% | 71.37% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 03-03 | -3.97% | -3.45% | -4.15% | -13.78% | 5.56% | -1.61% | -31.70% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 03-03 | -0.16% | 0.27% | 2.11% | 2.30% | 5.55% | 1.10% | 4.83% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 03-03 | -3.97% | -3.46% | -4.17% | -13.81% | 5.50% | -1.63% | -2.96% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 03-03 | -4.71% | -5.29% | 5.40% | 1.69% | 5.48% | 3.70% | -15.92% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 03-03 | 0.81% | 1.97% | -5.82% | -5.32% | 5.36% | -4.67% | 67.41% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 03-03 | 0.03% | 0.60% | 2.49% | 1.74% | 5.32% | 1.74% | 56.83% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 03-03 | 0.03% | 0.61% | 2.48% | 1.73% | 5.32% | 1.73% | 171.73% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 03-03 | -0.27% | 0.29% | 1.92% | 1.93% | 5.20% | 1.04% | 13.00% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 03-03 | -0.18% | 0.26% | 1.91% | 1.88% | 5.16% | 0.99% | 13.14% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 03-03 | -0.18% | 0.26% | 1.91% | 1.87% | 5.16% | 0.99% | 62.31% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 03-03 | -0.16% | 0.24% | 2.02% | 2.10% | 5.13% | 1.04% | 4.31% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 03-03 | 0.02% | 0.58% | 2.40% | 1.57% | 5.01% | 1.68% | 36.17% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 03-03 | 0.02% | 0.57% | 2.38% | 1.53% | 4.90% | 1.66% | 152.81% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 03-03 | -0.29% | 0.26% | 1.82% | 1.73% | 4.79% | 0.97% | 11.65% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 03-03 | 0.09% | 0.27% | 0.97% | 1.02% | 4.75% | 0.62% | 13.93% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 03-03 | -0.19% | 0.22% | 1.81% | 1.67% | 4.73% | 0.92% | 53.07% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 03-03 | -0.19% | 0.22% | 1.74% | 1.55% | 4.59% | 0.86% | 4.10% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 03-03 | 0.09% | 0.24% | 0.87% | 0.83% | 4.34% | 0.56% | 12.32% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 03-03 | 0.08% | 0.23% | 0.85% | 0.79% | 4.27% | 0.54% | 5.50% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 03-03 | -0.39% | 0.09% | 2.01% | 1.50% | 4.25% | 0.96% | 16.06% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 03-03 | -0.38% | 0.10% | 2.01% | 1.51% | 4.25% | 0.96% | 136.05% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.22% | 0.57% | 0.81% | 4.18% | 0.42% | 9.17% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 03-03 | -0.39% | 0.08% | 1.96% | 1.41% | 4.05% | 0.92% | 33.61% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 02-27 | -0.08% | 0.04% | 1.21% | 1.23% | 3.94% | 0.54% | 8.18% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 03-03 | -3.81% | -6.01% | -6.75% | -7.35% | 3.91% | -6.36% | -1.87% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 03-03 | -0.57% | -0.34% | 1.31% | 1.14% | 3.83% | 0.81% | 10.39% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 03-03 | -3.81% | -6.02% | -6.79% | -7.46% | 3.66% | -6.39% | -2.88% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.35% | 1.16% | 1.17% | 3.66% | 0.78% | 10.35% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.34% | 1.13% | 1.12% | 3.58% | 0.75% | 10.03% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 02-27 | -0.10% | 0.00% | 1.10% | 1.02% | 3.53% | 0.47% | 7.15% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 03-03 | 0.08% | 0.49% | 1.60% | 2.28% | 3.46% | 0.95% | 9.23% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 03-03 | -0.57% | -0.36% | 1.21% | 0.94% | 3.41% | 0.74% | 8.30% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 03-03 | -0.20% | 0.07% | 1.41% | 1.01% | 3.40% | 1.01% | 60.89% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 03-03 | 0.03% | 0.22% | 0.52% | 1.17% | 3.35% | 0.39% | 14.47% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 02-27 | 0.13% | 0.31% | 0.84% | 1.64% | 3.19% | 0.49% | 18.83% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 03-03 | -0.57% | 0.02% | 0.51% | 0.71% | 3.19% | 0.23% | 3.64% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 03-03 | -0.20% | 0.06% | 1.36% | 0.91% | 3.19% | 0.98% | 9.52% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 03-03 | -0.09% | 0.23% | 0.94% | 1.72% | 3.17% | 0.50% | 147.20% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 03-03 | -0.07% | 0.30% | 1.04% | 0.93% | 3.16% | 0.69% | 4.98% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 03-03 | 0.07% | 0.46% | 1.52% | 2.13% | 3.14% | 0.89% | 7.76% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 03-03 | -0.09% | 0.23% | 0.93% | 1.71% | 3.14% | 0.50% | 11.45% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 03-03 | 0.02% | 0.20% | 0.65% | 0.64% | 3.13% | 0.39% | 13.43% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 03-03 | -0.21% | 0.04% | 1.30% | 0.81% | 2.98% | 0.94% | 3.32% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 03-03 | -2.36% | -2.62% | -1.84% | -8.62% | 2.94% | -5.68% | 26.57% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 02-27 | 0.06% | 0.15% | 0.41% | 1.18% | 2.87% | 0.25% | 20.40% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 03-03 | -0.10% | 0.19% | 0.84% | 1.55% | 2.80% | 0.43% | 5.15% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 03-03 | -0.57% | -0.01% | 0.41% | 0.51% | 2.77% | 0.17% | 1.85% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 03-03 | 0.01% | 0.17% | 0.56% | 0.47% | 2.76% | 0.33% | 11.54% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 03-03 | -2.37% | -2.63% | -1.88% | -8.71% | 2.75% | -5.71% | 25.01% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.20% | 0.48% | 0.98% | 2.75% | 0.38% | 3.63% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 02-27 | 0.04% | 0.20% | 0.60% | 1.29% | 2.69% | 0.56% | 28.36% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 03-03 | -0.20% | 0.09% | 0.98% | 1.36% | 2.67% | 0.73% | 8.23% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.16% | 0.48% | 0.79% | 2.67% | 0.34% | 10.80% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | 0.48% | 0.91% | 2.66% | 0.35% | 2.92% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 03-03 | -2.97% | -2.88% | -4.02% | -12.65% | 2.62% | -1.42% | -22.86% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.23% | 0.69% | 1.14% | 2.61% | 0.50% | 4.60% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.56% | 1.23% | 2.57% | 0.53% | 27.51% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 03-03 | -0.20% | 0.08% | 0.95% | 1.31% | 2.55% | 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 | 03-03 | 0.03% | 0.18% | 0.43% | 0.88% | 2.53% | 0.34% | 3.30% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 02-27 | 0.03% | 0.19% | 0.54% | 1.19% | 2.49% | 0.52% | 2.81% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.16% | 0.43% | 0.82% | 2.46% | 0.32% | 2.66% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 03-03 | -0.20% | 0.08% | 0.93% | 1.26% | 2.45% | 0.69% | 3.40% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 02-27 | 0.02% | 0.24% | 0.57% | 1.13% | 2.44% | 0.47% | 36.67% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 02-27 | 0.03% | 0.26% | 0.49% | 1.11% | 2.42% | 0.48% | 88.94% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 03-03 | -2.97% | -2.90% | -4.07% | -12.73% | 2.42% | -1.45% | -24.58% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.21% | 0.65% | 1.05% | 2.41% | 0.46% | 4.22% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.17% | 0.40% | 0.82% | 2.39% | 0.32% | 3.13% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.27% | 0.64% | 1.03% | 2.37% | 0.54% | 25.59% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 02-27 | 0.01% | 0.17% | 0.46% | 1.06% | 2.35% | 0.32% | 7.99% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.24% | 0.69% | 1.02% | 2.33% | 0.51% | 21.37% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.23% | 0.64% | 0.95% | 2.32% | 0.50% | 20.06% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.23% | 0.72% | 1.18% | 2.31% | 0.54% | 10.98% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.19% | 0.61% | 0.98% | 2.28% | 0.44% | 2.80% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.21% | 0.59% | 1.04% | 2.27% | 0.43% | 5.92% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.20% | 0.54% | 0.99% | 2.26% | 0.38% | 2.98% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 03-03 | 0.06% | 0.30% | 0.45% | 0.98% | 2.23% | 0.62% | 6.59% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 03-03 | 0.06% | 0.31% | 0.46% | 0.99% | 2.23% | 0.63% | 7.07% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 03-03 | 0.06% | 0.30% | 0.46% | 0.98% | 2.23% | 0.63% | 3.78% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 03-03 | -0.01% | 0.20% | 0.54% | 0.73% | 2.22% | 0.39% | 12.11% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.27% | 0.60% | 1.00% | 2.21% | 0.46% | 13.68% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.23% | 0.69% | 1.13% | 2.19% | 0.51% | 9.92% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 02-27 | 0.02% | 0.23% | 0.41% | 0.95% | 2.11% | 0.43% | 80.24% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.26% | 0.58% | 0.95% | 2.11% | 0.44% | 13.16% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.19% | 0.54% | 0.96% | 2.11% | 0.37% | 2.64% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 03-03 | -0.03% | 0.25% | 0.53% | 0.85% | 2.09% | 0.41% | 1.77% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.19% | 0.54% | 0.97% | 2.08% | 0.37% | 10.56% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.19% | 0.54% | 0.93% | 2.07% | 0.39% | 10.13% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.18% | 0.50% | 0.90% | 2.06% | 0.35% | 11.47% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.23% | 0.53% | 0.88% | 2.06% | 0.39% | 11.69% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.22% | 0.62% | 0.87% | 2.02% | 0.46% | 18.72% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 03-03 | -0.01% | 0.18% | 0.49% | 0.63% | 2.02% | 0.36% | 4.00% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 03-03 | -0.21% | -0.02% | 0.47% | 0.60% | 2.01% | 0.40% | 6.14% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.22% | 0.65% | 1.04% | 1.99% | 0.49% | 1.43% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.49% | 0.90% | 1.98% | 0.36% | 16.35% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 03-03 | 0.03% | 0.13% | 0.36% | 0.78% | 1.98% | 0.31% | 11.58% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 03-03 | 0.03% | 0.13% | 0.35% | 0.78% | 1.98% | 0.31% | 5.06% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 03-03 | 0.04% | 0.13% | 0.36% | 0.78% | 1.97% | 0.31% | 2.75% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.18% | 0.48% | 0.87% | 1.96% | 0.34% | 2.60% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.13% | 0.46% | 0.75% | 1.93% | 0.34% | 16.18% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 03-03 | 0.03% | 0.75% | 1.01% | 0.80% | 1.92% | 0.60% | 1.75% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.15% | 0.44% | 0.86% | 1.92% | 0.32% | 2.61% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.17% | 0.57% | 0.80% | 1.91% | 0.33% | 33.17% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.16% | 0.49% | 0.87% | 1.88% | 0.34% | 9.70% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 03-03 | 0.05% | 0.27% | 0.36% | 0.80% | 1.88% | 0.56% | 2.55% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 03-03 | -0.02% | 0.17% | 0.46% | 0.57% | 1.88% | 0.34% | 1.16% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.17% | 0.49% | 0.84% | 1.87% | 0.36% | 2.48% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 03-03 | 0.02% | 0.15% | 0.37% | 0.79% | 1.86% | 0.35% | 18.10% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.14% | 0.38% | 0.82% | 1.86% | 0.31% | 14.80% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 03-03 | 0.02% | 0.16% | 0.39% | 0.80% | 1.86% | 0.35% | 3.64% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.26% | 0.55% | 0.90% | 1.85% | 0.44% | 41.10% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.14% | 0.38% | 0.81% | 1.85% | 0.31% | 2.48% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.16% | 0.44% | 0.82% | 1.83% | 0.33% | 15.35% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 03-03 | 0.02% | 0.16% | 0.37% | 0.79% | 1.83% | 0.35% | 8.07% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.28% | 0.63% | 0.71% | 1.82% | 0.52% | 9.63% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.30% | 0.68% | 0.93% | 1.81% | 0.60% | 25.77% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 03-03 | 0.01% | 0.28% | 0.63% | 0.72% | 1.81% | 0.53% | 12.95% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 03-03 | 0.05% | 0.19% | 0.50% | 0.76% | 1.80% | 0.33% | 23.09% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 03-03 | 0.01% | 0.24% | 0.66% | 1.06% | 1.78% | 0.51% | 68.99% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.25% | 0.69% | 0.99% | 1.78% | 0.54% | 18.15% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.29% | 0.67% | 0.91% | 1.78% | 0.59% | 5.47% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.13% | 0.36% | 0.76% | 1.76% | 0.30% | 14.15% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 03-03 | 0.04% | 0.16% | 0.46% | 0.80% | 1.73% | 0.32% | 2.19% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.14% | 0.40% | 0.76% | 1.72% | 0.28% | 12.89% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.29% | 0.65% | 0.87% | 1.71% | 0.57% | 24.31% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 03-03 | -0.21% | -0.05% | 0.39% | 0.45% | 1.70% | 0.35% | 4.26% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.15% | 0.35% | 0.78% | 1.70% | 0.27% | 7.85% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.15% | 0.41% | 0.76% | 1.70% | 0.30% | 2.17% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.22% | 0.61% | 0.91% | 1.68% | 0.42% | 23.18% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.14% | 0.38% | 0.73% | 1.68% | 0.28% | 2.27% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 03-03 | 0.03% | 0.10% | 0.28% | 0.63% | 1.67% | 0.26% | 10.04% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.27% | 0.56% | 0.87% | 1.67% | 0.51% | 4.80% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 03-03 | -4.98% | -5.42% | -5.09% | -18.33% | 1.66% | -3.76% | -59.54% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 03-03 | -0.01% | 0.24% | 0.51% | 0.81% | 1.65% | 0.41% | 38.71% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.22% | 0.57% | 0.80% | 1.64% | 0.42% | 17.12% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.11% | 0.33% | 0.65% | 1.63% | 0.25% | 4.50% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 03-03 | 0.01% | 0.72% | 0.93% | 0.64% | 1.61% | 0.54% | -0.87% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 03-03 | -0.01% | 0.27% | 0.52% | 0.50% | 1.61% | 0.45% | 14.96% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 03-03 | 0.05% | 0.14% | 0.34% | 0.73% | 1.61% | 0.26% | 7.52% |
| 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 | 03-03 | 0.06% | 0.22% | 0.56% | 0.87% | 1.58% | 0.37% | 16.49% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.16% | 0.47% | 0.76% | 1.57% | 0.26% | 15.06% |
| 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 | 03-03 | 0.06% | 0.22% | 0.58% | 0.86% | 1.57% | 0.40% | 6.19% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.21% | 0.61% | 0.95% | 1.56% | 0.47% | 4.58% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 03-03 | 0.02% | 0.11% | 0.31% | 0.66% | 1.56% | 0.26% | 2.14% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 03-03 | 0.04% | 0.26% | 0.52% | 0.80% | 1.55% | 0.48% | 4.44% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.21% | 0.54% | 0.74% | 1.54% | 0.39% | 16.08% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 03-03 | 0.04% | 0.12% | 0.34% | 0.63% | 1.52% | 0.24% | 6.42% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 03-03 | 0.02% | 0.13% | 0.29% | 0.62% | 1.51% | 0.29% | 112.48% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.11% | 0.33% | 0.67% | 1.50% | 0.23% | 17.98% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.26% | 0.56% | 0.57% | 1.50% | 0.47% | 12.59% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.10% | 0.33% | 0.67% | 1.49% | 0.23% | 1.90% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 03-03 | 0.06% | 0.16% | 0.46% | 0.72% | 1.48% | 0.26% | 8.86% |
| 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 | 03-03 | 0.06% | 0.21% | 0.53% | 0.82% | 1.48% | 0.35% | 6.73% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 03-03 | 0.06% | 0.19% | 0.51% | 0.81% | 1.47% | 0.36% | 40.04% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 03-03 | -4.98% | -5.43% | -5.14% | -18.42% | 1.47% | -3.80% | -59.95% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 03-03 | -0.01% | 0.22% | 0.61% | 0.84% | 1.47% | 0.49% | 16.38% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 03-03 | 0.00% | 0.21% | 0.59% | 0.90% | 1.47% | 0.45% | 4.50% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.20% | 0.52% | 0.71% | 1.44% | 0.38% | 3.54% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.10% | 0.28% | 0.56% | 1.43% | 0.22% | 4.06% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 03-03 | -0.02% | 0.23% | 0.36% | 0.64% | 1.43% | 0.27% | 2.91% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.18% | 0.49% | 0.77% | 1.42% | 0.34% | 6.50% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.12% | 0.28% | 0.63% | 1.40% | 0.21% | 1.74% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 03-03 | -0.05% | 0.23% | 0.57% | 0.77% | 1.37% | 0.50% | 2.55% |
| 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 | 03-03 | 0.06% | 0.20% | 0.53% | 0.76% | 1.36% | 0.36% | 2.92% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.09% | 0.26% | 0.51% | 1.35% | 0.20% | 2.17% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 02-27 | 0.05% | 0.17% | 0.47% | 0.89% | 1.31% | 0.38% | 12.05% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.09% | 0.28% | 0.56% | 1.29% | 0.19% | 16.22% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 03-03 | 0.05% | 0.15% | 0.41% | 0.62% | 1.28% | 0.23% | 1.78% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 03-03 | 0.05% | 0.17% | 0.45% | 0.70% | 1.27% | 0.33% | 3.89% |
| 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 | 03-03 | 0.06% | 0.19% | 0.48% | 0.72% | 1.27% | 0.31% | 2.82% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 03-03 | 0.03% | 0.07% | 0.25% | 0.50% | 1.24% | 0.16% | 3.22% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 03-03 | 0.02% | 0.22% | 0.36% | 0.53% | 1.04% | 0.32% | 31.20% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 03-03 | -7.53% | -8.34% | 1.34% | -9.16% | 0.65% | -1.88% | 19.84% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.20% | 0.40% | 0.05% | 0.47% | 0.41% | 15.94% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 03-03 | -7.53% | -8.35% | 1.29% | -9.26% | 0.45% | -1.91% | 19.52% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.22% | 0.48% | 0.10% | 0.43% | 0.42% | 16.33% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 03-03 | 0.03% | 0.20% | 0.44% | 0.01% | 0.25% | 0.39% | 15.24% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 03-03 | 0.00% | 0.23% | 0.21% | -0.28% | -0.22% | 0.39% | 17.76% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 03-03 | -3.59% | -7.36% | 3.26% | -6.08% | -1.51% | 0.29% | 50.25% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 03-03 | -3.59% | -7.37% | 3.22% | -6.17% | -1.71% | 0.26% | 49.77% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 03-03 | -3.67% | -5.34% | -2.27% | -5.66% | -3.52% | -2.66% | -11.58% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 03-02 | -0.79% | -10.31% | -13.39% | -10.90% | -3.57% | -10.52% | 46.10% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 03-03 | -3.68% | -5.37% | -2.31% | -5.76% | -3.72% | -2.70% | -12.58% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 03-02 | -0.81% | -10.33% | -13.45% | -11.01% | -3.84% | -10.56% | 43.94% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 03-03 | -0.02% | 0.25% | -5.18% | -5.23% | -4.23% | -5.24% | 5.87% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 03-03 | -2.39% | -4.28% | -6.23% | -10.28% | -5.39% | -3.49% | 118.73% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 03-03 | -2.39% | -4.30% | -6.28% | -10.37% | -5.58% | -3.52% | 113.91% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 03-03 | -5.81% | -7.86% | -11.26% | -16.24% | -11.96% | -8.87% | -7.65% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 03-03 | -5.82% | -7.87% | -11.30% | -16.34% | -12.19% | -8.91% | -8.27% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 03-03 | -7.61% | -11.15% | -14.27% | -16.86% | -16.16% | -13.27% | -32.29% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 03-03 | -7.62% | -11.17% | -14.32% | -16.95% | -16.33% | -13.31% | -33.17% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 03-03 | -1.05% | 2.93% | 2.27% | 8.92% | - | 6.55% | 14.22% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 03-03 | -1.04% | 2.92% | 2.21% | 8.77% | - | 6.51% | 13.90% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 03-03 | -3.65% | -3.72% | 11.13% | 10.12% | - | 5.46% | 41.30% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 03-03 | -3.65% | -3.75% | 11.04% | 9.96% | - | 5.40% | 40.91% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 03-03 | -3.50% | -3.57% | 12.64% | 12.33% | - | 6.29% | 49.17% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 03-03 | -3.51% | -3.59% | 12.54% | 12.10% | - | 6.23% | 48.66% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 03-03 | -1.50% | -0.83% | 0.67% | 2.31% | - | -1.34% | 9.33% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 03-03 | -1.52% | -0.86% | 0.61% | 2.18% | - | -1.38% | 9.11% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 03-03 | -0.27% | 0.29% | 1.92% | 1.93% | - | 1.04% | 4.82% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 03-03 | 0.73% | 4.81% | 6.53% | 14.69% | - | 7.96% | 27.15% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 03-03 | -2.58% | 1.79% | 12.17% | 14.14% | - | 9.56% | 16.86% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 03-03 | -2.59% | 1.74% | 12.00% | 13.78% | - | 9.44% | 16.35% |
| 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 | 03-03 | 0.01% | 0.20% | 0.56% | 0.98% | - | 0.39% | 0.96% |
| 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 | 03-03 | 0.02% | 0.20% | 0.55% | 0.94% | - | 0.38% | 0.90% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 03-03 | -0.06% | 0.34% | 1.16% | 1.08% | - | 0.77% | 2.78% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 03-03 | 0.28% | 1.92% | 4.54% | 7.87% | - | 4.60% | 12.83% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 03-03 | 0.28% | 1.90% | 4.46% | 7.71% | - | 4.54% | 12.62% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 03-03 | 0.08% | 0.77% | 3.06% | 3.63% | - | 1.83% | 3.65% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 03-03 | 0.08% | 0.80% | 3.13% | 3.79% | - | 1.87% | 3.81% |
| 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 | 03-03 | -0.58% | 3.92% | 1.55% | 5.80% | - | 6.92% | 8.44% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 03-03 | -1.22% | -0.27% | 3.90% | 5.38% | - | 0.84% | 5.24% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 03-03 | -1.22% | -0.30% | 3.81% | 5.17% | - | 0.78% | 5.02% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 03-03 | -2.53% | -3.04% | 7.82% | 7.19% | - | 2.85% | 7.19% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 03-03 | -2.53% | -3.07% | 7.71% | 6.98% | - | 2.79% | 6.98% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 03-03 | -0.79% | 1.27% | 17.66% | 22.97% | - | 11.21% | 33.12% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 03-03 | -1.09% | 0.86% | 19.84% | - | - | 11.60% | 15.17% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 03-03 | -1.09% | 0.83% | 19.73% | - | - | 11.52% | 14.95% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 03-03 | 0.08% | 0.48% | 1.55% | 2.24% | - | 0.90% | 2.30% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 03-03 | -8.49% | -11.23% | -14.41% | - | - | -12.15% | -24.97% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 03-03 | -8.48% | -11.20% | -14.34% | - | - | -12.10% | -24.86% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 03-03 | -0.51% | 1.03% | 9.98% | - | - | 6.41% | 9.00% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 03-03 | -0.51% | 1.05% | 10.08% | - | - | 6.50% | 9.20% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 03-03 | -0.26% | 4.55% | 3.35% | - | - | 5.73% | 2.09% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 03-03 | -0.27% | 4.53% | 3.28% | - | - | 5.69% | 2.01% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 03-03 | -0.36% | -0.09% | 1.14% | - | - | 0.59% | 0.39% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 03-03 | -0.35% | -0.06% | 1.24% | - | - | 0.66% | 0.53% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 03-03 | 1.06% | 6.25% | 33.46% | - | - | 25.02% | 33.78% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 03-03 | 1.06% | 6.26% | 33.52% | - | - | 25.05% | 33.84% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 03-03 | -0.29% | -0.21% | 0.01% | - | - | -0.07% | 0.00% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 03-03 | -0.28% | -0.18% | 0.11% | - | - | -0.01% | 0.10% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 02-27 | 0.42% | 0.72% | 2.64% | - | - | 2.26% | 2.64% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 02-27 | 0.41% | 0.68% | 2.54% | - | - | 2.20% | 2.54% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 02-27 | 0.23% | 0.05% | - | - | - | 0.44% | 0.40% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 02-27 | 0.25% | 0.09% | - | - | - | 0.50% | 0.47% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 02-27 | 1.05% | - | - | - | - | - | 0.89% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 02-27 | 1.06% | - | - | - | - | - | 0.92% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 02-27 | 0.17% | - | - | - | - | - | 0.21% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 02-27 | 0.16% | - | - | - | - | - | 0.19% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 03-02 | 0.06% | 0.12% | - | - | - | - | 0.33% |
| 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 | 02-27 | 0.15% | - | - | - | - | - | 0.15% |
| 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 | 02-27 | 0.13% | - | - | - | - | - | 0.13% |
货币/理财型基金
最新更新日期：2026-03-03
| 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 | 03-03 | 1.4170% | 1.42% | 1.42% | 1.41% | 0.36% | 0.72% |
| 天弘云商宝 001529 | 详情 | 03-03 | 1.3430% | 1.27% | 1.18% | 1.16% | 0.28% | 0.57% |
| 天弘现金管家货币C 000832 | 详情 | 03-03 | 1.3180% | 1.32% | 1.32% | 1.31% | 0.33% | 0.67% |
| 天弘弘运宝货币A 001386 | 详情 | 03-03 | 1.2650% | 1.27% | 1.32% | 1.32% | 0.32% | 0.64% |
| 天弘现金管家货币A 420006 | 详情 | 03-03 | 1.1780% | 1.18% | 1.17% | 1.17% | 0.30% | 0.60% |
| 天弘现金管家货币E 002847 | 详情 | 03-03 | 1.1730% | 1.18% | 1.17% | 1.17% | 0.30% | 0.60% |
| 天弘现金管家货币D 001251 | 详情 | 03-03 | 1.1710% | 1.18% | 1.17% | 1.17% | 0.30% | 0.60% |
| 天弘弘运宝货币B 001391 | 详情 | 03-03 | 1.0110% | 1.01% | 1.07% | 1.06% | 0.26% | 0.52% |
| 天弘余额宝货币 000198 | 详情 | 03-03 | 1.0010% | 1.00% | 1.04% | 1.03% | 0.25% | 0.51% |
场内基金
最新更新日期：2026-03-03
| 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 | 03-03 | 2.97% | 8.32% | 24.01% | 45.41% | 75.02% | 21.26% | 192.68% |
| 天弘中证科创创业50ETF 159603 | 详情 | 03-03 | -2.69% | -3.51% | 4.64% | 10.08% | 56.70% | -0.47% | 41.20% |
| 天弘中证1000增强ETF 159685 | 详情 | 03-03 | -0.87% | 1.49% | 18.03% | 22.51% | 50.33% | 12.93% | 54.73% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 03-03 | -3.25% | -8.10% | 4.19% | 5.89% | 50.00% | -1.23% | 78.65% |
| 天弘中证光伏产业ETF 159857 | 详情 | 03-03 | -0.04% | -0.94% | 18.65% | 32.40% | 49.26% | 15.38% | -5.77% |
| 天弘创业板ETF 159977 | 详情 | 03-03 | -2.99% | -3.49% | 5.69% | 10.84% | 47.55% | 0.17% | 96.17% |
| 天弘中证500ETF 159820 | 详情 | 03-03 | -1.34% | -0.05% | 18.86% | 21.42% | 43.56% | 10.99% | 40.98% |
| 天弘中证新材料主题ETF 159703 | 详情 | 03-03 | -2.48% | 3.09% | 13.96% | 27.60% | 42.40% | 7.64% | -10.63% |
| 天弘创业板300ETF 159836 | 详情 | 03-03 | -3.42% | -3.64% | 6.63% | 9.95% | 40.88% | 1.01% | 20.65% |
| 天弘中证芯片产业ETF 159310 | 详情 | 03-03 | -6.20% | -5.33% | 11.16% | 15.88% | 40.71% | 5.65% | 118.15% |
| 天弘上证科创板综合ETF 589860 | 详情 | 03-03 | -3.84% | -3.96% | 11.79% | 11.03% | 40.69% | 5.77% | 37.09% |
| 天弘中证电子ETF 159997 | 详情 | 03-03 | -4.21% | -2.61% | 6.78% | 12.51% | 40.47% | 2.00% | 66.04% |
| 天弘中证A500ETF 159360 | 详情 | 03-03 | -1.20% | -0.12% | 7.80% | 10.63% | 29.92% | 3.65% | 31.60% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 03-03 | -9.18% | -6.36% | -6.97% | -18.93% | 27.55% | -2.51% | -28.46% |
| 天弘上证180ETF 530080 | 详情 | 03-03 | -0.73% | 0.87% | 4.68% | 5.00% | 23.51% | 2.75% | 25.89% |
| 天弘沪深300ETF 515330 | 详情 | 03-03 | -1.12% | -0.06% | 3.10% | 5.04% | 22.57% | 0.68% | 33.79% |
| 天弘上证50ETF 530000 | 详情 | 03-03 | -0.90% | -0.49% | 2.55% | 3.00% | 18.40% | -0.22% | 40.22% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 03-03 | 1.39% | 3.10% | 0.41% | 3.60% | 11.62% | 3.54% | 24.00% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 03-03 | -5.17% | -5.85% | -4.12% | -2.48% | 10.52% | -5.00% | 12.73% |
| 天弘中证机器人ETF 159770 | 详情 | 03-03 | -6.13% | -5.65% | 7.40% | 0.82% | 8.30% | -0.83% | 4.52% |
| 天弘中证银行ETF 515290 | 详情 | 03-03 | 0.85% | 2.08% | -6.10% | -5.57% | 6.00% | -4.92% | 40.58% |
| 天弘中证计算机ETF 159998 | 详情 | 03-03 | -4.92% | -5.52% | 5.68% | 1.86% | 5.81% | 3.85% | 3.66% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 03-03 | -2.48% | -2.75% | -1.69% | -8.81% | 3.06% | -5.83% | 3.45% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 03-03 | 0.02% | 0.20% | 0.59% | 0.83% | 2.01% | 0.44% | 1.78% |
| 天弘国证生物医药ETF 159859 | 详情 | 03-03 | -5.30% | -5.76% | -5.57% | -19.43% | 1.66% | -4.16% | -63.18% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 03-03 | -3.11% | -3.48% | -0.77% | -8.69% | -1.50% | 1.96% | -41.68% |
| 天弘中证食品饮料ETF 159736 | 详情 | 03-03 | -2.51% | -4.49% | -6.60% | -10.91% | -5.81% | -3.63% | -33.89% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 03-03 | -2.21% | -1.58% | 28.38% | 27.38% | - | 6.84% | 48.01% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 03-03 | -1.24% | 0.09% | 7.53% | 10.11% | - | 3.93% | 29.33% |
| 天弘中证A100ETF 512060 | 详情 | 03-03 | -1.39% | -0.27% | 3.41% | 7.03% | - | 1.37% | 20.20% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 03-03 | -0.11% | 4.92% | 2.22% | 8.14% | - | 6.73% | 5.87% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 03-03 | 0.01% | 0.22% | 0.59% | - | - | 0.43% | 0.82% |
| 天弘恒生科技ETF 520920 | 详情 | 03-03 | -7.96% | -11.64% | -14.45% | - | - | -13.62% | -26.20% |
| 天弘国证港股通科技ETF 159128 | 详情 | 03-03 | -8.91% | -11.80% | -15.02% | - | - | -12.58% | -20.23% |
| 天弘中证农业主题ETF 512620 | 详情 | 03-03 | 2.17% | 2.28% | 6.51% | - | - | 3.41% | 4.52% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 03-03 | 1.17% | 6.79% | 26.95% | - | - | 15.32% | 27.51% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 03-03 | -7.14% | -6.63% | - | - | - | - | -8.40% |
| 天弘中证工业有色金属主题ETF 159157 | 详情 | 03-03 | 5.40% | 4.83% | - | - | - | - | 4.73% |