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Tianhong Asset Management Co.,ltd
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最新更新日期：2026-05-14
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 05-14 | 8.82% | 23.54% | 45.68% | 79.60% | 249.33% | 48.28% | 288.35% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 05-14 | 8.82% | 23.53% | 45.62% | 79.43% | 248.65% | 48.17% | 286.79% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 05-13 | 12.36% | 34.87% | 54.88% | 92.43% | 179.05% | 78.13% | 231.48% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 05-13 | 12.36% | 34.84% | 54.73% | 92.12% | 178.11% | 77.91% | 228.47% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 05-14 | 5.44% | 19.58% | 29.62% | 36.15% | 115.64% | 31.00% | 107.15% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 05-14 | 5.45% | 19.58% | 29.61% | 36.13% | 115.59% | 30.99% | 32.44% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 05-14 | 5.44% | 19.57% | 29.55% | 36.00% | 115.17% | 30.90% | 31.17% |
| 天弘半导体设备指数A 021532 | 详情 | 指数型-股票 | 05-14 | 8.34% | 25.79% | 24.15% | 55.59% | 112.58% | 44.56% | 161.37% |
| 天弘半导体设备指数C 021533 | 详情 | 指数型-股票 | 05-14 | 8.34% | 25.77% | 24.09% | 55.44% | 112.15% | 44.45% | 160.35% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 05-14 | 4.68% | 20.33% | 24.01% | 40.80% | 105.19% | 28.68% | 100.96% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 05-14 | 4.67% | 20.30% | 23.95% | 40.65% | 104.77% | 28.58% | 99.06% |
| 天弘中证工业有色金属主题ETF发起联接A 017192 | 详情 | 指数型-股票 | 05-14 | -2.03% | 1.72% | -3.93% | 21.93% | 103.79% | 10.33% | 95.96% |
| 天弘中证工业有色金属主题ETF发起联接C 017193 | 详情 | 指数型-股票 | 05-14 | -2.03% | 1.70% | -3.99% | 21.79% | 103.28% | 10.23% | 94.54% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 05-14 | 3.20% | 11.59% | 20.75% | 28.59% | 92.41% | 25.11% | 57.28% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 05-14 | 3.19% | 11.56% | 20.66% | 28.41% | 91.86% | 24.98% | 55.54% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 05-13 | 4.16% | 23.50% | 34.15% | 44.58% | 89.27% | 42.59% | 125.67% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 05-14 | 3.76% | 21.42% | 23.86% | 34.84% | 89.20% | 29.96% | 154.64% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 05-14 | 3.75% | 21.40% | 23.81% | 34.70% | 88.82% | 29.86% | 148.69% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 05-13 | 4.16% | 23.27% | 33.78% | 44.07% | 88.17% | 42.13% | 123.58% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 05-14 | 4.26% | 26.27% | 22.09% | 41.08% | 87.25% | 36.30% | 52.85% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 05-14 | 4.26% | 26.26% | 22.04% | 40.96% | 86.89% | 36.20% | 51.40% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 05-14 | 2.89% | 15.54% | 22.14% | 32.13% | 86.38% | 27.21% | 56.82% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 05-14 | 2.89% | 15.51% | 22.05% | 31.93% | 85.82% | 27.06% | 54.77% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 05-14 | 2.96% | 10.92% | 19.92% | 25.98% | 85.77% | 22.51% | 74.61% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 05-14 | 2.96% | 10.92% | 19.92% | 25.98% | 85.75% | 22.51% | 59.41% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 05-14 | 2.89% | 15.51% | 22.04% | 31.90% | 85.75% | 27.05% | 77.87% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 05-14 | 2.96% | 10.91% | 19.86% | 25.85% | 85.40% | 22.42% | 55.38% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 05-14 | 2.03% | 16.19% | 17.48% | 39.18% | 83.81% | 31.09% | 114.97% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 05-14 | 2.02% | 16.15% | 17.39% | 38.97% | 83.27% | 30.94% | 113.69% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 05-14 | 6.51% | 22.12% | 21.68% | 40.05% | 81.39% | 35.27% | 77.04% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 05-14 | 6.50% | 22.08% | 21.56% | 39.78% | 80.67% | 35.07% | 83.11% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 05-14 | 1.51% | 16.65% | 17.82% | 33.61% | 79.73% | 30.35% | 82.93% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 05-14 | 1.51% | 16.61% | 17.71% | 33.35% | 79.02% | 30.16% | 82.15% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 05-14 | 2.42% | 9.28% | 10.40% | 24.65% | 77.09% | 14.69% | 131.42% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 05-14 | 2.41% | 9.27% | 10.34% | 24.53% | 76.74% | 14.61% | 130.20% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 05-14 | 2.19% | 10.23% | 16.25% | 23.81% | 72.84% | 20.39% | 36.46% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 05-14 | 2.19% | 10.21% | 16.20% | 23.69% | 72.50% | 20.30% | 35.07% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 05-14 | -3.73% | 2.26% | 7.44% | 7.93% | 72.37% | 14.60% | -17.09% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 05-14 | -3.72% | 2.25% | 7.36% | 7.77% | 71.88% | 14.47% | -18.03% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 05-14 | -1.30% | 1.95% | 9.70% | 9.94% | 71.30% | 13.83% | 64.96% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 05-14 | -1.30% | 1.93% | 9.66% | 9.85% | 71.05% | 13.76% | 64.57% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 05-14 | 0.27% | 8.08% | 6.18% | 17.00% | 70.58% | 12.68% | 90.81% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 05-14 | 7.35% | 25.68% | 30.69% | 48.53% | 70.14% | 49.17% | 398.32% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 05-14 | 0.27% | 8.06% | 6.10% | 16.83% | 70.07% | 12.55% | 87.66% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 05-14 | 0.27% | 8.05% | 6.09% | 16.79% | 70.00% | 12.53% | 66.98% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 05-14 | 1.56% | 16.28% | 15.30% | 29.93% | 69.59% | 26.95% | 70.10% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 05-14 | 1.23% | 8.11% | 11.17% | 27.76% | 69.55% | 25.14% | 74.91% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 05-14 | 7.34% | 25.64% | 30.56% | 48.23% | 69.46% | 48.96% | 95.00% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 05-14 | 1.55% | 16.25% | 15.22% | 29.74% | 69.08% | 26.82% | 69.54% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 05-14 | 1.22% | 8.08% | 11.08% | 27.58% | 69.04% | 25.01% | 73.27% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 05-14 | 6.39% | 17.10% | 14.01% | 31.65% | 67.86% | 27.60% | 81.25% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 05-14 | 6.39% | 17.05% | 13.84% | 31.25% | 66.86% | 27.33% | 79.24% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 05-14 | 1.59% | 20.75% | 15.78% | 25.14% | 65.30% | 26.09% | 100.67% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 05-14 | 1.60% | 20.73% | 15.73% | 25.02% | 64.97% | 26.00% | 99.80% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 05-14 | 2.51% | 6.00% | 3.24% | 8.13% | 63.30% | 16.71% | -4.08% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 05-14 | 2.52% | 6.00% | 3.20% | 8.04% | 62.98% | 16.64% | -5.08% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 05-14 | -6.19% | 2.04% | 8.79% | 6.90% | 61.72% | 9.57% | 35.33% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 05-14 | -6.19% | 2.03% | 8.74% | 6.80% | 61.42% | 9.49% | 33.96% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 05-14 | 0.12% | 8.22% | 6.19% | 21.17% | 57.71% | 17.99% | 90.04% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 05-14 | 0.11% | 8.20% | 6.11% | 20.99% | 57.23% | 17.87% | 83.74% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 05-14 | 0.11% | 8.20% | 6.10% | 20.95% | 57.14% | 17.84% | 49.59% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 05-14 | -3.85% | -1.39% | -0.85% | 14.52% | 55.50% | 8.90% | -3.17% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 05-14 | -3.86% | -1.41% | -0.91% | 14.41% | 55.19% | 8.81% | -3.92% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 05-14 | 3.24% | 13.70% | 18.91% | 22.88% | 54.06% | 19.61% | 10.69% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 05-14 | 3.22% | 13.66% | 18.81% | 22.69% | 53.59% | 19.47% | 8.91% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 05-14 | 3.23% | 13.66% | 18.80% | 22.67% | 53.53% | 19.46% | 48.90% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 05-14 | 0.98% | 7.24% | 6.93% | 20.52% | 52.32% | 17.59% | 69.36% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 05-14 | 0.97% | 7.22% | 6.86% | 20.35% | 51.87% | 17.46% | 67.18% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 05-14 | -0.20% | 7.17% | 4.72% | 19.85% | 50.21% | 15.91% | 45.85% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 05-14 | -0.20% | 7.16% | 4.70% | 19.84% | 50.17% | 15.89% | 69.39% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 05-14 | -0.20% | 7.14% | 4.66% | 19.71% | 49.86% | 15.81% | 70.83% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 05-14 | -2.62% | -1.18% | 0.27% | 12.97% | 48.20% | 9.28% | 21.88% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 05-14 | -0.18% | 6.41% | 6.63% | 19.07% | 47.69% | 15.63% | 19.57% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 05-14 | -2.63% | -1.22% | 0.18% | 12.74% | 47.59% | 9.12% | 19.99% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 05-14 | -2.64% | -1.36% | 0.22% | 12.24% | 47.44% | 9.20% | 61.26% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 05-14 | -0.18% | 6.38% | 6.52% | 18.83% | 47.09% | 15.45% | 17.29% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 05-14 | -2.65% | -1.41% | 0.08% | 11.91% | 46.57% | 8.96% | 59.59% |
| 天弘石油天然气指数A 021619 | 详情 | 指数型-股票 | 05-14 | -2.04% | -1.77% | 4.26% | 22.11% | 43.68% | 19.69% | 36.09% |
| 天弘石油天然气指数C 021620 | 详情 | 指数型-股票 | 05-14 | -2.04% | -1.79% | 4.20% | 21.98% | 43.38% | 19.60% | 35.58% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 05-14 | -0.30% | 6.07% | 6.21% | 18.53% | 42.61% | 15.05% | 45.69% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 05-14 | 3.59% | 18.03% | 18.93% | 25.96% | 42.57% | 28.94% | 35.97% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 05-14 | -0.31% | 6.04% | 6.11% | 18.31% | 42.06% | 14.89% | 42.78% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 05-14 | -2.00% | -1.63% | -1.08% | 11.48% | 42.02% | 8.22% | 262.56% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 05-14 | 3.58% | 17.99% | 18.82% | 25.71% | 42.00% | 28.75% | 33.62% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 05-14 | -2.01% | -1.66% | -1.18% | 11.26% | 41.44% | 8.06% | 1.74% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 05-14 | -1.81% | 6.73% | -0.48% | 19.95% | 38.32% | 12.82% | 46.13% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 05-14 | -1.82% | 6.72% | -0.53% | 19.82% | 38.05% | 12.75% | 45.68% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 05-14 | 4.18% | 13.66% | 14.49% | 14.42% | 37.67% | 14.04% | 84.68% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 05-14 | 4.17% | 13.64% | 14.44% | 14.31% | 37.39% | 13.95% | 83.91% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 05-14 | 3.45% | 9.29% | 2.65% | 16.60% | 36.71% | 15.72% | 2.74% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 05-14 | 3.45% | 9.26% | 2.55% | 16.38% | 36.18% | 15.56% | 0.42% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 05-14 | 0.82% | 6.20% | 10.28% | 9.39% | 35.22% | 7.80% | 34.38% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 05-14 | 0.07% | 5.49% | 5.90% | 11.22% | 35.10% | 9.62% | 34.18% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 05-14 | 0.07% | 5.49% | 5.90% | 11.22% | 35.10% | 9.62% | 35.03% |
| 天弘黄金ETF联接A 014661 | 详情 | 指数型-其他 | 05-14 | -1.08% | -2.20% | -7.02% | 8.00% | 34.99% | 5.58% | 132.42% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 05-14 | 0.81% | 6.17% | 10.21% | 9.24% | 34.88% | 7.69% | 32.96% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 05-14 | 0.06% | 5.46% | 5.85% | 11.11% | 34.82% | 9.53% | 33.77% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 05-14 | 6.82% | 12.47% | 10.85% | 16.05% | 34.67% | 18.32% | 131.76% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 05-14 | 1.73% | 5.06% | 5.06% | 13.16% | 34.67% | 13.52% | 366.18% |
| 天弘黄金ETF联接C 014662 | 详情 | 指数型-其他 | 05-14 | -1.09% | -2.23% | -7.10% | 7.81% | 34.52% | 5.44% | 129.04% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 05-14 | 6.82% | 12.44% | 10.75% | 15.81% | 34.13% | 18.15% | 12.64% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 05-14 | 1.73% | 5.03% | 4.96% | 12.90% | 34.09% | 13.31% | 34.51% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 05-14 | 0.17% | 5.02% | 4.79% | 9.33% | 31.18% | 8.21% | 57.66% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 05-14 | 0.14% | 4.99% | 6.68% | 6.40% | 31.07% | 5.62% | 9.99% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 05-14 | 0.16% | 5.00% | 4.75% | 9.22% | 30.92% | 8.13% | 54.05% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 05-14 | 0.14% | 4.97% | 6.63% | 6.30% | 30.80% | 5.54% | 8.84% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 05-13 | 2.37% | 14.45% | 16.07% | 12.62% | 29.44% | 12.40% | 104.43% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 05-14 | 3.35% | 9.65% | 1.83% | 15.22% | 29.42% | 14.19% | 20.90% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 05-13 | 2.37% | 14.44% | 16.02% | 12.52% | 29.19% | 12.32% | 102.83% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 05-13 | 2.37% | 14.44% | 16.02% | 12.52% | 29.19% | 12.33% | 38.14% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 05-14 | 3.35% | 9.62% | 1.74% | 15.00% | 28.90% | 14.02% | 18.38% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 05-14 | 0.19% | 5.04% | 5.88% | 8.64% | 28.19% | 8.12% | 30.20% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 05-14 | 0.18% | 5.01% | 5.79% | 8.44% | 27.74% | 7.97% | 59.41% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 05-14 | -1.02% | -2.39% | -6.74% | -4.13% | 27.47% | 1.70% | 66.80% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 05-14 | 0.17% | 4.99% | 5.71% | 8.29% | 27.36% | 7.86% | 56.40% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 05-14 | 0.17% | 4.98% | 5.70% | 8.27% | 27.31% | 7.85% | 28.53% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 05-14 | -1.03% | -2.42% | -6.84% | -4.32% | 26.96% | 1.55% | 60.27% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 05-14 | 0.33% | 4.59% | 5.35% | 6.60% | 26.45% | 6.24% | 27.27% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 05-14 | 0.33% | 4.59% | 5.34% | 6.58% | 26.41% | 6.22% | 73.87% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 05-14 | 2.89% | 13.13% | 4.27% | 16.41% | 26.35% | 10.53% | 33.29% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 05-14 | 0.32% | 4.58% | 5.29% | 6.48% | 26.16% | 6.15% | 52.14% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 05-14 | 2.89% | 13.11% | 4.21% | 16.28% | 26.10% | 10.44% | 32.54% |
| 天弘创新药精选50ETF联接A 014564 | 详情 | 指数型-股票 | 05-14 | -3.97% | -5.75% | -7.08% | -11.02% | 25.41% | -0.57% | 13.55% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 05-14 | -0.33% | 4.73% | -3.73% | 6.80% | 25.34% | -3.68% | 57.14% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 05-14 | -1.42% | 0.89% | 0.38% | 4.03% | 25.27% | 7.12% | 28.77% |
| 天弘创新药精选50ETF联接C 014565 | 详情 | 指数型-股票 | 05-14 | -3.97% | -5.77% | -7.14% | -11.14% | 25.11% | -0.66% | 12.42% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 05-14 | -0.33% | 4.71% | -3.78% | 6.70% | 25.09% | -3.74% | 56.55% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 05-12 | 0.95% | 5.43% | 0.68% | 6.49% | 24.90% | 6.14% | 17.98% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 05-14 | -0.98% | 1.58% | 1.31% | 5.72% | 24.58% | 6.41% | 97.50% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 05-14 | -1.43% | 0.85% | 0.24% | 3.72% | 24.47% | 6.89% | 27.63% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 05-14 | -0.99% | 1.54% | 1.21% | 5.52% | 24.08% | 6.25% | 24.24% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 05-14 | -5.42% | -10.38% | -10.64% | -12.45% | 23.71% | -3.80% | -1.59% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 05-14 | -1.40% | 7.62% | 1.41% | 10.33% | 23.60% | 11.98% | -7.18% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 05-14 | -1.41% | 7.59% | 1.35% | 10.22% | 23.34% | 11.89% | -9.28% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 05-14 | -5.43% | -10.41% | -10.77% | -12.66% | 23.15% | -3.98% | -3.72% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 05-14 | -0.55% | 4.62% | 2.39% | 10.40% | 21.71% | 8.62% | 188.33% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 05-14 | -0.52% | 4.61% | 2.33% | 10.25% | 21.39% | 8.55% | 44.58% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 05-14 | 0.07% | 0.27% | 3.53% | 4.41% | 21.28% | 7.54% | 27.36% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 05-14 | 0.07% | 0.27% | 3.49% | 4.32% | 21.04% | 7.47% | 26.90% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 05-13 | -0.87% | 3.38% | -4.46% | 0.63% | 20.96% | -3.86% | 67.85% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 05-13 | -0.88% | 3.36% | -4.51% | 0.51% | 20.66% | -3.95% | 65.04% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 05-13 | -0.88% | 3.36% | -4.51% | 0.51% | 20.66% | -3.95% | 13.04% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 05-14 | 2.38% | 7.79% | 14.50% | 10.25% | 19.99% | 17.65% | 22.40% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 05-14 | 2.38% | 7.77% | 14.44% | 10.14% | 19.76% | 17.56% | 21.71% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 05-14 | -0.44% | 3.51% | 0.52% | 2.40% | 19.10% | 3.15% | 20.48% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 05-14 | -0.45% | 3.48% | 0.44% | 2.25% | 18.74% | 3.04% | 20.00% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 05-13 | 0.85% | 7.21% | 6.76% | 6.11% | 18.64% | 5.32% | 121.16% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 05-13 | 0.84% | 7.19% | 6.70% | 5.98% | 18.35% | 5.23% | 117.23% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 05-13 | 0.85% | 7.19% | 6.70% | 5.98% | 18.35% | 5.23% | 22.30% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 05-12 | 0.42% | 3.60% | 0.75% | 6.41% | 18.31% | 5.11% | 13.39% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 05-12 | 2.50% | 4.72% | 2.40% | 6.85% | 18.01% | 7.59% | 25.39% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 05-12 | 0.42% | 3.58% | 0.67% | 6.22% | 17.85% | 4.98% | 23.08% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 05-12 | 2.49% | 4.69% | 2.32% | 6.68% | 17.61% | 7.46% | 21.54% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 05-14 | -3.63% | 0.11% | -4.64% | -2.46% | 17.57% | -0.97% | 31.24% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 05-14 | -0.38% | 3.62% | -5.02% | 3.37% | 17.51% | -1.27% | 11.26% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 05-14 | -0.32% | 0.48% | -1.19% | 3.92% | 17.41% | 8.21% | 19.95% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 05-14 | -0.39% | 3.60% | -5.07% | 3.27% | 17.27% | -1.34% | 10.08% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 05-14 | -0.33% | 0.45% | -1.27% | 3.76% | 17.06% | 8.09% | 17.47% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 05-14 | -0.55% | 0.37% | -0.45% | 2.92% | 16.98% | 3.20% | 40.10% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 05-14 | -3.47% | -5.68% | -2.72% | -2.58% | 16.87% | -3.03% | -18.31% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 05-14 | -3.63% | 0.05% | -4.78% | -2.75% | 16.86% | -1.18% | 29.79% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 05-14 | -3.48% | -5.69% | -2.76% | -2.67% | 16.64% | -3.09% | -19.17% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 05-14 | -0.56% | 0.33% | -0.56% | 2.71% | 16.52% | 3.05% | 36.17% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 05-14 | -0.31% | -0.14% | -0.28% | 1.70% | 15.60% | 2.46% | 39.24% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 05-14 | -3.21% | 0.50% | 0.43% | 4.14% | 15.56% | 3.13% | 347.41% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 05-14 | -0.31% | -0.16% | -0.35% | 1.55% | 15.26% | 2.35% | 36.95% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 05-14 | -0.32% | -0.17% | -0.36% | 1.52% | 15.20% | 2.33% | 22.33% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 05-14 | -3.22% | 0.47% | 0.33% | 3.92% | 15.09% | 2.96% | 21.60% |
| 天弘港股红利高股息指数A 022072 | 详情 | 指数型-股票 | 05-14 | 0.38% | -0.16% | 0.94% | -2.30% | 14.83% | 6.24% | 28.39% |
| 天弘港股红利高股息指数C 022073 | 详情 | 指数型-股票 | 05-14 | 0.38% | -0.17% | 0.88% | -2.41% | 14.78% | 6.16% | 28.16% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 05-14 | -1.60% | 0.78% | -2.82% | -2.67% | 14.56% | -3.20% | 91.25% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 05-14 | -1.60% | 0.76% | -2.89% | -2.81% | 14.21% | -3.31% | 26.30% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 05-12 | -0.24% | 3.48% | 0.07% | 3.81% | 13.94% | 3.57% | 11.55% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 05-14 | -3.59% | 0.04% | -4.47% | -2.31% | 13.15% | -0.74% | 19.38% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 05-14 | -0.89% | 2.85% | -0.61% | 0.17% | 12.71% | -0.11% | 17.85% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 05-14 | -3.60% | 0.01% | -4.57% | -2.51% | 12.68% | -0.90% | 20.05% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 05-14 | -0.89% | 2.84% | -0.62% | 0.15% | 12.67% | -0.12% | 50.96% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 05-14 | -0.89% | 2.83% | -0.67% | 0.05% | 12.44% | -0.20% | 47.38% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 05-14 | 0.01% | 1.05% | 1.26% | 5.02% | 12.27% | 5.06% | 27.54% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 05-14 | 0.01% | 1.05% | 1.24% | 4.97% | 12.15% | 5.03% | 13.79% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 05-14 | 0.43% | 6.24% | 0.89% | 2.10% | 12.12% | 0.93% | 35.41% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 05-14 | 0.43% | 6.22% | 0.84% | 1.99% | 11.89% | 0.86% | 33.71% |
| 天弘恒生红利低波指数A 023410 | 详情 | 指数型-股票 | 05-14 | 0.09% | 1.33% | -1.27% | -0.54% | 11.84% | 4.79% | 12.33% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 05-14 | -5.08% | -10.38% | -13.27% | -14.53% | 11.79% | -7.50% | 8.74% |
| 天弘恒生红利低波指数C 023411 | 详情 | 指数型-股票 | 05-14 | 0.08% | 1.30% | -1.32% | -0.67% | 11.52% | 4.68% | 11.95% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 05-14 | -5.09% | -10.42% | -13.34% | -14.69% | 11.39% | -7.64% | 6.98% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 05-14 | -1.44% | -0.18% | 0.90% | 0.67% | 11.18% | 4.78% | 16.08% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 05-14 | -1.45% | -0.23% | 0.76% | 0.37% | 10.52% | 4.56% | 14.76% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 05-14 | -0.10% | -0.30% | -0.62% | -0.23% | 9.18% | 1.27% | 51.06% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 05-12 | 0.72% | 1.74% | 0.87% | 3.05% | 8.94% | 2.91% | 12.43% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 05-14 | -0.34% | 0.49% | 1.08% | 2.61% | 8.90% | 3.78% | 17.02% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 05-14 | -0.10% | -0.32% | -0.71% | -0.40% | 8.80% | 1.14% | 199.05% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 05-14 | -0.10% | -0.33% | -0.72% | -0.43% | 8.75% | 1.12% | 13.92% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 05-12 | 1.39% | 2.25% | -0.25% | 4.76% | 8.72% | 2.12% | 9.12% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 05-12 | 0.71% | 1.71% | 0.81% | 2.92% | 8.64% | 2.81% | 16.32% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 05-14 | -0.34% | 0.46% | 0.99% | 2.42% | 8.47% | 3.63% | 15.72% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 05-14 | -0.25% | 0.11% | 0.20% | 1.40% | 8.04% | 2.36% | 16.38% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 05-14 | -0.25% | 0.08% | 0.16% | 1.23% | 7.64% | 2.24% | 9.33% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 05-14 | -0.26% | 0.08% | 0.10% | 1.20% | 7.61% | 2.21% | 14.70% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 05-12 | -0.09% | 1.06% | 0.23% | 2.44% | 7.53% | 1.96% | 12.56% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 05-14 | -3.10% | -5.67% | -3.99% | -10.64% | 7.32% | -2.66% | -59.08% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 05-12 | -0.09% | 1.05% | 0.20% | 2.35% | 7.32% | 1.90% | 7.27% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 1.59% | 0.95% | 3.42% | 7.18% | 3.15% | 83.65% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 05-14 | -3.11% | -5.68% | -4.03% | -10.74% | 7.12% | -2.74% | -59.51% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 05-14 | -0.09% | 1.58% | 0.90% | 3.32% | 6.97% | 3.07% | 10.90% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 05-14 | -0.35% | 0.55% | 0.26% | 2.23% | 6.76% | 2.11% | 52.80% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 05-14 | -2.69% | 0.13% | -6.85% | -5.43% | 6.75% | -4.48% | 40.94% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 05-14 | -0.23% | 0.75% | -0.49% | 1.10% | 6.50% | 1.25% | 11.15% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 05-14 | -0.36% | 0.52% | 0.19% | 2.08% | 6.44% | 1.99% | 34.56% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 05-14 | -0.23% | 0.53% | 0.70% | 1.02% | 6.44% | 2.15% | 15.94% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 05-14 | -0.36% | 0.51% | 0.16% | 2.03% | 6.34% | 1.96% | 48.60% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 05-14 | -2.70% | 0.10% | -6.94% | -5.61% | 6.34% | -4.62% | 40.38% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 05-14 | -0.24% | 0.73% | -0.59% | 0.90% | 6.08% | 1.10% | 12.29% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 05-08 | 0.05% | 0.29% | 0.62% | 1.29% | 5.98% | 1.10% | 13.59% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 05-14 | -0.10% | 0.68% | 0.70% | 2.17% | 5.96% | 2.18% | 9.47% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 05-14 | -0.24% | 0.49% | 0.58% | 0.77% | 5.90% | 1.97% | 14.29% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 05-14 | -0.10% | 0.64% | 0.59% | 1.95% | 5.53% | 2.03% | 7.45% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 05-14 | -2.33% | -3.69% | -4.23% | -8.89% | 5.16% | -1.78% | -30.92% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 05-14 | -0.13% | 0.52% | 0.56% | 2.08% | 4.97% | 2.16% | 57.49% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 05-14 | -0.13% | 0.52% | 0.55% | 2.07% | 4.96% | 2.15% | 172.86% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 05-14 | -2.34% | -3.72% | -4.30% | -9.03% | 4.85% | -1.89% | -31.89% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 05-14 | -0.21% | 0.18% | -0.20% | 1.27% | 4.81% | 1.14% | 15.03% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 05-14 | -2.33% | -3.71% | -4.30% | -9.04% | 4.79% | -1.90% | -3.22% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 05-14 | -0.58% | 1.40% | -5.68% | -4.81% | 4.72% | -4.01% | 20.31% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 05-14 | -0.05% | 0.91% | 0.20% | 1.32% | 4.70% | 1.33% | 13.33% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 05-14 | -0.05% | 0.91% | 0.19% | 1.31% | 4.68% | 1.32% | 5.12% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 05-14 | -0.14% | 0.49% | 0.47% | 1.91% | 4.65% | 2.04% | 36.65% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 05-14 | -0.22% | 0.16% | -0.24% | 1.17% | 4.59% | 1.06% | 13.78% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 05-14 | -0.14% | 0.48% | 0.45% | 1.87% | 4.55% | 2.00% | 153.66% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 05-14 | -0.28% | 0.34% | 0.14% | -3.37% | 4.48% | 1.17% | 5.14% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 05-14 | -0.29% | 0.33% | 0.12% | -3.39% | 4.45% | 1.15% | 78.28% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 05-14 | -0.22% | 0.15% | -0.30% | 1.06% | 4.39% | 0.99% | 6.05% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 05-14 | -0.19% | 0.44% | 0.56% | 0.94% | 4.36% | 0.99% | 14.35% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 05-14 | -0.57% | 1.38% | -5.77% | -5.00% | 4.30% | -4.15% | -6.42% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 05-14 | -0.06% | 0.87% | 0.09% | 1.11% | 4.29% | 1.18% | 11.88% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 05-14 | -0.29% | 0.31% | 0.07% | -3.49% | 4.23% | 1.07% | 75.98% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 05-14 | -0.13% | 0.84% | 0.27% | 1.30% | 4.14% | 1.60% | 11.25% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 05-14 | -0.34% | 0.00% | -0.44% | 0.87% | 4.04% | 0.62% | 4.33% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 05-14 | -0.19% | 0.41% | 0.46% | 0.74% | 3.94% | 0.84% | 12.64% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 05-14 | -0.20% | 0.41% | 0.44% | 0.71% | 3.88% | 0.82% | 5.78% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 0.76% | 0.98% | 2.04% | 3.83% | 2.03% | 62.51% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.29% | 0.65% | 0.93% | 3.81% | 1.00% | 9.80% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.21% | 0.76% | 1.60% | 3.74% | 1.26% | 149.08% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 05-14 | -0.14% | 0.80% | 0.18% | 1.09% | 3.72% | 1.44% | 9.05% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 05-14 | 0.09% | 0.21% | 0.75% | 1.58% | 3.70% | 1.25% | 12.29% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 05-14 | 0.14% | 0.75% | 0.94% | 1.95% | 3.63% | 1.96% | 10.58% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 05-14 | -0.36% | -0.04% | -0.54% | 0.66% | 3.62% | 0.46% | 3.72% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 05-14 | -0.34% | 0.01% | -0.46% | 0.83% | 3.55% | 0.51% | 61.55% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 05-14 | -0.35% | 0.01% | -0.47% | 0.82% | 3.53% | 0.51% | 12.59% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 05-14 | 0.12% | 0.74% | 0.89% | 1.84% | 3.42% | 1.88% | 4.28% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 05-14 | 0.08% | 0.18% | 0.68% | 1.42% | 3.38% | 1.13% | 5.89% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 0.58% | 0.37% | 0.93% | 3.32% | 0.90% | 4.33% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 05-08 | 0.06% | 0.30% | 0.80% | 1.58% | 3.26% | 1.11% | 19.55% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 0.30% | 0.60% | 0.87% | 3.25% | 0.89% | 14.00% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 05-12 | -0.09% | 0.24% | 0.16% | 1.29% | 3.23% | 0.85% | 8.51% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 05-14 | -0.16% | 0.22% | -0.81% | 0.64% | 3.16% | 0.36% | 15.37% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 05-14 | -0.16% | 0.22% | -0.82% | 0.63% | 3.15% | 0.35% | 134.63% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 05-14 | -0.35% | -0.02% | -0.55% | 0.63% | 3.14% | 0.37% | 52.23% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 05-14 | -0.35% | -0.03% | -0.57% | 0.54% | 2.98% | 0.29% | 3.51% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 05-14 | -0.16% | 0.20% | -0.86% | 0.54% | 2.95% | 0.28% | 32.76% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 0.55% | 0.26% | 0.74% | 2.91% | 0.76% | 2.45% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 05-14 | 0.00% | 0.27% | 0.51% | 0.70% | 2.90% | 0.77% | 12.03% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 05-12 | -0.11% | 0.21% | 0.06% | 1.08% | 2.81% | 0.69% | 7.39% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 05-14 | -0.32% | -0.25% | 0.24% | 1.14% | 2.79% | 0.67% | 8.92% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 05-14 | -0.21% | 0.21% | -0.09% | 0.24% | 2.75% | 0.58% | 10.14% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 05-14 | -0.21% | 0.19% | -0.12% | 0.19% | 2.66% | 0.54% | 9.80% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 05-14 | 0.16% | 0.31% | 0.90% | 1.50% | 2.60% | 1.43% | 29.48% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 05-08 | 0.04% | 0.16% | 0.41% | 0.82% | 2.59% | 0.57% | 20.79% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 05-08 | 0.01% | 0.25% | 0.80% | 1.29% | 2.55% | 1.14% | 90.20% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.30% | 0.88% | 1.44% | 2.49% | 1.39% | 28.59% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 05-14 | -0.33% | -0.28% | 0.16% | 0.99% | 2.47% | 0.54% | 7.39% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 0.73% | 0.57% | 1.57% | 2.46% | 1.34% | 8.89% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.25% | 0.75% | 1.33% | 2.43% | 1.14% | 5.27% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 05-14 | 0.04% | 0.15% | 0.57% | 1.01% | 2.42% | 0.87% | 15.01% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.24% | 0.67% | 1.11% | 2.39% | 0.96% | 4.23% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.28% | 0.84% | 1.38% | 2.39% | 1.34% | 3.65% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 1.25% | 1.19% | 1.76% | 2.36% | 1.67% | 7.49% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 05-14 | 0.05% | 0.72% | 0.54% | 1.51% | 2.34% | 1.30% | 8.31% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 05-08 | 0.01% | 0.23% | 0.73% | 1.14% | 2.24% | 1.04% | 81.33% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 05-14 | -0.22% | 0.16% | -0.22% | -0.01% | 2.24% | 0.40% | 4.67% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 05-14 | 0.06% | 0.72% | 0.52% | 1.46% | 2.24% | 1.26% | 3.99% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.23% | 0.69% | 1.23% | 2.23% | 1.06% | 4.84% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.22% | 0.62% | 1.01% | 2.18% | 0.88% | 3.86% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.16% | 0.54% | 0.99% | 2.16% | 0.82% | 3.40% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 05-14 | 0.07% | 0.22% | 0.66% | 1.17% | 2.11% | 1.02% | 3.39% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.22% | 0.70% | 1.20% | 2.09% | 1.20% | 26.42% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 05-08 | 0.00% | 0.34% | 0.78% | 1.21% | 2.09% | 1.02% | 8.74% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.20% | 0.75% | 1.27% | 2.08% | 1.15% | 20.84% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.15% | 0.60% | 1.10% | 2.07% | 0.93% | 6.44% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.17% | 0.61% | 1.10% | 2.07% | 0.89% | 3.50% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 05-14 | 0.23% | 1.24% | 1.12% | 1.62% | 2.06% | 1.57% | 5.53% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 05-14 | -2.09% | -2.70% | -3.29% | -9.31% | 2.05% | -1.98% | -23.30% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 05-14 | 0.15% | 0.24% | 0.83% | 1.35% | 2.05% | 1.18% | 12.99% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.21% | 0.58% | 0.93% | 2.03% | 0.83% | 3.65% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.33% | 0.90% | 1.35% | 1.97% | 1.34% | 14.67% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 05-14 | 0.05% | 0.16% | 0.50% | 0.89% | 1.96% | 0.75% | 3.10% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 05-08 | 0.01% | 0.28% | 0.87% | 1.39% | 1.93% | 1.20% | 37.66% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.22% | 0.83% | 1.42% | 1.93% | 1.32% | 11.84% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.30% | 0.96% | 1.48% | 1.90% | 1.49% | 26.88% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 05-14 | 0.14% | 0.19% | 0.72% | 1.27% | 1.90% | 1.14% | 22.14% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.25% | 0.81% | 1.22% | 1.89% | 1.27% | 13.78% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.14% | 0.53% | 0.99% | 1.88% | 0.81% | 11.04% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.25% | 0.81% | 1.22% | 1.88% | 1.26% | 10.44% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.16% | 0.53% | 0.97% | 1.87% | 0.80% | 16.86% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.15% | 0.56% | 0.99% | 1.87% | 0.82% | 11.99% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.29% | 0.95% | 1.49% | 1.87% | 1.47% | 6.40% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.32% | 0.88% | 1.29% | 1.86% | 1.29% | 14.12% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.14% | 0.55% | 1.00% | 1.86% | 0.85% | 10.63% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.24% | 0.84% | 1.36% | 1.86% | 1.23% | 5.55% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 05-14 | -2.09% | -2.73% | -3.33% | -9.39% | 1.85% | -2.05% | -25.04% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 0.32% | 0.95% | 1.51% | 1.85% | 1.44% | 19.20% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.14% | 0.52% | 0.97% | 1.85% | 0.80% | 3.07% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 0.22% | 0.79% | 1.26% | 1.84% | 1.10% | 4.77% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.15% | 0.55% | 0.97% | 1.83% | 0.81% | 3.08% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.18% | 0.55% | 0.98% | 1.83% | 0.79% | 3.09% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 05-14 | 0.15% | 0.27% | 0.68% | 1.18% | 1.82% | 0.94% | 33.97% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.15% | 0.52% | 0.89% | 1.81% | 0.79% | 11.30% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.29% | 0.93% | 1.41% | 1.80% | 1.44% | 25.39% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.21% | 0.80% | 1.36% | 1.80% | 1.27% | 10.75% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 05-14 | 0.06% | 0.17% | 0.61% | 0.99% | 1.80% | 0.80% | 8.42% |
| 天弘中债3-5年政策性金融债指数发起A 009625 | 详情 | 指数型-固收 | 05-14 | 0.14% | 0.43% | 0.82% | 1.30% | 1.79% | 1.13% | 24.07% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.29% | 0.89% | 1.28% | 1.78% | 1.29% | 42.30% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.16% | 0.54% | 0.94% | 1.78% | 0.80% | 15.35% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 0.20% | 0.59% | 0.93% | 1.76% | 0.83% | 12.16% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.16% | 0.54% | 0.93% | 1.76% | 0.79% | 2.96% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 0.20% | 0.60% | 0.94% | 1.76% | 0.83% | 3.29% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 05-14 | 0.08% | 0.25% | 0.82% | 1.31% | 1.75% | 1.20% | 5.18% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 0.20% | 0.59% | 0.93% | 1.75% | 0.83% | 5.61% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 05-14 | 0.14% | 0.22% | 0.76% | 1.20% | 1.72% | 1.07% | 1.89% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 05-14 | 0.13% | 0.23% | 0.85% | 1.33% | 1.71% | 1.29% | 70.30% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.14% | 0.49% | 0.90% | 1.71% | 0.75% | 15.83% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 05-14 | 0.16% | 0.29% | 0.60% | 1.05% | 1.71% | 0.84% | 23.72% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.26% | 0.70% | 1.14% | 1.71% | 1.04% | 12.41% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.18% | 0.57% | 0.93% | 1.71% | 0.85% | 4.15% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.18% | 0.57% | 0.93% | 1.70% | 0.85% | 18.70% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.16% | 0.59% | 0.93% | 1.70% | 0.76% | 8.06% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.19% | 0.57% | 0.93% | 1.69% | 0.85% | 8.61% |
| 天弘中债3-5年政策性金融债指数发起C 020777 | 详情 | 指数型-固收 | 05-14 | 0.14% | 0.42% | 0.80% | 1.26% | 1.69% | 1.10% | 6.93% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.15% | 0.52% | 0.88% | 1.68% | 0.76% | 14.67% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.31% | 0.84% | 1.20% | 1.68% | 1.23% | 2.60% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.12% | 0.47% | 0.89% | 1.67% | 0.73% | 10.13% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.12% | 0.50% | 0.90% | 1.67% | 0.78% | 2.91% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.16% | 0.50% | 0.87% | 1.62% | 0.71% | 13.37% |
| 天弘中债1-5年政策性金融债指数发起A 012063 | 详情 | 指数型-固收 | 05-14 | 0.10% | 0.34% | 0.71% | 1.18% | 1.60% | 0.98% | 17.19% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.19% | 0.75% | 1.25% | 1.60% | 1.20% | 2.15% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.16% | 0.64% | 1.12% | 1.59% | 1.03% | 19.39% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.28% | 0.62% | 1.02% | 1.59% | 0.79% | 15.66% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.27% | 0.83% | 1.18% | 1.58% | 1.22% | 39.82% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 05-14 | 0.07% | 0.22% | 0.75% | 1.07% | 1.58% | 1.15% | 13.35% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 05-14 | 0.05% | 0.16% | 0.49% | 0.85% | 1.58% | 0.69% | 2.69% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.13% | 0.46% | 0.83% | 1.58% | 0.70% | 2.57% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 05-14 | 0.06% | 0.14% | 0.48% | 0.90% | 1.57% | 0.77% | 16.68% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 05-14 | 0.15% | 0.29% | 0.87% | 1.37% | 1.55% | 1.33% | 17.35% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.12% | 0.45% | 0.81% | 1.53% | 0.68% | 2.56% |
| 天弘中债1-5年政策性金融债指数发起C 020791 | 详情 | 指数型-固收 | 05-14 | 0.10% | 0.34% | 0.69% | 1.13% | 1.51% | 0.95% | 7.36% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 05-14 | 0.13% | 0.21% | 0.80% | 1.23% | 1.50% | 1.22% | 5.36% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.13% | 0.53% | 0.83% | 1.50% | 0.68% | 2.22% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 05-14 | 0.07% | 0.26% | 0.59% | 0.98% | 1.49% | 0.75% | 9.39% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 05-14 | 0.04% | 0.14% | 0.47% | 0.78% | 1.48% | 0.68% | 2.57% |
| 天弘中债3-5年政策性金融债指数发起E 022535 | 详情 | 指数型-固收 | 05-14 | 0.13% | 0.40% | 0.74% | 1.15% | 1.47% | 1.01% | 3.59% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.28% | 0.86% | 1.33% | 1.47% | 1.35% | 3.42% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 05-14 | 0.10% | 0.19% | 0.53% | 0.79% | 1.46% | 0.73% | 10.56% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 05-14 | 0.12% | 0.20% | 0.78% | 1.18% | 1.41% | 1.17% | 5.25% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.26% | 0.84% | 1.04% | 1.40% | 1.10% | 3.76% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.11% | 0.36% | 0.67% | 1.38% | 0.51% | 18.31% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.20% | 0.53% | 0.96% | 1.37% | 0.80% | 40.66% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 05-14 | 0.06% | 0.31% | 0.60% | 0.96% | 1.37% | 0.75% | 2.32% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.10% | 0.35% | 0.67% | 1.37% | 0.51% | 2.19% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 05-14 | 0.06% | 0.16% | 0.49% | 0.76% | 1.36% | 0.72% | 113.40% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.08% | 0.31% | 0.63% | 1.33% | 0.50% | 4.76% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 05-14 | 0.03% | 0.12% | 0.39% | 0.70% | 1.32% | 0.56% | 6.76% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.20% | 0.52% | 0.93% | 1.32% | 0.79% | 6.97% |
| 天弘中债1-5年政策性金融债指数发起E 022528 | 详情 | 指数型-固收 | 05-14 | 0.10% | 0.31% | 0.64% | 1.03% | 1.29% | 0.87% | 3.39% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.29% | 0.65% | 0.94% | 1.28% | 1.01% | 17.80% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 05-08 | 0.01% | 0.09% | 0.32% | 0.76% | 1.19% | 0.61% | 12.31% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 0.62% | 0.88% | 1.18% | 0.96% | 16.73% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.09% | 0.30% | 0.57% | 1.17% | 0.43% | 16.50% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 05-14 | 0.13% | 0.19% | 0.49% | 0.86% | 1.16% | 0.73% | 4.32% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 05-14 | 0.02% | 0.06% | 0.26% | 0.54% | 1.14% | 0.43% | 4.28% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 05-14 | -0.05% | -0.11% | -0.16% | -0.27% | 1.12% | 0.23% | 6.65% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 05-14 | -0.05% | -0.11% | -0.16% | -0.26% | 1.12% | 0.24% | 6.18% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 05-14 | -0.05% | -0.11% | -0.15% | -0.26% | 1.12% | 0.24% | 3.38% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 05-14 | 0.03% | 0.09% | 0.26% | 0.52% | 1.08% | 0.39% | 3.45% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.28% | 0.60% | 0.84% | 1.08% | 0.92% | 4.09% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.35% | 0.81% | 1.03% | 1.07% | 1.07% | 32.19% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 05-14 | 0.03% | 0.05% | 0.23% | 0.48% | 1.06% | 0.39% | 2.36% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.17% | 0.62% | 0.87% | 1.05% | 1.03% | 15.63% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 05-14 | -0.06% | -0.14% | -0.25% | -0.46% | 0.77% | 0.09% | 2.08% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 05-14 | -4.01% | 0.60% | -10.80% | -4.53% | 0.65% | -4.55% | 43.00% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 05-14 | -4.01% | 0.58% | -10.85% | -4.63% | 0.46% | -4.61% | 42.49% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 05-14 | 0.11% | 0.30% | 0.77% | 0.74% | 0.34% | 1.12% | 17.14% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 05-14 | 0.09% | 0.29% | 0.62% | 0.60% | 0.27% | 0.96% | 16.58% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 05-14 | 0.10% | 0.28% | 0.71% | 0.65% | 0.14% | 1.04% | 15.98% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 05-14 | -2.38% | -1.64% | -10.04% | -10.98% | -0.22% | -12.40% | 3.88% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 05-14 | 0.12% | 0.27% | 0.65% | 0.50% | -0.29% | 0.98% | 18.46% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 05-14 | -2.39% | -1.66% | -10.08% | -11.07% | -0.42% | -12.47% | 1.47% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 05-14 | -1.18% | -0.58% | -1.95% | -1.93% | -1.05% | -1.98% | -0.86% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 05-14 | -1.18% | -0.61% | -2.02% | -2.07% | -1.34% | -2.09% | -3.46% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 05-13 | -0.35% | 3.40% | 1.93% | -12.00% | -2.16% | -8.07% | 50.11% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 05-13 | -0.36% | 3.38% | 1.87% | -12.11% | -2.41% | -8.15% | 47.82% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 05-14 | -1.50% | -0.81% | -8.20% | -12.63% | -2.58% | -11.19% | 19.17% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 05-14 | -1.50% | -0.83% | -8.24% | -12.71% | -2.77% | -11.26% | 17.65% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 05-14 | -0.24% | -1.36% | 0.44% | -7.29% | -2.93% | -4.76% | 71.16% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 05-14 | -0.25% | -1.37% | 0.39% | -7.38% | -3.12% | -4.83% | 67.14% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 05-14 | -1.35% | 4.48% | -9.14% | -8.43% | -4.07% | -3.92% | 17.35% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 05-14 | -1.35% | 4.46% | -9.18% | -8.52% | -4.26% | -3.99% | 16.99% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 05-14 | 0.11% | 0.16% | 0.60% | -4.88% | -4.75% | -4.70% | 6.48% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 05-14 | -0.91% | 4.11% | -6.46% | -16.14% | -11.17% | -10.75% | -30.32% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 05-14 | -0.92% | 4.09% | -6.50% | -16.23% | -11.34% | -10.82% | -31.25% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 05-14 | -2.39% | -3.51% | -9.07% | -10.19% | -11.79% | -7.75% | -16.20% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 05-14 | -2.39% | -3.53% | -9.11% | -10.28% | -11.97% | -7.81% | -17.17% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 05-14 | -1.76% | -1.36% | -6.60% | -12.73% | -12.41% | -7.09% | 110.58% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 05-14 | -1.76% | -1.37% | -6.64% | -12.81% | -12.58% | -7.15% | 105.87% |
| 天弘沪港深新消费品牌指数A 013888 | 详情 | 指数型-股票 | 05-14 | -0.89% | 0.14% | -7.81% | -14.63% | -14.52% | -9.64% | -8.43% |
| 天弘沪港深新消费品牌指数C 013889 | 详情 | 指数型-股票 | 05-14 | -0.89% | 0.12% | -7.86% | -14.73% | -14.74% | -9.72% | -9.09% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 05-14 | 0.50% | 3.71% | 5.79% | 5.09% | - | 5.33% | 16.72% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 05-14 | 0.49% | 3.69% | 5.73% | 4.97% | - | 5.24% | 16.44% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 05-14 | -1.42% | 0.89% | 0.38% | 4.03% | - | 7.12% | 26.16% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 05-14 | 0.52% | 2.90% | 4.70% | 13.98% | - | 15.09% | 22.76% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 05-14 | 0.51% | 2.84% | 4.54% | 13.63% | - | 14.82% | 22.07% |
| 天弘中债投资级公司信用债精选指数发起A 024538 | 详情 | 指数型-固收 | 05-14 | 0.08% | 0.19% | 0.70% | 1.20% | - | 1.03% | 1.60% |
| 天弘中债投资级公司信用债精选指数发起C 024539 | 详情 | 指数型-固收 | 05-14 | 0.08% | 0.18% | 0.67% | 1.15% | - | 0.99% | 1.51% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 05-14 | -0.21% | 0.20% | -0.10% | 0.24% | - | 0.58% | 2.58% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 05-14 | -0.55% | -1.71% | -4.74% | -3.98% | - | -2.21% | 5.49% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 05-14 | -0.56% | -1.73% | -4.81% | -4.13% | - | -2.32% | 5.23% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 05-14 | -0.44% | -0.11% | 0.73% | 2.73% | - | 1.86% | 3.68% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 05-14 | -0.44% | -0.09% | 0.81% | 2.88% | - | 1.96% | 3.90% |
| 天弘港股红利高股息指数E 024754 | 详情 | 指数型-股票 | 05-14 | 0.37% | -0.19% | 0.84% | -2.48% | - | 6.09% | 7.59% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 05-14 | 0.34% | 5.39% | 6.40% | 8.97% | - | 7.75% | 12.45% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 05-14 | 0.33% | 5.36% | 6.30% | 8.76% | - | 7.59% | 12.12% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 05-14 | 3.40% | 11.75% | 21.57% | 29.45% | - | 27.00% | 32.18% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 05-14 | 3.41% | 11.79% | 21.68% | 29.71% | - | 27.18% | 32.55% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 05-14 | 0.13% | 8.26% | 6.28% | 21.39% | - | 18.16% | 41.44% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 05-14 | -0.15% | 7.79% | 6.56% | 23.98% | - | 18.88% | 22.68% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 05-14 | -0.16% | 7.75% | 6.45% | 23.73% | - | 18.68% | 22.34% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 05-14 | -0.33% | -0.26% | 0.23% | 1.09% | - | 0.60% | 2.00% |
| 天弘港股科技ETF联接C 024886 | 详情 | 指数型-股票 | 05-14 | -1.79% | 1.65% | -9.37% | -18.00% | - | -11.51% | -24.42% |
| 天弘港股科技ETF联接A 024885 | 详情 | 指数型-股票 | 05-14 | -1.79% | 1.68% | -9.31% | -17.87% | - | -11.41% | -24.27% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 05-14 | 0.57% | 7.38% | 9.44% | 17.61% | - | 15.88% | 18.70% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 05-14 | 0.57% | 7.41% | 9.55% | 17.83% | - | 16.06% | 19.01% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 05-14 | -0.26% | 0.84% | -0.17% | -0.57% | - | 2.82% | -0.72% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 05-14 | -0.27% | 0.81% | -0.23% | -0.69% | - | 2.72% | -0.85% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 05-14 | -0.15% | 0.52% | -0.64% | 0.08% | - | 0.25% | 0.05% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 05-14 | -0.15% | 0.55% | -0.54% | 0.28% | - | 0.40% | 0.27% |
| 天弘电网设备特高压指数C 025833 | 详情 | 指数型-股票 | 05-14 | 2.02% | 12.75% | 14.81% | - | - | 36.59% | 46.16% |
| 天弘电网设备特高压指数A 025832 | 详情 | 指数型-股票 | 05-14 | 2.02% | 12.76% | 14.85% | - | - | 36.68% | 46.29% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 05-14 | -0.31% | 0.56% | 0.30% | - | - | 0.35% | 0.42% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 05-14 | -0.30% | 0.60% | 0.39% | - | - | 0.48% | 0.59% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 05-12 | 0.55% | 1.26% | 1.68% | - | - | 2.93% | 3.31% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 05-12 | 0.55% | 1.23% | 1.59% | - | - | 2.78% | 3.12% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 05-14 | -0.02% | 0.49% | -0.20% | - | - | 0.01% | -0.03% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 05-14 | -0.02% | 0.52% | -0.10% | - | - | 0.15% | 0.12% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 05-14 | -2.71% | -0.45% | -0.42% | - | - | - | -0.58% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 05-14 | -2.71% | -0.41% | -0.33% | - | - | - | -0.47% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 05-12 | 0.81% | 1.55% | 0.98% | - | - | - | 0.98% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 05-12 | 0.79% | 1.51% | 0.87% | - | - | - | 0.87% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 05-08 | 0.05% | 0.28% | 0.59% | - | - | - | 0.87% |
| 天弘盈享多元领航3个月持有混合发起(FOF)A 025529 | 详情 | FOF-均衡型 | 05-12 | 2.59% | 5.23% | 3.89% | - | - | - | 3.89% |
| 天弘盈享多元领航3个月持有混合发起(FOF)C 025530 | 详情 | FOF-均衡型 | 05-12 | 2.57% | 5.20% | 3.79% | - | - | - | 3.79% |
| 天弘中证智选质量领先50指数C 026631 | 详情 | 指数型-股票 | 05-14 | -0.29% | 3.19% | - | - | - | - | 3.12% |
| 天弘中证智选质量领先50指数A 026630 | 详情 | 指数型-股票 | 05-14 | -0.29% | 3.19% | - | - | - | - | 3.14% |
| 天弘弘华混合C 026453 | 详情 | 混合型-偏债 | 05-08 | 0.02% | 0.66% | - | - | - | - | 0.61% |
| 天弘弘华混合A 026452 | 详情 | 混合型-偏债 | 05-08 | 0.03% | 0.70% | - | - | - | - | 0.66% |
| 天弘盈安六个月持有混合(FOF)A 026102 | 详情 | FOF-稳健型 | 05-08 | 0.74% | - | - | - | - | - | 1.07% |
| 天弘盈安六个月持有混合(FOF)C 026103 | 详情 | FOF-稳健型 | 05-08 | 0.73% | - | - | - | - | - | 1.04% |
| 天弘价值共享混合 026670 | 详情 | 混合型-偏股 | 05-08 | -0.52% | - | - | - | - | - | -0.66% |
| 天弘安泽90天持有债券C 027007 | 详情 | 债券型-混合二级 | 05-08 | 0.02% | - | - | - | - | - | 0.02% |
| 天弘安泽90天持有债券A 027006 | 详情 | 债券型-混合二级 | 05-08 | 0.02% | - | - | - | - | - | 0.02% |
| 天弘稳益优选混合C 026451 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 天弘稳益优选混合A 026450 | 详情 | 混合型-偏债 | - | - | - | - | - | - | - | - |
| 天弘创业板新能源ETF发起联接C 027111 | 详情 | 指数型-股票 | 05-14 | -2.51% | 5.57% | - | - | - | - | 5.57% |
| 天弘创业板新能源ETF发起联接A 027110 | 详情 | 指数型-股票 | 05-14 | -2.51% | 5.58% | - | - | - | - | 5.58% |
| 天弘中证畜牧养殖产业指数发起A 027191 | 详情 | 指数型-股票 | 05-14 | -2.20% | - | - | - | - | - | -3.30% |
| 天弘中证畜牧养殖产业指数发起C 027192 | 详情 | 指数型-股票 | 05-14 | -2.21% | - | - | - | - | - | -3.32% |
| 天弘通享债券发起D 027359 | 详情 | 债券型-长债 | 05-14 | 0.08% | - | - | - | - | - | 0.12% |
| 天弘中证电池主题指数发起A 027274 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -2.09% |
| 天弘中证电池主题指数发起C 027275 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -2.10% |
| 天弘增利短债发起D 027366 | 详情 | 债券型-中短债 | 05-14 | 0.04% | - | - | - | - | - | 0.09% |
| 天弘中证港股通医疗主题指数发起A 027276 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -1.50% |
| 天弘中证港股通医疗主题指数发起C 027277 | 详情 | 指数型-股票 | 05-14 | - | - | - | - | - | - | -1.50% |
货币/理财型基金
最新更新日期：2026-05-14
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘现金管家货币B 420106 | 详情 | 05-14 | 1.2970% | 1.33% | 1.33% | 1.33% | 0.34% | 0.70% |
| 天弘现金管家货币C 000832 | 详情 | 05-14 | 1.1960% | 1.22% | 1.22% | 1.22% | 0.32% | 0.65% |
| 天弘弘运宝货币A 001386 | 详情 | 05-14 | 1.1350% | 1.16% | 1.28% | 1.28% | 0.31% | 0.64% |
| 天弘云商宝 001529 | 详情 | 05-14 | 1.0620% | 1.09% | 1.17% | 1.21% | 0.29% | 0.58% |
| 天弘现金管家货币D 001251 | 详情 | 05-14 | 1.0540% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 天弘现金管家货币E 002847 | 详情 | 05-14 | 1.0540% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 天弘现金管家货币A 420006 | 详情 | 05-14 | 1.0530% | 1.08% | 1.08% | 1.08% | 0.28% | 0.58% |
| 天弘弘运宝货币B 001391 | 详情 | 05-14 | 0.8820% | 0.91% | 1.03% | 1.03% | 0.25% | 0.51% |
| 天弘余额宝货币 000198 | 详情 | 05-14 | 0.8790% | 0.88% | 0.96% | 0.97% | 0.24% | 0.50% |
场内基金
最新更新日期：2026-05-14
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 科创创业ETF天弘 159603 | 详情 | 05-14 | 5.76% | 20.53% | 31.06% | 37.94% | 122.74% | 32.49% | 87.95% |
| 电子ETF天弘 159997 | 详情 | 05-14 | 3.96% | 22.52% | 25.07% | 36.80% | 94.66% | 31.57% | 114.17% |
| 芯片ETF天弘 159310 | 详情 | 05-14 | 4.62% | 27.55% | 22.99% | 43.08% | 92.40% | 38.03% | 185.00% |
| 创业板ETF天弘 159977 | 详情 | 05-14 | 3.13% | 11.49% | 21.10% | 27.52% | 91.58% | 23.83% | 142.51% |
| 云计算ETF天弘 517390 | 详情 | 05-14 | 2.57% | 9.87% | 11.07% | 26.33% | 82.49% | 15.70% | 109.26% |
| 科创综指ETF天弘 589860 | 详情 | 05-14 | 1.70% | 17.28% | 16.27% | 31.93% | 78.31% | 28.71% | 66.81% |
| 创业板300ETF天弘 159836 | 详情 | 05-14 | 2.34% | 10.82% | 17.21% | 25.26% | 77.73% | 21.63% | 45.28% |
| 新材料ETF天弘 159703 | 详情 | 05-14 | -1.39% | 7.13% | 10.26% | 19.24% | 68.29% | 19.08% | -1.13% |
| 光伏ETF天弘 159857 | 详情 | 05-14 | 2.63% | 6.36% | 3.40% | 8.59% | 66.99% | 17.55% | -4.00% |
| 1000增强ETF天弘 159685 | 详情 | 05-14 | 0.64% | 6.23% | 4.72% | 18.63% | 54.00% | 17.81% | 61.42% |
| 中证500ETF天弘 159820 | 详情 | 05-14 | -0.20% | 7.56% | 4.90% | 20.90% | 53.20% | 16.73% | 48.27% |
| 物联网ETF天弘 517660 | 详情 | 05-14 | 4.41% | 14.37% | 15.14% | 14.98% | 39.53% | 14.65% | 36.04% |
| A500ETF天弘 159360 | 详情 | 05-14 | 0.09% | 5.83% | 6.35% | 12.19% | 37.54% | 10.26% | 39.99% |
| 金ETF天弘 159830 | 详情 | 05-14 | -1.10% | -2.21% | -7.06% | 7.86% | 34.98% | 5.44% | 154.50% |
| 创新药ETF天弘 517380 | 详情 | 05-14 | -4.22% | -6.08% | -7.08% | -10.92% | 28.62% | -0.05% | -26.66% |
| 沪深300ETF天弘 515330 | 详情 | 05-14 | 0.34% | 4.74% | 5.58% | 6.73% | 27.68% | 6.43% | 41.44% |
| 机器人ETF天弘 159770 | 详情 | 05-14 | 3.02% | 13.77% | 4.47% | 17.17% | 27.55% | 10.95% | 16.94% |
| 计算机ETF天弘 159998 | 详情 | 05-14 | -1.38% | 8.08% | 1.53% | 10.82% | 24.91% | 12.55% | 12.35% |
| 上证180ETF天弘 530080 | 详情 | 05-14 | -0.44% | 3.75% | 0.56% | 2.40% | 20.71% | 3.17% | 26.40% |
| 上证50ETF天弘 530000 | 详情 | 05-14 | -0.95% | 2.78% | -0.91% | -0.21% | 12.80% | -0.43% | 39.92% |
| 生物医药ETF天弘 159859 | 详情 | 05-14 | -3.32% | -6.01% | -4.32% | -11.44% | 7.44% | -3.07% | -62.76% |
| 红利低波ETF天弘 159549 | 详情 | 05-14 | -0.30% | 0.34% | 0.14% | -3.58% | 4.83% | 1.22% | 21.22% |
| 信用债ETF天弘 159398 | 详情 | 05-14 | 0.07% | 0.21% | 0.76% | 1.18% | 1.93% | 1.12% | 2.47% |
| 医疗设备ETF天弘 159873 | 详情 | 05-14 | -0.81% | 0.88% | -4.38% | -8.26% | 0.99% | 0.03% | -42.78% |
| 证券ETF天弘 159841 | 详情 | 05-14 | -1.59% | -0.85% | -8.64% | -13.06% | -2.68% | -11.66% | -2.95% |
| 银行ETF天弘 515290 | 详情 | 05-14 | -0.26% | -1.44% | 0.47% | -7.67% | -2.95% | -5.03% | 40.42% |
| 食品饮料ETF天弘 159736 | 详情 | 05-14 | -1.84% | -1.44% | -6.99% | -13.47% | -13.17% | -7.46% | -36.52% |
| 航空航天ETF天弘 159241 | 详情 | 05-14 | -1.29% | 0.01% | -10.29% | 18.58% | - | -2.89% | 34.53% |
| A500增强ETF天弘 159240 | 详情 | 05-14 | 0.35% | 5.89% | 6.67% | 12.39% | - | 10.97% | 38.09% |
| A100ETF天弘 512060 | 详情 | 05-14 | 0.20% | 5.42% | 6.30% | 8.09% | - | 8.18% | 28.27% |
| 港股央企红利ETF天弘 159281 | 详情 | 05-14 | -0.28% | 0.95% | -0.04% | -3.00% | - | 3.76% | 2.92% |
| 科创债ETF天弘 159111 | 详情 | 05-14 | 0.08% | 0.19% | 0.74% | 1.08% | - | 1.11% | 1.50% |
| 天弘恒生科技ETF 520920 | 详情 | 05-14 | -0.96% | 4.29% | -6.80% | -16.39% | - | -11.03% | -23.98% |
| 港股科技ETF天弘 159128 | 详情 | 05-14 | -1.84% | 1.81% | -9.73% | -18.67% | - | -11.80% | -19.52% |
| 农业ETF天弘 512620 | 详情 | 05-14 | -3.46% | -5.82% | -2.62% | -2.02% | - | -3.05% | -2.01% |
| 化工ETF天弘 159133 | 详情 | 05-14 | -4.07% | -1.48% | -0.87% | - | - | 9.32% | 20.87% |
| 科创芯片设计ETF天弘 589070 | 详情 | 05-14 | 5.40% | 28.69% | 26.16% | - | - | - | 25.55% |
| 有色金属ETF天弘 159157 | 详情 | 05-14 | -2.13% | 1.90% | -4.05% | - | - | - | -7.11% |
| 创业板新能源ETF天弘 159190 | 详情 | 05-14 | -2.55% | 5.56% | - | - | - | - | 7.77% |
| 港股汽车ETF天弘 159028 | 详情 | 05-14 | - | - | - | - | - | - | -1.24% |
| 电力ETF天弘 560450 | 详情 | 05-14 | 2.14% | - | - | - | - | - | 4.87% |
| 天弘中证软件服务ETF 159035 | 详情 | 05-14 | - | - | - | - | - | - | -1.68% |