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：2026-02-13
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| 基金名称 代码 | 收益详情 | 基金类型 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 02-13 | 2.68% | 0.90% | 19.40% | 56.72% | 122.74% | 1.78% | 166.57% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 02-13 | 2.67% | 0.88% | 19.34% | 56.56% | 122.29% | 1.75% | 165.62% |
| 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 | 02-13 | 2.47% | 4.19% | 24.70% | 69.40% | 111.07% | 14.85% | 103.98% |
| 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 | 02-13 | 2.46% | 4.16% | 24.61% | 69.20% | 110.56% | 14.81% | 102.62% |
| 天弘半导体材料设备指数A 021532 | 详情 | 指数型-股票 | 02-13 | 2.60% | 3.52% | 22.12% | 59.63% | 71.29% | 16.43% | 110.52% |
| 天弘半导体材料设备指数C 021533 | 详情 | 指数型-股票 | 02-13 | 2.60% | 3.50% | 22.05% | 59.46% | 70.93% | 16.40% | 109.80% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 02-12 | 6.52% | 10.61% | 23.12% | 51.09% | 69.01% | 15.66% | 115.23% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 02-12 | 6.52% | 10.58% | 23.03% | 50.82% | 68.48% | 15.62% | 113.46% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 02-13 | 2.12% | 3.77% | 13.73% | 25.22% | 60.44% | 12.57% | 57.34% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 02-13 | 1.75% | 7.85% | 15.26% | 42.57% | 60.21% | 13.55% | 149.96% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 02-13 | 2.27% | -1.42% | 1.76% | 40.02% | 60.21% | 1.07% | 59.81% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 02-13 | 2.27% | -1.42% | 1.75% | 40.01% | 60.18% | 1.06% | 2.18% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 02-13 | 2.10% | 3.74% | 13.64% | 25.03% | 59.96% | 12.53% | 55.98% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 02-13 | 2.26% | -1.44% | 1.71% | 39.87% | 59.85% | 1.04% | 1.25% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 02-13 | 1.75% | 7.82% | 15.16% | 42.33% | 59.66% | 13.50% | 146.54% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 02-13 | 3.61% | 1.79% | 16.96% | 31.49% | 58.47% | 11.58% | 82.98% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 02-13 | 3.60% | 1.77% | 16.87% | 31.29% | 57.98% | 11.54% | 82.03% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 02-13 | 1.29% | 1.59% | -1.22% | 41.73% | 56.69% | 6.66% | -22.83% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 02-13 | 4.20% | -3.13% | 10.03% | 36.68% | 56.59% | 3.77% | 62.05% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 02-13 | 4.20% | -3.15% | 9.98% | 36.54% | 56.29% | 3.74% | 60.60% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 02-13 | 1.29% | 1.57% | -1.29% | 41.52% | 56.23% | 6.62% | -23.65% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 02-13 | 1.50% | -1.53% | 7.77% | 35.45% | 55.88% | 6.12% | 79.70% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 02-13 | 1.50% | -1.56% | 7.70% | 35.25% | 55.42% | 6.08% | 76.87% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 02-13 | 1.50% | -1.56% | 7.68% | 35.22% | 55.35% | 6.07% | 57.39% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 02-13 | 1.53% | -0.83% | 3.52% | 28.88% | 54.69% | 3.61% | 30.25% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 02-13 | 0.46% | 4.88% | 10.62% | 28.53% | 54.44% | 8.95% | 60.90% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 02-13 | 1.53% | -0.85% | 3.45% | 28.70% | 54.25% | 3.58% | 28.91% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 02-13 | 0.56% | 5.03% | 11.28% | 30.60% | 53.74% | 8.98% | 21.55% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 02-13 | 0.45% | 4.82% | 10.45% | 28.15% | 53.52% | 8.87% | 59.46% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 02-13 | 0.55% | 4.98% | 11.16% | 30.32% | 53.11% | 8.93% | 19.78% |
| 天弘储能电池指数A 021963 | 详情 | 指数型-股票 | 02-13 | 2.73% | 2.55% | -2.46% | 35.41% | 52.77% | 3.76% | 50.37% |
| 天弘储能电池指数C 021964 | 详情 | 指数型-股票 | 02-13 | 2.72% | 2.54% | -2.50% | 35.31% | 52.54% | 3.74% | 50.07% |
| 天弘沪港深云计算ETF联接A 019171 | 详情 | 指数型-股票 | 02-13 | 3.60% | -5.00% | 9.33% | 30.92% | 51.80% | 3.89% | 109.62% |
| 天弘沪港深云计算ETF联接C 019170 | 详情 | 指数型-股票 | 02-13 | 3.60% | -5.01% | 9.28% | 30.79% | 51.50% | 3.86% | 108.62% |
| 天弘中证细分化工产业主题ETF联接A 015896 | 详情 | 指数型-股票 | 02-13 | 1.41% | 6.37% | 13.51% | 41.54% | 51.48% | 9.83% | -2.34% |
| 天弘中证细分化工产业主题ETF联接C 015897 | 详情 | 指数型-股票 | 02-13 | 1.41% | 6.36% | 13.46% | 41.40% | 51.19% | 9.81% | -3.04% |
| 天弘芯片产业ETF联接A 012552 | 详情 | 指数型-股票 | 02-13 | 4.81% | 3.33% | 11.54% | 45.57% | 51.07% | 11.64% | 25.19% |
| 天弘芯片产业ETF联接C 012553 | 详情 | 指数型-股票 | 02-13 | 4.81% | 3.32% | 11.48% | 45.42% | 50.78% | 11.60% | 24.06% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 02-13 | 0.36% | 6.25% | 11.26% | 29.58% | 50.29% | 9.40% | 266.52% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 02-13 | 0.35% | 6.21% | 11.14% | 29.32% | 49.68% | 9.35% | 2.95% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 02-13 | 2.46% | 2.56% | 12.04% | 28.69% | 49.58% | 11.12% | 78.97% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 02-13 | 1.14% | -1.31% | 2.21% | 29.79% | 49.38% | 2.16% | 45.60% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 02-13 | 1.14% | -1.31% | 2.21% | 29.80% | 49.36% | 2.16% | 32.93% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 02-13 | 2.45% | 2.52% | 11.95% | 28.49% | 49.12% | 11.08% | 73.16% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 02-13 | 1.14% | -1.32% | 2.15% | 29.67% | 49.07% | 2.14% | 29.63% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 02-13 | 2.45% | 2.52% | 11.93% | 28.44% | 49.03% | 11.06% | 40.99% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 02-13 | 3.69% | 8.91% | 18.32% | 26.88% | 48.98% | 13.36% | 46.83% |
| 天弘沪深港创新药50ETF联接A 014564 | 详情 | 指数型-股票 | 02-13 | 2.11% | -5.31% | -5.23% | -1.99% | 48.95% | 7.01% | 22.20% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 02-13 | 3.69% | 8.88% | 18.27% | 26.75% | 48.70% | 13.34% | 46.45% |
| 天弘沪深港创新药50ETF联接C 014565 | 详情 | 指数型-股票 | 02-13 | 2.11% | -5.33% | -5.30% | -2.12% | 48.59% | 6.97% | 21.06% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 02-13 | 2.86% | 1.70% | 5.62% | 33.56% | 48.05% | 4.15% | 28.39% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 02-13 | 2.13% | -2.55% | -3.68% | 37.69% | 48.03% | 0.71% | 24.39% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 02-13 | 2.26% | 2.68% | 14.04% | 23.26% | 47.93% | 11.93% | 58.98% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 02-13 | 2.13% | -2.57% | -3.73% | 37.55% | 47.75% | 0.69% | 23.19% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 02-13 | -0.81% | 5.77% | 3.69% | 42.76% | 47.73% | 13.04% | -7.09% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 02-13 | 2.86% | 1.68% | 5.54% | 33.36% | 47.61% | 4.10% | 26.81% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 02-13 | 2.86% | 1.67% | 5.53% | 33.34% | 47.53% | 4.10% | 45.75% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 02-13 | -0.82% | 5.76% | 3.64% | 42.63% | 47.43% | 13.03% | -8.02% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 02-13 | 2.25% | 2.63% | 13.87% | 22.89% | 47.05% | 11.85% | 57.45% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 02-13 | 1.88% | 1.11% | 11.41% | 20.32% | 46.85% | 9.96% | 58.38% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 02-13 | 1.88% | 1.09% | 11.32% | 20.14% | 46.41% | 9.92% | 56.45% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 02-13 | 0.94% | -7.11% | -3.04% | 1.90% | 45.50% | 7.65% | 10.13% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 02-13 | 0.94% | -7.14% | -3.13% | 1.68% | 44.91% | 7.61% | 7.90% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 02-13 | 1.83% | 4.38% | 12.83% | 32.01% | 44.43% | 11.17% | 45.50% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 02-13 | 1.69% | -1.62% | 3.83% | 25.03% | 44.33% | 3.56% | 17.38% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 02-13 | 1.69% | -1.63% | 3.78% | 24.91% | 44.04% | 3.53% | 16.24% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 02-13 | -1.24% | -4.41% | 2.23% | 2.49% | 43.89% | 9.05% | 78.86% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 02-13 | 1.82% | 4.34% | 12.71% | 31.74% | 43.87% | 11.11% | 50.63% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 02-13 | 3.27% | 0.55% | 5.46% | 32.47% | 43.36% | 4.92% | 105.58% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 02-13 | -1.25% | -4.45% | 2.13% | 2.28% | 43.32% | 9.00% | 72.03% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 02-13 | 3.26% | 0.53% | 5.40% | 32.33% | 43.07% | 4.89% | 100.87% |
| 天弘科创板50指数A 020873 | 详情 | 指数型-股票 | 02-13 | 3.29% | 0.16% | 5.28% | 34.44% | 41.95% | 8.90% | 73.32% |
| 天弘科创板50指数C 020874 | 详情 | 指数型-股票 | 02-13 | 3.28% | 0.14% | 5.24% | 34.31% | 41.67% | 8.88% | 72.65% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 02-13 | 1.81% | 1.86% | 12.70% | 27.00% | 41.25% | 10.69% | 39.28% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 02-13 | 1.81% | 1.86% | 12.69% | 26.99% | 41.22% | 10.69% | 61.78% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 02-13 | 1.81% | 1.84% | 12.63% | 26.86% | 40.93% | 10.66% | 63.23% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 02-12 | 6.77% | 3.58% | 7.99% | 28.23% | 39.34% | 7.27% | 69.77% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 02-13 | 3.36% | 2.09% | 10.20% | 25.51% | 39.06% | 8.44% | 12.14% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 02-12 | 6.76% | 3.55% | 7.91% | 27.92% | 38.81% | 7.22% | 68.67% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 02-13 | 3.35% | 2.06% | 10.09% | 25.25% | 38.50% | 8.39% | 10.11% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 02-13 | 1.19% | -6.70% | -2.37% | 0.46% | 35.63% | 6.65% | 25.38% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 02-13 | 1.17% | -6.74% | -2.49% | 0.27% | 35.11% | 6.58% | 23.45% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 02-13 | 0.60% | 9.80% | 17.83% | 30.92% | 34.30% | 14.80% | 30.53% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 02-13 | 0.60% | 9.78% | 17.77% | 30.79% | 34.04% | 14.78% | 30.11% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 02-13 | 1.42% | 4.88% | 7.18% | 18.70% | 32.76% | 8.05% | 343.73% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 02-13 | 3.35% | 1.93% | 10.27% | 26.02% | 32.74% | 8.32% | 37.17% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 02-13 | 3.34% | 1.90% | 10.17% | 25.77% | 32.22% | 8.28% | 34.56% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 02-13 | 1.40% | 4.84% | 7.02% | 18.41% | 32.17% | 7.95% | 28.15% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 02-13 | 1.12% | 4.41% | 12.52% | 27.67% | 31.56% | 12.74% | 0.09% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 02-13 | 1.10% | 4.37% | 12.41% | 27.40% | 31.01% | 12.68% | -2.08% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 02-13 | 4.89% | 6.10% | 12.12% | 23.45% | 29.92% | 14.15% | 281.31% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 02-13 | 4.88% | 6.07% | 12.01% | 23.19% | 29.41% | 14.09% | 49.36% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 02-13 | 1.55% | -0.69% | 0.50% | 8.58% | 28.08% | 3.86% | 37.63% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 02-13 | 0.11% | 4.80% | 3.04% | 12.82% | 28.04% | 6.71% | 28.28% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 02-13 | 0.86% | -0.81% | 3.41% | 17.75% | 27.63% | 3.50% | 26.70% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 02-13 | 0.86% | -0.81% | 3.41% | 17.75% | 27.63% | 3.50% | 27.50% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 02-13 | 0.85% | -0.83% | 3.36% | 17.64% | 27.39% | 3.48% | 26.38% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 02-13 | 1.54% | -0.74% | 0.35% | 8.25% | 27.31% | 3.78% | 36.31% |
| 天弘汽车零部件指数A 021621 | 详情 | 指数型-股票 | 02-13 | 0.77% | -3.08% | 8.93% | 22.19% | 27.30% | 0.06% | 63.23% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 02-13 | 0.10% | 4.74% | 2.88% | 12.41% | 27.20% | 6.64% | 27.33% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 02-13 | 1.68% | 5.66% | 3.63% | 12.00% | 27.19% | 9.52% | 21.40% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 02-13 | 1.56% | -2.18% | 0.90% | 16.13% | 27.09% | 0.59% | -6.91% |
| 天弘汽车零部件指数C 021622 | 详情 | 指数型-股票 | 02-13 | 0.77% | -3.09% | 8.87% | 22.06% | 27.05% | 0.04% | 62.70% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 02-13 | 1.66% | 5.63% | 3.54% | 11.83% | 26.82% | 9.48% | 18.98% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 02-13 | 1.56% | -2.20% | 0.84% | 15.95% | 26.70% | 0.56% | -8.33% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 02-13 | 1.56% | -2.19% | 0.82% | 15.93% | 26.66% | 0.55% | 25.34% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 02-13 | 1.27% | 3.46% | 11.97% | 25.57% | 26.25% | 12.14% | 18.73% |
| 天弘中证农业主题ETF联接A 010769 | 详情 | 指数型-股票 | 02-13 | -1.10% | -1.55% | -0.65% | 8.66% | 26.21% | -0.32% | -16.03% |
| 天弘中证农业主题ETF联接C 010770 | 详情 | 指数型-股票 | 02-13 | -1.11% | -1.56% | -0.70% | 8.54% | 25.96% | -0.35% | -16.88% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 02-13 | 1.25% | 3.42% | 11.85% | 25.32% | 25.75% | 12.08% | 16.36% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 02-13 | 0.76% | -0.99% | 2.73% | 15.56% | 25.62% | 3.26% | 50.45% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 02-13 | 0.75% | -1.01% | 2.67% | 15.44% | 25.37% | 3.23% | 47.07% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 02-13 | -0.15% | -3.61% | -2.60% | 14.17% | 25.14% | -2.25% | 21.85% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 02-13 | -0.10% | -3.11% | -1.91% | 14.68% | 25.12% | -1.00% | 3.10% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 02-13 | -0.11% | -3.12% | -1.97% | 14.57% | 24.86% | -1.03% | 2.07% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 02-13 | -0.15% | -3.63% | -2.65% | 14.02% | 24.82% | -2.28% | 20.64% |
| 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 | 02-11 | 1.33% | 2.36% | 5.36% | 12.40% | 24.60% | 4.99% | 16.70% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 02-13 | 2.24% | 4.15% | 4.32% | 11.61% | 24.00% | 8.42% | 14.33% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 02-13 | -0.27% | 2.88% | 3.74% | 9.31% | 23.94% | 6.73% | 109.07% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 02-13 | -0.23% | 0.19% | 6.99% | 7.25% | 23.49% | 6.08% | 181.59% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 02-13 | 2.23% | 4.11% | 4.21% | 11.38% | 23.49% | 8.36% | 12.46% |
| 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 | 02-13 | 0.46% | 4.88% | -4.22% | 0.21% | 23.49% | 5.25% | 27.20% |
| 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 | 02-13 | 0.46% | 4.86% | -4.26% | 0.12% | 23.44% | 5.23% | 27.05% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 02-13 | -0.28% | 2.84% | 3.63% | 9.08% | 23.43% | 6.68% | 1.71% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 02-13 | 0.65% | -0.89% | 1.01% | 12.03% | 23.33% | 2.11% | 22.97% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 02-13 | -0.95% | 3.71% | 3.95% | 13.94% | 23.31% | 5.03% | 94.94% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 02-13 | -0.23% | 0.19% | 6.90% | 7.08% | 23.08% | 6.08% | 41.28% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 02-13 | 0.64% | -0.92% | 0.92% | 11.84% | 22.90% | 2.07% | 50.69% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 02-13 | -0.96% | 3.68% | 3.84% | 13.71% | 22.81% | 4.97% | 22.75% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 02-13 | 0.63% | -0.94% | 0.85% | 11.67% | 22.53% | 2.03% | 47.95% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 02-13 | -1.50% | -3.14% | 0.56% | 4.01% | 22.50% | 2.54% | 51.30% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 02-13 | 0.64% | -0.95% | 0.84% | 11.65% | 22.50% | 2.03% | 21.60% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 02-13 | 1.62% | -0.62% | 0.43% | 7.04% | 22.09% | 3.90% | 24.96% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 02-13 | -1.51% | -3.17% | 0.48% | 3.82% | 22.04% | 2.49% | 50.85% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 02-13 | 1.61% | -0.66% | 0.33% | 6.83% | 21.60% | 3.85% | 25.80% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.83% | -0.32% | 11.95% | 21.30% | 0.84% | 20.80% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.83% | -0.33% | 11.93% | 21.27% | 0.83% | 65.05% |
| 天弘沪港深物联网ETF联接A 021159 | 详情 | 指数型-股票 | 02-13 | 1.41% | -4.13% | -2.33% | 12.62% | 21.19% | -0.40% | 61.30% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.85% | -0.38% | 11.82% | 21.02% | 0.81% | 44.49% |
| 天弘沪港深物联网ETF联接C 021160 | 详情 | 指数型-股票 | 02-13 | 1.41% | -4.15% | -2.38% | 12.50% | 20.95% | -0.43% | 60.71% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.22% | 0.40% | 11.75% | 19.78% | 2.62% | 19.86% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 02-13 | 2.74% | 0.15% | 10.15% | 13.32% | 19.69% | 6.00% | 27.83% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 02-12 | 1.13% | -2.80% | 4.79% | 2.74% | 19.46% | 0.68% | 75.78% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 02-13 | 2.74% | 0.13% | 10.10% | 13.21% | 19.45% | 5.97% | 27.18% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 02-13 | 1.01% | -1.24% | 0.34% | 11.58% | 19.42% | 2.59% | 19.48% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 02-13 | -0.36% | 2.38% | 0.02% | 6.98% | 19.40% | 3.88% | 23.03% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 02-13 | -0.37% | 2.36% | -0.03% | 6.88% | 19.16% | 3.85% | 22.62% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 02-12 | 1.13% | -2.82% | 4.72% | 2.61% | 19.12% | 0.65% | 72.94% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 02-12 | 1.13% | -2.82% | 4.72% | 2.61% | 19.09% | 0.65% | 18.46% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 02-13 | -1.51% | -1.95% | -0.67% | 7.22% | 19.00% | -0.40% | 96.79% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 02-13 | -1.51% | -1.98% | -0.75% | 7.06% | 18.64% | -0.43% | 30.05% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 02-13 | 0.05% | -2.62% | -0.31% | 8.96% | 17.94% | 0.51% | 18.58% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 02-13 | 0.04% | -2.63% | -0.32% | 8.94% | 17.90% | 0.50% | 51.90% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 02-13 | 0.04% | -2.64% | -0.37% | 8.83% | 17.67% | 0.48% | 48.38% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 02-13 | 0.97% | 1.38% | 2.42% | 10.40% | 17.28% | 2.70% | 345.50% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 02-13 | -1.87% | -1.15% | -0.11% | 8.77% | 17.10% | 1.78% | 27.56% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 02-13 | 0.94% | 1.32% | 2.30% | 10.15% | 16.80% | 2.62% | 21.20% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 02-13 | -1.88% | -1.19% | -0.22% | 8.54% | 16.63% | 1.72% | -0.69% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 02-13 | 0.47% | 1.87% | 3.30% | 7.15% | 16.42% | 3.67% | 40.74% |
| 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 | 02-11 | 0.56% | 2.51% | 4.38% | 8.34% | 16.34% | 4.89% | 22.25% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 02-13 | 0.57% | -2.29% | -0.19% | 3.06% | 16.19% | 5.74% | 29.15% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 02-11 | 0.76% | 2.11% | 5.22% | 9.87% | 16.01% | 4.00% | 12.19% |
| 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 | 02-11 | 1.48% | 2.13% | 3.86% | 8.67% | 15.98% | 3.49% | 11.47% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 02-13 | 0.56% | -2.31% | -0.24% | 2.97% | 15.96% | 5.71% | 28.81% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 02-13 | 0.46% | 1.84% | 3.20% | 6.93% | 15.95% | 3.62% | 36.93% |
| 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 | 02-11 | 0.56% | 2.48% | 4.29% | 8.16% | 15.95% | 4.85% | 18.59% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 02-13 | -0.19% | 1.07% | 1.93% | 5.60% | 15.76% | 2.74% | 39.63% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 02-11 | 0.76% | 2.08% | 5.12% | 9.64% | 15.54% | 3.96% | 21.88% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 02-13 | -0.20% | 1.04% | 1.85% | 5.45% | 15.41% | 2.71% | 37.43% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 02-13 | -0.20% | 1.04% | 1.83% | 5.41% | 15.36% | 2.70% | 22.77% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 02-13 | 3.62% | -3.02% | 7.22% | 17.27% | 13.99% | 3.95% | 17.14% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 02-13 | 3.61% | -3.04% | 7.17% | 17.15% | 13.78% | 3.93% | 15.96% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 02-13 | 0.43% | 2.52% | -0.96% | 3.92% | 12.44% | 3.85% | 15.04% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 02-13 | -0.25% | -4.71% | -7.01% | 3.22% | 11.83% | -2.04% | 2.65% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 02-13 | 0.41% | 2.46% | -1.11% | 3.61% | 11.77% | 3.77% | 13.90% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 02-13 | -0.54% | -5.86% | -5.20% | -6.91% | 11.76% | 2.56% | -27.87% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 02-13 | 4.75% | -2.34% | 6.00% | 15.29% | 11.70% | 10.42% | -8.47% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 02-13 | -0.26% | -4.73% | -7.06% | 3.08% | 11.56% | -2.07% | 1.60% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 02-13 | 4.75% | -2.36% | 5.95% | 15.18% | 11.48% | 10.40% | -10.49% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 02-13 | -0.54% | -5.88% | -5.28% | -7.05% | 11.43% | 2.52% | -28.83% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 02-13 | -0.54% | -5.90% | -5.29% | -7.08% | 11.35% | 2.51% | 1.13% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 02-13 | 0.57% | 1.71% | 3.23% | 7.85% | 11.27% | 3.76% | 25.96% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 02-13 | 0.56% | 1.71% | 3.20% | 7.80% | 11.16% | 3.75% | 12.40% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 02-13 | -1.40% | -5.53% | -2.31% | -0.61% | 10.77% | -2.63% | 15.47% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 02-13 | 0.37% | -1.19% | 0.13% | 8.89% | 10.59% | 0.04% | 34.22% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 02-13 | -1.40% | -5.54% | -2.36% | -0.70% | 10.55% | -2.66% | 12.85% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 02-13 | 0.36% | -1.21% | 0.08% | 8.78% | 10.36% | 0.02% | 32.60% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 02-11 | -0.08% | -0.22% | 4.85% | 6.35% | 10.10% | 2.18% | 9.18% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 02-12 | 0.37% | -4.94% | -4.92% | 0.52% | 9.44% | -3.26% | 75.95% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 02-13 | 0.00% | 0.28% | 0.55% | 2.29% | 9.22% | 1.90% | 52.01% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 02-12 | 0.36% | -4.95% | -4.96% | 0.42% | 9.19% | -3.28% | 18.94% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 02-12 | 0.36% | -4.95% | -4.96% | 0.43% | 9.05% | -3.28% | 74.65% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 02-12 | 0.34% | -2.72% | -1.97% | 3.00% | 8.91% | -1.31% | 107.24% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 02-13 | -1.27% | -7.45% | -7.29% | -9.53% | 8.86% | 1.38% | -57.38% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 02-13 | -0.76% | -0.47% | -4.60% | 4.03% | 8.86% | 2.75% | 6.90% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 02-13 | -0.01% | 0.25% | 0.46% | 2.11% | 8.83% | 1.86% | 201.18% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 02-13 | -0.01% | 0.24% | 0.44% | 2.08% | 8.80% | 1.86% | 14.75% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 02-12 | 0.34% | -2.75% | -2.03% | 2.86% | 8.66% | -1.34% | 103.68% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 02-13 | -0.76% | -0.48% | -4.64% | 3.93% | 8.64% | 2.72% | 6.35% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 02-12 | 0.34% | -2.75% | -2.03% | 2.86% | 8.64% | -1.34% | 14.67% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 02-13 | -1.29% | -7.48% | -7.34% | -9.62% | 8.63% | 1.35% | -57.81% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 1.27% | 1.13% | 3.96% | 8.61% | 2.15% | 16.15% |
| 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 | 02-11 | 0.63% | 1.16% | 2.16% | 4.69% | 8.57% | 1.66% | 12.22% |
| 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 | 02-11 | 0.62% | 1.14% | 2.11% | 4.58% | 8.37% | 1.63% | 6.99% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 1.24% | 1.03% | 3.74% | 8.18% | 2.11% | 14.59% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 02-13 | -0.05% | 0.32% | 1.06% | 4.30% | 8.14% | 1.75% | 11.70% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 1.22% | 1.01% | 3.70% | 8.13% | 2.09% | 9.16% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 1.99% | 1.40% | 4.42% | 8.06% | 2.67% | 15.77% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 02-13 | -0.05% | 0.29% | 0.96% | 4.10% | 7.72% | 1.70% | 12.96% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 02-13 | -0.85% | 0.54% | -4.00% | 0.63% | 7.71% | 1.03% | 5.00% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 02-13 | -0.85% | 0.54% | -4.00% | 0.62% | 7.68% | 1.02% | 78.06% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 02-13 | -0.04% | 1.96% | 1.30% | 4.20% | 7.63% | 2.61% | 14.59% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.88% | 1.77% | 3.32% | 7.54% | 1.84% | 52.40% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 02-13 | -0.86% | 0.52% | -4.05% | 0.53% | 7.47% | 1.00% | 75.85% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 02-13 | -1.34% | -6.11% | -6.52% | -8.59% | 7.23% | 1.35% | -20.69% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.85% | 1.69% | 3.16% | 7.22% | 1.80% | 34.31% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 02-13 | -0.09% | 0.84% | 1.67% | 3.11% | 7.12% | 1.79% | 48.36% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 02-13 | -1.35% | -6.14% | -6.57% | -8.69% | 7.01% | 1.32% | -22.46% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 02-11 | 0.23% | 1.05% | 2.04% | 4.18% | 6.84% | 1.94% | 11.37% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 02-11 | 0.23% | 1.03% | 1.95% | 4.03% | 6.54% | 1.90% | 15.29% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 02-13 | -0.05% | 1.04% | 0.16% | 2.84% | 6.18% | 1.44% | 15.13% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 02-13 | 0.01% | 0.75% | 1.26% | 2.93% | 6.06% | 1.47% | 8.71% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 02-13 | 0.18% | 0.81% | 2.05% | 3.95% | 5.80% | 2.18% | 81.93% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 02-13 | -0.06% | 1.00% | 0.03% | 2.58% | 5.65% | 1.38% | 13.63% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 02-13 | 0.01% | 0.72% | 1.16% | 2.71% | 5.63% | 1.43% | 6.82% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 02-13 | 0.18% | 0.79% | 2.00% | 3.85% | 5.58% | 2.16% | 9.91% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 02-13 | -0.02% | 0.51% | 1.17% | 3.39% | 5.56% | 1.34% | 15.26% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 0.49% | 1.12% | 3.29% | 5.34% | 1.31% | 14.06% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 02-13 | -0.03% | 0.48% | 1.06% | 3.19% | 5.14% | 1.29% | 6.37% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.12% | 0.72% | 2.67% | 5.09% | 1.13% | 13.10% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 02-13 | -0.10% | 0.75% | 1.34% | 1.68% | 4.83% | 1.59% | 171.36% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 02-13 | -0.10% | 0.76% | 1.34% | 1.68% | 4.82% | 1.59% | 56.61% |
| 天弘多利一年定开混合A 010257 | 详情 | 混合型-偏债 | 02-13 | 0.01% | 0.44% | 0.67% | 0.97% | 4.77% | 0.48% | 12.89% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 02-13 | 0.09% | 0.10% | 0.63% | 2.47% | 4.68% | 1.09% | 11.78% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 02-13 | 0.09% | 0.09% | 1.05% | 2.19% | 4.61% | 1.06% | 4.79% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 02-13 | -0.13% | 0.07% | 0.26% | 1.49% | 4.56% | 0.42% | 13.71% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.28% | 1.05% | 2.11% | 4.56% | 0.97% | 62.29% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 0.28% | 1.05% | 2.10% | 4.55% | 0.98% | 13.12% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 02-13 | -0.11% | 0.73% | 1.27% | 1.53% | 4.51% | 1.56% | 36.01% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 02-13 | -0.10% | 0.72% | 1.24% | 1.48% | 4.41% | 1.54% | 152.52% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 02-13 | 0.00% | 0.32% | 1.34% | 1.89% | 4.20% | 1.17% | 16.31% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 02-13 | 0.00% | 0.33% | 1.34% | 1.90% | 4.20% | 1.18% | 136.56% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 02-13 | 0.08% | 0.04% | 0.94% | 1.99% | 4.19% | 1.01% | 4.28% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 02-13 | -0.13% | 0.04% | 0.15% | 1.28% | 4.14% | 0.38% | 12.12% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | 0.24% | 0.94% | 1.89% | 4.13% | 0.92% | 53.07% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 02-11 | 0.26% | 0.58% | 1.14% | 1.63% | 4.13% | 0.68% | 8.33% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 02-13 | 0.16% | 0.38% | 0.71% | 2.40% | 4.09% | 1.32% | 10.94% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 02-13 | -0.14% | 0.04% | 0.14% | 1.25% | 4.09% | 0.37% | 5.32% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 02-13 | 0.00% | 0.31% | 1.29% | 1.79% | 3.99% | 1.15% | 33.91% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 02-13 | 0.07% | 0.19% | 0.88% | 1.78% | 3.98% | 0.87% | 4.11% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 02-13 | -1.21% | -4.32% | -7.47% | -8.28% | 3.95% | -5.18% | 70.41% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 02-13 | -1.22% | -4.34% | -7.52% | -8.38% | 3.74% | -5.20% | 66.49% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 02-11 | 0.24% | 0.54% | 1.04% | 1.43% | 3.71% | 0.63% | 7.32% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 02-13 | 0.15% | 0.34% | 0.60% | 2.19% | 3.67% | 1.26% | 8.85% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 02-13 | -0.97% | -5.53% | -6.14% | -5.39% | 3.53% | -3.26% | 29.81% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.35% | 0.29% | 3.24% | 3.45% | 0.35% | 9.09% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 02-13 | -0.98% | -5.55% | -6.19% | -5.48% | 3.32% | -3.30% | 28.21% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | -0.03% | -0.02% | 1.51% | 3.27% | 0.68% | 10.24% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 02-13 | 0.28% | 0.29% | 0.48% | 1.37% | 3.19% | 0.53% | 3.95% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | -0.04% | -0.04% | 1.47% | 3.18% | 0.66% | 9.93% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.30% | 0.83% | 1.63% | 3.16% | 0.36% | 18.67% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 02-13 | 0.06% | 0.43% | 0.86% | 1.55% | 3.15% | 1.04% | 60.93% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 02-13 | -2.81% | -0.36% | -2.71% | 1.17% | 3.06% | 1.45% | -7.84% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 02-13 | -0.02% | 0.07% | 0.19% | 0.99% | 3.03% | 0.29% | 13.32% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 02-13 | 0.05% | 0.41% | 0.81% | 1.44% | 2.94% | 1.01% | 9.55% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.15% | 0.44% | 1.26% | 2.93% | 0.19% | 20.33% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.14% | 0.82% | 1.74% | 2.90% | 0.50% | 147.20% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 02-13 | -2.82% | -0.37% | -2.76% | 1.06% | 2.86% | 1.42% | -8.87% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 02-13 | 0.21% | 0.13% | 0.80% | 1.73% | 2.86% | 0.50% | 11.45% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 02-13 | 0.28% | 0.26% | 0.39% | 1.18% | 2.79% | 0.49% | 2.18% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | -0.06% | -0.15% | 1.27% | 2.77% | 0.62% | 4.90% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 02-13 | 3.45% | -8.53% | 4.90% | 7.10% | 2.74% | 7.02% | 60.32% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 02-13 | 0.04% | 0.40% | 0.76% | 1.34% | 2.74% | 0.98% | 3.36% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 02-13 | -0.02% | 0.05% | 0.11% | 0.81% | 2.67% | 0.26% | 11.46% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.22% | 0.45% | 1.02% | 2.65% | 0.29% | 3.54% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 02-13 | 0.06% | -0.50% | 0.70% | 1.76% | 2.57% | 0.43% | 8.66% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.21% | 0.45% | 0.89% | 2.56% | 0.27% | 2.84% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 02-13 | 3.44% | -8.55% | 4.85% | 7.00% | 2.55% | 7.00% | 59.83% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 02-13 | 0.18% | 0.10% | 0.72% | 1.56% | 2.53% | 0.44% | 5.17% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 02-13 | 0.04% | 0.33% | 1.00% | 1.41% | 2.52% | 0.76% | 8.27% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 02-13 | 0.09% | 0.24% | 0.43% | 0.99% | 2.48% | 0.29% | 14.36% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.20% | 0.39% | 0.92% | 2.43% | 0.26% | 3.22% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.34% | 0.97% | 1.36% | 2.41% | 0.76% | 7.73% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.20% | 0.39% | 0.79% | 2.35% | 0.25% | 2.59% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 02-13 | 0.04% | 0.32% | 0.95% | 1.31% | 2.31% | 0.74% | 3.45% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.19% | 0.35% | 0.84% | 2.29% | 0.24% | 3.05% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 02-13 | 0.06% | -0.53% | 0.63% | 1.60% | 2.26% | 0.38% | 7.22% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.30% | 0.59% | 1.05% | 2.22% | 0.39% | 4.49% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.47% | 0.63% | 0.94% | 2.09% | 0.53% | 28.32% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 02-13 | 0.08% | 0.29% | 0.54% | 0.95% | 2.03% | 0.37% | 4.12% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 02-13 | -0.04% | 0.32% | 0.57% | 0.76% | 2.00% | 0.48% | 6.23% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.46% | 0.61% | 0.87% | 1.99% | 0.51% | 27.48% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.25% | 0.51% | 0.98% | 1.99% | 0.33% | 5.81% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.28% | 0.50% | 0.90% | 1.97% | 0.31% | 7.98% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.22% | 0.50% | 0.95% | 1.97% | 0.28% | 2.87% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 02-13 | 0.10% | 0.41% | 0.59% | 0.74% | 1.94% | 0.45% | 88.89% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.20% | 0.35% | 0.81% | 1.91% | 0.24% | 11.50% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.27% | 0.51% | 0.89% | 1.91% | 0.36% | 2.71% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.19% | 0.34% | 0.81% | 1.90% | 0.24% | 4.99% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.37% | 0.43% | 1.02% | 1.89% | 0.43% | 13.65% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 02-13 | 0.05% | 0.19% | 0.34% | 0.80% | 1.89% | 0.23% | 2.68% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.45% | 0.58% | 0.82% | 1.88% | 0.49% | 2.78% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.22% | 0.46% | 0.91% | 1.87% | 0.28% | 2.54% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.22% | 0.47% | 0.91% | 1.84% | 0.28% | 10.46% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.43% | 0.86% | 1.82% | 0.24% | 2.53% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.35% | 0.40% | 0.97% | 1.79% | 0.41% | 13.13% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.25% | 0.38% | 0.65% | 1.79% | 0.27% | 10.73% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.24% | 0.47% | 0.87% | 1.79% | 0.30% | 10.03% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.21% | 0.45% | 0.86% | 1.77% | 0.27% | 16.25% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.20% | 0.44% | 0.84% | 1.77% | 0.26% | 11.37% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.34% | 0.36% | 0.87% | 1.77% | 0.39% | 1.75% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.35% | 0.55% | 0.86% | 1.74% | 0.42% | 21.26% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.35% | 0.52% | 0.82% | 1.72% | 0.41% | 19.95% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 02-13 | 0.06% | 0.22% | 0.37% | 0.77% | 1.71% | 0.28% | 3.56% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.21% | 0.35% | 0.76% | 1.70% | 0.27% | 18.02% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.40% | 0.83% | 1.70% | 0.25% | 14.73% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 02-13 | -0.05% | 0.29% | 0.49% | 0.61% | 1.69% | 0.44% | 4.36% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.21% | 0.36% | 0.76% | 1.68% | 0.28% | 8.00% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.39% | 0.82% | 1.68% | 0.24% | 2.41% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 02-13 | 0.07% | 0.20% | 0.44% | 0.82% | 1.68% | 0.26% | 2.52% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 02-13 | 0.11% | 0.28% | 0.43% | 0.86% | 1.67% | 0.34% | 11.63% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.20% | 0.42% | 0.82% | 1.64% | 0.26% | 9.61% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 02-13 | 0.11% | 0.38% | 0.51% | 0.58% | 1.63% | 0.41% | 80.21% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 02-13 | 0.17% | 0.43% | 0.52% | 0.96% | 1.63% | 0.51% | 25.54% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.38% | 0.76% | 1.62% | 0.21% | 12.81% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.19% | 0.41% | 0.79% | 1.61% | 0.25% | 15.26% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 02-13 | 0.00% | 0.08% | -0.16% | 0.69% | 1.61% | 0.40% | 6.35% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.15% | 0.33% | 0.67% | 1.61% | 0.19% | 4.44% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 02-13 | 0.04% | 0.16% | 0.27% | 0.64% | 1.60% | 0.20% | 9.98% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 02-13 | -0.01% | 0.07% | -0.16% | 0.69% | 1.60% | 0.39% | 6.82% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.37% | 0.49% | 0.74% | 1.59% | 0.43% | 68.86% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 02-13 | 0.06% | 0.24% | 0.43% | 0.67% | 1.59% | 0.29% | 16.12% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.18% | 0.36% | 0.77% | 1.59% | 0.24% | 14.08% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.43% | 0.58% | 0.78% | 1.59% | 0.48% | 10.92% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 02-13 | 0.06% | 0.22% | 0.41% | 0.78% | 1.59% | 0.28% | 2.39% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 02-13 | -0.01% | 0.07% | -0.17% | 0.69% | 1.59% | 0.39% | 3.54% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.37% | 0.73% | 1.57% | 0.20% | 2.19% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.37% | 0.79% | 1.56% | 0.19% | 7.76% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 02-13 | 0.11% | 0.29% | 0.52% | 0.64% | 1.51% | 0.35% | 12.06% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.34% | 0.39% | 0.90% | 1.49% | 0.40% | 41.05% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.22% | 0.50% | 0.72% | 1.49% | 0.26% | 33.08% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.37% | 0.73% | 1.49% | 0.24% | 2.11% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.42% | 0.55% | 0.73% | 1.48% | 0.46% | 9.87% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.14% | 0.35% | 0.73% | 1.47% | 0.18% | 7.43% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 02-13 | 0.05% | 0.18% | 0.37% | 0.73% | 1.47% | 0.23% | 2.10% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 02-13 | 0.04% | 0.24% | 0.46% | 0.71% | 1.46% | 0.24% | 22.99% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.42% | 0.59% | 0.63% | 1.45% | 0.45% | 36.64% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.11% | 0.32% | 0.66% | 1.45% | 0.15% | 17.89% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.34% | 0.52% | 0.79% | 1.45% | 0.39% | 4.67% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.12% | 0.33% | 0.66% | 1.45% | 0.16% | 1.83% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 02-13 | 0.12% | 0.33% | 0.48% | 0.71% | 1.44% | 0.39% | 18.63% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.12% | 0.31% | 0.62% | 1.44% | 0.16% | 6.34% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.39% | 0.40% | 0.59% | 1.43% | 0.44% | 9.54% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 02-13 | 0.14% | 0.39% | 0.41% | 0.59% | 1.42% | 0.45% | 12.86% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.16% | 0.32% | 0.68% | 1.42% | 0.21% | 2.09% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.28% | 0.57% | 1.41% | 0.17% | 4.01% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.35% | 0.44% | 0.64% | 1.38% | 0.41% | 4.52% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 02-13 | 0.05% | 0.18% | 0.27% | 0.59% | 1.35% | 0.23% | 112.36% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.16% | 0.41% | 0.72% | 1.33% | 0.17% | 14.95% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 02-13 | 0.10% | 0.33% | 0.49% | 0.73% | 1.33% | 0.38% | 4.33% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.13% | 0.25% | 0.52% | 1.33% | 0.15% | 2.12% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.32% | 0.34% | 0.80% | 1.30% | 0.38% | 38.67% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.26% | 0.47% | 0.52% | 1.30% | 0.31% | 3.95% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 02-13 | 0.12% | 0.34% | 0.41% | 0.60% | 1.28% | 0.39% | 4.43% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 02-13 | 0.04% | 0.12% | 0.30% | 0.64% | 1.27% | 0.15% | 1.68% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 02-13 | 0.02% | 0.09% | 0.27% | 0.56% | 1.26% | 0.13% | 16.15% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 02-13 | -0.01% | 0.04% | -0.26% | 0.52% | 1.26% | 0.35% | 2.34% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.40% | 0.50% | 0.62% | 1.25% | 0.44% | 1.39% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 02-13 | 0.03% | 0.09% | 0.26% | 0.51% | 1.24% | 0.13% | 3.18% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 02-13 | 0.02% | 0.15% | 0.39% | 0.67% | 1.23% | 0.16% | 8.75% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.25% | 0.43% | 0.47% | 1.16% | 0.31% | 1.12% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.44% | 0.51% | 0.66% | 1.15% | 0.52% | 25.68% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.47% | 0.24% | 0.33% | 1.14% | 0.41% | 14.92% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.42% | 0.54% | 0.64% | 1.14% | 0.51% | 5.40% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 02-13 | 0.13% | 0.36% | 0.32% | 0.43% | 1.11% | 0.40% | 12.51% |
| 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 | 02-13 | 0.04% | 0.32% | 0.48% | 0.82% | 1.09% | 0.31% | 23.05% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.22% | 0.19% | 0.63% | 1.08% | 0.25% | 2.89% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 02-13 | 0.15% | 0.42% | 0.49% | 0.61% | 1.06% | 0.51% | 24.23% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 02-13 | 0.03% | 0.15% | 0.35% | 0.58% | 1.05% | 0.15% | 1.70% |
| 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 | 02-13 | 0.04% | 0.27% | 0.47% | 0.76% | 1.02% | 0.26% | 16.37% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.26% | 0.44% | 0.71% | 1.00% | 0.27% | 39.91% |
| 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 | 02-13 | 0.04% | 0.32% | 0.47% | 0.77% | 0.99% | 0.30% | 6.09% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.40% | 0.56% | 0.72% | 0.97% | 0.48% | 18.08% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.25% | 0.43% | 0.68% | 0.95% | 0.26% | 6.41% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.34% | 0.30% | 0.72% | 0.94% | 0.35% | 17.04% |
| 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 | 02-13 | 0.04% | 0.27% | 0.45% | 0.71% | 0.92% | 0.26% | 6.63% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | 0.27% | 0.68% | 0.87% | 0.34% | 16.01% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 02-13 | -0.50% | -0.63% | -0.11% | 0.36% | 0.85% | -0.03% | 1.11% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 02-13 | 0.08% | 0.25% | 0.21% | 0.45% | 0.82% | 0.26% | 31.13% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.27% | 0.48% | 0.61% | 0.81% | 0.33% | 12.00% |
| 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 | 02-13 | 0.04% | 0.30% | 0.42% | 0.67% | 0.79% | 0.27% | 2.83% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 02-13 | 0.05% | 0.23% | 0.38% | 0.61% | 0.79% | 0.24% | 3.81% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 02-13 | 0.16% | 0.41% | 0.47% | 0.58% | 0.78% | 0.49% | 2.54% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.33% | 0.24% | 0.62% | 0.73% | 0.32% | 3.47% |
| 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 | 02-13 | 0.04% | 0.26% | 0.40% | 0.61% | 0.71% | 0.23% | 2.74% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 02-13 | 0.15% | 0.37% | 0.49% | 0.57% | 0.67% | 0.46% | 16.34% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 02-13 | -0.50% | -0.65% | -0.18% | 0.21% | 0.54% | -0.07% | -1.47% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.31% | 0.00% | -0.11% | -0.07% | 0.34% | 15.86% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 02-13 | -0.95% | -5.30% | -9.30% | -9.40% | -0.09% | -1.98% | -0.67% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 02-13 | -0.96% | -5.33% | -9.36% | -9.53% | -0.35% | -2.03% | -1.34% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.34% | -0.02% | -0.14% | -0.60% | 0.34% | 16.24% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.33% | -0.07% | -0.23% | -0.78% | 0.33% | 15.16% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 02-13 | 0.07% | 0.37% | -0.15% | -0.60% | -1.20% | 0.33% | 17.69% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 02-13 | -2.48% | -2.30% | -7.67% | -3.89% | -1.52% | -0.52% | 125.46% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 02-13 | -2.48% | -2.32% | -7.72% | -3.99% | -1.72% | -0.54% | 120.52% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 02-12 | -4.31% | -11.63% | -13.23% | -7.10% | -1.84% | -8.94% | 48.68% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 02-12 | -4.32% | -11.65% | -13.28% | -7.22% | -2.11% | -8.97% | 46.50% |
| 天弘恒生科技ETF联接A 012348 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.59% | -12.80% | -7.64% | -2.32% | -4.59% | -25.51% |
| 天弘恒生科技ETF联接C 012349 | 详情 | 指数型-海外股票 | 02-13 | -0.12% | -9.60% | -12.84% | -7.74% | -2.52% | -4.62% | -26.47% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 02-13 | 0.11% | 0.46% | -5.45% | -5.39% | -4.67% | -5.27% | 5.84% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 02-13 | 0.26% | 4.06% | -0.46% | 4.43% | - | 6.13% | 13.77% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 02-13 | 0.25% | 4.03% | -0.54% | 4.26% | - | 6.09% | 13.45% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 02-13 | 3.12% | 0.33% | 10.70% | 27.06% | - | 10.11% | 47.53% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 02-13 | 3.12% | 0.30% | 10.62% | 26.86% | - | 10.07% | 47.15% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 02-13 | 3.21% | 0.97% | 11.17% | 28.17% | - | 10.63% | 55.26% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 02-13 | 3.20% | 0.93% | 11.06% | 27.90% | - | 10.58% | 54.75% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 02-13 | 0.03% | 0.17% | 0.38% | 0.66% | - | 0.19% | 0.77% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.15% | 0.33% | 0.57% | - | 0.16% | 0.65% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 02-13 | 0.02% | 0.14% | 0.30% | 0.51% | - | 0.15% | 0.58% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 02-13 | -0.35% | -2.23% | -1.93% | 9.49% | - | -0.43% | 10.33% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 02-13 | -0.35% | -2.25% | -1.99% | 9.34% | - | -0.46% | 10.13% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 02-13 | 0.10% | 0.13% | 0.73% | 2.66% | - | 1.13% | 4.92% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 02-13 | 0.11% | 4.80% | 3.04% | 12.82% | - | 6.71% | 25.68% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 02-13 | 2.09% | 6.59% | 7.88% | 16.60% | - | 9.93% | 17.25% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 02-13 | 2.08% | 6.53% | 7.70% | 16.21% | - | 9.84% | 16.77% |
| 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 | 02-13 | 0.09% | 0.28% | 0.50% | 0.91% | - | 0.33% | 0.90% |
| 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 | 02-13 | 0.10% | 0.27% | 0.48% | 0.86% | - | 0.32% | 0.84% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 02-13 | 0.06% | -0.02% | -0.01% | 1.43% | - | 0.68% | 2.68% |
| 天弘富时自由现金流指数A 024369 | 详情 | 指数型-股票 | 02-13 | -0.38% | -0.57% | 0.07% | 9.58% | - | 2.66% | 10.74% |
| 天弘富时自由现金流指数C 024370 | 详情 | 指数型-股票 | 02-13 | -0.39% | -0.59% | 0.00% | 9.41% | - | 2.62% | 10.55% |
| 天弘安和平衡混合C 023944 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -0.70% | 1.65% | - | - | 1.12% | 2.93% |
| 天弘安和平衡混合A 023943 | 详情 | 混合型-灵活 | 02-13 | 0.12% | -0.68% | 1.72% | - | - | 1.15% | 3.07% |
| 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 | 02-13 | 0.46% | 4.85% | -4.30% | 0.03% | - | 5.21% | 6.70% |
| 天弘沪深300指数量化增强A 024855 | 详情 | 指数型-股票 | 02-13 | 0.45% | -1.49% | 1.01% | - | - | 1.27% | 5.69% |
| 天弘沪深300指数量化增强C 024856 | 详情 | 指数型-股票 | 02-13 | 0.44% | -1.53% | 0.91% | - | - | 1.22% | 5.48% |
| 天弘创业板指数量化增强A 024857 | 详情 | 指数型-股票 | 02-13 | 1.57% | 0.23% | 3.54% | - | - | 4.52% | 8.93% |
| 天弘创业板指数量化增强C 024858 | 详情 | 指数型-股票 | 02-13 | 1.56% | 0.18% | 3.43% | - | - | 4.47% | 8.73% |
| 天弘中证500指数增强Y 025043 | 详情 | 指数型-股票 | 02-13 | 2.46% | 2.58% | 12.14% | 28.92% | - | 11.17% | 33.07% |
| 天弘中证500指数量化增强A 025013 | 详情 | 指数型-股票 | 02-13 | 2.19% | 3.46% | 14.52% | - | - | 11.56% | 15.13% |
| 天弘中证500指数量化增强C 025014 | 详情 | 指数型-股票 | 02-13 | 2.19% | 3.43% | 14.40% | - | - | 11.50% | 14.93% |
| 天弘裕新混合E 025116 | 详情 | 混合型-偏债 | 02-13 | 0.06% | -0.51% | 0.66% | 1.71% | - | 0.37% | 1.76% |
| 天弘国证港股通科技ETF联接C 024886 | 详情 | 指数型-股票 | 02-13 | 0.47% | -7.91% | -11.90% | - | - | -2.37% | -16.61% |
| 天弘国证港股通科技ETF联接A 024885 | 详情 | 指数型-股票 | 02-13 | 0.48% | -7.88% | -11.82% | - | - | -2.32% | -16.50% |
| 天弘中证A500指数增强C 023820 | 详情 | 指数型-股票 | 02-13 | 1.36% | 0.50% | 5.69% | - | - | 5.89% | 8.46% |
| 天弘中证A500指数增强A 023819 | 详情 | 指数型-股票 | 02-13 | 1.36% | 0.54% | 5.79% | - | - | 5.95% | 8.64% |
| 天弘中证港股通央企红利ETF联接A 024371 | 详情 | 指数型-股票 | 02-13 | 0.47% | 1.67% | -0.55% | - | - | 2.99% | -0.55% |
| 天弘中证港股通央企红利ETF联接C 024372 | 详情 | 指数型-股票 | 02-13 | 0.47% | 1.64% | -0.62% | - | - | 2.96% | -0.62% |
| 天弘稳利回报债券C 025252 | 详情 | 债券型-混合二级 | 02-13 | 0.01% | 0.11% | 0.80% | - | - | 0.89% | 0.69% |
| 天弘稳利回报债券A 025251 | 详情 | 债券型-混合二级 | 02-13 | 0.01% | 0.14% | 0.91% | - | - | 0.94% | 0.81% |
| 天弘中证电网设备主题指数发起C 025833 | 详情 | 指数型-股票 | 02-13 | 4.82% | 8.71% | - | - | - | 18.97% | 27.31% |
| 天弘中证电网设备主题指数发起A 025832 | 详情 | 指数型-股票 | 02-13 | 4.83% | 8.73% | - | - | - | 19.00% | 27.37% |
| 天弘匠心回报债券C 025093 | 详情 | 债券型-混合二级 | 02-13 | -0.28% | -0.15% | - | - | - | 0.05% | 0.12% |
| 天弘匠心回报债券A 025092 | 详情 | 债券型-混合二级 | 02-13 | -0.28% | -0.12% | - | - | - | 0.09% | 0.20% |
| 天弘盈悦稳健配置6个月持有混合(FOF)A 025902 | 详情 | FOF-稳健型 | 02-06 | -0.57% | 1.23% | - | - | - | 1.23% | 1.60% |
| 天弘盈悦稳健配置6个月持有混合(FOF)C 025903 | 详情 | FOF-稳健型 | 02-06 | -0.59% | 1.18% | - | - | - | 1.18% | 1.51% |
| 天弘普利90天持有债券C 026042 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.01% | - | - | - | 0.21% | 0.17% |
| 天弘普利90天持有债券A 026041 | 详情 | 债券型-混合二级 | 02-13 | 0.05% | 0.05% | - | - | - | 0.25% | 0.22% |
| 天弘价值成长混合C 026491 | 详情 | 混合型-偏股 | 02-13 | -0.06% | - | - | - | - | - | -0.16% |
| 天弘价值成长混合A 026490 | 详情 | 混合型-偏股 | 02-13 | -0.05% | - | - | - | - | - | -0.14% |
| 天弘悦享臻选三个月持有混合(FOF)A 026568 | 详情 | FOF-稳健型 | 02-06 | - | - | - | - | - | - | 0.00% |
| 天弘悦享臻选三个月持有混合(FOF)C 026569 | 详情 | FOF-稳健型 | 02-06 | - | - | - | - | - | - | 0.00% |
| 天弘多利一年定开混合C 026696 | 详情 | 混合型-偏债 | 02-13 | 0.00% | - | - | - | - | - | 0.27% |
| 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 | 02-12 | - | - | - | - | - | - | 0.00% |
| 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 | 02-12 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
7日年化 |
14日年化 |
28日年化 |
35日年化 |
近3月 |
近6月 |
|---|---|---|---|---|---|---|---|---|
| 天弘弘运宝货币A 001386 | 详情 | 02-14 | 1.6580% | 1.49% | 1.39% | 1.37% | 0.33% | 0.67% |
| 天弘现金管家货币B 420106 | 详情 | 02-13 | 1.4660% | 1.44% | 1.42% | 1.41% | 0.36% | 0.72% |
| 天弘弘运宝货币B 001391 | 详情 | 02-14 | 1.4040% | 1.24% | 1.14% | 1.11% | 0.27% | 0.54% |
| 天弘现金管家货币C 000832 | 详情 | 02-13 | 1.3650% | 1.33% | 1.32% | 1.31% | 0.34% | 0.68% |
| 天弘现金管家货币E 002847 | 详情 | 02-13 | 1.2230% | 1.19% | 1.18% | 1.17% | 0.30% | 0.60% |
| 天弘现金管家货币D 001251 | 详情 | 02-13 | 1.2200% | 1.19% | 1.17% | 1.17% | 0.30% | 0.60% |
| 天弘现金管家货币A 420006 | 详情 | 02-13 | 1.2180% | 1.19% | 1.17% | 1.17% | 0.30% | 0.60% |
| 天弘云商宝 001529 | 详情 | 02-14 | 1.1620% | 1.13% | 1.12% | 1.14% | 0.28% | 0.59% |
| 天弘余额宝货币 000198 | 详情 | 02-14 | 1.1440% | 1.07% | 1.04% | 1.03% | 0.26% | 0.52% |
场内基金
最新更新日期：2026-02-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘中证科创创业50ETF 159603 | 详情 | 02-13 | 2.38% | -1.56% | 1.82% | 41.82% | 62.91% | 1.09% | 43.41% |
| 天弘上海金ETF 159830 | 详情 | 02-13 | 1.74% | 7.76% | 15.13% | 42.44% | 61.06% | 13.45% | 173.83% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 02-13 | 3.79% | -5.36% | 10.00% | 32.78% | 59.22% | 4.16% | 88.40% |
| 天弘中证芯片产业ETF 159310 | 详情 | 02-13 | 5.06% | 3.46% | 12.10% | 48.19% | 53.78% | 12.22% | 131.72% |
| 天弘创业板ETF 159977 | 详情 | 02-13 | 1.21% | -1.40% | 2.32% | 31.47% | 51.99% | 2.25% | 100.25% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 02-13 | 2.27% | -5.56% | -5.16% | -1.19% | 50.77% | 7.56% | -21.07% |
| 天弘中证1000增强ETF 159685 | 详情 | 02-13 | 2.15% | 5.02% | 11.88% | 23.36% | 50.61% | 12.50% | 54.15% |
| 天弘中证光伏产业ETF 159857 | 详情 | 02-13 | -0.81% | 6.02% | 3.89% | 44.93% | 50.13% | 13.68% | -7.16% |
| 天弘中证新材料主题ETF 159703 | 详情 | 02-13 | 2.70% | 3.69% | 6.21% | 38.17% | 50.05% | 8.00% | -10.33% |
| 天弘创业板300ETF 159836 | 详情 | 02-13 | 1.77% | -1.70% | 4.12% | 26.39% | 46.44% | 3.78% | 23.95% |
| 天弘中证电子ETF 159997 | 详情 | 02-13 | 3.45% | 0.56% | 5.78% | 34.10% | 45.38% | 5.20% | 71.24% |
| 天弘中证500ETF 159820 | 详情 | 02-13 | 1.91% | 1.97% | 13.39% | 28.48% | 43.58% | 11.27% | 41.34% |
| 天弘中证A500ETF 159360 | 详情 | 02-13 | 0.91% | -0.87% | 3.79% | 18.94% | 29.39% | 3.68% | 31.63% |
| 天弘上证180ETF 530080 | 详情 | 02-13 | 0.79% | -1.49% | 0.26% | 12.23% | 22.64% | 2.59% | 25.69% |
| 天弘沪深300ETF 515330 | 详情 | 02-13 | 0.38% | -1.97% | -0.49% | 12.42% | 22.21% | 0.81% | 33.97% |
| 天弘中证机器人ETF 159770 | 详情 | 02-13 | 2.88% | 0.06% | 10.59% | 13.81% | 21.36% | 6.20% | 11.94% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 02-13 | 1.51% | -4.39% | -2.54% | 13.12% | 20.46% | -0.43% | 18.15% |
| 天弘上证50ETF 530000 | 详情 | 02-13 | -0.01% | -2.82% | -0.45% | 9.22% | 18.60% | 0.48% | 41.20% |
| 天弘中证计算机ETF 159998 | 详情 | 02-13 | 5.02% | -2.52% | 6.20% | 16.03% | 11.98% | 10.86% | 10.66% |
| 天弘国证生物医药ETF 159859 | 详情 | 02-13 | -1.32% | -7.95% | -7.82% | -10.14% | 9.30% | 1.30% | -61.08% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 02-13 | -0.90% | 0.57% | -4.23% | 0.77% | 8.21% | 1.08% | 21.05% |
| 天弘中证银行ETF 515290 | 详情 | 02-13 | -1.27% | -4.57% | -7.88% | -8.75% | 4.28% | -5.47% | 39.76% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 02-13 | -1.02% | -5.82% | -6.21% | -5.64% | 3.60% | -3.30% | 6.23% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 02-13 | -1.25% | -7.65% | -4.42% | -6.38% | 3.51% | 4.62% | -40.16% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 02-13 | 0.10% | 0.31% | 0.42% | 0.59% | 1.42% | 0.36% | 1.70% |
| 天弘中证食品饮料ETF 159736 | 详情 | 02-13 | -2.61% | -2.39% | -8.12% | -4.20% | -1.77% | -0.51% | -31.75% |
| 天弘上证科创板综合ETF 589860 | 详情 | 02-13 | 3.31% | 0.36% | 11.40% | 29.79% | - | 10.69% | 43.47% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 02-13 | 1.84% | -5.27% | 32.18% | 22.18% | - | 8.24% | 49.96% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 02-13 | 1.02% | 0.64% | 3.68% | 18.49% | - | 4.03% | 29.46% |
| 天弘中证A100ETF 512060 | 详情 | 02-13 | 0.48% | -1.50% | 0.01% | 15.98% | - | 1.77% | 20.67% |
| 天弘中证港股通央企红利ETF 159281 | 详情 | 02-13 | 0.50% | 2.00% | -4.27% | - | - | 3.80% | 2.96% |
| 天弘中证AAA科技创新公司债ETF 159111 | 详情 | 02-13 | 0.15% | 0.35% | 0.34% | - | - | 0.36% | 0.75% |
| 天弘恒生科技ETF 520920 | 详情 | 02-13 | -0.07% | -9.86% | -12.86% | - | - | -4.53% | -18.43% |
| 天弘国证港股通科技ETF 159128 | 详情 | 02-13 | 0.54% | -8.32% | -12.34% | - | - | -2.30% | -10.85% |
| 天弘中证农业主题ETF 512620 | 详情 | 02-13 | -1.16% | -1.69% | 0.63% | - | - | -0.44% | 0.63% |
| 天弘中证细分化工产业主题ETF 159133 | 详情 | 02-13 | 1.46% | 6.72% | - | - | - | 10.27% | 21.93% |
| 天弘上证科创板芯片设计主题ETF 589070 | 详情 | 02-13 | 7.83% | - | - | - | - | - | -0.48% |
| 天弘中证工业有色金属主题ETF 159157 | 详情 | 02-13 | 2.52% | - | - | - | - | - | -3.19% |