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Tianhong Asset Management Co.,ltd
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最新更新日期：2025-07-02
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘恒生沪深港创新药精选50ETF发起联接A 014564 | 详情 | 指数型-股票 | 07-02 | -0.68% | 4.48% | 8.82% | 30.39% | 55.15% | 27.49% | 3.69% |
| 天弘恒生沪深港创新药精选50ETF发起联接C 014565 | 详情 | 指数型-股票 | 07-02 | -0.69% | 4.47% | 8.75% | 30.23% | 54.75% | 27.34% | 2.88% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 07-02 | -1.71% | 1.29% | -4.08% | 18.68% | 45.98% | 15.72% | -24.03% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 07-02 | -1.71% | 1.30% | -4.11% | 18.76% | 45.19% | 15.79% | -24.91% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 07-02 | 0.98% | 6.97% | 5.65% | 21.13% | 43.30% | 18.00% | 9.02% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 07-02 | -2.88% | 7.48% | 3.12% | 1.70% | 43.09% | -3.39% | 24.79% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 07-02 | 0.97% | 6.93% | 5.57% | 20.96% | 42.87% | 17.82% | 8.28% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 07-02 | -2.89% | 7.45% | 3.07% | 1.60% | 42.82% | -3.49% | 23.41% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 07-02 | -2.58% | 7.56% | 5.16% | 4.35% | 42.64% | -0.65% | 7.04% |
| 天弘中证沪港深云计算产业ETF发起联接A 019171 | 详情 | 指数型-股票 | 07-02 | -0.28% | 7.42% | 0.26% | 14.14% | 42.38% | 10.12% | 30.69% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 07-02 | -2.59% | 7.53% | 5.10% | 4.24% | 42.35% | -0.76% | 4.73% |
| 天弘中证沪港深云计算产业ETF发起联接C 019170 | 详情 | 指数型-股票 | 07-02 | -0.28% | 7.41% | 0.22% | 14.03% | 42.11% | 10.02% | 30.23% |
| 天弘中证芯片产业ETF发起式联接A 012552 | 详情 | 指数型-股票 | 07-02 | -1.66% | 2.13% | -2.65% | 4.94% | 41.59% | 0.51% | -20.71% |
| 天弘中证芯片产业ETF发起式联接C 012553 | 详情 | 指数型-股票 | 07-02 | -1.67% | 2.10% | -2.70% | 4.82% | 41.29% | 0.41% | -21.33% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 07-02 | 2.26% | 4.68% | 1.54% | 21.60% | 40.94% | 19.67% | -12.07% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 07-02 | 2.24% | 4.64% | 1.43% | 21.36% | 40.35% | 19.41% | -13.63% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 07-02 | -1.14% | 0.52% | 1.24% | 13.98% | 39.30% | 12.35% | 6.05% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 07-02 | -1.13% | 0.54% | 1.30% | 14.06% | 39.04% | 12.44% | 6.59% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 07-02 | 0.44% | 6.19% | 4.62% | 16.11% | 38.69% | 13.18% | 16.35% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 07-02 | 0.43% | 6.15% | 4.54% | 15.93% | 38.27% | 13.00% | 15.14% |
| 天弘中证软件服务指数发起A 021535 | 详情 | 指数型-股票 | 07-02 | -2.21% | 3.15% | -3.05% | 6.12% | 37.23% | 0.78% | 37.23% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 07-02 | 0.03% | 0.40% | 4.98% | 22.59% | 36.98% | 23.61% | 74.90% |
| 天弘中证软件服务指数发起C 021536 | 详情 | 指数型-股票 | 07-02 | -2.21% | 3.13% | -3.09% | 6.01% | 36.97% | 0.68% | 36.97% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 07-02 | 0.02% | 0.37% | 4.89% | 22.38% | 36.51% | 23.41% | 72.88% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 07-02 | 0.13% | 7.97% | 13.69% | 19.52% | 35.05% | 17.04% | 89.63% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 07-02 | -1.24% | 0.70% | -3.38% | 2.59% | 34.98% | -0.63% | 18.19% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 07-02 | 0.13% | 7.95% | 13.64% | 19.40% | 34.78% | 16.92% | 85.50% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 07-02 | -1.24% | 0.68% | -3.42% | 2.49% | 34.72% | -0.72% | 17.88% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | 07-02 | -1.81% | 4.76% | 0.24% | 15.27% | 34.36% | 11.74% | 20.79% |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | 07-02 | -1.81% | 4.73% | 0.17% | 15.11% | 33.98% | 11.58% | 20.39% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 07-02 | -1.62% | 2.97% | -3.98% | 5.47% | 33.80% | 0.34% | -26.60% |
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 07-01 | 0.93% | 3.56% | 6.27% | 14.98% | 33.68% | 14.98% | 56.63% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 07-02 | -1.63% | 2.95% | -4.02% | 5.37% | 33.51% | 0.24% | -28.13% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 07-01 | 0.92% | 3.53% | 6.17% | 14.79% | 33.38% | 14.79% | 54.57% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 07-02 | -0.12% | 6.57% | 2.29% | 7.09% | 32.41% | 3.43% | -18.61% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 07-02 | -0.12% | 6.56% | 2.23% | 6.99% | 32.14% | 3.33% | -19.30% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 07-02 | -1.02% | 1.18% | -7.05% | 9.02% | 31.58% | 6.94% | 0.03% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 07-02 | -1.01% | 1.18% | -7.09% | 8.92% | 31.34% | 6.84% | -0.35% |
| 天弘中证半导体材料设备主题指数发起A 021532 | 详情 | 指数型-股票 | 07-02 | -0.26% | 4.99% | 0.48% | 7.90% | 31.01% | 3.96% | 24.04% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 07-02 | -0.29% | 1.29% | -0.34% | 9.07% | 31.00% | 6.73% | 193.45% |
| 天弘中证半导体材料设备主题指数发起C 021533 | 详情 | 指数型-股票 | 07-02 | -0.26% | 4.98% | 0.43% | 7.79% | 30.76% | 3.86% | 23.78% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 07-02 | -0.54% | 4.93% | -0.98% | 7.73% | 30.72% | 3.74% | -1.80% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 07-02 | -0.29% | 1.26% | -0.43% | 8.86% | 30.51% | 6.53% | 15.24% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 07-02 | -0.54% | 4.91% | -1.03% | 7.63% | 30.46% | 3.64% | -2.56% |
| 天弘中证沪港深物联网主题ETF发起联接A 021159 | 详情 | 指数型-股票 | 07-02 | -0.73% | 2.68% | -0.61% | 9.93% | 28.79% | 6.66% | 32.76% |
| 天弘中证沪港深物联网主题ETF发起联接C 021160 | 详情 | 指数型-股票 | 07-02 | -0.73% | 2.66% | -0.66% | 9.82% | 28.53% | 6.56% | 32.44% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 07-02 | -1.31% | 4.71% | -0.88% | 8.89% | 27.90% | 5.38% | -16.57% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 07-02 | -0.46% | 5.27% | -1.98% | 3.63% | 27.65% | -0.29% | 35.71% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 07-02 | -1.32% | 4.68% | -0.93% | 8.76% | 27.63% | 5.27% | -17.28% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 07-02 | -0.46% | 5.26% | -2.03% | 3.53% | 27.39% | -0.39% | 32.77% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 07-02 | 0.11% | 7.79% | 2.24% | 7.55% | 26.98% | 3.76% | -15.00% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 07-02 | 0.12% | 7.76% | 2.17% | 7.40% | 26.60% | 3.60% | -15.72% |
| 天弘创业板ETF联接A 001592 | 详情 | 指数型-股票 | 07-02 | -0.19% | 6.45% | 1.86% | 3.96% | 26.50% | 0.11% | -12.22% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 07-02 | -1.21% | 0.42% | -5.94% | 5.52% | 26.45% | 1.61% | -7.22% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 07-02 | -0.83% | 0.54% | -1.04% | 10.29% | 26.42% | 7.94% | 1.58% |
| 天弘创业板ETF联接C 001593 | 详情 | 指数型-股票 | 07-02 | -0.21% | 6.42% | 1.79% | 3.84% | 26.25% | 0.00% | -14.30% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 07-02 | -1.21% | 0.41% | -5.99% | 5.42% | 26.20% | 1.51% | -8.04% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 07-02 | -0.03% | 4.64% | 0.29% | 0.83% | 26.18% | -2.35% | -38.17% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 07-02 | -0.84% | 0.51% | -1.11% | 10.14% | 26.05% | 7.79% | -0.26% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 07-02 | -0.05% | 4.60% | 0.25% | 0.74% | 25.90% | -2.45% | -38.66% |
| 天弘中证汽车零部件主题指数发起A 021621 | 详情 | 指数型-股票 | 07-02 | -1.29% | -0.69% | -4.78% | 7.22% | 24.78% | 4.14% | 22.06% |
| 天弘中证汽车零部件主题指数发起C 021622 | 详情 | 指数型-股票 | 07-02 | -1.30% | -0.71% | -4.83% | 7.11% | 24.52% | 4.04% | 21.81% |
| 天弘中证高端装备制造指数增强A 012212 | 详情 | 指数型-股票 | 07-02 | 0.00% | 4.76% | -0.07% | 4.18% | 22.26% | 0.53% | -15.24% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 07-02 | -0.14% | 0.39% | 0.73% | 8.48% | 22.16% | 6.55% | 287.35% |
| 天弘中证高端装备制造指数增强C 012213 | 详情 | 指数型-股票 | 07-02 | -0.01% | 4.72% | -0.15% | 4.03% | 21.89% | 0.38% | -16.13% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 07-02 | -0.15% | 0.36% | 0.63% | 8.27% | 21.69% | 6.33% | 5.66% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 07-02 | -0.95% | 1.74% | -1.55% | 5.09% | 21.67% | 2.07% | -8.36% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 07-02 | -0.96% | 1.69% | -1.65% | 4.87% | 21.17% | 1.87% | -9.97% |
| 天弘中证科技100指数增强发起A 010202 | 详情 | 指数型-股票 | 07-02 | 0.92% | 5.47% | 0.80% | 7.97% | 21.09% | 4.33% | 15.58% |
| 天弘中证科技100指数增强发起C 010203 | 详情 | 指数型-股票 | 07-02 | 0.90% | 5.43% | 0.72% | 7.80% | 20.72% | 4.17% | 13.96% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 07-02 | 0.52% | 5.01% | 1.68% | 9.88% | 20.42% | 6.52% | 24.41% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 07-02 | 0.52% | 4.97% | 1.60% | 9.73% | 20.07% | 6.37% | 20.60% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 07-02 | -0.61% | 1.04% | -1.32% | 5.83% | 19.88% | 3.66% | -7.37% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 07-02 | 0.58% | 4.38% | 0.88% | 7.01% | 19.76% | 3.82% | 15.57% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 07-02 | 1.54% | 4.29% | 1.48% | 7.99% | 19.68% | 7.05% | 42.81% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 07-02 | -0.63% | 1.00% | -1.37% | 5.70% | 19.56% | 3.54% | -8.18% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.36% | 0.84% | 6.90% | 19.53% | 3.72% | 16.76% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 07-02 | 1.54% | 4.26% | 1.39% | 7.81% | 19.27% | 6.87% | 183.57% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 07-02 | 0.01% | 2.65% | 0.24% | 5.36% | 18.98% | 2.64% | -24.53% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 07-02 | -0.42% | 1.86% | 0.06% | 4.51% | 18.76% | 0.94% | -19.16% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 07-02 | 0.00% | 2.62% | 0.14% | 5.16% | 18.51% | 2.42% | -25.98% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 07-02 | 0.44% | 1.76% | 5.63% | 10.12% | 18.29% | 8.22% | 256.54% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 07-02 | -0.44% | 1.82% | -0.04% | 4.30% | 18.28% | 0.72% | -20.43% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 07-02 | 1.56% | 4.64% | 3.47% | 7.29% | 18.16% | 6.10% | 25.54% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 07-02 | 0.44% | 1.72% | 5.52% | 9.87% | 17.81% | 7.99% | 3.27% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 07-02 | 1.56% | 4.61% | 3.40% | 7.13% | 17.80% | 5.95% | 23.80% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 07-02 | 2.80% | 14.16% | 10.84% | 6.62% | 17.57% | 3.36% | 23.82% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 07-02 | 2.79% | 14.14% | 10.78% | 6.51% | 17.33% | 3.26% | 23.53% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 07-02 | 0.65% | 3.58% | 3.49% | 11.40% | 17.03% | 9.53% | 9.86% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 07-02 | -0.50% | 2.02% | 1.25% | 2.78% | 16.37% | -0.18% | -16.84% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.28% | 2.43% | 4.22% | 16.36% | 1.33% | 38.67% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 07-02 | 0.21% | 3.51% | 1.82% | 4.69% | 16.21% | 1.86% | 21.73% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 07-02 | -0.49% | 2.02% | 1.20% | 2.69% | 16.15% | -0.27% | -17.56% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.26% | 2.38% | 4.11% | 16.14% | 1.22% | 21.55% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 07-02 | 0.20% | 3.50% | 1.77% | 4.58% | 15.98% | 1.75% | 19.15% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 07-02 | 4.15% | 4.65% | 5.60% | 17.77% | 15.79% | 15.75% | 45.70% |
| 天弘上证50ETF联接A 001548 | 详情 | 指数型-股票 | 07-02 | -0.45% | 2.59% | 3.43% | 5.41% | 15.73% | 2.60% | 33.96% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 07-02 | 0.67% | 3.63% | 3.60% | 11.62% | 15.66% | 9.76% | 8.86% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 07-02 | 2.41% | 5.54% | 5.15% | 11.78% | 15.63% | 9.40% | -13.38% |
| 天弘上证50ETF联接C 001549 | 详情 | 指数型-股票 | 07-02 | -0.45% | 2.58% | 3.38% | 5.30% | 15.51% | 2.51% | 31.02% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 07-02 | 4.14% | 4.60% | 5.49% | 17.53% | 15.33% | 15.52% | 40.48% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 07-02 | 2.39% | 5.50% | 5.04% | 11.56% | 15.17% | 9.17% | -14.42% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 07-02 | 0.33% | 4.71% | 1.35% | 6.28% | 15.15% | 3.38% | -0.27% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 07-02 | 2.51% | 3.50% | 3.45% | 14.22% | 15.10% | 12.06% | 4.60% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 07-02 | -0.26% | 1.16% | -0.39% | 9.64% | 15.05% | 7.31% | -5.22% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 07-02 | 0.13% | -0.49% | 1.50% | 4.39% | 14.85% | 1.68% | 138.94% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 07-02 | 0.33% | 4.68% | 1.25% | 6.09% | 14.72% | 3.19% | 3.51% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 07-02 | 2.50% | 3.47% | 3.36% | 13.99% | 14.65% | 11.85% | 3.24% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 07-02 | -0.28% | 1.13% | -0.49% | 9.41% | 14.60% | 7.09% | -6.54% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 07-02 | 0.13% | -0.54% | 1.41% | 4.26% | 14.51% | 1.55% | 20.13% |
| 天弘沪深300指数增强发起A 008592 | 详情 | 指数型-股票 | 07-02 | -0.40% | 3.04% | 2.98% | 4.97% | 13.54% | 2.09% | 25.96% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 07-02 | 1.72% | 7.77% | 0.57% | 2.14% | 13.34% | -0.64% | -50.46% |
| 天弘沪深300指数增强发起C 008593 | 详情 | 指数型-股票 | 07-02 | -0.41% | 3.02% | 2.90% | 4.81% | 13.20% | 1.94% | 23.90% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 07-02 | 1.70% | 7.72% | 0.49% | 1.99% | 13.00% | -0.81% | -50.90% |
| 天弘国证消费100指数增强发起A 010771 | 详情 | 指数型-股票 | 07-02 | -0.41% | 1.45% | -1.67% | 2.03% | 12.69% | -0.92% | -28.79% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 07-02 | -0.45% | 2.10% | -0.56% | 4.51% | 12.58% | 1.24% | 1.18% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 07-02 | 0.43% | -0.78% | -4.29% | 0.26% | 12.51% | 0.08% | 17.78% |
| 天弘国证消费100指数增强发起C 010772 | 详情 | 指数型-股票 | 07-02 | -0.41% | 1.41% | -1.75% | 1.89% | 12.36% | -1.07% | -29.75% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 07-02 | 0.42% | -0.78% | -4.34% | 0.16% | 12.29% | -0.02% | 16.51% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 07-02 | -0.74% | 2.53% | 2.21% | 3.78% | 12.29% | 0.97% | -1.22% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 07-02 | 0.67% | -1.74% | 2.20% | 6.79% | 12.25% | 5.86% | 14.35% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 07-02 | -0.47% | 2.06% | -0.67% | 4.30% | 12.13% | 1.04% | -0.51% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 07-02 | 0.75% | 3.30% | 3.62% | 5.42% | 12.07% | 4.20% | 23.81% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 07-02 | -0.74% | 2.51% | 2.16% | 3.66% | 12.02% | 0.84% | -2.04% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 07-01 | 1.05% | 4.59% | 14.61% | 6.32% | 11.91% | 6.32% | 65.99% |
| 天弘中证工业有色金属主题指数发起A 017192 | 详情 | 指数型-股票 | 07-02 | 5.24% | 11.13% | 5.83% | 14.59% | 11.80% | 13.33% | 4.25% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 07-02 | 0.67% | -1.78% | 2.09% | 6.57% | 11.79% | 5.63% | -10.75% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 07-02 | 0.74% | 3.26% | 3.52% | 5.20% | 11.62% | 3.99% | 20.75% |
| 天弘标普500发起(QDII-FOF)A 007721 | 详情 | QDII-FOF | 07-01 | 1.48% | 4.22% | 8.91% | 4.51% | 11.53% | 4.51% | 94.50% |
| 天弘中证工业有色金属主题指数发起C 017193 | 详情 | 指数型-股票 | 07-02 | 5.25% | 11.11% | 5.77% | 14.46% | 11.53% | 13.19% | 3.72% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 07-01 | 1.05% | 4.56% | 14.36% | 6.05% | 11.47% | 6.05% | 64.96% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 07-02 | 0.68% | 1.72% | 2.52% | 3.07% | 11.37% | 0.93% | 72.85% |
| 天弘新兴产业混合发起A 021623 | 详情 | 混合型-偏股 | 07-02 | 1.60% | 5.15% | 0.34% | 9.26% | 11.35% | 6.88% | 11.35% |
| 天弘标普500发起(QDII-FOF)C 007722 | 详情 | QDII-FOF | 07-01 | 1.48% | 4.20% | 8.87% | 4.39% | 11.24% | 4.39% | 91.46% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 07-02 | 0.68% | 1.70% | 2.47% | 2.97% | 11.16% | 0.83% | 70.92% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 07-02 | 0.27% | 0.37% | 0.51% | 7.19% | 10.97% | 4.90% | -21.88% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 07-01 | -0.46% | 4.80% | 12.20% | 5.00% | 10.80% | 5.00% | 23.58% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 07-02 | 0.26% | 0.35% | 0.47% | 7.08% | 10.74% | 4.81% | -23.52% |
| 天弘新兴产业混合发起C 021624 | 详情 | 混合型-偏股 | 07-02 | 1.59% | 5.09% | 0.20% | 8.94% | 10.69% | 6.57% | 10.69% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 07-01 | -0.47% | 4.77% | 12.12% | 5.02% | 10.68% | 5.02% | 23.11% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 07-02 | 0.89% | 2.08% | 0.32% | 4.95% | 10.18% | 2.67% | -59.29% |
| 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 | 06-30 | 0.95% | 1.58% | 1.60% | 3.75% | 10.08% | 3.75% | 7.88% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 07-02 | 0.90% | 2.10% | 0.30% | 4.86% | 10.00% | 2.59% | -59.64% |
| 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 | 06-30 | 0.94% | 1.55% | 1.52% | 3.57% | 9.71% | 3.57% | 4.87% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 07-02 | 1.73% | 3.83% | 8.16% | 11.25% | 8.94% | 8.96% | -26.53% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-混合一级 | 07-02 | 0.13% | 0.42% | 0.88% | 0.84% | 8.86% | 1.62% | 22.14% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 07-02 | 1.73% | 3.82% | 8.10% | 11.16% | 8.75% | 8.86% | -27.17% |
| 天弘中证医药主题指数增强A 012401 | 详情 | 指数型-股票 | 07-02 | 0.40% | 0.16% | 1.02% | 7.16% | 8.63% | 4.78% | -31.76% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 07-02 | 0.90% | 1.84% | 2.99% | 2.34% | 8.35% | 2.53% | 15.35% |
| 天弘中证医药主题指数增强C 012402 | 详情 | 指数型-股票 | 07-02 | 0.39% | 0.12% | 0.93% | 7.00% | 8.30% | 4.61% | -32.55% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 07-02 | 0.89% | 1.83% | 2.97% | 2.28% | 8.25% | 2.48% | 3.00% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 07-02 | 2.51% | 5.37% | 6.81% | 12.04% | 8.18% | 9.43% | 168.47% |
| 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 | 06-30 | 2.31% | 3.20% | 3.37% | 5.38% | 8.11% | 5.38% | -2.72% |
| 天弘中证央企红利50指数发起A 021561 | 详情 | 指数型-股票 | 07-02 | 2.35% | 2.98% | 3.59% | 2.71% | 7.78% | 0.33% | 7.78% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 07-02 | 2.49% | 5.34% | 6.70% | 11.82% | 7.75% | 9.22% | -24.40% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 07-02 | 0.53% | 1.76% | 1.60% | 2.83% | 7.72% | 2.27% | 9.11% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 07-02 | 0.13% | 0.27% | 0.91% | 2.16% | 7.69% | -0.09% | 68.38% |
| 天弘中证央企红利50指数发起C 021562 | 详情 | 指数型-股票 | 07-02 | 2.34% | 2.96% | 3.54% | 2.60% | 7.56% | 0.22% | 7.56% |
| 天弘红利智选混合A 020799 | 详情 | 混合型-偏股 | 07-02 | 1.18% | 3.16% | 2.92% | 3.00% | 7.48% | 0.94% | 7.49% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 07-02 | 0.28% | 0.56% | 0.86% | 1.38% | 7.46% | 1.11% | 12.44% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 0.56% | 0.86% | 1.37% | 7.46% | 1.11% | 128.68% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 07-02 | 0.13% | 0.24% | 0.84% | 2.01% | 7.35% | -0.24% | 11.48% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 1.08% | 2.03% | 2.59% | 7.32% | 2.25% | 44.71% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 07-02 | 0.53% | 1.73% | 1.50% | 2.62% | 7.29% | 2.06% | 7.91% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 07-02 | 0.27% | 0.54% | 0.81% | 1.27% | 7.25% | 1.01% | 29.61% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 07-02 | 0.43% | 1.61% | 1.46% | 1.84% | 7.18% | 1.48% | 8.99% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 07-02 | 0.81% | 1.78% | 0.96% | 5.62% | 7.08% | 3.48% | 74.10% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 07-02 | 0.36% | 1.15% | 0.95% | 2.03% | 7.03% | 1.69% | 9.81% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 1.05% | 1.95% | 2.45% | 6.98% | 2.09% | 27.78% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 07-02 | 0.31% | 1.04% | 1.94% | 2.40% | 6.90% | 2.05% | 41.23% |
| 天弘红利智选混合C 020800 | 详情 | 混合型-偏股 | 07-02 | 1.16% | 3.10% | 2.76% | 2.69% | 6.83% | 0.64% | 6.82% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 07-02 | 0.43% | 1.58% | 1.36% | 1.64% | 6.68% | 1.27% | 8.15% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 07-02 | 0.81% | 1.74% | 0.86% | 5.40% | 6.64% | 3.27% | -15.09% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 07-02 | 1.13% | 3.42% | 1.11% | 2.44% | 6.61% | 0.46% | 61.96% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 07-02 | 0.34% | 1.10% | 0.82% | 1.78% | 6.49% | 1.43% | 8.71% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 07-02 | 1.11% | 3.37% | 1.01% | 2.23% | 6.18% | 0.25% | 2.24% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 06-30 | 1.66% | 1.92% | 2.11% | 2.38% | 6.05% | 2.38% | -2.12% |
| 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 | 06-30 | 1.29% | 1.96% | 2.90% | 4.65% | 5.83% | 4.65% | -0.72% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.68% | 1.19% | 1.03% | 5.80% | 1.15% | 141.76% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.67% | 1.18% | 1.01% | 5.79% | 1.13% | 9.02% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 07-02 | 0.26% | 0.98% | 1.05% | 2.67% | 5.70% | 2.37% | 4.89% |
| 天弘荣创一年持有混合A 010058 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.42% | 1.23% | 0.64% | 5.67% | 1.13% | 11.23% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 07-02 | 0.10% | 0.59% | 1.61% | 1.21% | 5.63% | 1.39% | 13.13% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 06-30 | 1.65% | 1.88% | 2.00% | 2.16% | 5.61% | 2.16% | 6.60% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 07-02 | 0.02% | 0.31% | 0.86% | 1.30% | 5.36% | 1.10% | 9.96% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 07-02 | 0.25% | 0.96% | 0.96% | 2.48% | 5.30% | 2.17% | 6.33% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 07-02 | 0.16% | 0.61% | 0.97% | 0.97% | 5.27% | 1.09% | 6.55% |
| 天弘优选债券A 000606 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.29% | 0.73% | 0.40% | 5.24% | 0.65% | 39.11% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 07-02 | 0.27% | 0.65% | 1.01% | 1.67% | 5.19% | 1.31% | 51.10% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 07-02 | 0.27% | 0.65% | 1.01% | 1.66% | 5.19% | 1.31% | 161.79% |
| 天弘优选债券C 021617 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.28% | 0.72% | 0.37% | 5.15% | 0.62% | 5.84% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 07-02 | 0.21% | 0.83% | 0.74% | 1.90% | 5.14% | 1.68% | 8.82% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 06-30 | - | 0.29% | 1.54% | -0.13% | 5.13% | -0.13% | 8.60% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 07-02 | 0.12% | 0.25% | 1.36% | 0.54% | 5.12% | 0.23% | 56.53% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 07-02 | 0.11% | 0.24% | 1.36% | 0.53% | 5.11% | 0.23% | 9.10% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.64% | 1.34% | 1.32% | 5.08% | 1.05% | 4.02% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 07-02 | 0.26% | 0.69% | 1.79% | 0.33% | 4.99% | 0.81% | 17.46% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.58% | 0.89% | 0.81% | 4.95% | 0.93% | 5.33% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 07-02 | 0.02% | 0.28% | 0.77% | 1.11% | 4.94% | 0.90% | 8.70% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 07-02 | 0.26% | 0.62% | 0.94% | 1.52% | 4.90% | 1.17% | 31.46% |
| 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 | 06-30 | 0.34% | 1.05% | 1.77% | 2.95% | 4.90% | 2.95% | 5.47% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 07-02 | -0.33% | -3.85% | -3.72% | -3.11% | 4.80% | -4.67% | 127.86% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 07-02 | 0.26% | 0.61% | 0.91% | 1.46% | 4.77% | 1.11% | 144.23% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 07-02 | 0.26% | 0.68% | 1.74% | 0.24% | 4.76% | 0.71% | 16.50% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 07-02 | 0.20% | 0.79% | 0.63% | 1.69% | 4.72% | 1.47% | 7.80% |
| 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 | 06-30 | 0.35% | 1.03% | 1.73% | 2.85% | 4.70% | 2.85% | 0.68% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 07-02 | 0.11% | 0.21% | 1.26% | 0.34% | 4.70% | 0.02% | 48.01% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.40% | 1.37% | 0.85% | 4.69% | 1.35% | 10.23% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 07-02 | 0.14% | 0.83% | 1.07% | 1.26% | 4.66% | 1.12% | 7.37% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 07-02 | 0.22% | 0.60% | 1.24% | 1.12% | 4.65% | 0.85% | 2.46% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.47% | 1.38% | -0.06% | 4.60% | 0.41% | 19.21% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.39% | 1.19% | 0.88% | 4.60% | 1.33% | 12.79% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 07-02 | -0.33% | -3.87% | -3.77% | -3.21% | 4.59% | -4.76% | 123.14% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 06-30 | 0.37% | 1.01% | 1.80% | 2.94% | 4.54% | 2.94% | 1.19% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.42% | 1.50% | 0.70% | 4.50% | 1.05% | 6.18% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.38% | 1.16% | 0.84% | 4.42% | 1.29% | 12.34% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 07-02 | 0.20% | 0.58% | 1.38% | 0.63% | 4.34% | 1.18% | 17.72% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.79% | 0.97% | 1.05% | 4.23% | 0.91% | 5.61% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 07-02 | 0.05% | 0.28% | 0.53% | 0.88% | 4.21% | 0.71% | 10.74% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.42% | 1.50% | 0.44% | 4.19% | 0.79% | 16.76% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 06-30 | 0.59% | 0.85% | 0.89% | 1.17% | 4.17% | 1.17% | 4.45% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 07-02 | -0.28% | -3.30% | -5.17% | -0.10% | 4.16% | -1.79% | -10.64% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 06-30 | - | 0.33% | 1.54% | 0.97% | 4.14% | 0.97% | 35.77% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.41% | 1.48% | 0.43% | 4.12% | 0.77% | 15.81% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 07-02 | 0.16% | 0.45% | 1.56% | 1.09% | 4.07% | 1.31% | 14.95% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 07-02 | 0.17% | 0.40% | 1.08% | 0.94% | 4.05% | 1.26% | 20.39% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 07-02 | -0.09% | 0.70% | 0.01% | 0.03% | 4.02% | 0.11% | 71.61% |
| 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 | 07-02 | 0.10% | 0.34% | 0.86% | 0.21% | 4.01% | 0.30% | 22.23% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | 0.44% | 1.52% | 1.03% | 3.98% | 1.25% | 12.27% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 0.55% | 1.29% | 0.48% | 3.98% | 1.02% | 16.19% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.38% | 1.35% | 0.79% | 3.98% | 1.29% | 9.26% |
| 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 | 07-02 | 0.09% | 0.32% | 0.82% | 0.28% | 3.95% | 0.38% | 15.69% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 07-02 | -0.28% | -3.32% | -5.22% | -0.20% | 3.94% | -1.90% | -11.53% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.37% | 0.81% | 0.40% | 3.93% | 0.54% | 5.83% |
| 天弘季季兴三个月定开债券发起A 008644 | 详情 | 债券型-长债 | 07-01 | - | 0.43% | 1.44% | 1.26% | 3.92% | 1.26% | 26.96% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 06-30 | 0.58% | 0.82% | 0.81% | 1.03% | 3.90% | 1.03% | 8.31% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.37% | 0.80% | 0.39% | 3.90% | 0.53% | 5.35% |
| 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 | 07-02 | 0.10% | 0.33% | 0.84% | 0.16% | 3.88% | 0.24% | 5.44% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 07-02 | -0.10% | 0.68% | -0.05% | -0.06% | 3.86% | 0.02% | 3.81% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 07-02 | 0.04% | 0.25% | 0.43% | 0.71% | 3.84% | 0.52% | 9.15% |
| 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 | 07-02 | 0.09% | 0.32% | 0.80% | 0.25% | 3.84% | 0.34% | 6.07% |
| 天弘季季兴三个月定开债券发起C 008645 | 详情 | 债券型-长债 | 07-01 | - | 0.43% | 1.42% | 1.21% | 3.83% | 1.21% | 26.22% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.35% | 0.96% | 0.67% | 3.78% | 1.07% | 40.15% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 07-02 | 0.08% | 0.24% | 0.81% | 0.75% | 3.77% | 0.70% | 1.37% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 07-02 | 0.14% | 0.53% | 1.51% | 1.02% | 3.75% | 1.19% | 10.05% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-混合一级 | 06-30 | -0.09% | 0.48% | 1.46% | 1.40% | 3.72% | 1.40% | 87.20% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 07-02 | 0.30% | 0.97% | 1.24% | 1.74% | 3.70% | 1.60% | 10.54% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.37% | 1.01% | 0.79% | 3.62% | 1.11% | 17.99% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.34% | 0.92% | 0.58% | 3.60% | 0.98% | 37.96% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 07-02 | 0.29% | 0.95% | 1.20% | 1.64% | 3.49% | 1.50% | 9.53% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 06-30 | 0.12% | 0.63% | 1.35% | 1.81% | 3.48% | 1.81% | 5.65% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 07-02 | 0.03% | 0.42% | 0.63% | 0.53% | 3.47% | 0.56% | 56.95% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 0.14% | 0.66% | 1.02% | 3.45% | 1.10% | 10.43% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 07-02 | 0.15% | 0.63% | 1.00% | 1.22% | 3.45% | 1.18% | 7.67% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 07-02 | 0.04% | 0.13% | 0.66% | 1.02% | 3.45% | 1.09% | 3.98% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 06-30 | -0.05% | 0.25% | 1.13% | 1.14% | 3.43% | 1.14% | 6.96% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-混合一级 | 06-30 | -0.09% | 0.45% | 1.38% | 1.25% | 3.42% | 1.25% | 78.94% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 07-02 | 0.08% | 0.20% | 0.72% | 0.55% | 3.36% | 0.49% | -0.11% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | 0.61% | 0.98% | 1.18% | 3.36% | 1.14% | 7.42% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 07-02 | 0.19% | 0.43% | 1.06% | 1.04% | 3.34% | 1.26% | 68.13% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 07-02 | 0.07% | 0.31% | 0.85% | 0.74% | 3.33% | 0.74% | 31.00% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.36% | 0.93% | 0.79% | 3.29% | 0.92% | 32.12% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 07-02 | 0.03% | 0.40% | 0.59% | 0.44% | 3.26% | 0.46% | 6.99% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.40% | 1.02% | 0.56% | 3.25% | 0.75% | 16.74% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.42% | 1.18% | 0.75% | 3.24% | 0.99% | 24.48% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 06-30 | - | 0.29% | 0.85% | 1.55% | 3.18% | 1.55% | 18.40% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 07-02 | 0.04% | 0.11% | 0.59% | 0.88% | 3.15% | 0.94% | 9.13% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 07-02 | 4.66% | 7.65% | -4.17% | -6.13% | 3.15% | -8.33% | -40.47% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 06-30 | - | 0.27% | 0.98% | 0.54% | 3.07% | 0.54% | 11.44% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 06-30 | 0.12% | 0.60% | 1.25% | 1.62% | 3.06% | 1.62% | 4.93% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.40% | 0.99% | 0.89% | 3.04% | 1.12% | 4.19% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 07-02 | 0.18% | 0.41% | 1.01% | 0.94% | 3.04% | 1.17% | 4.20% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 07-02 | 4.65% | 7.62% | -4.22% | -6.23% | 2.95% | -8.44% | -41.00% |
| 天弘稳健回报债券发起E 021596 | 详情 | 债券型-混合二级 | 07-02 | 0.13% | 0.57% | 0.88% | 0.97% | 2.94% | 0.93% | 2.76% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 06-30 | - | 0.27% | 0.78% | 1.41% | 2.91% | 1.41% | 16.37% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.40% | 1.07% | 0.66% | 2.85% | 0.90% | 25.15% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.40% | 1.08% | 0.66% | 2.84% | 0.89% | 4.97% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 07-02 | 0.11% | 0.17% | 0.54% | -0.23% | 2.76% | -0.31% | 0.27% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 07-02 | 0.12% | 0.39% | 1.05% | 0.62% | 2.76% | 0.85% | 23.79% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.27% | 0.87% | 0.72% | 2.74% | 0.87% | 10.75% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 07-02 | 0.12% | 0.23% | 0.95% | 1.06% | 2.69% | 1.12% | 5.29% |
| 天弘招添利混合发起A 011784 | 详情 | 混合型-偏债 | 07-02 | 0.09% | 0.24% | 0.79% | 0.99% | 2.68% | 1.06% | 6.58% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 07-02 | 0.19% | 0.42% | 1.10% | 0.83% | 2.62% | 0.97% | 18.98% |
| 天弘招添利混合发起C 011785 | 详情 | 混合型-偏债 | 07-02 | 0.10% | 0.25% | 0.78% | 0.96% | 2.57% | 1.03% | 6.12% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-中短债 | 07-02 | 0.11% | 0.35% | 0.88% | 0.95% | 2.52% | 1.03% | 3.17% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 07-02 | 0.10% | 0.14% | 0.46% | -0.38% | 2.45% | -0.46% | -2.11% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 07-02 | 0.13% | 0.20% | 0.88% | 0.92% | 2.39% | 0.98% | 3.64% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 07-02 | 0.10% | 0.38% | 0.59% | -0.09% | 2.38% | -0.11% | 33.55% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 07-02 | 0.06% | 0.23% | 0.78% | 0.86% | 2.38% | 0.92% | 15.24% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.38% | 0.88% | 0.74% | 2.33% | 0.82% | 8.87% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 07-02 | 0.16% | 0.39% | 0.89% | 0.73% | 2.32% | 0.81% | 12.17% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.32% | 0.82% | 0.84% | 2.32% | 0.92% | 2.92% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.15% | 0.45% | 0.89% | 2.26% | 0.96% | 3.57% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.26% | 0.75% | 0.93% | 2.16% | 1.02% | 4.62% |
| 天弘中债1-3年国开债指数发起A 008933 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.24% | 0.65% | 0.42% | 2.10% | 0.40% | 14.12% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.13% | 0.39% | 0.78% | 2.05% | 0.84% | 3.26% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.36% | 0.81% | 0.58% | 2.01% | 0.65% | 12.03% |
| 天弘中债1-3年国开债指数发起C 015791 | 详情 | 指数型-固收 | 07-02 | 0.07% | 0.24% | 0.63% | 0.37% | 2.00% | 0.35% | 8.03% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.24% | 0.69% | 0.83% | 1.95% | 0.91% | 8.93% |
| 天弘增利短债发起A 008646 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.20% | 0.58% | 0.78% | 1.88% | 0.80% | 15.01% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 07-02 | 0.07% | 0.21% | 0.59% | 0.91% | 1.87% | 0.95% | 16.99% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.25% | 0.68% | 0.90% | 1.87% | 0.93% | 9.32% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 07-02 | 0.06% | 0.21% | 0.59% | 0.90% | 1.87% | 0.95% | 2.65% |
| 天弘安怡30天滚动持有短债发起C 012265 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.53% | 0.80% | 1.86% | 0.85% | 11.81% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.19% | 0.49% | 0.79% | 1.85% | 0.79% | 5.58% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 07-02 | 0.04% | 0.19% | 0.57% | 0.87% | 1.84% | 0.92% | 7.05% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.19% | 0.55% | 0.78% | 1.82% | 0.82% | 13.59% |
| 天弘安悦90天滚动持有短债发起C 013336 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.21% | 0.64% | 0.76% | 1.82% | 0.82% | 10.22% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.19% | 0.56% | 0.50% | 1.76% | 0.51% | 3.81% |
| 天弘增利短债发起C 008647 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.55% | 0.70% | 1.74% | 0.72% | 14.14% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.52% | 0.71% | 1.70% | 0.76% | 13.02% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.24% | 0.64% | 0.82% | 1.68% | 0.84% | 8.62% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 07-02 | 0.05% | 0.18% | 0.53% | 0.47% | 1.67% | 0.47% | 3.55% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.15% | 0.41% | 0.76% | 1.63% | 0.78% | 16.93% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.47% | 0.68% | 1.59% | 0.70% | 6.72% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.45% | 0.64% | 1.51% | 0.66% | 6.46% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 07-02 | 0.05% | 0.18% | 0.51% | 0.73% | 1.51% | 0.77% | 110.95% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.12% | 0.36% | 0.66% | 1.42% | 0.67% | 15.34% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.12% | 0.36% | 0.66% | 1.37% | 0.67% | 2.51% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 07-02 | 1.63% | 4.27% | -1.46% | 2.34% | 1.34% | -0.11% | -37.05% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 07-02 | 1.64% | 4.28% | -1.50% | 2.25% | 1.15% | -0.21% | -37.42% |
| 天弘越南市场股票发起(QDII)A 008763 | 详情 | QDII-普通股票 | 07-01 | 0.84% | 3.47% | -3.22% | -5.12% | 1.09% | -5.12% | 43.12% |
| 天弘越南市场股票发起(QDII)C 008764 | 详情 | QDII-普通股票 | 07-01 | 0.83% | 3.45% | -3.32% | -5.27% | 0.79% | -5.27% | 41.02% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 07-02 | 0.10% | -0.86% | -0.66% | -3.38% | -1.04% | -3.40% | -1.78% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 07-01 | 1.98% | 11.72% | 16.24% | 4.59% | -1.08% | 4.59% | 29.26% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 07-01 | 1.98% | 11.69% | 16.17% | 4.45% | -1.28% | 4.45% | 28.47% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 07-02 | 0.61% | 0.74% | 2.69% | 2.19% | -4.68% | -0.51% | 2.47% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 07-02 | 0.61% | 0.72% | 2.64% | 2.09% | -4.87% | -0.60% | 2.07% |
| 天弘金融优选混合发起C 020194 | 详情 | 混合型-偏股 | 07-02 | 0.10% | 7.19% | 14.02% | 19.32% | - | 16.50% | 43.32% |
| 天弘金融优选混合发起A 020193 | 详情 | 混合型-偏股 | 07-02 | 0.11% | 7.22% | 14.13% | 19.57% | - | 16.73% | 43.42% |
| 天弘中证油气产业指数发起A 021619 | 详情 | 指数型-股票 | 07-02 | 0.66% | 3.04% | -0.16% | -1.82% | - | -4.04% | -3.70% |
| 天弘中证油气产业指数发起C 021620 | 详情 | 指数型-股票 | 07-02 | 0.65% | 3.02% | -0.21% | -1.92% | - | -4.13% | -3.89% |
| 天弘匠心臻选混合发起A 021524 | 详情 | 混合型-偏股 | 07-02 | 0.63% | 3.73% | 4.78% | 14.53% | - | 12.64% | 15.72% |
| 天弘匠心臻选混合发起C 021525 | 详情 | 混合型-偏股 | 07-02 | 0.61% | 3.67% | 4.62% | 14.19% | - | 12.30% | 15.03% |
| 天弘月月兴30天持有期债券A 021537 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.29% | 1.02% | 1.50% | - | 1.58% | 2.23% |
| 天弘月月兴30天持有期债券C 021538 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.28% | 0.96% | 1.39% | - | 1.47% | 2.04% |
| 天弘优势企业混合发起C 021974 | 详情 | 混合型-偏股 | 07-02 | 2.61% | 4.99% | 4.31% | 11.51% | - | 9.52% | 13.82% |
| 天弘优势企业混合发起A 021973 | 详情 | 混合型-偏股 | 07-02 | 2.62% | 5.05% | 4.46% | 11.85% | - | 9.85% | 14.42% |
| 天弘悦利债券D 022037 | 详情 | 债券型-长债 | 07-02 | 0.04% | 0.12% | 0.39% | 0.76% | - | 0.83% | 1.45% |
| 天弘招添利混合发起E 022047 | 详情 | 混合型-偏债 | 07-02 | 0.09% | 0.23% | 0.74% | 0.88% | - | 0.94% | 1.97% |
| 天弘安恒60天滚动持有短债E 022123 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.22% | 0.64% | 0.73% | - | 0.81% | 1.48% |
| 天弘北证50成份指数发起A 021161 | 详情 | 指数型-股票 | 07-02 | 0.18% | 2.12% | 8.05% | 34.57% | - | 32.35% | 23.75% |
| 天弘北证50成份指数发起C 021162 | 详情 | 指数型-股票 | 07-02 | 0.18% | 2.11% | 8.01% | 34.44% | - | 32.23% | 23.58% |
| 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 | 07-02 | -0.14% | 4.86% | 10.36% | 15.25% | - | 12.84% | 18.98% |
| 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 | 07-02 | -0.15% | 5.00% | 10.46% | 15.30% | - | 12.89% | 18.96% |
| 天弘国证新能源电池指数发起C 021964 | 详情 | 指数型-股票 | 07-02 | -0.86% | 5.95% | -3.60% | 0.82% | - | -1.28% | -3.27% |
| 天弘国证新能源电池指数发起A 021963 | 详情 | 指数型-股票 | 07-02 | -0.86% | 5.95% | -3.57% | 0.89% | - | -1.20% | -3.17% |
| 天弘价值驱动混合C 021373 | 详情 | 混合型-偏股 | 07-02 | 0.74% | 3.55% | 2.50% | 4.84% | - | 4.84% | 4.80% |
| 天弘价值驱动混合A 021372 | 详情 | 混合型-偏股 | 07-02 | 0.75% | 3.60% | 2.66% | 5.16% | - | 5.16% | 5.13% |
| 天弘中证工程机械主题指数发起C 022070 | 详情 | 指数型-股票 | 07-02 | 1.00% | 1.66% | -3.98% | 11.88% | - | 8.95% | 4.34% |
| 天弘中证工程机械主题指数发起A 022069 | 详情 | 指数型-股票 | 07-02 | 1.01% | 1.67% | -3.93% | 11.99% | - | 9.06% | 4.49% |
| 天弘荣创一年持有混合C 022361 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.41% | 1.18% | 0.54% | - | 1.03% | 3.32% |
| 天弘中证A500ETF联接C 022429 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.33% | 1.79% | 4.43% | - | 1.51% | 0.10% |
| 天弘中证A500ETF联接A 022428 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.35% | 1.84% | 4.54% | - | 1.61% | 0.23% |
| 天弘永利兴宁债券A 021786 | 详情 | 债券型-混合二级 | 07-02 | 0.09% | 0.41% | 1.33% | 0.53% | - | 0.53% | 0.75% |
| 天弘永利兴宁债券C 021787 | 详情 | 债券型-混合二级 | 07-02 | 0.08% | 0.36% | 1.22% | 0.32% | - | 0.32% | 0.51% |
| 天弘月月兴30天持有期债券E 022406 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.27% | 0.93% | 1.34% | - | 1.41% | 1.97% |
| 天弘安康颐利混合E 022296 | 详情 | 混合型-偏债 | 07-02 | 0.15% | 0.37% | 0.80% | 0.39% | - | 0.53% | 2.59% |
| 天弘永利优享债券E 022526 | 详情 | 债券型-混合二级 | 07-02 | 0.01% | 0.27% | 0.75% | 1.08% | - | 0.87% | 2.13% |
| 天弘越南市场股票发起(QDII)D 022524 | 详情 | QDII-普通股票 | 07-01 | 0.83% | 3.45% | -3.35% | -5.31% | - | -5.31% | -3.41% |
| 天弘标普500发起(QDII-FOF)D 022523 | 详情 | QDII-FOF | 07-01 | 1.47% | 4.19% | 8.85% | 4.36% | - | 4.36% | 7.79% |
| 天弘纳斯达克100指数发起(QDII)D 022525 | 详情 | 指数型-海外股票 | 07-01 | 1.05% | 4.57% | 14.52% | 5.80% | - | 5.80% | 12.35% |
| 天弘安利短债E 022540 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.17% | 0.48% | 0.66% | - | 0.69% | 1.27% |
| 天弘安利短债D 022539 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.19% | 0.53% | 0.75% | - | 0.80% | 1.40% |
| 天弘多元收益债券E 022527 | 详情 | 债券型-混合二级 | 07-02 | 1.56% | 4.61% | 3.38% | 7.11% | - | 5.92% | 10.62% |
| 天弘安悦90天滚动持有短债发起A 022531 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.24% | 0.69% | 0.87% | - | 0.93% | 1.70% |
| 天弘安悦90天滚动持有短债发起E 022532 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.21% | 0.63% | 0.69% | - | 0.75% | 1.48% |
| 天弘沪深300指数增强发起E 022543 | 详情 | 指数型-股票 | 07-02 | -0.41% | 3.02% | 2.90% | 4.79% | - | 1.92% | 1.86% |
| 天弘安怡30天滚动持有短债发起E 022530 | 详情 | 债券型-中短债 | 07-02 | 0.06% | 0.18% | 0.52% | 0.78% | - | 0.82% | 1.32% |
| 天弘安怡30天滚动持有短债发起A 022529 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.20% | 0.58% | 0.91% | - | 0.95% | 1.50% |
| 天弘国证消费100指数增强发起E 022545 | 详情 | 指数型-股票 | 07-02 | -0.42% | 1.41% | -1.74% | 1.86% | - | -1.09% | -3.92% |
| 天弘丰利债券(LOF)F 022557 | 详情 | 债券型-混合一级 | 07-02 | 0.14% | 0.65% | 1.10% | 0.86% | - | 0.97% | 3.09% |
| 天弘中证科技100指数增强发起E 022544 | 详情 | 指数型-股票 | 07-02 | 0.91% | 5.43% | 0.70% | 7.77% | - | 4.14% | 1.44% |
| 天弘招利短债E 022538 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.15% | 0.40% | 0.53% | - | 0.55% | 0.88% |
| 天弘恒新混合E 022554 | 详情 | 混合型-偏债 | 07-02 | 0.05% | 0.14% | 0.65% | 1.00% | - | 1.08% | 1.70% |
| 天弘中证高端装备制造指数增强E 022559 | 详情 | 指数型-股票 | 07-02 | -0.01% | 4.72% | -0.17% | 3.98% | - | 0.33% | -3.58% |
| 天弘安康颐利混合F 022555 | 详情 | 混合型-偏债 | 07-02 | 0.14% | 0.35% | 0.73% | 0.22% | - | 0.36% | 1.60% |
| 天弘添利债券(LOF)F 022583 | 详情 | 债券型-混合一级 | 07-02 | 1.53% | 4.26% | 1.37% | 7.78% | - | 6.85% | 8.06% |
| 天弘中证医药主题指数增强E 022558 | 详情 | 指数型-股票 | 07-02 | 0.38% | 0.10% | 0.90% | 6.98% | - | 4.59% | -4.13% |
| 天弘优利短债发起E 022553 | 详情 | 债券型-中短债 | 07-02 | 0.07% | 0.22% | 0.60% | 0.75% | - | 0.78% | 1.28% |
| 天弘优利短债发起D 022552 | 详情 | 债券型-中短债 | 07-02 | 0.08% | 0.26% | 0.69% | 0.95% | - | 0.98% | 1.50% |
| 天弘增益回报债券发起式E 022587 | 详情 | 债券型-混合二级 | 07-02 | 0.11% | 0.20% | 1.24% | 0.31% | - | 0.00% | 0.79% |
| 天弘中证500指数增强E 022567 | 详情 | 指数型-股票 | 07-02 | 0.51% | 4.96% | 1.59% | 9.70% | - | 6.34% | -1.76% |
| 天弘增利短债发起E 022580 | 详情 | 债券型-中短债 | 07-02 | 0.05% | 0.18% | 0.51% | 0.62% | - | 0.64% | 1.19% |
| 天弘多元增利债券E 022579 | 详情 | 债券型-混合二级 | 07-02 | 0.53% | 1.72% | 1.52% | 2.62% | - | 2.06% | 2.84% |
| 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 | 07-02 | 0.09% | 0.31% | 0.78% | 0.05% | - | 0.14% | 2.33% |
| 天弘优选债券E 022542 | 详情 | 债券型-长债 | 07-02 | 0.09% | 0.27% | 0.69% | 0.31% | - | 0.55% | 3.35% |
| 天弘价值精选混合发起E 022578 | 详情 | 混合型-灵活 | 07-02 | 0.03% | 0.38% | 0.54% | 0.34% | - | 0.35% | 1.07% |
| 天弘安益债券E 022536 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.38% | 1.03% | 0.56% | - | 0.79% | 2.41% |
| 天弘安康颐和混合E 022556 | 详情 | 混合型-偏债 | 07-02 | 0.29% | 0.93% | 1.14% | 1.54% | - | 1.39% | 2.27% |
| 天弘信利债券E 022602 | 详情 | 债券型-长债 | 07-02 | 0.08% | 0.33% | 0.89% | 0.52% | - | 0.92% | 2.54% |
| 天弘中债1-3年国开债指数发起E 022533 | 详情 | 指数型-固收 | 07-02 | 0.06% | 0.22% | 0.57% | 0.27% | - | 0.25% | 1.14% |
| 天弘季季兴三个月定开债券发起E 022537 | 详情 | 债券型-长债 | 07-01 | - | 0.43% | 1.40% | 1.17% | - | 1.17% | 1.83% |
| 天弘齐享债券发起E 022584 | 详情 | 债券型-长债 | 07-02 | 0.15% | 0.40% | 1.45% | 0.34% | - | 0.68% | 3.35% |
| 天弘弘择短债E 022581 | 详情 | 债券型-中短债 | 07-02 | 0.04% | 0.15% | 0.41% | 0.75% | - | 0.76% | 0.99% |
| 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 | 07-02 | 0.09% | 0.29% | 0.75% | 0.13% | - | 0.23% | 2.33% |
| 天弘工盈三个月持有期债券E 022582 | 详情 | 债券型-中短债 | 07-02 | 0.09% | 0.31% | 0.78% | 0.78% | - | 0.85% | 1.60% |
| 天弘月月宝30天持有期债券C 022306 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.48% | 1.06% | 1.53% | - | 1.53% | 1.63% |
| 天弘月月宝30天持有期债券A 022305 | 详情 | 债券型-长债 | 07-02 | 0.13% | 0.49% | 1.11% | 1.64% | - | 1.64% | 1.75% |
| 天弘中证红利低波动100联接Y 022980 | 详情 | 指数型-股票 | 07-02 | 0.68% | 1.72% | 2.53% | 3.08% | - | 0.95% | 1.91% |
| 天弘沪深300指数增强发起Y 022940 | 详情 | 指数型-股票 | 07-02 | -0.40% | 3.07% | 3.06% | 5.15% | - | 2.27% | 2.56% |
| 天弘中证科创创业50ETF联接Y 022981 | 详情 | 指数型-股票 | 07-02 | -0.03% | 4.64% | 0.29% | 0.85% | - | -2.34% | -3.32% |
| 天弘中证500ETF联接Y 022961 | 详情 | 指数型-股票 | 07-02 | 0.59% | 4.39% | 0.89% | 7.03% | - | 3.85% | -0.51% |
| 天弘沪深300ETF联接Y 022955 | 详情 | 指数型-股票 | 07-02 | -0.16% | 3.28% | 2.44% | 4.23% | - | 1.34% | 1.47% |
| 天弘上证50ETF联接Y 022956 | 详情 | 指数型-股票 | 07-02 | -0.45% | 2.60% | 3.44% | 5.43% | - | 2.63% | 4.55% |
| 天弘中证A500ETF联接Y 022966 | 详情 | 指数型-股票 | 07-02 | 0.12% | 3.36% | 1.84% | 4.54% | - | 1.61% | 0.87% |
| 天弘创业板ETF联接Y 022960 | 详情 | 指数型-股票 | 07-02 | -0.20% | 6.44% | 1.86% | 3.96% | - | 0.11% | -3.87% |
| 天弘上证180ETF发起联接A 023252 | 详情 | 指数型-股票 | 07-02 | -0.10% | 2.25% | 2.22% | - | - | - | 1.69% |
| 天弘上证180ETF发起联接C 023253 | 详情 | 指数型-股票 | 07-02 | -0.11% | 2.22% | 2.15% | - | - | - | 1.55% |
| 天弘合利债券发起E 023391 | 详情 | 债券型-长债 | 07-02 | 0.11% | 0.36% | 1.28% | - | - | - | 0.95% |
| 天弘荣创一年持有混合E 023417 | 详情 | 混合型-偏债 | 07-02 | 0.14% | 0.39% | 1.14% | - | - | - | 0.58% |
| 天弘丰益债券发起E 023416 | 详情 | 债券型-长债 | 07-02 | 0.10% | 0.37% | 1.29% | - | - | - | 1.17% |
| 天弘恒生港股通高股息低波动指数A 023410 | 详情 | 指数型-股票 | 07-02 | 0.12% | 2.98% | 3.41% | - | - | - | 3.39% |
| 天弘恒生港股通高股息低波动指数C 023411 | 详情 | 指数型-股票 | 07-02 | 0.12% | 2.95% | 3.33% | - | - | - | 3.30% |
| 天弘上证科创板综合ETF联接A 023721 | 详情 | 指数型-股票 | 07-02 | -0.41% | 2.26% | - | - | - | - | 1.72% |
| 天弘上证科创板综合ETF联接C 023722 | 详情 | 指数型-股票 | 07-02 | -0.42% | 2.24% | - | - | - | - | 1.65% |
| 天弘上证科创板综合指数增强A 023895 | 详情 | 指数型-股票 | 07-02 | -0.43% | 4.59% | - | - | - | - | 4.27% |
| 天弘上证科创板综合指数增强C 023896 | 详情 | 指数型-股票 | 07-02 | -0.44% | 4.56% | - | - | - | - | 4.19% |
| 天弘稳兴债券A 022388 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.01% |
| 天弘稳兴债券E 022390 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.01% |
| 天弘稳兴债券C 022389 | 详情 | 债券型-长债 | 06-30 | - | - | - | - | - | - | 0.01% |
| 天弘中证A50指数A 023431 | 详情 | 指数型-股票 | 07-02 | - | 0.03% | - | - | - | - | 0.03% |
| 天弘中证A50指数C 023432 | 详情 | 指数型-股票 | 07-02 | - | 0.01% | - | - | - | - | 0.01% |
| 天弘安康颐睿一年持有混合D 023978 | 详情 | 混合型-偏债 | 07-02 | 0.20% | 0.82% | - | - | - | - | 0.95% |
| 天弘价值驱动混合D 024265 | 详情 | 混合型-偏股 | 07-02 | 0.75% | 3.60% | - | - | - | - | 3.00% |
| 天弘品质价值混合A 024435 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.06% |
| 天弘品质价值混合C 024436 | 详情 | 混合型-偏股 | 06-30 | - | - | - | - | - | - | 0.04% |
| 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 | 06-30 | - | - | - | - | - | - | 0.02% |
| 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 | 06-30 | - | - | - | - | - | - | 0.01% |
| 天弘稳健回报债券发起D 024615 | 详情 | 债券型-混合二级 | 07-02 | 0.14% | - | - | - | - | - | 0.36% |
| 天弘中证港股通高股息投资指数发起E 024754 | 详情 | 07-02 | - | - | - | - | - | - | 0.00% |
货币/理财型基金
最新更新日期：2025-07-02
| 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 | 07-02 | 1.5500% | 1.45% | 1.48% | 1.50% | 0.38% | 0.77% |
| 天弘现金管家货币C 000832 | 详情 | 07-02 | 1.4510% | 1.35% | 1.38% | 1.40% | 0.35% | 0.72% |
| 天弘弘运宝货币A 001386 | 详情 | 07-02 | 1.3730% | 1.50% | 1.45% | 1.45% | 0.38% | 0.78% |
| 天弘现金管家货币D 001251 | 详情 | 07-02 | 1.3100% | 1.21% | 1.24% | 1.25% | 0.32% | 0.65% |
| 天弘现金管家货币E 002847 | 详情 | 07-02 | 1.3090% | 1.20% | 1.24% | 1.25% | 0.32% | 0.65% |
| 天弘云商宝 001529 | 详情 | 07-02 | 1.3060% | 1.33% | 1.45% | 1.41% | 0.36% | 0.72% |
| 天弘现金管家货币A 420006 | 详情 | 07-02 | 1.3050% | 1.20% | 1.23% | 1.25% | 0.32% | 0.65% |
| 天弘余额宝货币 000198 | 详情 | 07-02 | 1.1760% | 1.19% | 1.18% | 1.18% | 0.31% | 0.64% |
| 天弘弘运宝货币B 001391 | 详情 | 07-02 | 1.1200% | 1.25% | 1.20% | 1.20% | 0.32% | 0.66% |
场内基金
最新更新日期：2025-07-02
| 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 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 07-02 | -0.68% | 4.73% | 9.28% | 29.86% | 56.98% | 26.83% | -34.29% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 07-02 | -0.32% | 7.86% | 0.47% | 18.77% | 50.45% | 14.37% | 14.58% |
| 天弘中证芯片产业ETF 159310 | 详情 | 07-02 | -1.76% | 2.22% | -2.88% | 4.84% | 45.30% | 0.17% | 43.60% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 07-02 | -3.02% | 7.85% | 3.21% | 1.54% | 43.10% | -3.82% | 1.90% |
| 天弘中证1000增强ETF 159685 | 详情 | 07-02 | 1.19% | 6.64% | 4.18% | 16.54% | 40.39% | 13.50% | 10.67% |
| 天弘上海金ETF 159830 | 详情 | 07-02 | 0.01% | 0.40% | 5.18% | 23.83% | 39.39% | 24.91% | 91.63% |
| 天弘中证银行ETF 515290 | 详情 | 07-02 | 0.13% | 8.48% | 14.54% | 20.74% | 37.22% | 18.09% | 56.32% |
| 天弘中证计算机ETF 159998 | 详情 | 07-02 | -1.73% | 3.16% | -4.23% | 5.22% | 36.58% | -0.18% | -12.19% |
| 天弘创业板300ETF 159836 | 详情 | 07-02 | -0.17% | 6.94% | 2.08% | 7.09% | 36.55% | 3.24% | -15.56% |
| 天弘中证机器人ETF 159770 | 详情 | 07-02 | -1.07% | 1.27% | -7.14% | 10.09% | 35.29% | 7.85% | -13.29% |
| 天弘中证电子ETF 159997 | 详情 | 07-02 | -0.50% | 5.56% | -2.19% | 3.64% | 28.86% | -0.51% | 10.96% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 07-02 | -0.79% | 2.82% | -2.08% | 8.92% | 28.80% | 5.52% | -3.58% |
| 天弘创业板ETF 159977 | 详情 | 07-02 | -0.22% | 6.77% | 1.79% | 3.95% | 28.64% | 0.01% | 29.64% |
| 天弘中证科创创业50ETF 159603 | 详情 | 07-02 | -0.04% | 4.88% | 0.07% | 0.58% | 25.76% | -2.78% | -15.05% |
| 天弘中证500ETF 159820 | 详情 | 07-02 | 0.62% | 4.62% | 0.87% | 7.33% | 21.21% | 3.95% | -0.70% |
| 天弘沪深300ETF 515330 | 详情 | 07-02 | -0.16% | 3.47% | 2.52% | 4.37% | 16.70% | 1.32% | 11.75% |
| 天弘中证新材料主题ETF 159703 | 详情 | 07-02 | 1.25% | 5.46% | -0.84% | 2.90% | 15.67% | -0.13% | -40.66% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 07-02 | 0.73% | 1.82% | 2.64% | 3.22% | 12.04% | 0.96% | 17.21% |
| 天弘国证生物医药ETF 159859 | 详情 | 07-02 | 0.92% | 2.20% | 0.32% | 5.27% | 10.44% | 2.88% | -62.87% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 07-02 | 0.67% | 0.41% | -3.11% | 1.39% | 8.40% | -0.87% | -43.23% |
| 天弘中证食品饮料ETF 159736 | 详情 | 07-02 | -0.35% | -4.07% | -3.93% | -3.40% | 4.52% | -5.03% | -30.91% |
| 天弘中证光伏产业ETF 159857 | 详情 | 07-02 | 4.89% | 8.08% | -4.47% | -6.55% | 3.22% | -8.88% | -41.69% |
| 天弘上证50ETF 530000 | 详情 | 07-02 | -0.47% | 2.73% | 3.57% | 5.63% | - | 2.69% | 24.01% |
| 天弘中证A500ETF 159360 | 详情 | 07-02 | 0.13% | 3.53% | 1.88% | 4.72% | - | 1.64% | 2.75% |
| 天弘上证180ETF 530080 | 详情 | 07-02 | 0.00% | 3.03% | 3.37% | - | - | - | 5.52% |
| 天弘深证基准做市信用债ETF 159398 | 详情 | 07-02 | 0.08% | 0.41% | 1.05% | - | - | - | 1.07% |
| 天弘上证科创板综合ETF 589860 | 详情 | 07-02 | -0.55% | 4.09% | 0.55% | - | - | - | -4.57% |
| 天弘国证航天航空行业ETF 159241 | 详情 | 07-02 | 3.87% | 8.35% | - | - | - | - | 10.81% |
| 天弘中证A500增强策略ETF 159240 | 详情 | 07-02 | -0.21% | - | - | - | - | - | 1.90% |