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：2024-05-13
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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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 天弘中证中美互联网(QDII)A 009225 | 详情 | 指数型-海外股票 | 05-10 | 6.67% | 5.20% | 13.53% | 19.41% | 40.38% | 17.07% | 17.44% |
| 天弘中证中美互联网(QDII)C 009226 | 详情 | 指数型-海外股票 | 05-10 | 6.62% | 5.13% | 13.42% | 19.22% | 39.95% | 16.91% | 16.20% |
| 天弘纳斯达克100指数发起(QDII)A 018043 | 详情 | 指数型-海外股票 | 05-10 | 3.73% | 0.53% | 0.49% | 12.09% | 33.64% | 5.38% | 37.42% |
| 天弘纳斯达克100指数发起(QDII)C 018044 | 详情 | 指数型-海外股票 | 05-10 | 3.71% | 0.50% | 0.45% | 11.98% | 33.36% | 5.31% | 37.15% |
| 天弘标普500(QDII-FOF)A 007721 | 详情 | QDII-FOF | 05-10 | 2.93% | 0.98% | 3.05% | 14.38% | 24.60% | 7.35% | 67.17% |
| 天弘标普500(QDII-FOF)C 007722 | 详情 | QDII-FOF | 05-10 | 2.84% | 0.88% | 2.94% | 14.19% | 24.23% | 7.20% | 65.03% |
| 天弘国证龙头家电指数A 013053 | 详情 | 指数型-股票 | 05-13 | 2.39% | 16.74% | 24.90% | 26.91% | 23.28% | 27.44% | 21.74% |
| 天弘国证龙头家电指数C 013054 | 详情 | 指数型-股票 | 05-13 | 2.38% | 16.73% | 24.84% | 26.79% | 23.05% | 27.35% | 20.70% |
| 天弘上海金ETF发起联接A 014661 | 详情 | 指数型-其他 | 05-13 | 1.54% | -2.25% | 13.58% | 16.16% | 20.04% | 13.63% | 28.55% |
| 天弘上海金ETF发起联接C 014662 | 详情 | 指数型-其他 | 05-13 | 1.53% | -2.28% | 13.47% | 15.94% | 19.61% | 13.48% | 27.56% |
| 天弘全球高端制造混合(QDII)A 016664 | 详情 | QDII-混合偏股 | 05-10 | 2.48% | 0.43% | 11.15% | 23.31% | 18.10% | 16.81% | 18.06% |
| 天弘全球高端制造混合(QDII)C 016665 | 详情 | QDII-混合偏股 | 05-10 | 2.43% | 0.37% | 10.97% | 23.03% | 17.64% | 16.58% | 17.59% |
| 天弘通利混合A 000573 | 详情 | 混合型-灵活 | 05-13 | 1.19% | 6.59% | 17.65% | 14.78% | 14.29% | 16.23% | 126.64% |
| 天弘越南市场股票(QDII)A 008763 | 详情 | QDII-普通股票 | 05-10 | 1.31% | -3.18% | -2.52% | 6.23% | 13.65% | 4.92% | 40.24% |
| 天弘越南市场股票(QDII)C 008764 | 详情 | QDII-普通股票 | 05-10 | 1.31% | -3.20% | -2.59% | 6.10% | 13.37% | 4.82% | 38.65% |
| 天弘新价值混合A 001484 | 详情 | 混合型-灵活 | 05-13 | 1.11% | 8.19% | 16.05% | 12.46% | 10.69% | 14.74% | 65.66% |
| 天弘新价值混合C 016246 | 详情 | 混合型-灵活 | 05-13 | 1.10% | 8.15% | 15.93% | 12.23% | 10.25% | 14.58% | 5.05% |
| 天弘中证银行ETF联接A 001594 | 详情 | 指数型-股票 | 05-13 | 1.99% | 6.55% | 10.04% | 15.09% | 9.92% | 17.26% | 36.24% |
| 天弘中证银行ETF联接C 001595 | 详情 | 指数型-股票 | 05-13 | 1.98% | 6.52% | 9.98% | 14.97% | 9.69% | 17.17% | 33.57% |
| 天弘弘利债券A 000306 | 详情 | 债券型-混合二级 | 05-13 | 0.10% | 0.36% | 3.20% | 6.48% | 7.46% | 4.67% | 61.85% |
| 天弘优选债券 000606 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.41% | 2.68% | 5.11% | 6.15% | 3.78% | 30.89% |
| 天弘季季兴三个月定开A 008644 | 详情 | 债券型-长债 | 05-10 | 0.33% | 1.00% | 1.84% | 4.15% | 6.12% | 3.07% | 20.80% |
| 天弘季季兴三个月定开C 008645 | 详情 | 债券型-长债 | 05-10 | 0.33% | 0.99% | 1.82% | 4.11% | 6.00% | 3.05% | 20.23% |
| 天弘稳利定期开放A 000244 | 详情 | 债券型-长债 | 05-10 | 0.41% | 1.03% | 1.89% | 4.10% | 5.79% | 3.11% | 78.70% |
| 天弘中证红利低波动100联接A 008114 | 详情 | 指数型-股票 | 05-13 | 0.89% | 3.42% | 6.22% | 8.94% | 5.76% | 9.44% | 60.96% |
| 天弘增益回报债券发起式A 420008 | 详情 | 债券型-混合二级 | 05-13 | 0.64% | 2.07% | 5.40% | 5.60% | 5.72% | 5.16% | 49.90% |
| 天弘增益回报债券发起式D 016472 | 详情 | 债券型-混合二级 | 05-13 | 0.63% | 2.06% | 5.39% | 5.61% | 5.72% | 5.17% | 4.49% |
| 天弘中债3-5年政策性金融债A 009625 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.51% | 2.13% | 4.06% | 5.61% | 2.78% | 16.46% |
| 天弘中证红利低波动100联接C 008115 | 详情 | 指数型-股票 | 05-13 | 0.89% | 3.41% | 6.17% | 8.84% | 5.56% | 9.37% | 59.52% |
| 天弘安益债券C 007296 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.30% | 1.50% | 3.34% | 5.52% | 2.51% | 19.49% |
| 天弘稳利定期开放B 000245 | 详情 | 债券型-长债 | 05-10 | 0.40% | 1.00% | 1.82% | 3.95% | 5.44% | 3.00% | 71.39% |
| 天弘睿选利率债发起式A 012858 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.00% | 1.91% | 3.67% | 5.44% | 2.60% | 10.65% |
| 天弘增益回报债券发起式B 420108 | 详情 | 债券型-混合二级 | 05-13 | 0.63% | 2.03% | 5.29% | 5.38% | 5.30% | 5.01% | 42.38% |
| 天弘安益债券A 007295 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.31% | 1.53% | 3.44% | 5.29% | 2.57% | 20.67% |
| 天弘恒生科技指数(QDII)A 012348 | 详情 | 指数型-海外股票 | 05-13 | 0.26% | 15.26% | 25.70% | -0.09% | 5.29% | 7.07% | -41.69% |
| 天弘睿选利率债发起式C 012859 | 详情 | 债券型-长债 | 05-13 | 0.08% | -0.03% | 1.84% | 3.55% | 5.22% | 2.52% | 10.02% |
| 天弘恒生科技指数(QDII)C 012349 | 详情 | 指数型-海外股票 | 05-13 | 0.26% | 15.31% | 25.63% | -0.17% | 5.09% | 6.99% | -42.02% |
| 天弘惠享一年定开债券发起 014452 | 详情 | 债券型-混合一级 | 05-13 | 0.26% | 0.43% | 1.44% | 3.19% | 4.78% | 2.49% | 6.18% |
| 天弘信利债券A 003824 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.10% | 1.08% | 2.69% | 4.60% | 1.76% | 34.00% |
| 天弘齐享债券发起A 013585 | 详情 | 债券型-长债 | 05-13 | 0.09% | -0.04% | 1.21% | 2.88% | 4.58% | 1.79% | 10.96% |
| 天弘永利优享债券A 016161 | 详情 | 债券型-混合二级 | 05-13 | 0.33% | 2.98% | 5.17% | 4.34% | 4.57% | 4.51% | 5.19% |
| 天弘信利债券C 003825 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.08% | 1.04% | 2.58% | 4.52% | 1.69% | 32.17% |
| 天弘荣享定开债 005871 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.34% | 1.53% | 3.14% | 4.50% | 2.42% | 26.97% |
| 天弘丰益债券发起A 015615 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.23% | 1.17% | 2.67% | 4.36% | 1.80% | 7.04% |
| 天弘安康颐养混合A 420009 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 1.34% | 3.31% | 3.64% | 4.30% | 3.46% | 113.87% |
| 天弘齐享债券发起C 013586 | 详情 | 债券型-长债 | 05-13 | 0.08% | -0.05% | 1.17% | 2.77% | 4.30% | 1.71% | 10.14% |
| 天弘安恒60天滚动持有短债C 016160 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.22% | 0.91% | 1.97% | 4.30% | 1.45% | 6.42% |
| 天弘安康颐养混合E 013938 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 1.34% | 3.31% | 3.65% | 4.29% | 3.46% | 5.16% |
| 天弘丰益债券发起C 015616 | 详情 | 债券型-长债 | 05-13 | 0.08% | 0.22% | 1.14% | 2.61% | 4.25% | 1.75% | 6.82% |
| 天弘同利债券(LOF)E 009510 | 详情 | 债券型-混合一级 | 05-13 | 0.14% | 0.34% | 1.22% | 2.71% | 4.23% | 2.01% | 14.26% |
| 天弘同利债券(LOF)C 164210 | 详情 | 债券型-混合一级 | 05-13 | 0.14% | 0.33% | 1.20% | 2.67% | 4.13% | 1.98% | 106.79% |
| 天弘永利优享债券C 016162 | 详情 | 债券型-混合二级 | 05-13 | 0.33% | 2.92% | 5.04% | 4.12% | 4.13% | 4.34% | 4.45% |
| 天弘安康颐养混合C 009308 | 详情 | 混合型-偏债 | 05-13 | 0.33% | 1.32% | 3.26% | 3.55% | 4.09% | 3.39% | 21.49% |
| 天弘兴益一年定开 011655 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.34% | 1.26% | 2.67% | 4.08% | 1.97% | 11.44% |
| 天弘兴享一年定开 008738 | 详情 | 债券型-长债 | 05-13 | 0.12% | 0.24% | 1.05% | 2.78% | 3.94% | 1.85% | 15.31% |
| 天弘同利债券(LOF)D 015661 | 详情 | 债券型-混合一级 | 05-13 | 0.14% | 0.32% | 1.22% | 2.61% | 3.90% | 1.96% | 4.59% |
| 天弘京津冀发起债A 011656 | 详情 | 债券型-混合二级 | 05-13 | 0.20% | 0.32% | 1.11% | 2.34% | 3.87% | 1.71% | 11.90% |
| 天弘裕享一年定开债发起 016247 | 详情 | 债券型-长债 | 05-13 | 0.23% | 0.45% | 1.41% | 2.41% | 3.85% | 1.85% | 5.05% |
| 天弘信益债券A 007740 | 详情 | 债券型-长债 | 05-13 | 0.18% | 0.53% | 1.58% | 2.70% | 3.82% | 2.09% | 14.61% |
| 天弘悦享定开债券 005654 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.10% | 0.84% | 2.28% | 3.70% | 1.44% | 25.82% |
| 天弘稳健回报债券发起A 017149 | 详情 | 债券型-混合二级 | 05-13 | 0.46% | 1.13% | 3.05% | 3.54% | 3.70% | 3.25% | 3.91% |
| 天弘安盈一年持有A 012049 | 详情 | 债券型-混合二级 | 05-13 | 0.36% | 1.84% | 3.18% | 3.40% | 3.68% | 2.95% | 7.02% |
| 天弘合利债券发起A 015333 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.19% | 1.09% | 2.32% | 3.63% | 1.62% | 4.66% |
| 天弘中债1-5年政策性金融债A 012063 | 详情 | 指数型-固收 | 05-13 | 0.12% | 0.23% | 1.41% | 2.74% | 3.62% | 1.87% | 10.31% |
| 天弘稳健回报债券发起C 017150 | 详情 | 债券型-混合二级 | 05-13 | 0.46% | 1.13% | 3.03% | 3.49% | 3.61% | 3.21% | 3.78% |
| 天弘京津冀发起债C 011657 | 详情 | 债券型-混合二级 | 05-13 | 0.19% | 0.29% | 1.03% | 2.19% | 3.56% | 1.60% | 10.88% |
| 天弘信益债券C 007741 | 详情 | 债券型-长债 | 05-13 | 0.17% | 0.49% | 1.48% | 2.57% | 3.53% | 1.96% | 12.84% |
| 天弘合利债券发起C 015334 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.18% | 1.07% | 2.29% | 3.52% | 1.58% | 4.46% |
| 天弘华享三个月定开债 007220 | 详情 | 债券型-长债 | 05-13 | 0.20% | 0.30% | 1.28% | 2.43% | 3.51% | 1.91% | 19.83% |
| 天弘纯享一年定开 008730 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.18% | 1.22% | 2.40% | 3.47% | 1.71% | 12.32% |
| 天弘恒享一年定开 008762 | 详情 | 债券型-长债 | 05-13 | 0.09% | 0.17% | 1.27% | 2.30% | 3.45% | 1.71% | 12.07% |
| 天弘尊享定开债发起式 005488 | 详情 | 债券型-长债 | 05-10 | 0.14% | 0.43% | 0.88% | 2.15% | 3.42% | 1.41% | 29.45% |
| 天弘庆享债券A 010803 | 详情 | 债券型-混合二级 | 05-13 | 0.09% | 0.12% | 1.14% | 2.31% | 3.42% | 1.55% | 9.73% |
| 天弘合益债券发起D 015848 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.21% | 0.97% | 2.29% | 3.41% | 1.51% | 5.86% |
| 天弘成享一年定开 008826 | 详情 | 债券型-长债 | 05-10 | 0.08% | -0.02% | 0.92% | 2.21% | 3.40% | 1.32% | 12.74% |
| 天弘中债1-3年国开债发起A 008933 | 详情 | 指数型-固收 | 05-13 | 0.12% | 0.21% | 1.22% | 2.39% | 3.40% | 1.61% | 11.16% |
| 天弘合益债券发起A 010634 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.21% | 0.96% | 2.28% | 3.40% | 1.50% | 9.06% |
| 天弘合益债券发起C 010635 | 详情 | 债券型-长债 | 05-13 | 0.10% | 0.18% | 0.88% | 2.41% | 3.37% | 1.39% | 9.30% |
| 天弘安盈一年持有C 012050 | 详情 | 债券型-混合二级 | 05-13 | 0.35% | 1.81% | 3.09% | 3.22% | 3.32% | 2.83% | 5.90% |
| 天弘中债1-3年国开债发起C 015791 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.20% | 1.19% | 2.33% | 3.27% | 1.57% | 5.35% |
| 天弘新享一年定开债券发起 014451 | 详情 | 债券型-混合二级 | 05-10 | 0.17% | 0.72% | 1.54% | 2.30% | 3.24% | 1.83% | 7.05% |
| 天弘安康颐睿一年持有混合A 017421 | 详情 | 混合型-偏债 | 05-13 | 0.43% | 1.46% | 4.00% | 3.40% | 3.22% | 3.58% | 3.30% |
| 天弘安悦90天滚动持有短债发起 013336 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.20% | 0.92% | 1.83% | 3.20% | 1.36% | 7.79% |
| 天弘优利短债发起A 014924 | 详情 | 债券型-中短债 | 05-13 | 0.10% | 0.21% | 0.88% | 1.89% | 3.15% | 1.36% | 6.85% |
| 天弘庆享债券C 010804 | 详情 | 债券型-混合二级 | 05-13 | 0.08% | 0.10% | 1.10% | 2.07% | 3.12% | 1.34% | 7.28% |
| 天弘招利短债A 016695 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.20% | 0.85% | 1.80% | 3.07% | 1.30% | 4.73% |
| 天弘永利债券E 002794 | 详情 | 债券型-混合二级 | 05-13 | 0.35% | 1.39% | 3.77% | 3.14% | 3.03% | 3.23% | 45.06% |
| 天弘永利债券B 420102 | 详情 | 债券型-混合二级 | 05-13 | 0.36% | 1.40% | 3.78% | 3.14% | 3.03% | 3.24% | 151.35% |
| 天弘多利一年 010257 | 详情 | 混合型-偏债 | 05-10 | 1.17% | 2.31% | 3.98% | 3.32% | 2.99% | 3.31% | 5.40% |
| 天弘鑫利三年定开 008014 | 详情 | 债券型-长债 | 05-10 | 0.09% | 0.31% | 0.76% | 1.46% | 2.98% | 1.07% | 14.25% |
| 天弘招利短债C 016696 | 详情 | 债券型-中短债 | 05-13 | 0.07% | 0.19% | 0.83% | 1.74% | 2.96% | 1.26% | 4.57% |
| 天弘优利短债发起C 014925 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.19% | 0.82% | 1.79% | 2.94% | 1.28% | 6.40% |
| 天弘增利短债A 008646 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.19% | 0.80% | 1.65% | 2.92% | 1.20% | 12.48% |
| 天弘安怡30天滚动持有短债 012265 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.20% | 0.78% | 1.61% | 2.83% | 1.18% | 9.37% |
| 天弘安利短债A 010168 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.20% | 0.83% | 1.66% | 2.82% | 1.25% | 11.16% |
| 天弘安康颐睿一年持有混合C 017422 | 详情 | 混合型-偏债 | 05-13 | 0.42% | 1.42% | 3.89% | 3.20% | 2.80% | 3.42% | 2.80% |
| 天弘增利短债C 008647 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.18% | 0.77% | 1.58% | 2.77% | 1.15% | 11.81% |
| 天弘策略精选混合A 004694 | 详情 | 混合型-灵活 | 05-13 | 1.60% | 3.53% | 7.16% | 2.07% | 2.74% | 2.06% | -1.53% |
| 天弘安利短债C 010169 | 详情 | 债券型-中短债 | 05-13 | 0.08% | 0.20% | 0.81% | 1.61% | 2.72% | 1.22% | 10.75% |
| 天弘永利债券C 009610 | 详情 | 债券型-混合二级 | 05-13 | 0.35% | 1.36% | 3.69% | 2.98% | 2.71% | 3.12% | 26.62% |
| 天弘鑫意39个月定开债 008478 | 详情 | 债券型-长债 | 05-10 | 0.08% | 0.29% | 0.70% | 1.33% | 2.67% | 0.98% | 12.64% |
| 天弘永利债券A 420002 | 详情 | 债券型-混合二级 | 05-13 | 0.35% | 1.36% | 3.67% | 2.94% | 2.62% | 3.09% | 135.55% |
| 天弘价值精选混合发起A 002639 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 0.68% | 2.26% | 3.61% | 2.58% | 2.29% | 51.72% |
| 天弘中证同业存单AAA指数7天持有 017423 | 详情 | 指数型-固收 | 05-13 | 0.06% | 0.16% | 0.71% | 1.58% | 2.52% | 1.07% | 3.35% |
| 天弘策略精选混合C 004748 | 详情 | 混合型-灵活 | 05-13 | 1.60% | 3.51% | 7.08% | 1.92% | 2.43% | 1.96% | -3.54% |
| 天弘安康颐丰一年持有混合A 013243 | 详情 | 混合型-偏债 | 05-13 | 0.42% | 1.05% | 2.64% | 1.98% | 2.43% | 1.87% | -0.53% |
| 天弘弘择短债A 007823 | 详情 | 债券型-中短债 | 05-13 | 0.04% | 0.17% | 0.64% | 1.29% | 2.36% | 0.94% | 14.77% |
| 天弘弘新混合发起式A 007781 | 详情 | 混合型-偏债 | 05-13 | 1.84% | 4.04% | 6.54% | 1.07% | 2.35% | 2.84% | 31.63% |
| 天弘永丰稳健养老目标一年持有混合(FOF)Y 017237 | 详情 | FOF-稳健型 | 05-09 | 0.60% | 1.46% | 6.87% | 4.55% | 2.31% | 4.27% | 2.18% |
| 天弘弘新混合发起式C 016509 | 详情 | 混合型-偏债 | 05-13 | 1.85% | 4.03% | 6.52% | 1.02% | 2.24% | 2.81% | 0.17% |
| 天弘安康颐享12个月持有A 012069 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 1.12% | 2.76% | 2.62% | 2.23% | 2.47% | 2.59% |
| 天弘安康颐利混合A 013267 | 详情 | 混合型-偏债 | 05-13 | 0.17% | 0.55% | 1.73% | 2.74% | 2.18% | 2.43% | 1.71% |
| 天弘弘择短债C 007824 | 详情 | 债券型-中短债 | 05-13 | 0.04% | 0.15% | 0.59% | 1.19% | 2.16% | 0.86% | 13.47% |
| 天弘增强回报债券A 007128 | 详情 | 债券型-混合二级 | 05-13 | 0.40% | 1.93% | 4.41% | 2.72% | 2.14% | 2.65% | 36.77% |
| 天弘通享债券发起A 017024 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.15% | 0.65% | 1.43% | 2.12% | 0.95% | 1.68% |
| 天弘永丰稳健养老目标一年持有混合(FOF)A 013826 | 详情 | FOF-稳健型 | 05-09 | 0.60% | 1.43% | 6.81% | 4.42% | 2.04% | 4.19% | -2.26% |
| 天弘宁弘六个月A 011558 | 详情 | 混合型-偏债 | 05-13 | 0.50% | 2.47% | 4.39% | 3.78% | 2.02% | 3.83% | -1.66% |
| 天弘安康颐丰一年持有混合C 013244 | 详情 | 混合型-偏债 | 05-13 | 0.42% | 1.01% | 2.53% | 1.78% | 2.02% | 1.73% | 1.28% |
| 天弘通享债券发起C 017025 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.13% | 0.61% | 1.37% | 2.02% | 0.91% | 1.53% |
| 天弘安康颐利混合C 013268 | 详情 | 混合型-偏债 | 05-13 | 0.16% | 0.54% | 1.68% | 2.65% | 2.00% | 2.35% | 1.31% |
| 天弘安康颐享12个月持有C 012070 | 详情 | 混合型-偏债 | 05-13 | 0.35% | 1.10% | 2.67% | 2.42% | 1.84% | 2.32% | 1.40% |
| 天弘增强回报债券E 009735 | 详情 | 债券型-混合二级 | 05-13 | 0.39% | 1.91% | 4.33% | 2.56% | 1.82% | 2.54% | 21.20% |
| 天弘永利优佳混合A 013569 | 详情 | 混合型-偏债 | 05-13 | 0.19% | 0.96% | 3.08% | 2.57% | 1.80% | 2.22% | -0.55% |
| 天弘增强回报债券C 007129 | 详情 | 债券型-混合二级 | 05-13 | 0.40% | 1.90% | 4.31% | 2.52% | 1.73% | 2.50% | 34.09% |
| 天弘文化新兴产业股票A 164205 | 详情 | 股票型 | 05-13 | -1.42% | 4.16% | 13.12% | 5.98% | 1.64% | 10.54% | 141.29% |
| 天弘宁弘六个月C 011559 | 详情 | 混合型-偏债 | 05-13 | 0.50% | 2.43% | 4.29% | 3.56% | 1.61% | 3.67% | -2.66% |
| 天弘多元增利债券A 015524 | 详情 | 债券型-混合二级 | 05-13 | 0.68% | 2.67% | 5.66% | 1.43% | 1.52% | 1.67% | 2.90% |
| 天弘丰利债券(LOF)C 015563 | 详情 | 债券型-混合一级 | 05-13 | 0.36% | 0.46% | 2.75% | -0.06% | 1.51% | -0.27% | 2.73% |
| 天弘丰利债券(LOF)E 164208 | 详情 | 债券型-混合一级 | 05-13 | 0.36% | 0.46% | 2.76% | -0.17% | 1.42% | -0.26% | 127.75% |
| 天弘永利优佳混合C 013570 | 详情 | 混合型-偏债 | 05-13 | 0.18% | 0.93% | 2.97% | 2.36% | 1.39% | 2.06% | -1.59% |
| 天弘永定价值成长混合A 420003 | 详情 | 混合型-偏股 | 05-13 | -0.46% | 5.24% | 10.56% | 5.09% | 1.25% | 9.39% | 238.64% |
| 天弘招添利混合A 011784 | 详情 | 混合型-偏债 | 05-13 | 0.07% | 0.23% | 1.25% | 1.52% | 1.24% | 0.60% | 3.28% |
| 天弘文化新兴产业股票C 015475 | 详情 | 股票型 | 05-13 | -1.42% | 4.12% | 13.02% | 5.78% | 1.24% | 10.38% | -4.83% |
| 天弘招添利混合C 011785 | 详情 | 混合型-偏债 | 05-13 | 0.07% | 0.22% | 1.24% | 1.48% | 1.14% | 0.57% | 2.96% |
| 天弘多元增利债券C 015525 | 详情 | 债券型-混合二级 | 05-13 | 0.68% | 2.65% | 5.57% | 1.24% | 1.12% | 1.53% | 2.24% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)Y 017355 | 详情 | FOF-均衡型 | 05-09 | 1.26% | 3.22% | 7.66% | 4.77% | 0.90% | 6.18% | 0.33% |
| 天弘裕新混合A 011050 | 详情 | 混合型-偏债 | 05-13 | 0.38% | 1.26% | 2.52% | 1.94% | 0.86% | 1.67% | 0.81% |
| 天弘永定价值成长混合C 015463 | 详情 | 混合型-偏股 | 05-13 | -0.47% | 5.20% | 10.44% | 4.87% | 0.84% | 9.23% | -7.22% |
| 天弘裕新混合C 011051 | 详情 | 混合型-偏债 | 05-13 | 0.37% | 1.22% | 2.45% | 1.79% | 0.56% | 1.56% | 0.00% |
| 天弘永裕稳健养老一年(FOF)Y 017354 | 详情 | FOF-稳健型 | 05-09 | 0.60% | 1.33% | 3.60% | 1.70% | 0.54% | 1.98% | 1.08% |
| 天弘永裕平衡养老三年持有期混合发起式(FOF)A 009385 | 详情 | FOF-均衡型 | 05-09 | 1.24% | 3.19% | 7.57% | 4.59% | 0.53% | 6.04% | -2.09% |
| 天弘新活力混合发起A 001250 | 详情 | 混合型-灵活 | 05-13 | 0.73% | 10.06% | 13.94% | 13.01% | 0.46% | 16.19% | 70.40% |
| 天弘永裕稳健养老一年(FOF)A 008621 | 详情 | FOF-稳健型 | 05-09 | 0.59% | 1.30% | 3.53% | 1.55% | 0.20% | 1.89% | 5.12% |
| 天弘弘丰增强回报债券A 006898 | 详情 | 债券型-混合二级 | 05-13 | 1.80% | 5.75% | 11.02% | 0.97% | 0.16% | 1.75% | 14.85% |
| 天弘华证沪深港长期竞争力指数A 014153 | 详情 | 指数型-股票 | 05-13 | -0.06% | 9.42% | 15.61% | 5.21% | 0.13% | 12.02% | -17.40% |
| 天弘新华沪港深新兴消费品牌指数A 013888 | 详情 | 指数型-股票 | 05-13 | 0.48% | 10.54% | 20.36% | 4.58% | 0.05% | 12.98% | -14.18% |
| 天弘华证沪深港长期竞争力指数C 014154 | 详情 | 指数型-股票 | 05-13 | -0.07% | 9.39% | 15.52% | 5.07% | -0.12% | 11.90% | -17.88% |
| 天弘新华沪港深新兴消费品牌指数C 013889 | 详情 | 指数型-股票 | 05-13 | 0.47% | 10.53% | 20.39% | 4.54% | -0.13% | 12.96% | -14.75% |
| 天弘弘丰增强回报债券C 006899 | 详情 | 债券型-混合二级 | 05-13 | 1.79% | 5.71% | 10.90% | 0.76% | -0.25% | 1.60% | 12.52% |
| 天弘惠利混合A 001447 | 详情 | 混合型-灵活 | 05-13 | 0.05% | 0.10% | 1.68% | 0.10% | -0.26% | 0.21% | 64.17% |
| 天弘多元收益债券A 010118 | 详情 | 债券型-混合二级 | 05-13 | 1.04% | 4.55% | 10.09% | -0.51% | -0.29% | 0.86% | 11.31% |
| 天弘养老目标2030一年持有混合发起(FOF) 013571 | 详情 | FOF-稳健型 | 05-09 | 0.64% | 1.45% | 6.33% | 2.45% | -0.32% | 2.25% | -1.33% |
| 天弘多元收益债券C 010119 | 详情 | 债券型-混合二级 | 05-13 | 1.05% | 4.53% | 10.01% | -0.65% | -0.59% | 0.75% | 10.14% |
| 天弘云端生活优选混合A 001030 | 详情 | 混合型-灵活 | 05-13 | 0.89% | 7.76% | 14.43% | 6.21% | -0.61% | 10.43% | 14.53% |
| 天弘荣创一年持有期混合 010058 | 详情 | 混合型-偏债 | 05-13 | 0.02% | 0.04% | 1.37% | -0.30% | -0.70% | -0.05% | 5.16% |
| 天弘添利债券(LOF)E 009512 | 详情 | 债券型-混合一级 | 05-13 | 1.03% | 3.87% | 10.50% | -0.27% | -0.84% | 0.98% | 22.31% |
| 天弘云端生活优选混合C 015462 | 详情 | 混合型-灵活 | 05-13 | 0.88% | 7.73% | 14.31% | 6.00% | -1.00% | 10.27% | -10.20% |
| 天弘益新混合A 011408 | 详情 | 混合型-偏债 | 05-13 | 0.07% | 0.09% | 1.24% | -0.43% | -1.02% | -0.54% | 1.68% |
| 天弘添利债券(LOF)C 164206 | 详情 | 债券型-混合一级 | 05-13 | 1.03% | 3.84% | 10.40% | -0.44% | -1.18% | 0.86% | 143.84% |
| 天弘安康颐和混合A 010043 | 详情 | 混合型-偏债 | 05-13 | 0.38% | 0.84% | 2.95% | 0.86% | -1.24% | 0.91% | 6.65% |
| 天弘益新混合C 011409 | 详情 | 混合型-偏债 | 05-13 | 0.07% | 0.07% | 1.18% | -0.58% | -1.31% | -0.64% | 0.73% |
| 天弘安康颐和混合C 010044 | 详情 | 混合型-偏债 | 05-13 | 0.38% | 0.82% | 2.90% | 0.76% | -1.43% | 0.83% | 5.93% |
| 天弘上证50指数A 001548 | 详情 | 指数型-股票 | 05-13 | 0.40% | 5.29% | 6.10% | 3.77% | -1.59% | 7.11% | 19.16% |
| 天弘上证50指数C 001549 | 详情 | 指数型-股票 | 05-13 | 0.39% | 5.27% | 6.04% | 3.66% | -1.80% | 7.03% | 16.80% |
| 天弘MSCI中国A50互联互通指数A 015037 | 详情 | 指数型-股票 | 05-13 | -0.37% | 5.47% | 11.47% | 5.70% | -1.94% | 9.86% | -10.67% |
| 天弘MSCI中国A50互联互通指数C 015038 | 详情 | 指数型-股票 | 05-13 | -0.37% | 5.45% | 11.40% | 5.57% | -2.18% | 9.77% | -11.16% |
| 天弘恒新混合A 011048 | 详情 | 混合型-偏债 | 05-13 | 0.02% | 0.07% | 0.28% | -2.79% | -2.25% | -1.89% | 6.26% |
| 天弘恒新混合C 011049 | 详情 | 混合型-偏债 | 05-13 | 0.02% | 0.04% | 0.19% | -2.94% | -2.54% | -2.00% | 5.36% |
| 天弘沪深300指数增强A 008592 | 详情 | 指数型-股票 | 05-13 | -0.01% | 4.41% | 7.88% | 2.44% | -2.62% | 6.65% | 14.63% |
| 天弘沪深300指数增强C 008593 | 详情 | 指数型-股票 | 05-13 | -0.02% | 4.38% | 7.79% | 2.29% | -2.92% | 6.53% | 13.14% |
| 天弘国证A50指数A 010953 | 详情 | 指数型-股票 | 05-13 | -0.45% | 5.38% | 7.87% | 2.42% | -4.05% | 6.23% | -25.54% |
| 天弘中证800指数A 001588 | 详情 | 指数型-股票 | 05-13 | 0.14% | 4.81% | 8.75% | 3.46% | -4.16% | 6.67% | 10.49% |
| 天弘养老2035三年(FOF)Y 017268 | 详情 | FOF-均衡型 | 05-09 | 1.18% | 2.35% | 6.03% | 0.02% | -4.24% | 1.10% | -5.38% |
| 天弘国证A50指数C 010954 | 详情 | 指数型-股票 | 05-13 | -0.46% | 5.37% | 7.80% | 2.31% | -4.25% | 6.16% | -26.02% |
| 天弘中证800指数C 001589 | 详情 | 指数型-股票 | 05-13 | 0.13% | 4.80% | 8.69% | 3.35% | -4.35% | 6.60% | 8.39% |
| 天弘中证智能汽车指数发起式A 010955 | 详情 | 指数型-股票 | 05-13 | -3.79% | 1.18% | 9.68% | -13.18% | -4.39% | -9.59% | -24.62% |
| 天弘沪深300ETF联接A 000961 | 详情 | 指数型-股票 | 05-13 | 0.18% | 5.20% | 8.44% | 2.33% | -4.57% | 6.36% | 24.35% |
| 天弘中证智能汽车指数发起式C 010956 | 详情 | 指数型-股票 | 05-13 | -3.80% | 1.18% | 9.62% | -13.26% | -4.57% | -9.65% | -25.12% |
| 天弘养老2035三年(FOF)A 007748 | 详情 | FOF-均衡型 | 05-09 | 1.16% | 2.31% | 5.92% | -0.19% | -4.64% | 0.95% | 3.55% |
| 天弘创新领航A 009986 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 4.97% | 10.24% | -5.73% | -4.65% | -0.13% | -33.02% |
| 天弘沪深300ETF联接C 005918 | 详情 | 指数型-股票 | 05-13 | 0.17% | 5.19% | 8.37% | 2.23% | -4.77% | 6.29% | 9.24% |
| 天弘中证农业主题A 010769 | 详情 | 指数型-股票 | 05-13 | 4.52% | 10.13% | 10.24% | 3.03% | -4.97% | 1.88% | -25.08% |
| 天弘创新领航C 009987 | 详情 | 混合型-偏股 | 05-13 | -0.74% | 4.93% | 10.11% | -5.92% | -5.04% | -0.29% | -34.01% |
| 天弘中证沪港深科技龙头指数A 012559 | 详情 | 指数型-股票 | 05-13 | -0.10% | 7.24% | 14.58% | -7.05% | -5.04% | 0.81% | -31.86% |
| 天弘中证高端装备制造增强A 012212 | 详情 | 指数型-股票 | 05-13 | -0.58% | 4.38% | 12.21% | 0.19% | -5.13% | 3.91% | -27.49% |
| 天弘中证农业主题C 010770 | 详情 | 指数型-股票 | 05-13 | 4.52% | 10.12% | 10.19% | 2.93% | -5.15% | 1.81% | -25.57% |
| 天弘中证高端装备制造增强C 012213 | 详情 | 指数型-股票 | 05-13 | -0.59% | 4.35% | 12.12% | 0.04% | -5.41% | 3.79% | -28.01% |
| 天弘创新成长混合发起式A 010824 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 4.98% | 10.22% | -5.65% | -5.65% | -0.33% | -20.28% |
| 天弘先进制造混合A 011851 | 详情 | 混合型-偏股 | 05-13 | -1.92% | 0.26% | 12.65% | -8.17% | -5.68% | -5.20% | -2.99% |
| 天弘中证沪港深科技龙头指数C 012560 | 详情 | 指数型-股票 | 05-13 | -0.12% | 6.64% | 13.90% | -7.66% | -5.75% | 0.19% | -32.57% |
| 天弘中证全指证券公司ETF联接A 008590 | 详情 | 指数型-股票 | 05-13 | 0.01% | 7.84% | -0.44% | -8.81% | -6.01% | -2.45% | -2.57% |
| 天弘创新成长混合发起式C 010825 | 详情 | 混合型-偏股 | 05-13 | -0.73% | 4.95% | 10.10% | -5.83% | -6.02% | -0.47% | -21.31% |
| 天弘先进制造混合C 011852 | 详情 | 混合型-偏股 | 05-13 | -1.93% | 0.23% | 12.53% | -8.36% | -6.06% | -5.34% | -4.16% |
| 天弘精选混合A 420001 | 详情 | 混合型-灵活 | 05-13 | 0.78% | 6.52% | 10.71% | 1.27% | -6.18% | 5.29% | 222.86% |
| 天弘中证全指证券公司ETF联接C 008591 | 详情 | 指数型-股票 | 05-13 | 0.01% | 7.82% | -0.49% | -8.90% | -6.20% | -2.52% | -3.43% |
| 天弘精选混合C 015459 | 详情 | 混合型-灵活 | 05-13 | 0.77% | 6.48% | 10.59% | 1.06% | -6.56% | 5.12% | -6.05% |
| 天弘医疗健康混合A 001558 | 详情 | 混合型-偏股 | 05-13 | 0.71% | 7.36% | 4.69% | -4.66% | -6.60% | -3.33% | 43.54% |
| 天弘中证科技100指数增强A 010202 | 详情 | 指数型-股票 | 05-13 | -1.17% | 5.22% | 9.86% | -1.70% | -6.80% | 1.52% | -0.49% |
| 天弘医疗健康混合C 001559 | 详情 | 混合型-偏股 | 05-13 | 0.70% | 7.33% | 4.58% | -4.85% | -6.98% | -3.47% | 39.03% |
| 天弘中证科技100指数增强C 010203 | 详情 | 指数型-股票 | 05-13 | -1.17% | 5.19% | 9.78% | -1.84% | -7.08% | 1.41% | -1.54% |
| 天弘中证证券保险A 001552 | 详情 | 指数型-股票 | 05-13 | 0.25% | 9.69% | 0.21% | -5.71% | -7.26% | 0.35% | -18.64% |
| 天弘低碳经济混合A 015769 | 详情 | 混合型-偏股 | 05-13 | 1.42% | 5.52% | 14.84% | 3.68% | -7.34% | 5.00% | -20.05% |
| 天弘中证证券保险C 001553 | 详情 | 指数型-股票 | 05-13 | 0.24% | 9.68% | 0.16% | -5.80% | -7.45% | 0.28% | -20.21% |
| 天弘低碳经济混合C 015770 | 详情 | 混合型-偏股 | 05-13 | 1.41% | 5.48% | 14.72% | 3.48% | -7.71% | 4.85% | -20.65% |
| 天弘中证500ETF联接A 000962 | 详情 | 指数型-股票 | 05-13 | -0.39% | 4.13% | 6.51% | -1.75% | -7.77% | 1.32% | 5.59% |
| 天弘中证500指数增强A 001556 | 详情 | 指数型-股票 | 05-13 | 0.47% | 5.79% | 8.73% | 1.75% | -7.80% | 4.89% | 10.60% |
| 天弘中证电子ETF联接A 001617 | 详情 | 指数型-股票 | 05-13 | -2.64% | 3.20% | 7.50% | -10.24% | -7.84% | -5.83% | 4.62% |
| 天弘中证500ETF联接C 005919 | 详情 | 指数型-股票 | 05-13 | -0.38% | 4.12% | 6.45% | -1.85% | -7.95% | 1.25% | 6.92% |
| 天弘中证细分化工指数发起A 015896 | 详情 | 指数型-股票 | 05-13 | -0.53% | 4.95% | 12.33% | 1.20% | -7.96% | 6.70% | -31.04% |
| 天弘中证电子ETF联接C 001618 | 详情 | 指数型-股票 | 05-13 | -2.64% | 3.19% | 7.45% | -10.32% | -8.02% | -5.90% | 2.59% |
| 天弘中证500指数增强C 001557 | 详情 | 指数型-股票 | 05-13 | 0.47% | 5.76% | 8.64% | 1.60% | -8.07% | 4.78% | 7.58% |
| 天弘甄选食品饮料股票A 009875 | 详情 | 股票型 | 05-13 | -1.07% | 7.22% | 11.65% | -0.07% | -8.07% | 6.90% | -2.72% |
| 天弘中证细分化工指数发起C 015897 | 详情 | 指数型-股票 | 05-13 | -0.54% | 4.93% | 12.27% | 1.10% | -8.13% | 6.63% | -31.30% |
| 天弘甄选食品饮料股票C 009876 | 详情 | 股票型 | 05-13 | -1.07% | 7.21% | 11.61% | -0.16% | -8.25% | 6.84% | -3.45% |
| 天弘裕利灵活配置混合A 002388 | 详情 | 混合型-灵活 | 05-13 | 0.53% | 3.17% | 6.50% | -4.71% | -8.27% | -5.04% | 9.63% |
| 天弘裕利灵活配置混合C 005997 | 详情 | 混合型-灵活 | 05-13 | 0.52% | 3.17% | 6.46% | -4.75% | -8.36% | -5.08% | -2.00% |
| 天弘国证消费100指数增强A 010771 | 详情 | 指数型-股票 | 05-13 | -0.81% | 6.30% | 10.04% | -4.72% | -8.46% | 0.42% | -33.03% |
| 天弘中证1000指数增强A 014201 | 详情 | 指数型-股票 | 05-13 | -0.76% | 4.64% | 12.17% | -4.57% | -8.53% | -2.50% | -9.48% |
| 天弘港股通精选A 006752 | 详情 | 混合型-灵活 | 05-13 | 1.56% | 14.95% | 24.55% | 3.50% | -8.54% | 13.40% | -10.97% |
| 天弘臻选健康混合A 014708 | 详情 | 混合型-偏股 | 05-13 | 0.33% | 6.43% | 9.75% | -5.83% | -8.69% | -5.08% | 2.44% |
| 天弘国证消费100指数增强C 010772 | 详情 | 指数型-股票 | 05-13 | -0.81% | 6.28% | 9.97% | -4.85% | -8.73% | 0.32% | -33.70% |
| 天弘港股通精选C 006753 | 详情 | 混合型-灵活 | 05-13 | 1.56% | 14.94% | 24.46% | 3.35% | -8.80% | 13.29% | -12.29% |
| 天弘中证1000指数增强C 014202 | 详情 | 指数型-股票 | 05-13 | -0.76% | 4.61% | 12.08% | -4.71% | -8.81% | -2.60% | -10.11% |
| 天弘臻选健康混合C 014709 | 详情 | 混合型-偏股 | 05-13 | 0.33% | 6.40% | 9.63% | -6.02% | -9.05% | -5.22% | 1.56% |
| 天弘中证医药100A 001550 | 详情 | 指数型-股票 | 05-13 | 0.26% | 8.92% | 5.72% | -3.38% | -9.70% | -2.52% | -19.02% |
| 天弘中证医药100C 001551 | 详情 | 指数型-股票 | 05-13 | 0.26% | 8.89% | 5.66% | -3.46% | -9.88% | -2.59% | -20.54% |
| 天弘高端制造混合A 012568 | 详情 | 混合型-偏股 | 05-13 | 3.48% | 9.89% | 12.21% | -6.09% | -10.34% | -2.18% | -28.12% |
| 天弘优质成长企业A 007202 | 详情 | 混合型-灵活 | 05-13 | 1.13% | 7.40% | 10.35% | 0.21% | -10.70% | 7.25% | 70.95% |
| 天弘高端制造混合C 012569 | 详情 | 混合型-偏股 | 05-13 | 3.46% | 9.85% | 12.08% | -6.28% | -10.70% | -2.32% | -28.93% |
| 天弘旗舰精选3个月持有混合发起式(FOF)A 013089 | 详情 | FOF-进取型 | 05-09 | 1.68% | 3.21% | 11.24% | -0.70% | -10.85% | 2.67% | -16.29% |
| 天弘旗舰精选3个月持有混合发起式(FOF)C 013090 | 详情 | FOF-进取型 | 05-09 | 1.67% | 3.18% | 11.20% | -0.81% | -11.03% | 2.60% | -16.69% |
| 天弘优质成长企业C 015460 | 详情 | 混合型-灵活 | 05-13 | 1.12% | 7.36% | 10.24% | 0.00% | -11.05% | 7.08% | -16.24% |
| 天弘中证人工智能A 011839 | 详情 | 指数型-股票 | 05-13 | -3.72% | 2.46% | 12.23% | -5.71% | -11.72% | -2.16% | -22.92% |
| 天弘中证人工智能C 011840 | 详情 | 指数型-股票 | 05-13 | -3.72% | 2.45% | 12.17% | -5.81% | -11.90% | -2.23% | -23.34% |
| 天弘中证食品饮料ETF联接A 001631 | 详情 | 指数型-股票 | 05-13 | -2.38% | 6.04% | 7.57% | -4.97% | -11.97% | 0.96% | 150.77% |
| 天弘中证医药指数增强A 012401 | 详情 | 指数型-股票 | 05-13 | -0.57% | 7.45% | 3.84% | -8.59% | -12.07% | -6.69% | -28.07% |
| 天弘中证食品饮料ETF联接C 001632 | 详情 | 指数型-股票 | 05-13 | -2.38% | 6.02% | 7.51% | -5.07% | -12.15% | 0.89% | 146.13% |
| 天弘中证医药指数增强C 012402 | 详情 | 指数型-股票 | 05-13 | -0.57% | 7.42% | 3.77% | -8.72% | -12.34% | -6.79% | -28.65% |
| 天弘国证2000指数增强A 017547 | 详情 | 指数型-股票 | 05-13 | -0.85% | 3.51% | 17.69% | -11.77% | -12.62% | -9.90% | -17.43% |
| 天弘国证2000指数增强C 017548 | 详情 | 指数型-股票 | 05-13 | -0.86% | 3.48% | 17.61% | -11.90% | -12.87% | -9.99% | -17.71% |
| 天弘互联网混合A 001210 | 详情 | 混合型-灵活 | 05-13 | -5.01% | 1.74% | 13.49% | -5.91% | -13.30% | -1.64% | -18.50% |
| 天弘互联网混合C 015461 | 详情 | 混合型-灵活 | 05-13 | -5.02% | 1.71% | 13.39% | -6.10% | -13.64% | -1.78% | -15.04% |
| 天弘创业板300ETF发起式联接A 011316 | 详情 | 指数型-股票 | 05-13 | 1.61% | 7.58% | 11.06% | -6.67% | -13.90% | -1.89% | -32.41% |
| 天弘创业板300ETF发起式联接C 011317 | 详情 | 指数型-股票 | 05-13 | 1.59% | 7.54% | 10.97% | -6.77% | -14.08% | -1.98% | -32.83% |
| 天弘创业板ETF联接基金A 001592 | 详情 | 指数型-股票 | 05-13 | -1.75% | 5.75% | 7.83% | -6.32% | -15.52% | -1.02% | -23.25% |
| 天弘创业板ETF联接基金C 001593 | 详情 | 指数型-股票 | 05-13 | -1.75% | 5.73% | 7.78% | -6.42% | -15.69% | -1.09% | -24.89% |
| 天弘鑫悦成长混合A 012258 | 详情 | 混合型-偏股 | 05-13 | -5.46% | 0.77% | 13.63% | -4.67% | -15.82% | -0.65% | -21.56% |
| 天弘中证科创创业50ETF联接A 012894 | 详情 | 指数型-股票 | 05-13 | -2.21% | 3.88% | 5.93% | -7.76% | -15.91% | -3.44% | -46.97% |
| 天弘中证全指医疗保健设备与服务ETF联接A 012326 | 详情 | 指数型-股票 | 05-13 | -0.83% | 7.71% | 1.47% | -7.08% | -16.06% | -6.77% | -42.75% |
| 天弘中证科创创业50ETF联接C 012895 | 详情 | 指数型-股票 | 05-13 | -2.21% | 3.86% | 5.88% | -7.85% | -16.08% | -3.51% | -47.27% |
| 天弘鑫悦成长混合C 012259 | 详情 | 混合型-偏股 | 05-13 | -5.46% | 0.74% | 13.52% | -4.85% | -16.16% | -0.80% | -22.31% |
| 天弘中证全指医疗保健设备与服务ETF联接C 012327 | 详情 | 指数型-股票 | 05-13 | -0.82% | 7.70% | 1.43% | -7.16% | -16.21% | -6.82% | -43.07% |
| 天弘国证建筑材料指数发起式A 012405 | 详情 | 指数型-股票 | 05-13 | 1.37% | 6.74% | 4.61% | -5.62% | -16.30% | 2.65% | -33.49% |
| 天弘国证建筑材料指数发起式C 012419 | 详情 | 指数型-股票 | 05-13 | 1.36% | 6.73% | 4.55% | -5.71% | -16.47% | 2.57% | -33.83% |
| 天弘医药创新A 010654 | 详情 | 混合型-偏股 | 05-13 | -1.15% | 5.05% | 3.45% | -16.26% | -16.49% | -11.80% | -26.84% |
| 天弘医药创新C 010655 | 详情 | 混合型-偏股 | 05-13 | -1.16% | 5.00% | 3.34% | -16.44% | -16.83% | -11.93% | -27.81% |
| 天弘创业板指数增强A 015794 | 详情 | 指数型-股票 | 05-13 | -1.55% | 5.00% | 9.44% | -7.81% | -16.89% | -2.93% | -27.18% |
| 天弘创业板指数增强C 015795 | 详情 | 指数型-股票 | 05-13 | -1.56% | 4.97% | 9.36% | -7.95% | -17.15% | -3.04% | -27.56% |
| 天弘中证芯片产业ETF发起式联接A 012552 | 详情 | 指数型-股票 | 05-13 | -2.76% | 2.90% | 3.71% | -18.90% | -20.40% | -12.57% | -44.64% |
| 天弘中证芯片产业ETF发起式联接C 012553 | 详情 | 指数型-股票 | 05-13 | -2.77% | 2.88% | 3.65% | -18.98% | -20.56% | -12.63% | -44.95% |
| 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 | 05-13 | -0.85% | 7.07% | 2.77% | -24.48% | -21.22% | -15.17% | -22.89% |
| 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 | 05-13 | -0.85% | 7.05% | 2.70% | -24.57% | -21.41% | -15.24% | -23.27% |
| 天弘周期策略混合A 420005 | 详情 | 混合型-偏股 | 05-13 | 1.94% | 6.18% | 0.12% | -8.49% | -22.17% | -0.14% | 170.85% |
| 天弘周期策略混合C 015458 | 详情 | 混合型-偏股 | 05-13 | 1.93% | 6.14% | 0.01% | -8.68% | -22.49% | -0.30% | -23.39% |
| 天弘国证生物医药ETF发起式联接A 011040 | 详情 | 指数型-股票 | 05-13 | -1.54% | 3.49% | -2.23% | -22.18% | -22.84% | -16.95% | -57.85% |
| 天弘国证生物医药ETF发起式联接C 011041 | 详情 | 指数型-股票 | 05-13 | -1.53% | 3.48% | -2.26% | -22.24% | -22.99% | -17.00% | -58.12% |
| 天弘中证新材料主题指数发起式A 012561 | 详情 | 指数型-股票 | 05-13 | -1.17% | 3.27% | 7.46% | -9.93% | -25.63% | -2.59% | -51.02% |
| 天弘中证新材料主题指数发起式C 012562 | 详情 | 指数型-股票 | 05-13 | -1.18% | 3.26% | 7.43% | -10.01% | -25.77% | -2.66% | -51.26% |
| 天弘中证新能源车A 011512 | 详情 | 指数型-股票 | 05-13 | -2.63% | 0.31% | 6.96% | -11.48% | -26.04% | -5.55% | -25.82% |
| 天弘中证新能源车C 011513 | 详情 | 指数型-股票 | 05-13 | -2.63% | 0.29% | 6.90% | -11.56% | -26.20% | -5.62% | -26.28% |
| 天弘中证计算机ETF联接A 001629 | 详情 | 指数型-股票 | 05-13 | -4.24% | 0.29% | 5.05% | -16.75% | -26.34% | -10.75% | -40.54% |
| 天弘中证计算机ETF联接C 001630 | 详情 | 指数型-股票 | 05-13 | -4.25% | 0.26% | 5.00% | -16.83% | -26.49% | -10.81% | -41.65% |
| 天弘中证新能源指数增强A 012328 | 详情 | 指数型-股票 | 05-13 | -0.50% | 1.22% | 6.50% | -10.25% | -29.43% | -4.83% | -50.16% |
| 天弘中证新能源指数增强C 012329 | 详情 | 指数型-股票 | 05-13 | -0.52% | 1.18% | 6.42% | -10.40% | -29.64% | -4.95% | -50.44% |
| 天弘中证光伏产业指数A 011102 | 详情 | 指数型-股票 | 05-13 | 0.48% | 0.80% | 1.16% | -13.57% | -31.07% | -8.21% | -31.10% |
| 天弘中证光伏产业指数C 011103 | 详情 | 指数型-股票 | 05-13 | 0.48% | 0.78% | 1.11% | -13.66% | -31.20% | -8.28% | -31.55% |
| 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 | 05-13 | 1.61% | -1.37% | 18.64% | 11.66% | - | 11.80% | 1.13% |
| 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 | 05-13 | 1.59% | -1.39% | 18.55% | 11.52% | - | 11.69% | 0.89% |
| 天弘全球新能源汽车股票(QDII-LOF)A 164212 | 详情 | QDII-普通股票 | 05-10 | 1.94% | -1.08% | 2.16% | 6.05% | - | 2.08% | 4.72% |
| 天弘全球新能源汽车股票(QDII-LOF)C 016823 | 详情 | QDII-普通股票 | 05-10 | 1.93% | -1.10% | 2.09% | 5.91% | - | 1.98% | 4.47% |
| 天弘国证绿色电力指数发起A 017174 | 详情 | 指数型-股票 | 05-13 | 1.85% | 2.67% | 10.67% | 12.00% | - | 11.55% | 3.62% |
| 天弘国证绿色电力指数发起C 017175 | 详情 | 指数型-股票 | 05-13 | 1.85% | 2.66% | 10.62% | 11.89% | - | 11.48% | 3.45% |
| 天弘永丰平衡养老目标三年持有混合发起(FOF) 017179 | 详情 | FOF-均衡型 | 05-09 | 1.03% | 2.03% | 8.51% | -0.73% | - | -0.29% | -2.93% |
| 天弘养老目标日期2045五年持有期混合型发起式(FOF) 017404 | 详情 | FOF-进取型 | 05-09 | 1.54% | 2.60% | 11.64% | -2.05% | - | -0.99% | -5.42% |
| 天弘臻享一年定开债券发起 018262 | 详情 | 债券型-长债 | 05-10 | 0.12% | 0.42% | 0.94% | 2.18% | - | 1.44% | 2.90% |
| 天弘广盈六个月持有混合A 016682 | 详情 | 混合型-偏债 | 05-13 | 0.61% | 2.26% | 4.77% | 4.05% | - | 3.90% | 3.79% |
| 天弘广盈六个月持有混合C 016683 | 详情 | 混合型-偏债 | 05-13 | 0.61% | 2.22% | 4.64% | 3.80% | - | 3.71% | 3.34% |
| 天弘中证机器人ETF发起联接A 014880 | 详情 | 指数型-股票 | 05-13 | -2.61% | 2.80% | 12.15% | -6.64% | - | -3.57% | -14.53% |
| 天弘中证机器人ETF发起联接C 014881 | 详情 | 指数型-股票 | 05-13 | -2.61% | 2.78% | 12.08% | -6.73% | - | -3.64% | -14.67% |
| 天弘睿享3个月持有混合发起(FOF)A 016394 | 详情 | FOF-稳健型 | 05-09 | 0.35% | 0.87% | 4.09% | 3.16% | - | 2.87% | 2.73% |
| 天弘睿享3个月持有混合发起(FOF)C 016395 | 详情 | FOF-稳健型 | 05-09 | 0.35% | 0.85% | 4.00% | 2.95% | - | 2.73% | 2.50% |
| 天弘多元锐选一年持有混合A 019130 | 详情 | 混合型-偏债 | 05-13 | 0.48% | 2.40% | 5.21% | 3.80% | - | 3.74% | 3.38% |
| 天弘多元锐选一年持有混合C 019131 | 详情 | 混合型-偏债 | 05-13 | 0.47% | 2.36% | 5.10% | 3.59% | - | 3.59% | 3.12% |
| 天弘价值精选混合发起C 019216 | 详情 | 混合型-灵活 | 05-13 | 0.18% | 0.66% | 2.22% | 3.61% | - | 2.22% | 3.66% |
| 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 | 05-13 | -3.93% | 3.64% | 15.55% | -6.57% | - | -0.66% | -4.79% |
| 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 | 05-13 | -3.93% | 3.64% | 15.59% | -6.48% | - | -0.58% | -4.67% |
| 天弘阿尔法优选混合C 018753 | 详情 | 混合型-偏股 | 05-13 | -2.01% | 6.94% | 7.42% | 0.97% | - | 2.46% | 0.73% |
| 天弘阿尔法优选混合A 018752 | 详情 | 混合型-偏股 | 05-13 | -2.01% | 6.97% | 7.53% | 1.17% | - | 2.60% | 0.94% |
| 天弘通利混合C 019894 | 详情 | 混合型-灵活 | 05-13 | 1.19% | 6.54% | 17.54% | 14.61% | - | 16.12% | 14.30% |
| 天弘惠利混合C 019896 | 详情 | 混合型-灵活 | 05-13 | 0.04% | 0.02% | 1.42% | -0.57% | - | -0.29% | -0.34% |
| 天弘新活力混合发起C 019895 | 详情 | 混合型-灵活 | 05-13 | 0.73% | 10.03% | 13.85% | 12.74% | - | 16.11% | 13.23% |
| 天弘招享三个月定开债券发起 019654 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.17% | 0.71% | - | - | 4.08% | 7.21% |
| 天弘安恒60天滚动持有短债A 020092 | 详情 | 债券型-中短债 | 05-13 | 0.09% | 0.24% | 0.97% | - | - | 1.52% | 1.99% |
| 天弘弘择短债D 020374 | 详情 | 债券型-中短债 | 05-13 | 0.03% | 0.13% | 0.53% | - | - | 0.81% | 0.91% |
| 天弘悦利债券C 019558 | 详情 | 债券型-长债 | 05-13 | 0.05% | 0.14% | 0.56% | - | - | - | 0.74% |
| 天弘悦利债券A 019557 | 详情 | 债券型-长债 | 05-13 | 0.06% | 0.17% | 0.62% | - | - | - | 0.81% |
| 天弘中债1-5年政策性金融债C 020791 | 详情 | 指数型-固收 | 05-13 | 0.11% | 0.24% | - | - | - | - | 1.26% |
| 天弘安益债券D 020776 | 详情 | 债券型-长债 | 05-13 | 0.11% | 0.28% | - | - | - | - | 1.24% |
| 天弘中债3-5年政策性金融债C 020777 | 详情 | 指数型-固收 | 05-13 | 0.12% | 0.54% | - | - | - | - | 0.61% |
| 天弘上证科创板50成份指数发起A 020873 | 详情 | 指数型-股票 | 05-13 | -1.63% | 3.09% | - | - | - | - | -5.11% |
| 天弘上证科创板50成份指数发起C 020874 | 详情 | 指数型-股票 | 05-13 | -1.63% | 3.06% | - | - | - | - | -5.15% |
| 天弘齐享债券发起D 020880 | 详情 | 债券型-长债 | 05-13 | 0.08% | -0.04% | - | - | - | - | 0.60% |
| 天弘同利债券(LOF)F 020920 | 详情 | 债券型-混合一级 | 05-13 | 0.14% | 0.33% | - | - | - | - | 0.25% |
| 天弘工盈三个月持有期债券C 020719 | 详情 | 债券型-长债 | 05-10 | 0.15% | - | - | - | - | - | -0.02% |
| 天弘工盈三个月持有期债券A 020718 | 详情 | 债券型-长债 | 05-10 | 0.16% | - | - | - | - | - | -0.01% |
| 天弘弘利债券C 021042 | 详情 | 债券型-混合二级 | 05-13 | 0.09% | 0.33% | - | - | - | - | 0.63% |
| 天弘弘利债券E 021043 | 详情 | 债券型-混合二级 | 05-13 | 0.09% | 0.34% | - | - | - | - | 0.63% |
| 天弘恒新混合D 021164 | 详情 | 混合型-偏债 | 05-13 | 0.02% | -0.03% | - | - | - | - | 0.06% |
| 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 | 05-13 | -0.34% | 6.48% | - | - | - | - | 6.30% |
| 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 | 05-13 | -0.34% | 6.50% | - | - | - | - | 6.32% |
| 天弘中证全指通信设备指数发起C 020900 | 详情 | 指数型-股票 | 05-13 | -2.44% | - | - | - | - | - | 3.07% |
| 天弘中证全指通信设备指数发起A 020899 | 详情 | 指数型-股票 | 05-13 | -2.43% | - | - | - | - | - | 3.09% |
| 天弘上证科创板100指数增强发起A 021385 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
| 天弘上证科创板100指数增强发起C 021386 | 详情 | 指数型-股票 | - | - | - | - | - | - | - | - |
货币/理财型基金
最新更新日期：2024-05-13
| 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 | 05-13 | 1.9940% | 1.94% | 1.99% | 1.99% | 0.50% | 1.06% |
| 天弘云商宝 001529 | 详情 | 05-13 | 1.9140% | 1.85% | 1.93% | 1.93% | 0.51% | 1.04% |
| 天弘现金管家货币B 420106 | 详情 | 05-13 | 1.8480% | 1.86% | 1.91% | 1.90% | 0.53% | 1.02% |
| 天弘现金管家货币C 000832 | 详情 | 05-13 | 1.7460% | 1.76% | 1.81% | 1.80% | 0.50% | 1.00% |
| 天弘弘运宝货币B 001391 | 详情 | 05-13 | 1.7400% | 1.69% | 1.74% | 1.74% | 0.44% | 0.93% |
| 天弘余额宝货币 000198 | 详情 | 05-13 | 1.6180% | 1.61% | 1.65% | 1.67% | 0.44% | 0.94% |
| 天弘现金管家货币E 002847 | 详情 | 05-13 | 1.6040% | 1.62% | 1.66% | 1.66% | 0.46% | 0.93% |
| 天弘现金管家货币A 420006 | 详情 | 05-13 | 1.6040% | 1.62% | 1.66% | 1.66% | 0.46% | 0.93% |
| 天弘现金管家货币D 001251 | 详情 | 05-13 | 1.5980% | 1.62% | 1.66% | 1.66% | 0.46% | 0.93% |
场内基金
最新更新日期：2024-05-13
| 基金名称 代码 | 收益详情 | 日期 |
近1周 |
近1月 |
近3月 |
近6月 |
近1年 |
今年来 |
成立来 |
|---|---|---|---|---|---|---|---|---|---|
| 天弘上海金ETF 159830 | 详情 | 05-13 | 1.69% | -2.69% | 14.36% | 17.15% | 21.09% | 14.43% | 38.43% |
| 天弘中证银行ETF 515290 | 详情 | 05-13 | 2.09% | 6.88% | 10.60% | 15.88% | 10.68% | 18.23% | 10.36% |
| 天弘中证沪港深物联网主题ETF 517660 | 详情 | 05-13 | -0.40% | 7.82% | 13.81% | -2.56% | 1.15% | 1.26% | -22.64% |
| 天弘沪深300ETF 515330 | 详情 | 05-13 | 0.19% | 5.50% | 8.87% | 2.43% | -4.93% | 6.71% | 0.17% |
| 天弘中证全指证券公司ETF 159841 | 详情 | 05-13 | 0.01% | 8.35% | -0.52% | -9.45% | -6.56% | -2.69% | -19.93% |
| 天弘中证500ETF 159820 | 详情 | 05-13 | -0.40% | 4.37% | 6.89% | -1.85% | -8.17% | 1.41% | -9.92% |
| 天弘中证机器人ETF 159770 | 详情 | 05-13 | -2.76% | 3.18% | 12.98% | -7.42% | -8.45% | -4.20% | -27.41% |
| 天弘中证电子ETF 159997 | 详情 | 05-13 | -2.78% | 3.38% | 7.82% | -10.99% | -8.56% | -6.36% | -15.31% |
| 天弘中证1000增强ETF 159685 | 详情 | 05-13 | -0.59% | 4.10% | 12.89% | -6.87% | -12.85% | -4.36% | -14.76% |
| 天弘中证食品饮料ETF 159736 | 详情 | 05-13 | -2.50% | 6.35% | 7.91% | -5.48% | -12.94% | 0.84% | -23.10% |
| 天弘中证沪港深云计算产业ETF 517390 | 详情 | 05-13 | -4.16% | 3.83% | 16.40% | -7.03% | -15.04% | -0.71% | -20.80% |
| 天弘创业板ETF 159977 | 详情 | 05-13 | -1.83% | 6.07% | 8.19% | -6.89% | -16.68% | -1.27% | 12.14% |
| 天弘创业板300ETF 159836 | 详情 | 05-13 | -2.34% | 5.03% | 8.65% | -9.50% | -16.90% | -4.55% | -31.69% |
| 天弘中证科创创业50ETF 159603 | 详情 | 05-13 | -2.33% | 4.07% | 6.21% | -8.34% | -17.05% | -3.72% | -26.59% |
| 天弘中证全指医疗保健设备与服务ETF 159873 | 详情 | 05-13 | -0.85% | 8.06% | 1.18% | -7.66% | -17.33% | -7.28% | -39.14% |
| 天弘中证沪港深线上消费主题ETF 517280 | 详情 | 05-13 | -2.14% | 7.78% | 18.00% | -8.58% | -20.81% | 3.14% | -27.44% |
| 天弘恒生沪深港创新药精选50ETF 517380 | 详情 | 05-13 | -0.90% | 7.40% | 3.06% | -24.79% | -22.09% | -15.71% | -51.50% |
| 天弘国证生物医药ETF 159859 | 详情 | 05-13 | -1.70% | 3.55% | -2.61% | -23.39% | -24.38% | -17.99% | -61.25% |
| 天弘中证新材料主题ETF 159703 | 详情 | 05-13 | -1.22% | 3.45% | 7.84% | -10.77% | -27.20% | -2.92% | -41.51% |
| 天弘中证计算机ETF 159998 | 详情 | 05-13 | -4.48% | 0.30% | 5.21% | -17.79% | -27.52% | -11.49% | -30.00% |
| 天弘中证光伏产业ETF 159857 | 详情 | 05-13 | 0.50% | 0.87% | 1.14% | -14.62% | -32.76% | -8.94% | -31.93% |
| 天弘中证红利低波动100ETF 159549 | 详情 | 05-13 | 0.96% | 3.63% | 6.62% | - | - | 9.89% | 8.73% |
| 天弘中证芯片产业ETF 159310 | 详情 | 05-13 | -2.93% | - | - | - | - | - | -2.36% |