天弘基金管理有限公司官网 | 3,379.24亿元 (14/209) | 1,470.91亿元 (19/209) | 基金数量 | 196 | 基金经理数量 | 45 |
天弘基金管理有限公司 - 全部基金列表
最后更新于：2023-12-08
| # | 基金名称 | 成立日期 | 总资产规模 | 涨跌幅 | 成交金额 | 净值涨跌幅 | 今年以来分红再投入收益率 | 同类型基金今年以来分红再投入收益率排名 | 分红再投入收益率(1个月) | 同类型基金分红再投入收益率排名(1个月) | 分红再投入收益率(3个月) | 同类型基金分红再投入收益率排名(3个月) | 分红再投入收益率(6个月) | 同类型基金分红再投入收益率排名(6个月) | 分红再投入收益率(1年) | 同类型基金分红再投入收益率排名(1年) | 分红再投入收益率(2年) | 同类型基金分红再投入收益率排名(2年) | 分红再投入收益率(3年) | 同类型基金分红再投入收益率排名(3年) | 分红再投入收益率(5年) | 同类型基金分红再投入收益率排名(5年) | 分红再投入收益率(10年) | 同类型基金分红再投入收益率排名(10年) | 成立以来分红再投入年化收益率 | 同类型基金成立以来分红再投入年化收益率排名 | 关注度 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | 天弘鑫利三年定开 008014.jj | 2019-11-29 | 118.36亿 | -- | -- | 0.05% | 2.66% | 47.54% | 0.27% | 11.76% | 0.65% | 20.95% | 1.47% | 15.11% | 2.81% | 51.00% | 5.88% | 32.64% | 9.24% | 56.43% | -- | -- | -- | -- | 3.05% | 46.76% | |
| 2 | 天弘鑫意39个月定开债 008478.jj | 2020-07-02 | 81.42亿 | -- | -- | 0.05% | 2.58% | 49.96% | 0.25% | 13.98% | 0.56% | 28.84% | 1.26% | 23.29% | 2.87% | 48.70% | 6.54% | 19.86% | 10.01% | 45.08% | -- | -- | -- | -- | 3.19% | 41.99% | |
| 3 | 天弘荣享 005871.jj | 2018-06-25 | 79.64亿 | -- | -- | 0.00% | 2.95% | 38.14% | -0.04% | 78.24% | 0.32% | 55.59% | 0.74% | 59.42% | 3.33% | 33.41% | 5.84% | 33.54% | 10.63% | 35.32% | 18.31% | 48.57% | -- | -- | 3.87% | 21.96% | |
| 4 | 天弘沪深300ETF 515330.sh | 2019-12-05 | 76.38亿 | 0.11% | 402.00万 | 0.33% | -10.29% | 53.05% | -5.78% | 70.58% | -9.00% | 74.57% | -9.31% | 57.88% | -12.22% | 52.96% | -29.14% | 53.24% | -28.04% | 76.25% | -- | -- | -- | -- | -1.80% | 45.61% | |
| 5 | 创业板ETF天弘 159977.sz | 2019-09-12 | 71.09亿 | 0.57% | 1.72亿 | 0.97% | -18.80% | 82.59% | -6.28% | 78.15% | -7.55% | 61.73% | -10.67% | 70.81% | -20.97% | 84.17% | -44.15% | 89.75% | -29.98% | 81.82% | -- | -- | -- | -- | 3.07% | 25.30% | |
| 6 | 天弘成享一年定开 008826.jj | 2020-06-23 | 58.99亿 | -- | -- | 0.04% | 1.95% | 73.09% | 0.03% | 68.97% | 0.13% | 74.61% | 0.79% | 54.66% | 2.33% | 68.96% | 5.15% | 52.18% | 8.89% | 61.64% | -- | -- | -- | -- | 2.88% | 53.03% | |
| 7 | 天弘中证食品饮料ETF 159736.sz | 2021-09-09 | 55.85亿 | -0.13% | 5,432.00万 | -0.01% | -18.28% | 81.27% | -6.83% | 83.67% | -9.63% | 79.72% | -8.15% | 46.17% | -16.67% | 71.73% | -32.28% | 63.45% | -- | -- | -- | -- | -- | -- | -10.95% | 70.74% | |
| 8 | 天弘兴益一年定开 011655.jj | 2021-05-28 | 54.30亿 | -- | -- | 0.00% | 2.75% | 44.48% | 0.08% | 49.79% | 0.40% | 46.91% | 1.01% | 38.00% | 3.09% | 41.16% | 5.76% | 35.68% | -- | -- | -- | -- | -- | -- | 3.30% | 37.78% | |
| 9 | 天弘多元收益A 010118.jj | 2020-10-29 | 54.05亿 | -- | -- | -0.15% | -0.81% | 91.82% | -2.02% | 98.40% | -3.31% | 98.42% | -2.65% | 95.14% | -4.46% | 96.83% | -10.80% | 96.19% | 7.24% | 77.02% | -- | -- | -- | -- | 3.00% | 48.69% | |
| 10 | 天弘安悦90天滚动持有短债发起 013336.jj | 2021-09-22 | 48.25亿 | -- | -- | 0.00% | 2.98% | 37.35% | 0.11% | 39.92% | 0.50% | 34.92% | 1.07% | 33.68% | 3.31% | 34.17% | 5.74% | 36.08% | -- | -- | -- | -- | -- | -- | 2.63% | 60.99% | |
| 11 | 天弘安怡30天滚动持有 012265.jj | 2021-05-11 | 45.77亿 | -- | -- | 0.00% | 2.69% | 46.60% | 0.14% | 33.05% | 0.50% | 34.79% | 1.04% | 35.83% | 2.87% | 48.46% | 5.28% | 49.07% | -- | -- | -- | -- | -- | -- | 2.94% | 51.11% | |
| 12 | 天弘恒生科技指数A 012348.jj | 2021-07-06 | 45.68亿 | -- | -- | -0.48% | -10.52% | 82.02% | -8.38% | 89.97% | -10.42% | 86.29% | -5.59% | 78.53% | -13.56% | 90.38% | -31.52% | 87.55% | -- | -- | -- | -- | -- | -- | -22.51% | 95.63% | |
| 13 | 天弘中证银行ETF 515290.sh | 2020-12-11 | 45.57亿 | -0.33% | 5,886.00万 | -0.22% | -4.13% | 28.75% | -4.48% | 53.38% | -7.27% | 58.67% | -7.93% | 44.03% | -4.27% | 20.05% | -10.91% | 9.66% | -- | -- | -- | -- | -- | -- | -2.87% | 48.64% | |
| 14 | 天弘尊享 005488.jj | 2017-12-25 | 44.52亿 | -- | -- | -0.01% | 2.87% | 40.38% | 0.11% | 42.05% | 0.40% | 46.10% | 1.01% | 37.98% | 2.96% | 45.69% | 5.79% | 34.66% | 10.81% | 33.42% | 18.82% | 44.46% | -- | -- | 4.07% | 18.24% | |
| 15 | 天弘增强回报A 007128.jj | 2019-05-29 | 44.30亿 | -- | -- | 0.02% | 0.14% | 87.86% | -0.94% | 92.67% | -1.42% | 92.22% | -1.49% | 90.68% | -0.98% | 90.10% | -4.18% | 90.36% | 8.86% | 61.97% | -- | -- | -- | -- | 6.33% | 3.47% | |
| 16 | 天弘齐享债券发起A 013585.jj | 2021-09-16 | 43.93亿 | -- | -- | 0.04% | 3.48% | 24.55% | 0.12% | 39.38% | 0.13% | 74.65% | 1.23% | 24.68% | 3.88% | 19.88% | 7.00% | 14.23% | -- | -- | -- | -- | -- | -- | 3.48% | 31.96% | |
| 17 | 天弘恒享一年定开 008762.jj | 2020-03-18 | 42.47亿 | -- | -- | 0.03% | 2.51% | 52.46% | 0.05% | 60.10% | 0.28% | 59.84% | 0.76% | 57.00% | 2.80% | 51.71% | 5.54% | 41.71% | 10.90% | 31.92% | -- | -- | -- | -- | 2.48% | 65.37% | |
| 18 | 天弘合益债券发起A 010634.jj | 2020-11-19 | 41.32亿 | -- | -- | 0.03% | 2.62% | 48.52% | 0.23% | 16.04% | 0.58% | 26.38% | 0.91% | 45.09% | 3.07% | 41.71% | 5.58% | 40.67% | 6.68% | 79.07% | -- | -- | -- | -- | 2.17% | 72.20% | |
| 19 | 天弘中证全指证券公司ETF 159841.sz | 2021-01-28 | 38.67亿 | -0.24% | 1.05亿 | -0.75% | 6.61% | 8.06% | -5.43% | 65.85% | -4.05% | 37.70% | 3.39% | 3.96% | 1.57% | 8.45% | -20.77% | 25.92% | -- | -- | -- | -- | -- | -- | -5.81% | 57.34% | |
| 20 | 天弘中债1-3年国开债发起A 008933.jj | 2020-04-22 | 35.10亿 | -- | -- | 0.04% | 1.72% | 77.59% | 0.05% | 61.98% | 0.18% | 70.40% | 0.64% | 66.99% | 2.13% | 73.74% | 4.95% | 57.34% | 9.23% | 56.73% | -- | -- | -- | -- | 2.28% | 69.92% | |
| 21 | 天弘永利债券A 420002.jj | 2008-04-18 | 33.30亿 | -- | -- | 0.06% | 1.01% | 84.13% | -0.77% | 90.97% | -1.31% | 91.57% | -0.80% | 86.35% | 0.48% | 84.51% | 0.15% | 82.48% | 11.88% | 21.08% | 41.68% | 3.95% | 85.28% | 16.60% | 5.39% | 6.38% | |
| 22 | 天弘悦享定开债发起式 005654.jj | 2018-05-14 | 32.21亿 | -- | -- | -0.03% | 3.33% | 27.79% | 0.04% | 64.33% | 0.44% | 41.45% | 1.12% | 30.15% | 3.55% | 27.72% | 6.84% | 16.00% | 10.86% | 32.58% | 19.06% | 42.40% | -- | -- | 3.80% | 23.61% | |
| 23 | 天弘臻享一年定开债券发起 018262.jj | 2023-05-16 | 30.28亿 | -- | -- | -0.03% | -- | -- | 0.12% | 38.45% | 0.31% | 57.25% | 0.85% | 49.55% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.77% | 85.04% | |
| 24 | 天弘国证生物医药ETF 159859.sz | 2021-06-24 | 29.43亿 | 0.00% | 4,107.00万 | 0.42% | -18.86% | 82.82% | -6.67% | 81.98% | 6.32% | 4.44% | 2.25% | 5.19% | -17.86% | 74.67% | -44.55% | 90.13% | -- | -- | -- | -- | -- | -- | -25.77% | 96.71% | |
| 25 | 天弘越南市场A 008763.jj | 2020-01-20 | 28.39亿 | -- | -- | -0.28% | 14.24% | 23.34% | 3.68% | 24.31% | -10.31% | 83.87% | -0.16% | 55.08% | 12.61% | 23.40% | -14.86% | 59.92% | 22.04% | 21.13% | -- | -- | -- | -- | 7.60% | 22.33% | |
| 26 | 天弘沪深300ETF联接A 000961.jj | 2015-01-20 | 27.71亿 | -- | -- | 0.32% | -9.63% | 48.81% | -5.46% | 66.20% | -8.49% | 69.33% | -8.76% | 51.95% | -11.48% | 48.02% | -27.54% | 46.89% | -26.17% | 69.22% | 20.70% | 79.27% | -- | -- | 1.67% | 30.37% | |
| 27 | 天弘中证光伏A 011102.jj | 2021-01-28 | 27.06亿 | -- | -- | 0.14% | -37.30% | 99.07% | -10.16% | 96.61% | -16.33% | 98.06% | -24.62% | 98.95% | -39.87% | 98.71% | -49.69% | 94.79% | -- | -- | -- | -- | -- | -- | -11.37% | 71.81% | |
| 28 | 天弘增利短债A 008646.jj | 2020-03-23 | 25.09亿 | -- | -- | 0.00% | 2.76% | 43.98% | 0.11% | 41.10% | 0.52% | 33.39% | 1.04% | 35.89% | 3.00% | 44.39% | 4.89% | 58.66% | 9.26% | 56.10% | -- | -- | -- | -- | 2.78% | 56.13% | |
| 29 | 天弘中证500指数增强A 001556.jj | 2015-06-30 | 24.17亿 | -- | -- | 0.26% | -8.31% | 42.74% | -2.28% | 31.65% | -4.89% | 43.36% | -9.73% | 63.05% | -12.72% | 55.29% | -26.43% | 42.23% | -11.33% | 31.35% | 59.52% | 32.60% | -- | -- | 0.74% | 33.97% | |
| 30 | 天弘安利短债A 010168.jj | 2020-11-24 | 23.36亿 | -- | -- | 0.00% | 2.62% | 48.56% | 0.13% | 35.97% | 0.51% | 34.55% | 0.99% | 39.37% | 2.72% | 54.70% | 5.11% | 53.23% | 9.37% | 54.50% | -- | -- | -- | -- | 3.01% | 48.15% | |
| 31 | 天弘中证光伏产业ETF 159857.sz | 2021-02-04 | 22.65亿 | 0.00% | 1.03亿 | 0.14% | -38.96% | 99.64% | -10.72% | 97.88% | -17.16% | 99.02% | -25.82% | 99.63% | -41.73% | 99.59% | -51.51% | 97.23% | -- | -- | -- | -- | -- | -- | -11.65% | 72.95% | |
| 32 | 中证500ETF天弘 159820.sz | 2020-08-07 | 21.82亿 | 0.00% | 350.00万 | 0.18% | -4.59% | 31.03% | -2.08% | 29.82% | -3.79% | 35.08% | -6.89% | 34.66% | -9.41% | 36.90% | -21.54% | 27.82% | -8.12% | 24.95% | -- | -- | -- | -- | -3.14% | 49.43% | |
| 33 | 天弘中证计算机主题ETF 159998.sz | 2020-03-20 | 21.12亿 | 2.61% | 6,334.00万 | 2.40% | 2.75% | 13.03% | -2.00% | 28.37% | -4.12% | 38.24% | -16.61% | 90.35% | 1.13% | 9.50% | -24.90% | 36.85% | -25.40% | 66.43% | -- | -- | -- | -- | -5.06% | 55.33% | |
| 34 | 天弘优选债券 000606.jj | 2017-09-26 | 21.06亿 | -- | -- | 0.04% | 1.83% | 75.91% | 0.10% | 44.45% | 0.19% | 69.43% | 0.63% | 67.31% | 2.25% | 71.34% | 4.98% | 56.67% | 9.78% | 48.36% | 16.11% | 68.36% | -- | -- | 3.60% | 28.75% | |
| 35 | 天弘新享一年定开债券发起 014451.jj | 2021-12-15 | 20.29亿 | -- | -- | 0.03% | 1.55% | 79.77% | 0.05% | 61.43% | 0.27% | 61.64% | 0.66% | 65.43% | 1.74% | 78.17% | -- | -- | -- | -- | -- | -- | -- | -- | 2.32% | 68.90% | |
| 36 | 天弘庆享A 010803.jj | 2020-12-30 | 20.10亿 | -- | -- | 0.02% | 2.39% | 56.48% | 0.05% | 60.89% | 0.25% | 63.25% | 0.73% | 59.96% | 2.77% | 52.60% | 5.37% | 46.08% | -- | -- | -- | -- | -- | -- | 2.41% | 67.08% | |
| 37 | 天弘纯享一年定开 008730.jj | 2020-03-25 | 20.00亿 | -- | -- | 0.03% | 2.36% | 57.82% | 0.09% | 46.51% | 0.32% | 56.20% | 0.68% | 64.47% | 2.72% | 54.92% | 5.26% | 49.31% | 10.30% | 40.77% | -- | -- | -- | -- | 2.54% | 63.87% | |
| 38 | 天弘中证科创创业50ETF 159603.sz | 2022-05-26 | 18.42亿 | 1.61% | 450.00万 | 2.01% | -17.90% | 80.17% | -5.69% | 69.57% | -4.93% | 43.81% | -9.64% | 62.03% | -20.10% | 81.74% | -- | -- | -- | -- | -- | -- | -- | -- | -16.25% | 83.43% | |
| 39 | 天弘中证电子ETF 159997.sz | 2020-02-27 | 17.52亿 | 1.80% | 5,725.00万 | 2.21% | 5.58% | 9.85% | -5.42% | 65.33% | -1.66% | 20.46% | -5.06% | 22.48% | 1.71% | 8.25% | -33.87% | 67.94% | -26.99% | 72.51% | -- | -- | -- | -- | -2.57% | 47.93% | |
| 40 | 天弘永利优佳混合A 013569.jj | 2021-09-29 | 17.49亿 | -- | -- | 0.00% | -1.01% | 21.16% | -0.57% | 23.22% | -0.62% | 19.57% | -1.04% | 13.69% | -1.44% | 18.68% | -4.18% | 15.75% | -- | -- | -- | -- | -- | -- | -1.64% | 53.14% | |
| 41 | 天弘弘丰增强回报A 006898.jj | 2019-03-20 | 16.68亿 | -- | -- | -0.03% | -1.48% | 93.92% | -1.29% | 95.75% | -3.44% | 98.66% | -3.30% | 96.19% | -5.42% | 97.58% | -17.23% | 98.53% | 5.24% | 84.10% | -- | -- | -- | -- | 2.46% | 66.01% | |
| 42 | 天弘弘择短债A 007823.jj | 2019-08-20 | 16.51亿 | -- | -- | 0.01% | 2.14% | 66.15% | 0.14% | 32.57% | 0.50% | 35.74% | 0.98% | 40.06% | 2.34% | 68.78% | 4.62% | 63.77% | 8.19% | 69.44% | -- | -- | -- | -- | 2.97% | 49.83% | |
| 43 | 天弘中证500ETF联接A 000962.jj | 2015-01-20 | 15.53亿 | -- | -- | 0.18% | -4.36% | 29.91% | -1.96% | 27.73% | -3.56% | 32.01% | -6.54% | 32.07% | -8.91% | 34.46% | -20.50% | 25.34% | -7.48% | 23.62% | 40.21% | 52.19% | -- | -- | 0.59% | 34.65% | |
| 44 | 天弘中证银行ETF联接A 001594.jj | 2015-07-08 | 15.43亿 | -- | -- | -0.20% | -4.20% | 29.18% | -4.24% | 50.10% | -6.89% | 55.06% | -7.64% | 41.74% | -4.35% | 20.29% | -10.57% | 9.20% | -10.31% | 28.88% | 9.51% | 88.75% | -- | -- | 1.59% | 30.71% | |
| 45 | 天弘惠享一年定开债券发起 014452.jj | 2022-08-24 | 15.20亿 | -- | -- | 0.00% | 3.46% | 25.13% | 0.08% | 50.19% | 0.54% | 31.38% | 1.20% | 26.24% | 3.53% | 28.15% | -- | -- | -- | -- | -- | -- | -- | -- | 2.23% | 70.88% | |
| 46 | 天弘安益A 007295.jj | 2019-05-14 | 15.07亿 | -- | -- | 0.01% | 3.72% | 19.71% | 0.10% | 45.22% | 0.57% | 28.00% | 1.46% | 15.48% | 3.97% | 18.13% | 6.82% | 16.10% | 11.58% | 24.15% | -- | -- | -- | -- | 3.44% | 33.31% | |
| 47 | 天弘丰益债券发起A 015615.jj | 2022-05-12 | 15.02亿 | -- | -- | 0.03% | 3.62% | 21.59% | 0.09% | 47.55% | 0.46% | 39.75% | 1.28% | 22.89% | 3.92% | 19.15% | -- | -- | -- | -- | -- | -- | -- | -- | 2.71% | 58.43% | |
| 48 | 天弘京津冀A 011656.jj | 2021-05-18 | 14.23亿 | -- | -- | 0.00% | 3.42% | 25.97% | 0.09% | 47.54% | 0.55% | 29.97% | 1.15% | 28.99% | 3.64% | 25.41% | 6.73% | 17.34% | -- | -- | -- | -- | -- | -- | 3.56% | 29.71% | |
| 49 | 天弘添利LOF C 164206.sz | 2010-12-03 | 13.23亿 | -0.08% | 25.00万 | -0.10% | -2.03% | 95.30% | -1.96% | 98.14% | -4.22% | 99.23% | -4.24% | 97.56% | -6.39% | 98.13% | -15.18% | 98.01% | 11.88% | 21.02% | 34.55% | 6.22% | 103.94% | 6.80% | 6.96% | 2.72% | |
| 50 | 天弘中证食品饮料ETF联接A 001631.jj | 2015-07-29 | 12.50亿 | -- | -- | -0.01% | -17.23% | 78.18% | -6.44% | 80.07% | -9.07% | 75.28% | -7.61% | 41.37% | -15.69% | 68.35% | -30.32% | 57.77% | -26.99% | 72.45% | 102.41% | 12.81% | -- | -- | 11.63% | 3.63% | |
| 51 | 天弘丰利债券(LOF)E 164208.sz | 2011-11-23 | 11.95亿 | 0.00% | 0 | 0.02% | 2.79% | 42.78% | -0.33% | 85.34% | -0.17% | 82.08% | 0.09% | 79.72% | 1.18% | 81.32% | 1.85% | 79.19% | 12.69% | 14.88% | 24.67% | 16.93% | 89.07% | 12.20% | 7.05% | 2.60% | |
| 52 | 天弘创业板ETF联接基金A 001592.jj | 2015-07-08 | 11.70亿 | -- | -- | 0.92% | -17.64% | 79.41% | -5.94% | 73.22% | -7.09% | 57.09% | -9.99% | 65.46% | -19.73% | 80.69% | -42.12% | 85.76% | -28.28% | 77.20% | 43.32% | 48.13% | -- | -- | -2.97% | 48.92% | |
| 53 | 天弘安康颐养混合A 420009.jj | 2012-11-28 | 11.61亿 | -- | -- | 0.04% | 1.62% | 9.69% | -0.39% | 19.61% | -0.53% | 18.64% | -0.26% | 8.59% | 1.22% | 8.06% | -0.79% | 7.69% | 7.21% | 13.22% | 34.42% | 66.00% | 101.30% | 63.16% | 6.75% | 16.65% | |
| 54 | 天弘安恒60天滚动持有短债C 016160.jj | 2022-08-02 | 11.42亿 | -- | -- | 0.01% | 3.71% | 19.91% | 0.12% | 37.18% | 0.65% | 20.92% | 2.04% | 4.78% | 3.97% | 17.99% | -- | -- | -- | -- | -- | -- | -- | -- | 3.27% | 38.82% | |
| 55 | 天弘上证50A 001548.jj | 2015-07-16 | 11.15亿 | -- | -- | 0.26% | -10.12% | 51.89% | -6.07% | 74.82% | -8.86% | 73.44% | -6.99% | 35.56% | -11.03% | 45.49% | -25.77% | 39.71% | -27.79% | 75.55% | 11.93% | 87.50% | -- | -- | 1.04% | 32.83% | |
| 56 | 天弘通享债券发起A 017024.jj | 2022-11-18 | 11.11亿 | -- | -- | 0.02% | 0.24% | 87.49% | 0.08% | 49.60% | 0.23% | 65.03% | 0.59% | 69.81% | 0.29% | 85.14% | -- | -- | -- | -- | -- | -- | -- | -- | 0.27% | 88.55% | |
| 57 | 天弘沪深300指数增强A 008592.jj | 2019-12-27 | 11.06亿 | -- | -- | 0.44% | -8.08% | 41.81% | -4.93% | 59.12% | -7.81% | 63.85% | -6.92% | 35.00% | -10.25% | 41.19% | -28.66% | 51.51% | -18.71% | 44.33% | -- | -- | -- | -- | 1.73% | 30.00% | |
| 58 | 天弘安康颐享12个月持有A 012069.jj | 2021-06-08 | 10.92亿 | -- | -- | 0.06% | -0.23% | 17.05% | -0.53% | 22.61% | -1.06% | 24.02% | -0.84% | 12.31% | -1.21% | 17.76% | -4.64% | 16.93% | -- | -- | -- | -- | -- | -- | -0.20% | 46.23% | |
| 59 | 天弘稳利定期开放A 000244.jj | 2013-07-19 | 10.47亿 | -- | -- | -0.06% | 11.93% | 0.40% | 0.26% | 12.08% | 0.78% | 11.68% | 1.20% | 26.19% | 6.04% | 1.93% | 6.56% | 19.44% | 13.66% | 9.55% | 20.94% | 30.99% | 70.48% | 34.40% | 5.35% | 6.56% | |
| 60 | 天弘安康颐和A 010043.jj | 2020-12-02 | 10.38亿 | -- | -- | 0.08% | -2.59% | 27.59% | -0.76% | 26.78% | -1.44% | 28.23% | -2.03% | 20.99% | -3.55% | 26.49% | -6.12% | 20.27% | 5.06% | 17.84% | -- | -- | -- | -- | 1.65% | 37.55% | |
| 61 | 天弘华享三个月定开 007220.jj | 2019-06-19 | 10.32亿 | -- | -- | 0.00% | 2.79% | 42.80% | 0.00% | 58.42% | 0.35% | 52.63% | 0.74% | 59.23% | 3.09% | 41.30% | 5.35% | 46.85% | 11.31% | 27.25% | -- | -- | -- | -- | 3.56% | 29.80% | |
| 62 | 天弘合利债券发起A 015333.jj | 2022-07-14 | 10.24亿 | -- | -- | 0.01% | 2.40% | 56.06% | 0.08% | 50.60% | 0.42% | 44.22% | 0.89% | 46.75% | 2.46% | 64.61% | -- | -- | -- | -- | -- | -- | -- | -- | 1.64% | 79.39% | |
| 63 | 天弘中证证券保险A 001552.jj | 2015-06-30 | 10.23亿 | -- | -- | -0.64% | 2.09% | 14.16% | -6.31% | 78.79% | -8.16% | 66.41% | -2.29% | 11.26% | -1.41% | 14.58% | -17.75% | 18.57% | -27.21% | 73.02% | 19.37% | 81.25% | -- | -- | -2.32% | 47.37% | |
| 64 | 天弘睿选利率债发起式A 012858.jj | 2021-08-02 | 10.18亿 | -- | -- | 0.03% | 2.53% | 51.46% | 0.05% | 62.47% | -0.04% | 80.24% | 1.39% | 18.24% | 3.03% | 43.09% | 5.76% | 35.61% | -- | -- | -- | -- | -- | -- | 2.80% | 55.66% | |
| 65 | 天弘兴享一年定开 008738.jj | 2020-05-22 | 9.97亿 | -- | -- | 0.02% | 4.71% | 7.42% | 0.20% | 20.42% | 0.59% | 26.27% | 0.99% | 39.05% | 4.84% | 6.54% | 7.12% | 12.98% | 12.97% | 13.01% | -- | -- | -- | -- | 3.34% | 36.66% | |
| 66 | 天弘安康颐睿一年持有混合A 017421.jj | 2023-02-28 | 9.80亿 | -- | -- | 0.05% | -- | -- | -0.68% | 25.32% | -1.22% | 25.81% | -0.86% | 12.46% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -0.72% | 48.75% | |
| 67 | 天弘信利债券A 003824.jj | 2016-12-16 | 9.77亿 | -- | -- | 0.04% | 4.03% | 14.71% | 0.17% | 25.09% | 0.60% | 24.65% | 1.50% | 14.14% | 4.38% | 11.36% | 7.41% | 10.84% | 12.81% | 14.18% | 20.57% | 32.77% | -- | -- | 3.90% | 21.26% | |
| 68 | 天弘中债1-5年政策性金融债 012063.jj | 2021-04-22 | 9.71亿 | -- | -- | 0.04% | 1.70% | 77.95% | 0.06% | 56.48% | 0.14% | 73.49% | 0.55% | 71.91% | 2.08% | 74.53% | 5.28% | 48.92% | -- | -- | -- | -- | -- | -- | 2.73% | 57.67% | |
| 69 | 天弘安康颐丰一年持有期混合A 013243.jj | 2022-01-18 | 9.36亿 | -- | -- | -0.03% | 0.52% | 13.59% | -0.37% | 19.34% | -0.64% | 19.92% | -0.12% | 7.90% | 0.02% | 12.21% | -- | -- | -- | -- | -- | -- | -- | -- | -1.56% | 52.77% | |
| 70 | 天弘同利债券(LOF)C 164210.sz | 2013-09-17 | 9.23亿 | 0.00% | 0 | 0.00% | 3.04% | 35.57% | 0.08% | 49.20% | 0.45% | 41.06% | 1.07% | 33.79% | 3.19% | 37.85% | 5.69% | 37.95% | 10.90% | 31.98% | 20.95% | 30.94% | 101.09% | 7.20% | 7.06% | 2.58% | |
| 71 | 天弘中证红利低波动100A 008114.jj | 2019-12-10 | 8.24亿 | -- | -- | -0.15% | 13.81% | 2.98% | 0.71% | 6.12% | -1.62% | 20.10% | -1.08% | 8.60% | 9.57% | 3.52% | 20.94% | 0.97% | 38.52% | 1.46% | -- | -- | -- | -- | 10.37% | 5.33% | |
| 72 | 天弘优利短债发起A 014924.jj | 2022-05-17 | 7.67亿 | -- | -- | 0.01% | 2.99% | 36.85% | 0.10% | 42.37% | 0.51% | 34.23% | 1.01% | 37.77% | 3.26% | 35.93% | -- | -- | -- | -- | -- | -- | -- | -- | 3.13% | 44.26% | |
| 73 | 天弘医药创新A 010654.jj | 2020-12-02 | 7.49亿 | -- | -- | 0.05% | -11.01% | 55.58% | -5.21% | 81.31% | 9.47% | 2.02% | 0.72% | 4.95% | -8.93% | 43.30% | -24.34% | 45.80% | -15.74% | 54.93% | -- | -- | -- | -- | -5.52% | 64.27% | |
| 74 | 天弘季季兴三个月定开A 008644.jj | 2019-12-17 | 7.34亿 | -- | -- | -0.09% | 3.78% | 18.61% | 0.03% | 70.14% | 0.54% | 30.72% | 0.95% | 42.02% | 4.13% | 15.24% | 7.60% | 9.72% | 13.48% | 10.24% | -- | -- | -- | -- | 3.77% | 24.21% | |
| 75 | 天弘互联网混合A 001210.jj | 2015-05-29 | 7.07亿 | -- | -- | 3.27% | 1.92% | 8.55% | -1.23% | 35.43% | 0.02% | 14.26% | -15.00% | 87.50% | -1.19% | 17.59% | -29.28% | 55.80% | -26.93% | 74.71% | 70.68% | 31.23% | -- | -- | -1.69% | 53.39% | |
| 76 | 天弘中证医药100A 001550.jj | 2015-06-30 | 6.79亿 | -- | -- | 0.63% | -8.47% | 43.17% | -0.74% | 15.49% | 7.15% | 3.72% | -2.85% | 13.67% | -11.18% | 46.36% | -22.20% | 29.50% | -26.34% | 69.73% | 31.46% | 65.52% | -- | -- | -2.02% | 46.18% | |
| 77 | 天弘信益A 007740.jj | 2019-08-23 | 6.08亿 | -- | -- | 0.04% | 2.42% | 55.64% | 0.04% | 67.22% | 0.34% | 53.68% | 0.72% | 61.04% | 2.72% | 54.61% | 6.07% | 29.06% | 8.65% | 64.47% | -- | -- | -- | -- | 2.59% | 62.09% | |
| 78 | 天弘永定价值成长混合A 420003.jj | 2008-12-02 | 6.05亿 | -- | -- | 0.12% | -15.48% | 71.02% | -5.42% | 82.84% | -9.22% | 84.08% | -2.86% | 26.31% | -14.11% | 60.10% | -29.83% | 56.86% | -27.32% | 75.27% | 48.88% | 48.97% | 178.16% | 28.45% | 7.80% | 13.45% | |
| 79 | 天弘裕享一年定开债券发起 016247.jj | 2022-08-30 | 5.13亿 | -- | -- | 0.03% | 3.07% | 34.69% | 0.12% | 38.47% | 0.48% | 37.64% | 1.09% | 32.34% | 3.45% | 29.84% | -- | -- | -- | -- | -- | -- | -- | -- | 2.07% | 74.20% | |
| 80 | 天弘高端制造混合A 012568.jj | 2021-07-14 | 5.00亿 | -- | -- | -1.52% | -17.84% | 78.48% | -3.06% | 59.71% | -12.29% | 95.36% | -8.32% | 55.86% | -20.35% | 80.92% | -34.89% | 70.32% | -- | -- | -- | -- | -- | -- | -12.82% | 79.62% | |
| 81 | 天弘精选混合A 420001.jj | 2005-10-08 | 4.86亿 | -- | -- | 0.07% | -10.13% | 52.72% | -4.72% | 77.60% | -7.09% | 72.69% | -9.79% | 64.29% | -11.78% | 52.25% | -22.22% | 42.34% | -13.55% | 51.14% | 59.59% | 39.53% | 108.08% | 59.21% | 6.33% | 17.86% | |
| 82 | 天弘中证同业存单AAA指数7天持有 017423.jj | 2022-12-20 | 4.86亿 | -- | -- | 0.00% | 1.73% | 9.41% | 0.09% | 11.72% | 0.33% | 12.11% | 0.81% | 4.49% | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.81% | 36.96% | |
| 83 | 天弘中证科创创业50ETF联接A 012894.jj | 2021-07-16 | 4.55亿 | -- | -- | 1.91% | -16.73% | 76.86% | -5.37% | 64.61% | -4.59% | 41.54% | -8.95% | 53.68% | -18.82% | 77.48% | -41.02% | 83.53% | -- | -- | -- | -- | -- | -- | -22.18% | 93.63% | |
| 84 | 天弘中证机器人ETF 159770.sz | 2021-10-26 | 4.27亿 | 0.53% | 1,227.00万 | 0.84% | 7.51% | 7.00% | -3.72% | 44.85% | -6.12% | 50.54% | -4.86% | 21.37% | 0.91% | 10.15% | -27.75% | 47.44% | -- | -- | -- | -- | -- | -- | -12.40% | 74.93% | |
| 85 | 天弘创新成长A 010824.jj | 2021-02-05 | 4.27亿 | -- | -- | 1.68% | -1.89% | 25.10% | -3.69% | 66.93% | -0.63% | 19.70% | -5.95% | 42.44% | -2.12% | 21.35% | -17.72% | 36.51% | -- | -- | -- | -- | -- | -- | -6.67% | 66.57% | |
| 86 | 天弘优质成长企业精选混合发起式A 007202.jj | 2019-10-18 | 4.10亿 | -- | -- | -0.79% | -16.30% | 73.79% | -7.19% | 92.59% | -13.97% | 97.94% | -16.68% | 91.40% | -21.38% | 83.77% | -35.63% | 72.28% | -6.53% | 40.21% | -- | -- | -- | -- | 11.56% | 5.07% | |
| 87 | 天弘港股通精选A 006752.jj | 2019-04-29 | 4.07亿 | -- | -- | -0.84% | -28.40% | 96.50% | -12.57% | 99.78% | -18.72% | 99.71% | -20.66% | 97.02% | -28.00% | 94.39% | -40.44% | 83.80% | -43.17% | 95.65% | -- | -- | -- | -- | -5.53% | 64.30% | |
| 88 | 天弘中证1000指数增强A 014201.jj | 2022-01-04 | 3.80亿 | -- | -- | -0.39% | 0.07% | 17.57% | -1.34% | 20.77% | -0.93% | 16.53% | -4.75% | 20.66% | -5.17% | 23.27% | -- | -- | -- | -- | -- | -- | -- | -- | -3.38% | 50.08% | |
| 89 | 天弘弘利债券 000306.jj | 2013-09-11 | 3.52亿 | -- | -- | 0.06% | 2.05% | 69.71% | 0.20% | 20.88% | 0.28% | 59.82% | 0.70% | 62.66% | 2.51% | 63.25% | 5.34% | 47.02% | 9.49% | 52.69% | 15.66% | 72.09% | 50.79% | 75.20% | 4.18% | 16.33% | |
| 90 | 天弘中证全指证券公司ETF发起式联接A 008590.jj | 2019-12-20 | 3.46亿 | -- | -- | -0.71% | 6.41% | 8.29% | -5.09% | 60.78% | -3.75% | 34.66% | 3.26% | 4.33% | 1.64% | 8.32% | -19.50% | 22.27% | -20.51% | 49.53% | -- | -- | -- | -- | 0.53% | 34.87% | |
| 91 | 天弘通利混合A 000573.jj | 2014-03-14 | 3.31亿 | -- | -- | 0.17% | 1.07% | 11.52% | -3.50% | 65.00% | -5.74% | 63.46% | -2.13% | 21.74% | -0.56% | 14.69% | 8.88% | 0.92% | 16.01% | 4.32% | 47.69% | 49.90% | -- | -- | 6.89% | 16.03% | |
| 92 | 天弘多元增利债券A 015524.jj | 2022-09-27 | 3.10亿 | -- | -- | -0.06% | -0.14% | 89.08% | -0.95% | 92.79% | -1.52% | 92.81% | -1.22% | 88.81% | -1.38% | 91.16% | -- | -- | -- | -- | -- | -- | -- | -- | 0.38% | 87.55% | |
| 93 | 天弘医疗健康A 001558.jj | 2015-06-30 | 3.05亿 | -- | -- | 0.47% | -5.89% | 40.41% | -1.79% | 43.61% | 7.00% | 3.00% | -0.50% | 9.80% | -7.87% | 40.42% | -24.28% | 45.69% | -19.76% | 61.34% | 107.42% | 13.02% | -- | -- | 4.89% | 24.11% | |
| 94 | 天弘周期策略混合A 420005.jj | 2009-12-17 | 3.04亿 | -- | -- | -0.85% | -20.10% | 84.32% | -7.73% | 94.61% | -16.85% | 99.47% | -20.09% | 96.49% | -24.55% | 89.74% | -34.66% | 69.75% | -11.37% | 47.41% | 76.71% | 27.84% | 144.42% | 42.27% | 7.55% | 14.00% | |
| 95 | 天弘文化新兴产业股票A 164205.jj | 2010-08-12 | 3.04亿 | -- | -- | 0.00% | -15.41% | 72.25% | -5.89% | 72.24% | -9.51% | 79.06% | -3.37% | 15.71% | -13.77% | 59.79% | -28.47% | 50.50% | -23.04% | 57.19% | 91.76% | 17.29% | 219.88% | 3.85% | 6.00% | 12.97% | |
| 96 | 天弘中证计算机主题ETF联接A 001629.jj | 2015-07-29 | 2.98亿 | -- | -- | 2.27% | 2.42% | 13.59% | -1.83% | 25.94% | -3.80% | 35.23% | -16.08% | 89.21% | 0.90% | 10.18% | -24.09% | 35.00% | -24.85% | 64.03% | 27.00% | 72.50% | -- | -- | -4.29% | 52.83% | |
| 97 | 天弘恒生沪深港创新药精选50ETF 517380.sh | 2021-07-27 | 2.94亿 | 0.17% | 811.00万 | -0.02% | -15.45% | 72.48% | -12.48% | 99.01% | 1.66% | 9.50% | -3.90% | 17.84% | -14.79% | 64.49% | -33.59% | 67.10% | -- | -- | -- | -- | -- | -- | -20.54% | 91.90% | |
| 98 | 天弘中证电子ETF联接A 001617.jj | 2015-07-29 | 2.77亿 | -- | -- | 2.09% | 5.73% | 9.68% | -5.10% | 60.81% | -1.52% | 19.33% | -4.72% | 20.50% | 2.04% | 7.85% | -32.32% | 63.57% | -25.40% | 66.37% | 63.16% | 30.21% | -- | -- | 1.29% | 31.90% | |
| 99 | 天弘中证农业主题A 010769.jj | 2021-01-22 | 2.51亿 | -- | -- | -1.62% | -12.12% | 61.14% | 1.55% | 3.83% | 0.37% | 12.66% | -0.69% | 8.04% | -14.91% | 65.07% | -22.86% | 31.64% | -- | -- | -- | -- | -- | -- | -10.15% | 69.12% | |
| 100 | 天弘增益回报债券发起式A 420008.jj | 2012-08-10 | 2.51亿 | -- | -- | -0.05% | 2.46% | 54.04% | -0.04% | 78.45% | -0.24% | 82.91% | -0.46% | 84.37% | 0.78% | 83.13% | -1.87% | 86.07% | 3.92% | 86.90% | 14.03% | 81.77% | 40.17% | 88.00% | 3.12% | 44.57% |
