天弘基金管理有限公司

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总资产规模3,407.88亿 (13/210) 非债券基金资产规模1,460.52亿 (16/210) 基金数量213基金经理数量47

天弘基金管理有限公司 - 基金列表

最后更新于:2024-07-15

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# 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
1天弘鑫利三年定开
008014.jj
2019-11-29119.54亿----0.06%1.61%75.55%0.29%39.35%0.78%54.04%1.52%78.26%3.00%60.92%5.79%55.92%9.14%57.50%--------3.05%58.49%
2天弘沪深300ETF
515330.sh
2019-12-0586.85亿0.62%1,145.00万0.12%2.83%26.60%-0.78%28.13%-0.43%29.93%7.57%24.78%-8.86%27.99%-14.70%36.27%-28.22%46.49%---------0.76%38.56%
3天弘创业板ETF
159977.sz
2019-09-1275.66亿1.40%5,336.00万-0.63%-10.82%66.52%-6.50%78.71%-5.93%67.89%-3.35%60.61%-24.08%78.49%-38.48%85.95%-51.82%88.43%--------0.26%34.12%
4天弘安恒60天滚动持有短债C
016160.jj
2022-08-0259.05亿----0.02%1.94%63.92%0.19%68.79%0.65%67.35%1.78%68.38%3.69%38.59%----------------3.49%40.54%
5天弘安怡30天滚动持有
012265.jj
2021-05-1155.31亿----0.03%1.64%74.87%0.20%64.61%0.62%69.97%1.51%78.81%2.76%67.77%5.48%61.75%8.80%61.57%--------3.00%60.14%
6天弘中证食品饮料ETF
159736.sz
2021-09-0945.29亿-0.31%1,163.00万-0.20%-14.58%77.75%-7.52%86.99%-11.91%92.31%-9.14%76.93%-24.25%78.96%-32.72%75.14%-------------13.97%75.74%
7天弘恒生科技指数A
012348.jj
2021-07-0644.36亿-----2.67%-0.92%83.41%-0.64%83.30%7.58%48.88%8.70%57.20%-12.57%82.58%-14.44%84.39%-45.66%87.08%---------18.45%92.11%
8天弘尊享
005488.jj
2017-12-2543.68亿----0.14%2.16%53.74%0.41%12.60%0.90%39.76%2.08%55.49%3.28%52.28%6.46%41.89%10.56%38.57%18.36%50.41%----4.14%20.00%
9天弘中证全指证券公司ETF
159841.sz
2021-01-2843.22亿0.85%9,970.00万-0.01%-14.18%76.80%-7.02%84.26%-6.14%69.66%-9.14%76.91%-14.07%43.86%-13.17%30.29%-27.35%43.65%---------9.56%64.29%
10天弘中证银行ETF
515290.sh
2020-12-1142.61亿-0.26%1.11亿0.89%24.06%0.29%7.02%0.47%10.12%3.45%22.76%1.31%19.17%0.25%23.07%1.37%8.89%6.04%--------4.17%18.61%
11天弘多元收益A
010118.jj
2020-10-2942.17亿-----0.79%-6.72%99.58%-5.34%99.94%-1.97%98.82%-4.87%99.72%-10.20%99.09%-14.22%98.21%-6.23%95.13%--------0.78%89.71%
12天弘安悦90天滚动持有短债发起
013336.jj
2021-09-2240.87亿----0.02%1.88%66.08%0.20%64.06%0.68%64.54%1.74%70.06%3.02%60.28%6.56%39.71%------------2.89%64.13%
13天弘合益债券发起A
010634.jj
2020-11-1940.80亿----0.02%2.11%55.86%0.24%52.96%0.78%53.78%2.00%59.16%3.46%46.23%6.13%49.26%9.29%55.76%--------2.57%72.63%
14天弘信利债券A
003824.jj
2016-12-1638.04亿----0.07%2.71%29.12%0.48%6.04%1.03%26.26%2.60%31.00%4.48%17.08%8.53%10.34%12.99%12.43%21.64%24.12%----4.06%21.46%
15天弘越南市场A
008763.jj
2020-01-2034.62亿-----0.42%8.08%51.94%-1.45%89.94%-1.50%91.82%5.72%71.40%4.48%52.02%11.39%44.85%-4.67%50.00%--------8.56%34.71%
16天弘中证红利低波动100ETF
159549.sz
2023-11-2334.38亿-0.48%149.00万0.43%5.00%19.33%-0.27%21.94%-2.13%42.44%3.59%39.28%--------------------3.88%19.72%
17天弘沪深300ETF联接A
000961.jj
2015-01-2029.39亿----0.12%2.71%27.38%-0.74%26.88%-0.40%29.34%7.18%27.01%-8.33%25.42%-13.74%32.48%-26.61%40.19%3.41%72.94%----1.95%27.52%
18天弘增强回报A
007128.jj
2019-05-2929.06亿-----0.08%0.76%90.68%-1.17%95.58%-0.08%92.18%1.84%66.18%-0.85%91.49%-0.15%88.77%1.86%87.18%33.57%4.10%----5.91%4.53%
19天弘国证生物医药ETF
159859.sz
2021-06-2426.08亿0.90%3,747.00万-0.86%-29.08%98.22%-6.27%76.16%-10.71%90.35%-22.89%98.66%-29.47%89.82%-51.29%95.06%-68.79%99.69%---------30.06%98.43%
20天弘永利债券A
420002.jj
2008-04-1822.47亿----0.04%1.74%71.47%-1.06%95.06%-0.18%93.15%2.20%49.90%0.99%85.74%3.02%81.46%8.38%66.69%35.53%3.47%80.15%17.07%5.33%6.87%
21天弘中证光伏A
011102.jj
2021-01-2822.38亿-----1.19%-23.83%93.99%-11.31%98.20%-17.32%99.16%-22.51%98.23%-43.36%98.94%-59.83%99.11%-51.67%88.22%---------14.91%78.38%
22天弘中证500指数增强A
001556.jj
2015-06-3021.52亿-----0.64%-3.14%41.35%-4.20%53.53%-3.94%50.90%0.27%47.73%-13.78%43.14%-19.42%50.76%-29.39%49.85%34.33%25.12%----0.23%34.33%
23天弘中证500ETF
159820.sz
2020-08-0720.25亿0.49%216.00万-0.73%-8.78%58.76%-5.80%71.53%-7.17%77.13%-4.61%64.86%-17.68%55.51%-18.12%47.60%-25.00%33.68%---------5.20%53.07%
24天弘中证光伏产业ETF
159857.sz
2021-02-0419.43亿2.14%8,730.00万-1.24%-25.16%95.48%-11.88%98.96%-18.11%99.73%-23.81%99.37%-45.25%99.72%-61.90%99.89%-53.20%90.91%---------15.51%80.44%
25天弘优选债券A
000606.jj
2017-09-2619.24亿----0.06%4.93%2.17%0.55%3.64%1.52%4.76%4.91%2.25%6.67%2.48%9.29%5.98%13.17%11.20%20.72%30.87%----4.20%18.68%
26天弘中证计算机主题ETF
159998.sz
2020-03-2017.16亿2.60%3,010.00万-1.39%-22.16%92.21%-11.03%97.76%-11.98%92.52%-11.17%80.70%-37.08%96.49%-19.67%51.24%-46.91%80.73%---------10.62%67.32%
27天弘中证科创创业50ETF
159603.sz
2022-05-2617.11亿2.04%456.00万-0.31%-10.09%63.60%-5.26%64.92%-4.67%56.36%-1.42%52.81%-21.93%70.82%-34.47%79.08%-------------16.20%82.16%
28天弘安利短债A
010168.jj
2020-11-2415.07亿----0.02%1.69%73.02%0.19%68.46%0.61%71.01%1.56%76.92%2.77%67.50%5.27%65.05%8.94%60.28%--------3.07%57.28%
29天弘中证500ETF联接A
000962.jj
2015-01-2014.83亿-----0.70%-8.35%56.82%-5.50%67.92%-6.81%74.36%-4.39%63.95%-16.84%51.57%-17.23%45.22%-23.81%30.63%13.34%55.33%-----0.48%37.59%
30天弘中证电子ETF
159997.sz
2020-02-2714.04亿3.33%4,870.00万-0.56%-0.46%36.31%2.31%6.95%8.59%5.46%11.03%14.47%-11.67%36.32%-6.19%18.28%-33.47%58.32%---------2.37%43.77%
31天弘中证银行ETF联接A
001594.jj
2015-07-0813.96亿----0.84%22.73%0.80%6.66%0.96%9.60%3.89%21.51%2.08%18.06%0.81%21.45%2.19%8.20%6.40%23.01%39.57%----4.01%19.26%
32天弘沪深300指数增强A
008592.jj
2019-12-2712.61亿----0.29%4.43%20.70%0.42%16.45%0.12%25.29%8.38%21.24%-5.59%17.72%-12.84%29.54%-26.91%41.58%--------2.57%25.13%
33天弘中证红利低波动100ETF联接A
008114.jj
2019-12-1011.47亿----0.41%4.83%19.85%-0.27%21.86%-2.03%41.54%3.50%39.62%3.71%7.11%22.27%1.67%33.96%1.14%--------9.87%4.62%
34天弘上证50A
001548.jj
2015-07-1611.42亿----0.32%5.18%18.50%1.21%10.88%1.37%20.39%9.11%18.78%-2.72%12.37%-9.65%22.78%-22.24%26.24%-0.39%79.15%----1.76%28.34%
35天弘中证食品饮料ETF联接A
001631.jj
2015-07-2911.12亿-----0.19%-13.65%75.17%-7.09%84.67%-11.22%91.25%-8.46%74.85%-22.79%73.98%-30.77%71.05%-41.50%71.23%15.10%53.01%----8.89%6.06%
36天弘创业板ETF联接基金A
001592.jj
2015-07-0811.01亿-----0.60%-10.07%63.52%-6.15%74.94%-5.58%63.81%-2.95%58.84%-22.66%73.42%-36.54%82.79%-49.68%85.18%11.44%58.48%-----3.92%48.88%
37天弘弘择短债A
007823.jj
2019-08-2010.84亿----0.01%1.25%85.44%0.15%76.58%0.45%83.35%1.14%88.88%2.27%77.23%4.59%73.07%7.34%74.69%--------2.91%63.31%
38天弘稳利定期开放A
000244.jj
2013-07-1910.66亿----0.08%4.22%3.95%0.41%12.27%1.63%3.80%3.94%5.21%6.07%3.92%7.03%30.08%15.00%5.25%23.45%16.02%71.36%25.89%5.53%5.66%
39天弘安康颐养混合A
420009.jj
2012-11-2810.61亿----0.07%2.88%23.57%-0.37%30.82%0.59%27.83%3.28%34.49%2.86%7.19%3.61%8.23%5.54%6.67%34.09%40.36%91.25%62.84%6.70%13.89%
40天弘添利LOF C
164206.sz
2010-12-0310.57亿-0.93%32.00万-1.17%-4.62%98.84%-4.87%99.83%-0.26%93.83%-2.56%98.88%-8.66%98.35%-15.65%98.50%-0.21%89.93%28.05%7.65%83.39%14.07%6.33%3.52%
41天弘同利债券(LOF)C
164210.sz
2013-09-179.81亿0.00%00.02%2.53%36.76%0.22%58.81%0.82%48.18%2.28%46.25%3.80%34.98%6.90%32.56%10.85%33.98%22.60%19.17%98.97%6.94%6.97%2.61%
42天弘中证证券保险A
001552.jj
2015-06-309.13亿----0.04%-7.65%54.52%-4.61%57.72%-1.03%34.15%-2.36%56.18%-11.31%35.28%-5.57%17.61%-21.66%24.95%-15.78%91.10%-----3.15%46.19%
43天弘安康颐享12个月持有A
012069.jj
2021-06-088.39亿-----0.03%2.61%25.12%-0.08%24.13%1.26%19.23%3.01%36.59%1.64%11.20%0.12%15.10%2.58%11.18%--------0.87%41.18%
44天弘安康颐和A
010043.jj
2020-12-028.25亿----0.06%0.89%37.14%-0.22%27.62%0.66%26.66%2.06%44.01%-0.93%20.54%-3.25%22.95%-1.06%17.33%--------1.79%36.12%
45天弘弘丰增强回报A
006898.jj
2019-03-207.77亿-----0.29%-4.90%99.01%-4.60%99.62%-0.38%94.57%-2.86%99.12%-8.76%98.43%-16.11%98.59%-6.03%95.02%6.64%95.00%----1.34%85.21%
46天弘中证医药100A
001550.jj
2015-06-306.73亿-----0.98%-16.36%81.53%-7.21%85.35%-7.67%79.96%-11.87%82.10%-18.57%59.02%-25.09%60.50%-42.23%72.62%-2.02%81.46%-----3.95%48.99%
47天弘互联网混合A
001210.jj
2015-05-296.54亿----0.11%5.29%14.25%-0.62%35.70%8.41%2.66%16.82%3.47%-16.91%62.71%-19.03%48.48%-30.28%52.80%41.88%30.26%-----1.48%53.16%
48天弘丰利债券(LOF)E
164208.sz
2011-11-236.21亿0.00%00.02%-0.14%94.51%-0.11%85.05%1.40%6.66%0.48%94.76%-0.27%89.91%0.89%86.13%7.84%71.11%22.56%19.26%74.72%22.70%6.74%2.89%
49天弘医药创新A
010654.jj
2020-12-026.02亿-----0.75%-22.34%95.93%-4.75%77.45%-6.79%87.05%-15.85%95.27%-21.90%78.22%-30.05%71.40%-49.59%87.77%---------11.44%77.05%
50天弘永定价值成长混合A
420003.jj
2008-12-025.79亿-----0.23%2.48%25.99%-2.91%61.84%-2.41%61.35%6.19%20.69%-3.39%28.44%-18.47%47.63%-35.43%61.40%19.65%62.88%136.59%37.88%7.67%10.90%
51天弘精选混合A
420001.jj
2005-10-085.14亿-----0.30%-3.79%56.41%-4.99%79.07%-3.15%66.98%-0.43%60.95%-13.57%52.80%-14.64%41.03%-22.20%41.46%21.59%60.15%85.68%65.42%5.92%16.85%
52天弘通利混合A
000573.jj
2014-03-144.77亿----0.05%5.10%14.75%-6.17%87.00%-4.82%77.29%7.27%17.73%1.81%10.62%13.57%1.28%17.75%1.17%52.51%21.47%101.90%56.38%7.19%12.46%
53天弘标普500A
007721.jj
2019-09-244.55亿----0.50%14.47%31.68%3.02%34.00%8.20%42.54%14.03%37.20%19.57%24.75%48.02%15.95%35.33%13.75%--------12.80%24.46%
54天弘中证科创创业50ETF联接A
012894.jj
2021-07-164.51亿-----0.28%-9.50%60.82%-4.97%61.33%-4.42%53.92%-1.25%52.18%-20.65%65.84%-32.58%74.80%-------------20.81%91.04%
55天弘高端制造混合A
012568.jj
2021-07-144.14亿-----0.46%-8.04%69.43%-5.14%80.18%1.33%18.64%1.41%48.93%-18.92%68.90%-27.03%65.31%-32.43%56.69%---------12.24%79.06%
56天弘中证机器人ETF
159770.sz
2021-10-263.97亿0.82%842.00万-2.37%-19.47%88.69%-10.98%97.68%-12.54%93.75%-11.50%81.36%-29.86%90.42%-25.81%61.98%-------------16.61%83.16%
57天弘新价值混合A
001484.jj
2015-06-193.87亿-----0.35%2.94%23.32%-5.37%81.96%-3.69%70.85%3.68%31.78%-2.65%26.30%-5.03%26.58%-8.05%26.78%25.94%53.54%----4.46%23.67%
58天弘创新成长A
010824.jj
2021-02-053.76亿-----0.31%-8.13%69.64%-5.06%79.52%-3.35%68.66%0.55%55.46%-17.76%65.47%-12.08%37.12%-29.13%51.17%---------8.56%70.42%
59天弘中证中美互联网A
009225.jj
2020-05-273.53亿----1.23%20.93%12.28%2.38%43.26%9.79%33.33%21.21%12.04%24.33%17.42%56.91%10.63%-0.13%45.00%--------4.80%43.20%
60天弘中证1000指数增强A
014201.jj
2022-01-043.36亿-----0.83%-10.35%64.72%-4.00%51.63%-2.88%46.28%-6.60%69.03%-17.59%54.98%-17.09%44.70%-------------7.00%57.28%
61天弘弘利债券A
000306.jj
2013-09-113.32亿----0.05%5.33%1.58%0.32%31.56%0.97%32.29%5.22%1.76%7.47%1.19%10.33%3.28%14.13%7.29%21.47%25.25%54.51%60.98%4.60%12.68%
62天弘中证全指证券公司ETF发起式联接A
008590.jj
2019-12-203.23亿-----0.01%-13.37%73.88%-6.63%80.28%-5.81%66.64%-8.54%75.05%-13.24%40.92%-12.05%27.35%-25.46%35.49%---------3.12%46.08%
63天弘中证计算机主题ETF联接A
001629.jj
2015-07-293.01亿-----1.33%-20.97%90.98%-10.49%96.93%-11.38%91.49%-10.43%79.22%-35.34%95.46%-18.72%49.13%-45.38%78.72%-21.85%96.29%-----6.91%56.87%
64天弘中证电子ETF联接A
001617.jj
2015-07-292.86亿-----0.53%-0.17%35.68%2.21%7.36%8.17%6.04%10.69%15.24%-10.71%33.66%-5.22%17.21%-31.76%54.70%39.54%21.41%----1.16%30.58%
65天弘医疗健康A
001558.jj
2015-06-302.67亿-----0.63%-17.26%91.14%-7.11%91.74%-9.25%94.11%-13.04%92.58%-17.16%63.58%-23.57%57.19%-43.38%77.15%37.63%35.05%----2.30%33.28%
66天弘中证农业主题A
010769.jj
2021-01-222.30亿----1.42%-9.80%62.11%-5.07%62.89%-2.63%44.92%-5.35%66.83%-13.50%41.80%-31.16%72.17%-25.93%37.35%---------11.13%68.65%
67天弘恒生沪深港创新药精选50ETF
517380.sh
2021-07-272.21亿0.00%333.00万-1.10%-24.96%95.25%-4.43%55.79%-4.43%53.94%-20.07%94.55%-27.09%86.07%-40.99%89.33%-------------24.65%95.10%
68天弘招利短债A
016695.jj
2022-11-152.02亿----0.02%1.67%73.81%0.17%72.60%0.55%77.70%1.53%78.10%2.96%62.15%----------------3.04%58.66%
69天弘纳斯达克100指数发起(QDII)A
018043.jj
2023-04-111.84亿----0.35%15.16%27.59%2.58%39.64%9.93%31.70%14.83%33.55%23.90%18.94%----------------38.35%3.16%
70天弘先进制造A
011851.jj
2021-04-221.74亿-----0.61%-10.89%77.93%-3.31%65.39%-5.13%79.25%-6.25%80.80%-22.77%80.35%-22.37%54.59%-13.19%32.11%---------2.81%57.28%
71天弘中证人工智能A
011839.jj
2021-08-171.69亿-----0.65%-4.24%44.16%-3.79%49.83%-0.04%26.16%8.27%21.75%-20.24%64.37%1.06%11.41%-------------9.23%63.23%
72天弘益新A
011408.jj
2021-03-191.67亿----0.04%0.43%39.52%0.62%11.33%1.05%21.27%0.93%52.67%-0.76%19.96%-0.16%15.80%2.34%11.61%--------0.80%41.56%
73天弘创新领航A
009986.jj
2020-08-281.62亿-----0.29%-7.71%68.55%-4.96%78.80%-3.13%66.80%0.86%53.25%-16.72%62.08%-32.38%76.52%-41.08%72.42%---------11.63%77.46%
74天弘文化新兴产业股票A
164205.jj
2010-08-121.46亿-----0.47%2.69%27.52%-4.63%58.00%-3.88%50.71%6.10%31.83%-3.89%14.72%-17.56%46.27%-32.11%55.17%30.02%30.21%281.23%0.88%5.97%11.84%
75天弘国证生物医药ETF发起式联接A
011040.jj
2021-01-271.45亿-----0.81%-27.43%97.37%-5.76%71.01%-9.86%88.20%-21.35%96.52%-27.77%87.45%-48.74%93.35%-66.53%99.23%---------25.03%95.25%
76天弘中证芯片产业ETF发起联接A
012552.jj
2021-07-211.32亿----0.66%-6.46%51.35%1.11%11.87%8.40%5.82%4.43%36.74%-17.46%54.41%-15.82%40.51%-------------16.10%82.03%
77天弘港股通精选A
006752.jj
2019-04-291.30亿-----2.18%3.06%22.65%-4.09%72.39%6.08%4.86%8.60%14.34%-17.67%65.21%-24.23%58.82%-48.44%86.25%-19.74%95.17%-----3.98%60.68%
78天弘周期策略混合A
420005.jj
2009-12-171.30亿-----0.05%-11.27%79.28%-8.00%95.02%-5.21%79.77%-10.72%89.27%-28.50%91.93%-28.74%68.86%-30.97%53.95%37.63%35.09%96.13%59.83%6.22%15.79%
79天弘中证新能源车A
011512.jj
2021-04-091.28亿-----1.21%-16.67%82.22%-7.91%89.25%-12.55%93.77%-12.32%83.04%-34.62%94.68%-55.74%96.66%-55.84%94.27%---------12.17%71.76%
80天弘优质成长企业精选混合发起式A
007202.jj
2019-10-181.26亿-----0.19%0.60%38.68%-6.49%88.79%0.84%24.06%2.92%37.26%-17.32%64.11%-20.11%50.33%-20.41%39.77%--------10.47%5.12%
81天弘中证全指医疗保健设备与服务ETF
159873.sz
2021-03-161.21亿-0.19%366.00万-1.69%-21.24%91.24%-7.45%86.52%-8.50%84.77%-16.89%91.26%-26.34%83.94%-34.85%79.60%-57.84%95.66%---------17.97%85.37%
82天弘中债3-5年政策性金融债A
009625.jj
2020-06-031.11亿----0.05%3.79%6.08%0.55%3.80%1.55%4.54%3.91%5.33%5.68%5.35%9.51%5.16%14.21%6.96%--------4.02%22.71%
83天弘中证智能汽车A
010955.jj
2021-01-199,991.95万-----0.61%-6.78%52.38%2.61%5.96%4.36%12.10%3.86%38.22%-14.25%44.33%-14.20%34.19%-20.63%22.57%---------6.97%57.12%
84天弘云端生活优选混合A
001030.jj
2015-03-179,306.08万-----0.88%-4.33%58.23%-7.20%92.24%-6.94%87.59%-2.04%67.36%-12.16%49.47%-26.05%63.26%-37.82%66.32%22.13%59.17%-----0.08%46.65%
85天弘全球高端制造混合(QDII)A
016664.jj
2023-04-269,074.44万-----0.76%33.40%0.65%5.02%10.06%13.91%8.59%39.07%0.43%35.17%2.78%----------------27.99%8.28%
86天弘甄选食品饮料A
009875.jj
2020-08-208,488.45万-----0.22%-6.90%52.86%-6.10%74.11%-8.58%85.18%-1.14%51.76%-17.62%55.20%-25.30%61.09%-34.86%60.64%---------4.16%49.86%
87天弘中证科技100指数增强A
010202.jj
2020-10-288,362.33万-----1.06%-0.83%37.03%-0.62%25.63%1.05%21.45%5.71%33.23%-13.86%43.39%-10.61%24.53%-21.84%25.46%---------0.76%38.49%
88天弘创业板300ETF
159836.sz
2021-05-117,771.17万1.30%92.00万-0.85%-13.65%75.14%-6.45%78.01%-5.76%65.91%-6.46%68.74%-24.89%80.65%-33.99%78.30%-46.41%80.22%---------14.05%75.94%
89天弘中证高端装备制造增强A
012212.jj
2021-12-287,343.47万-----0.63%1.46%31.87%-1.26%32.58%0.01%25.86%8.52%20.75%-13.50%41.83%-23.93%58.27%-------------12.68%72.94%
90天弘国证2000指数增强A
017547.jj
2023-03-237,017.75万-----1.44%-18.32%86.51%-4.76%59.30%-4.32%53.15%-14.49%87.84%-24.02%78.33%-----------------19.82%89.19%
91天弘中证新材料主题ETF
159703.sz
2021-05-276,159.65万1.56%654.00万-0.81%-14.51%77.58%-7.34%85.90%-10.51%90.05%-8.57%75.22%-35.06%95.18%-55.41%96.36%-58.55%96.23%---------19.08%87.57%
92天弘创业板指数增强A
015794.jj
2022-08-185,820.43万-----0.69%-10.09%63.66%-5.39%66.22%-3.88%50.63%-2.77%57.78%-22.83%74.20%-----------------18.65%86.78%
93天弘华证沪深港长期竞争力指数A
014153.jj
2022-01-255,496.57万-----0.63%6.63%15.69%-1.09%31.38%2.73%15.80%11.22%14.07%-7.03%21.67%-16.17%41.58%-------------9.27%63.31%
94天弘新活力混合发起A
001250.jj
2015-04-295,316.83万-----0.25%6.30%11.83%-4.40%75.03%-1.27%51.67%9.16%13.17%-6.67%36.23%-11.93%36.91%-4.26%22.19%32.79%42.06%----4.94%21.18%
95天弘弘新混合发起A
007781.jj
2019-08-215,255.57万----0.02%1.98%29.21%0.10%19.66%4.02%7.69%2.55%40.43%-2.47%25.85%-0.24%15.97%6.71%5.17%--------5.59%18.25%
96天弘荣创一年
010058.jj
2020-09-295,204.65万----0.09%0.20%40.89%0.31%14.89%0.29%33.06%0.70%54.40%-1.80%23.77%-3.54%23.66%-3.44%21.12%--------1.40%38.25%
97天弘价值精选混合发起A
002639.jj
2016-06-165,082.06万----0.05%2.35%27.06%0.12%19.22%0.66%26.72%2.58%40.22%2.95%6.94%2.04%11.21%5.46%6.79%43.53%28.44%----5.30%19.43%
98天弘惠利混合A
001447.jj
2015-06-104,778.44万----0.05%0.75%37.76%0.34%14.51%0.64%26.93%1.36%49.44%-1.10%21.29%-3.28%23.05%-4.86%22.93%34.78%39.30%----5.66%17.88%
99天弘中证新能源指数增强A
012328.jj
2022-07-044,700.71万-----0.77%-16.80%82.65%-8.20%90.55%-12.79%94.40%-13.45%85.67%-36.76%96.34%-56.50%97.18%-------------33.58%99.38%
100天弘中证医药指数增强A
012401.jj
2021-08-314,602.71万-----0.94%-19.04%87.83%-6.71%81.42%-7.28%77.87%-14.40%87.67%-20.38%64.93%-26.59%63.62%-------------15.13%79.18%