1 | 018752 | 天弘阿尔法优选混合A | 2024-04-26 | 0.9912 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018753 | 天弘阿尔法优选混合C | 2024-04-26 | 0.9893 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 010043 | 天弘安康颐和A | 2024-04-26 | 1.0294 | 0.07% | -1.47% | -1.78% | -- | 0.08% | 定投 | |||
4 | 010044 | 天弘安康颐和C | 2024-04-26 | 1.0239 | -0.04% | -1.67% | -2.08% | -- | 0.0% | 定投 | |||
5 | 013267 | 天弘安康颐利混合A | 2024-04-26 | 1.0138 | 1.96% | 1.59% | -- | -- | 0.08% | 定投 | |||
6 | 013268 | 天弘安康颐利混合C | 2024-04-26 | 1.0099 | 1.87% | 1.40% | -- | -- | 0.0% | 定投 | |||
7 | 017421 | 天弘安康颐睿一年持有混合A | 2024-04-26 | 1.0234 | 2.36% | -- | -- | -- | 0.08% | 定投 | |||
8 | 017422 | 天弘安康颐睿一年持有混合C | 2024-04-26 | 1.0187 | 2.14% | -- | -- | -- | 0.0% | 定投 | |||
9 | 420009 | 天弘安康颐养混合A | 2024-04-26 | 2.1211 | 2.80% | 3.49% | 3.90% | 10.93% | 0.10% | 定投 | |||
10 | 009308 | 天弘安康颐养混合C | 2024-04-26 | 1.2050 | 2.69% | 3.27% | 3.57% | -- | 0.0% | 定投 | |||
11 | 013938 | 天弘安康颐养混合E | 2024-04-26 | 1.0429 | 2.80% | 3.48% | -- | -- | 0.12% | 定投 | |||
12 | 004694 | 天弘策略精选A | 2024-04-26 | 0.9526 | 0.47% | -1.61% | -6.55% | -6.20% | 0.10% | 定投 | |||
13 | 004748 | 天弘策略精选C | 2024-04-26 | 0.9333 | 0.31% | -1.92% | -6.96% | -6.90% | 0.0% | 定投 | |||
14 | 010824 | 天弘创新成长A | 2024-04-26 | 0.7771 | -3.38% | -4.61% | -9.81% | -- | 0.15% | 定投 | |||
15 | 010825 | 天弘创新成长C | 2024-04-26 | 0.7671 | -3.59% | -5.01% | -10.35% | -- | 0.0% | 定投 | |||
16 | 009986 | 天弘创新领航A | 2024-04-26 | 0.6530 | -2.97% | -9.53% | -16.92% | -- | 0.15% | 定投 | |||
17 | 009987 | 天弘创新领航C | 2024-04-26 | 0.6435 | -3.18% | -9.90% | -17.39% | -- | 0.0% | 定投 | |||
18 | 015769 | 天弘低碳经济混合A | 2024-04-26 | 0.7556 | -4.79% | -- | -- | -- | 0.15% | 定投 | |||
19 | 015770 | 天弘低碳经济混合C | 2024-04-26 | 0.7501 | -4.98% | -- | -- | -- | 0.0% | 定投 | |||
20 | 019130 | 天弘多元锐选一年持有混合A | 2024-04-26 | 1.0158 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 019131 | 天弘多元锐选一年持有混合C | 2024-04-26 | 1.0134 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 012568 | 天弘高端制造混合A | 2024-04-26 | 0.6843 | -8.09% | -14.82% | -- | -- | 0.15% | 定投 | |||
23 | 012569 | 天弘高端制造混合C | 2024-04-26 | 0.6768 | -8.28% | -15.15% | -- | -- | 0.0% | 定投 | |||
24 | 006752 | 天弘港股通精选A | 2024-04-26 | 0.8247 | -3.71% | -11.86% | -20.51% | -- | 0.12% | 定投 | |||
25 | 006753 | 天弘港股通精选C | 2024-04-26 | 0.8125 | -3.85% | -12.12% | -20.84% | -- | 0.0% | 定投 | |||
26 | 016682 | 天弘广盈六个月持有混合A | 2024-04-26 | 1.0196 | -- | -- | -- | -- | 0.08% | 定投 | |||
27 | 016683 | 天弘广盈六个月持有混合C | 2024-04-26 | 1.0154 | -- | -- | -- | -- | 0.0% | 定投 | |||
28 | 001210 | 天弘互联网混合A | 2024-04-26 | 0.8495 | -2.22% | -5.12% | -11.63% | -9.06% | 0.15% | 定投 | |||
29 | 015461 | 天弘互联网混合C | 2024-04-26 | 0.8857 | -2.43% | -5.50% | -- | -- | 0.0% | 定投 | |||
30 | 011048 | 天弘恒新混合A | 2024-04-26 | 1.0198 | -1.21% | 0.03% | -- | -- | 0.10% | 定投 | |||
31 | 011049 | 天弘恒新混合C | 2024-04-26 | 1.0112 | -1.38% | -0.29% | -- | -- | 0.0% | 定投 | |||
32 | 007781 | 天弘弘新混合发起A | 2024-04-26 | 1.2693 | -1.35% | -1.81% | -0.40% | -- | 0.10% | 定投 | |||
33 | 016509 | 天弘弘新混合发起C | 2024-04-26 | 1.2828 | -1.40% | -- | -- | -- | 0.0% | 定投 | |||
34 | 420001 | 天弘精选混合A | 2024-04-26 | 0.8360 | -2.66% | -5.64% | -9.12% | -1.52% | 0.15% | 定投 | |||
35 | 015459 | 天弘精选混合C | 2024-04-26 | 0.9027 | -2.88% | -6.03% | -- | -- | 0.0% | 定投 | |||
36 | 002639 | 天弘价值精选混合发起A | 2024-04-26 | 1.5087 | 2.21% | 2.03% | 2.73% | 12.65% | 0.15% | 定投 | |||
37 | 011558 | 天弘宁弘六个月A | 2024-04-26 | 0.9700 | 1.68% | 0.81% | -- | -- | 0.08% | 定投 | |||
38 | 011559 | 天弘宁弘六个月C | 2024-04-26 | 0.9603 | 1.46% | 0.39% | -- | -- | 0.0% | 定投 | |||
39 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-04-24 | 0.8078 | -4.12% | -10.85% | -- | -- | 0.08% | 定投 | |||
40 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-04-24 | 0.8040 | -4.23% | -11.03% | -- | -- | 0.0% | 定投 | |||
41 | 010058 | 天弘荣创一年 | 2024-04-26 | 1.0515 | -0.27% | -1.14% | -2.29% | -- | 0.10% | 定投 | |||
42 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-04-24 | 1.0201 | -- | -- | -- | -- | 0.08% | 定投 | |||
43 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-04-24 | 1.0179 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 000573 | 天弘通利混合A | 2024-04-26 | 2.0380 | 11.16% | 14.59% | 18.15% | 29.49% | 0.10% | 定投 | |||
45 | 164205 | 天弘文化新兴产业股票A | 2024-04-26 | 2.0556 | 4.95% | -0.61% | -6.71% | 1.34% | 0.15% | 定投 | |||
46 | 001250 | 天弘新活力混合发起A | 2024-04-26 | 1.6163 | 4.02% | -0.24% | -0.54% | 8.92% | 0.10% | 定投 | |||
47 | 001484 | 天弘新价值混合A | 2024-04-26 | 1.5696 | 5.97% | 5.05% | 2.83% | 8.55% | 0.10% | 定投 | |||
48 | 016246 | 天弘新价值混合C | 2024-04-26 | 1.5579 | 5.74% | -- | -- | -- | 0.0% | 定投 | |||
49 | 011851 | 天弘先进制造A | 2024-04-26 | 0.9686 | -5.30% | -8.16% | -10.24% | -- | 0.15% | 定投 | |||
50 | 011852 | 天弘先进制造C | 2024-04-26 | 0.9571 | -5.49% | -8.54% | -10.77% | -- | 0.0% | 定投 | |||
51 | 012258 | 天弘鑫悦成长A | 2024-04-26 | 0.8240 | -1.80% | -6.84% | -- | -- | 0.15% | 定投 | |||
52 | 012259 | 天弘鑫悦成长C | 2024-04-26 | 0.8163 | -2.00% | -7.21% | -- | -- | 0.0% | 定投 | |||
53 | 420003 | 天弘永定价值成长混合A | 2024-04-26 | 2.4771 | 3.07% | -2.80% | -9.41% | -3.71% | 0.15% | 定投 | |||
54 | 015463 | 天弘永定价值成长混合C | 2024-04-26 | 0.9096 | 2.86% | -3.22% | -- | -- | 0.0% | 定投 | |||
55 | 001030 | 天弘云端生活优选混合A | 2024-04-26 | 1.0931 | 0.72% | -6.55% | -12.69% | -3.77% | 0.15% | 定投 | |||
56 | 015462 | 天弘云端生活优选混合C | 2024-04-26 | 0.8573 | 0.51% | -6.93% | -- | -- | 0.0% | 定投 | |||
57 | 017179 | 天弘永丰平衡养老目标三年持有混合发起(FOF) | 2024-04-24 | 0.9487 | -- | -- | -- | -- | 0.06% | 定投 | |||
58 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-04-24 | 0.9652 | 2.53% | 1.80% | -- | -- | 0.06% | 定投 | |||
59 | 007748 | 天弘养老2035三年A | 2024-04-24 | 1.0095 | -2.67% | -5.59% | -9.64% | -- | 0.06% | 定投 | |||
60 | 002388 | 天弘裕利A | 2024-04-26 | 1.0627 | -6.42% | -9.15% | -10.47% | -9.76% | 0.10% | 定投 | |||
61 | 005997 | 天弘裕利C | 2024-04-26 | 0.9588 | -6.47% | -9.24% | -10.60% | -9.99% | 0.0% | 定投 | |||
62 | 001558 | 天弘医疗健康A | 2024-04-26 | 1.3630 | -6.20% | -9.05% | -15.90% | -6.96% | 0.12% | 定投 | |||
63 | 001559 | 天弘医疗健康C | 2024-04-26 | 1.3205 | -6.40% | -9.42% | -16.38% | -7.96% | 0.0% | 定投 | |||
64 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-04-24 | 0.9729 | 0.64% | -- | -- | -- | 0.10% | 定投 | |||
65 | 017404 | 天弘养老目标日期2045五年持有期混合型发起式(FOF) | 2024-04-24 | 0.9163 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 013569 | 天弘永利优佳混合A | 2024-04-26 | 0.9872 | 1.67% | 0.95% | -- | -- | 0.10% | 定投 | |||
67 | 013570 | 天弘永利优佳混合C | 2024-04-26 | 0.9771 | 1.45% | 0.53% | -- | -- | 0.0% | 定投 | |||
68 | 011408 | 天弘益新A | 2024-04-26 | 1.0166 | -0.40% | -0.63% | -0.42% | -- | 0.10% | 定投 | |||
69 | 011050 | 天弘裕新A | 2024-04-26 | 0.9992 | 0.90% | -0.38% | -- | -- | 0.10% | 定投 | |||
70 | 011409 | 天弘益新C | 2024-04-26 | 1.0071 | -0.57% | -0.94% | -0.88% | -- | 0.0% | 定投 | |||
71 | 011051 | 天弘裕新C | 2024-04-26 | 0.9913 | 0.74% | -0.69% | -- | -- | 0.0% | 定投 | |||
72 | 008621 | 天弘永裕稳健养老一年A | 2024-04-24 | 1.0391 | 0.40% | -0.76% | -2.32% | -- | 0.06% | 定投 | |||
73 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-04-26 | 1.6348 | -5.68% | -10.53% | -14.37% | -- | 0.15% | 定投 | |||
74 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-04-26 | 0.8012 | -5.87% | -10.89% | -- | -- | 0.0% | 定投 | |||
75 | 420005 | 天弘周期策略混合A | 2024-04-26 | 1.8692 | -16.94% | -21.43% | -24.50% | -9.04% | 0.15% | 定投 | |||
76 | 015458 | 天弘周期策略混合C | 2024-04-26 | 0.7191 | -17.11% | -21.74% | -- | -- | 0.0% | 定投 | |||
77 | 011784 | 天弘招添利A | 2024-04-26 | 1.0320 | 1.22% | 0.88% | 1.25% | -- | 0.10% | 定投 | |||
78 | 011785 | 天弘招添利C | 2024-04-26 | 1.0288 | 1.17% | 0.77% | 1.09% | -- | 0.0% | 定投 | |||
79 | 014708 | 天弘臻选健康混合A | 2024-04-26 | 0.9809 | -3.77% | -4.66% | -- | -- | 0.12% | 定投 | |||
80 | 014709 | 天弘臻选健康混合C | 2024-04-26 | 0.9727 | -3.97% | -5.05% | -- | -- | 0.0% | 定投 |