| 1 | 015794 | 天弘创业板指数增强A | 2024-06-14 | 0.7129 | 0.7129 | 0.89% | 1.25% | -1.87% | -3.27% | -4.30% | -17.09% | -4.97% | -28.71% | 1.25% | 0.15% | 购买 | ||
| 2 | 015795 | 天弘创业板指数增强C | 2024-06-14 | 0.7090 | 0.7090 | 0.88% | 1.24% | -1.90% | -3.34% | -4.43% | -17.34% | -5.10% | -29.10% | 1.24% | 0.0% | 购买 | ||
| 3 | 010257 | 天弘多利一年 | 2024-06-14 | 0.9962 | 1.0448 | -0.70% | -0.70% | -1.01% | 1.90% | 1.94% | 1.32% | 2.26% | 4.33% | -0.70% | 0.06% | 购买 | ||
| 4 | 015769 | 天弘低碳经济混合A | 2024-06-14 | 0.7755 | 0.7755 | -0.62% | -0.59% | -2.88% | 2.05% | 3.06% | -9.47% | 1.85% | -22.45% | -0.59% | 0.15% | 购买 | ||
| 5 | 015770 | 天弘低碳经济混合C | 2024-06-14 | 0.7694 | 0.7694 | -0.62% | -0.61% | -2.91% | 1.95% | 2.85% | -9.83% | 1.66% | -23.06% | -0.61% | 0.0% | 购买 | ||
| 6 | 019130 | 天弘多元锐选一年持有混合A | 2024-06-14 | 1.0235 | 1.0235 | 0.16% | -0.22% | -1.08% | 1.76% | 3.56% | -- | 2.71% | 2.35% | -0.22% | 0.08% | 购买 | ||
| 7 | 019131 | 天弘多元锐选一年持有混合C | 2024-06-14 | 1.0205 | 1.0205 | 0.15% | -0.24% | -1.12% | 1.64% | 3.34% | -- | 2.51% | 2.05% | -0.24% | 0.0% | 购买 | ||
| 8 | 010118 | 天弘多元收益A | 2024-06-14 | 1.0875 | 1.0875 | 0.23% | 0.06% | -2.60% | 3.95% | -0.61% | -4.32% | -1.46% | 8.75% | 0.06% | 0.08% | 购买 | ||
| 9 | 010119 | 天弘多元收益C | 2024-06-14 | 1.0757 | 1.0757 | 0.22% | 0.05% | -2.63% | 3.86% | -0.77% | -4.61% | -1.60% | 7.57% | 0.05% | 0.0% | 购买 | ||
| 10 | 015524 | 天弘多元增利债券A | 2024-06-14 | 1.0208 | 1.0208 | 0.08% | -0.36% | -0.87% | 2.11% | 1.72% | 0.05% | 0.86% | 2.08% | -0.36% | 0.08% | 购买 | ||
| 11 | 015525 | 天弘多元增利债券C | 2024-06-14 | 1.0138 | 1.0138 | 0.08% | -0.37% | -0.91% | 2.01% | 1.52% | -0.35% | 0.68% | 1.38% | -0.37% | 0.0% | 购买 | ||
| 12 | 015563 | 天弘丰利债券(LOF)C | 2024-06-14 | 1.0297 | 1.0297 | 0.04% | 0.28% | 0.17% | 1.58% | 0.33% | 0.18% | -0.04% | 2.97% | 0.28% | 0.0% | 购买 | ||
| 13 | 164208 | 天弘丰利债券(LOF)E | 2024-06-14 | 1.2877 | 2.0061 | 0.04% | 0.28% | 0.16% | 1.58% | 0.35% | 0.09% | -0.03% | 128.28% | 0.28% | 0.06% | 购买 | ||
| 14 | 015615 | 天弘丰益债券发起A | 2024-06-14 | 1.0313 | 1.0736 | 0.08% | 0.15% | 0.36% | 1.07% | 2.86% | 3.99% | 2.22% | 7.48% | 0.15% | 0.08% | 购买 | ||
| 15 | 015616 | 天弘丰益债券发起C | 2024-06-14 | 1.0301 | 1.0714 | 0.08% | 0.15% | 0.35% | 1.05% | 2.81% | 3.89% | 2.17% | 7.26% | 0.15% | 0.0% | 购买 | ||
| 16 | 012568 | 天弘高端制造混合A | 2024-06-14 | 0.7123 | 0.7123 | -1.10% | 0.00% | -0.21% | 3.88% | -2.30% | -9.17% | -3.06% | -28.77% | 0.00% | 0.15% | 购买 | ||
| 17 | 012569 | 天弘高端制造混合C | 2024-06-14 | 0.7041 | 0.7041 | -1.10% | -0.01% | -0.24% | 3.77% | -2.51% | -9.53% | -3.23% | -29.59% | -0.01% | 0.0% | 购买 | ||
| 18 | 006752 | 天弘港股通精选A | 2024-06-14 | 0.8436 | 0.8436 | -0.06% | -1.25% | -5.32% | 7.81% | 11.45% | -14.52% | 7.45% | -15.64% | -1.25% | 0.12% | 购买 | ||
| 19 | 006753 | 天弘港股通精选C | 2024-06-14 | 0.8308 | 0.8308 | -0.07% | -1.27% | -5.35% | 7.73% | 11.29% | -14.77% | 7.31% | -16.92% | -1.27% | 0.0% | 购买 | ||
| 20 | 016682 | 天弘广盈六个月持有混合A | 2024-06-14 | 1.0291 | 1.0291 | 0.12% | -0.18% | -0.94% | 1.81% | 3.87% | -- | 3.02% | 2.91% | -0.18% | 0.30% | 购买 | ||
| 21 | 016683 | 天弘广盈六个月持有混合C | 2024-06-14 | 1.0241 | 1.0241 | 0.11% | -0.19% | -1.00% | 1.68% | 3.60% | -- | 2.78% | 2.41% | -0.19% | 0.0% | 购买 | ||
| 22 | 017547 | 天弘国证2000指数增强A | 2024-06-14 | 0.7859 | 0.7859 | 0.08% | 1.17% | -5.55% | -1.79% | -15.45% | -20.48% | -14.24% | -21.41% | 1.17% | 0.15% | 购买 | ||
| 23 | 017548 | 天弘国证2000指数增强C | 2024-06-14 | 0.7830 | 0.7830 | 0.08% | 1.16% | -5.58% | -1.87% | -15.58% | -20.72% | -14.35% | -21.70% | 1.16% | 0.0% | 购买 | ||
| 24 | 010953 | 天弘国证A50指数A | 2024-06-14 | 0.7259 | 0.7259 | 0.64% | -0.67% | -2.30% | 0.29% | 6.89% | -5.15% | 3.57% | -27.41% | -0.67% | 0.10% | 购买 | ||
| 25 | 010954 | 天弘国证A50指数C | 2024-06-14 | 0.7211 | 0.7211 | 0.64% | -0.67% | -2.32% | 0.25% | 6.78% | -5.34% | 3.47% | -27.89% | -0.67% | 0.0% | 购买 | ||
| 26 | 012405 | 天弘国证建材指数A | 2024-06-14 | 0.6173 | 0.6173 | 1.00% | -2.57% | -6.50% | -4.37% | -4.12% | -21.71% | -4.72% | -38.27% | -2.57% | 0.10% | 购买 | ||
| 27 | 012419 | 天弘国证建材指数C | 2024-06-14 | 0.6141 | 0.6141 | 1.00% | -2.55% | -6.50% | -4.41% | -4.21% | -21.86% | -4.81% | -38.59% | -2.55% | 0.0% | 购买 | ||
| 28 | 017174 | 天弘国证绿色电力指数发起A | 2024-06-14 | 1.0553 | 1.0553 | -1.46% | -1.26% | 1.82% | 7.85% | 13.47% | -- | 13.61% | 5.53% | -1.26% | 0.10% | 购买 | ||
| 29 | 017175 | 天弘国证绿色电力指数发起C | 2024-06-14 | 1.0534 | 1.0534 | -1.45% | -1.26% | 1.82% | 7.81% | 13.37% | -- | 13.51% | 5.34% | -1.26% | 0.0% | 购买 | ||
| 30 | 013053 | 天弘国证龙头家电指数A | 2024-06-14 | 1.1433 | 1.1433 | 0.70% | 0.55% | -4.98% | 8.67% | 23.00% | 11.00% | 19.68% | 14.33% | 0.55% | 0.10% | 购买 | ||
| 31 | 013054 | 天弘国证龙头家电指数C | 2024-06-14 | 1.1333 | 1.1333 | 0.69% | 0.54% | -5.00% | 8.62% | 22.89% | 10.78% | 19.57% | 13.33% | 0.54% | 0.0% | 购买 | ||
| 32 | 159859 | 天弘国证生物医药ETF | 2024-06-14 | 0.3575 | 0.3575 | -1.92% | -0.67% | -8.73% | -14.60% | -24.78% | -24.88% | -24.34% | -64.25% | -0.67% | -- | 购买 | ||
| 33 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-06-14 | 0.3908 | 0.3908 | -1.81% | -0.66% | -8.24% | -13.67% | -23.55% | -23.48% | -23.00% | -60.92% | -0.66% | 0.10% | 购买 | ||
| 34 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-06-14 | 0.3882 | 0.3882 | -1.82% | -0.67% | -8.25% | -13.71% | -23.63% | -23.63% | -23.07% | -61.18% | -0.67% | 0.0% | 购买 | ||
| 35 | 010771 | 天弘国证消费100指数增强A | 2024-06-14 | 0.6569 | 0.6569 | 0.74% | 0.44% | -2.03% | -0.71% | -1.20% | -12.01% | -1.50% | -34.31% | 0.44% | 0.15% | 购买 | ||
| 36 | 010772 | 天弘国证消费100指数增强C | 2024-06-14 | 0.6501 | 0.6501 | 0.73% | 0.43% | -2.05% | -0.79% | -1.35% | -12.28% | -1.63% | -34.99% | 0.43% | 0.0% | 购买 | ||
| 37 | 006898 | 天弘弘丰增强回报A | 2024-06-14 | 1.1251 | 1.1251 | 0.44% | -0.29% | -2.51% | 5.68% | 0.55% | -3.78% | -0.32% | 12.51% | -0.29% | 0.08% | 购买 | ||
| 38 | 006899 | 天弘弘丰增强回报C | 2024-06-14 | 1.1019 | 1.1019 | 0.44% | -0.30% | -2.56% | 5.57% | 0.36% | -4.17% | -0.51% | 10.19% | -0.30% | 0.0% | 购买 | ||
| 39 | 001447 | 天弘惠利混合A | 2024-06-14 | 1.6450 | 1.6450 | 0.02% | 0.04% | 0.18% | 0.67% | 0.14% | -1.20% | 0.41% | 64.50% | 0.04% | 1.00% | 购买 | ||
| 40 | 019896 | 天弘惠利混合C | 2024-06-14 | 1.6324 | 1.6324 | 0.00% | 0.00% | 0.10% | 0.21% | -0.58% | -- | -0.19% | -0.24% | 0.00% | 0.0% | 购买 | ||
| 41 | 001210 | 天弘互联网混合A | 2024-06-14 | 0.8778 | 0.8778 | 3.69% | 7.48% | 8.42% | 3.60% | 2.11% | -22.54% | 5.94% | -12.22% | 7.48% | 0.15% | 购买 | ||
| 42 | 015461 | 天弘互联网混合C | 2024-06-14 | 0.9147 | 0.9147 | 3.68% | 7.47% | 8.38% | 3.48% | 1.89% | -22.85% | 5.75% | -8.53% | 7.47% | 0.0% | 购买 | ||
| 43 | 000306 | 天弘弘利债券A | 2024-06-14 | 1.0928 | 1.5552 | 0.05% | 0.09% | 0.28% | 1.06% | 6.20% | 7.28% | 5.00% | 62.35% | 0.09% | 0.10% | 购买 | ||
| 44 | 021042 | 天弘弘利债券C | 2024-06-14 | 1.0923 | 1.0923 | 0.04% | 0.08% | 0.27% | -- | -- | -- | -- | 0.91% | 0.08% | 0.0% | 购买 | ||
| 45 | 021043 | 天弘弘利债券E | 2024-06-14 | 1.0924 | 1.0924 | 0.05% | 0.09% | 0.27% | -- | -- | -- | -- | 0.92% | 0.09% | 0.0% | 购买 | ||
| 46 | 015333 | 天弘合利债券发起A | 2024-06-14 | 1.0270 | 1.0505 | 0.05% | 0.12% | 0.39% | 1.10% | 2.59% | 3.38% | 2.06% | 5.11% | 0.12% | 0.08% | 购买 | ||
| 47 | 015334 | 天弘合利债券发起C | 2024-06-14 | 1.0265 | 1.0485 | 0.05% | 0.12% | 0.38% | 1.08% | 2.54% | 3.28% | 2.01% | 4.90% | 0.12% | 0.0% | 购买 | ||
| 48 | 020799 | 天弘红利智选混合A | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 1.00% | 购买 | |||
| 49 | 020800 | 天弘红利智选混合C | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 0.0% | 购买 | |||
| 50 | 515330 | 天弘沪深300ETF | 2024-06-14 | 0.9729 | 0.9729 | 0.48% | -0.73% | -2.68% | -0.06% | 6.17% | -6.36% | 3.64% | -2.71% | -0.73% | -- | 购买 |
