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1 | 018752 | 天弘阿尔法优选混合A | 2024-07-24 | 0.9108 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018753 | 天弘阿尔法优选混合C | 2024-07-24 | 0.9082 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 016160 | 天弘安恒60天滚动持有短债C | 2024-07-24 | 1.0699 | 1.84% | -- | -- | -- | 0.0% | 定投 | |||
4 | 010043 | 天弘安康颐和A | 2024-07-24 | 1.0282 | 0.44% | -1.29% | -2.09% | -- | 0.08% | 定投 | |||
5 | 010044 | 天弘安康颐和C | 2024-07-24 | 1.0222 | 0.33% | -1.50% | -2.39% | -- | 0.0% | 定投 | |||
6 | 013267 | 天弘安康颐利混合A | 2024-07-24 | 1.0174 | 1.85% | 1.75% | -- | -- | 0.08% | 定投 | |||
7 | 013268 | 天弘安康颐利混合C | 2024-07-24 | 1.0130 | 1.75% | 1.56% | -- | -- | 0.0% | 定投 | |||
8 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-24 | 1.0209 | 1.62% | -- | -- | -- | 0.08% | 定投 | |||
9 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-24 | 1.0151 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
10 | 420009 | 天弘安康颐养混合A | 2024-07-24 | 2.1161 | 1.90% | 2.74% | 3.19% | 9.04% | ![]() | 0.10% | 定投 | ||
11 | 009308 | 天弘安康颐养混合C | 2024-07-24 | 1.2016 | 1.78% | 2.53% | 2.87% | -- | 0.0% | 定投 | |||
12 | 013938 | 天弘安康颐养混合E | 2024-07-24 | 1.0405 | 1.90% | 2.74% | -- | -- | 0.12% | 定投 | |||
13 | 010168 | 天弘安利短债A | 2024-07-24 | 1.1173 | 1.57% | 2.94% | 4.31% | -- | 0.04% | 定投 | |||
14 | 010169 | 天弘安利短债C | 2024-07-24 | 1.1129 | 1.51% | 2.83% | 4.14% | -- | 0.0% | 定投 | |||
15 | 007295 | 天弘安益A | 2024-07-24 | 1.0649 | 3.24% | 5.44% | 7.41% | 11.39% | 0.05% | 定投 | |||
16 | 007296 | 天弘安益C | 2024-07-24 | 1.0437 | 3.14% | 5.42% | 7.32% | 11.05% | 0.0% | 定投 | |||
17 | 007721 | 天弘标普500A | 2024-07-23 | 1.7621 | 12.67% | 24.14% | 27.81% | -- | 0.10% | 定投 | |||
18 | 007722 | 天弘标普500C | 2024-07-23 | 1.7387 | 12.47% | 23.73% | 27.22% | -- | 0.0% | 定投 | |||
19 | 004694 | 天弘策略精选A | 2024-07-24 | 0.9762 | 2.85% | 0.49% | -3.46% | -4.39% | ![]() | 0.10% | 定投 | ||
20 | 004748 | 天弘策略精选C | 2024-07-24 | 0.9558 | 2.68% | 0.18% | -3.90% | -5.11% | 0.0% | 定投 | |||
21 | 010824 | 天弘创新成长A | 2024-07-24 | 0.7169 | -7.75% | -11.70% | -15.11% | -- | 0.15% | 定投 | |||
22 | 010825 | 天弘创新成长C | 2024-07-24 | 0.7070 | -7.96% | -12.06% | -15.62% | -- | 0.0% | 定投 | |||
23 | 009986 | 天弘创新领航A | 2024-07-24 | 0.6051 | -7.24% | -14.66% | -20.72% | -- | ![]() | 0.15% | 定投 | ||
24 | 009987 | 天弘创新领航C | 2024-07-24 | 0.5957 | -7.43% | -14.99% | -21.16% | -- | 0.0% | 定投 | |||
25 | 011316 | 天弘创业板300ETF发起式联接A | 2024-07-24 | 0.6036 | -9.01% | -17.05% | -23.44% | -- | 0.10% | 定投 | |||
26 | 011317 | 天弘创业板300ETF发起式联接C | 2024-07-24 | 0.5996 | -9.12% | -17.22% | -23.67% | -- | 0.0% | 定投 | |||
27 | 001592 | 天弘创业板ETF联接A | 2024-07-24 | 0.6884 | -9.24% | -18.61% | -25.88% | -24.17% | 0.10% | 定投 | |||
28 | 001593 | 天弘创业板ETF联接C | 2024-07-24 | 0.6734 | -9.35% | -18.77% | -26.09% | -24.56% | 0.0% | 定投 | |||
29 | 015769 | 天弘低碳经济混合A | 2024-07-24 | 0.6963 | -8.70% | -16.10% | -- | -- | 0.15% | 定投 | |||
30 | 015770 | 天弘低碳经济混合C | 2024-07-24 | 0.6905 | -8.90% | -16.44% | -- | -- | 0.0% | 定投 | |||
31 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-24 | 0.9973 | -- | -- | -- | -- | 0.08% | 定投 | |||
32 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-24 | 0.9941 | -- | -- | -- | -- | 0.0% | 定投 | |||
33 | 010118 | 天弘多元收益A | 2024-07-24 | 0.9779 | -8.57% | -11.32% | -12.79% | -- | 0.08% | 定投 | |||
34 | 010119 | 天弘多元收益C | 2024-07-24 | 0.9670 | -8.72% | -11.59% | -13.19% | -- | 0.0% | 定投 | |||
35 | 015524 | 天弘多元增利债券A | 2024-07-24 | 0.9879 | -1.54% | -- | -- | -- | 0.08% | 定投 | |||
36 | 015525 | 天弘多元增利债券C | 2024-07-24 | 0.9807 | -1.76% | -- | -- | -- | 0.0% | 定投 | |||
37 | 015563 | 天弘丰利债券(LOF)C | 2024-07-24 | 1.0271 | 0.89% | 0.95% | -- | -- | 0.0% | 定投 | |||
38 | 164208 | 天弘丰利债券(LOF)E | 2024-07-24 | 1.2846 | 0.86% | 0.94% | 1.77% | 7.38% | 0.06% | 定投 | |||
39 | 015615 | 天弘丰益债券发起A | 2024-07-24 | 1.0388 | 2.72% | 4.87% | -- | -- | 0.08% | 定投 | |||
40 | 015616 | 天弘丰益债券发起C | 2024-07-24 | 1.0375 | 2.67% | 4.77% | -- | -- | 0.0% | 定投 | |||
41 | 012568 | 天弘高端制造混合A | 2024-07-24 | 0.6891 | -3.97% | -13.29% | -18.18% | -- | 0.15% | 定投 | |||
42 | 012569 | 天弘高端制造混合C | 2024-07-24 | 0.6808 | -4.17% | -13.63% | -18.65% | -- | 0.0% | 定投 | |||
43 | 006752 | 天弘港股通精选A | 2024-07-24 | 0.7669 | -5.29% | -14.41% | -21.46% | -27.26% | ![]() | 0.12% | 定投 | ||
44 | 006753 | 天弘港股通精选C | 2024-07-24 | 0.7551 | -5.43% | -14.65% | -21.78% | -27.76% | 0.0% | 定投 | |||
45 | 016682 | 天弘广盈六个月持有混合A | 2024-07-24 | 1.0124 | 0.81% | -- | -- | -- | 0.03% | 定投 | |||
46 | 016683 | 天弘广盈六个月持有混合C | 2024-07-24 | 1.0070 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
47 | 017547 | 天弘国证2000指数增强A | 2024-07-24 | 0.7087 | -14.79% | -- | -- | -- | 0.15% | 定投 | |||
48 | 017548 | 天弘国证2000指数增强C | 2024-07-24 | 0.7059 | -14.92% | -- | -- | -- | 0.0% | 定投 | |||
49 | 010953 | 天弘国证A50指数A | 2024-07-24 | 0.7156 | -0.06% | -4.21% | -9.47% | -- | 0.10% | 定投 | |||
50 | 010954 | 天弘国证A50指数C | 2024-07-24 | 0.7107 | -0.17% | -4.41% | -9.74% | -- | 0.0% | 定投 | |||
51 | 012405 | 天弘国证建材指数A | 2024-07-24 | 0.5665 | -15.29% | -23.76% | -- | -- | 0.10% | 定投 | |||
52 | 012419 | 天弘国证建材指数C | 2024-07-24 | 0.5634 | -15.37% | -23.91% | -- | -- | 0.0% | 定投 | |||
53 | 017174 | 天弘国证绿色电力指数发起A | 2024-07-24 | 1.0796 | 11.12% | -- | -- | -- | 0.10% | 定投 | |||
54 | 017175 | 天弘国证绿色电力指数发起C | 2024-07-24 | 1.0773 | 11.00% | -- | -- | -- | 0.0% | 定投 | |||
55 | 013053 | 天弘国证龙头家电指数A | 2024-07-24 | 0.9901 | 0.28% | -0.13% | -- | -- | 0.10% | 定投 | |||
56 | 013054 | 天弘国证龙头家电指数C | 2024-07-24 | 0.9813 | 0.18% | -0.33% | -- | -- | 0.0% | 定投 | |||
57 | 011040 | 天弘国证生物医药ETF发起式联接A | 2024-07-24 | 0.3650 | -18.85% | -28.87% | -37.36% | -- | 0.10% | 定投 | |||
58 | 011041 | 天弘国证生物医药ETF发起式联接C | 2024-07-24 | 0.3624 | -18.95% | -29.01% | -37.53% | -- | 0.0% | 定投 | |||
59 | 010771 | 天弘国证消费100指数增强A | 2024-07-24 | 0.6225 | -5.15% | -11.85% | -17.96% | -- | 0.15% | 定投 | |||
60 | 010772 | 天弘国证消费100指数增强C | 2024-07-24 | 0.6159 | -5.30% | -12.11% | -18.30% | -- | 0.0% | 定投 | |||
61 | 006898 | 天弘弘丰增强回报A | 2024-07-24 | 1.0230 | -6.48% | -9.96% | -12.62% | -7.81% | 0.08% | 定投 | |||
62 | 006899 | 天弘弘丰增强回报C | 2024-07-24 | 1.0015 | -6.68% | -10.32% | -13.13% | -8.75% | 0.0% | 定投 | |||
63 | 001210 | 天弘互联网混合A | 2024-07-24 | 0.8436 | 0.82% | -6.01% | -10.83% | -12.29% | ![]() | 0.15% | 定投 | ||
64 | 015461 | 天弘互联网混合C | 2024-07-24 | 0.8787 | 0.60% | -6.39% | -- | -- | 0.0% | 定投 | |||
65 | 000306 | 天弘弘利债券A | 2024-07-24 | 1.0988 | 4.57% | 6.94% | 8.79% | 12.39% | 0.10% | 定投 | |||
66 | 015333 | 天弘合利债券发起A | 2024-07-24 | 1.0346 | 2.55% | 4.12% | -- | -- | 0.08% | 定投 | |||
67 | 015334 | 天弘合利债券发起C | 2024-07-24 | 1.0340 | 2.49% | 4.00% | -- | -- | 0.0% | 定投 | |||
68 | 000961 | 天弘沪深300ETF联接A | 2024-07-24 | 1.1850 | -0.91% | -5.08% | -9.94% | -10.76% | 0.10% | 定投 | |||
69 | 005918 | 天弘沪深300ETF联接C | 2024-07-24 | 1.0406 | -1.02% | -5.28% | -10.20% | -11.20% | 0.0% | 定投 | |||
70 | 014564 | 天弘恒生沪深港创新药精选50ETF发起联接A | 2024-07-24 | 0.6947 | -15.24% | -23.26% | -- | -- | 0.10% | 定投 | |||
71 | 014565 | 天弘恒生沪深港创新药精选50ETF发起联接C | 2024-07-24 | 0.6909 | -15.35% | -23.45% | -- | -- | 0.0% | 定投 | |||
72 | 012348 | 天弘恒生科技指数(QDII)A | 2024-07-24 | 0.5144 | -3.06% | -6.01% | -13.44% | -- | 0.10% | 定投 | |||
73 | 012349 | 天弘恒生科技指数(QDII)C | 2024-07-24 | 0.5112 | -3.14% | -6.18% | -13.68% | -- | 0.0% | 定投 | |||
74 | 011048 | 天弘恒新混合A | 2024-07-24 | 1.0284 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
75 | 011049 | 天弘恒新混合C | 2024-07-24 | 1.0191 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
76 | 007781 | 天弘弘新混合发起A | 2024-07-24 | 1.3066 | 1.85% | 0.74% | 2.01% | -- | ![]() | 0.10% | 定投 | ||
77 | 016509 | 天弘弘新混合发起C | 2024-07-24 | 1.3202 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
78 | 015848 | 天弘合益债券发起D | 2024-07-24 | 1.0378 | 2.08% | 3.65% | -- | -- | 0.09% | 定投 | |||
79 | 007823 | 天弘弘择短债A | 2024-07-24 | 1.1516 | 1.22% | 2.40% | 3.60% | -- | 0.04% | 定投 | |||
80 | 007824 | 天弘弘择短债C | 2024-07-24 | 1.1382 | 1.10% | 2.17% | 3.25% | -- | 0.0% | 定投 |