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1 | 012405 | 天弘国证建材指数A | 2024-07-24 | 0.5665 | -15.29% | -23.76% | -- | -- | 0.10% | 定投 | |||
2 | 012419 | 天弘国证建材指数C | 2024-07-24 | 0.5634 | -15.37% | -23.91% | -- | -- | 0.0% | 定投 | |||
3 | 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 | |||
4 | 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 | |||
5 | 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 | |||
6 | 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 | |||
7 | 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 | |||
8 | 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 | |||
9 | 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 | |||
10 | 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 | |||
11 | 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 | |||
12 | 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 | |||
13 | 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 | ||
14 | 015461 | 天弘互联网混合C | 2024-07-24 | 0.8787 | 0.60% | -6.39% | -- | -- | 0.0% | 定投 | |||
15 | 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 | |||
16 | 015333 | 天弘合利债券发起A | 2024-07-24 | 1.0346 | 2.55% | 4.12% | -- | -- | 0.08% | 定投 | |||
17 | 015334 | 天弘合利债券发起C | 2024-07-24 | 1.0340 | 2.49% | 4.00% | -- | -- | 0.0% | 定投 | |||
18 | 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 | |||
19 | 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 | |||
20 | 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 | |||
21 | 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 | |||
22 | 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 | |||
23 | 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 | |||
24 | 011048 | 天弘恒新混合A | 2024-07-24 | 1.0284 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
25 | 011049 | 天弘恒新混合C | 2024-07-24 | 1.0191 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
26 | 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 | ||
27 | 016509 | 天弘弘新混合发起C | 2024-07-24 | 1.3202 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
28 | 015848 | 天弘合益债券发起D | 2024-07-24 | 1.0378 | 2.08% | 3.65% | -- | -- | 0.09% | 定投 | |||
29 | 007823 | 天弘弘择短债A | 2024-07-24 | 1.1516 | 1.22% | 2.40% | 3.60% | -- | 0.04% | 定投 | |||
30 | 007824 | 天弘弘择短债C | 2024-07-24 | 1.1382 | 1.10% | 2.17% | 3.25% | -- | 0.0% | 定投 | |||
31 | 020374 | 天弘弘择短债D | 2024-07-24 | 1.1490 | -- | -- | -- | -- | 0.0% | 定投 | |||
32 | 014153 | 天弘华证沪深港长期竞争力指数A | 2024-07-24 | 0.7653 | 0.34% | -4.79% | -- | -- | 0.10% | 定投 | |||
33 | 014154 | 天弘华证沪深港长期竞争力指数C | 2024-07-24 | 0.7605 | 0.19% | -5.04% | -- | -- | 0.0% | 定投 | |||
34 | 011656 | 天弘京津冀A | 2024-07-24 | 1.0627 | 2.68% | 4.47% | 6.33% | -- | 0.08% | 定投 | |||
35 | 011657 | 天弘京津冀C | 2024-07-24 | 1.0519 | 2.50% | 4.12% | 5.81% | -- | 0.0% | 定投 | |||
36 | 420001 | 天弘精选混合A | 2024-07-24 | 0.7750 | -6.63% | -11.23% | -14.01% | -9.85% | ![]() | 0.15% | 定投 | ||
37 | 015459 | 天弘精选混合C | 2024-07-24 | 0.8360 | -6.82% | -11.59% | -- | -- | 0.0% | 定投 | |||
38 | 002639 | 天弘价值精选混合发起A | 2024-07-24 | 1.5190 | 2.27% | 2.15% | 2.85% | 11.09% | ![]() | 0.15% | 定投 | ||
39 | 015037 | 天弘MSCI中国A50互联互通指数A | 2024-07-24 | 0.8715 | 3.04% | -1.95% | -- | -- | 0.10% | 定投 | |||
40 | 015038 | 天弘MSCI中国A50互联互通指数C | 2024-07-24 | 0.8663 | 2.91% | -2.18% | -- | -- | 0.0% | 定投 | |||
41 | 011558 | 天弘宁弘六个月A | 2024-07-24 | 0.9752 | 2.06% | 1.32% | -- | -- | 0.08% | 定投 | |||
42 | 011559 | 天弘宁弘六个月C | 2024-07-24 | 0.9645 | 1.83% | 0.90% | -- | -- | 0.0% | 定投 | |||
43 | 018043 | 天弘纳斯达克100指数发起(QDII)A | 2024-07-23 | 1.4575 | 13.25% | -- | -- | -- | 0.10% | 定投 | |||
44 | 018044 | 天弘纳斯达克100指数发起(QDII)C | 2024-07-23 | 1.4540 | 13.11% | -- | -- | -- | 0.0% | 定投 | |||
45 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-22 | 0.7819 | -4.42% | -12.12% | -- | -- | 0.08% | 定投 | |||
46 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-22 | 0.7779 | -4.53% | -12.30% | -- | -- | 0.0% | 定投 | |||
47 | 016664 | 天弘全球高端制造混合(QDII)A | 2024-07-23 | 1.2539 | 20.83% | -- | -- | -- | 0.15% | 定投 | |||
48 | 016665 | 天弘全球高端制造混合(QDII)C | 2024-07-23 | 1.2486 | 20.59% | -- | -- | -- | 0.0% | 定投 | |||
49 | 164212 | 天弘全球新能源汽车股票(QDII-LOF)A | 2024-07-23 | 1.0931 | 8.44% | -- | -- | -- | 0.12% | 定投 | |||
50 | 016823 | 天弘全球新能源汽车股票(QDII-LOF)C | 2024-07-23 | 1.0899 | 8.29% | -- | -- | -- | 0.0% | 定投 | |||
51 | 013585 | 天弘齐享债券发起A | 2024-07-24 | 1.0366 | 2.83% | 5.08% | -- | -- | 0.08% | 定投 | |||
52 | 013586 | 天弘齐享债券发起C | 2024-07-24 | 1.0286 | 2.73% | 4.83% | -- | -- | 0.0% | 定投 | |||
53 | 020880 | 天弘齐享债券发起D | 2024-07-24 | 1.0470 | -- | -- | -- | -- | 0.06% | 定投 | |||
54 | 010058 | 天弘荣创一年 | 2024-07-24 | 1.0583 | 0.67% | -0.17% | -1.71% | -- | ![]() | 0.10% | 定投 | ||
55 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-22 | 1.0170 | -- | -- | -- | -- | 0.08% | 定投 | |||
56 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-22 | 1.0138 | -- | -- | -- | -- | 0.0% | 定投 | |||
57 | 012858 | 天弘睿选利率债发起式A | 2024-07-24 | 1.0416 | 3.46% | 5.63% | -- | -- | 0.03% | 定投 | |||
58 | 012859 | 天弘睿选利率债发起式C | 2024-07-24 | 1.0377 | 3.33% | 5.38% | -- | -- | 0.0% | 定投 | |||
59 | 014661 | 天弘上海金ETF发起联接A | 2024-07-24 | 1.3106 | 12.25% | 21.49% | -- | -- | 0.10% | 定投 | |||
60 | 014662 | 天弘上海金ETF发起联接C | 2024-07-24 | 1.2996 | 12.03% | 21.03% | -- | -- | 0.0% | 定投 | |||
61 | 001548 | 天弘上证50A | 2024-07-24 | 1.1615 | 1.39% | -1.67% | -6.28% | -8.85% | 0.10% | 定投 | |||
62 | 001549 | 天弘上证50C | 2024-07-24 | 1.1381 | 1.28% | -1.87% | -6.56% | -9.30% | 0.0% | 定投 | |||
63 | 021385 | 天弘上证科创板100指数增强发起A | 2024-07-24 | 0.8659 | -- | -- | -- | -- | 0.15% | 定投 | |||
64 | 021386 | 天弘上证科创板100指数增强发起C | 2024-07-24 | 0.8654 | -- | -- | -- | -- | 0.0% | 定投 | |||
65 | 020873 | 天弘上证科创板50成份指数发起A | 2024-07-24 | 0.8928 | -- | -- | -- | -- | 0.06% | 定投 | |||
66 | 020874 | 天弘上证科创板50成份指数发起C | 2024-07-24 | 0.8921 | -- | -- | -- | -- | 0.0% | 定投 | |||
67 | 000573 | 天弘通利混合A | 2024-07-24 | 1.8610 | 0.13% | 2.64% | 6.70% | 16.18% | ![]() | 0.10% | 定投 | ||
68 | 164210 | 天弘同利债券(LOF)C | 2024-07-24 | 1.2724 | 2.22% | 4.08% | 5.69% | 9.75% | 0.0% | 定投 | |||
69 | 164206 | 天弘添利债券(LOF)C | 2024-07-24 | 1.2075 | -7.52% | -11.43% | -13.09% | -4.43% | 0.0% | 定投 | |||
70 | 015661 | 天弘同利债券(LOF)D | 2024-07-24 | 1.2487 | 2.22% | 3.54% | -- | -- | 0.0% | 定投 | |||
71 | 009510 | 天弘同利债券(LOF)E | 2024-07-24 | 1.1501 | 2.30% | 4.24% | 6.00% | -- | 0.04% | 定投 | |||
72 | 009512 | 天弘添利债券(LOF)E | 2024-07-24 | 1.0460 | -7.34% | -11.11% | -12.62% | -- | 0.08% | 定投 | |||
73 | 164205 | 天弘文化新兴产业股票A | 2024-07-24 | 1.8614 | -3.19% | -7.58% | -12.04% | -9.23% | ![]() | 0.15% | 定投 | ||
74 | 015475 | 天弘文化新兴产业股票C | 2024-07-24 | 0.8530 | -3.39% | -7.95% | -- | -- | 0.0% | 定投 | |||
75 | 017149 | 天弘稳健回报债券发起A | 2024-07-24 | 1.0315 | 1.84% | -- | -- | -- | 0.06% | 定投 | |||
76 | 017150 | 天弘稳健回报债券发起C | 2024-07-24 | 1.0299 | 1.78% | -- | -- | -- | 0.0% | 定投 | |||
77 | 013888 | 天弘新华沪港深新兴消费A | 2024-07-24 | 0.7447 | -3.32% | -8.77% | -- | -- | 0.10% | 定投 | |||
78 | 013889 | 天弘新华沪港深新兴消费C | 2024-07-24 | 0.7394 | -3.40% | -8.94% | -- | -- | 0.0% | 定投 | |||
79 | 001250 | 天弘新活力混合发起A | 2024-07-24 | 1.5001 | -1.55% | -6.40% | -7.02% | 0.17% | ![]() | 0.10% | 定投 | ||
80 | 001484 | 天弘新价值混合A | 2024-07-24 | 1.4275 | -4.05% | -4.91% | -6.20% | -2.38% | ![]() | 0.10% | 定投 |