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1 | 018752 | 天弘阿尔法优选混合A | 2024-07-23 | 0.9182 | -- | -- | -- | -- | 0.15% | 定投 | |||
2 | 018753 | 天弘阿尔法优选混合C | 2024-07-23 | 0.9156 | -- | -- | -- | -- | 0.0% | 定投 | |||
3 | 010043 | 天弘安康颐和A | 2024-07-23 | 1.0296 | 0.44% | -1.29% | -2.09% | -- | 0.08% | 定投 | |||
4 | 010044 | 天弘安康颐和C | 2024-07-23 | 1.0236 | 0.33% | -1.50% | -2.39% | -- | 0.0% | 定投 | |||
5 | 013267 | 天弘安康颐利混合A | 2024-07-23 | 1.0173 | 1.85% | 1.75% | -- | -- | 0.08% | 定投 | |||
6 | 013268 | 天弘安康颐利混合C | 2024-07-23 | 1.0129 | 1.75% | 1.56% | -- | -- | 0.0% | 定投 | |||
7 | 017421 | 天弘安康颐睿一年持有混合A | 2024-07-23 | 1.0230 | 1.62% | -- | -- | -- | 0.08% | 定投 | |||
8 | 017422 | 天弘安康颐睿一年持有混合C | 2024-07-23 | 1.0173 | 1.40% | -- | -- | -- | 0.0% | 定投 | |||
9 | 420009 | 天弘安康颐养混合A | 2024-07-23 | 2.1198 | 1.90% | 2.74% | 3.19% | 9.04% | ![]() | 0.10% | 定投 | ||
10 | 009308 | 天弘安康颐养混合C | 2024-07-23 | 1.2037 | 1.78% | 2.53% | 2.87% | -- | 0.0% | 定投 | |||
11 | 013938 | 天弘安康颐养混合E | 2024-07-23 | 1.0423 | 1.90% | 2.74% | -- | -- | 0.12% | 定投 | |||
12 | 004694 | 天弘策略精选A | 2024-07-23 | 0.9764 | 2.85% | 0.49% | -3.46% | -4.39% | ![]() | 0.10% | 定投 | ||
13 | 004748 | 天弘策略精选C | 2024-07-23 | 0.9559 | 2.68% | 0.18% | -3.90% | -5.11% | 0.0% | 定投 | |||
14 | 010824 | 天弘创新成长A | 2024-07-23 | 0.7222 | -7.75% | -11.70% | -15.11% | -- | 0.15% | 定投 | |||
15 | 010825 | 天弘创新成长C | 2024-07-23 | 0.7122 | -7.96% | -12.06% | -15.62% | -- | 0.0% | 定投 | |||
16 | 009986 | 天弘创新领航A | 2024-07-23 | 0.6093 | -7.24% | -14.66% | -20.72% | -- | ![]() | 0.15% | 定投 | ||
17 | 009987 | 天弘创新领航C | 2024-07-23 | 0.5999 | -7.43% | -14.99% | -21.16% | -- | 0.0% | 定投 | |||
18 | 015769 | 天弘低碳经济混合A | 2024-07-23 | 0.6967 | -8.70% | -16.10% | -- | -- | 0.15% | 定投 | |||
19 | 015770 | 天弘低碳经济混合C | 2024-07-23 | 0.6909 | -8.90% | -16.44% | -- | -- | 0.0% | 定投 | |||
20 | 019130 | 天弘多元锐选一年持有混合A | 2024-07-23 | 1.0009 | -- | -- | -- | -- | 0.08% | 定投 | |||
21 | 019131 | 天弘多元锐选一年持有混合C | 2024-07-23 | 0.9976 | -- | -- | -- | -- | 0.0% | 定投 | |||
22 | 012568 | 天弘高端制造混合A | 2024-07-23 | 0.6846 | -3.97% | -13.29% | -18.18% | -- | 0.15% | 定投 | |||
23 | 012569 | 天弘高端制造混合C | 2024-07-23 | 0.6764 | -4.17% | -13.63% | -18.65% | -- | 0.0% | 定投 | |||
24 | 006752 | 天弘港股通精选A | 2024-07-23 | 0.7811 | -5.29% | -14.41% | -21.46% | -27.26% | ![]() | 0.12% | 定投 | ||
25 | 006753 | 天弘港股通精选C | 2024-07-23 | 0.7691 | -5.43% | -14.65% | -21.78% | -27.76% | 0.0% | 定投 | |||
26 | 016682 | 天弘广盈六个月持有混合A | 2024-07-23 | 1.0148 | 0.81% | -- | -- | -- | 0.03% | 定投 | |||
27 | 016683 | 天弘广盈六个月持有混合C | 2024-07-23 | 1.0094 | 0.54% | -- | -- | -- | 0.0% | 定投 | |||
28 | 001210 | 天弘互联网混合A | 2024-07-23 | 0.8455 | 0.82% | -6.01% | -10.83% | -12.29% | ![]() | 0.15% | 定投 | ||
29 | 015461 | 天弘互联网混合C | 2024-07-23 | 0.8807 | 0.60% | -6.39% | -- | -- | 0.0% | 定投 | |||
30 | 011048 | 天弘恒新混合A | 2024-07-23 | 1.0283 | 0.09% | 0.21% | 1.84% | -- | 0.10% | 定投 | |||
31 | 011049 | 天弘恒新混合C | 2024-07-23 | 1.0190 | -0.07% | -0.09% | 1.37% | -- | 0.0% | 定投 | |||
32 | 007781 | 天弘弘新混合发起A | 2024-07-23 | 1.3067 | 1.85% | 0.74% | 2.01% | -- | ![]() | 0.10% | 定投 | ||
33 | 016509 | 天弘弘新混合发起C | 2024-07-23 | 1.3202 | 1.79% | -- | -- | -- | 0.0% | 定投 | |||
34 | 420001 | 天弘精选混合A | 2024-07-23 | 0.7811 | -6.63% | -11.23% | -14.01% | -9.85% | ![]() | 0.15% | 定投 | ||
35 | 015459 | 天弘精选混合C | 2024-07-23 | 0.8427 | -6.82% | -11.59% | -- | -- | 0.0% | 定投 | |||
36 | 002639 | 天弘价值精选混合发起A | 2024-07-23 | 1.5192 | 2.27% | 2.15% | 2.85% | 11.09% | ![]() | 0.15% | 定投 | ||
37 | 011558 | 天弘宁弘六个月A | 2024-07-23 | 0.9766 | 2.06% | 1.32% | -- | -- | 0.08% | 定投 | |||
38 | 011559 | 天弘宁弘六个月C | 2024-07-23 | 0.9659 | 1.83% | 0.90% | -- | -- | 0.0% | 定投 | |||
39 | 013089 | 天弘旗舰精选3个月持有混合发起式(FOF)A | 2024-07-19 | 0.7841 | -4.42% | -12.12% | -- | -- | 0.08% | 定投 | |||
40 | 013090 | 天弘旗舰精选3个月持有混合发起式(FOF)C | 2024-07-19 | 0.7800 | -4.53% | -12.30% | -- | -- | 0.0% | 定投 | |||
41 | 010058 | 天弘荣创一年 | 2024-07-23 | 1.0584 | 0.67% | -0.17% | -1.71% | -- | ![]() | 0.10% | 定投 | ||
42 | 016394 | 天弘睿享3个月持有混合发起(FOF)A | 2024-07-19 | 1.0171 | -- | -- | -- | -- | 0.08% | 定投 | |||
43 | 016395 | 天弘睿享3个月持有混合发起(FOF)C | 2024-07-19 | 1.0140 | -- | -- | -- | -- | 0.0% | 定投 | |||
44 | 000573 | 天弘通利混合A | 2024-07-23 | 1.8770 | 0.13% | 2.64% | 6.70% | 16.18% | ![]() | 0.10% | 定投 | ||
45 | 164205 | 天弘文化新兴产业股票A | 2024-07-23 | 1.8910 | -3.19% | -7.58% | -12.04% | -9.23% | ![]() | 0.15% | 定投 | ||
46 | 001250 | 天弘新活力混合发起A | 2024-07-23 | 1.5181 | -1.55% | -6.40% | -7.02% | 0.17% | ![]() | 0.10% | 定投 | ||
47 | 001484 | 天弘新价值混合A | 2024-07-23 | 1.4371 | -4.05% | -4.91% | -6.20% | -2.38% | ![]() | 0.10% | 定投 | ||
48 | 016246 | 天弘新价值混合C | 2024-07-23 | 1.4250 | -4.25% | -5.30% | -- | -- | 0.0% | 定投 | |||
49 | 011851 | 天弘先进制造A | 2024-07-23 | 0.8848 | -10.42% | -15.72% | -17.99% | -- | 0.15% | 定投 | |||
50 | 011852 | 天弘先进制造C | 2024-07-23 | 0.8735 | -10.60% | -16.05% | -18.47% | -- | 0.0% | 定投 | |||
51 | 012258 | 天弘鑫悦成长A | 2024-07-23 | 0.7985 | -1.04% | -9.20% | -- | -- | 0.15% | 定投 | |||
52 | 012259 | 天弘鑫悦成长C | 2024-07-23 | 0.7903 | -1.25% | -9.55% | -- | -- | 0.0% | 定投 | |||
53 | 420003 | 天弘永定价值成长混合A | 2024-07-23 | 2.3223 | -2.79% | -7.56% | -12.61% | -10.89% | ![]() | 0.15% | 定投 | ||
54 | 015463 | 天弘永定价值成长混合C | 2024-07-23 | 0.8519 | -3.00% | -7.95% | -- | -- | 0.0% | 定投 | |||
55 | 001030 | 天弘云端生活优选混合A | 2024-07-23 | 0.9590 | -10.01% | -16.31% | -21.20% | -17.49% | ![]() | 0.15% | 定投 | ||
56 | 015462 | 天弘云端生活优选混合C | 2024-07-23 | 0.7514 | -10.20% | -16.65% | -- | -- | 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) | 2024-07-19 | 0.9304 | -- | -- | -- | -- | 0.06% | 定投 | |||
58 | 013826 | 天弘永丰稳健养老目标一年持有混合(FOF)A | 2024-07-19 | 0.9547 | 0.90% | 0.19% | -- | -- | 0.06% | 定投 | |||
59 | 007748 | 天弘养老2035三年A | 2024-07-19 | 1.0048 | -1.95% | -5.51% | -9.13% | -- | 0.06% | 定投 | |||
60 | 002388 | 天弘裕利A | 2024-07-23 | 1.0468 | -5.10% | -9.02% | -10.97% | -10.86% | ![]() | 0.10% | 定投 | ||
61 | 005997 | 天弘裕利C | 2024-07-23 | 0.9442 | -5.15% | -9.11% | -11.11% | -11.08% | 0.0% | 定投 | |||
62 | 001558 | 天弘医疗健康A | 2024-07-23 | 1.2075 | -13.74% | -18.24% | -22.77% | -20.10% | ![]() | 0.12% | 定投 | ||
63 | 001559 | 天弘医疗健康C | 2024-07-23 | 1.1687 | -13.92% | -18.57% | -23.22% | -20.93% | 0.0% | 定投 | |||
64 | 013571 | 天弘养老目标2030一年持有混合发起(FOF) | 2024-07-19 | 0.9601 | -0.62% | -- | -- | -- | 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) | 2024-07-19 | 0.8899 | -- | -- | -- | -- | 0.10% | 定投 | |||
66 | 013569 | 天弘永利优佳混合A | 2024-07-23 | 0.9869 | 1.35% | 0.79% | -- | -- | 0.10% | 定投 | |||
67 | 013570 | 天弘永利优佳混合C | 2024-07-23 | 0.9759 | 1.14% | 0.38% | -- | -- | 0.0% | 定投 | |||
68 | 011408 | 天弘益新A | 2024-07-23 | 1.0277 | 0.89% | 0.48% | 0.48% | -- | 0.10% | 定投 | |||
69 | 011050 | 天弘裕新A | 2024-07-23 | 1.0138 | 2.17% | 0.88% | -- | -- | 0.10% | 定投 | |||
70 | 011409 | 天弘益新C | 2024-07-23 | 1.0144 | 0.45% | -0.12% | -0.27% | -- | 0.0% | 定投 | |||
71 | 011051 | 天弘裕新C | 2024-07-23 | 1.0050 | 2.00% | 0.57% | -- | -- | 0.0% | 定投 | |||
72 | 008621 | 天弘永裕稳健养老一年A | 2024-07-19 | 1.0399 | 0.36% | -0.59% | -2.08% | -- | 0.06% | 定投 | |||
73 | 007202 | 天弘优质成长企业精选混合发起式A | 2024-07-23 | 1.5625 | -6.58% | -13.32% | -17.94% | -- | ![]() | 0.15% | 定投 | ||
74 | 015460 | 天弘优质成长企业精选混合发起式C | 2024-07-23 | 0.7650 | -6.78% | -13.66% | -- | -- | 0.0% | 定投 | |||
75 | 420005 | 天弘周期策略混合A | 2024-07-23 | 1.7131 | -17.77% | -25.40% | -29.28% | -19.26% | ![]() | 0.15% | 定投 | ||
76 | 015458 | 天弘周期策略混合C | 2024-07-23 | 0.6584 | -17.94% | -25.70% | -- | -- | 0.0% | 定投 | |||
77 | 011784 | 天弘招添利A | 2024-07-23 | 1.0400 | 1.69% | 1.34% | 1.69% | -- | 0.10% | 定投 | |||
78 | 011785 | 天弘招添利C | 2024-07-23 | 1.0365 | 1.63% | 1.23% | 1.53% | -- | 0.0% | 定投 | |||
79 | 014708 | 天弘臻选健康混合A | 2024-07-23 | 0.8987 | -8.23% | -12.06% | -- | -- | 0.12% | 定投 | |||
80 | 014709 | 天弘臻选健康混合C | 2024-07-23 | 0.8903 | -8.43% | -12.42% | -- | -- | 0.0% | 定投 |