首页 > 基金> 基金公司档案-天弘基金公司
  • 基金公司档案
天弘基金概况
公司全称 天弘基金管理有限公司
英文名称 Tianhong Asset Management Co.,ltd
资产规模 12248.79（亿元）公司属性 中资企业
成立时间 2004-11-08注册资本 51430.00（万元）
法人代表 黄辰立总 经 理 高阳
注册地址 天津自贸试验区(中心商务区)新华路3678号宝风大厦(新金融大厦)16层02单元3号房间
办公地址 天津市河西区马场道59号天津国际经济贸易中心A座16层
邮政编码 300203客服邮箱 service@thfund.com.cn
网站地址 www.thfund.com.cn
电话号码 400-986-8888传真号码 022-83865569
经营范围 基金募集、基金销售、资产管理、从事特定客户资产管理业务、中国证监会许可的其他业务。(以上经营范围涉及行业许可的凭许可证件,在有效期限内经营,国家有专项专营规定的按规定办理)
公司简介 天弘基金管理有限公司成立于2004年11月8日,是经中国证监会批准设立的全国性公募基金管理公司之一,目前注册资本5.143亿元。2013年,天弘基金与支付宝合作推出余额宝,是天弘余额宝货币市场基金管理人。 天弘基金秉承“稳健理财,值得信赖”经营理念,成立18年来,锐意进取、不断创新,受到了市场的广泛认可。截至2022年12月31日,天弘基金资产管理规模11,357.11亿元,其中公募基金管理规模10,949.90亿元,处于行业领先地位。非货币公募规模3,210.05亿元。(数据来源:天弘基金,规模未剔除ETF联接基金和FOF基金重复投资348.52亿元。) 截至2022年12月31日,共管理运作170只公募基金,公司业务范围涵盖二级市场股票投资、债券投资、现金管理、衍生品投资,以及股权、债权、其他财产权利投资等。 天弘基金始终秉持客户第一的价值观,以“为天下人提供稳健、专业、便捷的理财服务”为使命,致力于成为持续领先的综合性资产管理公司。自成立以来截至2022年12月31日,天弘基金旗下公募基金累计为客户赚取收益2,790.26亿元。
  • 天弘基金旗下基金
  • 开放式基金净值
基金代码基金简称2026-07-242026-07-23日增长额日增长率申购赎回
单位净值累计净值单位净值累计净值
021533天弘半导体设备指数C3.35803.35803.26423.26420.09382.87%开放开放
021532天弘半导体设备指数A3.37253.37253.27833.27830.09422.87%开放开放
012552天弘芯片产业ETF联接A1.65991.65991.64451.64450.01540.94%开放开放
012553天弘芯片产业ETF联接C1.64341.64341.62821.62820.01520.93%开放开放
001595天弘中证银行ETF联接C1.71951.71951.71461.71460.00490.29%开放开放
001594天弘中证银行ETF联接A1.76151.76151.75651.75650.00500.28%开放开放
011655天弘兴益一年定开1.07401.22851.07311.22760.00090.08%暂停暂停
013585天弘齐享债券发起A1.05871.17461.05791.17380.00080.08%开放开放
013586天弘齐享债券发起C1.08021.16441.07941.16360.00080.07%开放开放
022584天弘齐享债券发起E1.08671.08771.08591.08690.00080.07%开放开放
010804天弘庆享债券C0.95841.07240.95771.07170.00070.07%限大额开放
020880天弘齐享债券发起D1.13211.16511.13131.16430.00080.07%开放开放
010803天弘庆享债券A1.01131.15481.01061.15410.00070.07%限大额开放
022542天弘优选债券E1.09871.12431.09801.12360.00070.06%开放开放
000606天弘优选债券A1.07501.36451.07441.36390.00060.06%开放开放
021617天弘优选债券C1.09901.16441.09841.16380.00060.05%开放开放
008826天弘成享一年定开1.07491.18321.07461.18290.00030.03%暂停暂停
007741天弘信益债券C1.09981.19301.09951.19270.00030.03%开放开放
007740天弘信益债券A1.10141.21841.10111.21810.00030.03%开放开放
008730天弘纯享一年定开1.00241.15811.00221.15790.00020.02%暂停开放
005871天弘荣享定开债1.03171.30521.03151.30500.00020.02%暂停暂停
007296天弘安益债券C1.08861.24101.08841.24080.00020.02%限大额开放
022536天弘安益债券E1.10591.10591.10571.10570.00020.02%限大额开放
026400天弘安泰六个月持有期债券C1.00071.00071.00061.00060.00010.01%开放暂停
024538天弘中债投资级公司信用债精选指数发起A1.01591.01981.01581.01970.00010.01%暂停开放
008738天弘兴享一年定开1.01641.19801.01631.19790.00010.01%暂停暂停
010635天弘合益债券发起C1.01711.13221.01701.13210.00010.01%限大额开放
015848天弘合益债券发起D1.01971.13571.01961.13560.00010.01%限大额开放
010634天弘合益债券发起A1.01981.13661.01971.13650.00010.01%限大额开放
017025天弘通享债券发起C1.02711.05551.02701.05540.00010.01%限大额开放
020777天弘中债3-5年政策性金融债指数发起C1.03091.09851.03081.09840.00010.01%限大额开放
022305天弘月月宝30天持有期债券A1.03711.03711.03701.03700.00010.01%开放开放
021537天弘月月兴30天持有期债券A1.04601.04601.04591.04590.00010.01%开放开放
019557天弘悦利债券A1.04931.04931.04921.04920.00010.01%开放开放
022582天弘工盈三个月持有期债券E1.05101.05101.05091.05090.00010.01%开放开放
020719天弘工盈三个月持有期债券C1.05201.05201.05191.05190.00010.01%开放开放
014452天弘惠享一年定开债券发起1.05401.14681.05391.14670.00010.01%暂停暂停
022528天弘中债1-5年政策性金融债指数发起E1.05401.07971.05391.07960.00010.01%开放开放
012063天弘中债1-5年政策性金融债指数发起A1.05441.16571.05431.16560.00010.01%开放开放
020718天弘工盈三个月持有期债券A1.05671.05671.05661.05660.00010.01%开放开放
015334天弘合利债券发起C1.07471.11071.07461.11060.00010.01%限大额开放
011656天弘京津冀发起债A1.07851.18811.07841.18800.00010.01%开放开放
020776天弘安益债券D1.11151.14421.11141.14410.00010.01%限大额开放
007295天弘安益债券A1.11281.25681.11271.25670.00010.01%限大额开放
020092天弘安恒60天滚动持有短债A1.11531.11531.11521.11520.00010.01%开放开放
023417天弘荣创一年持有混合E1.12871.12871.12861.12860.00010.01%开放开放
022361天弘荣创一年持有混合C1.13001.13001.12991.12990.00010.01%开放开放
010058天弘荣创一年持有混合A1.13421.13421.13411.13410.00010.01%开放开放
022539天弘安利短债D1.15651.15651.15641.15640.00010.01%限大额开放
010168天弘安利短债A1.15681.15681.15671.15670.00010.01%限大额开放
027366天弘增利短债发起D1.16581.16581.16571.16570.00010.01%开放开放
007824天弘弘择短债C1.16701.16701.16691.16690.00010.01%限大额开放
022581天弘弘择短债E1.18541.18541.18531.18530.00010.01%限大额开放
003824天弘信利债券A1.04611.36921.04611.36920.00000.00%开放开放
003825天弘信利债券C1.04391.35031.04391.35030.00000.00%开放开放
007220天弘华享三个月定开债1.02841.25021.02841.25020.00000.00%暂停暂停
007823天弘弘择短债A1.18551.18551.18551.18550.00000.00%限大额开放
008646天弘增利短债发起A1.16571.17161.16571.17160.00000.00%限大额开放
008647天弘增利短债发起C1.16131.16131.16131.16130.00000.00%限大额开放
008762天弘恒享一年定开1.00041.16581.00041.16580.00000.00%暂停开放
008933天弘中债1-3年国开债指数发起A1.01901.15151.01901.15150.00000.00%开放开放
009510天弘同利债券(LOF)E1.14391.19031.14391.19030.00000.00%限大额开放
009625天弘中债3-5年政策性金融债指数发起A1.03601.22431.03601.22430.00000.00%限大额开放
010169天弘安利短债C1.14971.14971.14971.14970.00000.00%限大额开放
011657天弘京津冀发起债C1.09441.17071.09441.17070.00000.00%开放开放
012265天弘安怡30天滚动持有短债发起C1.13621.13621.13621.13620.00000.00%开放开放
012859天弘睿选利率债发起式C1.05811.15351.05811.15350.00000.00%开放开放
013336天弘安悦90天滚动持有短债发起C1.12311.12311.12311.12310.00000.00%开放开放
014924天弘优利短债发起A1.11431.11431.11431.11430.00000.00%开放开放
014925天弘优利短债发起C1.10481.10481.10481.10480.00000.00%开放开放
015333天弘合利债券发起A1.08391.12141.08391.12140.00000.00%限大额开放
015615天弘丰益债券发起A1.05811.14601.05811.14600.00000.00%开放开放
015616天弘丰益债券发起C1.06241.14071.06241.14070.00000.00%开放开放
015661天弘同利债券(LOF)D1.28631.29271.28631.29270.00000.00%限大额开放
015791天弘中债1-3年国开债指数发起C1.01921.14751.01921.14750.00000.00%开放开放
016160天弘安恒60天滚动持有短债C1.10951.10951.10951.10950.00000.00%开放开放
016247天弘裕享一年定开债发起1.01621.11241.01621.11240.00000.00%暂停暂停
016695天弘招利短债A1.08711.08711.08711.08710.00000.00%限大额开放
016696天弘招利短债C1.08331.08331.08331.08330.00000.00%限大额开放
017024天弘通享债券发起A1.03101.05941.03101.05940.00000.00%限大额开放
017423天弘中证同业存单AAA指数7天持有1.06941.06941.06941.06940.00000.00%开放开放
019558天弘悦利债券C1.04401.04401.04401.04400.00000.00%开放开放
019654天弘招享三个月定开债券发起1.07621.12721.07621.12720.00000.00%暂停暂停
020374天弘弘择短债D1.17631.17631.17631.17630.00000.00%限大额开放
020791天弘中债1-5年政策性金融债指数发起C1.05571.09371.05571.09370.00000.00%开放开放
020920天弘同利债券(LOF)F1.25981.31091.25981.31090.00000.00%限大额开放
021538天弘月月兴30天持有期债券C1.04181.04181.04181.04180.00000.00%开放开放
022037天弘悦利债券D1.04301.04301.04301.04300.00000.00%开放开放
022123天弘安恒60天滚动持有短债E1.10721.10721.10721.10720.00000.00%开放开放
022306天弘月月宝30天持有期债券C1.03361.03361.03361.03360.00000.00%开放开放
022406天弘月月兴30天持有期债券E1.03971.03971.03971.03970.00000.00%限大额开放
022529天弘安怡30天滚动持有短债发起A1.14011.14011.14011.14010.00000.00%限大额开放
022530天弘安怡30天滚动持有短债发起E1.13511.13511.13511.13510.00000.00%限大额开放
022531天弘安悦90天滚动持有短债发起A1.12691.12691.12691.12690.00000.00%限大额开放
022532天弘安悦90天滚动持有短债发起E1.12171.12171.12171.12170.00000.00%限大额开放
022533天弘中债1-3年国开债指数发起E1.00601.03901.00601.03900.00000.00%开放开放
022535天弘中债3-5年政策性金融债指数发起E1.02701.08951.02701.08950.00000.00%限大额开放
022538天弘招利短债E1.08141.08141.08141.08140.00000.00%限大额开放
022540天弘安利短债E1.15131.15131.15131.15130.00000.00%限大额开放
022552天弘优利短债发起D1.11421.11421.11421.11420.00000.00%开放开放
022553天弘优利短债发起E1.10801.10801.10801.10800.00000.00%开放开放
022580天弘增利短债发起E1.16001.16001.16001.16000.00000.00%限大额开放
022602天弘信利债券E1.02491.09751.02491.09750.00000.00%开放开放
023391天弘合利债券发起E1.07871.09271.07871.09270.00000.00%限大额开放
023416天弘丰益债券发起E1.06431.08531.06431.08530.00000.00%开放开放
024539天弘中债投资级公司信用债精选指数发起C1.01521.01871.01521.01870.00000.00%暂停开放
026399天弘安泰六个月持有期债券A1.00081.00081.00081.00080.00000.00%开放暂停
026451天弘稳益优选混合C1.00001.00001.00001.00000.00000.00%开放封闭期
027359天弘通享债券发起D1.03091.03091.03091.03090.00000.00%限大额开放
002388天弘裕利灵活配置混合A1.23401.24331.23411.2434-0.0001-0.01%开放开放
005654天弘悦享定开债券1.20001.31401.20011.3141-0.0001-0.01%暂停暂停
005997天弘裕利灵活配置混合C1.11081.11081.11091.1109-0.0001-0.01%开放开放
012858天弘睿选利率债发起式A1.05851.16501.05861.1651-0.0001-0.01%开放开放
011784天弘招添利混合发起A1.09061.09061.09131.0913-0.0007-0.06%开放开放
022047天弘招添利混合发起E1.08571.08571.08641.0864-0.0007-0.06%开放开放
011785天弘招添利混合发起C1.08461.08461.08541.0854-0.0008-0.07%开放开放
006898天弘弘丰增强回报债券A1.38221.38221.38331.3833-0.0011-0.08%开放开放
015563天弘丰利债券(LOF)C1.12731.12731.12821.1282-0.0009-0.08%开放开放
012050天弘安盈一年持有C1.12501.12501.12591.1259-0.0009-0.08%开放开放
022557天弘丰利债券(LOF)F1.12131.12131.12221.1222-0.0009-0.08%开放开放
006899天弘弘丰增强回报债券C1.34241.34241.34351.3435-0.0011-0.08%开放开放
012049天弘安盈一年持有A1.14561.14561.14661.1466-0.0010-0.09%开放开放
020873天弘科创板50指数A2.08952.08952.09142.0914-0.0019-0.09%开放开放
020874天弘科创板50指数C2.07952.07952.08152.0815-0.0020-0.10%开放开放
011559天弘宁弘六个月C1.01841.01841.01941.0194-0.0010-0.10%开放开放
011558天弘宁弘六个月A1.03791.03791.03901.0390-0.0011-0.11%开放开放
002639天弘价值精选混合发起A1.62761.62761.62951.6295-0.0019-0.12%开放开放
019216天弘价值精选混合发起C1.62561.62561.62751.6275-0.0019-0.12%开放开放
022578天弘价值精选混合发起E1.61661.61661.61851.6185-0.0019-0.12%开放开放
013267天弘安康颐利混合A1.05731.05731.05871.0587-0.0014-0.13%开放开放
022296天弘安康颐利混合E1.05681.05681.05821.0582-0.0014-0.13%开放开放
013268天弘安康颐利混合C1.05251.05251.05391.0539-0.0014-0.13%开放开放
022555天弘安康颐利混合F1.05091.05091.05231.0523-0.0014-0.13%开放开放
025092天弘匠心回报债券A0.97910.97910.98050.9805-0.0014-0.14%限大额开放
025093天弘匠心回报债券C0.97680.97680.97820.9782-0.0014-0.14%限大额开放
026452天弘弘华混合A1.00571.00571.00741.0074-0.0017-0.17%开放开放
026453天弘弘华混合C1.00441.00441.00611.0061-0.0017-0.17%开放开放
011049天弘恒新混合C1.05681.09891.05861.1007-0.0018-0.17%开放开放
021164天弘恒新混合D1.05231.05231.05411.0541-0.0018-0.17%开放开放
011048天弘恒新混合A1.07291.11531.07481.1172-0.0019-0.18%开放开放
022554天弘恒新混合E1.07261.07261.07451.0745-0.0019-0.18%开放开放
015461天弘互联网混合C1.86741.86741.87101.8710-0.0036-0.19%开放开放
001210天弘互联网混合A1.80711.80711.81061.8106-0.0035-0.19%开放开放
012070天弘安康颐享12个月持有C1.07411.08411.07651.0865-0.0024-0.22%开放开放
012069天弘安康颐享12个月持有A1.09651.10651.09901.1090-0.0025-0.23%开放开放
010119天弘多元收益债券C1.37591.37591.37921.3792-0.0033-0.24%开放开放
010118天弘多元收益债券A1.39971.39971.40311.4031-0.0034-0.24%开放开放
022527天弘多元收益债券E1.39141.39141.39481.3948-0.0034-0.24%开放开放
011409天弘益新混合C1.04951.04951.05221.0522-0.0027-0.26%开放开放
011408天弘益新混合A1.06961.06961.07241.0724-0.0028-0.26%开放开放
009512天弘添利债券(LOF)E1.44801.50801.45191.5119-0.0039-0.27%开放开放
022583天弘添利债券(LOF)F1.65861.65861.66311.6631-0.0045-0.27%开放开放
420102天弘永利债券B1.24692.10341.25032.1068-0.0034-0.27%开放开放
420002天弘永利债券A1.24242.02141.24582.0248-0.0034-0.27%开放开放
009610天弘永利债券C1.11841.32911.12151.3322-0.0031-0.28%开放开放
002794天弘永利债券E1.14961.48591.15281.4891-0.0032-0.28%开放开放
015524天弘多元增利债券A1.17331.17331.17661.1766-0.0033-0.28%开放开放
022579天弘多元增利债券E1.16551.16551.16881.1688-0.0033-0.28%开放开放
021787天弘永利兴宁债券C1.01761.01761.02051.0205-0.0029-0.28%开放开放
015525天弘多元增利债券C1.15551.15551.15881.1588-0.0033-0.28%开放开放
021786天弘永利兴宁债券A1.02431.02431.02731.0273-0.0030-0.29%开放开放
019130天弘多元锐选一年持有混合A1.16621.16621.16971.1697-0.0035-0.30%开放开放
019131天弘多元锐选一年持有混合C1.15231.15231.15581.1558-0.0035-0.30%开放开放
420108天弘增益回报债券发起式B1.23801.41701.24181.4208-0.0038-0.31%开放开放
017150天弘稳健回报债券发起C1.09741.09741.10081.1008-0.0034-0.31%开放开放
013569天弘永利优佳混合A1.09341.09341.09681.0968-0.0034-0.31%限大额开放
016472天弘增益回报债券发起式D1.31441.31441.31851.3185-0.0041-0.31%开放开放
420008天弘增益回报债券发起式A1.31261.49761.31671.5017-0.0041-0.31%开放开放
021596天弘稳健回报债券发起E1.08821.08821.09161.0916-0.0034-0.31%开放开放
022587天弘增益回报债券发起式E1.30121.30121.30531.3053-0.0041-0.31%开放开放
007128天弘增强回报债券A1.48511.48511.48981.4898-0.0047-0.32%开放开放
013570天弘永利优佳混合C1.07241.07241.07581.0758-0.0034-0.32%限大额开放
026450天弘稳益优选混合A1.00811.00811.01131.0113-0.0032-0.32%开放封闭期
017149天弘稳健回报债券发起A1.10091.10091.10441.1044-0.0035-0.32%开放开放
024615天弘稳健回报债券发起D1.10001.10001.10351.1035-0.0035-0.32%开放开放
007129天弘增强回报债券C1.44321.44321.44781.4478-0.0046-0.32%开放开放
015475天弘文化新兴产业股票C1.96611.96611.97241.9724-0.0063-0.32%开放开放
009735天弘增强回报债券E1.30711.30711.31131.3113-0.0042-0.32%开放开放
164205天弘文化新兴产业股票A4.32435.02824.33825.0444-0.0139-0.32%开放开放
016682天弘广盈六个月持有混合A1.16041.16041.16421.1642-0.0038-0.33%开放开放
016683天弘广盈六个月持有混合C1.14271.14271.14651.1465-0.0038-0.33%开放开放
019896天弘惠利混合C1.79491.79491.80111.8011-0.0062-0.34%开放开放
001447天弘惠利混合A1.81721.81721.82351.8235-0.0063-0.35%开放开放
025251天弘稳利回报债券A0.99290.99290.99670.9967-0.0038-0.38%限大额开放
026042天弘普利90天持有债券C0.99650.99651.00041.0004-0.0039-0.39%开放开放
025252天弘稳利回报债券C0.98990.98990.99380.9938-0.0039-0.39%限大额开放
026041天弘普利90天持有债券A0.99880.99881.00281.0028-0.0040-0.40%开放开放
022072天弘港股红利高股息指数A1.14741.24161.15201.2462-0.0046-0.40%开放开放
022526天弘永利优享债券E1.10991.10991.11441.1144-0.0045-0.40%开放开放
016162天弘永利优享债券C1.10091.10091.10541.1054-0.0045-0.41%开放开放
024754天弘港股红利高股息指数E1.14871.21641.15341.2211-0.0047-0.41%开放开放
022073天弘港股红利高股息指数C1.14801.23911.15271.2438-0.0047-0.41%开放开放
016161天弘永利优享债券A1.11851.11851.12311.1231-0.0046-0.41%开放开放
010043天弘安康颐和混合A1.10871.13961.11331.1442-0.0046-0.41%开放开放
022556天弘安康颐和混合E1.10131.10131.10591.1059-0.0046-0.42%开放开放
010044天弘安康颐和混合C1.09771.12701.10231.1316-0.0046-0.42%开放开放
011051天弘裕新混合C1.07371.07371.07821.0782-0.0045-0.42%开放开放
011050天弘裕新混合A1.08961.08961.09421.0942-0.0046-0.42%开放开放
023943天弘安和平衡混合A1.03951.03951.04391.0439-0.0044-0.42%开放开放
023944天弘安和平衡混合C1.03671.03671.04111.0411-0.0044-0.42%开放开放
025116天弘裕新混合E1.08901.08901.09371.0937-0.0047-0.43%开放开放
027574天弘上证科创板芯片设计主题ETF发起联接A1.00201.00201.00671.0067-0.0047-0.47%开放开放
027575天弘上证科创板芯片设计主题ETF发起联接C1.00181.00181.00651.0065-0.0047-0.47%开放开放
017422天弘安康颐睿一年持有混合C1.11061.11061.11591.1159-0.0053-0.48%开放开放
017421天弘安康颐睿一年持有混合A1.12571.12571.13111.1311-0.0054-0.48%开放开放
023978天弘安康颐睿一年持有混合D1.12561.12561.13101.1310-0.0054-0.48%开放开放
000306天弘弘利债券A1.15461.61701.16071.6231-0.0061-0.53%开放开放
021043天弘弘利债券E1.14811.14811.15421.1542-0.0061-0.53%开放开放
021042天弘弘利债券C1.14681.14681.15291.1529-0.0061-0.53%开放开放
013938天弘安康颐养混合E1.13481.13481.14111.1411-0.0063-0.55%开放开放
420009天弘安康颐养混合A2.30792.30792.32082.3208-0.0129-0.56%开放开放
009308天弘安康颐养混合C1.30531.30531.31261.3126-0.0073-0.56%开放开放
024371天弘中证港股通央企红利ETF联接A0.93290.93290.93820.9382-0.0053-0.56%开放开放
024372天弘中证港股通央企红利ETF联接C0.93120.93120.93650.9365-0.0053-0.57%开放开放
001617天弘中证电子ETF联接A2.58522.58522.60082.6008-0.0156-0.60%开放开放
001618天弘中证电子ETF联接C2.52382.52382.53912.5391-0.0153-0.60%开放开放
013243天弘安康颐丰一年持有混合A1.09421.09421.10111.1011-0.0069-0.63%开放开放
013244天弘安康颐丰一年持有混合C1.10451.10451.11151.1115-0.0070-0.63%开放开放
001549天弘上证50ETF联接C1.46921.46921.48001.4800-0.0108-0.73%开放开放
022956天弘上证50ETF联接Y1.50631.50631.51741.5174-0.0111-0.73%开放开放
001548天弘上证50ETF联接A1.50541.50541.51651.5165-0.0111-0.73%开放开放
023411天弘恒生红利低波指数C1.02561.02561.03321.0332-0.0076-0.74%开放开放
023410天弘恒生红利低波指数A1.02971.02971.03741.0374-0.0077-0.74%开放开放
020193天弘金融优选混合发起A1.39701.39701.40791.4079-0.0109-0.77%开放开放
020194天弘金融优选混合发起C1.39031.39031.40131.4013-0.0110-0.78%开放开放
027276天弘中证港股通医疗主题指数发起A0.96710.96710.97480.9748-0.0077-0.79%开放开放
027277天弘中证港股通医疗主题指数发起C0.96670.96670.97440.9744-0.0077-0.79%开放开放
012258天弘鑫悦成长混合A1.19791.19791.20751.2075-0.0096-0.80%开放开放
012259天弘鑫悦成长混合C1.17631.17631.18581.1858-0.0095-0.80%开放开放
016246天弘新价值混合C1.69061.92491.70601.9403-0.0154-0.90%开放开放
001484天弘新价值混合A1.71541.95451.73111.9702-0.0157-0.91%开放开放
021624天弘新兴产业混合发起C1.52261.52261.53701.5370-0.0144-0.94%开放开放
021623天弘新兴产业混合发起A1.54151.54151.55611.5561-0.0146-0.94%开放开放
022980天弘中证红利低波动100联接Y1.66551.74441.68231.7612-0.0168-1.00%开放开放
008114天弘中证红利低波动100联接A1.66471.74361.68151.7604-0.0168-1.00%开放开放
008115天弘中证红利低波动100联接C1.64171.72051.65831.7371-0.0166-1.00%开放开放
023722天弘上证科创板综合ETF联接C1.57171.57171.58791.5879-0.0162-1.02%开放开放
023721天弘上证科创板综合ETF联接A1.57781.57781.59411.5941-0.0163-1.02%开放开放
021373天弘价值驱动混合C1.26841.26841.28181.2818-0.0134-1.05%开放开放
024265天弘价值驱动混合D1.28131.28131.29491.2949-0.0136-1.05%开放开放
021372天弘价值驱动混合A1.28121.28121.29481.2948-0.0136-1.05%开放开放
000573天弘通利混合A2.63102.70002.66002.7290-0.0290-1.09%开放开放
019894天弘通利混合C2.61102.61102.64002.6400-0.0290-1.10%开放开放
021160天弘沪港深物联网ETF联接C1.77741.77741.79721.7972-0.0198-1.10%开放开放
021159天弘沪港深物联网ETF联接A1.78551.78551.80541.8054-0.0199-1.10%开放开放
026490天弘价值成长混合A0.94420.94420.95490.9549-0.0107-1.12%开放开放
026491天弘价值成长混合C0.94240.94240.95310.9531-0.0107-1.12%开放开放
023896天弘上证科创板综合指数增强C1.69241.69241.71171.7117-0.0193-1.13%开放开放
023895天弘上证科创板综合指数增强A1.70101.70101.72041.7204-0.0194-1.13%开放开放
420003天弘永定价值成长混合A3.11543.45043.15263.4876-0.0372-1.18%开放开放
015463天弘永定价值成长混合C1.13361.13361.14721.1472-0.0136-1.19%开放开放
004694天弘策略精选混合A0.91370.91370.92490.9249-0.0112-1.21%开放开放
004748天弘策略精选混合C0.88910.88910.90010.9001-0.0110-1.22%开放开放
009875天弘甄选食品饮料股票A0.76880.76880.77840.7784-0.0096-1.23%开放开放
009876天弘甄选食品饮料股票C0.75950.75950.76910.7691-0.0096-1.25%开放开放
015460天弘优质成长企业C0.86880.86880.87980.8798-0.0110-1.25%开放开放
021524天弘匠心臻选混合发起A1.18891.18891.20401.2040-0.0151-1.25%开放开放
007202天弘优质成长企业A1.78891.78891.81171.8117-0.0228-1.26%开放开放
010824天弘创新成长混合发起式A1.18441.18441.19951.1995-0.0151-1.26%开放开放
018752天弘阿尔法优选混合A1.08131.08131.09511.0951-0.0138-1.26%开放开放
021525天弘匠心臻选混合发起C1.17431.17431.18931.1893-0.0150-1.26%开放开放
018753天弘阿尔法优选混合C1.08651.08651.10041.1004-0.0139-1.26%开放开放
010825天弘创新成长混合发起式C1.15871.15871.17361.1736-0.0149-1.27%开放开放
006752天弘港股通精选A1.13761.13761.15261.1526-0.0150-1.30%开放开放
006753天弘港股通精选C1.11351.11351.12821.1282-0.0147-1.30%开放开放
009986天弘创新领航A1.00501.00501.01831.0183-0.0133-1.31%开放开放
009987天弘创新领航C0.98150.98150.99450.9945-0.0130-1.31%开放开放
023253天弘上证180ETF发起联接C1.15481.15481.17031.1703-0.0155-1.32%开放开放
023252天弘上证180ETF发起联接A1.16011.16011.17571.1757-0.0156-1.33%开放开放
021385天弘上证科创板100指数增强发起A1.97471.97472.00132.0013-0.0266-1.33%开放开放
021386天弘上证科创板100指数增强发起C1.96181.96181.98831.9883-0.0265-1.33%开放开放
022981天弘中证科创创业50ETF联接Y1.27211.27211.28931.2893-0.0172-1.33%开放开放
012894天弘中证科创创业50ETF联接A1.27171.27171.28891.2889-0.0172-1.33%开放开放
012895天弘中证科创创业50ETF联接C1.25901.25901.27611.2761-0.0171-1.34%开放开放
015038天弘MSCI中国A50互联互通指数C1.30641.30641.32421.3242-0.0178-1.34%开放开放
015037天弘MSCI中国A50互联互通指数A1.32091.32091.33891.3389-0.0180-1.34%开放开放
023432天弘中证A50指数C1.11921.11921.13451.1345-0.0153-1.35%开放开放
023431天弘中证A50指数A1.12251.12251.13791.1379-0.0154-1.35%开放开放
012349天弘恒生科技ETF联接C0.62500.62500.63360.6336-0.0086-1.36%限大额开放
012348天弘恒生科技ETF联接A0.63370.63370.64250.6425-0.0088-1.37%限大额开放
024886天弘港股科技ETF联接C0.67790.67790.68760.6876-0.0097-1.41%开放开放
024885天弘港股科技ETF联接A0.67960.67960.68940.6894-0.0098-1.42%开放开放
011851天弘先进制造混合A1.34011.34011.35981.3598-0.0197-1.45%开放开放
011852天弘先进制造混合C1.31231.31231.33161.3316-0.0193-1.45%开放开放
012568天弘高端制造混合A1.10271.10271.11901.1190-0.0163-1.46%开放开放
012569天弘高端制造混合C1.08081.08081.09681.0968-0.0160-1.46%开放开放
013889天弘沪港深新消费品牌指数C0.83330.83330.84590.8459-0.0126-1.49%开放开放
013888天弘沪港深新消费品牌指数A0.83970.83970.85240.8524-0.0127-1.49%开放开放
010953天弘国证A50指数A1.05851.05851.07461.0746-0.0161-1.50%开放开放
015462天弘云端生活优选混合C0.84640.84640.85930.8593-0.0129-1.50%开放开放
010954天弘国证A50指数C1.04701.04701.06301.0630-0.0160-1.51%开放开放
001030天弘云端生活优选混合A1.08901.08901.10571.1057-0.0167-1.51%开放开放
001250天弘新活力混合发起A1.89271.89271.92181.9218-0.0291-1.51%开放开放
019895天弘新活力混合发起C1.87301.87301.90181.9018-0.0288-1.51%开放开放
010772天弘国证消费100指数增强发起C1.07351.07351.09041.0904-0.0169-1.55%开放开放
022545天弘国证消费100指数增强发起E1.08541.08541.10251.1025-0.0171-1.55%开放开放
010771天弘国证消费100指数增强发起A1.09161.09161.10881.1088-0.0172-1.55%开放开放
022955天弘沪深300ETF联接Y1.66461.66461.69111.6911-0.0265-1.57%开放开放
000961天弘沪深300ETF联接A1.66361.66361.69011.6901-0.0265-1.57%开放开放
005918天弘沪深300ETF联接C1.45511.45511.47831.4783-0.0232-1.57%开放开放
024436天弘品质价值混合C1.17871.17871.19751.1975-0.0188-1.57%开放开放
012212天弘中证高端装备制造指数增强A1.48131.48131.50501.5050-0.0237-1.57%开放开放
024435天弘品质价值混合A1.18671.18671.20571.2057-0.0190-1.58%开放开放
012213天弘中证高端装备制造指数增强C1.46111.46111.48451.4845-0.0234-1.58%开放开放
022559天弘中证高端装备制造指数增强E1.47241.47241.49601.4960-0.0236-1.58%开放开放
024855天弘沪深300指数量化增强A1.09561.09561.11321.1132-0.0176-1.58%开放开放
008592天弘沪深300指数增强发起A1.55281.55281.57781.5778-0.0250-1.58%开放开放
024856天弘沪深300指数量化增强C1.09151.09151.10911.1091-0.0176-1.59%开放开放
022543天弘沪深300指数增强发起E1.54371.54371.56861.5686-0.0249-1.59%开放开放
022940天弘沪深300指数增强发起Y1.56161.56161.58681.5868-0.0252-1.59%开放开放
008593天弘沪深300指数增强发起C1.52251.52251.54711.5471-0.0246-1.59%开放开放
014564天弘创新药精选50ETF联接A1.22231.22231.24211.2421-0.0198-1.59%开放开放
014565天弘创新药精选50ETF联接C1.20961.20961.22931.2293-0.0197-1.60%开放开放
024370天弘富时自由现金流指数C0.94820.94820.96370.9637-0.0155-1.61%开放开放
024369天弘富时自由现金流指数A0.95100.95100.96660.9666-0.0156-1.61%开放开放
011839天弘中证人工智能A1.92011.92011.95301.9530-0.0329-1.68%开放开放
011840天弘中证人工智能C1.90121.90121.93391.9339-0.0327-1.69%开放开放
014661天弘黄金ETF联接A1.99161.99162.02732.0273-0.0357-1.76%开放开放
014662天弘黄金ETF联接C1.96131.96131.99651.9965-0.0352-1.76%开放开放
022544天弘中证科技100指数增强发起E1.87071.87071.90431.9043-0.0336-1.76%开放开放
001632天弘中证食品饮料ETF联接C1.77261.85021.80451.8821-0.0319-1.77%开放开放
010203天弘中证科技100指数增强发起C1.84861.84861.88191.8819-0.0333-1.77%开放开放
010202天弘中证科技100指数增强发起A1.88071.88071.91461.9146-0.0339-1.77%开放开放
001631天弘中证食品饮料ETF联接A1.81391.89201.84661.9247-0.0327-1.77%开放开放
020800天弘红利智选混合C1.10561.10561.12561.1256-0.0200-1.78%开放开放
020799天弘红利智选混合A1.11961.11961.13991.1399-0.0203-1.78%开放开放
022429天弘中证A500ETF联接C1.25081.25081.27361.2736-0.0228-1.79%开放开放
022428天弘中证A500ETF联接A1.25511.25511.27801.2780-0.0229-1.79%开放开放
001589天弘中证800指数C1.44131.44131.46771.4677-0.0264-1.80%开放开放
022966天弘中证A500ETF联接Y1.25501.25501.27801.2780-0.0230-1.80%开放开放
001588天弘中证800指数A1.47561.47561.50271.5027-0.0271-1.80%开放开放
022070天弘中证工程机械主题指数发起C1.24011.24011.26351.2635-0.0234-1.85%开放开放
022069天弘中证工程机械主题指数发起A1.24441.24441.26791.2679-0.0235-1.85%开放开放
021562天弘中证央企红利50指数发起C1.12101.19651.14221.2177-0.0212-1.86%开放开放
021561天弘中证央企红利50指数发起A1.12531.20131.14671.2227-0.0214-1.87%开放开放
010956天弘中证智能汽车指数发起式C0.89880.89880.91590.9159-0.0171-1.87%开放开放
010955天弘中证智能汽车指数发起式A0.90870.90870.92600.9260-0.0173-1.87%开放开放
015459天弘精选混合C1.17341.23141.19631.2543-0.0229-1.91%开放开放
420001天弘精选混合A1.15163.39051.17413.4410-0.0225-1.92%开放开放
021619天弘石油天然气指数A1.22211.22211.24661.2466-0.0245-1.97%开放开放
021620天弘石油天然气指数C1.21711.21711.24151.2415-0.0244-1.97%开放开放
023819天弘中证A500指数增强A1.11951.11951.14201.1420-0.0225-1.97%开放开放
026630天弘中证智选质量领先50指数A0.95320.95320.97240.9724-0.0192-1.97%开放开放
026631天弘中证智选质量领先50指数C0.95260.95260.97180.9718-0.0192-1.98%开放开放
023820天弘中证A500指数增强C1.11571.11571.13821.1382-0.0225-1.98%开放开放
013054天弘国证龙头家电指数C1.18691.18691.21221.2122-0.0253-2.09%开放开放
013053天弘国证龙头家电指数A1.20241.20241.22811.2281-0.0257-2.09%开放开放
001552天弘中证证券保险A1.06001.06001.08361.0836-0.0236-2.18%开放开放
001553天弘中证证券保险C1.03501.03501.05811.0581-0.0231-2.18%开放开放
024858天弘创业板指数量化增强C1.17521.17521.20311.2031-0.0279-2.32%开放开放
024857天弘创业板指数量化增强A1.17941.17941.20741.2074-0.0280-2.32%开放开放
015794天弘创业板指数增强A1.41281.41281.44661.4466-0.0338-2.34%开放开放
008591天弘中证全指证券公司ETF联接C1.20611.20611.23501.2350-0.0289-2.34%开放开放
015795天弘创业板指数增强C1.39631.39631.42981.4298-0.0335-2.34%开放开放
008590天弘中证全指证券公司ETF联接A1.22211.22211.25151.2515-0.0294-2.35%开放开放
025014天弘中证500指数量化增强C1.08501.08501.11141.1114-0.0264-2.38%开放开放
025013天弘中证500指数量化增强A1.08881.08881.11531.1153-0.0265-2.38%开放开放
005919天弘中证500ETF联接C1.50841.50841.54601.5460-0.0376-2.43%开放开放
000962天弘中证500ETF联接A1.49621.49621.53351.5335-0.0373-2.43%开放开放
022961天弘中证500ETF联接Y1.49681.49681.53421.5342-0.0374-2.44%开放开放
014709天弘臻选健康混合C1.13731.13731.16601.1660-0.0287-2.46%开放开放
014708天弘臻选健康混合A1.15701.15701.18621.1862-0.0292-2.46%开放开放
025043天弘中证500指数增强Y1.69731.69731.74061.7406-0.0433-2.49%开放开放
001557天弘中证500指数增强C1.63431.63431.67601.6760-0.0417-2.49%开放开放
022567天弘中证500指数增强E1.68121.68121.72411.7241-0.0429-2.49%开放开放
001556天弘中证500指数增强A1.69121.69121.73441.7344-0.0432-2.49%开放开放
027110天弘创业板新能源ETF发起联接A0.81250.81250.83330.8333-0.0208-2.50%开放开放
027111天弘创业板新能源ETF发起联接C0.81210.81210.83290.8329-0.0208-2.50%开放开放
022960天弘创业板ETF联接Y1.41491.41491.45131.4513-0.0364-2.51%开放开放
001592天弘创业板ETF联接A1.41451.41451.45091.4509-0.0364-2.51%开放开放
001593天弘创业板ETF联接C1.37821.37821.41371.4137-0.0355-2.51%开放开放
021974天弘优势企业混合发起C1.38991.38991.42581.4258-0.0359-2.52%开放开放
021973天弘优势企业混合发起A1.40611.40611.44251.4425-0.0364-2.52%开放开放
015769天弘低碳经济混合A1.05701.05701.08461.0846-0.0276-2.54%开放开放
015770天弘低碳经济混合C1.03981.03981.06701.0670-0.0272-2.55%开放开放
420005天弘周期策略混合A2.30852.67952.36932.7403-0.0608-2.57%开放开放
015458天弘周期策略混合C0.88010.88010.90330.9033-0.0232-2.57%开放开放
027274天弘中证电池主题指数发起A0.74660.74660.76640.7664-0.0198-2.58%开放开放
027275天弘中证电池主题指数发起C0.74630.74630.76610.7661-0.0198-2.58%开放开放
011316天弘创业板300ETF发起式联接A1.18631.18631.21801.2180-0.0317-2.60%开放开放
011317天弘创业板300ETF发起式联接C1.17381.17381.20521.2052-0.0314-2.61%开放开放
027191天弘中证畜牧养殖产业ETF发起联接A0.85870.85870.88170.8817-0.0230-2.61%开放开放
027192天弘中证畜牧养殖产业ETF发起联接C0.85820.85820.88120.8812-0.0230-2.61%开放开放
021964天弘储能电池指数C1.27461.27461.30911.3091-0.0345-2.64%开放开放
021963天弘储能电池指数A1.27801.27801.31261.3126-0.0346-2.64%开放开放
017548天弘国证2000指数增强C1.41931.41931.45821.4582-0.0389-2.67%开放开放
017547天弘国证2000指数增强A1.43351.43351.47281.4728-0.0393-2.67%开放开放
011513天弘中证新能源车C1.04141.04141.07211.0721-0.0307-2.86%开放开放
011512天弘中证新能源车A1.05241.05241.08351.0835-0.0311-2.87%开放开放
001558天弘医疗健康混合A1.77201.77201.82451.8245-0.0525-2.88%开放开放
001559天弘医疗健康混合C1.70131.70131.75181.7518-0.0505-2.88%开放开放
010769天弘中证农业主题ETF联接A0.71270.71270.73390.7339-0.0212-2.89%开放开放
010770天弘中证农业主题ETF联接C0.70490.70490.72590.7259-0.0210-2.89%开放开放
012328天弘中证新能源指数增强A0.62590.62590.64470.6447-0.0188-2.92%开放开放
012329天弘中证新能源指数增强C0.61840.61840.63700.6370-0.0186-2.92%开放开放
014202天弘中证1000指数增强C1.37311.37311.41451.4145-0.0414-2.93%开放开放
014201天弘中证1000指数增强A1.39181.39181.43381.4338-0.0420-2.93%开放开放
015897天弘中证细分化工产业主题ETF联接C0.82790.82790.85350.8535-0.0256-3.00%开放开放
015896天弘中证细分化工产业主题ETF联接A0.83460.83460.86050.8605-0.0259-3.01%开放开放
012401天弘中证医药主题指数增强A0.68710.68710.70900.7090-0.0219-3.09%开放开放
012402天弘中证医药主题指数增强C0.67700.67700.69860.6986-0.0216-3.09%开放开放
022558天弘中证医药主题指数增强E0.68310.68310.70490.7049-0.0218-3.09%开放开放
010655天弘医药创新C1.04861.04861.08241.0824-0.0338-3.12%开放开放
010654天弘医药创新A1.07261.07261.10721.1072-0.0346-3.12%开放开放
001630天弘中证计算机ETF联接C0.77990.77990.80510.8051-0.0252-3.13%开放开放
001629天弘中证计算机ETF联接A0.79820.79820.82400.8240-0.0258-3.13%开放开放
021621天弘汽车零部件指数A1.21271.21271.25341.2534-0.0407-3.25%开放开放
021622天弘汽车零部件指数C1.20761.20761.24821.2482-0.0406-3.25%开放开放
014880天弘中证机器人ETF发起联接A1.10141.10141.13891.1389-0.0375-3.29%开放开放
014881天弘中证机器人ETF发起联接C1.09481.09481.13211.1321-0.0373-3.29%开放开放
011103天弘中证光伏产业指数C0.69150.69150.71550.7155-0.0240-3.35%开放开放
011102天弘中证光伏产业指数A0.69910.69910.72340.7234-0.0243-3.36%开放开放
019171天弘沪港深云计算ETF联接A2.14272.14272.21792.2179-0.0752-3.39%开放开放
025832天弘电网设备特高压指数A1.11821.11821.15751.1575-0.0393-3.40%开放开放
019170天弘沪港深云计算ETF联接C2.13052.13052.20542.2054-0.0749-3.40%开放开放
025833天弘电网设备特高压指数C1.11681.11681.15611.1561-0.0393-3.40%开放开放
020899天弘中证全指通信设备指数发起A3.30743.30743.42463.4246-0.1172-3.42%开放开放
020900天弘中证全指通信设备指数发起C3.29283.29283.40953.4095-0.1167-3.42%开放开放
001550天弘中证医药100A0.74600.74600.77340.7734-0.0274-3.54%开放开放
001551天弘中证医药100C0.72870.72870.75550.7555-0.0268-3.55%开放开放
017174天弘国证绿色电力指数发起A1.08891.08891.12911.1291-0.0402-3.56%开放开放
017175天弘国证绿色电力指数发起C1.08231.08231.12231.1223-0.0400-3.56%开放开放
027573天弘北证50成份指数增强发起C0.82780.82780.85940.8594-0.0316-3.68%开放开放
027572天弘北证50成份指数增强发起A0.82790.82790.85960.8596-0.0317-3.69%开放开放
011040天弘国证生物医药ETF发起式联接A0.41000.41000.42580.4258-0.0158-3.71%开放开放
011041天弘国证生物医药ETF发起式联接C0.40550.40550.42120.4212-0.0157-3.73%开放开放
021161天弘北证50成份指数发起A0.88940.88940.92480.9248-0.0354-3.83%限大额开放
021162天弘北证50成份指数发起C0.88630.88630.92160.9216-0.0353-3.83%限大额开放
017192天弘中证工业有色金属主题ETF发起联接A1.66101.66101.74271.7427-0.0817-4.69%开放开放
017193天弘中证工业有色金属主题ETF发起联接C1.64821.64821.72931.7293-0.0811-4.69%开放开放
021535天弘中证软件服务ETF发起联接A1.14341.14341.20101.2010-0.0576-4.80%开放开放
021536天弘中证软件服务ETF发起联接C1.13891.13891.19631.1963-0.0574-4.80%开放开放
000244天弘稳利定期开放A1.35211.7605--------暂停暂停
000245天弘稳利定期开放B1.33131.6927--------暂停暂停
005488天弘尊享定开债发起式1.06051.3375--------暂停暂停
007721天弘标普500发起(QDII-FOF)A----2.18612.1861----暂停开放
007722天弘标普500发起(QDII-FOF)C----2.14622.1462----暂停开放
007748天弘养老2035三年(FOF)A------------开放开放
008014天弘鑫利三年定开1.03551.1955--------暂停暂停
008478天弘鑫意39个月定开债1.09381.1922--------暂停暂停
008621天弘永裕稳健养老一年(FOF)A------------开放开放
008644天弘季季兴三个月定开债券发起A1.13231.2819--------暂停暂停
008645天弘季季兴三个月定开债券发起C1.12771.2738--------暂停暂停
008763天弘越南市场股票发起(QDII)A----1.51241.5124----限大额开放
008764天弘越南市场股票发起(QDII)C----1.48631.4863----限大额开放
009225天弘中证中美互联网(QDII)A----1.34691.3469----限大额开放
009226天弘中证中美互联网(QDII)C----1.32571.3257----限大额开放
009385天弘永裕平衡养老三年持有期混合发起式(FOF)A------------开放开放
010257天弘多利一年定开混合A1.08851.1371--------暂停暂停
013571天弘养老目标2030一年持有混合发起(FOF)------------开放开放
013826天弘永丰稳健养老目标一年持有混合(FOF)A------------开放开放
014451天弘新享一年定开债券发起1.02651.1202--------暂停暂停
016394天弘睿享3个月持有混合发起(FOF)A------------开放开放
016395天弘睿享3个月持有混合发起(FOF)C------------开放开放
016664天弘全球高端制造混合(QDII)A----2.90502.9050----限大额开放
016665天弘全球高端制造混合(QDII)C----2.87692.8769----限大额开放
016823天弘全球新能源汽车股票(QDII-LOF)C----1.90461.9046----限大额开放
017179天弘永丰平衡养老目标三年持有混合发起(FOF)------------暂停开放
017237天弘永丰稳健养老目标一年持有混合(FOF)Y------------开放开放
017268天弘养老2035三年(FOF)Y------------开放开放
017354天弘永裕稳健养老一年(FOF)Y------------开放开放
017355天弘永裕平衡养老三年持有期混合发起式(FOF)Y------------开放开放
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)------------暂停暂停
018043天弘纳斯达克100指数发起(QDII)A----1.97051.9705----暂停开放
018044天弘纳斯达克100指数发起(QDII)C----1.95431.9543----暂停开放
018262天弘臻享一年定开债券发起1.04871.0911--------暂停暂停
022523天弘标普500发起(QDII-FOF)D----2.14582.1458----暂停开放
022524天弘越南市场股票发起(QDII)D----1.48591.4859----限大额开放
022525天弘纳斯达克100指数发起(QDII)D----1.95031.9503----暂停开放
022537天弘季季兴三个月定开债券发起E1.13371.1566--------暂停暂停
025529天弘盈享多元领航3个月持有混合发起(FOF)A------------开放开放
025530天弘盈享多元领航3个月持有混合发起(FOF)C------------开放开放
025902天弘盈悦稳健配置6个月持有混合(FOF)A------------开放开放
025903天弘盈悦稳健配置6个月持有混合(FOF)C------------开放开放
026102天弘盈安六个月持有混合(FOF)A------------开放封闭期
026103天弘盈安六个月持有混合(FOF)C------------开放封闭期
026568天弘悦享臻选三个月持有混合(FOF)A------------开放开放
026569天弘悦享臻选三个月持有混合(FOF)C------------开放开放
026611天弘乾元价值混合A1.04011.0401--------封闭期封闭期
026612天弘乾元价值混合C1.03961.0396--------封闭期封闭期
026670天弘价值共享混合0.99500.9950--------封闭期封闭期
026696天弘多利一年定开混合C1.08821.0882--------暂停暂停
026811天弘智航量化选股混合0.93640.9364--------封闭期封闭期
027006天弘安泽90天持有债券A1.00011.0001--------封闭期封闭期
027007天弘安泽90天持有债券C0.99960.9996--------封闭期封闭期
027172天弘鑫泽3个月持有混合(ETF-FOF)A0.99990.9999--------暂停暂停
027173天弘鑫泽3个月持有混合(ETF-FOF)C0.99980.9998--------暂停暂停
027355天弘恒生生物科技指数A------------暂停暂停
027356天弘恒生生物科技指数C------------暂停暂停
027430天弘智航锐进混合A0.97940.9794--------封闭期封闭期
027431天弘智航锐进混合C0.97930.9793--------封闭期封闭期
027852天弘稳健增利债券A------------
027853天弘稳健增利债券C------------
028090天弘国证航天航空行业ETF发起联接A0.99310.9931--------开放开放
028091天弘国证航天航空行业ETF发起联接C0.99310.9931--------开放开放
  • 货币式基金净值
基金代码基金简称2026-07-242026-07-23近一个月近三个月近半年今年以来
万份收益7日年化万份收益7日年化
420106天弘现金管家货币B0.31401.2670%0.31631.2720%0.10%0.32%0.67%0.76%
000832天弘现金管家货币C0.28681.1660%0.28881.1710%0.10%0.30%0.62%0.70%
001386天弘弘运宝货币A0.24871.0990%0.44831.0990%0.09%0.28%0.60%0.68%
001529天弘云商宝0.27761.0640%0.19701.0260%0.09%0.27%0.57%0.64%
420006天弘现金管家货币A0.24971.0250%0.25101.0300%0.08%0.26%0.55%0.62%
001251天弘现金管家货币D0.24831.0240%0.25041.0290%0.08%0.26%0.55%0.62%
002847天弘现金管家货币E0.24831.0240%0.25061.0290%0.08%0.26%0.55%0.62%
001391天弘弘运宝货币B0.18020.8460%0.37990.8470%0.07%0.22%0.48%0.54%
000198天弘余额宝货币0.22790.8390%0.22900.8410%0.07%0.22%0.47%0.53%
  • 封闭式基金
基金代码基金简称2026-07-242026-07-23日增长额日增长率最新价折溢价率
单位净值累计净值单位净值累计净值
159310芯片ETF天弘3.09063.09063.06073.06070.02990.98%3.09200.05%
515290银行ETF天弘1.44761.44761.44331.44330.00430.30%1.4470-0.04%
159111科创债ETF天弘102.13691.0214102.11301.02110.02390.02%102.1050-0.03%
159398信用债ETF天弘102.37231.0296102.35531.02940.01700.02%102.3450-0.03%
589070科创芯片设计ETF天弘1.09871.09871.10421.1042-0.0055-0.50%1.10000.12%
159281港股央企红利ETF天弘0.94990.96790.95550.9735-0.0056-0.59%0.9450-0.52%
159997电子ETF天弘2.16572.16572.17982.1798-0.0141-0.65%2.1650-0.03%
530000上证50ETF天弘1.39471.39471.40541.4054-0.0107-0.76%1.3930-0.12%
159028港股汽车ETF天弘0.77460.77460.78170.7817-0.0071-0.91%0.7690-0.72%
159549红利低波ETF天弘1.18291.18291.19551.1955-0.0126-1.05%1.18400.09%
589860科创综指ETF天弘1.54651.54651.56331.5633-0.0168-1.07%1.55100.29%
517660物联网ETF天弘1.31221.31221.32781.3278-0.0156-1.17%1.3080-0.32%
159603科创创业ETF天弘1.79271.79271.81841.8184-0.0257-1.41%1.7910-0.09%
530080上证180ETF天弘1.21351.21351.23091.2309-0.0174-1.41%1.21500.12%
520920天弘恒生科技ETF0.68870.68870.69880.6988-0.0101-1.45%0.6850-0.54%
159128港股科技ETF天弘0.72200.72200.73290.7329-0.0109-1.49%0.7140-1.11%
512060A100ETF天弘1.23161.23161.25051.2505-0.0189-1.51%1.23500.28%
159703新材料ETF天弘0.88780.88780.90220.9022-0.0144-1.60%0.88900.14%
515330沪深300ETF天弘1.35021.35021.37291.3729-0.0227-1.65%1.3500-0.01%
517380创新药ETF天弘0.79190.79190.80540.8054-0.0135-1.68%0.7840-1.00%
159830金ETF天弘8.75842.18098.91292.2193-0.1545-1.73%8.7500-0.10%
561460人工智能ETF天弘0.87110.87110.88690.8869-0.0158-1.78%0.87200.10%
159736食品饮料ETF天弘0.57220.57220.58310.5831-0.0109-1.87%0.57300.14%
159240A500增强ETF天弘1.28511.28511.30961.3096-0.0245-1.87%1.2850-0.01%
159360A500ETF天弘1.30481.30481.33001.3300-0.0252-1.89%1.30500.02%
159241航空航天ETF天弘0.97000.97000.99130.9913-0.0213-2.15%0.97200.21%
159841证券ETF天弘0.99740.99741.02261.0226-0.0252-2.46%0.9970-0.04%
159820中证500ETF天弘1.30051.30051.33491.3349-0.0344-2.58%1.30500.35%
159190创业板新能源ETF天弘0.81820.81820.84020.8402-0.0220-2.62%0.82000.22%
159977创业板ETF天弘1.81462.14031.86392.1984-0.0493-2.64%1.81900.24%
561470畜牧养殖ETF天弘0.98910.98911.01701.0170-0.0279-2.74%0.9880-0.11%
159836创业板300ETF天弘1.25141.25141.28681.2868-0.0354-2.75%1.2510-0.03%
1596851000增强ETF天弘1.32591.32591.36731.3673-0.0414-3.03%1.3250-0.07%
512620农业ETF天弘0.85150.85150.87840.8784-0.0269-3.06%0.8510-0.06%
159133化工ETF天弘1.03281.03281.06671.0667-0.0339-3.18%1.03400.12%
159873医疗设备ETF天弘0.49330.49330.50970.5097-0.0164-3.22%0.49400.14%
159998计算机ETF天弘0.95890.95890.99160.9916-0.0327-3.30%0.9570-0.20%
159770机器人ETF天弘0.95400.95400.98840.9884-0.0344-3.48%0.95600.21%
159857光伏ETF天弘0.69080.69080.71600.7160-0.0252-3.52%0.69100.03%
517390云计算ETF天弘1.92771.92771.99921.9992-0.0715-3.58%1.9240-0.19%
159046绿电ETF天弘0.92230.92230.95820.9582-0.0359-3.75%0.9200-0.25%
560450电力ETF天弘0.94540.94540.98350.9835-0.0381-3.87%0.9420-0.36%
159859生物医药ETF天弘0.37350.37350.38860.3886-0.0151-3.89%0.3730-0.13%
159157有色金属ETF天弘0.78040.78040.82050.8205-0.0401-4.89%0.7800-0.05%
159035天弘中证软件服务ETF0.77470.77470.81570.8157-0.0410-5.03%0.77900.56%
  • 天弘基金股票池
  • 股票持仓
截止日期:2026-06-30
股票代码股票名称持股数(万股)持仓市值(万元)占总净值比例
300502新易盛553.74336122.000.28%
300059东方财富10529.07214582.490.18%
600030中信证券6954.32199797.730.16%
300308中际旭创155.27197192.650.16%
688256寒武纪121.00193058.360.16%
300750宁德时代433.19170249.650.14%
601211国泰海通8293.30150938.000.12%
300274阳光电源883.34140468.120.12%
688041海光信息364.52134980.900.11%
600487亨通光电1210.57132363.920.11%
688008澜起科技426.92132303.100.11%
600089特变电工5549.18124856.440.10%
688012中微公司256.70120266.010.10%
002371北方华创125.40110925.770.09%
600522中天科技1702.62103315.080.08%
603259药明康德743.4892570.940.08%
601688华泰证券4370.8190126.080.07%
600036招商银行2401.0085235.390.07%
600519贵州茅台70.7383852.790.07%
601009南京银行8154.6880649.740.07%
603993洛阳钼业4552.3079892.780.07%
603986兆易创新97.5179468.290.07%
688981中芯国际484.2476906.980.06%
002008大族激光483.1072517.650.06%
600690海尔智家3414.4069687.960.06%
601318中国平安1368.3965327.060.05%
600111北方稀土1308.1662857.090.05%
002142宁波银行2086.0461934.670.05%
300124汇川技术924.9661352.760.05%
300394天孚通信191.1257849.380.05%
002230科大讯飞1380.2756370.370.05%
002050三花智控1284.2456288.090.05%
600999招商证券2646.1155833.000.05%
601012隆基绿能4190.4654978.790.05%
300604长川科技155.4553075.210.04%
300757罗博特科82.9251327.420.04%
601138工业富联708.5151118.880.04%
600549厦门钨业591.3950386.430.04%
000776广发证券2094.7249016.430.04%
601577长沙银行5620.8048957.200.04%
300408三环集团291.9548726.890.04%
600905三峡能源13021.2348308.760.04%
002281光迅科技186.7347977.940.04%
002028思源电气275.1847606.500.04%
688521芯原股份126.3646897.990.04%
000657中钨高新471.6145142.510.04%
301308江波龙64.0245058.050.04%
600887伊利股份1842.3944143.580.04%
000858五粮液558.3041314.410.03%
601665齐鲁银行7149.1041250.310.03%
688777中控技术338.6039785.020.03%
600919江苏银行3688.3339760.150.03%
600406国电南瑞1704.6338950.690.03%
603019中科曙光362.8338905.910.03%
000651格力电器1020.8638282.420.03%
600276恒瑞医药716.4337282.760.03%
601166兴业银行2244.7837173.610.03%
688506百利天恒118.8434941.060.03%
601600中国铝业4172.4134297.210.03%
002415海康威视991.4833908.790.03%
300857协创数据98.5933510.570.03%
002821凯莱英202.6632830.950.03%
300751迈为股份116.1032793.940.03%
601077渝农商行5282.4932276.040.03%
601100恒立液压297.4431992.170.03%
601208东材科技447.7631696.920.03%
601398工商银行4285.1030295.630.02%
688525佰维存储60.5929975.290.02%
600958东方证券3119.6729449.710.02%
688017绿的谐波68.6528687.680.02%
601689拓普集团494.0627874.840.02%
688072拓荆科技33.3827773.660.02%
300316晶盛机电450.9227235.590.02%
300476胜宏科技78.5527212.700.02%
688120华海清科84.3727181.650.02%
002129TCL中环2227.3426772.640.02%
000630铜陵有色4208.1626763.900.02%
300759康龙化成919.9226613.340.02%
600196复星医药1175.5626414.830.02%
600673东阳光777.9326122.890.02%
601995中金公司699.5825289.740.02%
300347泰格医药523.6625135.490.02%
002475立讯精密356.6825110.480.02%
601377兴业证券4117.7524871.190.02%
601168西部矿业904.5124548.400.02%
688331荣昌生物187.8824473.870.02%
689009九号公司634.9424223.060.02%
000807云铝股份1093.3024205.590.02%
601899紫金矿业962.0524186.010.02%
000426兴业银锡733.6224180.120.02%
000166申万宏源5326.1623435.090.02%
000568泸州老窖301.1023341.250.02%
600885宏发股份672.4423192.590.02%
601288农业银行3805.5423099.650.02%
300136信维通信192.7022979.480.02%
601328交通银行3533.3622719.510.02%
603288海天味业682.5322632.700.02%
600809山西汾酒206.0822539.090.02%
600438通威股份1861.1322538.290.02%
600900长江电力841.4422272.860.02%
300776帝尔激光98.2721125.110.02%
688361中科飞测48.8020985.460.02%
601601中国太保717.5520464.500.02%
600869远东股份593.7219871.810.02%
600309万华化学286.0819570.730.02%
300142沃森生物1490.4719361.220.02%
002252上海莱士4448.6319307.060.02%
000063中兴通讯529.2719154.280.02%
000895双汇发展853.3719115.510.02%
603087甘李药业327.1818570.740.02%
000792盐湖股份601.9218172.010.01%
002236大华股份1048.6717292.490.01%
601985中国核电1885.7117027.960.01%
600285羚锐制药878.2417020.290.01%
601179中国西电1082.3216148.280.01%
002714牧原股份456.2515964.160.01%
688200华峰测控30.1515832.710.01%
601126四方股份245.2015496.510.01%
600000浦发银行1764.3315190.900.01%
002472双环传动365.5115172.260.01%
600177雅戈尔1986.2014956.110.01%
603606东方电缆358.5714884.370.01%
600105永鼎股份213.8914433.300.01%
000725京东方A1659.1814401.690.01%
000937冀中能源3542.8514100.550.01%
601229上海银行1589.2813794.910.01%
000538云南白药289.9813736.220.01%
605499东鹏饮料110.3313617.480.01%
601006大秦铁路2872.5013242.220.01%
002709天赐材料254.3213079.820.01%
300033同花顺54.2713078.110.01%
000001平安银行1285.4512918.780.01%
300666江丰电子34.9812893.630.01%
688052纳芯微44.0512700.260.01%
002384东山精密48.2912668.880.01%
688498源杰科技6.6812600.740.01%
300498温氏股份1005.5112387.820.01%
688110东芯股份60.3712296.720.01%
688037芯源微27.7812196.680.01%
600674川投能源856.4512135.850.01%
000408藏格矿业173.9512058.030.01%
605305中际联合282.8511857.070.01%
688347华虹宏力33.6011299.310.01%
688766普冉股份14.4811104.120.01%
002653海思科166.2211027.030.01%
600183生益科技63.1410948.530.01%
600160巨化股份204.2710828.320.01%
688126沪硅产业268.4310707.800.01%
688548广钢气体204.5010654.620.01%
603156养元饮品206.3310124.790.01%
300223北京君正40.049965.360.01%
002407多氟多196.689879.430.01%
688002睿创微纳62.929733.220.01%
688266泽璟制药80.919438.800.01%
300014亿纬锂能144.729411.220.01%
601668中国建筑2152.339341.130.01%
002032苏泊尔235.599329.400.01%
000333美的集团121.859203.390.01%
600941中国移动106.589180.000.01%
002304洋河股份235.908999.520.01%
601928凤凰传媒1023.658997.880.01%
688377迪威尔380.038961.060.01%
600879航天电子419.878939.030.01%
000977浪潮信息125.988818.450.01%
002422科伦药业228.488801.050.01%
600893航发动力229.438796.300.01%
002595豪迈科技181.878475.070.01%
300442润泽科技98.188155.850.01%
600118中国卫星98.108049.100.01%
002625光启技术264.628023.280.01%
600826兰生股份899.747908.680.01%
000938紫光股份272.167854.600.01%
002594比亚迪96.697706.340.01%
002409雅克科技34.207677.900.01%
300475香农芯创25.247571.130.01%
600886国投电力554.067374.590.01%
000021深科技110.517102.770.01%
002311海大集团156.186967.410.01%
601628中国人寿194.186864.320.01%
000951中国重汽350.016828.650.01%
002851麦格米特40.706804.230.01%
601336新华保险113.146749.760.01%
300037新宙邦72.456726.980.01%
600760中航沈飞158.576517.230.01%
300054鼎龙股份60.956458.870.01%
003816中国广核1632.036381.240.01%
688795摩尔线程8.446044.520.00%
603061金海通11.976013.330.00%
600989宝丰能源291.675929.650.00%
600141兴发集团123.425797.080.00%
600011华能国际759.835767.120.00%
605589圣泉集团89.175668.540.00%
002487大金重工95.285523.380.00%
600795国电电力1181.395517.090.00%
002179中航光电119.265509.810.00%
301611珂玛科技29.175252.640.00%
688702盛科通信13.435236.860.00%
601991大唐发电737.505221.500.00%
002049紫光国微57.885136.580.00%
002463沪电股份32.855019.480.00%
002001新和成175.774995.450.00%
600938中国海油182.254948.060.00%
688382益方生物263.694746.340.00%
688099晶晨股份46.034736.030.00%
601872招商轮船265.244660.220.00%
300548长芯博创16.734650.940.00%
300138晨光生物500.014500.060.00%
688469芯联集成421.384470.820.00%
002185华天科技199.774456.840.00%
300677英科医疗112.934423.470.00%
002353杰瑞股份28.874402.570.00%
000768中航西飞214.454391.910.00%
601857中国石油502.444361.170.00%
000893亚钾国际101.874165.460.00%
000547航天发展216.164139.460.00%
688802沐曦股份4.894047.490.00%
300762上海瀚讯88.274029.690.00%
600372中航机载370.024014.710.00%
600153建发股份506.154013.770.00%
002157正邦科技1409.823961.590.00%
600028中国石化866.063862.610.00%
600021上海电力248.743748.510.00%
688111金山办公17.323690.220.00%
603799华友钴业75.003619.580.00%
600710苏美达371.563552.110.00%
000803山高环能519.993525.530.00%
300373扬杰科技20.573234.220.00%
603599广信股份335.113210.350.00%
688375国博电子30.453175.480.00%
002539云图控股276.123125.680.00%
001309德明利3.293102.140.00%
002080中材科技33.613024.900.00%
688396华润微30.692993.640.00%
601919中远海控225.232986.610.00%
688235百济神州11.722984.890.00%
002497雅化集团146.072975.450.00%
605117德业股份27.732944.750.00%
002466天齐锂业47.422907.670.00%
688536思瑞浦7.792836.410.00%
300760迈瑞医疗20.682808.960.00%
688411海博思创9.622800.970.00%
603083剑桥科技10.922783.180.00%
600873梅花生物373.822747.560.00%
002833弘亚数控141.942738.020.00%
300438鹏辉能源32.952729.830.00%
000876新希望428.992689.740.00%
002261拓维信息94.052634.340.00%
600763通策医疗77.302619.060.00%
301666大普微3.962606.670.00%
600176中国巨石35.462584.430.00%
300661圣邦股份17.772549.640.00%
300567精测电子7.772467.750.00%
600201生物股份211.712466.420.00%
002460赣锋锂业36.832408.430.00%
600216浙江医药204.452330.730.00%
603678火炬电子27.952319.630.00%
001301尚太科技24.712310.630.00%
603929亚翔集成8.492310.180.00%
603588高能环境118.772280.460.00%
688249晶合集成38.262258.390.00%
001248华润新能源222.392248.400.00%
600482中国动力68.112234.010.00%
688271联影医疗21.172143.260.00%
601918新集能源237.982044.250.00%
688187时代电气29.222006.110.00%
688046药康生物82.682000.930.00%
000636风华高科27.261969.260.00%
300803指南针21.311953.880.00%
002484江海股份18.421934.100.00%
002837英维克24.301933.280.00%
603501豪威集团20.001897.070.00%
600570恒生电子89.071887.390.00%
688388嘉元科技42.291860.600.00%
600026中远海能101.621823.130.00%
300339润和软件46.381786.090.00%
300323华灿光电86.951773.780.00%
601360三六零203.861771.540.00%
000338潍柴动力63.011716.970.00%
688783西安奕材27.701715.340.00%
688333铂力特16.711710.950.00%
000100TCL科技288.601679.630.00%
600031三一重工97.001676.160.00%
688336三生国健31.111652.070.00%
600256广汇能源323.541598.290.00%
300015爱尔眼科191.251579.760.00%
601766中国中车303.281577.060.00%
688578艾力斯14.291560.500.00%
601127赛力斯25.241545.950.00%
301236软通动力36.181535.840.00%
300558贝达药业23.571533.860.00%
600460士兰微27.771517.910.00%
000625长安汽车211.231514.520.00%
300454深信服15.081450.890.00%
002456欧菲光142.931352.120.00%
000425徐工机械162.001310.580.00%
600418江淮汽车47.351223.050.00%
600601方正科技87.541211.550.00%
002468申通快递81.081180.520.00%
002850科达利6.231179.340.00%
600157永泰能源677.761091.190.00%
002810山东赫达43.991086.550.00%
300443金雷股份48.681050.510.00%
600388龙净环保71.141035.090.00%
002156通富微电13.241004.900.00%
300602飞荣达19.51998.910.00%
688301奕瑞科技7.90979.180.00%
002074国轩高科35.59979.160.00%
300358楚天科技122.04976.330.00%
601088中国神华24.68963.510.00%
605090九丰能源25.74956.760.00%
688820盛合晶微4.93955.410.00%
301678新恒汇11.96942.930.00%
601728中国电信180.63937.470.00%
000519中兵红箭43.46915.700.00%
002432九安医疗12.50883.500.00%
300832新产业20.88876.790.00%
688808联讯仪器0.38875.050.00%
002027分众传媒180.00871.200.00%
601838成都银行46.85829.240.00%
300671富满微9.27798.700.00%
600863华能蒙电167.76788.470.00%
601633长城汽车52.23788.150.00%
600737中粮糖业63.83787.020.00%
688781视涯科技15.08769.520.00%
000026飞亚达34.84750.450.00%
301526国际复材15.86740.190.00%
600104上汽集团72.80710.530.00%
300497富祥股份31.23692.060.00%
000157中联重科98.00683.060.00%
688503聚和材料4.98660.850.00%
001914招商积余80.85659.740.00%
603198迎驾贡酒20.57608.870.00%
002044美年健康120.07603.950.00%
600150中国船舶17.71598.420.00%
688617惠泰医疗3.28596.130.00%
603369今世缘24.95591.560.00%
002223鱼跃医疗23.01590.440.00%
688559海目星6.43539.540.00%
301217铜冠铜箔3.13516.670.00%
688025杰普特1.06498.670.00%
688167炬光科技1.38488.810.00%
600050中国联通121.92487.680.00%
300398飞凯材料7.69474.860.00%
300975商络电子9.09470.410.00%
000729燕京啤酒45.74463.350.00%
601319中国人保68.35462.050.00%
002683广东宏大15.47453.120.00%
600186莲花控股31.97447.580.00%
688313仕佳光子2.42446.850.00%
300236上海新阳3.37443.160.00%
601877正泰电器17.58440.730.00%
688019安集科技1.28433.460.00%
688141杰华特2.82432.420.00%
300184力源信息24.03421.730.00%
688300联瑞新材1.67407.410.00%
601233桐昆股份17.83386.020.00%
300613富瀚微4.44355.560.00%
603713密尔克卫4.92350.160.00%
000998隆平高科44.90338.550.00%
301377鼎泰高科0.61336.050.00%
600029南方航空64.25332.820.00%
002352顺丰控股10.56330.110.00%
300450先导智能8.06328.200.00%
603876鼎胜新材12.38322.000.00%
688519南亚新材0.84319.230.00%
000933神火股份15.00318.050.00%
603002宏昌电子13.12317.110.00%
601869长飞光纤0.58316.620.00%
600298安琪酵母8.68314.220.00%
600584长电科技3.03313.760.00%
688090瑞松科技2.93311.690.00%
688257新锐股份3.00306.070.00%
600019宝钢股份56.23305.330.00%
002273水晶光电8.53302.640.00%
002532天山铝业26.91288.780.00%
002203海亮股份12.53286.310.00%
601699潞安环能19.54279.030.00%
601799星宇股份2.99270.950.00%
603565中谷物流27.47269.450.00%
000988华工科技1.45267.680.00%
600993马应龙12.14262.470.00%
001283豪鹏科技5.34261.520.00%
000528柳工32.00241.600.00%
301045天禄科技2.68238.730.00%
603298杭叉集团10.00238.600.00%
001399惠科股份6.18235.950.00%
002128电投能源10.01231.360.00%
603757大元泵业2.99226.520.00%
601717中创智领16.00222.560.00%
002600领益智造12.80221.920.00%
301511德福科技1.51217.210.00%
600027华电国际45.83203.940.00%
601666平煤股份28.50203.780.00%
000983山西焦煤34.64200.910.00%
600660福耀玻璃3.97200.250.00%
000429粤高速A14.57198.880.00%
600546山煤国际18.05197.290.00%
600498烽火通信2.56188.420.00%
000661长春高新2.78185.150.00%
601677明泰铝业11.08183.930.00%
002827高争民爆7.61183.710.00%
600703三安光电7.74164.240.00%
000786北新建材8.70157.380.00%
000680山推股份15.56156.380.00%
603045福达合金2.09149.210.00%
002079苏州固锝9.77146.840.00%
300765石药创新4.67127.160.00%
688392骄成超声0.55124.110.00%
002601龙佰集团7.35121.130.00%
688279峰岹科技0.52116.710.00%
688063派能科技2.18116.280.00%
002007华兰生物9.53116.210.00%
002531天顺风能13.38112.790.00%
688045必易微1.34107.870.00%
002126银轮股份2.10104.580.00%
688686奥普特0.61103.310.00%
688692达梦数据0.4097.720.00%
001359平安电工0.7897.700.00%
301682宏明电子0.5291.600.00%
000963华东医药3.1688.860.00%
603306华懋科技0.8285.030.00%
001696宗申动力4.0283.660.00%
688531日联科技0.4782.960.00%
002859洁美科技0.7481.040.00%
002290禾盛新材0.8679.010.00%
300009安科生物10.0478.850.00%
601058赛轮轮胎6.5175.060.00%
688627精智达0.1071.500.00%
603195公牛集团1.6966.110.00%
300115长盈精密2.3565.660.00%
000921海信家电2.3664.480.00%
002385大北农23.3464.420.00%
002299圣农发展4.2263.980.00%
300342天银机电1.3663.920.00%
688455科捷智能3.1859.340.00%
600486扬农化工1.1759.320.00%
300529健帆生物3.8559.290.00%
688620安凯微3.6258.680.00%
688557兰剑智能1.8858.340.00%
300357我武生物2.5058.300.00%
002294信立泰1.7957.080.00%
688169石头科技0.5956.330.00%
603486科沃斯1.1055.820.00%
300390天华新能0.5652.370.00%
605376博迁新材0.1848.830.00%
001257盛龙股份1.3437.320.00%
605111新洁能0.3332.720.00%
603283赛腾股份0.3831.100.00%
688797臻宝科技0.0427.880.00%
688818电科蓝天0.3727.680.00%
002643万润股份1.2826.820.00%
000733振华科技0.4525.490.00%
688690纳微科技0.5725.140.00%
603345安井食品0.2520.050.00%
688728格科微0.7816.410.00%
601155新城控股1.2913.240.00%
300251光线传媒0.9710.760.00%
600352浙江龙盛0.769.200.00%
301095广立微0.055.900.00%
300628亿联网络0.175.750.00%
600188兖矿能源0.315.510.00%
001365天海电子0.145.420.00%
688635长进光子0.015.270.00%
301669高特电子0.125.060.00%
688813泰金新能0.024.910.00%
688343云天励飞0.064.900.00%
688209英集芯0.164.650.00%
301531春光集团0.064.420.00%
002242九阳股份0.514.010.00%
603459红板科技0.033.700.00%
002245蔚蓝锂芯0.183.420.00%
301687新广益0.043.030.00%
600588用友网络0.333.030.00%
688568中科星图0.072.900.00%
600410华胜天成0.182.850.00%
001237惠康科技0.032.040.00%
301599理奇智能0.041.640.00%
301680固德电材0.011.420.00%
601112振石股份0.081.410.00%
301683慧谷新材0.011.340.00%
000833粤桂股份0.051.170.00%
301696三瑞智能0.011.170.00%
603407长裕集团0.011.080.00%
688621阳光诺和0.021.070.00%
688121*ST卓然0.020.130.00%
网站导航 | 公司简介 | 法律声明 | 诚聘英才 | 征稿启事 | 联系我们 | 广告服务 | 举报专区
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年