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 12307.93(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。
  • 开放式基金净值
基金代码基金简称2026-10-232026-10-22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
014881天弘中证机器人ETF发起联接C1.05461.05460.99160.99160.06306.35%开放开放
014880天弘中证机器人ETF发起联接A1.06141.06140.99810.99810.06336.34%开放开放
021535天弘中证软件服务ETF发起联接A1.19101.19101.12581.12580.06525.79%开放开放
021536天弘中证软件服务ETF发起联接C1.18561.18561.12081.12080.06485.78%开放开放
027275天弘中证电池主题指数发起C0.61930.61930.59180.59180.02754.65%开放开放
027274天弘中证电池主题指数发起A0.61980.61980.59230.59230.02754.64%开放开放
027574天弘上证科创板芯片设计主题ETF发起联接A0.83370.83370.79730.79730.03644.57%开放开放
027575天弘上证科创板芯片设计主题ETF发起联接C0.83300.83300.79670.79670.03634.56%开放开放
011513天弘中证新能源车C0.89860.89860.85960.85960.03904.54%开放开放
011512天弘中证新能源车A0.90860.90860.86920.86920.03944.53%开放开放
021622天弘汽车零部件指数C1.19401.19401.14471.14470.04934.31%开放开放
021621天弘汽车零部件指数A1.19961.19961.15011.15010.04954.30%开放开放
027111天弘创业板新能源ETF发起联接C0.67600.67600.64830.64830.02774.27%开放开放
027110天弘创业板新能源ETF发起联接A0.67670.67670.64900.64900.02774.27%开放开放
011840天弘中证人工智能主题ETF发起联接C1.52321.52321.46321.46320.06004.10%开放开放
011839天弘中证人工智能主题ETF发起联接A1.53901.53901.47851.47850.06054.09%开放开放
001630天弘中证计算机ETF联接C0.71370.71370.68570.68570.02804.08%开放开放
001629天弘中证计算机ETF联接A0.73080.73080.70220.70220.02864.07%开放开放
001593天弘创业板ETF联接C1.07961.07961.03821.03820.04143.99%开放开放
001592天弘创业板ETF联接A1.10861.10861.06611.06610.04253.99%开放开放
022960天弘创业板ETF联接Y1.10891.10891.06641.06640.04253.99%开放开放
011317天弘创业板300ETF发起式联接C0.97380.97380.93800.93800.03583.82%开放开放
011316天弘创业板300ETF发起式联接A0.98470.98470.94850.94850.03623.82%开放开放
024858天弘创业板指数量化增强C0.93440.93440.90030.90030.03413.79%开放开放
024857天弘创业板指数量化增强A0.93860.93860.90440.90440.03423.78%开放开放
015795天弘创业板指数增强C1.13451.13451.09331.09330.04123.77%开放开放
015794天弘创业板指数增强A1.14871.14871.10701.10700.04173.77%开放开放
023896天弘上证科创板综合指数增强C1.44101.44101.39071.39070.05033.62%开放开放
023895天弘上证科创板综合指数增强A1.44971.44971.39911.39910.05063.62%开放开放
010955天弘中证智能汽车指数发起式A0.87010.87010.83990.83990.03023.60%开放开放
010956天弘中证智能汽车指数发起式C0.86010.86010.83030.83030.02983.59%开放开放
012894天弘中证科创创业50ETF联接A0.92140.92140.89030.89030.03113.49%开放开放
022981天弘中证科创创业50ETF联接Y0.92180.92180.89070.89070.03113.49%开放开放
012895天弘中证科创创业50ETF联接C0.91170.91170.88100.88100.03073.48%开放开放
021385天弘上证科创板100指数增强发起A1.78101.78101.72241.72240.05863.40%开放开放
021386天弘上证科创板100指数增强发起C1.76811.76811.71001.71000.05813.40%开放开放
023721天弘上证科创板综合ETF联接A1.32191.32191.27851.27850.04343.39%开放开放
023722天弘上证科创板综合ETF联接C1.31571.31571.27261.27260.04313.39%开放开放
021964天弘储能电池指数C1.06291.06291.02841.02840.03453.35%开放开放
021963天弘储能电池指数A1.06611.06611.03151.03150.03463.35%开放开放
022544天弘中证科技100指数增强发起E1.68181.68181.62761.62760.05423.33%开放开放
010202天弘中证科技100指数增强发起A1.69231.69231.63781.63780.05453.33%开放开放
010203天弘中证科技100指数增强发起C1.66211.66211.60861.60860.05353.33%开放开放
019170天弘沪港深云计算ETF联接C1.81751.81751.76011.76010.05743.26%开放开放
019171天弘沪港深云计算ETF联接A1.82871.82871.77101.77100.05773.26%开放开放
012213天弘中证高端装备制造指数增强C1.15841.15841.12311.12310.03533.14%开放开放
012212天弘中证高端装备制造指数增强A1.17531.17531.13951.13950.03583.14%开放开放
022559天弘中证高端装备制造指数增强E1.16721.16721.13171.13170.03553.14%开放开放
012329天弘中证新能源指数增强C0.52110.52110.50550.50550.01563.09%开放开放
012328天弘中证新能源指数增强A0.52780.52780.51200.51200.01583.09%开放开放
022070天弘中证工程机械主题指数发起C1.11601.11601.08291.08290.03313.06%开放开放
022069天弘中证工程机械主题指数发起A1.12041.12041.08721.08720.03323.05%开放开放
021160天弘沪港深物联网ETF联接C1.47311.47311.43011.43010.04303.01%开放开放
021159天弘沪港深物联网ETF联接A1.48051.48051.43731.43730.04323.01%开放开放
020873天弘科创板50指数A1.60811.60811.56221.56220.04592.94%开放开放
020874天弘科创板50指数C1.59961.59961.55411.55410.04552.93%开放开放
012552天弘芯片产业ETF联接A1.24291.24291.20861.20860.03432.84%开放开放
001617天弘中证电子ETF联接A2.06162.06162.00492.00490.05672.83%开放开放
001618天弘中证电子ETF联接C2.01162.01161.95631.95630.05532.83%开放开放
012553天弘芯片产业ETF联接C1.22991.22991.19611.19610.03382.83%开放开放
027735天弘上证科创板芯片指数C0.78960.78960.76880.76880.02082.71%开放开放
027734天弘上证科创板芯片指数A0.78980.78980.76900.76900.02082.70%开放开放
012569天弘高端制造混合C0.85460.85460.83290.83290.02172.61%开放开放
012568天弘高端制造混合A0.87270.87270.85060.85060.02212.60%开放开放
011851天弘先进制造混合A1.05091.05091.02431.02430.02662.60%开放开放
010654天弘医药创新A0.97230.97230.94770.94770.02462.60%开放开放
011852天弘先进制造混合C1.02811.02811.00211.00210.02602.59%开放开放
010655天弘医药创新C0.94950.94950.92550.92550.02402.59%开放开放
010772天弘国证消费100指数增强发起C0.88580.88580.86420.86420.02162.50%开放开放
022545天弘国证消费100指数增强发起E0.89550.89550.87370.87370.02182.50%开放开放
010771天弘国证消费100指数增强发起A0.90140.90140.87950.87950.02192.49%开放开放
011041天弘国证生物医药ETF发起式联接C0.40130.40130.39160.39160.00972.48%开放开放
011040天弘国证生物医药ETF发起式联接A0.40590.40590.39610.39610.00982.47%开放开放
010954天弘国证A50指数C0.92500.92500.90340.90340.02162.39%开放开放
010953天弘国证A50指数A0.93560.93560.91380.91380.02182.39%开放开放
028582天弘中证稀有金属主题指数发起C0.82140.82140.80230.80230.01912.38%开放开放
028581天弘中证稀有金属主题指数发起A0.82160.82160.80250.80250.01912.38%开放开放
015897天弘中证细分化工产业主题ETF联接C0.75440.75440.73690.73690.01752.37%开放开放
015896天弘中证细分化工产业主题ETF联接A0.76090.76090.74330.74330.01762.37%开放开放
021973天弘优势企业混合发起A1.33621.33621.30571.30570.03052.34%开放开放
021974天弘优势企业混合发起C1.31881.31881.28871.28870.03012.34%开放开放
015770天弘低碳经济混合C0.99000.99000.96760.96760.02242.32%开放开放
015458天弘周期策略混合C0.83700.83700.81810.81810.01892.31%开放开放
420005天弘周期策略混合A2.19752.56852.14792.51890.04962.31%开放开放
015769天弘低碳经济混合A1.00731.00730.98460.98460.02272.31%开放开放
025014天弘中证500指数量化增强C1.01041.01040.98790.98790.02252.28%开放开放
025013天弘中证500指数量化增强A1.01501.01500.99240.99240.02262.28%开放开放
009876天弘甄选食品饮料股票C0.78350.78350.76620.76620.01732.26%开放开放
009875天弘甄选食品饮料股票A0.79340.79340.77590.77590.01752.26%开放开放
000962天弘中证500ETF联接A1.37581.37581.34561.34560.03022.24%开放开放
022961天弘中证500ETF联接Y1.37651.37651.34631.34630.03022.24%开放开放
005919天弘中证500ETF联接C1.38631.38631.35591.35590.03042.24%开放开放
001556天弘中证500指数增强A1.55361.55361.51961.51960.03402.24%开放开放
001557天弘中证500指数增强C1.50011.50011.46731.46730.03282.24%开放开放
025043天弘中证500指数增强Y1.56051.56051.52641.52640.03412.23%开放开放
022567天弘中证500指数增强E1.54251.54251.50881.50880.03372.23%开放开放
014201天弘中证1000指数增强A1.37561.37561.34711.34710.02852.12%开放开放
010825天弘创新成长混合发起式C0.99220.99220.97170.97170.02052.11%开放开放
014202天弘中证1000指数增强C1.35601.35601.32801.32800.02802.11%开放开放
009987天弘创新领航C0.83850.83850.82120.82120.01732.11%开放开放
009986天弘创新领航A0.85940.85940.84170.84170.01772.10%开放开放
010824天弘创新成长混合发起式A1.01521.01520.99430.99430.02092.10%开放开放
026631天弘中证智选质量领先50指数C0.90350.90350.88490.88490.01862.10%开放开放
026630天弘中证智选质量领先50指数A0.90450.90450.88590.88590.01862.10%开放开放
001559天弘医疗健康混合C1.65541.65541.62181.62180.03362.07%开放开放
001558天弘医疗健康混合A1.72581.72581.69091.69090.03492.06%开放开放
023431天弘中证A50指数A1.00781.00780.98760.98760.02022.05%开放开放
001030天弘云端生活优选混合A1.14851.14851.12551.12550.02302.04%开放开放
023432天弘中证A50指数C1.00421.00420.98410.98410.02012.04%开放开放
015462天弘云端生活优选混合C0.89170.89170.87390.87390.01782.04%开放开放
027431天弘智航锐进混合C0.97230.97230.95290.95290.01942.04%开放开放
015461天弘互联网混合C1.41991.41991.39161.39160.02832.03%开放开放
027430天弘智航锐进混合A0.97340.97340.95400.95400.01942.03%开放开放
001210天弘互联网混合A1.37541.37541.34801.34800.02742.03%开放开放
022428天弘中证A500ETF联接A1.12541.12541.10301.10300.02242.03%开放开放
022966天弘中证A500ETF联接Y1.12541.12541.10301.10300.02242.03%开放开放
022429天弘中证A500ETF联接C1.12101.12101.09871.09870.02232.03%开放开放
012348天弘恒生科技ETF联接A0.52920.52920.51870.51870.01052.02%开放开放
012349天弘恒生科技ETF联接C0.52160.52160.51130.51130.01032.01%开放开放
012402天弘中证医药主题指数增强C0.69290.69290.67930.67930.01362.00%开放开放
012401天弘中证医药主题指数增强A0.70370.70370.68990.68990.01382.00%开放开放
022558天弘中证医药主题指数增强E0.69900.69900.68530.68530.01372.00%开放开放
017548天弘国证2000指数增强C1.42411.42411.39621.39620.02792.00%开放开放
017547天弘国证2000指数增强A1.43941.43941.41131.41130.02811.99%开放开放
023819天弘中证A500指数增强A1.01311.01310.99350.99350.01961.97%开放开放
023820天弘中证A500指数增强C1.00871.00870.98920.98920.01951.97%开放开放
015475天弘文化新兴产业股票C1.44401.44401.41721.41720.02681.89%开放开放
164205天弘文化新兴产业股票A3.17913.69663.12013.62800.05901.89%开放开放
001551天弘中证医药100C0.72060.72060.70730.70730.01331.88%开放开放
001632天弘中证食品饮料ETF联接C1.78801.86561.75501.83260.03301.88%开放开放
001550天弘中证医药100A0.73800.73800.72440.72440.01361.88%开放开放
001631天弘中证食品饮料ETF联接A1.83061.90871.79691.87500.03371.88%开放开放
020899天弘中证全指通信设备指数发起A2.72572.72572.67562.67560.05011.87%开放开放
020900天弘中证全指通信设备指数发起C2.71232.71232.66252.66250.04981.87%开放开放
001588天弘中证800指数A1.33541.33541.31121.31120.02421.85%开放开放
001589天弘中证800指数C1.30371.30371.28011.28010.02361.84%开放开放
015459天弘精选混合C1.10081.15881.08091.13890.01991.84%开放开放
420001天弘精选混合A1.08123.23261.06173.18890.01951.84%开放开放
028386天弘中证800指数增强C0.91720.91720.90070.90070.01651.83%开放开放
028385天弘中证800指数增强A0.91740.91740.90090.90090.01651.83%开放开放
021161天弘北证50成份指数发起A0.84530.84530.83050.83050.01481.78%限大额开放
014564天弘创新药精选50ETF联接A1.25851.25851.23651.23650.02201.78%开放开放
021162天弘北证50成份指数发起C0.84190.84190.82720.82720.01471.78%限大额开放
014565天弘创新药精选50ETF联接C1.24461.24461.22291.22290.02171.77%开放开放
017193天弘中证工业有色金属主题ETF发起联接C1.48671.48671.46101.46100.02571.76%开放开放
017192天弘中证工业有色金属主题ETF发起联接A1.49921.49921.47331.47330.02591.76%开放开放
024855天弘沪深300指数量化增强A0.99130.99130.97430.97430.01701.74%开放开放
024856天弘沪深300指数量化增强C0.98660.98660.96970.96970.01691.74%开放开放
024886天弘港股科技ETF联接C0.58980.58980.57970.57970.01011.74%开放开放
024885天弘港股科技ETF联接A0.59170.59170.58170.58170.01001.72%开放开放
015038天弘MSCI中国A50互联互通指数C1.13281.13281.11381.11380.01901.71%开放开放
015037天弘MSCI中国A50互联互通指数A1.14611.14611.12691.12690.01921.70%开放开放
005918天弘沪深300ETF联接C1.30481.30481.28311.28310.02171.69%开放开放
000961天弘沪深300ETF联接A1.49251.49251.46771.46770.02481.69%开放开放
022955天弘沪深300ETF联接Y1.49351.49351.46871.46870.02481.69%开放开放
022940天弘沪深300指数增强发起Y1.41321.41321.38981.38980.02341.68%开放开放
008593天弘沪深300指数增强发起C1.37561.37561.35291.35290.02271.68%开放开放
008592天弘沪深300指数增强发起A1.40391.40391.38081.38080.02311.67%开放开放
022543天弘沪深300指数增强发起E1.39261.39261.36971.36970.02291.67%开放开放
019895天弘新活力混合发起C1.83481.83481.80531.80530.02951.63%开放开放
001250天弘新活力混合发起A1.85581.85581.82601.82600.02981.63%开放开放
021525天弘匠心臻选混合发起C1.02471.02471.00851.00850.01621.61%开放开放
028091天弘国证航天航空行业ETF发起联接C1.03201.03201.01571.01570.01631.60%开放开放
028090天弘国证航天航空行业ETF发起联接A1.03251.03251.01621.01620.01631.60%开放开放
021524天弘匠心臻选混合发起A1.03891.03891.02251.02250.01641.60%开放开放
025833天弘电网设备特高压指数C1.03591.03591.01961.01960.01631.60%开放开放
025832天弘电网设备特高压指数A1.03771.03771.02141.02140.01631.60%开放开放
013888天弘沪港深新消费品牌指数A0.77430.77430.76220.76220.01211.59%开放开放
013889天弘沪港深新消费品牌指数C0.76790.76790.75600.75600.01191.57%开放开放
027572天弘北证50成份指数增强发起A0.78420.78420.77220.77220.01201.55%开放开放
027573天弘北证50成份指数增强发起C0.78360.78360.77170.77170.01191.54%开放开放
013053天弘国证龙头家电指数A1.21001.21001.19171.19170.01831.54%开放开放
013054天弘国证龙头家电指数C1.19381.19381.17581.17580.01801.53%开放开放
001553天弘中证证券保险C0.96070.96070.94640.94640.01431.51%开放开放
001552天弘中证证券保险A0.98440.98440.96980.96980.01461.51%开放开放
011103天弘中证光伏产业指数C0.61390.61390.60500.60500.00891.47%开放开放
011102天弘中证光伏产业指数A0.62090.62090.61200.61200.00891.45%开放开放
008591天弘中证全指证券公司ETF联接C1.11581.11581.09991.09990.01591.45%开放开放
008590天弘中证全指证券公司ETF联接A1.13121.13121.11511.11510.01611.44%开放开放
021623天弘新兴产业混合发起A1.38011.38011.36161.36160.01851.36%开放开放
023252天弘上证180ETF发起联接A1.10441.10441.08961.08960.01481.36%开放开放
023253天弘上证180ETF发起联接C1.09851.09851.08381.08380.01471.36%开放开放
021624天弘新兴产业混合发起C1.36111.36111.34291.34290.01821.36%开放开放
024436天弘品质价值混合C1.12571.12571.11091.11090.01481.33%开放开放
024435天弘品质价值混合A1.13501.13501.12011.12010.01491.33%开放开放
026612天弘乾元价值混合C0.97690.97690.96410.96410.01281.33%开放开放
026611天弘乾元价值混合A0.97840.97840.96560.96560.01281.33%开放开放
026811天弘智航量化选股混合0.86700.86700.85580.85580.01121.31%开放开放
001549天弘上证50ETF联接C1.39531.39531.37761.37760.01771.28%开放开放
001548天弘上证50ETF联接A1.43041.43041.41231.41230.01811.28%开放开放
022956天弘上证50ETF联接Y1.43141.43141.41331.41330.01811.28%开放开放
024369天弘富时自由现金流指数A0.95070.95070.93930.93930.01141.21%开放开放
024370天弘富时自由现金流指数C0.94710.94710.93580.93580.01131.21%开放开放
027356天弘恒生生物科技指数C0.92280.92280.91190.91190.01091.20%开放开放
027355天弘恒生生物科技指数A0.92310.92310.91220.91220.01091.19%开放开放
006752天弘港股通精选A1.05891.05891.04651.04650.01241.18%开放开放
006753天弘港股通精选C1.03571.03571.02361.02360.01211.18%开放开放
012258天弘鑫悦成长混合A1.06111.06111.05051.05050.01061.01%开放开放
012259天弘鑫悦成长混合C1.04091.04091.03061.03060.01031.00%开放开放
026491天弘价值成长混合C0.90180.90180.89320.89320.00860.96%开放开放
026490天弘价值成长混合A0.90440.90440.89580.89580.00860.96%开放开放
015463天弘永定价值成长混合C1.11081.11081.10081.10080.01000.91%开放开放
420003天弘永定价值成长混合A3.05573.39073.02823.36320.02750.91%开放开放
021619天弘石油天然气指数A1.23151.23151.22071.22070.01080.88%开放开放
021620天弘石油天然气指数C1.22581.22581.21511.21510.01070.88%开放开放
005997天弘裕利灵活配置混合C1.06111.06111.05211.05210.00900.86%开放开放
002388天弘裕利灵活配置混合A1.17911.18841.16911.17840.01000.86%开放开放
019894天弘通利混合C2.46602.46602.44602.44600.02000.82%开放开放
027276天弘中证港股通医疗主题指数发起A1.02881.02881.02051.02050.00830.81%开放开放
027277天弘中证港股通医疗主题指数发起C1.02971.02971.02141.02140.00830.81%开放开放
000573天弘通利混合A2.48602.55502.46602.53500.02000.81%开放开放
014709天弘臻选健康混合C0.97700.97700.96930.96930.00770.79%开放开放
014708天弘臻选健康混合A0.99490.99490.98710.98710.00780.79%开放开放
021532天弘半导体设备指数A2.50602.50602.48782.48780.01820.73%开放开放
021533天弘半导体设备指数C2.49402.49402.47592.47590.01810.73%开放开放
007202天弘优质成长企业A1.64161.64161.63081.63080.01080.66%开放开放
015460天弘优质成长企业C0.79650.79650.79130.79130.00520.66%开放开放
026670天弘价值共享混合0.97740.97740.97120.97120.00620.64%开放开放
022583天弘添利债券(LOF)F1.63971.63971.62981.62980.00990.61%开放开放
009512天弘添利债券(LOF)E1.43291.49291.42431.48430.00860.60%开放开放
020194天弘金融优选混合发起C1.32081.32081.31331.31330.00750.57%开放开放
021372天弘价值驱动混合A1.25241.25241.24531.24530.00710.57%开放开放
024265天弘价值驱动混合D1.25251.25251.24541.24540.00710.57%开放开放
021373天弘价值驱动混合C1.23801.23801.23101.23100.00700.57%开放开放
020193天弘金融优选混合发起A1.32841.32841.32091.32090.00750.57%开放开放
025252天弘稳利回报债券C0.96450.96450.95950.95950.00500.52%限大额开放
025251天弘稳利回报债券A0.96830.96830.96330.96330.00500.52%限大额开放
001484天弘新价值混合A1.72281.96191.71421.95330.00860.50%开放开放
026042天弘普利90天持有债券C0.96700.96700.96220.96220.00480.50%开放开放
026041天弘普利90天持有债券A0.97020.97020.96540.96540.00480.50%开放开放
016246天弘新价值混合C1.69611.93041.68781.92210.00830.49%开放开放
027173天弘鑫泽3个月持有混合(ETF-FOF)C0.97710.97710.97240.97240.00470.48%开放开放
027172天弘鑫泽3个月持有混合(ETF-FOF)A0.97810.97810.97350.97350.00460.47%开放开放
023978天弘安康颐睿一年持有混合D1.11201.11201.10691.10690.00510.46%开放开放
017421天弘安康颐睿一年持有混合A1.11211.11211.10701.10700.00510.46%开放开放
017422天弘安康颐睿一年持有混合C1.09601.09601.09101.09100.00500.46%开放开放
026450天弘稳益优选混合A1.00211.00210.99780.99780.00430.43%开放开放
006898天弘弘丰增强回报债券A1.33061.33061.32491.32490.00570.43%开放开放
006899天弘弘丰增强回报债券C1.29101.29101.28551.28550.00550.43%开放开放
010770天弘中证农业主题ETF联接C0.71410.71410.71120.71120.00290.41%开放开放
001447天弘惠利混合A1.77461.77461.76741.76740.00720.41%开放开放
010769天弘中证农业主题ETF联接A0.72230.72230.71940.71940.00290.40%开放开放
019896天弘惠利混合C1.75191.75191.74491.74490.00700.40%开放开放
420008天弘增益回报债券发起式A1.28171.46671.27661.46160.00510.40%开放开放
420108天弘增益回报债券发起式B1.20761.38661.20281.38180.00480.40%开放开放
022587天弘增益回报债券发起式E1.26911.26911.26411.26410.00500.40%开放开放
016472天弘增益回报债券发起式D1.28341.28341.27841.27840.00500.39%开放开放
023944天弘安和平衡混合C1.02241.02241.01881.01880.00360.35%开放开放
023943天弘安和平衡混合A1.02601.02601.02241.02240.00360.35%开放开放
016161天弘永利优享债券A1.11861.11861.11481.11480.00380.34%开放开放
016162天弘永利优享债券C1.09991.09991.09621.09620.00370.34%开放开放
022526天弘永利优享债券E1.10871.10871.10501.10500.00370.33%开放开放
013243天弘安康颐丰一年持有混合A1.08451.08451.08111.08110.00340.31%开放开放
013569天弘永利优佳混合A1.09161.09161.08821.08820.00340.31%限大额开放
013570天弘永利优佳混合C1.06961.06961.06631.06630.00330.31%限大额开放
013244天弘安康颐丰一年持有混合C1.09361.09361.09031.09030.00330.30%开放开放
011051天弘裕新混合C1.05791.05791.05501.05500.00290.27%开放开放
025116天弘裕新混合E1.07381.07381.07091.07090.00290.27%开放开放
011050天弘裕新混合A1.07431.07431.07141.07140.00290.27%开放开放
013938天弘安康颐养混合E1.12841.12841.12541.12540.00300.27%开放开放
029373天弘安康颐养混合Y2.29492.29492.28882.28880.00610.27%开放开放
420009天弘安康颐养混合A2.29492.29492.28882.28880.00610.27%开放开放
009308天弘安康颐养混合C1.29731.29731.29391.29390.00340.26%开放开放
021787天弘永利兴宁债券C1.02591.02591.02341.02340.00250.24%开放开放
021786天弘永利兴宁债券A1.03371.03371.03121.03120.00250.24%开放开放
007129天弘增强回报债券C1.43561.43561.43221.43220.00340.24%开放开放
007128天弘增强回报债券A1.47871.47871.47521.47520.00350.24%开放开放
009735天弘增强回报债券E1.30051.30051.29751.29750.00300.23%开放开放
010044天弘安康颐和混合C1.07911.10841.07671.10600.00240.22%开放开放
000306天弘弘利债券A1.15861.62101.15611.61850.00250.22%开放开放
022556天弘安康颐和混合E1.08201.08201.07971.07970.00230.21%开放开放
010043天弘安康颐和混合A1.09031.12121.08801.11890.00230.21%开放开放
021164天弘恒新混合D1.04581.04581.04361.04360.00220.21%开放开放
010119天弘多元收益债券C1.37871.37871.37581.37580.00290.21%开放开放
021042天弘弘利债券C1.14991.14991.14751.14750.00240.21%开放开放
021043天弘弘利债券E1.15151.15151.14911.14910.00240.21%开放开放
022527天弘多元收益债券E1.39411.39411.39121.39120.00290.21%开放开放
010118天弘多元收益债券A1.40361.40361.40071.40070.00290.21%开放开放
022554天弘恒新混合E1.06591.06591.06371.06370.00220.21%开放开放
015563天弘丰利债券(LOF)C1.12971.12971.12741.12740.00230.20%开放开放
024615天弘稳健回报债券发起D1.09011.09011.08791.08790.00220.20%开放开放
017149天弘稳健回报债券发起A1.09101.09101.08881.08880.00220.20%开放开放
011049天弘恒新混合C1.04941.09151.04731.08940.00210.20%开放开放
011048天弘恒新混合A1.06621.10861.06411.10650.00210.20%开放开放
022557天弘丰利债券(LOF)F1.12281.12281.12061.12060.00220.20%开放开放
021596天弘稳健回报债券发起E1.07701.07701.07491.07490.00210.20%开放开放
017150天弘稳健回报债券发起C1.08721.08721.08511.08510.00210.19%开放开放
021562天弘中证央企红利50指数发起C1.14561.23821.14341.23600.00220.19%开放开放
002794天弘永利债券E1.14971.48601.14751.48380.00220.19%开放开放
021561天弘中证央企红利50指数发起A1.14981.24381.14761.24160.00220.19%开放开放
009610天弘永利债券C1.11761.32831.11551.32620.00210.19%开放开放
420002天弘永利债券A1.24122.02021.23892.01790.00230.19%开放开放
420102天弘永利债券B1.24692.10341.24462.10110.00230.18%开放开放
026453天弘弘华混合C1.00531.00531.00361.00360.00170.17%开放开放
026452天弘弘华混合A1.00771.00771.00601.00600.00170.17%开放开放
015525天弘多元增利债券C1.15731.15731.15561.15560.00170.15%开放开放
015524天弘多元增利债券A1.17631.17631.17461.17460.00170.14%开放开放
012070天弘安康颐享12个月持有C1.06461.07461.06311.07310.00150.14%开放开放
012069天弘安康颐享12个月持有A1.08801.09801.08651.09650.00150.14%开放开放
022579天弘多元增利债券E1.16771.16771.16611.16610.00160.14%开放开放
011409天弘益新混合C1.04501.04501.04361.04360.00140.13%开放开放
011408天弘益新混合A1.06581.06581.06441.06440.00140.13%开放开放
012049天弘安盈一年持有A1.14501.14501.14371.14370.00130.11%开放开放
013267天弘安康颐利混合A1.06381.06381.06261.06260.00120.11%开放开放
019130天弘多元锐选一年持有混合A1.17301.17301.17171.17170.00130.11%开放开放
027007天弘安泽90天持有债券C0.99370.99370.99260.99260.00110.11%开放开放
027006天弘安泽90天持有债券A0.99470.99470.99360.99360.00110.11%开放开放
012050天弘安盈一年持有C1.12341.12341.12221.12220.00120.11%开放开放
022555天弘安康颐利混合F1.05621.05621.05511.05510.00110.10%开放开放
013268天弘安康颐利混合C1.05901.05901.05791.05790.00110.10%开放开放
019131天弘多元锐选一年持有混合C1.15781.15781.15661.15660.00120.10%开放开放
022296天弘安康颐利混合E1.06331.06331.06221.06220.00110.10%开放开放
027191天弘中证畜牧养殖产业ETF发起联接A0.88340.88340.88250.88250.00090.10%开放开放
016683天弘广盈六个月持有混合C1.14521.14521.14411.14410.00110.10%开放开放
016682天弘广盈六个月持有混合A1.16431.16431.16321.16320.00110.09%开放开放
027192天弘中证畜牧养殖产业ETF发起联接C0.88240.88240.88160.88160.00080.09%开放开放
022578天弘价值精选混合发起E1.61411.61411.61271.61270.00140.09%开放开放
019216天弘价值精选混合发起C1.62341.62341.62201.62200.00140.09%开放开放
002639天弘价值精选混合发起A1.62621.62621.62481.62480.00140.09%开放开放
011785天弘招添利混合发起C1.07801.07801.07711.07710.00090.08%开放开放
022047天弘招添利混合发起E1.07881.07881.07791.07790.00090.08%开放开放
011784天弘招添利混合发起A1.08421.08421.08331.08330.00090.08%开放开放
008115天弘中证红利低波动100联接C1.62661.72941.62601.72880.00060.04%开放开放
008114天弘中证红利低波动100联接A1.65051.75341.65001.75290.00050.03%开放开放
022980天弘中证红利低波动100联接Y1.65141.75431.65091.75380.00050.03%开放开放
012859天弘睿选利率债发起式C1.06171.15711.06151.15690.00020.02%开放开放
012858天弘睿选利率债发起式A1.06271.16921.06251.16900.00020.02%开放开放
015334天弘合利债券发起C1.06541.11971.06521.11950.00020.02%开放开放
023391天弘合利债券发起E1.06551.10101.06531.10080.00020.02%开放开放
015333天弘合利债券发起A1.07581.13081.07561.13060.00020.02%开放开放
024371天弘中证港股通央企红利ETF联接A0.91610.91610.91600.91600.00010.01%开放开放
026400天弘安泰六个月持有期债券C1.00961.00961.00951.00950.00010.01%开放暂停
008730天弘纯享一年定开1.01301.16871.01291.16860.00010.01%暂停暂停
016247天弘裕享一年定开债发起1.02131.11751.02121.11740.00010.01%暂停暂停
024538天弘中债投资级公司信用债精选指数发起A1.02281.02671.02271.02660.00010.01%暂停开放
005871天弘荣享定开债1.02561.31481.02551.31470.00010.01%暂停暂停
010634天弘合益债券发起A1.02741.14421.02731.14410.00010.01%限大额开放
017025天弘通享债券发起C1.03391.06231.03381.06220.00010.01%限大额开放
017024天弘通享债券发起A1.03811.06651.03801.06640.00010.01%限大额开放
027359天弘通享债券发起D1.03801.03801.03791.03790.00010.01%限大额开放
007220天弘华享三个月定开债1.03891.26071.03881.26060.00010.01%暂停开放
022305天弘月月宝30天持有期债券A1.04241.04241.04231.04230.00010.01%开放开放
009625天弘中债3-5年政策性金融债指数发起A1.04401.23231.04391.23220.00010.01%限大额开放
013585天弘齐享债券发起A1.04821.18231.04811.18220.00010.01%开放开放
021537天弘月月兴30天持有期债券A1.05211.05211.05201.05200.00010.01%开放开放
022582天弘工盈三个月持有期债券E1.05521.05521.05511.05510.00010.01%开放开放
015615天弘丰益债券发起A1.06901.15691.06891.15680.00010.01%开放开放
016696天弘招利短债C1.08851.08851.08841.08840.00010.01%限大额开放
011657天弘京津冀发起债C1.10391.18021.10381.18010.00010.01%开放开放
016160天弘安恒60天滚动持有短债C1.11451.11451.11441.11440.00010.01%开放开放
022552天弘优利短债发起D1.11891.11891.11881.11880.00010.01%开放开放
014924天弘优利短债发起A1.11901.11901.11891.11890.00010.01%开放开放
020776天弘安益债券D1.12241.15511.12231.15500.00010.01%限大额开放
022532天弘安悦90天滚动持有短债发起E1.12691.12691.12681.12680.00010.01%限大额开放
013336天弘安悦90天滚动持有短债发起C1.12841.12841.12831.12830.00010.01%开放开放
022531天弘安悦90天滚动持有短债发起A1.13281.13281.13271.13270.00010.01%限大额开放
022530天弘安怡30天滚动持有短债发起E1.13951.13951.13941.13940.00010.01%限大额开放
023417天弘荣创一年持有混合E1.14001.14001.13991.13990.00010.01%开放开放
020880天弘齐享债券发起D1.14051.17351.14041.17340.00010.01%开放开放
012265天弘安怡30天滚动持有短债发起C1.14071.14071.14061.14060.00010.01%开放开放
022361天弘荣创一年持有混合C1.14171.14171.14161.14160.00010.01%开放开放
022529天弘安怡30天滚动持有短债发起A1.14521.14521.14511.14510.00010.01%限大额开放
010058天弘荣创一年持有混合A1.14651.14651.14641.14640.00010.01%开放开放
009510天弘同利债券(LOF)E1.15101.19741.15091.19730.00010.01%限大额开放
010169天弘安利短债C1.15511.15511.15501.15500.00010.01%限大额开放
022540天弘安利短债E1.15611.15611.15601.15600.00010.01%限大额开放
022539天弘安利短债D1.16221.16221.16211.16210.00010.01%限大额开放
010168天弘安利短债A1.16251.16251.16241.16240.00010.01%限大额开放
022580天弘增利短债发起E1.16501.16501.16491.16490.00010.01%限大额开放
008647天弘增利短债发起C1.16671.16671.16661.16660.00010.01%限大额开放
008646天弘增利短债发起A1.17161.17751.17151.17740.00010.01%限大额开放
027366天弘增利短债发起D1.17161.17161.17151.17150.00010.01%开放开放
022581天弘弘择短债E1.18881.18881.18871.18870.00010.01%限大额开放
020920天弘同利债券(LOF)F1.26761.31871.26751.31860.00010.01%限大额开放
015661天弘同利债券(LOF)D1.29421.30061.29411.30050.00010.01%限大额开放
003824天弘信利债券A1.04961.37971.04961.37970.00000.00%开放开放
003825天弘信利债券C1.04471.36011.04471.36010.00000.00%开放开放
005654天弘悦享定开债券1.21171.32571.21171.32570.00000.00%暂停暂停
007295天弘安益债券A1.12371.26771.12371.26770.00000.00%限大额开放
007296天弘安益债券C1.09891.25131.09891.25130.00000.00%限大额开放
007741天弘信益债券C1.11141.20461.11141.20460.00000.00%开放开放
007823天弘弘择短债A1.18901.18901.18901.18900.00000.00%限大额开放
007824天弘弘择短债C1.16981.16981.16981.16980.00000.00%限大额开放
008738天弘兴享一年定开1.01381.20791.01381.20790.00000.00%暂停暂停
008933天弘中债1-3年国开债指数发起A1.02371.15621.02371.15620.00000.00%开放开放
010635天弘合益债券发起C1.02391.13901.02391.13900.00000.00%限大额开放
011559天弘宁弘六个月C1.02571.02571.02571.02570.00000.00%开放开放
011656天弘京津冀发起债A1.08851.19811.08851.19810.00000.00%开放开放
012063天弘中债1-5年政策性金融债指数发起A1.06201.17331.06201.17330.00000.00%开放开放
013586天弘齐享债券发起C1.08481.17201.08481.17200.00000.00%开放开放
014925天弘优利短债发起C1.10881.10881.10881.10880.00000.00%开放开放
015616天弘丰益债券发起C1.07301.15131.07301.15130.00000.00%开放开放
015791天弘中债1-3年国开债指数发起C1.02371.15201.02371.15200.00000.00%开放开放
015848天弘合益债券发起D1.02731.14331.02731.14330.00000.00%限大额开放
016695天弘招利短债A1.09251.09251.09251.09250.00000.00%限大额开放
017423天弘中证同业存单AAA指数7天持有1.07271.07271.07271.07270.00000.00%开放开放
019557天弘悦利债券A1.05341.05341.05341.05340.00000.00%开放开放
019558天弘悦利债券C1.04761.04761.04761.04760.00000.00%开放开放
019654天弘招享三个月定开债券发起1.08491.13591.08491.13590.00000.00%暂停暂停
020092天弘安恒60天滚动持有短债A1.12081.12081.12081.12080.00000.00%开放开放
020374天弘弘择短债D1.17901.17901.17901.17900.00000.00%限大额开放
020718天弘工盈三个月持有期债券A1.06171.06171.06171.06170.00000.00%开放开放
020719天弘工盈三个月持有期债券C1.05641.05641.05641.05640.00000.00%开放开放
020777天弘中债3-5年政策性金融债指数发起C1.03851.10611.03851.10610.00000.00%限大额开放
020791天弘中债1-5年政策性金融债指数发起C1.06311.10111.06311.10110.00000.00%开放开放
021538天弘月月兴30天持有期债券C1.04741.04741.04741.04740.00000.00%开放开放
022123天弘安恒60天滚动持有短债E1.11161.11161.11161.11160.00000.00%开放开放
022306天弘月月宝30天持有期债券C1.03841.03841.03841.03840.00000.00%开放开放
022406天弘月月兴30天持有期债券E1.04491.04491.04491.04490.00000.00%限大额开放
022528天弘中债1-5年政策性金融债指数发起E1.06081.08651.06081.08650.00000.00%开放开放
022533天弘中债1-3年国开债指数发起E1.00991.04291.00991.04290.00000.00%开放开放
022535天弘中债3-5年政策性金融债指数发起E1.03411.09661.03411.09660.00000.00%限大额开放
022536天弘安益债券E1.11441.11441.11441.11440.00000.00%限大额开放
022538天弘招利短债E1.08601.08601.08601.08600.00000.00%限大额开放
022553天弘优利短债发起E1.11161.11161.11161.11160.00000.00%开放开放
022584天弘齐享债券发起E1.09411.09511.09411.09510.00000.00%开放开放
022602天弘信利债券E1.03421.10681.03421.10680.00000.00%开放开放
023416天弘丰益债券发起E1.07451.09551.07451.09550.00000.00%开放开放
024372天弘中证港股通央企红利ETF联接C0.91390.91390.91390.91390.00000.00%开放开放
024539天弘中债投资级公司信用债精选指数发起C1.02181.02531.02181.02530.00000.00%暂停开放
025092天弘匠心回报债券A0.98420.98420.98420.98420.00000.00%限大额开放
025093天弘匠心回报债券C0.98110.98110.98110.98110.00000.00%限大额开放
026399天弘安泰六个月持有期债券A1.01021.01021.01021.01020.00000.00%开放暂停
026451天弘稳益优选混合C1.00001.00001.00001.00000.00000.00%开放开放
007740天弘信益债券A1.11381.23081.11391.2309-0.0001-0.01%开放开放
022542天弘优选债券E1.11141.13701.11151.1371-0.0001-0.01%开放开放
000606天弘优选债券A1.08801.37751.08811.3776-0.0001-0.01%开放开放
008826天弘成享一年定开1.07381.19281.07391.1929-0.0001-0.01%暂停暂停
011558天弘宁弘六个月A1.04641.04641.04651.0465-0.0001-0.01%开放开放
022037天弘悦利债券D1.04631.04631.04641.0464-0.0001-0.01%开放开放
010803天弘庆享债券A1.01301.16281.01311.1629-0.0001-0.01%限大额开放
010804天弘庆享债券C0.96571.07970.96581.0798-0.0001-0.01%限大额开放
020799天弘红利智选混合A1.12811.12811.12831.1283-0.0002-0.02%开放开放
020800天弘红利智选混合C1.11231.11231.11251.1125-0.0002-0.02%开放开放
021617天弘优选债券C1.11201.17741.11221.1776-0.0002-0.02%开放开放
024754天弘港股红利高股息指数E1.09461.16231.09481.1625-0.0002-0.02%开放开放
022072天弘港股红利高股息指数A1.09451.18871.09471.1889-0.0002-0.02%开放开放
022073天弘港股红利高股息指数C1.09451.18561.09471.1858-0.0002-0.02%开放开放
011655天弘兴益一年定开1.09231.24681.09251.2470-0.0002-0.02%暂停暂停
008762天弘恒享一年定开1.01961.18501.01981.1852-0.0002-0.02%暂停暂停
023410天弘恒生红利低波指数A0.98180.98180.98220.9822-0.0004-0.04%开放开放
023411天弘恒生红利低波指数C0.97720.97720.97760.9776-0.0004-0.04%开放开放
017174天弘国证绿色电力ETF发起联接A1.06301.06301.06851.0685-0.0055-0.51%开放开放
017175天弘国证绿色电力ETF发起联接C1.05601.05601.06151.0615-0.0055-0.52%开放开放
028688天弘中证全指电力公用事业ETF发起联接A0.97080.97080.97710.9771-0.0063-0.64%开放开放
028689天弘中证全指电力公用事业ETF发起联接C0.97060.97060.97700.9770-0.0064-0.66%开放开放
001594天弘中证银行ETF联接A1.85871.85871.88011.8801-0.0214-1.14%开放开放
001595天弘中证银行ETF联接C1.81341.81341.83431.8343-0.0209-1.14%开放开放
014661天弘黄金ETF联接A1.94901.94901.98711.9871-0.0381-1.92%开放开放
014662天弘黄金ETF联接C1.91771.91771.95521.9552-0.0375-1.92%开放开放
000244天弘稳利定期开放A1.36791.7763--------暂停暂停
000245天弘稳利定期开放B1.34581.7072--------暂停暂停
005488天弘尊享定开债发起式1.07021.3472--------暂停开放
007721天弘标普500发起(QDII-FOF)A----2.23612.2361----暂停开放
007722天弘标普500发起(QDII-FOF)C----2.19392.1939----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1.03521.1997--------暂停暂停
008478天弘鑫意39个月定开债1.10191.2003--------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A1.14411.2937--------暂停暂停
008645天弘季季兴三个月定开债券发起C1.13921.2853--------暂停暂停
008763天弘越南市场股票发起(QDII)A----1.56391.5639----限大额开放
008764天弘越南市场股票发起(QDII)C----1.53601.5360----限大额开放
009225天弘中证中美互联网(QDII)A----1.26641.2664----限大额开放
009226天弘中证中美互联网(QDII)C----1.24571.2457----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A1.09381.1424--------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1.02881.1225--------暂停暂停
014452天弘惠享一年定开债券发起1.05321.1540--------暂停暂停
016664天弘全球高端制造混合(QDII)A----2.12912.1291----限大额开放
016665天弘全球高端制造混合(QDII)C----2.10692.1069----限大额开放
016823天弘全球新能源汽车股票(QDII-LOF)C----1.46531.4653----限大额开放
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
018043天弘纳斯达克100指数发起(QDII)A----1.98211.9821----暂停开放
018044天弘纳斯达克100指数发起(QDII)C----1.96481.9648----暂停开放
018262天弘臻享一年定开债券发起1.05691.0993--------暂停暂停
022523天弘标普500发起(QDII-FOF)D----2.19322.1932----限大额开放
022524天弘越南市场股票发起(QDII)D----1.53551.5355----限大额开放
022525天弘纳斯达克100指数发起(QDII)D----1.96061.9606----限大额开放
022537天弘季季兴三个月定开债券发起E1.14501.1679--------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------------开放开放
026103天弘盈安六个月持有混合(FOF)C------------开放开放
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
026696天弘多利一年定开混合C1.09331.0933--------暂停暂停
026920天弘中证港股通互联网指数A------------
026921天弘中证港股通互联网指数C------------
027474天弘鑫享多元3个月持有混合(ETF-FOF)A1.00141.0014--------封闭期封闭期
027475天弘鑫享多元3个月持有混合(ETF-FOF)C1.00091.0009--------封闭期封闭期
027852天弘稳健增利债券A0.99760.9976--------封闭期封闭期
027853天弘稳健增利债券C0.99710.9971--------封闭期封闭期
028391天弘慧选增利6个月持有混合A0.99780.9978--------封闭期封闭期
028392天弘慧选增利6个月持有混合C0.99720.9972--------封闭期封闭期
028543天弘材料新机遇优选混合发起式A0.85810.8581--------暂停暂停
028544天弘材料新机遇优选混合发起式C0.85740.8574--------暂停暂停
028569天弘成长共赢混合A0.96430.9643--------封闭期封闭期
028570天弘成长共赢混合C0.96360.9636--------封闭期封闭期
029078天弘消费新机遇优选混合发起式A0.99980.9998--------暂停暂停
029079天弘消费新机遇优选混合发起式C0.99980.9998--------暂停暂停
029400天弘智航信瑞量化选股混合A------------
029407天弘智航信瑞量化选股混合C------------
  • 货币式基金净值
基金代码基金简称2026-10-232026-10-22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B0.29051.2470%0.59111.2530%0.10%0.31%0.64%1.07%
000832天弘现金管家货币C0.26311.1460%0.56361.1510%0.09%0.29%0.59%0.99%
001386天弘弘运宝货币A0.19731.1120%0.86921.1210%0.09%0.28%0.57%0.96%
420006天弘现金管家货币A0.22501.0050%0.52551.0100%0.08%0.25%0.52%0.88%
001251天弘现金管家货币D0.22491.0040%0.52541.0100%0.08%0.25%0.52%0.88%
002847天弘现金管家货币E0.22471.0040%0.52531.0100%0.08%0.25%0.52%0.88%
001391天弘弘运宝货币B0.12880.8600%0.80070.8690%0.07%0.22%0.44%0.76%
001529天弘云商宝0.18520.8470%0.18510.8510%0.08%0.25%0.52%0.89%
000198天弘余额宝货币0.28440.8460%0.21900.8120%0.07%0.21%0.43%0.74%
  • 封闭式基金
基金代码基金简称2026-10-232026-10-22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
159770机器人ETF天弘0.91660.91660.85920.85920.05746.68%0.91800.15%
159035天弘中证软件服务ETF0.80390.80390.75770.75770.04626.10%0.80700.39%
589070科创芯片设计ETF天弘0.89070.89070.85080.85080.03994.69%0.8900-0.08%
159190创业板新能源ETF天弘0.67430.67430.64530.64530.02904.49%0.67500.10%
561460人工智能ETF天弘0.69140.69140.66280.66280.02864.32%0.6910-0.06%
159998计算机ETF天弘0.87370.87370.83770.83770.03604.30%0.87400.03%
159977创业板ETF天弘1.40191.65351.34581.58730.05614.17%1.40200.01%
159836创业板300ETF天弘1.02801.02800.98850.98850.03954.00%1.02800.00%
159603科创创业ETF天弘1.26941.26941.22461.22460.04483.66%1.27400.36%
589860科创综指ETF天弘1.28941.28941.24451.24450.04493.61%1.29100.12%
159028港股汽车ETF天弘0.63340.63340.61220.61220.02123.46%0.6280-0.85%
517390云计算ETF天弘1.66021.66021.60491.60490.05533.45%1.6560-0.25%
517660物联网ETF天弘1.07431.07431.04111.04110.03323.19%1.0730-0.12%
159310芯片ETF天弘2.27102.27102.20532.20530.06572.98%2.27600.22%
159997电子ETF天弘1.70261.70261.65361.65360.04902.96%1.7010-0.09%
159873医疗设备ETF天弘0.52550.52550.51060.51060.01492.92%0.52600.10%
159859生物医药ETF天弘0.37060.37060.36120.36120.00942.60%0.3700-0.16%
159703新材料ETF天弘0.73130.73130.71350.71350.01782.49%0.7290-0.31%
159133化工ETF天弘0.93630.93630.91360.91360.02272.48%0.9330-0.35%
159820中证500ETF天弘1.19061.19061.16281.16280.02782.39%1.1900-0.05%
1596851000增强ETF天弘1.29231.29231.26331.26330.02902.30%1.2900-0.18%
159240A500增强ETF天弘1.15201.15201.12721.12720.02482.20%1.1480-0.35%
512060A100ETF天弘1.07061.07061.04811.04810.02252.15%1.0680-0.24%
159360A500ETF天弘1.16331.16331.13891.13890.02442.14%1.1630-0.03%
520920天弘恒生科技ETF0.56950.56950.55770.55770.01182.12%0.57000.09%
158061创业板算力ETF天弘0.84020.84020.82340.82340.01682.04%0.84200.21%
159736食品饮料ETF天弘0.57710.57710.56590.56590.01121.98%0.5760-0.19%
517380创新药ETF天弘0.81580.81580.80090.80090.01491.86%0.8150-0.10%
159157有色金属ETF天弘0.69960.69960.68690.68690.01271.85%0.6980-0.23%
159128港股科技ETF天弘0.62420.62420.61310.61310.01111.81%0.6230-0.19%
515330沪深300ETF天弘1.20151.20151.18061.18060.02091.77%1.1990-0.21%
159241航空航天ETF天弘1.01121.01120.99440.99440.01681.69%1.0110-0.02%
159857光伏ETF天弘0.61410.61410.60470.60470.00941.55%0.6130-0.18%
159841证券ETF天弘0.91920.91920.90550.90550.01371.51%0.9180-0.13%
530080上证180ETF天弘1.15171.15171.13551.13550.01621.43%1.1480-0.32%
530000上证50ETF天弘1.31771.31771.30031.30030.01741.34%1.3150-0.20%
512620农业ETF天弘0.86500.86500.86130.86130.00370.43%0.8630-0.23%
561470畜牧养殖ETF天弘1.02141.02141.02041.02040.00100.10%1.02300.16%
159549红利低波ETF天弘1.19041.19041.19001.19000.00040.03%1.1890-0.12%
159111科创债ETF天弘103.08811.0309103.06311.03060.02500.02%103.08500.00%
159281港股央企红利ETF天弘0.93460.95260.93440.95240.00020.02%0.9290-0.60%
159398信用债ETF天弘103.16541.0375103.15011.03740.01530.01%103.17000.00%
159046绿电ETF天弘0.90170.90170.90660.9066-0.0049-0.54%0.90200.03%
560450电力ETF天弘0.91880.91880.92510.9251-0.0063-0.68%0.91900.02%
515290银行ETF天弘1.52861.52861.54711.5471-0.0185-1.20%1.5250-0.24%
159830金ETF天弘8.56852.13368.73832.1759-0.1698-1.94%8.56900.01%
  • 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
300308中际旭创312.00396245.840.33%
300502新易盛574.48348711.180.29%
300750宁德时代634.05249186.220.20%
300059东方财富11021.96224627.500.18%
600030中信证券7301.41209769.610.17%
688256寒武纪123.09196401.360.16%
601211国泰海通8811.60160371.070.13%
300274阳光电源997.49158620.560.13%
688041海光信息406.82150643.960.12%
688008澜起科技458.72142156.240.12%
688012中微公司299.72140420.080.12%
600487亨通光电1243.83136000.570.11%
002371北方华创133.00117643.560.10%
603259药明康德883.67110025.700.09%
600036招商银行2740.4697286.270.08%
300124汇川技术1459.0596778.770.08%
688981中芯国际599.0495140.260.08%
300394天孚通信288.2187234.920.07%
603993洛阳钼业4922.5386390.320.07%
600519贵州茅台68.4381119.520.07%
002008大族激光529.9279545.800.07%
300408三环集团472.7978908.920.06%
601318中国平安1626.5777652.580.06%
688521芯原股份204.7976005.200.06%
603986兆易创新93.0575835.020.06%
300604长川科技210.7971966.690.06%
301308江波龙98.8469564.370.06%
601138工业富联938.9767746.570.06%
002230科大讯飞1657.0667674.480.06%
600111北方稀土1396.8767119.370.06%
600887伊利股份2520.0660380.580.05%
300757罗博特科97.1560137.580.05%
002281光迅科技230.2559159.970.05%
600276恒瑞医药1098.3257156.470.05%
688072拓荆科技66.6555452.470.05%
000776广发证券2249.7752644.670.04%
002028思源电气303.5652516.350.04%
300857协创数据153.7652262.480.04%
688525佰维存储99.9349436.040.04%
000657中钨高新515.6349355.870.04%
603019中科曙光452.6748540.140.04%
601077渝农商行7872.2848099.660.04%
601899紫金矿业1838.6446223.480.04%
601398工商银行6351.1644902.720.04%
002415海康威视1262.7043184.260.04%
002142宁波银行1442.7342834.790.04%
688777中控技术362.8142630.750.03%
002475立讯精密596.8642018.870.03%
300751迈为股份146.5241386.350.03%
688506百利天恒132.8139049.040.03%
300136信维通信321.5238341.320.03%
601600中国铝业4478.4036812.450.03%
300014亿纬锂能564.9236736.850.03%
601601中国太保1279.5236492.000.03%
688120华海清科113.2536487.270.03%
600900长江电力1371.9036314.110.03%
300759康龙化成1211.8435058.520.03%
601009南京银行3487.4834491.170.03%
688498源杰科技18.1334199.780.03%
000725京东方A3888.1133748.800.03%
300442润泽科技404.4733599.070.03%
300548长芯博创115.2632043.310.03%
600183生益科技183.2831780.580.03%
600309万华化学458.9731398.140.03%
688017绿的谐波75.0031339.710.03%
000333美的集团412.9431189.280.03%
300347泰格医药629.6230221.830.02%
300666江丰电子81.7930146.250.02%
688361中科飞测69.7129974.660.02%
300054鼎龙股份279.4129608.650.02%
000630铜陵有色4602.5429272.150.02%
000783长江证券2876.9928050.620.02%
603799华友钴业571.4227576.560.02%
688331荣昌生物211.0827495.790.02%
300033同花顺111.6826915.680.02%
000807云铝股份1213.6626870.360.02%
000568泸州老窖346.4626857.380.02%
002409雅克科技119.2726776.120.02%
002236大华股份1558.5725700.870.02%
600690海尔智家1248.6625485.120.02%
300433蓝思科技474.3625454.300.02%
601168西部矿业921.0224996.400.02%
002714牧原股份712.1524918.210.02%
002463沪电股份162.3024799.380.02%
688347华虹宏力73.3324660.950.02%
300475香农芯创81.2124362.130.02%
601665齐鲁银行4150.1923946.600.02%
000977浪潮信息339.0223731.630.02%
688111金山办公109.9923434.330.02%
603288海天味业694.2623021.790.02%
300760迈瑞医疗166.2222578.230.02%
688002睿创微纳141.4021872.780.02%
688200华峰测控41.5021789.600.02%
300620光库科技57.4721735.150.02%
600660福耀玻璃430.3621707.370.02%
300776帝尔激光100.3621572.850.02%
688147微导纳米132.2721411.960.02%
601688华泰证券1029.3621225.480.02%
688313仕佳光子113.9221035.140.02%
002532天山铝业1872.8120095.290.02%
688037芯源微45.7320078.060.02%
603501豪威集团207.0519638.830.02%
688322奥比中光147.8819306.160.02%
688503聚和材料140.8318688.310.02%
688019安集科技54.3318441.670.02%
600711盛屯矿业1680.5018435.080.02%
000933神火股份855.0618127.320.01%
300223君正股份69.9817418.020.01%
002709天赐材料331.8417066.400.01%
688472阿特斯1570.8416996.510.01%
688343云天励飞206.9716901.370.01%
300001特锐德436.7616522.790.01%
688223晶科能源3459.1216430.810.01%
688099晶晨股份159.4316405.510.01%
688390固德威150.6316345.130.01%
300454深信服168.3516194.860.01%
002056横店东磁530.8716181.060.01%
300122智飞生物1378.5416115.100.01%
300724捷佳伟创227.3716052.210.01%
605499东鹏饮料128.3415840.480.01%
300037新宙邦169.3015719.890.01%
688766普冉股份20.5015713.380.01%
002128电投能源678.4215685.090.01%
002422科伦药业400.9815445.590.01%
688169石头科技160.7915270.010.01%
300450先导智能374.2015237.480.01%
688702盛科通信38.9815202.240.01%
601006大秦铁路3275.4715099.900.01%
688266泽璟制药128.5014990.610.01%
300373扬杰科技91.3514362.300.01%
002916深南电路31.1514261.660.01%
300896爱美客160.2813976.110.01%
688409富创精密44.5313637.440.01%
300390天华新能144.5813519.780.01%
002653海思科203.0213468.350.01%
688110东芯股份65.4413329.600.01%
603806福斯特793.7313326.780.01%
688047龙芯中科85.4513217.150.01%
300017网宿科技1007.2113103.840.01%
002353杰瑞股份85.6613063.040.01%
605305中际联合308.8612947.410.01%
688795摩尔线程18.0612941.240.01%
600919江苏银行1187.4412800.640.01%
300285国瓷材料123.0112691.900.01%
000988华工科技67.7512507.310.01%
600989宝丰能源614.3412489.520.01%
600941中国移动144.7912471.000.01%
300567精测电子39.0412399.710.01%
300803指南针134.9912374.080.01%
300395菲利华91.4112224.730.01%
002001新和成427.4912149.170.01%
688248南网科技174.1012044.360.01%
603979金诚信203.2711999.120.01%
688271联影医疗117.6711911.780.01%
688036传音控股198.1011677.910.01%
603061金海通23.2411672.600.01%
300677英科医疗296.7611623.990.01%
688548广钢气体222.5211593.180.01%
603345安井食品142.7311445.570.01%
301031中熔电气94.7911322.410.01%
688146中船特气31.9911197.790.01%
603296华勤技术149.4711101.140.01%
605358立昂微142.6111066.680.01%
600938中国海油401.1910892.280.01%
689009九号公司284.5510855.430.01%
002460赣锋锂业158.3910358.670.01%
601916浙商银行3917.0610301.850.01%
600031三一重工591.7510225.450.01%
605376博迁新材37.0910062.520.01%
002625光启技术328.029945.570.01%
300432富临精工493.199908.240.01%
002402和而泰381.509854.080.01%
601233桐昆股份443.459600.780.01%
300570太辰光38.669537.810.01%
688536思瑞浦26.129508.470.01%
000938紫光股份327.699457.190.01%
002812恩捷股份140.669411.250.01%
688516奥特维163.169364.000.01%
688630芯碁微装16.879268.920.01%
300458全志科技234.269243.750.01%
601998中信银行1324.819180.900.01%
002487大金重工157.069104.770.01%
600176中国巨石122.128900.110.01%
002851麦格米特52.858835.460.01%
688469芯联集成813.688633.110.01%
688802沐曦股份10.398602.390.01%
601857中国石油983.338535.290.01%
603893瑞芯微45.098493.150.01%
603486科沃斯162.528247.790.01%
002241歌尔股份358.918086.250.01%
688090瑞松科技75.748062.630.01%
603369今世缘337.928012.170.01%
300015爱尔眼科941.737778.700.01%
000651格力电器203.817642.900.01%
301236软通动力179.447617.230.01%
600346恒力石化423.307496.640.01%
003816中国广核1900.927432.600.01%
600019宝钢股份1366.117417.990.01%
300999金龙鱼318.647411.560.01%
002465海格通信578.397385.980.01%
688183生益电子54.367196.620.01%
301377鼎泰高科13.047183.740.01%
600285羚锐制药366.017093.270.01%
688301奕瑞科技56.216969.850.01%
605589圣泉集团108.746912.600.01%
002466天齐锂业112.036869.890.01%
605117德业股份64.626861.680.01%
688052纳芯微23.456760.900.01%
002049紫光国微75.996744.380.01%
688615合合信息59.496728.170.01%
688382益方生物368.376630.670.01%
688385复旦微电89.646390.210.01%
600674川投能源450.846388.400.01%
688141杰华特41.286335.850.01%
688048长光华芯12.526285.390.01%
688009中国通号1317.226269.970.01%
688608恒玄科技37.266230.320.01%
002273水晶光电174.186180.000.01%
002493荣盛石化571.456143.090.01%
300782卓胜微55.956130.570.01%
002738中矿资源103.666114.710.01%
002920德赛西威74.396062.630.00%
688411海博思创20.736036.980.00%
688387信科移动302.786007.100.00%
002156通富微电78.815979.250.00%
600027华电国际1302.635796.690.00%
300207欣旺达304.555783.470.00%
688127蓝特光学58.535712.940.00%
300699光威复材198.825696.110.00%
300832新产业135.025670.920.00%
688627精智达7.555394.750.00%
300236上海新阳40.645344.820.00%
002222福晶科技57.835336.550.00%
601995中金公司146.495295.460.00%
002938鹏鼎控股50.245294.290.00%
601088中国神华135.465288.360.00%
601377兴业证券865.425227.150.00%
603379三美股份68.835223.510.00%
002600领益智造299.705196.760.00%
300012华测检测374.535191.010.00%
603308应流股份85.045136.420.00%
600875东方电气178.315129.980.00%
688545兴福电子37.855036.120.00%
688578艾力斯45.494967.090.00%
688783西安奕材79.924948.940.00%
002179中航光电104.664835.140.00%
300115长盈精密171.054779.150.00%
002064华峰化学503.324776.530.00%
688172燕东微56.934762.950.00%
603606东方电缆114.744762.860.00%
300418昆仑万维117.104726.060.00%
002352顺丰控股151.144724.780.00%
600026中远海能262.754713.800.00%
002539云图控股412.984674.930.00%
000425徐工机械573.524639.780.00%
002261拓维信息164.114596.790.00%
301666大普微6.864517.760.00%
002601龙佰集团274.094516.930.00%
002436兴森科技88.414504.490.00%
002859洁美科技40.714458.150.00%
300623捷捷微电98.614436.460.00%
688205德科立21.224417.440.00%
002850科达利22.984350.150.00%
603650彤程新材43.694280.750.00%
300953震裕科技31.994276.800.00%
603179新泉股份84.754207.980.00%
688375国博电子40.274199.700.00%
002837英维克51.954133.360.00%
002384东山精密15.524071.670.00%
002410广联达495.704044.910.00%
601360三六零456.863970.100.00%
002050三花智控90.183952.720.00%
300866安克创新37.503919.060.00%
001248华润新能源385.433896.700.00%
601225陕西煤业189.563857.550.00%
002497雅化集团187.273814.690.00%
603666亿嘉和137.813806.180.00%
002555三七互娱200.283779.280.00%
002558巨人网络137.103778.480.00%
688617惠泰医疗20.453712.380.00%
300972万辰集团21.103659.350.00%
688233神工股份17.003644.690.00%
002025航天电器47.513621.210.00%
603929亚翔集成13.153577.800.00%
002271东方雨虹298.623544.680.00%
300003乐普医疗292.873470.480.00%
000858五粮液46.443436.540.00%
601881中国银河272.193421.420.00%
603939益丰药房188.433387.900.00%
600352浙江龙盛279.623386.200.00%
688220翱捷科技27.003356.480.00%
300919中伟新材76.123330.340.00%
300661圣邦股份23.133318.410.00%
688213思特威30.893307.190.00%
002080中材科技36.443279.190.00%
688123聚辰股份15.253242.830.00%
601166兴业银行193.433203.130.00%
002517恺英网络196.843198.730.00%
002266浙富控股630.873192.220.00%
002396星网锐捷159.583059.130.00%
601919中远海控227.423015.650.00%
300496中科创达48.593002.380.00%
002335科华数据70.342985.760.00%
001309德明利3.112932.420.00%
603599广信股份305.272924.490.00%
688559海目星34.842923.920.00%
300474景嘉微47.742887.140.00%
002602世纪华通201.612842.700.00%
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301095广立微1.60188.880.00%
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601825沪农商行22.67169.800.00%
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301669高特电子3.98163.820.00%
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603218日月股份0.010.100.00%
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603966法兰泰克0.000.020.00%
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