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  • 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 12482.52(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23层
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 95046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2025-09-112025-09-10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
020899天弘中证全指通信设备指数发起A2.25182.25182.06672.06670.18518.96%开放开放
020900天弘中证全指通信设备指数发起C2.24572.24572.06122.06120.18458.95%开放开放
019170天弘中证沪港深云计算产业ETF发起联接C1.93811.93811.81721.81720.12096.65%开放开放
019171天弘中证沪港深云计算产业ETF发起联接A1.94571.94571.82441.82440.12136.65%开放开放
011839天弘中证人工智能A1.48961.48961.39771.39770.09196.58%开放开放
011840天弘中证人工智能C1.47751.47751.38641.38640.09116.57%开放开放
001618天弘中证电子ETF联接C1.82211.82211.71431.71430.10786.29%开放开放
001617天弘中证电子ETF联接A1.86311.86311.75291.75290.11026.29%开放开放
012894天弘中证科创创业50ETF联接A0.95160.95160.89690.89690.05476.10%开放开放
022981天弘中证科创创业50ETF联接Y0.95160.95160.89690.89690.05476.10%开放开放
012895天弘中证科创创业50ETF联接C0.94370.94370.88950.88950.05426.09%开放开放
012552天弘中证芯片产业ETF发起式联接A1.03691.03690.98020.98020.05675.78%开放开放
012553天弘中证芯片产业ETF发起式联接C1.02841.02840.97220.97220.05625.78%开放开放
020874天弘上证科创板50成份指数发起C1.55331.55331.47751.47750.07585.13%开放开放
020873天弘上证科创板50成份指数发起A1.55801.55801.48201.48200.07605.13%开放开放
015794天弘创业板指数增强A1.23391.23391.17421.17420.05975.08%开放开放
015795天弘创业板指数增强C1.22261.22261.16351.16350.05915.08%开放开放
001592天弘创业板ETF联接A1.24241.24241.18431.18430.05814.91%开放开放
022960天弘创业板ETF联接Y1.24271.24271.18461.18460.05814.90%开放开放
010202天弘中证科技100指数增强发起A1.57451.57451.50101.50100.07354.90%开放开放
001593天弘创业板ETF联接C1.21251.21251.15591.15590.05664.90%开放开放
022544天弘中证科技100指数增强发起E1.57081.57081.49751.49750.07334.89%开放开放
010203天弘中证科技100指数增强发起C1.55161.55161.47921.47920.07244.89%开放开放
012212天弘中证高端装备制造指数增强A1.13541.13541.08391.08390.05154.75%开放开放
012213天弘中证高端装备制造指数增强C1.12281.12281.07191.07190.05094.75%开放开放
022559天弘中证高端装备制造指数增强E1.13201.13201.08071.08070.05134.75%开放开放
023895天弘上证科创板综合指数增强A1.35791.35791.29951.29950.05844.49%开放开放
023896天弘上证科创板综合指数增强C1.35581.35581.29751.29750.05834.49%开放开放
011317天弘创业板300ETF发起式联接C1.08181.08181.03711.03710.04474.31%开放开放
011316天弘创业板300ETF发起式联接A1.09151.09151.04641.04640.04514.31%开放开放
001629天弘中证计算机ETF联接A0.86350.86350.82810.82810.03544.27%开放开放
001630天弘中证计算机ETF联接C0.84510.84510.81050.81050.03464.27%开放开放
023721天弘上证科创板综合ETF联接A1.30421.30421.25151.25150.05274.21%开放开放
023722天弘上证科创板综合ETF联接C1.30251.30251.24991.24990.05264.21%开放开放
010771天弘国证消费100指数增强发起A0.92990.92990.89460.89460.03533.95%开放开放
022545天弘国证消费100指数增强发起E0.92730.92730.89210.89210.03523.95%开放开放
010772天弘国证消费100指数增强发起C0.91680.91680.88200.88200.03483.95%开放开放
021386天弘上证科创板100指数增强发起C1.54561.54561.48861.48860.05703.83%开放开放
021385天弘上证科创板100指数增强发起A1.55171.55171.49451.49450.05723.83%开放开放
001210天弘互联网混合A1.24901.24901.20311.20310.04593.82%开放开放
015461天弘互联网混合C1.29531.29531.24771.24770.04763.82%开放开放
021535天弘中证软件服务指数发起A1.62021.62021.56501.56500.05523.53%开放开放
021536天弘中证软件服务指数发起C1.61651.61651.56151.56150.05503.52%开放开放
021533天弘中证半导体材料设备主题指数发起C1.43921.43921.39041.39040.04883.51%开放开放
021532天弘中证半导体材料设备主题指数发起A1.44271.44271.39391.39390.04883.50%开放开放
021160天弘中证沪港深物联网主题ETF发起联接C1.62601.62601.57441.57440.05163.28%开放开放
021159天弘中证沪港深物联网主题ETF发起联接A1.63061.63061.57891.57890.05173.27%开放开放
015037天弘MSCI中国A50互联互通指数A1.19801.19801.16211.16210.03593.09%开放开放
015038天弘MSCI中国A50互联互通指数C1.18741.18741.15191.15190.03553.08%开放开放
011102天弘中证光伏产业指数A0.77000.77000.74720.74720.02283.05%开放开放
011103天弘中证光伏产业指数C0.76290.76290.74040.74040.02253.04%开放开放
021963天弘国证新能源电池指数发起A1.33331.33331.29451.29450.03883.00%开放开放
021964天弘国证新能源电池指数发起C1.33151.33151.29281.29280.03872.99%开放开放
008590天弘中证全指证券公司ETF联接A1.41821.41821.37771.37770.04052.94%开放开放
008591天弘中证全指证券公司ETF联接C1.40201.40201.36201.36200.04002.94%开放开放
001556天弘中证500指数增强A1.50851.50851.46611.46610.04242.89%开放开放
025043天弘中证500指数增强Y1.50921.50921.46681.46680.04242.89%开放开放
022567天弘中证500指数增强E1.50411.50411.46191.46190.04222.89%开放开放
001557天弘中证500指数增强C1.46141.46141.42041.42040.04102.89%开放开放
021623天弘新兴产业混合发起A1.40371.40371.36511.36510.03862.83%开放开放
021624天弘新兴产业混合发起C1.39371.39371.35541.35540.03832.83%开放开放
010954天弘国证A50指数C0.99970.99970.97370.97370.02602.67%开放开放
010953天弘国证A50指数A1.00891.00890.98270.98270.02622.67%开放开放
000962天弘中证500ETF联接A1.38871.38871.35311.35310.03562.63%开放开放
022961天弘中证500ETF联接Y1.38891.38891.35331.35330.03562.63%开放开放
005919天弘中证500ETF联接C1.40241.40241.36651.36650.03592.63%开放开放
001553天弘中证证券保险C1.16491.16491.13531.13530.02962.61%开放开放
001552天弘中证证券保险A1.19091.19091.16071.16070.03022.60%开放开放
014881天弘中证机器人ETF发起联接C1.23241.23241.20131.20130.03112.59%开放开放
014880天弘中证机器人ETF发起联接A1.23771.23771.20651.20650.03122.59%开放开放
010769天弘中证农业主题A0.84110.84110.82050.82050.02062.51%开放开放
010770天弘中证农业主题C0.83340.83340.81300.81300.02042.51%开放开放
010955天弘中证智能汽车指数发起式A1.11921.11921.09211.09210.02712.48%开放开放
010956天弘中证智能汽车指数发起式C1.10881.10881.08201.08200.02682.48%开放开放
014201天弘中证1000指数增强A1.38821.38821.35481.35480.03342.47%开放开放
014202天弘中证1000指数增强C1.37311.37311.34011.34010.03302.46%开放开放
017193天弘中证工业有色金属主题指数发起C1.37651.37651.34471.34470.03182.36%开放开放
017192天弘中证工业有色金属主题指数发起A1.38421.38421.35231.35230.03192.36%开放开放
022429天弘中证A500ETF联接C1.17781.17781.15141.15140.02642.29%开放开放
009986天弘创新领航A0.86160.86160.84230.84230.01932.29%开放开放
009987天弘创新领航C0.84440.84440.82550.82550.01892.29%开放开放
022428天弘中证A500ETF联接A1.17981.17981.15341.15340.02642.29%开放开放
022966天弘中证A500ETF联接Y1.17981.17981.15341.15340.02642.29%开放开放
022940天弘沪深300指数增强发起Y1.45371.45371.42231.42230.03142.21%开放开放
008593天弘沪深300指数增强发起C1.42531.42531.39461.39460.03072.20%开放开放
008592天弘沪深300指数增强发起A1.44981.44981.41861.41860.03122.20%开放开放
022543天弘沪深300指数增强发起E1.44581.44581.41471.41470.03112.20%开放开放
022955天弘沪深300ETF联接Y1.60091.60091.56661.56660.03432.19%开放开放
005918天弘沪深300ETF联接C1.40231.40231.37231.37230.03002.19%开放开放
000961天弘沪深300ETF联接A1.60041.60041.56621.56620.03422.18%开放开放
012328天弘中证新能源指数增强A0.65400.65400.64010.64010.01392.17%开放开放
012329天弘中证新能源指数增强C0.64780.64780.63410.63410.01372.16%开放开放
021621天弘中证汽车零部件主题指数发起A1.50941.50941.47771.47770.03172.15%开放开放
021622天弘中证汽车零部件主题指数发起C1.50571.50571.47411.47410.03162.14%开放开放
017548天弘国证2000指数增强C1.32221.32221.29471.29470.02752.12%开放开放
017547天弘国证2000指数增强A1.33201.33201.30431.30430.02772.12%开放开放
001589天弘中证800指数C1.38101.38101.35231.35230.02872.12%开放开放
001588天弘中证800指数A1.41141.41141.38211.38210.02932.12%开放开放
010824天弘创新成长混合发起式A1.03291.03291.01361.01360.01931.90%开放开放
010825天弘创新成长混合发起式C1.01401.01400.99510.99510.01891.90%开放开放
023253天弘上证180ETF发起联接C1.15291.15291.13301.13300.01991.76%开放开放
023252天弘上证180ETF发起联接A1.15511.15511.13521.13520.01991.75%开放开放
011513天弘中证新能源车C1.08441.08441.06651.06650.01791.68%开放开放
011512天弘中证新能源车A1.09401.09401.07601.07600.01801.67%开放开放
015475天弘文化新兴产业股票C1.32481.32481.30431.30430.02051.57%开放开放
164205天弘文化新兴产业股票A2.90363.37632.85883.32420.04481.57%开放开放
012569天弘高端制造混合C0.98170.98170.96660.96660.01511.56%开放开放
012568天弘高端制造混合A0.99810.99810.98280.98280.01531.56%开放开放
011851天弘先进制造混合A1.22191.22191.20341.20340.01851.54%开放开放
011852天弘先进制造混合C1.20061.20061.18251.18250.01811.53%开放开放
021162天弘北证50成份指数发起C1.38281.38281.36221.36220.02061.51%限大额开放
021161天弘北证50成份指数发起A1.38521.38521.36461.36460.02061.51%限大额开放
024370天弘富时中国A股自由现金流聚焦指数C1.05631.05631.04101.04100.01531.47%开放开放
024369天弘富时中国A股自由现金流聚焦指数A1.05671.05671.04141.04140.01531.47%开放开放
015896天弘中证细分化工指数发起A0.76620.76620.75520.75520.01101.46%开放开放
023432天弘中证A50指数C1.08761.08761.07201.07200.01561.46%开放开放
023431天弘中证A50指数A1.08841.08841.07281.07280.01561.45%开放开放
015897天弘中证细分化工指数发起C0.76130.76130.75040.75040.01091.45%开放开放
022956天弘上证50ETF联接Y1.47501.47501.45461.45460.02041.40%开放开放
001549天弘上证50ETF联接C1.44161.44161.42171.42170.01991.40%开放开放
001548天弘上证50ETF联接A1.47461.47461.45431.45430.02031.40%开放开放
014153天弘华证沪深港长期竞争力指数A1.08241.08241.06771.06770.01471.38%开放开放
014154天弘华证沪深港长期竞争力指数C1.07241.07241.05791.05790.01451.37%开放开放
007202天弘优质成长企业A2.00512.00511.97851.97850.02661.34%开放开放
015460天弘优质成长企业C0.97710.97710.96420.96420.01291.34%开放开放
024858天弘创业板指数量化增强C1.01551.01551.00291.00290.01261.26%开放开放
024857天弘创业板指数量化增强A1.01561.01561.00301.00300.01261.26%开放开放
001030天弘云端生活优选混合A1.27031.27031.25491.25490.01541.23%开放开放
015462天弘云端生活优选混合C0.99080.99080.97880.97880.01201.23%开放开放
018752天弘阿尔法优选混合A1.25441.25441.23981.23980.01461.18%开放开放
018753天弘阿尔法优选混合C1.26501.26501.25031.25030.01471.18%开放开放
021525天弘匠心臻选混合发起C1.36071.36071.34511.34510.01561.16%开放开放
021524天弘匠心臻选混合发起A1.37041.37041.35471.35470.01571.16%开放开放
420001天弘精选混合A1.06813.20321.05593.17590.01221.16%开放开放
015459天弘精选混合C1.14691.14691.13381.13380.01311.16%开放开放
013053天弘国证龙头家电指数A1.30751.30751.29341.29340.01411.09%开放开放
013054天弘国证龙头家电指数C1.29281.29281.27891.27890.01391.09%开放开放
015463天弘永定价值成长混合C1.18961.18961.17711.17710.01251.06%开放开放
420003天弘永定价值成长混合A3.25733.59233.22313.55810.03421.06%开放开放
015458天弘周期策略混合C0.86930.86930.86020.86020.00911.06%开放开放
420005天弘周期策略混合A2.27212.64312.24842.61940.02371.05%开放开放
024856天弘沪深300指数量化增强C1.00991.00990.99970.99970.01021.02%开放开放
024855天弘沪深300指数量化增强A1.01021.01021.00001.00000.01021.02%开放开放
015770天弘低碳经济混合C1.00761.00760.99760.99760.01001.00%开放开放
015769天弘低碳经济混合A1.02061.02061.01051.01050.01011.00%开放开放
021973天弘优势企业混合发起A1.36491.36491.35221.35220.01270.94%开放开放
021974天弘优势企业混合发起C1.35621.35621.34361.34360.01260.94%开放开放
017174天弘国证绿色电力指数发起A1.07961.07961.06971.06970.00990.93%开放开放
017175天弘国证绿色电力指数发起C1.07491.07491.06511.06510.00980.92%开放开放
021562天弘中证央企红利50指数发起C1.16031.17031.15041.16040.00990.86%开放开放
021561天弘中证央企红利50指数发起A1.16311.17311.15321.16320.00990.86%开放开放
019896天弘惠利混合C1.76481.76481.75111.75110.01370.78%开放开放
001447天弘惠利混合A1.78361.78361.76981.76980.01380.78%开放开放
022069天弘中证工程机械主题指数发起A1.18581.18581.17681.17680.00900.76%开放开放
022070天弘中证工程机械主题指数发起C1.18371.18371.17481.17480.00890.76%开放开放
019895天弘新活力混合发起C1.93761.93761.92491.92490.01270.66%开放开放
001250天弘新活力混合发起A1.95291.95291.94011.94010.01280.66%开放开放
001632天弘中证食品饮料ETF联接C2.31932.39692.30602.38360.01330.58%开放开放
001631天弘中证食品饮料ETF联接A2.36932.44742.35582.43390.01350.57%开放开放
002388天弘裕利灵活配置混合A1.18371.19301.17701.18630.00670.57%开放开放
005997天弘裕利灵活配置混合C1.06651.06651.06051.06050.00600.57%开放开放
020799天弘红利智选混合A1.10521.10521.09921.09920.00600.55%开放开放
020800天弘红利智选混合C1.09701.09701.09111.09110.00590.54%开放开放
001594天弘中证银行ETF联接A1.82061.82061.81121.81120.00940.52%开放开放
001595天弘中证银行ETF联接C1.78021.78021.77111.77110.00910.51%开放开放
001550天弘中证医药100A0.88440.88440.88000.88000.00440.50%开放开放
001551天弘中证医药100C0.86550.86550.86120.86120.00430.50%开放开放
023410天弘恒生港股通高股息低波动指数A1.07701.07701.07191.07190.00510.48%开放开放
023411天弘恒生港股通高股息低波动指数C1.07541.07541.07041.07040.00500.47%开放开放
019894天弘通利混合C2.51502.51502.50402.50400.01100.44%开放开放
000573天弘通利混合A2.52702.59602.51602.58500.01100.44%开放开放
022980天弘中证红利低波动100联接Y1.77291.78181.76581.77470.00710.40%开放开放
008115天弘中证红利低波动100联接C1.75201.76081.74501.75380.00700.40%开放开放
008114天弘中证红利低波动100联接A1.77251.78141.76551.77440.00700.40%开放开放
020194天弘金融优选混合发起C1.44081.44081.43621.43620.00460.32%开放开放
020193天弘金融优选混合发起A1.44281.44281.43821.43820.00460.32%开放开放
021620天弘中证油气产业指数发起C1.01681.01681.01371.01370.00310.31%开放开放
021619天弘中证油气产业指数发起A1.01921.01921.01611.01610.00310.31%开放开放
007129天弘增强回报债券C1.45151.45151.44731.44730.00420.29%开放开放
009735天弘增强回报债券E1.31351.31351.30971.30970.00380.29%开放开放
007128天弘增强回报债券A1.48841.48841.48411.48410.00430.29%开放开放
022072天弘中证港股通高股息投资指数发起A1.21901.25701.21571.25370.00330.27%开放开放
022073天弘中证港股通高股息投资指数发起C1.21951.25651.21631.25330.00320.26%开放开放
024754天弘中证港股通高股息投资指数发起E1.22751.23551.22431.23230.00320.26%限大额开放
006898天弘弘丰增强回报债券A1.32381.32381.32041.32040.00340.26%开放开放
006899天弘弘丰增强回报债券C1.29011.29011.28681.28680.00330.26%开放开放
009875天弘甄选食品饮料股票A0.95950.95950.95730.95730.00220.23%开放开放
001484天弘新价值混合A1.48771.72681.48441.72350.00330.22%开放开放
009876天弘甄选食品饮料股票C0.94960.94960.94750.94750.00210.22%开放开放
016246天弘新价值混合C1.47121.70551.46801.70230.00320.22%开放开放
013569天弘永利优佳混合A1.06661.06661.06431.06430.00230.22%开放开放
013570天弘永利优佳混合C1.04981.04981.04761.04760.00220.21%开放开放
013244天弘安康颐丰一年持有混合C1.10261.10261.10031.10030.00230.21%开放开放
013243天弘安康颐丰一年持有混合A1.08851.08851.08631.08630.00220.20%开放开放
012070天弘安康颐享12个月持有C1.06301.07301.06091.07090.00210.20%开放开放
012069天弘安康颐享12个月持有A1.08151.09151.07941.08940.00210.19%开放开放
420108天弘增益回报债券发起式B1.27831.45731.27591.45490.00240.19%开放开放
420008天弘增益回报债券发起式A1.35061.53561.34811.53310.00250.19%开放开放
016472天弘增益回报债券发起式D1.35261.35261.35011.35010.00250.19%开放开放
022587天弘增益回报债券发起式E1.34561.34561.34321.34320.00240.18%开放开放
022556天弘安康颐和混合E1.09021.09021.08841.08840.00180.17%开放开放
002639天弘价值精选混合发起A1.58991.58991.58731.58730.00260.16%开放开放
019216天弘价值精选混合发起C1.59071.59071.58811.58810.00260.16%开放开放
023978天弘安康颐睿一年持有混合D1.10941.10941.10761.10760.00180.16%开放暂停
017421天弘安康颐睿一年持有混合A1.10951.10951.10771.10770.00180.16%开放开放
022578天弘价值精选混合发起E1.58461.58461.58211.58210.00250.16%开放开放
010044天弘安康颐和混合C1.08481.11411.08311.11240.00170.16%开放开放
010043天弘安康颐和混合A1.09371.12461.09201.12290.00170.16%开放开放
017422天弘安康颐睿一年持有混合C1.09831.09831.09661.09660.00170.16%开放开放
420102天弘永利债券B1.24502.08251.24312.08060.00190.15%开放开放
002794天弘永利债券E1.14771.46661.14601.46490.00170.15%开放开放
420002天弘永利债券A1.24342.00481.24162.00300.00180.14%开放开放
009610天弘永利债券C1.11851.31311.11691.31150.00160.14%开放开放
021787天弘永利兴宁债券C1.02481.02481.02341.02340.00140.14%开放开放
021786天弘永利兴宁债券A1.02801.02801.02661.02660.00140.14%开放开放
022558天弘中证医药主题指数增强E0.79180.79180.79080.79080.00100.13%开放开放
012401天弘中证医药主题指数增强A0.79400.79400.79300.79300.00100.13%开放开放
011041天弘国证生物医药ETF发起式联接C0.48700.48700.48640.48640.00060.12%开放开放
011040天弘国证生物医药ETF发起式联接A0.49150.49150.49090.49090.00060.12%开放开放
012402天弘中证医药主题指数增强C0.78440.78440.78350.78350.00090.11%开放开放
009512天弘添利债券(LOF)E1.42731.48731.42571.48570.00160.11%开放开放
022583天弘添利债券(LOF)F1.64061.64061.63881.63880.00180.11%开放开放
016162天弘永利优享债券C1.11521.11521.11401.11400.00120.11%开放开放
016683天弘广盈六个月持有混合C1.10941.10941.10831.10830.00110.10%开放开放
016682天弘广盈六个月持有混合A1.12171.12171.12061.12060.00110.10%开放开放
022526天弘永利优享债券E1.12471.12471.12361.12360.00110.10%开放开放
016161天弘永利优享债券A1.12901.12901.12791.12790.00110.10%开放开放
013938天弘安康颐养混合E1.14301.14301.14191.14190.00110.10%开放开放
420009天弘安康颐养混合A2.32462.32462.32242.32240.00220.09%开放开放
012259天弘鑫悦成长混合C1.08051.08051.07951.07950.00100.09%开放开放
012258天弘鑫悦成长混合A1.09651.09651.09551.09550.00100.09%开放开放
009308天弘安康颐养混合C1.31701.31701.31581.31580.00120.09%开放开放
004694天弘策略精选混合A1.00871.00871.00781.00780.00090.09%开放开放
021596天弘稳健回报债券发起E1.08311.08311.08221.08220.00090.08%开放开放
017150天弘稳健回报债券发起C1.08851.08851.08761.08760.00090.08%开放开放
017149天弘稳健回报债券发起A1.09121.09121.09031.09030.00090.08%开放开放
024615天弘稳健回报债券发起D1.09121.09121.09031.09030.00090.08%开放开放
004748天弘策略精选混合C0.98420.98420.98340.98340.00080.08%开放开放
010119天弘多元收益债券C1.30461.30461.30381.30380.00080.06%开放开放
022527天弘多元收益债券E1.31991.31991.31911.31910.00080.06%开放开放
010118天弘多元收益债券A1.32381.32381.32301.32300.00080.06%开放开放
020880天弘齐享债券发起D1.10801.14101.10751.14050.00050.05%开放开放
021373天弘价值驱动混合C1.15041.15041.14991.14990.00050.04%开放开放
021372天弘价值驱动混合A1.15531.15531.15481.15480.00050.04%开放开放
024265天弘价值驱动混合D1.15531.15531.15481.15480.00050.04%开放开放
011559天弘宁弘六个月C1.01381.01381.01341.01340.00040.04%开放开放
011558天弘宁弘六个月A1.02971.02971.02931.02930.00040.04%开放开放
013585天弘齐享债券发起A1.03601.15191.03561.15150.00040.04%开放开放
013586天弘齐享债券发起C1.05801.14221.05761.14180.00040.04%开放开放
022584天弘齐享债券发起E1.06521.06621.06481.06580.00040.04%开放开放
022528天弘中债1-5年政策性金融债指数发起E1.05381.06131.05351.06100.00030.03%开放开放
013268天弘安康颐利混合C1.05591.05591.05561.05560.00030.03%开放开放
020791天弘中债1-5年政策性金融债指数发起C1.05601.07351.05571.07320.00030.03%开放开放
012063天弘中债1-5年政策性金融债指数发起A1.05621.14451.05591.14420.00030.03%开放开放
022296天弘安康颐利混合E1.06011.06011.05981.05980.00030.03%开放开放
013267天弘安康颐利混合A1.06051.06051.06021.06020.00030.03%开放开放
022579天弘多元增利债券E1.11441.11441.11411.11410.00030.03%开放开放
022533天弘中债1-3年国开债指数发起E1.01761.02441.01741.02420.00020.02%开放开放
011051天弘裕新混合C1.05391.05391.05371.05370.00020.02%开放开放
022555天弘安康颐利混合F1.05741.05741.05721.05720.00020.02%开放开放
011050天弘裕新混合A1.06671.06671.06651.06650.00020.02%开放开放
025116天弘裕新混合E1.06671.06671.06651.06650.00020.02%开放开放
022557天弘丰利债券(LOF)F1.09301.09301.09281.09280.00020.02%开放开放
015563天弘丰利债券(LOF)C1.09581.09581.09561.09560.00020.02%开放开放
019131天弘多元锐选一年持有混合C1.10441.10441.10421.10420.00020.02%开放开放
015525天弘多元增利债券C1.10501.10501.10481.10480.00020.02%开放开放
012050天弘安盈一年持有C1.10911.10911.10891.10890.00020.02%开放开放
019130天弘多元锐选一年持有混合A1.11391.11391.11371.11370.00020.02%开放开放
015524天弘多元增利债券A1.11811.11811.11791.11790.00020.02%开放开放
012049天弘安盈一年持有A1.12601.12601.12581.12580.00020.02%开放开放
017025天弘通享债券发起C1.00751.03591.00741.03580.00010.01%开放开放
017024天弘通享债券发起A1.01031.03871.01021.03860.00010.01%开放开放
010635天弘合益债券发起C1.01131.11501.01121.11490.00010.01%限大额开放
010634天弘合益债券发起A1.01201.11681.01191.11670.00010.01%限大额开放
015848天弘合益债券发起D1.01201.11591.01191.11580.00010.01%限大额开放
015791天弘中债1-3年国开债指数发起C1.01901.13191.01891.13180.00010.01%开放开放
008933天弘中债1-3年国开债指数发起A1.01961.13501.01951.13490.00010.01%开放开放
020777天弘中债3-5年政策性金融债指数发起C1.03091.07681.03081.07670.00010.01%限大额开放
022535天弘中债3-5年政策性金融债指数发起E1.03161.06971.03151.06960.00010.01%限大额开放
009625天弘中债3-5年政策性金融债指数发起A1.03381.20161.03371.20150.00010.01%限大额开放
019557天弘悦利债券A1.03851.03851.03841.03840.00010.01%开放开放
021164天弘恒新混合D1.04321.04321.04311.04310.00010.01%开放开放
015615天弘丰益债券发起A1.05241.12031.05231.12020.00010.01%开放开放
015616天弘丰益债券发起C1.05761.11591.05751.11580.00010.01%开放开放
023416天弘丰益债券发起E1.06111.06211.06101.06200.00010.01%开放开放
015334天弘合利债券发起C1.06231.08431.06221.08420.00010.01%限大额开放
022554天弘恒新混合E1.06331.06331.06321.06320.00010.01%开放开放
023391天弘合利债券发起E1.06821.06821.06811.06810.00010.01%限大额开放
015333天弘合利债券发起A1.07031.09381.07021.09370.00010.01%限大额开放
011655天弘兴益一年定开1.07151.20661.07141.20650.00010.01%暂停暂停
000606天弘优选债券A1.07841.34291.07831.34280.00010.01%开放开放
021617天弘优选债券C1.10091.14271.10081.14260.00010.01%开放开放
022542天弘优选债券E1.10201.10401.10191.10390.00010.01%开放开放
022529天弘安怡30天滚动持有短债发起A1.12241.12241.12231.12230.00010.01%限大额开放
007823天弘弘择短债A1.17231.17231.17221.17220.00010.01%限大额开放
005654天弘悦享定开债券1.17931.29331.17921.29320.00010.01%暂停暂停
007220天弘华享三个月定开债1.02321.22701.02321.22700.00000.00%暂停暂停
007824天弘弘择短债C1.15591.15591.15591.15590.00000.00%限大额开放
008646天弘增利短债发起A1.14671.15261.14671.15260.00000.00%开放开放
008647天弘增利短债发起C1.14381.14381.14381.14380.00000.00%开放开放
009510天弘同利债券(LOF)E1.14821.17161.14821.17160.00000.00%开放开放
010058天弘荣创一年持有混合A1.11271.11271.11271.11270.00000.00%开放开放
010168天弘安利短债A1.13871.13871.13871.13870.00000.00%开放开放
010169天弘安利短债C1.13281.13281.13281.13280.00000.00%开放开放
010803天弘庆享债券A1.01521.13151.01521.13150.00000.00%限大额开放
010804天弘庆享债券C1.01391.10741.01391.10740.00000.00%限大额开放
011048天弘恒新混合A1.06361.10601.06361.10600.00000.00%开放开放
011049天弘恒新混合C1.05041.09251.05041.09250.00000.00%开放开放
011408天弘益新混合A1.05441.05441.05441.05440.00000.00%开放开放
011409天弘益新混合C1.03721.03721.03721.03720.00000.00%开放开放
011656天弘京津冀发起债A1.05171.16131.05171.16130.00000.00%开放开放
011657天弘京津冀发起债C1.07001.14631.07001.14630.00000.00%开放开放
012265天弘安怡30天滚动持有短债发起C1.12041.12041.12041.12040.00000.00%开放开放
013336天弘安悦90天滚动持有短债发起C1.10431.10431.10431.10430.00000.00%开放开放
015661天弘同利债券(LOF)D1.26911.27171.26911.27170.00000.00%开放开放
016695天弘招利短债A1.07031.07031.07031.07030.00000.00%开放开放
016696天弘招利短债C1.06741.06741.06741.06740.00000.00%开放开放
017423天弘中证同业存单AAA指数7天持有1.05771.05771.05771.05770.00000.00%开放开放
019558天弘悦利债券C1.03491.03491.03491.03490.00000.00%开放开放
020374天弘弘择短债D1.16621.16621.16621.16620.00000.00%限大额开放
020920天弘同利债券(LOF)F1.26441.29021.26441.29020.00000.00%开放开放
021537天弘月月兴30天持有期债券A1.02601.02601.02601.02600.00000.00%开放开放
021538天弘月月兴30天持有期债券C1.02381.02381.02381.02380.00000.00%开放开放
022037天弘悦利债券D1.03491.03491.03491.03490.00000.00%开放开放
022305天弘月月宝30天持有期债券A1.01961.01961.01961.01960.00000.00%开放开放
022306天弘月月宝30天持有期债券C1.01801.01801.01801.01800.00000.00%开放开放
022361天弘荣创一年持有混合C1.11051.11051.11051.11050.00000.00%开放封闭期
022388天弘稳兴债券A1.00171.00171.00171.00170.00000.00%限大额开放
022389天弘稳兴债券C1.00121.00121.00121.00120.00000.00%开放开放
022390天弘稳兴债券E1.00141.00141.00141.00140.00000.00%开放开放
022406天弘月月兴30天持有期债券E1.02301.02301.02301.02300.00000.00%限大额开放
022530天弘安怡30天滚动持有短债发起E1.11981.11981.11981.11980.00000.00%限大额开放
022532天弘安悦90天滚动持有短债发起E1.10341.10341.10341.10340.00000.00%限大额开放
022538天弘招利短债E1.06741.06741.06741.06740.00000.00%开放开放
022539天弘安利短债D1.13861.13861.13861.13860.00000.00%开放开放
022540天弘安利短债E1.13641.13641.13641.13640.00000.00%开放开放
022581天弘弘择短债E1.17211.17211.17211.17210.00000.00%限大额开放
023417天弘荣创一年持有混合E1.11041.11041.11041.11040.00000.00%开放暂停
022580天弘增利短债发起E1.14381.14381.14391.1439-0.0001-0.01%开放开放
022531天弘安悦90天滚动持有短债发起A1.10611.10611.10621.1062-0.0001-0.01%限大额开放
014924天弘优利短债发起A1.09431.09431.09441.0944-0.0001-0.01%开放开放
020092天弘安恒60天滚动持有短债A1.09431.09431.09441.0944-0.0001-0.01%开放开放
022552天弘优利短债发起D1.09441.09441.09451.0945-0.0001-0.01%开放开放
022553天弘优利短债发起E1.09131.09131.09141.0914-0.0001-0.01%开放开放
016160天弘安恒60天滚动持有短债C1.09051.09051.09061.0906-0.0001-0.01%开放开放
022123天弘安恒60天滚动持有短债E1.09011.09011.09021.0902-0.0001-0.01%开放开放
014925天弘优利短债发起C1.08681.08681.08691.0869-0.0001-0.01%开放开放
019654天弘招享三个月定开债券发起1.06781.10581.06791.1059-0.0001-0.01%暂停暂停
014452天弘惠享一年定开债券发起1.05391.12541.05401.1255-0.0001-0.01%暂停暂停
003824天弘信利债券A1.03091.34441.03101.3445-0.0001-0.01%开放开放
003825天弘信利债券C1.02941.32731.02951.3274-0.0001-0.01%开放开放
022602天弘信利债券E1.02881.07681.02891.0769-0.0001-0.01%开放开放
005871天弘荣享定开债1.02391.28451.02401.2846-0.0001-0.01%暂停暂停
008762天弘恒享一年定开1.01431.15161.01441.1517-0.0001-0.01%暂停暂停
008730天弘纯享一年定开0.99371.14480.99381.1449-0.0001-0.01%暂停暂停
000306天弘弘利债券A1.12361.58601.12381.5862-0.0002-0.02%开放开放
021043天弘弘利债券E1.11931.11931.11951.1195-0.0002-0.02%开放开放
021042天弘弘利债券C1.11891.11891.11911.1191-0.0002-0.02%开放开放
007741天弘信益债券C1.09851.16951.09871.1697-0.0002-0.02%开放开放
007740天弘信益债券A1.09721.19201.09741.1922-0.0002-0.02%开放开放
022536天弘安益债券E1.08081.08081.08101.0810-0.0002-0.02%开放开放
011784天弘招添利混合发起A1.06701.06701.06721.0672-0.0002-0.02%开放开放
022047天弘招添利混合发起E1.06411.06411.06431.0643-0.0002-0.02%开放开放
011785天弘招添利混合发起C1.06211.06211.06231.0623-0.0002-0.02%开放开放
007296天弘安益债券C1.06171.21411.06191.2143-0.0002-0.02%开放开放
008826天弘成享一年定开1.05661.16491.07851.1651-0.0219-0.02%暂停暂停
016247天弘裕享一年定开债发起1.04811.09521.04831.0954-0.0002-0.02%暂停暂停
012859天弘睿选利率债发起式C1.04001.13541.04021.1356-0.0002-0.02%开放开放
020718天弘工盈三个月持有期债券A1.03311.03311.03331.0333-0.0002-0.02%开放开放
022582天弘工盈三个月持有期债券E1.03041.03041.03061.0306-0.0002-0.02%开放开放
020719天弘工盈三个月持有期债券C1.03031.03031.03051.0305-0.0002-0.02%开放开放
008738天弘兴享一年定开1.00701.17521.00721.1754-0.0002-0.02%暂停暂停
024538天弘中债投资级公司信用债精选指数发起A0.99910.99910.99930.9993-0.0002-0.02%开放开放
024539天弘中债投资级公司信用债精选指数发起C0.99890.99890.99910.9991-0.0002-0.02%开放开放
007295天弘安益债券A1.08441.22841.08471.2287-0.0003-0.03%开放开放
020776天弘安益债券D1.08341.11611.08371.1164-0.0003-0.03%开放开放
012858天弘睿选利率债发起式A1.03811.14461.03841.1449-0.0003-0.03%开放开放
006752天弘港股通精选A1.12591.12591.12851.1285-0.0026-0.23%开放开放
006753天弘港股通精选C1.10481.10481.10741.1074-0.0026-0.23%开放开放
014662天弘上海金ETF发起联接C1.85201.85201.85641.8564-0.0044-0.24%开放开放
014661天弘上海金ETF发起联接A1.87491.87491.87941.8794-0.0045-0.24%开放开放
012349天弘恒生科技指数(QDII)C0.83310.83310.83530.8353-0.0022-0.26%限大额开放
012348天弘恒生科技指数(QDII)A0.84320.84320.84550.8455-0.0023-0.27%限大额开放
013888天弘新华沪港深新兴消费品牌指数A1.11541.11541.12061.1206-0.0052-0.46%开放开放
013889天弘新华沪港深新兴消费品牌指数C1.10921.10921.11441.1144-0.0052-0.47%开放开放
001558天弘医疗健康混合A1.81901.81901.84491.8449-0.0259-1.40%开放开放
001559天弘医疗健康混合C1.75251.75251.77751.7775-0.0250-1.41%开放开放
014708天弘臻选健康混合A1.29341.29341.32481.3248-0.0314-2.37%开放开放
014709天弘臻选健康混合C1.27551.27551.30651.3065-0.0310-2.37%开放开放
014564天弘恒生沪深港创新药精选50ETF发起联接A1.32541.32541.35941.3594-0.0340-2.50%开放开放
014565天弘恒生沪深港创新药精选50ETF发起联接C1.31441.31441.34821.3482-0.0338-2.51%开放开放
010655天弘医药创新C1.13291.13291.16251.1625-0.0296-2.55%开放开放
010654天弘医药创新A1.15411.15411.18431.1843-0.0302-2.55%开放开放
000244天弘稳利定期开放A------------暂停暂停
000245天弘稳利定期开放B------------暂停暂停
005488天弘尊享定开债发起式------------暂停暂停
007721天弘标普500发起(QDII-FOF)A----2.03002.0300----限大额开放
007722天弘标普500发起(QDII-FOF)C----1.99731.9973----限大额开放
007748天弘养老2035三年(FOF)A------------开放开放
008014天弘鑫利三年定开------------暂停暂停
008478天弘鑫意39个月定开债------------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A------------暂停暂停
008645天弘季季兴三个月定开债券发起C------------暂停暂停
008763天弘越南市场股票发起(QDII)A----1.75861.7586----限大额开放
008764天弘越南市场股票发起(QDII)C----1.73191.7319----限大额开放
009225天弘中证中美互联网(QDII)A----1.70781.7078----限大额开放
009226天弘中证中美互联网(QDII)C----1.68451.6845----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------------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------------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----1.57851.5785----限大额开放
016665天弘全球高端制造混合(QDII)C----1.56791.5679----限大额开放
016823天弘全球新能源汽车股票(QDII-LOF)C----1.43181.4318----开放开放
017179天弘永丰平衡养老目标三年持有混合发起(FOF)------------开放暂停
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------------开放暂停
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------------开放暂停
017404天弘养老目标日期2045五年持有期混合型发起式(FOF)------------开放暂停
018043天弘纳斯达克100指数发起(QDII)A----1.74281.7428----限大额开放
018044天弘纳斯达克100指数发起(QDII)C----1.73131.7313----限大额开放
018262天弘臻享一年定开债券发起------------暂停暂停
022523天弘标普500发起(QDII-FOF)D----1.99701.9970----限大额开放
022524天弘越南市场股票发起(QDII)D----1.73161.7316----限大额开放
022525天弘纳斯达克100指数发起(QDII)D----1.72791.7279----限大额开放
022537天弘季季兴三个月定开债券发起E------------暂停暂停
023819天弘中证A500指数增强A------------
023820天弘中证A500指数增强C------------
023943天弘安和平衡混合A------------暂停暂停
023944天弘安和平衡混合C------------暂停暂停
024435天弘品质价值混合A------------暂停暂停
024436天弘品质价值混合C------------暂停暂停
024885天弘国证港股通科技指数A------------
024886天弘国证港股通科技指数C------------
025013天弘中证500指数量化增强A------------暂停暂停
025014天弘中证500指数量化增强C------------暂停暂停
  • 货币式基金净值
基金代码基金简称2025-09-112025-09-10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
001529天弘云商宝0.43571.3490%0.34301.2770%0.11%0.33%0.70%0.98%
420106天弘现金管家货币B0.43531.2870%0.30271.2630%0.11%0.34%0.73%1.04%
001386天弘弘运宝货币A0.26321.2860%0.44091.2910%0.12%0.34%0.74%1.05%
000832天弘现金管家货币C0.40821.1880%0.27491.1660%0.10%0.31%0.68%0.96%
001251天弘现金管家货币D0.36971.0440%0.23631.0200%0.09%0.28%0.61%0.87%
002847天弘现金管家货币E0.36901.0440%0.23681.0200%0.09%0.28%0.61%0.87%
420006天弘现金管家货币A0.36121.0440%0.23551.0190%0.09%0.28%0.61%0.87%
001391天弘弘运宝货币B0.19431.0320%0.37221.0380%0.10%0.28%0.61%0.87%
000198天弘余额宝货币0.27031.0220%0.27101.0270%0.09%0.27%0.60%0.86%
  • 封闭式基金
基金代码基金简称2025-09-112025-09-10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
517390天弘中证沪港深云计算产业ETF1.73951.73951.62811.62810.11146.84%1.76301.35%
159997天弘中证电子ETF1.54611.54611.45051.45050.09566.59%1.56201.03%
159603天弘中证科创创业50ETF1.33121.33121.25031.25030.08096.47%1.33500.29%
159310天弘中证芯片产业ETF1.90431.90431.79651.79650.10786.00%1.9010-0.17%
159977天弘创业板ETF3.16881.86883.01391.77740.15495.14%3.1660-0.09%
159836天弘创业板300ETF1.14831.14831.09861.09860.04974.52%1.1450-0.29%
159998天弘中证计算机ETF1.04161.04160.99710.99710.04454.46%1.04300.13%
589860天弘上证科创板综合ETF1.25751.25751.20411.20410.05344.43%1.2520-0.44%
517660天弘中证沪港深物联网主题ETF1.19591.19591.15611.15610.03983.44%1.1940-0.16%
159857天弘中证光伏产业ETF0.76330.76330.73950.73950.02383.22%0.76500.22%
159841天弘中证全指证券公司ETF1.16311.16311.12781.12780.03533.13%1.1630-0.01%
159820天弘中证500ETF1.20431.20431.17191.17190.03242.76%1.20600.14%
159770天弘中证机器人ETF1.08401.08401.05511.05510.02892.74%1.08700.28%
159240天弘中证A500增强策略ETF1.19881.19881.17051.17050.02832.42%1.1960-0.23%
159360天弘中证A500ETF1.21901.21901.19031.19030.02872.41%1.21900.00%
159703天弘中证新材料主题ETF0.74170.74170.72480.72480.01692.33%0.7390-0.36%
512060天弘中证A100ETF1.14561.14561.11971.11970.02592.31%1.1430-0.23%
515330天弘沪深300ETF1.29911.29911.26981.26980.02932.31%1.2980-0.08%
159685天弘中证1000增强ETF1.30621.30621.27791.27790.02832.21%1.30800.14%
159241天弘国证航天航空行业ETF1.14381.14381.12061.12060.02322.07%1.1430-0.07%
530080天弘上证180ETF1.21141.21141.18941.18940.02201.85%1.21200.05%
159873天弘中证全指医疗保健设备与服务ETF0.65610.65610.64560.64560.01051.63%0.65800.29%
530000天弘上证50ETF1.37151.37151.35161.35160.01991.47%1.37500.26%
159736天弘中证食品饮料ETF0.76000.76000.75540.75540.00460.61%0.76000.00%
515290天弘中证银行ETF1.49921.49921.49111.49110.00810.54%1.50000.05%
159549天弘中证红利低波动100ETF1.20981.20981.20471.20470.00510.42%1.21000.02%
159281天弘中证港股通央企红利ETF1.01201.01201.00941.00940.00260.26%1.01300.10%
159859天弘国证生物医药ETF0.45270.45270.45220.45220.00050.11%0.45300.07%
164206天弘添利LOF1.64112.32561.63932.32380.00180.11%----
164208天弘丰利LOF1.37082.08921.37062.08900.00020.01%----
164210天弘同利LOF1.26521.84501.26531.8451-0.0001-0.01%----
159398天弘深证基准做市信用债ETF100.85111.0085100.88931.0089-0.0382-0.04%100.6380-0.21%
159830天弘上海金ETF8.25262.05498.27362.0602-0.0210-0.25%8.25400.02%
517380天弘恒生沪深港创新药精选50ETF0.85360.85360.87720.8772-0.0236-2.69%0.86501.34%
  • 股票持仓
截止日期:2025-06-30
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
300750宁德时代928.25234122.160.19%
300059东方财富4787.72110740.070.09%
300274阳光电源1628.52110364.980.09%
002230科大讯飞2158.51103349.540.08%
600519贵州茅台52.0473344.510.06%
601012隆基绿能4477.9067258.080.05%
000100TCL科技15397.6166671.650.05%
300308中际旭创441.1564345.860.05%
300502新易盛475.6460415.740.05%
300124汇川技术882.1156957.760.05%
600089特变电工4283.2351098.910.04%
300760迈瑞医疗222.1349924.480.04%
601318中国平安852.0047268.750.04%
688256寒武纪74.9445079.000.04%
002415海康威视1522.5942221.380.03%
002236大华股份2581.7940998.780.03%
688981中芯国际460.0640563.460.03%
603019中科曙光569.2240073.220.03%
002027分众传媒5395.2239385.120.03%
688169石头科技246.3238561.510.03%
002179中航光电917.7337039.590.03%
300498温氏股份2157.8136855.310.03%
688111金山办公126.8035511.490.03%
600438通威股份2097.6535135.640.03%
688041海光信息237.6133572.310.03%
601021春秋航空581.4732358.740.03%
300033同花顺115.3431488.020.03%
688008澜起科技375.8830822.090.02%
300476胜宏科技215.8529005.920.02%
600276恒瑞医药534.2927729.460.02%
600887伊利股份986.6527507.730.02%
603501豪威集团213.7927290.030.02%
600998九州通5186.3826658.010.02%
300454深信服279.2026295.250.02%
600030中信证券951.4926280.120.02%
300014亿纬锂能565.8525921.490.02%
300347泰格医药479.4425563.530.02%
300759康龙化成993.0724369.830.02%
601111中国国航3070.9024229.370.02%
603259药明康德336.0223370.150.02%
000977浪潮信息450.5922925.990.02%
300442润泽科技452.6422419.360.02%
002468申通快递2046.3221875.150.02%
300339润和软件414.3421060.760.02%
300803指南针257.2520749.420.02%
002142宁波银行757.2120717.170.02%
600690海尔智家830.2420573.440.02%
601601中国太保532.2719965.630.02%
002475立讯精密568.2419712.240.02%
300316晶盛机电725.9019708.270.02%
002304洋河股份302.4619523.640.02%
300433蓝思科技872.0519446.760.02%
605090九丰能源750.2819364.800.02%
002594比亚迪57.8819209.890.02%
002129TCL中环2491.2219132.590.02%
601688华泰证券1068.7019033.610.02%
601877正泰电器837.8618994.340.02%
688012中微公司103.6318891.130.02%
002271东方雨虹1758.0118863.470.02%
002371北方华创42.3518727.680.02%
688223晶科能源3593.0418647.900.02%
601211国泰海通972.1218625.730.02%
603296华勤技术226.5518277.730.01%
600298安琪酵母514.3918091.020.01%
600036招商银行388.5517853.940.01%
300408三环集团529.2417676.720.01%
300496中科创达299.2017120.490.01%
688599天合光能1171.5517022.650.01%
000938紫光股份707.2416966.670.01%
301236软通动力308.4216852.240.01%
688188柏楚电子127.4716783.100.01%
300015爱尔眼科1344.2416776.180.01%
600755厦门国贸2692.5916290.170.01%
601633长城汽车754.5416207.510.01%
300017网宿科技1495.6816033.660.01%
300383光环新网1096.1815675.380.01%
000333美的集团216.7315647.670.01%
600919江苏银行1307.3115609.330.01%
600511国药股份527.6315385.700.01%
600893航发动力399.1215382.230.01%
300724捷佳伟创282.9915366.260.01%
002459晶澳科技1538.6215355.400.01%
605117德业股份291.3315341.310.01%
002507涪陵榨菜1196.4015301.920.01%
300910瑞丰新材264.9115298.680.01%
300763锦浪科技262.6615074.280.01%
600760中航沈飞256.0815011.600.01%
600233圆通速递1156.1514902.790.01%
603885吉祥航空1104.0414871.460.01%
300223北京君正212.7614723.030.01%
002241歌尔股份624.4614562.340.01%
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300413芒果超媒173.313781.550.00%
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300212易华录158.343445.400.00%
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600216浙江医药212.503142.880.00%
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002384东山精密80.983058.610.00%
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600663陆家嘴343.073039.560.00%
688475萤石网络96.353036.980.00%
600299安迪苏314.393033.860.00%
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603456九洲药业197.012996.530.00%
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603193润本股份0.051.570.00%
688679通源环境0.101.500.00%
600207安彩高科0.301.430.00%
688066航天宏图0.071.410.00%
300687赛意信息0.051.390.00%
603194中力股份0.031.320.00%
300843胜蓝股份0.041.270.00%
002053云南能投0.111.210.00%
002117东港股份0.101.180.00%
301123奕东电子0.051.140.00%
603533掌阅科技0.051.120.00%
603169兰石重装0.131.020.00%
688691灿芯股份0.020.990.00%
600817宇通重工0.080.950.00%
301585蓝宇股份0.030.940.00%
002730电光科技0.050.850.00%
601089福元医药0.050.830.00%
301202朗威股份0.020.820.00%
002897意华股份0.020.780.00%
688528秦川物联0.070.740.00%
688156路德环境0.040.680.00%
002987京北方0.030.630.00%
688096京源环保0.040.610.00%
001309德明利0.000.590.00%
688577浙海德曼0.010.560.00%
688152麒麟信安0.010.560.00%
688225亚信安全0.020.410.00%
000906浙商中拓0.060.380.00%
688352颀中科技0.030.290.00%
688130晶华微0.010.270.00%
603299苏盐井神0.020.190.00%
600351亚宝药业0.030.180.00%
688296和达科技0.010.160.00%
300129泰胜风能0.020.140.00%
000713国投丰乐0.020.140.00%
000821京山轻机0.010.120.00%
300641正丹股份0.000.110.00%
002171楚江新材0.010.100.00%
301312智立方0.000.080.00%
600094大名城0.020.060.00%
001203大中矿业0.000.020.00%
002226江南化工0.000.010.00%
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