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天弘基金公司简介公司全称&天弘基金管理有限公司英文名称&TIANHONG ASSET MANAGEMENT CO.,LTD.资产规模&8503.61（亿元）公司属性&中资企业成立时间&注册资本&5.14（亿元）法人代表&井贤栋总 经 理&郭树强注册地址&天津自贸区(中心商务区)响螺湾旷世国际大厦A座号办公地址&天津自贸区(中心商务区)响螺湾旷世国际大厦A座号邮政编码&300203客服邮箱&.cn网站地址&.cn电话号码&022-传真号码&022-公司简介天弘基金管理有限公司成立于日,公司总部设在天津,是环渤海地区的第一家基金管理公司,也是到目前为止北京以外中国北方唯一一家基金管理公司,注册资本1亿元人民币,注册地为天津市。
公司股权结构为:天津信托投资有限责任公司出资4800万元人民币,占注册资本的48%;兵器财务有限责任公司出资2600万元人民币,占注册资本的26%;乌海市君正能源化工有限责任公司出资2600万元人民币,占注册资本的26%。
公司相信,客户、雇员和股东三者利益的平衡是资产管理业务的长远之道,为此,公司的核心制度有效激励重要客户、精英雇员和全体股东倾力支持公司稳健发展,达致长期的内外和谐。公司始终坚守“以人为本,汇贤成城”的人文理念,制定严格和科学的内外管理制度,并应用于实际操作当中,使公司在保持现有基金产品成绩的同时不断创新,开发新产品。
基金代码基金简称备注日增长率申购赎回相关链接单位净值累计净值单位净值累计净值1.05261.05261.04281.04280.94%开放开放 1.05531.05531.04551.04550.94%开放开放 0.74010.74010.73350.73350.90%开放开放 0.73390.73390.72880.72880.70%暂停暂停 0.73650.73650.73150.73150.68%暂停暂停 1.30501.67601.29701.66800.62%开放开放 1.08141.08141.07511.07510.59%开放开放 0.59870.59870.59530.59530.57%开放开放 0.78470.78470.78040.78040.55%暂停暂停 0.78700.78700.78270.78270.55%暂停暂停 1.11001.29101.10401.28400.54%开放开放 0.66121.88790.65771.88000.53%开放开放 0.81750.81750.81340.81340.50%开放开放 0.82050.82050.81640.81640.50%开放开放 0.81190.81190.80830.80830.45%暂停暂停 0.81510.81510.81150.81150.44%暂停暂停 1.02591.02591.02181.02180.40%开放开放 1.81422.14921.80752.14250.37%开放开放 0.89730.89730.89420.89420.35%开放开放 0.90050.90050.89740.89740.35%开放开放 0.64830.64830.64630.64630.31%暂停暂停 0.64560.64560.64370.64370.30%暂停暂停 0.79030.79030.78840.78840.24%开放开放 0.79280.79280.79090.79090.24%开放开放 0.95530.95530.95310.95310.23%开放开放 0.75440.75440.75270.75270.23%开放开放 0.75640.75640.75470.75470.23%开放开放 0.83570.83570.83400.83400.20%开放开放 1.01251.01251.01051.01050.20%开放开放 0.70940.70940.70800.70800.20%开放开放 0.83270.83270.83110.83110.19%开放开放 0.71150.71150.71020.71020.18%开放开放 1.09231.09231.09081.09080.14%暂停暂停 1.09011.09011.08871.08870.13%暂停暂停 0.85050.85050.84960.84960.11%开放开放 0.85480.85480.85390.85390.11%开放开放 1.04401.53701.04301.53600.10%开放开放 1.14301.17101.14201.17000.09%开放开放 0.61020.61020.60970.60970.08%开放开放 1.25101.28701.25001.28600.08%暂停暂停 1.26401.30301.26301.30200.08%暂停暂停 1.44201.44201.44101.44100.07%开放开放 0.61220.61220.61180.61180.07%开放开放 0.82970.82970.82920.82920.06%开放开放 0.83300.83300.83250.83250.06%开放开放 1.02731.02731.02691.02690.04%暂停暂停 1.07231.07231.07191.07190.04%开放开放 1.09871.49071.09831.49030.04%开放开放 0.95210.95210.95180.95180.03%开放开放 1.04631.04631.04601.04600.03%暂停暂停 1.07751.07751.07721.07720.03%开放开放 1.09941.52671.09911.52640.03%开放开放 1.12931.65281.12901.65250.03%开放开放 0.89670.89670.89660.89660.01%开放开放 0.89980.89980.89970.89970.01%开放开放 1.27001.27001.27001.27000.00%开放开放 1.13501.20401.13501.20400.00%开放开放 1.16101.19001.16101.19000.00%开放开放 1.00501.07101.00501.07100.00%暂停暂停 1.02051.02051.02051.02050.00%开放开放 0.74670.74670.74680.7468-0.01%开放开放 0.74420.74420.74430.7443-0.01%开放开放 0.94550.94550.94610.9461-0.06%开放开放 0.94200.94200.94260.9426-0.06%开放开放
基金代码基金简称成立日期相关链接每万份净收益7日年化收益每万份净收益7日年化收益
基金代码基金简称增长额增长率最新价折溢价率到期日相关链接单位净值累计净值单位净值累计净值1.19801.19801.19801.19800.00000.00%
股票代码股票简称持有基金持股数量(万股)持股数值(万元)占资产净值比例占该股流通市值比基金代码基金简称6039990.004.330.34%0.00%0.004.330.34%0.00%6039932.0012.240.95%0.00%2.0012.240.95%0.00%0.001.160.12%0.00%0.001.160.12%0.00%30.00125.540.18%0.00%6039890.003.240.26%0.00%0.003.240.26%0.00%6039590.006.250.04%0.00%0.0011.670.01%0.01%6039580.001.480.01%0.00%0.003.440.00%0.00%0.003.440.00%0.00%0.003.440.00%0.00%0.003.440.00%0.00%0.003.440.00%0.00%0.003.440.00%0.00%0.003.440.01%0.00%0.003.440.01%0.00%0.003.440.00%0.00%0.003.440.01%0.00%0.003.440.00%0.00%6039391.0037.510.97%0.01%1.0037.510.97%0.01%6039090.001.520.01%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%0.002.010.00%0.00%60389885.002646.521.82%0.98%6038850.0022.050.72%0.00%0.0022.050.72%0.00%0.000.260.03%0.00%0.000.260.03%0.00%1.0029.140.04%0.01%6038830.0036.310.94%0.01%0.0036.310.94%0.01%0.000.500.05%0.00%0.000.500.05%0.00%1.0073.620.10%0.02%6038690.003.900.30%0.00%0.003.900.30%0.00%6038680.004.790.03%0.00%6038660.009.400.28%0.00%0.009.400.28%0.00%6038610.007.840.04%0.00%0.0013.450.01%0.01%6038060.0028.181.29%0.01%0.0028.181.29%0.01%0.004.700.38%0.00%0.004.700.38%0.00%0.000.520.06%0.00%0.000.520.06%0.00%1.0077.770.11%0.02%6037980.007.510.04%0.00%6037660.000.610.06%0.00%0.000.610.06%0.00%7.00154.890.21%0.01%6037370.007.800.06%0.00%0.0015.400.01%0.01%0.0015.400.04%0.01%6037290.003.900.30%0.00%0.003.900.30%0.00%6037260.005.770.04%0.00%6037182.0034.650.90%0.01%2.0034.650.90%0.01%6036990.003.550.17%0.00%0.003.550.17%0.00%1.0021.310.98%0.01%1.0021.310.98%0.01%0.000.350.04%0.00%0.000.350.04%0.00%4.0073.980.10%0.03%6036980.003.020.15%0.00%0.003.020.15%0.00%0.000.270.03%0.00%0.000.270.03%0.00%2.0062.560.09%0.03%6036960.006.670.20%0.01%0.006.670.20%0.01%6036860.0024.040.13%0.01%0.0017.140.79%0.00%0.0017.140.79%0.00%6036360.007.590.26%0.00%0.007.590.26%0.00%6036097.00116.840.08%0.02%6035980.003.130.24%0.00%0.003.130.24%0.00%10.00243.870.19%0.10%6035890.0014.920.08%0.00%0.009.780.30%0.00%0.009.780.30%0.00%14.00543.020.43%0.05%1.0039.110.05%0.00%6035680.0020.910.96%0.01%0.0020.910.96%0.01%1.0031.650.04%0.01%6035671.0033.870.88%0.01%1.0033.870.88%0.01%0.000.220.02%0.00%0.000.220.02%0.00%3.0067.770.09%0.02%6035550.000.250.03%0.00%0.000.250.03%0.00%2.0055.500.08%0.02%6035200.0023.100.02%0.01%6035080.004.980.24%0.00%0.004.980.24%0.00%0.004.970.41%0.00%0.004.970.41%0.00%6033980.004.060.32%0.00%0.004.060.32%0.00%6033770.0031.550.03%0.01%6033690.005.040.03%0.00%34.00469.580.37%0.05%6033550.0030.480.04%0.01%6033390.006.270.04%0.00%0.0015.200.01%0.01%6033280.003.840.19%0.00%0.003.840.19%0.00%0.004.730.39%0.00%0.004.730.39%0.00%0.000.300.03%0.00%0.000.300.03%0.00%2.0080.350.11%0.03%6033080.0017.820.82%0.00%0.0017.820.82%0.00%9.00239.580.19%0.04%6032881.0037.701.14%0.00%1.0037.701.14%0.00%6031990.003.320.26%0.00%0.003.320.26%0.00%6031980.0012.240.07%0.00%0.000.240.03%0.00%0.008.130.25%0.00%0.008.130.25%0.00%0.000.240.03%0.00%1.0033.710.05%0.01%6031880.000.540.06%0.00%0.000.540.06%0.00%6.00113.510.16%0.02%6031690.003.490.17%0.00%0.003.490.17%0.00%1.0020.190.93%0.00%1.0020.190.93%0.00%0.000.250.03%0.00%0.000.250.03%0.00%5.0070.400.10%0.01%6031672.0021.290.70%0.00%2.0021.290.70%0.00%6031310.005.110.04%0.00%0.007.670.01%0.01%0.007.670.11%0.01%0.007.670.00%0.01%0.007.670.01%0.01%0.007.670.01%0.01%0.007.670.01%0.01%0.007.670.00%0.01%0.007.670.02%0.01%0.007.670.02%0.01%0.007.670.01%0.01%0.007.670.02%0.01%0.007.670.00%0.01%6031282.0020.700.68%0.00%2.0020.700.68%0.00%6031180.004.830.03%0.00%0.005.290.26%0.00%0.005.290.26%0.00%0.006.510.53%0.00%0.006.510.53%0.00%6030990.002.330.18%0.00%0.002.330.18%0.00%6030772.0014.221.10%0.00%2.0014.221.10%0.00%0.000.340.04%0.00%0.000.340.04%0.00%17.0088.310.12%0.01%6030290.007.220.01%0.01%6030280.009.730.05%0.01%6030270.0010.240.05%0.01%6030250.001.680.08%0.00%0.001.680.08%0.00%0.001.680.14%0.00%0.001.680.14%0.00%0.0029.880.04%0.02%6030233.0057.780.41%0.02%6030200.0013.960.42%0.00%0.0013.960.42%0.00%6030190.000.800.08%0.00%0.000.800.08%0.00%0.0039.421.34%0.00%0.0039.421.34%0.00%5.00217.420.30%0.02%6030160.000.930.01%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%0.001.360.00%0.00%6030050.003.790.31%0.00%0.003.790.31%0.00%0.000.380.04%0.00%0.000.380.04%0.00%1.0062.490.09%0.02%6030010.005.490.03%0.00%0.000.210.02%0.00%0.000.210.02%0.00%2.0062.610.09%0.01%6030000.000.660.07%0.00%0.000.660.07%0.00%4.0071.760.10%0.00%6019990.003.240.25%0.00%0.003.240.25%0.00%6019980.004.910.03%0.00%2.0016.010.93%0.00%2.0016.010.93%0.00%2.0014.490.46%0.00%2.0014.490.46%0.00%0.004.080.29%0.00%0.004.080.29%0.00%0.001.250.13%0.00%0.001.250.13%0.00%25.00144.100.20%0.00%6019920.000.700.07%0.00%0.000.700.07%0.00%9.0070.690.10%0.00%6019910.000.890.10%0.00%0.000.890.10%0.00%24.0093.670.13%0.00%6019897.0048.802.39%0.00%7.0048.802.39%0.00%6.0044.181.41%0.00%6.0044.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