| Saham | — | — | TI Tianhong | 0,00 | Teknologi Informasi | Shanghai Stock Exchange Science and Technology Innovation Board Chip Index - CNY - Benchmark TR Gross | 15/1/2026 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Energi | ChiNext New Energy Index - CNY - Benchmark TR Gross | 18/3/2026 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | China Securities Electronics Index - CNY - Benchmark TR Gross | 27/2/2020 | 0,00 | 3,61 | 40,10 |
| Saham | — | — | TI Tianhong | 0,20 | Pasar Keseluruhan | Shanghai Composite 180 Index Return - CNY - Benchmark TR Gross | 8/1/2025 | 1,25 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Teknologi Informasi | CSI Hong Kong Stock Connect Technology Index - Benchmark TR Gross | 31/10/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Teknologi Informasi | CSI Shanghai-Hong Kong-Shenzhen Cloud Computing Industry Index - CNY - Benchmark TR Gross | 10/12/2021 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | China Securities New Materials Thematic Index - CNY | 27/5/2021 | 0,00 | 2,41 | 26,75 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar yang Lebih Luas | Growth Enterprise Market 300 Index - CNY - Benchmark TR Gross | 11/5/2021 | 0,00 | 3,91 | 32,08 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12/9/2021 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Saham Industri | CSI Aerospace Industry Index - CNY - Benchmark TR Gross | 29/5/2025 | 0,00 | 0,00 | 0,00 |
| Obligasi | — | — | TI Tianhong | 0,00 | Kredit Luas | SZSE Market-Making Credit Bond Index - CNY - Chinese Renminbi - Benchmark TR Gross | 21/1/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,60 | Pasar Keseluruhan | Shanghai Composite 50 Index - CNY - Benchmark TR Gross | 4/9/2024 | 1,32 | 1,45 | 12,32 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | CSI A500 Index - CNY - Benchmark TR Gross | 17/6/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | CSI Agricultural Theme Index - CNY - Benchmark TR Gross | 12/11/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Instrumen keuangan | China Securities Bank Index Yield - CNY | 11/12/2020 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Kesehatan | CSI healthcare equipment And services index - CNY - Benchmark TR Gross | 16/3/2021 | 0,00 | 2,73 | 32,82 |
| Saham | — | — | TI Tianhong | 0,00 | Large Cap | CSI A100 Index - CNY - Benchmark TR Gross | 18/7/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | CSI Shanghai-Hong Kong-Shenzhen Online Consumer Theme Index - CNY - Benchmark TR Gross | 16/11/2021 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Kesehatan | Hang Seng Shanghai-Shenzhen-Hong Kong Innovative Drug Select 50 Index - CNY - Benchmark TR Gross | 27/7/2021 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | CSI Shanghai-Hong Kong-Shenzhen Internet Index - CNY - Benchmark TR Gross | 10/12/2021 | 0,00 | 2,96 | 24,94 |
| Saham | — | — | TI Tianhong | 0,00 | Teknologi Informasi | Hang Seng TECH Index - Benchmark TR Net | 23/9/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,60 | Pasar Keseluruhan | China Shenzhen SE / CSI 300 Index | 5/12/2019 | 1,44 | 1,53 | 14,10 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | CSI Dividend Low Volatility 100 Index - CNY - Benchmark TR Net | — | 0,00 | 0,89 | 10,39 |
| Saham | — | — | TI Tianhong | 0,00 | Perusahaan Utilitas | CSI Photovoltaic Industry Index - CNY - Benchmark TR Gross | 4/2/2021 | 0,00 | 1,67 | 18,44 |
| Obligasi | — | — | TI Tianhong | 0,00 | Investment Grade | CSI AAA Technology Innovation Corporate Bond Index - CNY - Benchmark TR Gross | 17/9/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Bahan-Bahan | CSI Sub-Sector Chemical Industry Theme Index - CNY - Benchmark TR Gross | 17/11/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Bahan-Bahan | China Securities Industrial Nonferrous Metals Theme Index - CNY - Benchmark TR Gross | 28/1/2026 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Tingkat Dividen Tinggi | | 22/8/2025 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | CSI Chip Industry Index - CNY - Benchmark TR Gross | 18/4/2024 | 0,00 | 4,87 | 72,66 |
| Saham | — | — | TI Tianhong | 0,00 | Large Cap | CSI A500 Index - CNY - Benchmark TR Gross | 20/11/2024 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | China Securities Corporation Limited 50 Index - CNY - Benchmark TR Gross | 26/5/2022 | 0,00 | 4,73 | 36,35 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | CSI 1000 Index - CNY - Benchmark TR Gross | 15/3/2023 | 0,00 | 1,95 | 24,49 |
| Saham | — | — | TI Tianhong | 0,00 | Barang Konsumsi Non-Siklik | CSI Food and Beverage Index - CNY - Benchmark TR Gross | 9/9/2021 | 0,00 | 3,24 | 20,37 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | CSI Robot Index - CNY - Benchmark TR Gross | 26/10/2021 | 0,00 | 3,74 | 44,06 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | CSI Smallcap 500 Index | 7/8/2020 | 0,00 | 0,00 | 0,00 |
| Komoditas | — | — | TI Tianhong | 0,00 | Emas | Shanghai Gold Centralized Pricing Contract - CNY - Benchmark Price Return | 6/7/2021 | 0,00 | 0,00 | 0,00 |
| Saham | — | — | TI Tianhong | 0,00 | Pasar Keseluruhan | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 28/1/2021 | 0,00 | 1,45 | 21,13 |
| Saham | — | — | TI Tianhong | 0,00 | Kesehatan | National Securities Biomedical Index - CNY - Benchmark TR Gross | 24/6/2021 | 0,00 | 2,59 | 29,27 |
| Saham | — | — | TI Tianhong | 0,00 | Topik | China Securities Computer Theme Index. - CNY - Benchmark TR Gross | 20/3/2020 | 0,00 | 4,14 | 47,04 |