| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 长盛环球行业混合(QDII) | 0.9770 | 2.95% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.7527 | 2.90% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.7723 | 2.89% |
| 博时大中华亚太精选股票(QDII) | 0.8200 | 2.89% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5176 | 2.84% |
| 华泰柏瑞亚洲领导企业混合(QDII) | 0.6710 | 2.76% |
| 华夏港股前沿经济混合(QDII)C | 0.5295 | 2.70% |
| 名称 | 净值 | 日增长率 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 1.76% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.51% | |
| 鹏华中证国防指数(LOF)A | -1.65% | |
| 兴全有机增长混合 | 0.28% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.5328 |
| 名称 | 成立以来收益 | 操作 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 89.52% | -- | 7.4% | 65386.49 |
| 2023-12-31 | 91.35% | -- | 12.15% | 66268.70 |
| 2023-09-30 | 84.11% | 0.03% | 17.27% | 70718.51 |
| 2023-06-30 | 90.69% | 0.03% | 11.53% | 83335.49 |
| 2023-03-31 | 93.25% | 0.03% | 7.18% | 79746.50 |
| 2022-12-31 | 93.3% | 0.02% | 6.79% | 70672.26 |
| 2022-09-30 | 92.93% | -- | 6.48% | 79254.28 |
| 2022-06-30 | 92.45% | -- | 8.26% | 71156.87 |
| 2022-03-31 | 78.25% | -- | 8.5% | 66330.36 |
| 2021-12-31 | 93.72% | -- | 7.03% | 80644.70 |
| 2021-09-30 | 87.25% | 0.23% | 13.65% | 86679.78 |
| 2021-06-30 | 94.18% | 0.21% | 6.76% | 124680.03 |
| 2021-03-31 | 82.16% | 0.0% | 11.77% | 118336.46 |
| 2020-12-31 | 93.26% | 0.0% | 8.3% | 163192.08 |
| 2020-09-30 | 91.1% | -- | 6.77% | 176661.37 |
| 2020-06-30 | 93.66% | -- | 7.08% | 255694.13 |
| 2020-03-31 | 78.19% | -- | 25.59% | 242106.20 |
| 2019-12-31 | 89.14% | -- | 9.28% | 133960.63 |
| 2019-09-30 | 90.52% | -- | 9.98% | 114150.62 |
| 2019-06-30 | 89.91% | -- | 8.81% | 72939.57 |
| 2019-03-31 | 93.61% | -- | 7.5% | 76467.38 |
| 2018-12-31 | 54.78% | -- | 44.01% | 61936.57 |
| 2018-09-30 | 87.5% | -- | 8.47% | 69232.55 |
| 2018-06-30 | 89.21% | -- | 10.91% | 78524.38 |
| 2018-03-31 | 90.61% | -- | 9.14% | 89950.68 |
| 2017-12-31 | 79.48% | -- | 14.06% | 97776.16 |
| 2017-09-30 | 84.76% | -- | 14.69% | 99835.09 |
| 2017-06-30 | 79.47% | -- | 20.89% | 100581.75 |
| 2017-03-31 | 70.65% | -- | 29.09% | 103240.81 |
| 2016-12-31 | 77.28% | -- | 22.02% | 102640.06 |
| 2016-09-30 | 83.71% | -- | 16.63% | -- |
| 2016-06-30 | 91.78% | -- | 8.4% | -- |
| 2016-03-31 | 86.82% | -- | 14.05% | -- |
| 2015-12-31 | 79.24% | -- | 20.44% | 153328.78 |
| 2015-09-30 | 48.45% | -- | 52.79% | 148844.56 |
