| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 91.6% | 5.43% | 1.51% | 5316.59 |
| 2023-12-31 | 55.49% | 32.47% | 0.53% | 4667.17 |
| 2023-09-30 | 60.07% | 35.69% | 0.45% | 5142.20 |
| 2023-06-30 | 61.91% | 36.98% | 1.36% | 4949.81 |
| 2023-03-31 | 63.63% | 6.43% | 1.39% | 3168.19 |
| 2022-12-31 | 90.45% | 6.62% | 5.7% | 4816.24 |
| 2022-09-30 | 91.28% | 5.92% | 1.42% | 5371.98 |
| 2022-06-30 | 54.97% | 10.86% | 26.53% | 4951.89 |
| 2022-03-31 | 16.56% | 82.24% | 7.09% | 26824.25 |
| 2021-12-31 | 27.25% | 68.64% | 1.54% | 54752.71 |
| 2021-09-30 | 23.08% | 72.8% | 0.86% | 57651.29 |
| 2021-06-30 | 25.07% | 69.05% | 1.48% | 57664.08 |
| 2021-03-31 | 25.51% | 56.3% | 2.56% | 54199.48 |
| 2020-12-31 | 26.55% | 49.44% | 1.45% | 56813.79 |
| 2020-09-30 | 26.23% | 62.16% | 1.11% | 53396.52 |
| 2020-06-30 | 37.07% | 65.63% | 1.18% | 35242.14 |
| 2020-03-31 | 31.6% | 75.13% | 0.7% | 25184.53 |
| 2019-12-31 | 30.89% | 82.34% | 1.61% | 27882.04 |
| 2019-09-30 | 26.39% | 88.56% | 0.24% | 29851.48 |
| 2019-06-30 | 26.58% | 78.99% | 0.71% | 27963.50 |
| 2019-03-31 | 6.35% | 102.94% | 1.71% | 36257.23 |
| 2018-12-31 | -- | 120.45% | 1.6% | 36019.56 |
| 2018-09-30 | -- | 101.97% | 0.22% | 35144.30 |
| 2018-06-30 | 6.32% | 90.18% | 1.7% | 35028.98 |
| 2018-03-31 | 7.04% | 89.53% | 1.81% | 35277.36 |
| 2017-12-31 | 7.91% | 90.36% | 0.88% | 41222.07 |
| 2017-09-30 | 6.9% | 100.23% | 0.51% | 96565.01 |
| 2017-06-30 | 0.34% | 95.88% | 0.5% | 109041.51 |
| 2017-03-31 | 15.97% | 93.83% | 0.4% | 101904.15 |
| 2016-12-31 | 12.65% | 67.19% | 0.49% | 100291.20 |
| 2016-09-30 | 3.2% | 74.56% | 0.77% | -- |
| 2016-06-30 | 3.46% | 94.18% | 0.13% | -- |
| 2016-03-31 | 2.6% | 114.53% | 0.12% | -- |
| 2015-12-31 | 2.68% | 86.53% | 0.33% | 290292.09 |
| 2015-09-30 | -- | 97.2% | 0.0% | 193671.33 |
| 2015-06-30 | 1.3% | 6.11% | 65.86% | 743619.13 |
