| 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 | -- | 42.65% | 47.62% | 1082803.17 |
| 2023-12-31 | -- | 34.42% | 49.95% | 1100764.42 |
| 2023-09-30 | -- | 44.01% | 42.31% | 1064699.10 |
| 2023-06-30 | -- | 23.1% | 38.9% | 1088282.81 |
| 2023-03-31 | -- | 48.9% | 43.8% | 1106104.94 |
| 2022-12-31 | -- | 52.51% | 45.47% | 1042955.37 |
| 2022-09-30 | -- | 27.61% | 32.45% | 996841.03 |
| 2022-06-30 | -- | 27.66% | 39.97% | 1095529.03 |
| 2022-03-31 | -- | 45.84% | 41.79% | 1234878.26 |
| 2021-12-31 | -- | 45.4% | 32.4% | 1296793.08 |
| 2021-09-30 | -- | 49.88% | 35.45% | 1308141.48 |
| 2021-06-30 | -- | 52.88% | 27.34% | 1526908.13 |
| 2021-03-31 | -- | 47.97% | 28.71% | 1555969.36 |
| 2020-12-31 | -- | 43.83% | 39.3% | 1493407.26 |
| 2020-09-30 | -- | 26.1% | 46.19% | 1489273.04 |
| 2020-06-30 | -- | 49.63% | 20.64% | 1636949.66 |
| 2020-03-31 | -- | 39.95% | 21.95% | 1696113.19 |
| 2019-12-31 | -- | 53.26% | 23.8% | 1690738.49 |
| 2019-09-30 | -- | 40.51% | 19.93% | 1595479.74 |
| 2019-06-30 | -- | 36.7% | 26.52% | 1617791.28 |
| 2019-03-31 | -- | 47.89% | 18.81% | 1571477.76 |
| 2018-12-31 | -- | 66.12% | 44.1% | 1164264.47 |
| 2018-09-30 | -- | 110.96% | 0.07% | 785593.24 |
| 2018-06-30 | -- | 82.16% | 27.98% | 1058247.04 |
| 2018-03-31 | -- | 60.2% | 40.49% | 676269.95 |
| 2017-12-31 | -- | 30.33% | 68.6% | 699939.32 |
| 2017-09-30 | -- | 34.29% | 48.69% | 283326.44 |
| 2017-06-30 | -- | 52.59% | 38.15% | 100.89 |
| 2017-03-31 | -- | 49.3% | 17.97% | 100.19 |
| 2016-12-31 | -- | 66.52% | 3.02% | 3.17 |
| 2016-09-30 | -- | 19.08% | 86.72% | -- |
| 2016-06-30 | -- | 28.83% | 78.14% | -- |
| 2016-03-31 | -- | 43.83% | 69.02% | -- |
| 2015-12-31 | -- | -- | 60.29% | 0.10 |
