| 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 | -- | 53.73% | 36.61% | 5016234.26 |
| 2023-12-31 | -- | 46.05% | 53.96% | 5023549.88 |
| 2023-09-30 | -- | 25.36% | 47.38% | 5573225.29 |
| 2023-06-30 | -- | 28.36% | 47.46% | 6670573.50 |
| 2023-03-31 | -- | 29.13% | 55.26% | 6651001.77 |
| 2022-12-31 | -- | 37.31% | 44.89% | 6447281.83 |
| 2022-09-30 | -- | 50.92% | 25.5% | 6323374.88 |
| 2022-06-30 | -- | 48.62% | 33.81% | 6617004.16 |
| 2022-03-31 | -- | 46.16% | 35.38% | 6494321.11 |
| 2021-12-31 | -- | 54.03% | 34.24% | 6676900.34 |
| 2021-09-30 | -- | 45.74% | 36.67% | 6587229.30 |
| 2021-06-30 | -- | 47.65% | 31.44% | 6816439.53 |
| 2021-03-31 | -- | 42.98% | 39.27% | 6809852.69 |
| 2020-12-31 | -- | 33.79% | 41.12% | 6679061.11 |
| 2020-09-30 | -- | 35.32% | 42.08% | 6691290.26 |
| 2020-06-30 | -- | 36.96% | 29.87% | 7588939.06 |
| 2020-03-31 | -- | 36.01% | 31.18% | 8064234.55 |
| 2019-12-31 | -- | 33.06% | 39.9% | 8389719.78 |
| 2019-09-30 | -- | 38.91% | 30.72% | 8831691.66 |
| 2019-06-30 | -- | 42.34% | 24.55% | 9754428.63 |
| 2019-03-31 | -- | 34.14% | 38.0% | 11394483.81 |
| 2018-12-31 | -- | 14.83% | 48.14% | 15437805.15 |
| 2018-09-30 | -- | 21.06% | 51.04% | 23587607.24 |
| 2018-06-30 | -- | 16.56% | 52.31% | 24677833.10 |
| 2018-03-31 | -- | 11.56% | 79.35% | 26846227.84 |
| 2017-12-31 | -- | 14.44% | 84.42% | 16750219.56 |
| 2017-09-30 | -- | 17.91% | 79.13% | 10447473.06 |
| 2017-06-30 | -- | 19.89% | 79.96% | 5201864.13 |
| 2017-03-31 | -- | 21.51% | 74.39% | 2851818.14 |
| 2016-12-31 | -- | 25.9% | 68.43% | 822674.91 |
| 2016-09-30 | -- | 41.56% | 65.05% | -- |
| 2016-06-30 | -- | 62.13% | 49.3% | -- |
| 2016-03-31 | -- | 59.18% | 38.34% | -- |
| 2015-12-31 | -- | 17.83% | 57.67% | 735313.45 |
| 2015-09-30 | -- | 27.69% | 72.06% | 201487.12 |
