| 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 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 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 | 85.04% | -- | 15.28% | 32863.03 |
| 2023-12-31 | 85.19% | -- | 15.13% | 40224.47 |
| 2023-09-30 | 84.49% | -- | 17.08% | 40714.96 |
| 2023-06-30 | 82.24% | -- | 18.71% | 39949.26 |
| 2023-03-31 | 87.37% | -- | 13.12% | 39908.27 |
| 2022-12-31 | 82.86% | -- | 19.76% | 42757.46 |
| 2022-09-30 | 84.58% | -- | 18.62% | 41540.05 |
| 2022-06-30 | 79.56% | -- | 20.18% | 44486.53 |
| 2022-03-31 | 76.93% | -- | 24.69% | 46115.59 |
| 2021-12-31 | 82.39% | -- | 18.13% | 56167.54 |
| 2021-09-30 | 91.06% | -- | 9.27% | 48626.52 |
| 2021-06-30 | 89.5% | 0.25% | 11.23% | 44053.59 |
| 2021-03-31 | 86.81% | 0.21% | 14.11% | 57017.55 |
| 2020-12-31 | 94.01% | 0.16% | 8.24% | 80902.31 |
| 2020-09-30 | 90.84% | 0.14% | 11.09% | 107639.33 |
| 2020-06-30 | 83.62% | 0.03% | 19.15% | 39134.57 |
| 2020-03-31 | 85.49% | -- | 16.3% | 16299.24 |
| 2019-12-31 | 85.19% | -- | 14.82% | 12542.24 |
| 2019-09-30 | 84.81% | -- | 16.18% | 10342.67 |
| 2019-06-30 | 88.39% | -- | 14.71% | 7469.66 |
| 2019-03-31 | 87.29% | -- | 17.23% | 11215.94 |
| 2018-12-31 | 84.93% | -- | 17.39% | 4946.86 |
| 2018-09-30 | 91.43% | -- | 10.16% | 5880.67 |
| 2018-06-30 | 83.1% | -- | 18.19% | 9805.68 |
| 2018-03-31 | 70.4% | -- | 29.98% | 3423.57 |
| 2018-01-17 | 88.55% | -- | 15.3% | 2926.27 |
| 2017-12-31 | 91.12% | -- | 9.19% | 10734.49 |
| 2017-09-30 | 93.79% | -- | 18.42% | 3518.70 |
| 2017-06-30 | 95.07% | -- | 6.36% | 679.22 |
| 2017-03-31 | 94.08% | -- | 6.58% | 777.17 |
| 2016-12-31 | 94.57% | -- | 7.29% | 731.45 |
| 2016-09-30 | 94.23% | -- | 6.95% | -- |
| 2016-06-30 | 94.24% | -- | 6.44% | -- |
| 2016-03-31 | 92.38% | -- | 9.64% | -- |
| 2015-12-31 | 92.01% | -- | 8.98% | 390.30 |
| 2015-09-30 | 82.86% | -- | 17.59% | 318.82 |
