| 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 |
（单位：万元）
| 报告期 | 费用合计 | 管理人报酬 | 占比 | 托管费 | 占比 | 交易费 | 占比 | 销售服务费 | 占比 |
|---|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | 1015.59 | 218.63 | 21.53% | 43.73 | 4.31% | -- | -- | 729.24 | 71.80% |
| 2023-06-30 | 547.62 | 115.55 | 21.10% | 23.11 | 4.22% | -- | -- | 397.07 | 72.51% |
| 2022-12-31 | 1456.42 | 318.65 | 21.88% | 63.73 | 4.38% | -- | -- | 1049.25 | 72.04% |
| 2022-06-30 | 748.61 | 170.26 | 22.74% | 34.05 | 4.55% | -- | -- | 531.60 | 71.01% |
| 2021-12-31 | 2744.37 | 412.44 | 15.03% | 82.49 | 3.01% | 983.58 | 35.84% | 1193.99 | 43.51% |
| 2021-06-30 | 1256.95 | 209.74 | 16.69% | 41.95 | 3.34% | 360.65 | 28.69% | 584.73 | 46.52% |
| 2020-12-31 | 6663.89 | 3278.86 | 49.20% | 655.77 | 9.84% | 1662.40 | 24.95% | 919.78 | 13.80% |
| 2020-06-30 | 2141.24 | 1167.84 | 54.54% | 233.57 | 10.91% | 375.68 | 17.54% | 307.50 | 14.36% |
| 2019-12-31 | 1153.24 | 512.44 | 44.43% | 102.49 | 8.89% | 373.82 | 32.41% | 126.01 | 10.93% |
| 2019-06-30 | 351.32 | 143.87 | 40.95% | 28.77 | 8.19% | 133.05 | 37.87% | 31.93 | 9.09% |
| 2018-12-31 | 500.86 | 219.57 | 43.84% | 43.91 | 8.77% | 152.23 | 30.39% | 60.36 | 12.05% |
| 2018-06-30 | 223.91 | 97.58 | 43.58% | 19.52 | 8.72% | 65.35 | 29.19% | 29.62 | 13.23% |
| 2017-12-31 | 162.79 | 45.28 | 27.81% | 9.06 | 5.56% | 80.10 | 49.21% | 12.16 | 7.47% |
| 2017-06-30 | 77.22 | 15.61 | 20.21% | 3.12 | 4.04% | 45.47 | 58.88% | 4.97 | 6.44% |
| 2016-12-31 | 41.09 | 9.26 | 22.55% | 1.85 | 4.51% | 11.64 | 28.33% | 1.63 | 3.96% |
| 2016-06-30 | 15.89 | 4.24 | 26.66% | 0.85 | 5.33% | 2.32 | 14.58% | 0.62 | 3.88% |
| 2015-12-31 | 16.23 | 3.56 | 21.91% | 0.71 | 4.38% | 3.28 | 20.21% | 0.60 | 3.72% |
