| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 前海中证大农业 | 1.7330 | 7.24% |
| 前海中国稀缺资产 | 2.5440 | 6.22% |
| 银华成长先锋 | 2.0020 | 6.21% |
| 前海开源中国稀缺资产混合C | 2.6640 | 6.18% |
| 银华内需精选 | 3.6990 | 6.17% |
| 创金合信新能源汽车股票A | 1.6040 | 6.03% |
| 前海国家比较优势 | 3.1520 | 6.02% |
| 创金合信新能源汽车股票C | 1.5783 | 6.02% |
| 招商丰利 | 1.8660 | 5.66% |
| 华泰健康生活 | 1.6260 | 5.58% |
| 名称 | 净值 | 日增长率 |
| 天弘高端装备制造指数… | 0.6992 | 2.33% |
| 天弘高端装备制造指数… | 0.6933 | 2.32% |
| 天弘中证中美互联网(… | 1.1367 | 1.87% |
| 天弘中证中美互联网(… | 1.137 | 1.87% |
| 天弘医疗健康混合A | 1.7625 | 1.30% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.5053 | 1.74% |
| 天弘弘运宝货币A | 0.3702 | 1.72% |
| 天弘现金管家货币C | 0.4527 | 1.54% |
| 天弘云商宝 | 0.3988 | 1.54% |
| 天弘现金管家货币D | 0.4401 | 1.49% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-07-06 |
最近一月 2020-06-13 |
最近一季 2020-04-13 |
最近半年 2020-01-13 |
最近一年 2019-07-13 |
今年以来 | 成立以来 | |
| 回报率 | 9.22% | 23.52% | 42.80% | 42.79% | 53.20% | 47.27% | 187.13% |
| 同类排名 [指数型] |
565 | 585 | 297 | 221 | 439 | 282 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2020-07-13 | 2.7281 | 2.8062 | 3.66% |
| 2020-07-10 | 2.6319 | 2.7100 | 0.91% |
| 2020-07-09 | 2.6082 | 2.6863 | 1.23% |
| 2020-07-08 | 2.5764 | 2.6545 | 0.89% |
| 2020-07-07 | 2.5536 | 2.6317 | 2.23% |
| 2020-07-06 | 2.4979 | 2.5760 | 2.19% |
| 2020-07-03 | 2.4444 | 2.5225 | -0.75% |
| 2020-07-02 | 2.4629 | 2.5410 | 1.36% |
| 2020-07-01 | 2.4298 | 2.5079 | 3.30% |
| 2020-06-30 | 2.3522 | 2.4303 | 1.52% |
| 2020-06-29 | 2.3170 | 2.3951 | 0.42% |
| 2020-06-24 | 2.3074 | 2.3855 | 0.14% |
| 2020-06-23 | 2.3042 | 2.3823 | 2.35% |
| 2020-06-22 | 2.2513 | 2.3294 | -0.71% |
| 2020-06-19 | 2.2674 | 2.3455 | 2.31% |
| 2020-06-18 | 2.2163 | 2.2944 | 0.03% |
| 2020-06-17 | 2.2157 | 2.2938 | -0.14% |
| 2020-06-16 | 2.2187 | 2.2968 | 1.55% |
| 2020-06-15 | 2.1848 | 2.2629 | -1.08% |
| 2020-06-12 | 2.2086 | 2.2867 | 0.60% |
| 2020-06-11 | 2.1955 | 2.2736 | -1.54% |
| 2020-06-10 | 2.2298 | 2.3079 | 0.45% |
| 2020-06-09 | 2.2199 | 2.2980 | 1.06% |
| 2020-06-08 | 2.1966 | 2.2747 | -0.05% |
| 2020-06-05 | 2.1977 | 2.2758 | 0.10% |
| 2020-06-04 | 2.1954 | 2.2735 | 1.47% |
| 2020-06-03 | 2.1636 | 2.2417 | -0.49% |
| 2020-06-02 | 2.1742 | 2.2523 | -1.74% |
| 2020-06-01 | 2.2126 | 2.2907 | 2.25% |
| 2020-05-29 | 2.1640 | 2.2421 | 1.51% |
| 2020-05-28 | 2.1319 | 2.2100 | -0.04% |
| 2020-05-27 | 2.1327 | 2.2108 | -0.64% |
| 2020-05-26 | 2.1465 | 2.2246 | 1.15% |
| 2020-05-25 | 2.1221 | 2.2002 | 2.60% |
| 2020-05-22 | 2.0683 | 2.1464 | -2.83% |
| 2020-05-21 | 2.1285 | 2.2066 | 0.48% |
| 2020-05-20 | 2.1184 | 2.1965 | -1.01% |
| 2020-05-19 | 2.1400 | 2.2181 | 0.72% |
| 2020-05-18 | 2.1247 | 2.2028 | 2.39% |
| 2020-05-15 | 2.0752 | 2.1533 | -0.56% |
| 2020-05-14 | 2.0868 | 2.1649 | -0.69% |
| 2020-05-13 | 2.1014 | 2.1795 | 2.19% |
| 2020-05-12 | 2.0563 | 2.1344 | 1.33% |
| 2020-05-11 | 2.0293 | 2.1074 | -0.64% |
| 2020-05-08 | 2.0423 | 2.1204 | 1.08% |
| 2020-05-07 | 2.0205 | 2.0986 | 1.32% |
| 2020-05-06 | 1.9941 | 2.0722 | 1.49% |
| 2020-04-30 | 1.9649 | 2.0430 | -0.43% |
| 2020-04-29 | 1.9734 | 2.0515 | -2.07% |
| 2020-04-28 | 2.0151 | 2.0932 | 1.81% |
| 2020-04-27 | 1.9793 | 2.0574 | 0.17% |
| 2020-04-24 | 1.9760 | 2.0541 | 0.32% |
| 2020-04-23 | 1.9696 | 2.0477 | 0.29% |
| 2020-04-22 | 1.9639 | 2.0420 | 2.74% |
| 2020-04-21 | 1.9116 | 1.9897 | -1.16% |
| 2020-04-20 | 1.9340 | 2.0121 | 0.90% |
| 2020-04-17 | 1.9168 | 1.9949 | 0.36% |
| 2020-04-16 | 1.9100 | 1.9881 | -0.40% |
| 2020-04-15 | 1.9177 | 1.9958 | -0.95% |
