| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 银河创新 | 4.0568 | 3.31% |
| 招商沪深300地产 | 1.3561 | 2.85% |
| 长城久嘉创新成长混合 | 1.0680 | 2.76% |
| 信达澳银核心科技混合 | 1.1463 | 2.72% |
| 诺安成长 | 1.2840 | 2.64% |
| 诺安和鑫保本 | 1.0777 | 2.63% |
| 万家瑞兴 | 1.6038 | 2.51% |
| 海富通股票 | 0.9510 | 2.48% |
| 信达澳银先进智造股票型 | 1.3647 | 2.32% |
| 银河大国智造主题 | 1.5470 | 2.31% |
| 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% |
| 天弘计算机指数A | 0.7446 | 1.24% |
| 天弘计算机指数C | 0.7373 | 1.24% |
| 天弘鑫动力 | 1.6502 | 0.88% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 1.1419 | 3.05% |
| 天弘现金管家货币B | 0.8988 | 3.00% |
| 天弘现金管家货币C | 0.8471 | 2.81% |
| 天弘弘运宝货币B | 1.0738 | 2.79% |
| 天弘现金管家货币D | 0.8313 | 2.76% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2019-12-03 |
最近一月 2019-11-10 |
最近一季 2019-09-10 |
最近半年 2019-06-10 |
最近一年 2018-12-10 |
今年以来 | 成立以来 | |
| 回报率 | 1.21% | -2.33% | -1.36% | 12.75% | 54.74% | 56.75% | 89.46% |
| 同类排名 [指数型] |
1037 | 1069 | 726 | 470 | 60 | 76 | -- |
| 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 |
| 2019-12-10 | 1.8001 | 1.8782 | -0.02% |
| 2019-12-09 | 1.8005 | 1.8786 | -0.68% |
| 2019-12-06 | 1.8128 | 1.8909 | 1.61% |
| 2019-12-05 | 1.7841 | 1.8622 | 0.30% |
| 2019-12-04 | 1.7788 | 1.8569 | 0.02% |
| 2019-12-03 | 1.7785 | 1.8566 | -0.05% |
| 2019-12-02 | 1.7794 | 1.8575 | -0.01% |
| 2019-11-29 | 1.7795 | 1.8576 | -1.83% |
| 2019-11-28 | 1.8126 | 1.8907 | -0.44% |
| 2019-11-27 | 1.8206 | 1.8987 | -0.08% |
| 2019-11-26 | 1.8221 | 1.9002 | 0.81% |
| 2019-11-25 | 1.8075 | 1.8856 | -0.25% |
| 2019-11-22 | 1.8121 | 1.8902 | -2.18% |
| 2019-11-21 | 1.8525 | 1.9306 | -0.42% |
| 2019-11-20 | 1.8604 | 1.9385 | 0.12% |
| 2019-11-19 | 1.8581 | 1.9362 | 0.80% |
| 2019-11-18 | 1.8433 | 1.9214 | 0.27% |
| 2019-11-15 | 1.8383 | 1.9164 | -0.59% |
| 2019-11-14 | 1.8492 | 1.9273 | 0.43% |
| 2019-11-13 | 1.8412 | 1.9193 | 0.74% |
| 2019-11-12 | 1.8277 | 1.9058 | 0.43% |
| 2019-11-11 | 1.8198 | 1.8979 | -1.26% |
| 2019-11-08 | 1.8430 | 1.9211 | 0.37% |
| 2019-11-07 | 1.8362 | 1.9143 | 0.47% |
| 2019-11-06 | 1.8276 | 1.9057 | -0.95% |
| 2019-11-05 | 1.8451 | 1.9232 | 0.69% |
| 2019-11-04 | 1.8324 | 1.9105 | 0.73% |
| 2019-11-01 | 1.8191 | 1.8972 | 0.96% |
| 2019-10-31 | 1.8018 | 1.8799 | 0.56% |
| 2019-10-30 | 1.7917 | 1.8698 | -0.74% |
| 2019-10-29 | 1.8051 | 1.8832 | 1.10% |
| 2019-10-28 | 1.7855 | 1.8636 | 1.35% |
| 2019-10-25 | 1.7617 | 1.8398 | 1.43% |
| 2019-10-24 | 1.7368 | 1.8149 | -1.45% |
| 2019-10-23 | 1.7623 | 1.8404 | -1.05% |
| 2019-10-22 | 1.7810 | 1.8591 | 0.64% |
| 2019-10-21 | 1.7697 | 1.8478 | -0.06% |
| 2019-10-18 | 1.7707 | 1.8488 | -0.99% |
| 2019-10-17 | 1.7884 | 1.8665 | 0.12% |
| 2019-10-16 | 1.7862 | 1.8643 | -1.27% |
| 2019-10-15 | 1.8092 | 1.8873 | 0.75% |
| 2019-10-14 | 1.7957 | 1.8738 | 0.41% |
| 2019-10-11 | 1.7884 | 1.8665 | 0.30% |
| 2019-10-10 | 1.7830 | 1.8611 | 0.35% |
| 2019-10-09 | 1.7767 | 1.8548 | -0.55% |
| 2019-10-08 | 1.7866 | 1.8647 | 0.63% |
| 2019-09-30 | 1.7754 | 1.8535 | -0.83% |
| 2019-09-27 | 1.7903 | 1.8684 | -0.13% |
| 2019-09-26 | 1.7926 | 1.8707 | -1.05% |
| 2019-09-25 | 1.8117 | 1.8898 | -0.45% |
| 2019-09-24 | 1.8199 | 1.8980 | 1.17% |
| 2019-09-23 | 1.7989 | 1.8770 | -1.21% |
| 2019-09-20 | 1.8209 | 1.8990 | 0.62% |
| 2019-09-19 | 1.8097 | 1.8878 | -0.28% |
| 2019-09-18 | 1.8147 | 1.8928 | 2.48% |
| 2019-09-17 | 1.7708 | 1.8489 | -0.74% |
| 2019-09-16 | 1.7840 | 1.8621 | -0.31% |
| 2019-09-12 | 1.7896 | 1.8677 | 1.03% |
| 2019-09-11 | 1.7714 | 1.8495 | -2.94% |
