| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华夏移动互联混合(QDII)人民币 | 1.5610 | 2.90% |
| 华夏新时代混合(QDII) | 1.1481 | 2.78% |
| 海富通中国海外股票 | 2.0840 | 2.61% |
| 海富通大中华 | 1.3380 | 2.61% |
| 华安香港精选 | 1.5180 | 2.50% |
| 华宝海外中国成长 | 1.8630 | 2.19% |
| 景顺长城大中华 | 1.6520 | 2.16% |
| 富国中国中小盘 | 1.8390 | 2.11% |
| 华泰亚洲领导企业 | 1.0230 | 2.10% |
| 广发恒生中国企业精明指数(QDII)A | 1.0079 | 2.07% |
| 名称 | 净值 | 日增长率 |
| 天弘互联网 | 1.0165 | 4.34% |
| 天弘电子指数A | 1.2459 | 3.45% |
| 天弘电子指数C | 1.2322 | 3.44% |
| 天弘港股通精选C | 1.1164 | 2.41% |
| 天弘港股通精选A | 1.1188 | 2.41% |
| 名称 | 万份收益 | 7日年化 |
| 天弘现金管家货币B | 0.991 | 2.88% |
| 天弘弘运宝货币A | 0.7827 | 2.83% |
| 天弘云商宝 | 0.8116 | 2.69% |
| 天弘现金管家货币C | 0.9394 | 2.69% |
| 天弘现金管家货币A | 0.926 | 2.63% |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2020-01-16 |
最近一月 2019-12-23 |
最近一季 2019-10-23 |
最近半年 2019-07-23 |
最近一年 2019-01-23 |
今年以来 | 成立以来 | |
| 回报率 | -6.01% | -0.19% | 1.44% | 3.26% | 46.80% | -3.46% | 86.36% |
| 同类排名 [指数型] |
1354 | 1114 | 1115 | 1016 | 275 | 1199 | -- |
| 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 |
| 2020-01-23 | 1.7706 | 1.8482 | -3.59% |
| 2020-01-22 | 1.8366 | 1.9142 | 0.02% |
| 2020-01-21 | 1.8363 | 1.9139 | -2.03% |
| 2020-01-20 | 1.8744 | 1.9520 | -0.32% |
| 2020-01-17 | 1.8804 | 1.9580 | -0.19% |
| 2020-01-16 | 1.8839 | 1.9615 | 0.23% |
| 2020-01-15 | 1.8796 | 1.9572 | 0.60% |
| 2020-01-14 | 1.8683 | 1.9459 | -1.22% |
| 2020-01-13 | 1.8914 | 1.9690 | 1.27% |
| 2020-01-10 | 1.8676 | 1.9452 | 1.21% |
| 2020-01-09 | 1.8452 | 1.9228 | 1.64% |
| 2020-01-08 | 1.8154 | 1.8930 | -0.37% |
| 2020-01-07 | 1.8222 | 1.8998 | 1.37% |
| 2020-01-06 | 1.7975 | 1.8751 | -0.95% |
| 2020-01-03 | 1.8147 | 1.8923 | -0.88% |
| 2020-01-02 | 1.8309 | 1.9085 | -0.17% |
| 2019-12-31 | 1.8340 | 1.9116 | 0.34% |
| 2019-12-30 | 1.8277 | 1.9053 | 1.98% |
| 2019-12-27 | 1.7922 | 1.8698 | 0.82% |
| 2019-12-26 | 1.7776 | 1.8552 | 0.38% |
| 2019-12-25 | 1.7708 | 1.8484 | -0.78% |
| 2019-12-24 | 1.7847 | 1.8623 | 0.60% |
| 2019-12-23 | 1.7740 | 1.8516 | -0.67% |
| 2019-12-20 | 1.7860 | 1.8636 | -0.09% |
| 2019-12-19 | 1.7876 | 1.8652 | -0.56% |
| 2019-12-18 | 1.7976 | 1.8752 | -0.07% |
| 2019-12-17 | 1.7989 | 1.8765 | 0.86% |
| 2019-12-16 | 1.7835 | 1.8611 | -0.21% |
| 2019-12-13 | 1.7873 | 1.8649 | 1.34% |
| 2019-12-12 | 1.7637 | 1.8413 | -0.36% |
| 2019-12-11 | 1.7701 | 1.8477 | -0.69% |
| 2019-12-10 | 1.7824 | 1.8600 | -0.02% |
| 2019-12-09 | 1.7828 | 1.8604 | -0.68% |
| 2019-12-06 | 1.7950 | 1.8726 | 1.61% |
| 2019-12-05 | 1.7666 | 1.8442 | 0.30% |
| 2019-12-04 | 1.7614 | 1.8390 | 0.02% |
| 2019-12-03 | 1.7611 | 1.8387 | -0.05% |
| 2019-12-02 | 1.7620 | 1.8396 | -0.01% |
| 2019-11-29 | 1.7621 | 1.8397 | -1.83% |
| 2019-11-28 | 1.7949 | 1.8725 | -0.44% |
| 2019-11-27 | 1.8028 | 1.8804 | -0.08% |
| 2019-11-26 | 1.8043 | 1.8819 | 0.80% |
| 2019-11-25 | 1.7899 | 1.8675 | -0.25% |
| 2019-11-22 | 1.7944 | 1.8720 | -2.19% |
| 2019-11-21 | 1.8345 | 1.9121 | -0.42% |
| 2019-11-20 | 1.8423 | 1.9199 | 0.12% |
| 2019-11-19 | 1.8401 | 1.9177 | 0.81% |
| 2019-11-18 | 1.8254 | 1.9030 | 0.27% |
| 2019-11-15 | 1.8205 | 1.8981 | -0.59% |
| 2019-11-14 | 1.8313 | 1.9089 | 0.43% |
| 2019-11-13 | 1.8234 | 1.9010 | 0.74% |
| 2019-11-12 | 1.8100 | 1.8876 | 0.43% |
| 2019-11-11 | 1.8022 | 1.8798 | -1.26% |
| 2019-11-08 | 1.8252 | 1.9028 | 0.37% |
| 2019-11-07 | 1.8185 | 1.8961 | 0.47% |
| 2019-11-06 | 1.8100 | 1.8876 | -0.95% |
| 2019-11-05 | 1.8273 | 1.9049 | 0.69% |
| 2019-11-04 | 1.8147 | 1.8923 | 0.72% |
| 2019-11-01 | 1.8017 | 1.8793 | 0.97% |
| 2019-10-31 | 1.7844 | 1.8620 | 0.56% |
| 2019-10-30 | 1.7745 | 1.8521 | -0.74% |
| 2019-10-29 | 1.7878 | 1.8654 | 1.10% |
| 2019-10-28 | 1.7684 | 1.8460 | 1.35% |
| 2019-10-25 | 1.7448 | 1.8224 | 1.43% |
