| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 嘉实全球互联网股票(QDII)人民币 | 2.5780 | 9.05% |
| 易方达中证海外中国互联网50ETF联接(QDII)A(人民币) | 0.8385 | 7.35% |
| 易方达中证海外中国互联网50ETF联接(QDII)C(人民币) | 0.8171 | 7.33% |
| 交银中证海外中国互联网指数(LOF)A | 1.0379 | 7.18% |
| 长盛环球行业混合(QDII) | 1.0790 | 6.83% |
| 天弘中证中美互联网(QDII)A | 1.1753 | 6.75% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5599 | 6.73% |
| 创金合信港股互联网3个月持有期混合(QDII)A | 0.5679 | 6.73% |
| 天弘中证中美互联网(QDII)C | 1.1630 | 6.71% |
| 鹏华港美互联股票(LOF) | 1.1656 | 6.17% |
| 名称 | 净值 | 日增长率 |
| 天弘恒生科技指数(Q… | 0.5783 | 7.99% |
| 天弘恒生科技指数(Q… | 0.5816 | 7.94% |
| 天弘港股通精选C | 0.8636 | 5.05% |
| 天弘港股通精选A | 0.8766 | 5.04% |
| 天弘中证沪港深线上消… | 0.7415 | 4.73% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.6089 | 1.89% |
| 天弘现金管家货币B | 0.5088 | 1.88% |
| 天弘云商宝 | 0.4855 | 1.79% |
| 天弘现金管家货币C | 0.4816 | 1.78% |
| 天弘现金管家货币D | 0.4432 | 1.64% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | -0.86% | |
| 鹏华中证国防指数(LOF)A | 3.10% | |
| 兴全有机增长混合 | 0.10% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.503 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-30 |
最近一月 2024-04-07 |
最近一季 2024-02-07 |
最近半年 2023-11-07 |
最近一年 2023-05-07 |
今年以来 | 成立以来 | |
| 回报率 | 0.16% | 0.52% | 1.44% | 3.40% | 5.69% | 2.49% | 19.46% |
| 同类排名 [债券型] |
1024 | 740 | 504 | 291 | 139 | 256 | -- |
| 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 |
| 2024-05-07 | 1.0633 | 1.1837 | 0.09% |
| 2024-05-06 | 1.0623 | 1.1827 | 0.07% |
| 2024-04-30 | 1.0616 | 1.1820 | 0.08% |
| 2024-04-29 | 1.0607 | 1.1811 | -0.15% |
| 2024-04-26 | 1.0623 | 1.1827 | -0.12% |
| 2024-04-25 | 1.0636 | 1.1840 | 0.04% |
| 2024-04-24 | 1.0632 | 1.1836 | -0.24% |
| 2024-04-23 | 1.0658 | 1.1862 | 0.10% |
| 2024-04-22 | 1.0647 | 1.1851 | 0.09% |
| 2024-04-19 | 1.0637 | 1.1841 | 0.08% |
| 2024-04-18 | 1.0628 | 1.1832 | 0.08% |
| 2024-04-17 | 1.0620 | 1.1824 | 0.08% |
| 2024-04-16 | 1.0612 | 1.1816 | 0.03% |
| 2024-04-15 | 1.0609 | 1.1813 | 0.06% |
| 2024-04-12 | 1.0603 | 1.1807 | 0.10% |
| 2024-04-11 | 1.0592 | 1.1796 | 0.05% |
| 2024-04-10 | 1.0587 | 1.1791 | -0.03% |
| 2024-04-09 | 1.0590 | 1.1794 | 0.06% |
| 2024-04-08 | 1.0584 | 1.1788 | 0.06% |
| 2024-04-03 | 1.0578 | 1.1782 | 0.08% |
| 2024-04-02 | 1.0570 | 1.1774 | 0.05% |
| 2024-04-01 | 1.0565 | 1.1769 | -0.01% |
| 2024-03-29 | 1.0566 | 1.1770 | 0.03% |
| 2024-03-28 | 1.0563 | 1.1767 | 0.01% |
| 2024-03-27 | 1.0562 | 1.1766 | 0.05% |
| 2024-03-26 | 1.0557 | 1.1761 | -0.01% |
| 2024-03-25 | 1.0558 | 1.1762 | -0.02% |
| 2024-03-22 | 1.0560 | 1.1764 | -0.03% |
| 2024-03-21 | 1.0563 | 1.1767 | 0.01% |
| 2024-03-20 | 1.0562 | 1.1766 | -0.02% |
| 2024-03-19 | 1.0564 | 1.1768 | 0.06% |
| 2024-03-18 | 1.0558 | 1.1762 | 0.09% |
| 2024-03-15 | 1.0549 | 1.1753 | 0.05% |
| 2024-03-14 | 1.0544 | 1.1748 | -0.04% |
| 2024-03-13 | 1.0548 | 1.1752 | -0.03% |
| 2024-03-12 | 1.0551 | 1.1755 | -0.09% |
| 2024-03-11 | 1.0561 | 1.1765 | -0.04% |
| 2024-03-08 | 1.0565 | 1.1769 | 0.02% |
| 2024-03-07 | 1.0563 | 1.1767 | -0.01% |
| 2024-03-06 | 1.0564 | 1.1768 | 0.16% |
| 2024-03-05 | 1.0547 | 1.1751 | 0.04% |
| 2024-03-04 | 1.0543 | 1.1747 | 0.06% |
| 2024-03-01 | 1.0537 | 1.1741 | -0.15% |
| 2024-02-29 | 1.0553 | 1.1757 | 0.15% |
| 2024-02-28 | 1.0537 | 1.1741 | 0.09% |
| 2024-02-27 | 1.0527 | 1.1731 | 0.07% |
| 2024-02-26 | 1.0520 | 1.1724 | 0.11% |
| 2024-02-23 | 1.0508 | 1.1712 | 0.08% |
| 2024-02-22 | 1.0500 | 1.1704 | 0.05% |
| 2024-02-21 | 1.0495 | 1.1699 | 0.03% |
| 2024-02-20 | 1.0492 | 1.1696 | 0.05% |
| 2024-02-19 | 1.0487 | 1.1691 | 0.09% |
