| 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 |
| 天弘中证沪港深云计算… | 0.7795 | 5.15% |
| 天弘中证沪港深云计算… | 0.9395 | 5.00% |
| 天弘中证沪港深云计算… | 0.9383 | 4.98% |
| 天弘鑫悦成长C | 0.7824 | 4.84% |
| 天弘鑫悦成长A | 0.7897 | 4.83% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4998 | 2.06% |
| 天弘云商宝 | 0.4932 | 1.93% |
| 天弘现金管家货币B | 0.5017 | 1.86% |
| 天弘弘运宝货币B | 0.4315 | 1.81% |
| 天弘现金管家货币C | 0.4745 | 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 |
| 最近一周 2024-04-18 |
最近一月 2024-03-25 |
最近一季 2024-01-25 |
最近半年 2023-10-25 |
最近一年 2023-04-25 |
今年以来 | 成立以来 | |
| 回报率 | 0.04% | 0.35% | 0.87% | 1.70% | 2.96% | 1.09% | 11.74% |
| 同类排名 [债券型] |
624 | 529 | 580 | 613 | 572 | 604 | -- |
| 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 |
| 2024-04-25 | 1.1174 | 1.1174 | 0.00% |
| 2024-04-24 | 1.1174 | 1.1174 | -0.03% |
| 2024-04-23 | 1.1177 | 1.1177 | 0.02% |
| 2024-04-22 | 1.1175 | 1.1175 | 0.04% |
| 2024-04-19 | 1.1171 | 1.1171 | 0.02% |
| 2024-04-18 | 1.1169 | 1.1169 | 0.02% |
| 2024-04-17 | 1.1167 | 1.1167 | 0.02% |
| 2024-04-16 | 1.1165 | 1.1165 | 0.00% |
| 2024-04-15 | 1.1165 | 1.1165 | 0.04% |
| 2024-04-12 | 1.1161 | 1.1161 | 0.03% |
| 2024-04-11 | 1.1158 | 1.1158 | 0.03% |
| 2024-04-10 | 1.1155 | 1.1155 | 0.02% |
| 2024-04-09 | 1.1153 | 1.1153 | 0.02% |
| 2024-04-08 | 1.1151 | 1.1151 | 0.04% |
| 2024-04-03 | 1.1146 | 1.1146 | 0.03% |
| 2024-04-02 | 1.1143 | 1.1143 | 0.02% |
| 2024-04-01 | 1.1141 | 1.1141 | 0.02% |
| 2024-03-29 | 1.1139 | 1.1139 | 0.02% |
| 2024-03-28 | 1.1137 | 1.1137 | 0.01% |
| 2024-03-27 | 1.1136 | 1.1136 | 0.01% |
| 2024-03-26 | 1.1135 | 1.1135 | 0.00% |
| 2024-03-25 | 1.1135 | 1.1135 | 0.01% |
| 2024-03-22 | 1.1134 | 1.1134 | 0.00% |
| 2024-03-21 | 1.1134 | 1.1134 | 0.01% |
| 2024-03-20 | 1.1133 | 1.1133 | 0.01% |
| 2024-03-19 | 1.1132 | 1.1132 | 0.02% |
| 2024-03-18 | 1.1130 | 1.1130 | 0.03% |
| 2024-03-15 | 1.1127 | 1.1127 | 0.02% |
| 2024-03-14 | 1.1125 | 1.1125 | -0.01% |
| 2024-03-13 | 1.1126 | 1.1126 | -0.02% |
| 2024-03-12 | 1.1128 | 1.1128 | -0.01% |
| 2024-03-11 | 1.1129 | 1.1129 | 0.02% |
| 2024-03-08 | 1.1127 | 1.1127 | 0.01% |
| 2024-03-07 | 1.1126 | 1.1126 | 0.00% |
| 2024-03-06 | 1.1126 | 1.1126 | 0.03% |
| 2024-03-05 | 1.1123 | 1.1123 | 0.01% |
| 2024-03-04 | 1.1122 | 1.1122 | 0.02% |
| 2024-03-01 | 1.1120 | 1.1120 | -0.01% |
| 2024-02-29 | 1.1121 | 1.1121 | 0.02% |
| 2024-02-28 | 1.1119 | 1.1119 | 0.01% |
| 2024-02-27 | 1.1118 | 1.1118 | 0.02% |
| 2024-02-26 | 1.1116 | 1.1116 | 0.02% |
| 2024-02-23 | 1.1114 | 1.1114 | 0.03% |
| 2024-02-22 | 1.1111 | 1.1111 | 0.02% |
| 2024-02-21 | 1.1109 | 1.1109 | 0.02% |
| 2024-02-20 | 1.1107 | 1.1107 | 0.02% |
| 2024-02-19 | 1.1105 | 1.1105 | 0.08% |
| 2024-02-08 | 1.1096 | 1.1096 | 0.01% |
| 2024-02-07 | 1.1095 | 1.1095 | 0.02% |
| 2024-02-06 | 1.1093 | 1.1093 | -0.01% |
| 2024-02-05 | 1.1094 | 1.1094 | 0.04% |
| 2024-02-02 | 1.1090 | 1.1090 | 0.02% |
| 2024-02-01 | 1.1088 | 1.1088 | 0.01% |
| 2024-01-31 | 1.1087 | 1.1087 | 0.03% |
| 2024-01-30 | 1.1084 | 1.1084 | 0.03% |
| 2024-01-29 | 1.1081 | 1.1081 | 0.02% |
