| 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)A | 0.5176 | 2.84% |
| 创金合信港股互联网3个月持有期混合(QDII)C | 0.5104 | 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 | 0.09% | 0.51% | 1.49% | 2.88% | 4.60% | 1.89% | 14.13% |
| 同类排名 [债券型] |
90 | 242 | 182 | 104 | 63 | 113 | -- |
| 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 | 1.1413 | 1.1413 | -0.01% |
| 2024-04-24 | 1.1414 | 1.1414 | -0.06% |
| 2024-04-23 | 1.1421 | 1.1421 | 0.04% |
| 2024-04-22 | 1.1416 | 1.1416 | 0.06% |
| 2024-04-19 | 1.1409 | 1.1409 | 0.05% |
| 2024-04-18 | 1.1403 | 1.1403 | 0.04% |
| 2024-04-17 | 1.1399 | 1.1399 | 0.03% |
| 2024-04-16 | 1.1396 | 1.1396 | 0.03% |
| 2024-04-15 | 1.1393 | 1.1393 | 0.05% |
| 2024-04-12 | 1.1387 | 1.1387 | 0.04% |
| 2024-04-11 | 1.1382 | 1.1382 | 0.03% |
| 2024-04-10 | 1.1379 | 1.1379 | 0.00% |
| 2024-04-09 | 1.1379 | 1.1379 | 0.04% |
| 2024-04-08 | 1.1375 | 1.1375 | 0.04% |
| 2024-04-03 | 1.1370 | 1.1370 | 0.04% |
| 2024-04-02 | 1.1365 | 1.1365 | 0.03% |
| 2024-04-01 | 1.1362 | 1.1362 | 0.02% |
| 2024-03-29 | 1.1360 | 1.1360 | 0.02% |
| 2024-03-28 | 1.1358 | 1.1358 | 0.02% |
| 2024-03-27 | 1.1356 | 1.1356 | 0.01% |
| 2024-03-26 | 1.1355 | 1.1355 | 0.00% |
| 2024-03-25 | 1.1355 | 1.1355 | 0.00% |
| 2024-03-22 | 1.1355 | 1.1355 | -0.02% |
| 2024-03-21 | 1.1357 | 1.1357 | 0.02% |
| 2024-03-20 | 1.1355 | 1.1355 | -0.01% |
| 2024-03-19 | 1.1356 | 1.1356 | 0.04% |
| 2024-03-18 | 1.1352 | 1.1352 | 0.04% |
| 2024-03-15 | 1.1347 | 1.1347 | 0.04% |
| 2024-03-14 | 1.1343 | 1.1343 | -0.02% |
| 2024-03-13 | 1.1345 | 1.1345 | -0.03% |
| 2024-03-12 | 1.1348 | 1.1348 | -0.03% |
| 2024-03-11 | 1.1351 | 1.1351 | -0.03% |
| 2024-03-08 | 1.1354 | 1.1354 | 0.04% |
| 2024-03-07 | 1.1349 | 1.1349 | 0.00% |
| 2024-03-06 | 1.1349 | 1.1349 | 0.05% |
| 2024-03-05 | 1.1343 | 1.1343 | 0.00% |
| 2024-03-04 | 1.1343 | 1.1343 | 0.03% |
| 2024-03-01 | 1.1340 | 1.1340 | -0.07% |
| 2024-02-29 | 1.1348 | 1.1348 | 0.09% |
| 2024-02-28 | 1.1338 | 1.1338 | 0.07% |
| 2024-02-27 | 1.1330 | 1.1330 | 0.04% |
| 2024-02-26 | 1.1326 | 1.1326 | 0.11% |
| 2024-02-23 | 1.1313 | 1.1313 | 0.05% |
| 2024-02-22 | 1.1307 | 1.1307 | 0.04% |
| 2024-02-21 | 1.1303 | 1.1303 | 0.02% |
| 2024-02-20 | 1.1301 | 1.1301 | 0.04% |
| 2024-02-19 | 1.1297 | 1.1297 | 0.08% |
| 2024-02-08 | 1.1288 | 1.1288 | -0.02% |
| 2024-02-07 | 1.1290 | 1.1290 | 0.04% |
| 2024-02-06 | 1.1285 | 1.1285 | -0.05% |
| 2024-02-05 | 1.1291 | 1.1291 | 0.08% |
| 2024-02-02 | 1.1282 | 1.1282 | 0.03% |
| 2024-02-01 | 1.1279 | 1.1279 | 0.02% |
| 2024-01-31 | 1.1277 | 1.1277 | 0.12% |
| 2024-01-30 | 1.1263 | 1.1263 | 0.12% |
| 2024-01-29 | 1.1250 | 1.1250 | 0.03% |
