| 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 | 0.13% | 0.37% | 0.94% | 2.34% | 3.51% | 1.46% | 9.02% |
| 同类排名 [债券型] |
1657 | 1683 | 1973 | 1515 | 1560 | 1882 | -- |
| 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 | 1.0299 | 1.0878 | 0.07% |
| 2024-05-06 | 1.0292 | 1.0871 | 0.06% |
| 2024-04-30 | 1.0286 | 1.0865 | 0.05% |
| 2024-04-29 | 1.0281 | 1.0860 | -0.10% |
| 2024-04-26 | 1.0291 | 1.0870 | -0.05% |
| 2024-04-25 | 1.0296 | 1.0875 | -0.01% |
| 2024-04-24 | 1.0297 | 1.0876 | -0.05% |
| 2024-04-23 | 1.0302 | 1.0881 | 0.04% |
| 2024-04-22 | 1.0298 | 1.0877 | 0.05% |
| 2024-04-19 | 1.0293 | 1.0872 | 0.04% |
| 2024-04-18 | 1.0289 | 1.0868 | 0.03% |
| 2024-04-17 | 1.0286 | 1.0865 | 0.01% |
| 2024-04-16 | 1.0285 | 1.0864 | 0.00% |
| 2024-04-15 | 1.0285 | 1.0864 | 0.04% |
| 2024-04-12 | 1.0281 | 1.0860 | 0.06% |
| 2024-04-11 | 1.0275 | 1.0854 | 0.03% |
| 2024-04-10 | 1.0272 | 1.0851 | 0.02% |
| 2024-04-09 | 1.0270 | 1.0849 | 0.04% |
| 2024-04-08 | 1.0266 | 1.0845 | 0.05% |
| 2024-04-03 | 1.0261 | 1.0840 | 0.03% |
| 2024-04-02 | 1.0258 | 1.0837 | 0.03% |
| 2024-04-01 | 1.0255 | 1.0834 | 0.00% |
| 2024-03-29 | 1.0255 | 1.0834 | 0.03% |
| 2024-03-28 | 1.0252 | 1.0831 | 0.01% |
| 2024-03-27 | 1.0251 | 1.0830 | 0.04% |
| 2024-03-26 | 1.0247 | 1.0826 | 0.00% |
| 2024-03-25 | 1.0247 | 1.0826 | 0.00% |
| 2024-03-22 | 1.0247 | 1.0826 | 0.00% |
| 2024-03-21 | 1.0247 | 1.0826 | 0.01% |
| 2024-03-20 | 1.0246 | 1.0825 | 0.01% |
| 2024-03-19 | 1.0245 | 1.0824 | 0.03% |
| 2024-03-18 | 1.0242 | 1.0821 | 0.04% |
| 2024-03-15 | 1.0238 | 1.0817 | 0.02% |
| 2024-03-14 | 1.0236 | 1.0815 | -0.02% |
| 2024-03-13 | 1.0238 | 1.0817 | -0.02% |
| 2024-03-12 | 1.0240 | 1.0819 | -0.05% |
| 2024-03-11 | 1.0245 | 1.0824 | 0.00% |
| 2024-03-08 | 1.0245 | 1.0824 | 0.01% |
| 2024-03-07 | 1.0244 | 1.0823 | 0.01% |
| 2024-03-06 | 1.0243 | 1.0822 | 0.02% |
| 2024-03-05 | 1.0241 | 1.0820 | 0.01% |
| 2024-03-04 | 1.0240 | 1.0819 | 0.03% |
| 2024-03-01 | 1.0237 | 1.0816 | -0.04% |
| 2024-02-29 | 1.0241 | 1.0820 | 0.04% |
| 2024-02-28 | 1.0237 | 1.0816 | 0.01% |
| 2024-02-27 | 1.0236 | 1.0815 | 0.03% |
| 2024-02-26 | 1.0233 | 1.0812 | 0.03% |
| 2024-02-23 | 1.0230 | 1.0809 | 0.05% |
| 2024-02-22 | 1.0225 | 1.0804 | 0.04% |
| 2024-02-21 | 1.0221 | 1.0800 | 0.04% |
| 2024-02-20 | 1.0217 | 1.0796 | 0.04% |
| 2024-02-19 | 1.0213 | 1.0792 | 0.08% |
