| 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 | 0.45% | 0.95% | 2.90% | 3.16% | 3.19% | 2.91% | 3.57% |
| 同类排名 [债券型] |
592 | 573 | 637 | 251 | 205 | 283 | -- |
| 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 | 1.0357 | 1.0357 | 0.14% |
| 2024-05-06 | 1.0343 | 1.0343 | 0.31% |
| 2024-04-30 | 1.0311 | 1.0311 | 0.14% |
| 2024-04-29 | 1.0297 | 1.0297 | -0.16% |
| 2024-04-26 | 1.0314 | 1.0314 | 0.05% |
| 2024-04-25 | 1.0309 | 1.0309 | 0.11% |
| 2024-04-24 | 1.0298 | 1.0298 | 0.13% |
| 2024-04-23 | 1.0285 | 1.0285 | -0.13% |
| 2024-04-22 | 1.0298 | 1.0298 | -0.14% |
| 2024-04-19 | 1.0312 | 1.0312 | 0.03% |
| 2024-04-18 | 1.0309 | 1.0309 | 0.09% |
| 2024-04-17 | 1.0300 | 1.0300 | 0.34% |
| 2024-04-16 | 1.0265 | 1.0265 | -0.26% |
| 2024-04-15 | 1.0292 | 1.0292 | 0.17% |
| 2024-04-12 | 1.0275 | 1.0275 | 0.02% |
| 2024-04-11 | 1.0273 | 1.0273 | 0.12% |
| 2024-04-10 | 1.0261 | 1.0261 | 0.09% |
| 2024-04-09 | 1.0252 | 1.0252 | 0.01% |
| 2024-04-08 | 1.0251 | 1.0251 | -0.09% |
| 2024-04-03 | 1.0260 | 1.0260 | 0.17% |
| 2024-04-02 | 1.0243 | 1.0243 | 0.09% |
| 2024-04-01 | 1.0234 | 1.0234 | 0.00% |
| 2024-03-29 | 1.0234 | 1.0234 | 0.25% |
| 2024-03-28 | 1.0208 | 1.0208 | 0.17% |
| 2024-03-27 | 1.0191 | 1.0191 | -0.11% |
| 2024-03-26 | 1.0202 | 1.0202 | -0.08% |
| 2024-03-25 | 1.0210 | 1.0210 | -0.04% |
| 2024-03-22 | 1.0214 | 1.0214 | -0.10% |
| 2024-03-21 | 1.0224 | 1.0224 | 0.02% |
| 2024-03-20 | 1.0222 | 1.0222 | -0.04% |
| 2024-03-19 | 1.0226 | 1.0226 | -0.02% |
| 2024-03-18 | 1.0228 | 1.0228 | 0.13% |
| 2024-03-15 | 1.0215 | 1.0215 | 0.12% |
| 2024-03-14 | 1.0203 | 1.0203 | -0.07% |
| 2024-03-13 | 1.0210 | 1.0210 | 0.02% |
| 2024-03-12 | 1.0208 | 1.0208 | -0.19% |
| 2024-03-11 | 1.0227 | 1.0227 | 0.02% |
| 2024-03-08 | 1.0225 | 1.0225 | 0.07% |
| 2024-03-07 | 1.0218 | 1.0218 | 0.05% |
| 2024-03-06 | 1.0213 | 1.0213 | 0.11% |
| 2024-03-05 | 1.0202 | 1.0202 | 0.07% |
| 2024-03-04 | 1.0195 | 1.0195 | 0.07% |
| 2024-03-01 | 1.0188 | 1.0188 | 0.02% |
| 2024-02-29 | 1.0186 | 1.0186 | 0.34% |
| 2024-02-28 | 1.0151 | 1.0151 | -0.30% |
| 2024-02-27 | 1.0182 | 1.0182 | 0.15% |
| 2024-02-26 | 1.0167 | 1.0167 | -0.08% |
| 2024-02-23 | 1.0175 | 1.0175 | 0.11% |
| 2024-02-22 | 1.0164 | 1.0164 | 0.20% |
| 2024-02-21 | 1.0144 | 1.0144 | 0.19% |
| 2024-02-20 | 1.0125 | 1.0125 | 0.14% |
| 2024-02-19 | 1.0111 | 1.0111 | 0.28% |
