| 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 |
| 天弘越南市场A | 1.3768 | 3.04% |
| 天弘越南市场C | 1.3613 | 3.04% |
| 天弘中证高端装备制造… | 0.6992 | 2.33% |
| 天弘中证高端装备制造… | 0.6933 | 2.32% |
| 天弘国证港股通50指… | 1.0509 | 2.25% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.4959 | 2.06% |
| 天弘云商宝 | 0.492 | 1.93% |
| 天弘现金管家货币B | 0.5015 | 1.86% |
| 天弘弘运宝货币B | 0.4276 | 1.80% |
| 天弘现金管家货币C | 0.4744 | 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 | 0.15% | -0.15% | 0.25% | -0.20% | 0.17% | -1.30% | 125.38% |
| 同类排名 [债券型] |
33 | 416 | 407 | 381 | 327 | 390 | -- |
| 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 | 1.2713 | 1.9897 | 0.14% |
| 2024-04-24 | 1.2695 | 1.9879 | 0.21% |
| 2024-04-23 | 1.2668 | 1.9852 | 0.13% |
| 2024-04-22 | 1.2651 | 1.9835 | -0.29% |
| 2024-04-19 | 1.2688 | 1.9872 | -0.05% |
| 2024-04-18 | 1.2694 | 1.9878 | 0.06% |
| 2024-04-17 | 1.2686 | 1.9870 | 0.79% |
| 2024-04-16 | 1.2587 | 1.9771 | -0.77% |
| 2024-04-15 | 1.2685 | 1.9869 | -0.81% |
| 2024-04-12 | 1.2788 | 1.9972 | 0.16% |
| 2024-04-11 | 1.2768 | 1.9952 | 0.13% |
| 2024-04-10 | 1.2751 | 1.9935 | -0.20% |
| 2024-04-09 | 1.2776 | 1.9960 | 0.36% |
| 2024-04-08 | 1.2730 | 1.9914 | -0.41% |
| 2024-04-03 | 1.2782 | 1.9966 | 0.09% |
| 2024-04-02 | 1.2771 | 1.9955 | 0.09% |
| 2024-04-01 | 1.2759 | 1.9943 | 0.28% |
| 2024-03-29 | 1.2724 | 1.9908 | 0.14% |
| 2024-03-28 | 1.2706 | 1.9890 | 0.25% |
| 2024-03-27 | 1.2674 | 1.9858 | -0.42% |
| 2024-03-26 | 1.2728 | 1.9912 | -0.03% |
| 2024-03-25 | 1.2732 | 1.9916 | -0.32% |
| 2024-03-22 | 1.2773 | 1.9957 | -0.26% |
| 2024-03-21 | 1.2806 | 1.9990 | -0.03% |
| 2024-03-20 | 1.2810 | 1.9994 | 0.20% |
| 2024-03-19 | 1.2785 | 1.9969 | 0.14% |
| 2024-03-18 | 1.2767 | 1.9951 | 0.45% |
| 2024-03-15 | 1.2710 | 1.9894 | 0.26% |
| 2024-03-14 | 1.2677 | 1.9861 | -0.17% |
| 2024-03-13 | 1.2699 | 1.9883 | 0.03% |
| 2024-03-12 | 1.2695 | 1.9879 | 0.06% |
| 2024-03-11 | 1.2687 | 1.9871 | 0.31% |
| 2024-03-08 | 1.2648 | 1.9832 | 0.02% |
| 2024-03-07 | 1.2646 | 1.9830 | -0.21% |
| 2024-03-06 | 1.2672 | 1.9856 | 0.17% |
| 2024-03-05 | 1.2651 | 1.9835 | -0.33% |
| 2024-03-04 | 1.2693 | 1.9877 | -0.14% |
| 2024-03-01 | 1.2711 | 1.9895 | 0.04% |
| 2024-02-29 | 1.2706 | 1.9890 | 0.46% |
| 2024-02-28 | 1.2648 | 1.9832 | -0.78% |
| 2024-02-27 | 1.2747 | 1.9931 | 0.19% |
| 2024-02-26 | 1.2723 | 1.9907 | 0.17% |
| 2024-02-23 | 1.2701 | 1.9885 | 0.18% |
| 2024-02-22 | 1.2678 | 1.9862 | 0.08% |
| 2024-02-21 | 1.2668 | 1.9852 | 0.40% |
| 2024-02-20 | 1.2617 | 1.9801 | 0.53% |
| 2024-02-19 | 1.2551 | 1.9735 | 0.39% |
| 2024-02-08 | 1.2502 | 1.9686 | 0.77% |
| 2024-02-07 | 1.2406 | 1.9590 | -0.14% |
| 2024-02-06 | 1.2424 | 1.9608 | 0.69% |
| 2024-02-05 | 1.2339 | 1.9523 | -0.72% |
| 2024-02-02 | 1.2428 | 1.9612 | -0.36% |
| 2024-02-01 | 1.2473 | 1.9657 | -0.05% |
| 2024-01-31 | 1.2479 | 1.9663 | -0.58% |
| 2024-01-30 | 1.2552 | 1.9736 | -0.40% |
| 2024-01-29 | 1.2603 | 1.9787 | -0.58% |
