| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 天弘中证全指证券公司… | 0.7984 | 5.99% |
| 天弘中证全指证券公司… | 0.9632 | 5.64% |
| 天弘中证全指证券公司… | 0.9717 | 5.63% |
| 天弘鑫悦成长A | 0.824 | 5.14% |
| 天弘鑫悦成长C | 0.8163 | 5.14% |
| 名称 | 万份收益 | 7日年化 |
| 天弘弘运宝货币A | 0.7056 | 2.11% |
| 天弘云商宝 | 0.5199 | 1.95% |
| 天弘现金管家货币B | 0.5022 | 1.86% |
| 天弘弘运宝货币B | 0.6373 | 1.85% |
| 天弘现金管家货币C | 0.475 | 1.75% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 天弘永利债券A分红拆分 |
| 基金分红 |
| 分红年度 | 权益登记日 | 除息日 | 红利发放日 | 每份收益单位派息（元） |
| 2024 | 2024-01-22 | 2024-01-22 | 2024-01-23 | 0.0004 |
| 2023 | 2023-10-27 | 2023-10-27 | 2023-10-30 | 0.0004 |
| 2023 | 2023-09-14 | 2023-09-14 | 2023-09-15 | 0.0045 |
| 2023 | 2023-06-14 | 2023-06-14 | 2023-06-15 | 0.0152 |
| 2023 | 2023-03-14 | 2023-03-14 | 2023-03-15 | 0.0039 |
| 2022 | 2022-12-14 | 2022-12-14 | 2022-12-15 | 0.0011 |
| 2022 | 2022-09-23 | 2022-09-23 | 2022-09-26 | |
| 2022 | 2022-03-14 | 2022-03-14 | 2022-03-15 | 0.0127 |
| 2021 | 2021-12-10 | 2021-12-10 | 2021-12-13 | 0.0334 |
| 2021 | 2021-09-15 | 2021-09-15 | 2021-09-16 | 0.0241 |
| 2021 | 2021-06-16 | 2021-06-16 | 2021-06-17 | 0.0134 |
| 2021 | 2021-03-12 | 2021-03-12 | 2021-03-15 | 0.0172 |
| 2020 | 2020-12-15 | 2020-12-15 | 2020-12-16 | 0.0192 |
| 2020 | 2020-09-14 | 2020-09-14 | 2020-09-15 | 0.0293 |
| 2020 | 2020-05-29 | 2020-05-29 | 2020-06-01 | 0.0229 |
| 2020 | 2020-03-13 | 2020-03-13 | 2020-03-16 | 0.0369 |
| 2019 | 2019-12-16 | 2019-12-16 | 2019-12-17 | 0.0083 |
| 2019 | 2019-09-16 | 2019-09-16 | 2019-09-17 | |
| 2019 | 2019-06-18 | 2019-06-18 | 2019-06-19 | |
| 2019 | 2019-03-14 | 2019-03-14 | 2019-03-15 | 0.0182 |
| 2018 | 2018-12-17 | 2018-12-17 | 2018-12-18 | 0.0052 |
| 2018 | 2018-03-19 | 2018-03-19 | 2018-03-20 | 0.0134 |
| 2017 | 2017-12-19 | 2017-12-19 | 2017-12-20 | 0.0131 |
| 2017 | 2017-09-19 | 2017-09-19 | 2017-09-20 | 0.0111 |
| 2017 | 2017-06-22 | 2017-06-22 | 2017-06-23 | 0.0016 |
| 2017 | 2017-03-28 | 2017-03-28 | 2017-03-29 | 0.0166 |
| 2016 | 2016-11-29 | 2016-11-29 | 2016-11-30 | 0.0155 |
| 2016 | 2016-09-14 | 2016-09-14 | 2016-09-19 | 0.0224 |
| 2016 | 2016-05-11 | 2016-05-11 | 2016-05-12 | 0.0068 |
| 2016 | 2016-03-03 | 2016-03-03 | 2016-03-04 | 0.0105 |
| 2015 | 2015-12-14 | 2015-12-14 | 2015-12-15 | 0.0113 |
| 2015 | 2015-09-16 | 2015-09-16 | 2015-09-17 | 0.0424 |
| 2015 | 2015-06-15 | 2015-06-15 | 2015-06-16 | 0.0353 |
| 2015 | 2015-03-26 | 2015-03-26 | 2015-03-27 | 0.0086 |
| 2014 | 2014-12-25 | 2014-12-25 | 2014-12-26 | 0.0104 |
| 2014 | 2014-09-25 | 2014-09-25 | 2014-09-26 | 0.0184 |
| 2014 | 2014-06-12 | 2014-06-12 | 2014-06-13 | 0.0102 |
| 2014 | 2014-03-21 | 2014-03-21 | 2014-03-24 | 0.0016 |
| 2013 | 2013-09-23 | 2013-09-23 | 2013-09-24 | 0.0005 |
| 2013 | 2013-06-17 | 2013-06-17 | 2013-06-18 | 0.0132 |
| 2013 | 2013-03-18 | 2013-03-18 | 2013-03-19 | 0.0196 |
| 2012 | 2012-12-17 | 2012-12-17 | 2012-12-18 | 0.0179 |
| 2012 | 2012-07-06 | 2012-07-06 | 2012-07-09 | 0.0118 |
| 2012 | 2012-05-14 | 2012-05-14 | 2012-05-15 | 0.0153 |
| 2012 | 2012-03-22 | 2012-03-22 | 2012-03-23 | 0.0109 |
| 2010 | 2010-12-24 | 2010-12-24 | 2010-12-27 | 0.0115 |
| 2010 | 2010-09-20 | 2010-09-20 | 2010-09-21 | 0.0226 |
| 2010 | 2010-04-21 | 2010-04-21 | 2010-04-22 | 0.018 |
| 2009 | 2009-12-29 | 2009-12-29 | 2009-12-30 | 0.0033 |
| 2009 | 2009-06-26 | 2009-06-26 | 2009-06-29 | 0.0075 |
| 2009 | 2009-02-10 | 2009-02-10 | 2009-02-11 | 0.049 |
| 2008 | 2008-11-20 | 2008-11-20 | 2008-11-21 | 0.013 |
| 拆分日期 | 拆分前净值 | 拆分后净值 | 拆分比例 |
