| 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 |
| 报告期 | 股票占净比 | 债券占净比 | 现金占净比 | 净资产(单位：万) |
|---|---|---|---|---|
| 2024-03-31 | 80.48% | 0.21% | 19.39% | 14576.75 |
| 2023-12-31 | 83.56% | 0.14% | 17.88% | 21914.31 |
| 2023-09-30 | 87.82% | 0.11% | 12.71% | 30362.55 |
| 2023-06-30 | 85.89% | 0.12% | 14.73% | 30098.91 |
| 2023-03-31 | 91.42% | 0.07% | 8.68% | 48612.16 |
| 2022-12-31 | 88.36% | 0.07% | 11.8% | 48670.67 |
| 2022-09-30 | 91.27% | 0.07% | 8.52% | 47038.23 |
| 2022-06-30 | 85.82% | 0.07% | 13.6% | 53264.23 |
| 2022-03-31 | 82.58% | 0.07% | 17.6% | 44525.57 |
| 2021-12-31 | 85.84% | 0.09% | 14.63% | 43358.10 |
| 2021-09-30 | 87.87% | 0.07% | 13.24% | 41860.23 |
| 2021-06-30 | 93.66% | -- | 6.89% | 51494.22 |
| 2021-03-31 | 84.78% | -- | 15.18% | 56203.99 |
| 2020-12-31 | 94.85% | -- | 5.8% | 66100.20 |
| 2020-09-30 | 91.43% | -- | 8.29% | 76918.18 |
| 2020-06-30 | 96.05% | -- | 7.46% | 47653.68 |
| 2020-03-31 | 83.13% | -- | 7.03% | 50343.23 |
| 2019-12-31 | 93.13% | -- | 8.71% | 47670.02 |
| 2019-09-30 | 91.9% | -- | 8.33% | 28511.01 |
| 2019-06-30 | 82.45% | -- | 6.48% | 15660.08 |
| 2019-03-31 | 86.55% | -- | 9.76% | 7044.64 |
| 2018-12-31 | 80.49% | -- | 7.53% | 4386.08 |
| 2018-09-30 | 87.69% | -- | 14.26% | 4852.36 |
| 2018-06-30 | 86.99% | -- | 9.77% | 5389.42 |
| 2018-03-31 | 82.27% | -- | 19.2% | 5243.17 |
| 2017-12-31 | 72.19% | -- | 29.65% | 4811.04 |
| 2017-09-30 | 1.8% | -- | 99.02% | 4926.24 |
| 2017-08-08 | 3.94% | -- | 116.93% | 2531.37 |
| 2017-06-30 | -- | -- | 54.2% | 5823.68 |
| 2017-03-31 | 31.87% | -- | 12.15% | 3972.38 |
| 2016-12-31 | 3.28% | -- | 17.81% | -- |
| 2016-09-30 | 58.86% | -- | 29.59% | -- |
| 2016-06-30 | 60.07% | -- | 12.71% | -- |
| 2016-03-31 | 17.58% | 28.42% | 54.63% | -- |
| 2015-12-31 | 8.6% | 62.3% | 2.41% | 21524.81 |
| 2015-09-30 | 0.06% | 93.42% | 0.08% | 95306.27 |
| 2015-06-30 | 1.97% | 3.82% | 54.73% | 790679.35 |
| 2015-05-06 | 93.12% | -- | 7.15% | 6746.28 |
| 2015-03-31 | 94.86% | -- | 6.11% | 7993.08 |
| 2014-12-31 | 94.41% | -- | 7.0% | 6817.09 |
| 2014-09-30 | 94.21% | -- | 6.77% | 5229.97 |
| 2014-06-30 | 90.22% | -- | 6.75% | 5200.14 |
| 2014-03-31 | 92.23% | -- | 8.44% | 5243.15 |
| 2013-12-31 | 94.63% | -- | 5.79% | 5872.23 |
| 2013-09-30 | 94.67% | -- | 5.96% | 6311.30 |
| 2013-06-30 | 94.34% | -- | 6.13% | 5840.40 |
| 2013-03-31 | 94.77% | -- | 5.63% | 7082.57 |
| 2012-12-31 | 94.79% | -- | 5.31% | 7464.41 |
| 2012-09-30 | 94.15% | -- | 6.1% | 7201.72 |
| 2012-06-30 | 94.55% | 0.0% | 5.31% | 7918.44 |
| 2012-03-31 | 93.97% | 0.0% | 6.44% | 7909.37 |
| 2011-12-31 | 93.55% | 0.0% | 7.58% | 7637.01 |
| 2011-09-30 | 93.01% | 0.0% | 7.54% | 8869.99 |
| 2011-06-30 | 94.41% | 0.0% | 5.35% | 10932.63 |
| 2011-03-31 | 93.75% | 0.0% | 4.84% | 11701.83 |
| 2010-12-31 | 69.22% | 0.0% | 8.53% | 13910.82 |
| 2010-09-10 | 0.01% | 0.0% | 5.36% | 44106.34 |
