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基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证环保产业指数A(001590)

2018-07-16     0.5821-0.1715%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-163,072.89501.592,572.89
2018-06-302,571.30-1,206.282,071.30
2018-03-313,777.581,408.353,277.58
2017-12-312,369.23308.581,869.23
2017-09-302,060.65-36.711,560.65
2017-06-302,097.36127.291,597.36
2017-03-311,970.07-77.681,470.07
2016-12-312,047.75-69.071,547.75
2016-09-302,116.82-101.961,616.82
2016-06-302,218.78-364.791,718.78
2016-03-312,583.57334.372,083.57
2015-12-312,249.20409.821,749.20
2015-09-301,839.381,339.381,339.38
2015-07-16500.00----