行情中心升级到1.1版! 官方博客

基金业绩

基金费率

投资组合

基金概况

财务数据

天弘中证高端装备制造指数A(001599)

2018-07-09     0.69922.3269%
份额变动
变动日期 总份额 较上期增减 较成立时增减
2018-07-091,752.33521.841,252.33
2018-06-301,230.49-509.08730.49
2018-03-311,739.5745.571,239.57
2017-12-311,694.003.281,194.00
2017-09-301,690.72-181.151,190.72
2017-06-301,871.8798.921,371.87
2017-03-311,772.95-143.731,272.95
2016-12-311,916.68-273.991,416.68
2016-09-302,190.67414.871,690.67
2016-06-301,775.80-143.691,275.80
2016-03-311,919.49193.041,419.49
2015-12-311,726.45-332.081,226.45
2015-09-302,058.531,558.531,558.53
2015-07-08500.00----