基金业绩
基金费率
投资组合
- 十大重仓股
- 持仓重大变化
- 全部持股
- 持有债券
- 资产配置
基金概况
财务数据
天弘荣享(005871)
2024-04-24
1.0453
-0.0956%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0453 | 1.2455 |
| 2024-04-23 | 1.0463 | 1.2465 |
| 2024-04-22 | 1.0453 | 1.2455 |
| 2024-04-19 | 1.0443 | 1.2445 |
| 2024-04-18 | 1.0434 | 1.2436 |
| 2024-04-17 | 1.0426 | 1.2428 |
| 2024-04-16 | 1.0422 | 1.2424 |
| 2024-04-15 | 1.0420 | 1.2422 |
| 2024-04-12 | 1.0410 | 1.2412 |
| 2024-04-11 | 1.0401 | 1.2403 |
| 2024-04-10 | 1.0395 | 1.2397 |
| 2024-04-09 | 1.0391 | 1.2393 |
| 2024-04-08 | 1.0385 | 1.2387 |
| 2024-04-03 | 1.0378 | 1.2380 |
| 2024-04-02 | 1.0373 | 1.2375 |
| 2024-04-01 | 1.0368 | 1.2370 |
| 2024-03-29 | 1.0368 | 1.2370 |
| 2024-03-28 | 1.0365 | 1.2367 |
| 2024-03-27 | 1.0361 | 1.2363 |
| 2024-03-26 | 1.0359 | 1.2361 |
| 2024-03-25 | 1.0360 | 1.2362 |
| 2024-03-22 | 1.0361 | 1.2363 |
| 2024-03-21 | 1.0361 | 1.2363 |
| 2024-03-20 | 1.0358 | 1.2360 |
| 2024-03-19 | 1.0356 | 1.2358 |
| 2024-03-18 | 1.0377 | 1.2353 |
| 2024-03-15 | 1.0373 | 1.2349 |
| 2024-03-14 | 1.0371 | 1.2347 |
| 2024-03-13 | 1.0376 | 1.2352 |
| 2024-03-12 | 1.0382 | 1.2358 |
| 2024-03-11 | 1.0394 | 1.2370 |
| 2024-03-08 | 1.0396 | 1.2372 |
| 2024-03-07 | 1.0395 | 1.2371 |
| 2024-03-06 | 1.0395 | 1.2371 |
| 2024-03-05 | 1.0380 | 1.2356 |
| 2024-03-04 | 1.0373 | 1.2349 |
| 2024-03-01 | 1.0367 | 1.2343 |
| 2024-02-29 | 1.0379 | 1.2355 |
| 2024-02-28 | 1.0371 | 1.2347 |
| 2024-02-27 | 1.0364 | 1.2340 |
| 2024-02-26 | 1.0358 | 1.2334 |
| 2024-02-23 | 1.0348 | 1.2324 |
| 2024-02-22 | 1.0340 | 1.2316 |
| 2024-02-21 | 1.0334 | 1.2310 |
| 2024-02-20 | 1.0330 | 1.2306 |
| 2024-02-19 | 1.0323 | 1.2299 |
| 2024-02-08 | 1.0313 | 1.2289 |
| 2024-02-07 | 1.0312 | 1.2288 |
| 2024-02-06 | 1.0306 | 1.2282 |
| 2024-02-05 | 1.0317 | 1.2293 |
| 2024-02-02 | 1.0304 | 1.2280 |
| 2024-02-01 | 1.0302 | 1.2278 |
| 2024-01-31 | 1.0300 | 1.2276 |
| 2024-01-30 | 1.0288 | 1.2264 |
| 2024-01-29 | 1.0274 | 1.2250 |
| 2024-01-26 | 1.0269 | 1.2245 |
| 2024-01-25 | 1.0266 | 1.2242 |
| 2024-01-24 | 1.0260 | 1.2236 |
| 2024-01-23 | 1.0260 | 1.2236 |
| 2024-01-22 | 1.0260 | 1.2236 |
| 2024-01-19 | 1.0253 | 1.2229 |
| 2024-01-18 | 1.0247 | 1.2223 |
| 2024-01-17 | 1.0244 | 1.2220 |
| 2024-01-16 | 1.0240 | 1.2216 |
| 2024-01-15 | 1.0240 | 1.2216 |
| 2024-01-12 | 1.0236 | 1.2212 |
| 2024-01-11 | 1.0240 | 1.2216 |
| 2024-01-10 | 1.0240 | 1.2216 |
| 2024-01-09 | 1.0242 | 1.2218 |
| 2024-01-08 | 1.0233 | 1.2209 |
| 2024-01-05 | 1.0229 | 1.2205 |
| 2024-01-04 | 1.0225 | 1.2201 |
| 2024-01-03 | 1.0221 | 1.2197 |
| 2024-01-02 | 1.0222 | 1.2198 |
| 2023-12-31 | 1.0224 | 1.2200 |
| 2023-12-29 | 1.0223 | 1.2199 |
| 2023-12-28 | 1.0217 | 1.2193 |
| 2023-12-27 | 1.0213 | 1.2189 |
| 2023-12-26 | 1.0203 | 1.2179 |
| 2023-12-25 | 1.0200 | 1.2176 |
| 2023-12-22 | 1.0192 | 1.2168 |
| 2023-12-21 | 1.0186 | 1.2162 |
| 2023-12-20 | 1.0179 | 1.2155 |
| 2023-12-19 | 1.0178 | 1.2154 |
| 2023-12-18 | 1.0178 | 1.2154 |
| 2023-12-15 | 1.0170 | 1.2146 |
| 2023-12-14 | 1.0162 | 1.2138 |
| 2023-12-13 | 1.0159 | 1.2135 |
| 2023-12-12 | 1.0151 | 1.2127 |
| 2023-12-11 | 1.0149 | 1.2125 |
| 2023-12-08 | 1.0142 | 1.2118 |
| 2023-12-07 | 1.0142 | 1.2118 |
| 2023-12-06 | 1.0190 | 1.2115 |
| 2023-12-05 | 1.0194 | 1.2119 |
| 2023-12-04 | 1.0194 | 1.2119 |
| 2023-12-01 | 1.0198 | 1.2123 |
| 2023-11-30 | 1.0198 | 1.2123 |
| 2023-11-29 | 1.0194 | 1.2119 |
| 2023-11-28 | 1.0196 | 1.2121 |
| 2023-11-27 | 1.0193 | 1.2118 |
| 2023-11-24 | 1.0196 | 1.2121 |
| 2023-11-23 | 1.0197 | 1.2122 |
| 2023-11-22 | 1.0204 | 1.2129 |
| 2023-11-21 | 1.0209 | 1.2134 |
| 2023-11-20 | 1.0210 | 1.2135 |
| 2023-11-17 | 1.0210 | 1.2135 |
| 2023-11-16 | 1.0208 | 1.2133 |
| 2023-11-15 | 1.0205 | 1.2130 |
| 2023-11-14 | 1.0202 | 1.2127 |
| 2023-11-13 | 1.0203 | 1.2128 |
| 2023-11-10 | 1.0199 | 1.2124 |
| 2023-11-09 | 1.0198 | 1.2123 |
| 2023-11-08 | 1.0197 | 1.2122 |
| 2023-11-07 | 1.0197 | 1.2122 |
| 2023-11-06 | 1.0198 | 1.2123 |
| 2023-11-03 | 1.0195 | 1.2120 |
| 2023-11-02 | 1.0193 | 1.2118 |
| 2023-11-01 | 1.0189 | 1.2114 |
| 2023-10-31 | 1.0189 | 1.2114 |
| 2023-10-30 | 1.0187 | 1.2112 |
