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
天弘标普500C(007722)
2024-04-25
1.6003
-0.6148%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.6003 | 1.6003 |
| 2024-04-24 | 1.6102 | 1.6102 |
| 2024-04-23 | 1.6106 | 1.6106 |
| 2024-04-22 | 1.5908 | 1.5908 |
| 2024-04-19 | 1.5837 | 1.5837 |
| 2024-04-18 | 1.5968 | 1.5968 |
| 2024-04-17 | 1.5973 | 1.5973 |
| 2024-04-16 | 1.6050 | 1.6050 |
| 2024-04-15 | 1.6139 | 1.6139 |
| 2024-04-12 | 1.6280 | 1.6280 |
| 2024-04-11 | 1.6420 | 1.6420 |
| 2024-04-10 | 1.6359 | 1.6359 |
| 2024-04-09 | 1.6482 | 1.6482 |
| 2024-04-08 | 1.6526 | 1.6526 |
| 2024-04-03 | 1.6556 | 1.6556 |
| 2024-04-02 | 1.6517 | 1.6517 |
| 2024-04-01 | 1.6639 | 1.6639 |
| 2024-03-29 | 1.6671 | 1.6671 |
| 2024-03-28 | 1.6671 | 1.6671 |
| 2024-03-27 | 1.6644 | 1.6644 |
| 2024-03-26 | 1.6579 | 1.6579 |
| 2024-03-25 | 1.6611 | 1.6611 |
| 2024-03-22 | 1.6652 | 1.6652 |
| 2024-03-21 | 1.6685 | 1.6685 |
| 2024-03-20 | 1.6573 | 1.6573 |
| 2024-03-19 | 1.6476 | 1.6476 |
| 2024-03-18 | 1.6413 | 1.6413 |
| 2024-03-15 | 1.6310 | 1.6310 |
| 2024-03-14 | 1.6426 | 1.6426 |
| 2024-03-13 | 1.6456 | 1.6456 |
| 2024-03-12 | 1.6468 | 1.6468 |
| 2024-03-11 | 1.6328 | 1.6328 |
| 2024-03-08 | 1.6381 | 1.6381 |
| 2024-03-07 | 1.6440 | 1.6440 |
| 2024-03-06 | 1.6326 | 1.6326 |
| 2024-03-05 | 1.6261 | 1.6261 |
| 2024-03-04 | 1.6402 | 1.6402 |
| 2024-03-01 | 1.6403 | 1.6403 |
| 2024-02-29 | 1.6271 | 1.6271 |
| 2024-02-28 | 1.6245 | 1.6245 |
| 2024-02-27 | 1.6249 | 1.6249 |
| 2024-02-26 | 1.6261 | 1.6261 |
| 2024-02-23 | 1.6307 | 1.6307 |
| 2024-02-22 | 1.6267 | 1.6267 |
| 2024-02-21 | 1.5969 | 1.5969 |
| 2024-02-20 | 1.5979 | 1.5979 |
| 2024-02-19 | 1.6066 | 1.6066 |
| 2024-02-08 | 1.6032 | 1.6032 |
| 2024-02-07 | 1.6018 | 1.6018 |
| 2024-02-06 | 1.5913 | 1.5913 |
| 2024-02-05 | 1.5875 | 1.5875 |
| 2024-02-02 | 1.5912 | 1.5912 |
| 2024-02-01 | 1.5740 | 1.5740 |
| 2024-01-31 | 1.5651 | 1.5651 |
| 2024-01-30 | 1.5855 | 1.5855 |
| 2024-01-29 | 1.5833 | 1.5833 |
| 2024-01-26 | 1.5780 | 1.5780 |
| 2024-01-25 | 1.5773 | 1.5773 |
| 2024-01-24 | 1.5730 | 1.5730 |
| 2024-01-23 | 1.5678 | 1.5678 |
| 2024-01-22 | 1.5665 | 1.5665 |
| 2024-01-19 | 1.5597 | 1.5597 |
| 2024-01-18 | 1.5446 | 1.5446 |
| 2024-01-17 | 1.5345 | 1.5345 |
| 2024-01-16 | 1.5434 | 1.5434 |
| 2024-01-15 | 1.5454 | 1.5454 |
| 2024-01-12 | 1.5452 | 1.5452 |
| 2024-01-11 | 1.5412 | 1.5412 |
| 2024-01-10 | 1.5432 | 1.5432 |
| 2024-01-09 | 1.5357 | 1.5357 |
| 2024-01-08 | 1.5338 | 1.5338 |
| 2024-01-05 | 1.5205 | 1.5205 |
| 2024-01-04 | 1.5202 | 1.5202 |
| 2024-01-03 | 1.5225 | 1.5225 |
| 2024-01-02 | 1.5280 | 1.5280 |
| 2023-12-31 | 1.5394 | 1.5394 |
| 2023-12-29 | 1.5395 | 1.5395 |
| 2023-12-28 | 1.5450 | 1.5450 |
| 2023-12-27 | 1.5442 | 1.5442 |
| 2023-12-26 | 1.5384 | 1.5384 |
| 2023-12-25 | 1.5357 | 1.5357 |
| 2023-12-22 | 1.5347 | 1.5347 |
| 2023-12-21 | 1.5325 | 1.5325 |
| 2023-12-20 | 1.5275 | 1.5275 |
| 2023-12-19 | 1.5396 | 1.5396 |
| 2023-12-18 | 1.5312 | 1.5312 |
| 2023-12-15 | 1.5250 | 1.5250 |
| 2023-12-14 | 1.5290 | 1.5290 |
| 2023-12-13 | 1.5192 | 1.5192 |
| 2023-12-12 | 1.5058 | 1.5058 |
| 2023-12-11 | 1.4989 | 1.4989 |
| 2023-12-08 | 1.4932 | 1.4932 |
| 2023-12-07 | 1.4892 | 1.4892 |
| 2023-12-06 | 1.4803 | 1.4803 |
| 2023-12-05 | 1.4838 | 1.4838 |
| 2023-12-04 | 1.4807 | 1.4807 |
| 2023-12-01 | 1.4900 | 1.4900 |
| 2023-11-30 | 1.4797 | 1.4797 |
| 2023-11-29 | 1.4775 | 1.4775 |
| 2023-11-28 | 1.4813 | 1.4813 |
| 2023-11-27 | 1.4793 | 1.4793 |
| 2023-11-24 | 1.4813 | 1.4813 |
| 2023-11-23 | 1.4826 | 1.4826 |
| 2023-11-22 | 1.4828 | 1.4828 |
| 2023-11-21 | 1.4796 | 1.4796 |
| 2023-11-20 | 1.4862 | 1.4862 |
| 2023-11-17 | 1.4783 | 1.4783 |
| 2023-11-16 | 1.4759 | 1.4759 |
| 2023-11-15 | 1.4776 | 1.4776 |
| 2023-11-14 | 1.4747 | 1.4747 |
| 2023-11-13 | 1.4488 | 1.4488 |
| 2023-11-10 | 1.4452 | 1.4452 |
| 2023-11-09 | 1.4336 | 1.4336 |
| 2023-11-08 | 1.4389 | 1.4389 |
| 2023-11-07 | 1.4392 | 1.4392 |
| 2023-11-06 | 1.4349 | 1.4349 |
| 2023-11-03 | 1.4341 | 1.4341 |
| 2023-11-02 | 1.4198 | 1.4198 |
| 2023-11-01 | 1.3943 | 1.3943 |
| 2023-10-31 | 1.3811 | 1.3811 |
