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
天弘信益A(007740)
2024-04-24
1.0689
-0.0935%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0689 | 1.1422 |
| 2024-04-23 | 1.0699 | 1.1432 |
| 2024-04-22 | 1.0688 | 1.1421 |
| 2024-04-19 | 1.0678 | 1.1411 |
| 2024-04-18 | 1.0670 | 1.1403 |
| 2024-04-17 | 1.0660 | 1.1393 |
| 2024-04-16 | 1.0652 | 1.1385 |
| 2024-04-15 | 1.0649 | 1.1382 |
| 2024-04-12 | 1.0639 | 1.1372 |
| 2024-04-11 | 1.0625 | 1.1358 |
| 2024-04-10 | 1.0617 | 1.1350 |
| 2024-04-09 | 1.0611 | 1.1344 |
| 2024-04-08 | 1.0603 | 1.1336 |
| 2024-04-03 | 1.0596 | 1.1329 |
| 2024-04-02 | 1.0589 | 1.1322 |
| 2024-04-01 | 1.0585 | 1.1318 |
| 2024-03-29 | 1.0584 | 1.1317 |
| 2024-03-28 | 1.0579 | 1.1312 |
| 2024-03-27 | 1.0576 | 1.1309 |
| 2024-03-26 | 1.0574 | 1.1307 |
| 2024-03-25 | 1.0574 | 1.1307 |
| 2024-03-22 | 1.0578 | 1.1311 |
| 2024-03-21 | 1.0577 | 1.1310 |
| 2024-03-20 | 1.0574 | 1.1307 |
| 2024-03-19 | 1.0576 | 1.1309 |
| 2024-03-18 | 1.0568 | 1.1301 |
| 2024-03-15 | 1.0565 | 1.1298 |
| 2024-03-14 | 1.0563 | 1.1296 |
| 2024-03-13 | 1.0567 | 1.1300 |
| 2024-03-12 | 1.0575 | 1.1308 |
| 2024-03-11 | 1.0591 | 1.1324 |
| 2024-03-08 | 1.0594 | 1.1327 |
| 2024-03-07 | 1.0596 | 1.1329 |
| 2024-03-06 | 1.0587 | 1.1320 |
| 2024-03-05 | 1.0580 | 1.1313 |
| 2024-03-04 | 1.0578 | 1.1311 |
| 2024-03-01 | 1.0577 | 1.1310 |
| 2024-02-29 | 1.0584 | 1.1317 |
| 2024-02-28 | 1.0575 | 1.1308 |
| 2024-02-27 | 1.0570 | 1.1303 |
| 2024-02-26 | 1.0565 | 1.1298 |
| 2024-02-23 | 1.0560 | 1.1293 |
| 2024-02-22 | 1.0554 | 1.1287 |
| 2024-02-21 | 1.0546 | 1.1279 |
| 2024-02-20 | 1.0545 | 1.1278 |
| 2024-02-19 | 1.0537 | 1.1270 |
| 2024-02-08 | 1.0529 | 1.1262 |
| 2024-02-07 | 1.0525 | 1.1258 |
| 2024-02-06 | 1.0522 | 1.1255 |
| 2024-02-05 | 1.0524 | 1.1257 |
| 2024-02-02 | 1.0522 | 1.1255 |
| 2024-02-01 | 1.0521 | 1.1254 |
| 2024-01-31 | 1.0521 | 1.1254 |
| 2024-01-30 | 1.0520 | 1.1253 |
| 2024-01-29 | 1.0519 | 1.1252 |
| 2024-01-26 | 1.0511 | 1.1244 |
| 2024-01-25 | 1.0510 | 1.1243 |
| 2024-01-24 | 1.1033 | 1.1237 |
| 2024-01-23 | 1.1030 | 1.1234 |
| 2024-01-22 | 1.1031 | 1.1235 |
| 2024-01-19 | 1.1024 | 1.1228 |
| 2024-01-18 | 1.1018 | 1.1222 |
| 2024-01-17 | 1.1015 | 1.1219 |
| 2024-01-16 | 1.1011 | 1.1215 |
| 2024-01-15 | 1.1014 | 1.1218 |
| 2024-01-12 | 1.1010 | 1.1214 |
| 2024-01-11 | 1.1012 | 1.1216 |
| 2024-01-10 | 1.1013 | 1.1217 |
| 2024-01-09 | 1.1013 | 1.1217 |
| 2024-01-08 | 1.1009 | 1.1213 |
| 2024-01-05 | 1.1006 | 1.1210 |
| 2024-01-04 | 1.1001 | 1.1205 |
| 2024-01-03 | 1.0999 | 1.1203 |
| 2024-01-02 | 1.1002 | 1.1206 |
| 2023-12-31 | 1.1003 | 1.1207 |
| 2023-12-29 | 1.1002 | 1.1206 |
| 2023-12-28 | 1.0998 | 1.1202 |
| 2023-12-27 | 1.0991 | 1.1195 |
| 2023-12-26 | 1.0983 | 1.1187 |
| 2023-12-25 | 1.0978 | 1.1182 |
| 2023-12-22 | 1.0975 | 1.1179 |
| 2023-12-21 | 1.0973 | 1.1177 |
| 2023-12-20 | 1.0971 | 1.1175 |
| 2023-12-19 | 1.0973 | 1.1177 |
| 2023-12-18 | 1.0973 | 1.1177 |
| 2023-12-15 | 1.0968 | 1.1172 |
| 2023-12-14 | 1.0960 | 1.1164 |
| 2023-12-13 | 1.0955 | 1.1159 |
| 2023-12-12 | 1.0945 | 1.1149 |
| 2023-12-11 | 1.0944 | 1.1148 |
| 2023-12-08 | 1.0938 | 1.1142 |
| 2023-12-07 | 1.0934 | 1.1138 |
| 2023-12-06 | 1.0933 | 1.1137 |
| 2023-12-05 | 1.0933 | 1.1137 |
| 2023-12-04 | 1.0936 | 1.1140 |
| 2023-12-01 | 1.0938 | 1.1142 |
| 2023-11-30 | 1.0937 | 1.1141 |
| 2023-11-29 | 1.0932 | 1.1136 |
| 2023-11-28 | 1.0932 | 1.1136 |
| 2023-11-27 | 1.0931 | 1.1135 |
| 2023-11-24 | 1.0934 | 1.1138 |
| 2023-11-23 | 1.0933 | 1.1137 |
| 2023-11-22 | 1.0940 | 1.1144 |
| 2023-11-21 | 1.0944 | 1.1148 |
| 2023-11-20 | 1.0946 | 1.1150 |
| 2023-11-17 | 1.0945 | 1.1149 |
| 2023-11-16 | 1.0944 | 1.1148 |
| 2023-11-15 | 1.0942 | 1.1146 |
| 2023-11-14 | 1.0939 | 1.1143 |
| 2023-11-13 | 1.0938 | 1.1142 |
| 2023-11-10 | 1.0935 | 1.1139 |
| 2023-11-09 | 1.0934 | 1.1138 |
| 2023-11-08 | 1.0934 | 1.1138 |
| 2023-11-07 | 1.0934 | 1.1138 |
| 2023-11-06 | 1.0936 | 1.1140 |
| 2023-11-03 | 1.0934 | 1.1138 |
| 2023-11-02 | 1.0934 | 1.1138 |
| 2023-11-01 | 1.0928 | 1.1132 |
| 2023-10-31 | 1.0927 | 1.1131 |
| 2023-10-30 | 1.0923 | 1.1127 |
