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C(007741)
2024-03-18
1.04390.0383%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-18 | 1.0439 | 1.1139 |
2024-03-15 | 1.0435 | 1.1135 |
2024-03-14 | 1.0433 | 1.1133 |
2024-03-13 | 1.0438 | 1.1138 |
2024-03-12 | 1.0445 | 1.1145 |
2024-03-11 | 1.0461 | 1.1161 |
2024-03-08 | 1.0465 | 1.1165 |
2024-03-07 | 1.0467 | 1.1167 |
2024-03-06 | 1.0458 | 1.1158 |
2024-03-05 | 1.0451 | 1.1151 |
2024-03-04 | 1.0449 | 1.1149 |
2024-03-01 | 1.0448 | 1.1148 |
2024-02-29 | 1.0455 | 1.1155 |
2024-02-28 | 1.0447 | 1.1147 |
2024-02-27 | 1.0442 | 1.1142 |
2024-02-26 | 1.0438 | 1.1138 |
2024-02-23 | 1.0433 | 1.1133 |
2024-02-22 | 1.0427 | 1.1127 |
2024-02-21 | 1.0419 | 1.1119 |
2024-02-20 | 1.0418 | 1.1118 |
2024-02-19 | 1.0410 | 1.1110 |
2024-02-08 | 1.0404 | 1.1104 |
2024-02-07 | 1.0400 | 1.1100 |
2024-02-06 | 1.0396 | 1.1096 |
2024-02-05 | 1.0399 | 1.1099 |
2024-02-02 | 1.0397 | 1.1097 |
2024-02-01 | 1.0396 | 1.1096 |
2024-01-31 | 1.0396 | 1.1096 |
2024-01-30 | 1.0396 | 1.1096 |
2024-01-29 | 1.0394 | 1.1094 |
2024-01-26 | 1.0387 | 1.1087 |
2024-01-25 | 1.0386 | 1.1086 |
2024-01-24 | 1.0903 | 1.1080 |
2024-01-23 | 1.0901 | 1.1078 |
2024-01-22 | 1.0901 | 1.1078 |
2024-01-19 | 1.0895 | 1.1072 |
2024-01-18 | 1.0889 | 1.1066 |
2024-01-17 | 1.0886 | 1.1063 |
2024-01-16 | 1.0883 | 1.1060 |
2024-01-15 | 1.0886 | 1.1063 |
2024-01-12 | 1.0882 | 1.1059 |
2024-01-11 | 1.0883 | 1.1060 |
2024-01-10 | 1.0885 | 1.1062 |
2024-01-09 | 1.0885 | 1.1062 |
2024-01-08 | 1.0881 | 1.1058 |
2024-01-05 | 1.0879 | 1.1056 |
2024-01-04 | 1.0874 | 1.1051 |
2024-01-03 | 1.0872 | 1.1049 |
2024-01-02 | 1.0875 | 1.1052 |
2023-12-31 | 1.0876 | 1.1053 |
2023-12-29 | 1.0875 | 1.1052 |
2023-12-28 | 1.0871 | 1.1048 |
2023-12-27 | 1.0864 | 1.1041 |
2023-12-26 | 1.0857 | 1.1034 |
2023-12-25 | 1.0852 | 1.1029 |
2023-12-22 | 1.0849 | 1.1026 |
2023-12-21 | 1.0847 | 1.1024 |
2023-12-20 | 1.0845 | 1.1022 |
2023-12-19 | 1.0847 | 1.1024 |
2023-12-18 | 1.0847 | 1.1024 |
2023-12-15 | 1.0839 | 1.1016 |
2023-12-14 | 1.0831 | 1.1008 |
2023-12-13 | 1.0826 | 1.1003 |
2023-12-12 | 1.0816 | 1.0993 |
2023-12-11 | 1.0816 | 1.0993 |
2023-12-08 | 1.0810 | 1.0987 |
2023-12-07 | 1.0806 | 1.0983 |
2023-12-06 | 1.0805 | 1.0982 |
2023-12-05 | 1.0806 | 1.0983 |
2023-12-04 | 1.0808 | 1.0985 |
2023-12-01 | 1.0810 | 1.0987 |
2023-11-30 | 1.0809 | 1.0986 |
2023-11-29 | 1.0804 | 1.0981 |
2023-11-28 | 1.0805 | 1.0982 |
2023-11-27 | 1.0804 | 1.0981 |
2023-11-24 | 1.0807 | 1.0984 |
2023-11-23 | 1.0806 | 1.0983 |
2023-11-22 | 1.0813 | 1.0990 |
2023-11-21 | 1.0818 | 1.0995 |
2023-11-20 | 1.0820 | 1.0997 |
2023-11-17 | 1.0819 | 1.0996 |
2023-11-16 | 1.0818 | 1.0995 |
2023-11-15 | 1.0816 | 1.0993 |
2023-11-14 | 1.0813 | 1.0990 |
2023-11-13 | 1.0812 | 1.0989 |
2023-11-10 | 1.0809 | 1.0986 |
2023-11-09 | 1.0808 | 1.0985 |
2023-11-08 | 1.0808 | 1.0985 |
2023-11-07 | 1.0809 | 1.0986 |
2023-11-06 | 1.0810 | 1.0987 |
2023-11-03 | 1.0809 | 1.0986 |
2023-11-02 | 1.0809 | 1.0986 |
2023-11-01 | 1.0803 | 1.0980 |
2023-10-31 | 1.0803 | 1.0980 |
2023-10-30 | 1.0799 | 1.0976 |
2023-10-27 | 1.0797 | 1.0974 |
2023-10-26 | 1.0795 | 1.0972 |
2023-10-25 | 1.0793 | 1.0970 |
2023-10-24 | 1.0790 | 1.0967 |
2023-10-23 | 1.0793 | 1.0970 |
2023-10-20 | 1.0789 | 1.0966 |
2023-10-19 | 1.0787 | 1.0964 |
2023-10-18 | 1.0793 | 1.0970 |
2023-10-17 | 1.0795 | 1.0972 |
2023-10-16 | 1.0798 | 1.0975 |
2023-10-13 | 1.0797 | 1.0974 |
2023-10-12 | 1.0795 | 1.0972 |
2023-10-11 | 1.0796 | 1.0973 |
2023-10-10 | 1.0801 | 1.0978 |
2023-10-09 | 1.0804 | 1.0981 |
2023-09-28 | 1.0795 | 1.0972 |
2023-09-27 | 1.0788 | 1.0965 |
2023-09-26 | 1.0788 | 1.0965 |
2023-09-25 | 1.0791 | 1.0968 |
2023-09-22 | 1.0794 | 1.0971 |