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)
2024-04-24
1.0555
-0.0947%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.0555 | 1.1255 |
| 2024-04-23 | 1.0565 | 1.1265 |
| 2024-04-22 | 1.0554 | 1.1254 |
| 2024-04-19 | 1.0544 | 1.1244 |
| 2024-04-18 | 1.0536 | 1.1236 |
| 2024-04-17 | 1.0526 | 1.1226 |
| 2024-04-16 | 1.0519 | 1.1219 |
| 2024-04-15 | 1.0516 | 1.1216 |
| 2024-04-12 | 1.0506 | 1.1206 |
| 2024-04-11 | 1.0493 | 1.1193 |
| 2024-04-10 | 1.0485 | 1.1185 |
| 2024-04-09 | 1.0479 | 1.1179 |
| 2024-04-08 | 1.0472 | 1.1172 |
| 2024-04-03 | 1.0465 | 1.1165 |
| 2024-04-02 | 1.0458 | 1.1158 |
| 2024-04-01 | 1.0454 | 1.1154 |
| 2024-03-29 | 1.0454 | 1.1154 |
| 2024-03-28 | 1.0449 | 1.1149 |
| 2024-03-27 | 1.0446 | 1.1146 |
| 2024-03-26 | 1.0444 | 1.1144 |
| 2024-03-25 | 1.0444 | 1.1144 |
| 2024-03-22 | 1.0448 | 1.1148 |
| 2024-03-21 | 1.0447 | 1.1147 |
| 2024-03-20 | 1.0445 | 1.1145 |
| 2024-03-19 | 1.0446 | 1.1146 |
| 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 |
