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
天弘鑫利三年定开(008014)
2024-04-19
1.0198
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-12 | 1.0192 | 1.1320 |
| 2024-04-03 | 1.0184 | 1.1312 |
| 2024-03-29 | 1.0181 | 1.1309 |
| 2024-03-22 | 1.0175 | 1.1303 |
| 2024-03-15 | 1.0190 | 1.1298 |
| 2024-03-08 | 1.0184 | 1.1292 |
| 2024-03-01 | 1.0178 | 1.1286 |
| 2024-02-23 | 1.0172 | 1.1280 |
| 2024-02-08 | 1.0159 | 1.1267 |
| 2024-02-02 | 1.0154 | 1.1262 |
| 2024-01-26 | 1.0149 | 1.1257 |
| 2024-01-19 | 1.0143 | 1.1251 |
| 2024-01-12 | 1.0137 | 1.1245 |
| 2024-01-05 | 1.0132 | 1.1240 |
| 2023-12-31 | 1.0128 | 1.1236 |
| 2023-12-29 | 1.0127 | 1.1235 |
| 2023-12-22 | 1.0122 | 1.1230 |
| 2023-12-15 | 1.0136 | 1.1224 |
| 2023-12-08 | 1.0130 | 1.1218 |
| 2023-12-01 | 1.0125 | 1.1213 |
| 2023-11-24 | 1.0120 | 1.1208 |
| 2023-11-17 | 1.0115 | 1.1203 |
| 2023-11-10 | 1.0109 | 1.1197 |
| 2023-11-03 | 1.0103 | 1.1191 |
| 2023-10-27 | 1.0098 | 1.1186 |
