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
天弘纯享一年定开(008730)
2024-04-26
1.0282
-0.1166%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-26 | 1.0282 | 1.1164 |
| 2024-04-25 | 1.0294 | 1.1176 |
| 2024-04-24 | 1.0296 | 1.1178 |
| 2024-04-23 | 1.0306 | 1.1188 |
| 2024-04-22 | 1.0300 | 1.1182 |
| 2024-04-19 | 1.0293 | 1.1175 |
| 2024-04-18 | 1.0288 | 1.1170 |
| 2024-04-17 | 1.0282 | 1.1164 |
| 2024-04-16 | 1.0278 | 1.1160 |
| 2024-04-15 | 1.0280 | 1.1162 |
| 2024-04-12 | 1.0278 | 1.1160 |
| 2024-04-11 | 1.0269 | 1.1151 |
| 2024-04-10 | 1.0263 | 1.1145 |
| 2024-04-09 | 1.0261 | 1.1143 |
| 2024-04-08 | 1.0255 | 1.1137 |
| 2024-04-03 | 1.0248 | 1.1130 |
| 2024-04-02 | 1.0241 | 1.1123 |
| 2024-04-01 | 1.0236 | 1.1118 |
| 2024-03-29 | 1.0238 | 1.1120 |
| 2024-03-28 | 1.0233 | 1.1115 |
| 2024-03-27 | 1.0233 | 1.1115 |
| 2024-03-26 | 1.0226 | 1.1108 |
| 2024-03-25 | 1.0225 | 1.1107 |
| 2024-03-22 | 1.0228 | 1.1110 |
| 2024-03-21 | 1.0229 | 1.1111 |
| 2024-03-20 | 1.0226 | 1.1108 |
| 2024-03-19 | 1.0228 | 1.1110 |
| 2024-03-18 | 1.0223 | 1.1105 |
| 2024-03-15 | 1.0216 | 1.1098 |
| 2024-03-14 | 1.0211 | 1.1093 |
| 2024-03-13 | 1.0215 | 1.1097 |
| 2024-03-12 | 1.0214 | 1.1096 |
| 2024-03-11 | 1.0229 | 1.1111 |
| 2024-03-08 | 1.0234 | 1.1116 |
| 2024-03-07 | 1.0235 | 1.1117 |
| 2024-03-06 | 1.0235 | 1.1117 |
| 2024-03-05 | 1.0222 | 1.1104 |
| 2024-03-04 | 1.0218 | 1.1100 |
| 2024-03-01 | 1.0213 | 1.1095 |
| 2024-02-29 | 1.0223 | 1.1105 |
| 2024-02-28 | 1.0218 | 1.1100 |
| 2024-02-27 | 1.0213 | 1.1095 |
| 2024-02-26 | 1.0212 | 1.1094 |
| 2024-02-23 | 1.0205 | 1.1087 |
| 2024-02-22 | 1.0199 | 1.1081 |
| 2024-02-21 | 1.0192 | 1.1074 |
| 2024-02-20 | 1.0188 | 1.1070 |
| 2024-02-19 | 1.0181 | 1.1063 |
| 2024-02-08 | 1.0172 | 1.1054 |
| 2024-02-07 | 1.0170 | 1.1052 |
| 2024-02-06 | 1.0162 | 1.1044 |
| 2024-02-05 | 1.0173 | 1.1055 |
| 2024-02-02 | 1.0165 | 1.1047 |
| 2024-02-01 | 1.0165 | 1.1047 |
| 2024-01-31 | 1.0166 | 1.1048 |
| 2024-01-30 | 1.0161 | 1.1043 |
| 2024-01-29 | 1.0150 | 1.1032 |
| 2024-01-26 | 1.0146 | 1.1028 |
| 2024-01-25 | 1.0145 | 1.1027 |
| 2024-01-24 | 1.0141 | 1.1023 |
| 2024-01-23 | 1.0139 | 1.1021 |
| 2024-01-22 | 1.0141 | 1.1023 |
| 2024-01-19 | 1.0135 | 1.1017 |
| 2024-01-18 | 1.0130 | 1.1012 |
| 2024-01-17 | 1.0127 | 1.1009 |
| 2024-01-16 | 1.0124 | 1.1006 |
| 2024-01-15 | 1.0126 | 1.1008 |
| 2024-01-12 | 1.0123 | 1.1005 |
| 2024-01-11 | 1.0124 | 1.1006 |
| 2024-01-10 | 1.0123 | 1.1005 |
| 2024-01-09 | 1.0125 | 1.1007 |
| 2024-01-08 | 1.0121 | 1.1003 |
| 2024-01-05 | 1.0119 | 1.1001 |
| 2024-01-04 | 1.0113 | 1.0995 |
| 2024-01-03 | 1.0112 | 1.0994 |
| 2024-01-02 | 1.0116 | 1.0998 |
| 2023-12-31 | 1.0123 | 1.1005 |
| 2023-12-29 | 1.0122 | 1.1004 |
| 2023-12-28 | 1.0117 | 1.0999 |
| 2023-12-27 | 1.0110 | 1.0992 |
| 2023-12-26 | 1.0100 | 1.0982 |
| 2023-12-25 | 1.0093 | 1.0975 |
| 2023-12-22 | 1.0087 | 1.0969 |
| 2023-12-21 | 1.0085 | 1.0967 |
| 2023-12-20 | 1.0083 | 1.0965 |
| 2023-12-19 | 1.0085 | 1.0967 |
| 2023-12-18 | 1.0086 | 1.0968 |
| 2023-12-15 | 1.0082 | 1.0964 |
| 2023-12-14 | 1.0075 | 1.0957 |
| 2023-12-13 | 1.0073 | 1.0955 |
| 2023-12-12 | 1.0066 | 1.0948 |
| 2023-12-11 | 1.0063 | 1.0945 |
| 2023-12-08 | 1.0057 | 1.0939 |
| 2023-12-07 | 1.0054 | 1.0936 |
| 2023-12-06 | 1.0049 | 1.0931 |
| 2023-12-05 | 1.0050 | 1.0932 |
| 2023-12-04 | 1.0051 | 1.0933 |
| 2023-12-01 | 1.0054 | 1.0936 |
| 2023-11-30 | 1.0052 | 1.0934 |
| 2023-11-29 | 1.0048 | 1.0930 |
| 2023-11-28 | 1.0049 | 1.0931 |
| 2023-11-27 | 1.0046 | 1.0928 |
| 2023-11-24 | 1.0050 | 1.0932 |
| 2023-11-23 | 1.0050 | 1.0932 |
| 2023-11-22 | 1.0056 | 1.0938 |
| 2023-11-21 | 1.0062 | 1.0944 |
| 2023-11-20 | 1.0064 | 1.0946 |
| 2023-11-17 | 1.0063 | 1.0945 |
| 2023-11-16 | 1.0062 | 1.0944 |
| 2023-11-15 | 1.0060 | 1.0942 |
| 2023-11-14 | 1.0057 | 1.0939 |
| 2023-11-13 | 1.0055 | 1.0937 |
| 2023-11-10 | 1.0050 | 1.0932 |
| 2023-11-09 | 1.0048 | 1.0930 |
| 2023-11-08 | 1.0048 | 1.0930 |
| 2023-11-07 | 1.0048 | 1.0930 |
| 2023-11-06 | 1.0050 | 1.0932 |
| 2023-11-03 | 1.0048 | 1.0930 |
| 2023-11-02 | 1.0048 | 1.0930 |
| 2023-11-01 | 1.0044 | 1.0926 |
