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
天弘恒享一年定开(008762)
2024-04-25
1.1211
0.0446%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1211 | 1.1211 |
| 2024-04-24 | 1.1206 | 1.1206 |
| 2024-04-23 | 1.1223 | 1.1223 |
| 2024-04-22 | 1.1217 | 1.1217 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1205 | 1.1205 |
| 2024-04-17 | 1.1197 | 1.1197 |
| 2024-04-16 | 1.1190 | 1.1190 |
| 2024-04-15 | 1.1190 | 1.1190 |
| 2024-04-12 | 1.1188 | 1.1188 |
| 2024-04-11 | 1.1181 | 1.1181 |
| 2024-04-10 | 1.1175 | 1.1175 |
| 2024-04-09 | 1.1178 | 1.1178 |
| 2024-04-08 | 1.1174 | 1.1174 |
| 2024-04-03 | 1.1168 | 1.1168 |
| 2024-04-02 | 1.1162 | 1.1162 |
| 2024-04-01 | 1.1157 | 1.1157 |
| 2024-03-29 | 1.1161 | 1.1161 |
| 2024-03-28 | 1.1158 | 1.1158 |
| 2024-03-27 | 1.1162 | 1.1162 |
| 2024-03-26 | 1.1149 | 1.1149 |
| 2024-03-25 | 1.1149 | 1.1149 |
| 2024-03-22 | 1.1152 | 1.1152 |
| 2024-03-21 | 1.1153 | 1.1153 |
| 2024-03-20 | 1.1150 | 1.1150 |
| 2024-03-19 | 1.1152 | 1.1152 |
| 2024-03-18 | 1.1147 | 1.1147 |
| 2024-03-15 | 1.1136 | 1.1136 |
| 2024-03-14 | 1.1130 | 1.1130 |
| 2024-03-13 | 1.1135 | 1.1135 |
| 2024-03-12 | 1.1135 | 1.1135 |
| 2024-03-11 | 1.1146 | 1.1146 |
| 2024-03-08 | 1.1149 | 1.1149 |
| 2024-03-07 | 1.1150 | 1.1150 |
| 2024-03-06 | 1.1154 | 1.1154 |
| 2024-03-05 | 1.1133 | 1.1133 |
| 2024-03-04 | 1.1124 | 1.1124 |
| 2024-03-01 | 1.1117 | 1.1117 |
| 2024-02-29 | 1.1128 | 1.1128 |
| 2024-02-28 | 1.1122 | 1.1122 |
| 2024-02-27 | 1.1113 | 1.1113 |
| 2024-02-26 | 1.1110 | 1.1110 |
| 2024-02-23 | 1.1099 | 1.1099 |
| 2024-02-22 | 1.1094 | 1.1094 |
| 2024-02-21 | 1.1088 | 1.1088 |
| 2024-02-20 | 1.1085 | 1.1085 |
| 2024-02-19 | 1.1077 | 1.1077 |
| 2024-02-08 | 1.1066 | 1.1066 |
| 2024-02-07 | 1.1067 | 1.1067 |
| 2024-02-06 | 1.1056 | 1.1056 |
| 2024-02-05 | 1.1069 | 1.1069 |
| 2024-02-02 | 1.1063 | 1.1063 |
| 2024-02-01 | 1.1061 | 1.1061 |
| 2024-01-31 | 1.1062 | 1.1062 |
| 2024-01-30 | 1.1057 | 1.1057 |
| 2024-01-29 | 1.1045 | 1.1045 |
| 2024-01-26 | 1.1039 | 1.1039 |
| 2024-01-25 | 1.1038 | 1.1038 |
| 2024-01-24 | 1.1033 | 1.1033 |
| 2024-01-23 | 1.1032 | 1.1032 |
| 2024-01-22 | 1.1034 | 1.1034 |
| 2024-01-19 | 1.1030 | 1.1030 |
| 2024-01-18 | 1.1025 | 1.1025 |
| 2024-01-17 | 1.1023 | 1.1023 |
| 2024-01-16 | 1.1019 | 1.1019 |
| 2024-01-15 | 1.1020 | 1.1020 |
| 2024-01-12 | 1.1018 | 1.1018 |
| 2024-01-11 | 1.1020 | 1.1020 |
| 2024-01-10 | 1.1019 | 1.1019 |
| 2024-01-09 | 1.1021 | 1.1021 |
| 2024-01-08 | 1.1018 | 1.1018 |
| 2024-01-05 | 1.1016 | 1.1016 |
| 2024-01-04 | 1.1011 | 1.1011 |
| 2024-01-03 | 1.1011 | 1.1011 |
| 2024-01-02 | 1.1014 | 1.1014 |
| 2023-12-31 | 1.1019 | 1.1019 |
| 2023-12-29 | 1.1017 | 1.1017 |
| 2023-12-28 | 1.1013 | 1.1013 |
| 2023-12-27 | 1.1008 | 1.1008 |
| 2023-12-26 | 1.0998 | 1.0998 |
| 2023-12-25 | 1.0992 | 1.0992 |
| 2023-12-22 | 1.0985 | 1.0985 |
| 2023-12-21 | 1.0983 | 1.0983 |
| 2023-12-20 | 1.0980 | 1.0980 |
| 2023-12-19 | 1.0982 | 1.0982 |
| 2023-12-18 | 1.0983 | 1.0983 |
| 2023-12-15 | 1.0978 | 1.0978 |
| 2023-12-14 | 1.0972 | 1.0972 |
| 2023-12-13 | 1.0970 | 1.0970 |
| 2023-12-12 | 1.0962 | 1.0962 |
| 2023-12-11 | 1.0959 | 1.0959 |
| 2023-12-08 | 1.0955 | 1.0955 |
| 2023-12-07 | 1.0952 | 1.0952 |
| 2023-12-06 | 1.0949 | 1.0949 |
| 2023-12-05 | 1.0951 | 1.0951 |
| 2023-12-04 | 1.0952 | 1.0952 |
| 2023-12-01 | 1.0953 | 1.0953 |
| 2023-11-30 | 1.0953 | 1.0953 |
| 2023-11-29 | 1.0949 | 1.0949 |
| 2023-11-28 | 1.0950 | 1.0950 |
| 2023-11-27 | 1.0949 | 1.0949 |
| 2023-11-24 | 1.0951 | 1.0951 |
| 2023-11-23 | 1.0952 | 1.0952 |
| 2023-11-22 | 1.0957 | 1.0957 |
| 2023-11-21 | 1.0961 | 1.0961 |
| 2023-11-20 | 1.0962 | 1.0962 |
| 2023-11-17 | 1.0962 | 1.0962 |
| 2023-11-16 | 1.0961 | 1.0961 |
| 2023-11-15 | 1.0959 | 1.0959 |
| 2023-11-14 | 1.0955 | 1.0955 |
| 2023-11-13 | 1.0955 | 1.0955 |
| 2023-11-10 | 1.0952 | 1.0952 |
| 2023-11-09 | 1.0949 | 1.0949 |
| 2023-11-08 | 1.0949 | 1.0949 |
| 2023-11-07 | 1.0948 | 1.0948 |
| 2023-11-06 | 1.0950 | 1.0950 |
| 2023-11-03 | 1.0949 | 1.0949 |
| 2023-11-02 | 1.0950 | 1.0950 |
| 2023-11-01 | 1.0944 | 1.0944 |
| 2023-10-31 | 1.0944 | 1.0944 |
