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
天弘庆享A(010803)
2024-04-30
1.0122
0.1484%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-30 | 1.0122 | 1.0921 |
| 2024-04-29 | 1.0107 | 1.0906 |
| 2024-04-26 | 1.0123 | 1.0922 |
| 2024-04-25 | 1.0144 | 1.0943 |
| 2024-04-24 | 1.0139 | 1.0938 |
| 2024-04-23 | 1.0159 | 1.0958 |
| 2024-04-22 | 1.0152 | 1.0951 |
| 2024-04-19 | 1.0145 | 1.0944 |
| 2024-04-18 | 1.0143 | 1.0942 |
| 2024-04-17 | 1.0135 | 1.0934 |
| 2024-04-16 | 1.0127 | 1.0926 |
| 2024-04-15 | 1.0124 | 1.0923 |
| 2024-04-12 | 1.0126 | 1.0925 |
| 2024-04-11 | 1.0120 | 1.0919 |
| 2024-04-10 | 1.0114 | 1.0913 |
| 2024-04-09 | 1.0121 | 1.0920 |
| 2024-04-08 | 1.0117 | 1.0916 |
| 2024-04-03 | 1.0112 | 1.0911 |
| 2024-04-02 | 1.0105 | 1.0904 |
| 2024-04-01 | 1.0097 | 1.0896 |
| 2024-03-29 | 1.0105 | 1.0904 |
| 2024-03-28 | 1.0099 | 1.0898 |
| 2024-03-27 | 1.0103 | 1.0902 |
| 2024-03-26 | 1.0085 | 1.0884 |
| 2024-03-25 | 1.0083 | 1.0882 |
| 2024-03-22 | 1.0087 | 1.0886 |
| 2024-03-21 | 1.0092 | 1.0891 |
| 2024-03-20 | 1.0086 | 1.0885 |
| 2024-03-19 | 1.0092 | 1.0891 |
| 2024-03-18 | 1.0079 | 1.0878 |
| 2024-03-15 | 1.0070 | 1.0869 |
| 2024-03-14 | 1.0065 | 1.0864 |
| 2024-03-13 | 1.0173 | 1.0872 |
| 2024-03-12 | 1.0171 | 1.0870 |
| 2024-03-11 | 1.0192 | 1.0891 |
| 2024-03-08 | 1.0204 | 1.0903 |
| 2024-03-07 | 1.0206 | 1.0905 |
| 2024-03-06 | 1.0215 | 1.0914 |
| 2024-03-05 | 1.0189 | 1.0888 |
| 2024-03-04 | 1.0181 | 1.0880 |
| 2024-03-01 | 1.0174 | 1.0873 |
| 2024-02-29 | 1.0190 | 1.0889 |
| 2024-02-28 | 1.0183 | 1.0882 |
| 2024-02-27 | 1.0172 | 1.0871 |
| 2024-02-26 | 1.0172 | 1.0871 |
| 2024-02-23 | 1.0159 | 1.0858 |
| 2024-02-22 | 1.0156 | 1.0855 |
| 2024-02-21 | 1.0145 | 1.0844 |
| 2024-02-20 | 1.0143 | 1.0842 |
| 2024-02-19 | 1.0132 | 1.0831 |
| 2024-02-08 | 1.0123 | 1.0822 |
| 2024-02-07 | 1.0125 | 1.0824 |
| 2024-02-06 | 1.0111 | 1.0810 |
| 2024-02-05 | 1.0128 | 1.0827 |
| 2024-02-02 | 1.0126 | 1.0825 |
| 2024-02-01 | 1.0121 | 1.0820 |
| 2024-01-31 | 1.0124 | 1.0823 |
| 2024-01-30 | 1.0120 | 1.0819 |
| 2024-01-29 | 1.0104 | 1.0803 |
| 2024-01-26 | 1.0096 | 1.0795 |
| 2024-01-25 | 1.0097 | 1.0796 |
| 2024-01-24 | 1.0093 | 1.0792 |
| 2024-01-23 | 1.0091 | 1.0790 |
| 2024-01-22 | 1.0093 | 1.0792 |
| 2024-01-19 | 1.0090 | 1.0789 |
| 2024-01-18 | 1.0085 | 1.0784 |
| 2024-01-17 | 1.0083 | 1.0782 |
| 2024-01-16 | 1.0080 | 1.0779 |
| 2024-01-15 | 1.0081 | 1.0780 |
| 2024-01-12 | 1.0079 | 1.0778 |
| 2024-01-11 | 1.0081 | 1.0780 |
| 2024-01-10 | 1.0080 | 1.0779 |
| 2024-01-09 | 1.0082 | 1.0781 |
| 2024-01-08 | 1.0079 | 1.0778 |
| 2024-01-05 | 1.0078 | 1.0777 |
| 2024-01-04 | 1.0075 | 1.0774 |
| 2024-01-03 | 1.0074 | 1.0773 |
| 2024-01-02 | 1.0074 | 1.0773 |
| 2023-12-31 | 1.0082 | 1.0781 |
| 2023-12-29 | 1.0080 | 1.0779 |
| 2023-12-28 | 1.0075 | 1.0774 |
| 2023-12-27 | 1.0075 | 1.0774 |
| 2023-12-26 | 1.0066 | 1.0765 |
| 2023-12-25 | 1.0066 | 1.0765 |
| 2023-12-22 | 1.0053 | 1.0752 |
| 2023-12-21 | 1.0048 | 1.0747 |
| 2023-12-20 | 1.0034 | 1.0733 |
| 2023-12-19 | 1.0036 | 1.0735 |
| 2023-12-18 | 1.0064 | 1.0738 |
| 2023-12-15 | 1.0058 | 1.0732 |
| 2023-12-14 | 1.0049 | 1.0723 |
| 2023-12-13 | 1.0050 | 1.0724 |
| 2023-12-12 | 1.0040 | 1.0714 |
| 2023-12-11 | 1.0036 | 1.0710 |
| 2023-12-08 | 1.0031 | 1.0705 |
| 2023-12-07 | 1.0029 | 1.0703 |
| 2023-12-06 | 1.0023 | 1.0697 |
| 2023-12-05 | 1.0026 | 1.0700 |
| 2023-12-04 | 1.0025 | 1.0699 |
| 2023-12-01 | 1.0028 | 1.0702 |
| 2023-11-30 | 1.0027 | 1.0701 |
| 2023-11-29 | 1.0023 | 1.0697 |
| 2023-11-28 | 1.0024 | 1.0698 |
| 2023-11-27 | 1.0021 | 1.0695 |
| 2023-11-24 | 1.0023 | 1.0697 |
| 2023-11-23 | 1.0023 | 1.0697 |
| 2023-11-22 | 1.0029 | 1.0703 |
| 2023-11-21 | 1.0033 | 1.0707 |
| 2023-11-20 | 1.0035 | 1.0709 |
| 2023-11-17 | 1.0036 | 1.0710 |
| 2023-11-16 | 1.0035 | 1.0709 |
| 2023-11-15 | 1.0034 | 1.0708 |
| 2023-11-14 | 1.0032 | 1.0706 |
| 2023-11-13 | 1.0032 | 1.0706 |
| 2023-11-10 | 1.0029 | 1.0703 |
| 2023-11-09 | 1.0025 | 1.0699 |
| 2023-11-08 | 1.0026 | 1.0700 |
| 2023-11-07 | 1.0024 | 1.0698 |
