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C(010804)
2024-04-23
1.0149
0.0690%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0142 | 1.0723 |
| 2024-04-19 | 1.0136 | 1.0717 |
| 2024-04-18 | 1.0133 | 1.0714 |
| 2024-04-17 | 1.0125 | 1.0706 |
| 2024-04-16 | 1.0118 | 1.0699 |
| 2024-04-15 | 1.0115 | 1.0696 |
| 2024-04-12 | 1.0117 | 1.0698 |
| 2024-04-11 | 1.0110 | 1.0691 |
| 2024-04-10 | 1.0104 | 1.0685 |
| 2024-04-09 | 1.0111 | 1.0692 |
| 2024-04-08 | 1.0107 | 1.0688 |
| 2024-04-03 | 1.0103 | 1.0684 |
| 2024-04-02 | 1.0096 | 1.0677 |
| 2024-04-01 | 1.0088 | 1.0669 |
| 2024-03-29 | 1.0096 | 1.0677 |
| 2024-03-28 | 1.0090 | 1.0671 |
| 2024-03-27 | 1.0094 | 1.0675 |
| 2024-03-26 | 1.0075 | 1.0656 |
| 2024-03-25 | 1.0074 | 1.0655 |
| 2024-03-22 | 1.0078 | 1.0659 |
| 2024-03-21 | 1.0083 | 1.0664 |
| 2024-03-20 | 1.0077 | 1.0658 |
| 2024-03-19 | 1.0083 | 1.0664 |
| 2024-03-18 | 1.0071 | 1.0652 |
| 2024-03-15 | 1.0061 | 1.0642 |
| 2024-03-14 | 1.0056 | 1.0637 |
| 2024-03-13 | 1.0154 | 1.0645 |
| 2024-03-12 | 1.0152 | 1.0643 |
| 2024-03-11 | 1.0173 | 1.0664 |
| 2024-03-08 | 1.0185 | 1.0676 |
| 2024-03-07 | 1.0188 | 1.0679 |
| 2024-03-06 | 1.0197 | 1.0688 |
| 2024-03-05 | 1.0170 | 1.0661 |
| 2024-03-04 | 1.0162 | 1.0653 |
| 2024-03-01 | 1.0155 | 1.0646 |
| 2024-02-29 | 1.0172 | 1.0663 |
| 2024-02-28 | 1.0165 | 1.0656 |
| 2024-02-27 | 1.0154 | 1.0645 |
| 2024-02-26 | 1.0154 | 1.0645 |
| 2024-02-23 | 1.0141 | 1.0632 |
| 2024-02-22 | 1.0138 | 1.0629 |
| 2024-02-21 | 1.0127 | 1.0618 |
| 2024-02-20 | 1.0125 | 1.0616 |
| 2024-02-19 | 1.0114 | 1.0605 |
| 2024-02-08 | 1.0106 | 1.0597 |
| 2024-02-07 | 1.0107 | 1.0598 |
| 2024-02-06 | 1.0094 | 1.0585 |
| 2024-02-05 | 1.0111 | 1.0602 |
| 2024-02-02 | 1.0111 | 1.0602 |
| 2024-02-01 | 1.0107 | 1.0598 |
| 2024-01-31 | 1.0109 | 1.0600 |
| 2024-01-30 | 1.0105 | 1.0596 |
| 2024-01-29 | 1.0090 | 1.0581 |
| 2024-01-26 | 1.0082 | 1.0573 |
| 2024-01-25 | 1.0083 | 1.0574 |
| 2024-01-24 | 1.0079 | 1.0570 |
| 2024-01-23 | 1.0077 | 1.0568 |
| 2024-01-22 | 1.0079 | 1.0570 |
| 2024-01-19 | 1.0075 | 1.0566 |
| 2024-01-18 | 1.0071 | 1.0562 |
| 2024-01-17 | 1.0069 | 1.0560 |
| 2024-01-16 | 1.0066 | 1.0557 |
| 2024-01-15 | 1.0067 | 1.0558 |
| 2024-01-12 | 1.0065 | 1.0556 |
| 2024-01-11 | 1.0067 | 1.0558 |
| 2024-01-10 | 1.0066 | 1.0557 |
| 2024-01-09 | 1.0069 | 1.0560 |
| 2024-01-08 | 1.0065 | 1.0556 |
| 2024-01-05 | 1.0065 | 1.0556 |
| 2024-01-04 | 1.0061 | 1.0552 |
| 2024-01-03 | 1.0060 | 1.0551 |
| 2024-01-02 | 1.0076 | 1.0567 |
| 2023-12-31 | 1.0083 | 1.0574 |
| 2023-12-29 | 1.0082 | 1.0573 |
| 2023-12-28 | 1.0077 | 1.0568 |
| 2023-12-27 | 1.0077 | 1.0568 |
| 2023-12-26 | 1.0068 | 1.0559 |
| 2023-12-25 | 1.0067 | 1.0558 |
| 2023-12-22 | 1.0055 | 1.0546 |
| 2023-12-21 | 1.0050 | 1.0541 |
| 2023-12-20 | 1.0036 | 1.0527 |
| 2023-12-19 | 1.0038 | 1.0529 |
| 2023-12-18 | 1.0061 | 1.0532 |
| 2023-12-15 | 1.0055 | 1.0526 |
| 2023-12-14 | 1.0046 | 1.0517 |
| 2023-12-13 | 1.0047 | 1.0518 |
| 2023-12-12 | 1.0037 | 1.0508 |
| 2023-12-11 | 1.0033 | 1.0504 |
| 2023-12-08 | 1.0029 | 1.0500 |
| 2023-12-07 | 1.0026 | 1.0497 |
| 2023-12-06 | 1.0021 | 1.0492 |
| 2023-12-05 | 1.0023 | 1.0494 |
| 2023-12-04 | 1.0023 | 1.0494 |
| 2023-12-01 | 1.0025 | 1.0496 |
| 2023-11-30 | 1.0025 | 1.0496 |
| 2023-11-29 | 1.0021 | 1.0492 |
| 2023-11-28 | 1.0022 | 1.0493 |
| 2023-11-27 | 1.0019 | 1.0490 |
| 2023-11-24 | 1.0020 | 1.0491 |
| 2023-11-23 | 1.0021 | 1.0492 |
| 2023-11-22 | 1.0026 | 1.0497 |
| 2023-11-21 | 1.0031 | 1.0502 |
| 2023-11-20 | 1.0033 | 1.0504 |
| 2023-11-17 | 1.0034 | 1.0505 |
| 2023-11-16 | 1.0033 | 1.0504 |
| 2023-11-15 | 1.0032 | 1.0503 |
| 2023-11-14 | 1.0029 | 1.0500 |
| 2023-11-13 | 1.0030 | 1.0501 |
| 2023-11-10 | 1.0027 | 1.0498 |
| 2023-11-09 | 1.0023 | 1.0494 |
| 2023-11-08 | 1.0024 | 1.0495 |
| 2023-11-07 | 1.0022 | 1.0493 |
| 2023-11-06 | 1.0025 | 1.0496 |
| 2023-11-03 | 1.0025 | 1.0496 |
| 2023-11-02 | 1.0028 | 1.0499 |
| 2023-11-01 | 1.0023 | 1.0494 |
| 2023-10-31 | 1.0024 | 1.0495 |
| 2023-10-30 | 1.0021 | 1.0492 |
| 2023-10-27 | 1.0017 | 1.0488 |
