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
天弘兴益一年定开(011655)
2024-04-19
1.0189
0.0589%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-18 | 1.0183 | 1.1083 |
| 2024-04-17 | 1.0177 | 1.1077 |
| 2024-04-16 | 1.0174 | 1.1074 |
| 2024-04-15 | 1.0172 | 1.1072 |
| 2024-04-12 | 1.0162 | 1.1062 |
| 2024-04-11 | 1.0154 | 1.1054 |
| 2024-04-10 | 1.0146 | 1.1046 |
| 2024-04-09 | 1.0141 | 1.1041 |
| 2024-04-08 | 1.0135 | 1.1035 |
| 2024-04-03 | 1.0128 | 1.1028 |
| 2024-04-02 | 1.0123 | 1.1023 |
| 2024-04-01 | 1.0119 | 1.1019 |
| 2024-03-29 | 1.0117 | 1.1017 |
| 2024-03-28 | 1.0114 | 1.1014 |
| 2024-03-27 | 1.0111 | 1.1011 |
| 2024-03-26 | 1.0110 | 1.1010 |
| 2024-03-25 | 1.0111 | 1.1011 |
| 2024-03-22 | 1.0112 | 1.1012 |
| 2024-03-21 | 1.0110 | 1.1010 |
| 2024-03-20 | 1.0107 | 1.1007 |
| 2024-03-19 | 1.0107 | 1.1007 |
| 2024-03-18 | 1.0103 | 1.1003 |
| 2024-03-15 | 1.0226 | 1.0998 |
| 2024-03-14 | 1.0226 | 1.0998 |
| 2024-03-13 | 1.0230 | 1.1002 |
| 2024-03-12 | 1.0236 | 1.1008 |
| 2024-03-11 | 1.0241 | 1.1013 |
| 2024-03-08 | 1.0240 | 1.1012 |
| 2024-03-07 | 1.0240 | 1.1012 |
| 2024-03-06 | 1.0237 | 1.1009 |
| 2024-03-05 | 1.0238 | 1.1010 |
| 2024-03-04 | 1.0237 | 1.1009 |
| 2024-03-01 | 1.0236 | 1.1008 |
| 2024-02-29 | 1.0239 | 1.1011 |
| 2024-02-28 | 1.0234 | 1.1006 |
| 2024-02-27 | 1.0232 | 1.1004 |
| 2024-02-26 | 1.0228 | 1.1000 |
| 2024-02-23 | 1.0223 | 1.0995 |
| 2024-02-22 | 1.0219 | 1.0991 |
| 2024-02-21 | 1.0214 | 1.0986 |
| 2024-02-20 | 1.0210 | 1.0982 |
| 2024-02-19 | 1.0206 | 1.0978 |
| 2024-02-08 | 1.0198 | 1.0970 |
| 2024-02-07 | 1.0196 | 1.0968 |
| 2024-02-06 | 1.0195 | 1.0967 |
| 2024-02-05 | 1.0195 | 1.0967 |
| 2024-02-02 | 1.0188 | 1.0960 |
| 2024-02-01 | 1.0188 | 1.0960 |
| 2024-01-31 | 1.0184 | 1.0956 |
| 2024-01-30 | 1.0178 | 1.0950 |
| 2024-01-29 | 1.0171 | 1.0943 |
| 2024-01-26 | 1.0168 | 1.0940 |
| 2024-01-25 | 1.0167 | 1.0939 |
| 2024-01-24 | 1.0162 | 1.0934 |
| 2024-01-23 | 1.0161 | 1.0933 |
| 2024-01-22 | 1.0160 | 1.0932 |
| 2024-01-19 | 1.0155 | 1.0927 |
| 2024-01-18 | 1.0152 | 1.0924 |
| 2024-01-17 | 1.0149 | 1.0921 |
| 2024-01-16 | 1.0147 | 1.0919 |
| 2024-01-15 | 1.0146 | 1.0918 |
| 2024-01-12 | 1.0146 | 1.0918 |
| 2024-01-11 | 1.0146 | 1.0918 |
| 2024-01-10 | 1.0146 | 1.0918 |
| 2024-01-09 | 1.0144 | 1.0916 |
| 2024-01-08 | 1.0139 | 1.0911 |
| 2024-01-05 | 1.0134 | 1.0906 |
| 2024-01-04 | 1.0130 | 1.0902 |
| 2024-01-03 | 1.0127 | 1.0899 |
| 2024-01-02 | 1.0130 | 1.0902 |
| 2023-12-31 | 1.0127 | 1.0899 |
| 2023-12-29 | 1.0126 | 1.0898 |
| 2023-12-28 | 1.0119 | 1.0891 |
| 2023-12-27 | 1.0111 | 1.0883 |
| 2023-12-26 | 1.0104 | 1.0876 |
| 2023-12-25 | 1.0099 | 1.0871 |
| 2023-12-22 | 1.0094 | 1.0866 |
| 2023-12-21 | 1.0090 | 1.0862 |
| 2023-12-20 | 1.0089 | 1.0861 |
| 2023-12-19 | 1.0087 | 1.0859 |
| 2023-12-18 | 1.0084 | 1.0856 |
| 2023-12-15 | 1.0077 | 1.0849 |
| 2023-12-14 | 1.0072 | 1.0844 |
| 2023-12-13 | 1.0066 | 1.0838 |
| 2023-12-12 | 1.0062 | 1.0834 |
| 2023-12-11 | 1.0061 | 1.0833 |
| 2023-12-08 | 1.0059 | 1.0831 |
| 2023-12-07 | 1.0059 | 1.0831 |
| 2023-12-06 | 1.0060 | 1.0832 |
| 2023-12-05 | 1.0062 | 1.0834 |
| 2023-12-04 | 1.0064 | 1.0836 |
| 2023-12-01 | 1.0063 | 1.0835 |
| 2023-11-30 | 1.0061 | 1.0833 |
| 2023-11-29 | 1.0060 | 1.0832 |
| 2023-11-28 | 1.0061 | 1.0833 |
| 2023-11-27 | 1.0062 | 1.0834 |
| 2023-11-24 | 1.0064 | 1.0836 |
| 2023-11-23 | 1.0065 | 1.0837 |
| 2023-11-22 | 1.0071 | 1.0843 |
| 2023-11-21 | 1.0073 | 1.0845 |
| 2023-11-20 | 1.0072 | 1.0844 |
| 2023-11-17 | 1.0068 | 1.0840 |
| 2023-11-16 | 1.0065 | 1.0837 |
| 2023-11-15 | 1.0062 | 1.0834 |
| 2023-11-14 | 1.0059 | 1.0831 |
| 2023-11-13 | 1.0058 | 1.0830 |
| 2023-11-10 | 1.0054 | 1.0826 |
| 2023-11-09 | 1.0053 | 1.0825 |
| 2023-11-08 | 1.0051 | 1.0823 |
| 2023-11-07 | 1.0050 | 1.0822 |
| 2023-11-06 | 1.0049 | 1.0821 |
| 2023-11-03 | 1.0046 | 1.0818 |
| 2023-11-02 | 1.0043 | 1.0815 |
| 2023-11-01 | 1.0038 | 1.0810 |
| 2023-10-31 | 1.0037 | 1.0809 |
| 2023-10-30 | 1.0033 | 1.0805 |
| 2023-10-27 | 1.0029 | 1.0801 |
| 2023-10-26 | 1.0027 | 1.0799 |
| 2023-10-25 | 1.0024 | 1.0796 |
| 2023-10-24 | 1.0024 | 1.0796 |
