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
天弘恒生科技指数(QDII)A(012348)
2024-03-28
0.50562.3068%
净值发布日期 |
单位净值 |
累计净值 |
2024-03-27 | 0.4942 | 0.4942 |
2024-03-26 | 0.5049 | 0.5049 |
2024-03-25 | 0.5005 | 0.5005 |
2024-03-22 | 0.5036 | 0.5036 |
2024-03-21 | 0.5206 | 0.5206 |
2024-03-20 | 0.5162 | 0.5162 |
2024-03-19 | 0.5133 | 0.5133 |
2024-03-18 | 0.5219 | 0.5219 |
2024-03-15 | 0.5163 | 0.5163 |
2024-03-14 | 0.5238 | 0.5238 |
2024-03-13 | 0.5306 | 0.5306 |
2024-03-12 | 0.5287 | 0.5287 |
2024-03-11 | 0.5066 | 0.5066 |
2024-03-08 | 0.4935 | 0.4935 |
2024-03-07 | 0.4898 | 0.4898 |
2024-03-06 | 0.4974 | 0.4974 |
2024-03-05 | 0.4854 | 0.4854 |
2024-03-04 | 0.5060 | 0.5060 |
2024-03-01 | 0.5082 | 0.5082 |
2024-02-29 | 0.5000 | 0.5000 |
2024-02-28 | 0.4996 | 0.4996 |
2024-02-27 | 0.5102 | 0.5102 |
2024-02-26 | 0.4949 | 0.4949 |
2024-02-23 | 0.4958 | 0.4958 |
2024-02-22 | 0.4970 | 0.4970 |
2024-02-21 | 0.4889 | 0.4889 |
2024-02-20 | 0.4770 | 0.4770 |
2024-02-19 | 0.4752 | 0.4752 |
2024-02-08 | 0.4639 | 0.4639 |
2024-02-07 | 0.4668 | 0.4668 |
2024-02-06 | 0.4744 | 0.4744 |
2024-02-05 | 0.4459 | 0.4459 |
2024-02-02 | 0.4463 | 0.4463 |
2024-02-01 | 0.4498 | 0.4498 |
2024-01-31 | 0.4413 | 0.4413 |
2024-01-30 | 0.4544 | 0.4544 |
2024-01-29 | 0.4691 | 0.4691 |
2024-01-26 | 0.4665 | 0.4665 |
2024-01-25 | 0.4835 | 0.4835 |
2024-01-24 | 0.4793 | 0.4793 |
2024-01-23 | 0.4612 | 0.4612 |
2024-01-22 | 0.4455 | 0.4455 |
2024-01-19 | 0.4590 | 0.4590 |
2024-01-18 | 0.4655 | 0.4655 |
2024-01-17 | 0.4630 | 0.4630 |
2024-01-16 | 0.4858 | 0.4858 |
2024-01-15 | 0.4964 | 0.4964 |
2024-01-12 | 0.5057 | 0.5057 |
2024-01-11 | 0.5104 | 0.5104 |
2024-01-10 | 0.4998 | 0.4998 |
2024-01-09 | 0.5036 | 0.5036 |
2024-01-08 | 0.5077 | 0.5077 |
2024-01-05 | 0.5227 | 0.5227 |
2024-01-04 | 0.5315 | 0.5315 |
2024-01-03 | 0.5299 | 0.5299 |
2024-01-02 | 0.5376 | 0.5376 |
2023-12-31 | 0.5446 | 0.5446 |
2023-12-29 | 0.5447 | 0.5447 |
2023-12-28 | 0.5459 | 0.5459 |
2023-12-27 | 0.5290 | 0.5290 |
2023-12-26 | 0.5162 | 0.5162 |
2023-12-25 | 0.5161 | 0.5161 |
2023-12-22 | 0.5162 | 0.5162 |
2023-12-21 | 0.5393 | 0.5393 |
2023-12-20 | 0.5417 | 0.5417 |
2023-12-19 | 0.5391 | 0.5391 |
2023-12-18 | 0.5413 | 0.5413 |
2023-12-15 | 0.5482 | 0.5482 |
2023-12-14 | 0.5380 | 0.5380 |
2023-12-13 | 0.5366 | 0.5366 |
2023-12-12 | 0.5433 | 0.5433 |
2023-12-11 | 0.5341 | 0.5341 |
2023-12-08 | 0.5392 | 0.5392 |
2023-12-07 | 0.5418 | 0.5418 |
2023-12-06 | 0.5449 | 0.5449 |
2023-12-05 | 0.5360 | 0.5360 |
2023-12-04 | 0.5461 | 0.5461 |
2023-12-01 | 0.5569 | 0.5569 |
2023-11-30 | 0.5660 | 0.5660 |
2023-11-29 | 0.5683 | 0.5683 |
2023-11-28 | 0.5821 | 0.5821 |
2023-11-27 | 0.5870 | 0.5870 |
2023-11-24 | 0.5855 | 0.5855 |
2023-11-23 | 0.5988 | 0.5988 |
2023-11-22 | 0.5872 | 0.5872 |
2023-11-21 | 0.5896 | 0.5896 |
2023-11-20 | 0.5964 | 0.5964 |
2023-11-17 | 0.5840 | 0.5840 |
2023-11-16 | 0.5928 | 0.5928 |
2023-11-15 | 0.6038 | 0.6038 |
2023-11-14 | 0.5795 | 0.5795 |
2023-11-13 | 0.5836 | 0.5836 |
2023-11-10 | 0.5713 | 0.5713 |
2023-11-09 | 0.5893 | 0.5893 |
2023-11-08 | 0.5885 | 0.5885 |
2023-11-07 | 0.5933 | 0.5933 |
2023-11-06 | 0.5991 | 0.5991 |
2023-11-03 | 0.5762 | 0.5762 |
2023-11-02 | 0.5592 | 0.5592 |
2023-11-01 | 0.5504 | 0.5504 |
2023-10-31 | 0.5517 | 0.5517 |
2023-10-30 | 0.5650 | 0.5650 |
2023-10-27 | 0.5585 | 0.5585 |
2023-10-26 | 0.5455 | 0.5455 |
2023-10-25 | 0.5440 | 0.5440 |
2023-10-24 | 0.5333 | 0.5333 |
2023-10-23 | 0.5387 | 0.5387 |
2023-10-20 | 0.5390 | 0.5390 |
2023-10-19 | 0.5440 | 0.5440 |
2023-10-18 | 0.5544 | 0.5544 |
2023-10-17 | 0.5640 | 0.5640 |
2023-10-16 | 0.5603 | 0.5603 |
2023-10-13 | 0.5697 | 0.5697 |
2023-10-12 | 0.5892 | 0.5892 |
2023-10-11 | 0.5800 | 0.5800 |
2023-10-10 | 0.5688 | 0.5688 |
2023-10-09 | 0.5617 | 0.5617 |