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A(012348)
2025-01-27
0.6836
0.5886%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-27 | 0.6836 | 0.6836 |
| 2025-01-24 | 0.6796 | 0.6796 |
| 2025-01-23 | 0.6601 | 0.6601 |
| 2025-01-22 | 0.6692 | 0.6692 |
| 2025-01-21 | 0.6852 | 0.6852 |
| 2025-01-20 | 0.6726 | 0.6726 |
| 2025-01-17 | 0.6561 | 0.6561 |
| 2025-01-16 | 0.6476 | 0.6476 |
| 2025-01-15 | 0.6400 | 0.6400 |
| 2025-01-14 | 0.6385 | 0.6385 |
| 2025-01-13 | 0.6201 | 0.6201 |
| 2025-01-10 | 0.6261 | 0.6261 |
| 2025-01-09 | 0.6333 | 0.6333 |
| 2025-01-08 | 0.6329 | 0.6329 |
| 2025-01-07 | 0.6397 | 0.6397 |
| 2025-01-06 | 0.6450 | 0.6450 |
| 2025-01-03 | 0.6462 | 0.6462 |
| 2025-01-02 | 0.6401 | 0.6401 |
| 2024-12-31 | 0.6565 | 0.6565 |
| 2024-12-30 | 0.6609 | 0.6609 |
| 2024-12-27 | 0.6661 | 0.6661 |
| 2024-12-26 | 0.6618 | 0.6618 |
| 2024-12-25 | 0.6615 | 0.6615 |
| 2024-12-24 | 0.6614 | 0.6614 |
| 2024-12-23 | 0.6540 | 0.6540 |
| 2024-12-20 | 0.6527 | 0.6527 |
| 2024-12-19 | 0.6520 | 0.6520 |
| 2024-12-18 | 0.6560 | 0.6560 |
| 2024-12-17 | 0.6447 | 0.6447 |
| 2024-12-16 | 0.6480 | 0.6480 |
| 2024-12-13 | 0.6570 | 0.6570 |
| 2024-12-12 | 0.6738 | 0.6738 |
| 2024-12-11 | 0.6640 | 0.6640 |
| 2024-12-10 | 0.6733 | 0.6733 |
| 2024-12-09 | 0.6815 | 0.6815 |
| 2024-12-06 | 0.6542 | 0.6542 |
| 2024-12-05 | 0.6419 | 0.6419 |
| 2024-12-04 | 0.6471 | 0.6471 |
| 2024-12-03 | 0.6498 | 0.6498 |
| 2024-12-02 | 0.6469 | 0.6469 |
| 2024-11-29 | 0.6396 | 0.6396 |
| 2024-11-28 | 0.6335 | 0.6335 |
| 2024-11-27 | 0.6434 | 0.6434 |
| 2024-11-26 | 0.6214 | 0.6214 |
| 2024-11-25 | 0.6233 | 0.6233 |
| 2024-11-22 | 0.6253 | 0.6253 |
| 2024-11-21 | 0.6409 | 0.6409 |
| 2024-11-20 | 0.6485 | 0.6485 |
| 2024-11-19 | 0.6459 | 0.6459 |
| 2024-11-18 | 0.6384 | 0.6384 |
| 2024-11-15 | 0.6372 | 0.6372 |
| 2024-11-14 | 0.6359 | 0.6359 |
| 2024-11-13 | 0.6554 | 0.6554 |
| 2024-11-12 | 0.6553 | 0.6553 |
| 2024-11-11 | 0.6811 | 0.6811 |
| 2024-11-08 | 0.6805 | 0.6805 |
| 2024-11-07 | 0.6838 | 0.6838 |
| 2024-11-06 | 0.6637 | 0.6637 |
| 2024-11-05 | 0.6803 | 0.6803 |
| 2024-11-04 | 0.6597 | 0.6597 |
| 2024-11-01 | 0.6526 | 0.6526 |
| 2024-10-31 | 0.6559 | 0.6559 |
| 2024-10-30 | 0.6594 | 0.6594 |
| 2024-10-29 | 0.6737 | 0.6737 |
| 2024-10-28 | 0.6669 | 0.6669 |
| 2024-10-25 | 0.6604 | 0.6604 |
| 2024-10-24 | 0.6548 | 0.6548 |
| 2024-10-23 | 0.6710 | 0.6710 |
| 2024-10-22 | 0.6589 | 0.6589 |
| 2024-10-21 | 0.6531 | 0.6531 |
| 2024-10-18 | 0.6705 | 0.6705 |
| 2024-10-17 | 0.6354 | 0.6354 |
| 2024-10-16 | 0.6427 | 0.6427 |
| 2024-10-15 | 0.6466 | 0.6466 |
| 2024-10-14 | 0.6747 | 0.6747 |
| 2024-10-11 | 0.6846 | 0.6846 |
| 2024-10-10 | 0.6844 | 0.6844 |
| 2024-10-09 | 0.6686 | 0.6686 |
| 2024-10-08 | 0.6779 | 0.6779 |
| 2024-09-30 | 0.6781 | 0.6781 |
| 2024-09-27 | 0.6379 | 0.6379 |
| 2024-09-26 | 0.6067 | 0.6067 |
| 2024-09-25 | 0.5665 | 0.5665 |
| 2024-09-24 | 0.5675 | 0.5675 |
| 2024-09-23 | 0.5374 | 0.5374 |
| 2024-09-20 | 0.5389 | 0.5389 |
| 2024-09-19 | 0.5340 | 0.5340 |
| 2024-09-18 | 0.5173 | 0.5173 |
| 2024-09-13 | 0.5103 | 0.5103 |
| 2024-09-12 | 0.5111 | 0.5111 |
| 2024-09-11 | 0.5075 | 0.5075 |
| 2024-09-10 | 0.5071 | 0.5071 |
| 2024-09-09 | 0.5042 | 0.5042 |
| 2024-09-06 | 0.5117 | 0.5117 |
| 2024-09-05 | 0.5121 | 0.5121 |
| 2024-09-04 | 0.5123 | 0.5123 |
| 2024-09-03 | 0.5139 | 0.5139 |
| 2024-09-02 | 0.5119 | 0.5119 |
| 2024-08-30 | 0.5230 | 0.5230 |
| 2024-08-29 | 0.5103 | 0.5103 |
| 2024-08-28 | 0.5073 | 0.5073 |
| 2024-08-27 | 0.5154 | 0.5154 |
| 2024-08-26 | 0.5151 | 0.5151 |
| 2024-08-23 | 0.5119 | 0.5119 |
| 2024-08-22 | 0.5169 | 0.5169 |
| 2024-08-21 | 0.5073 | 0.5073 |
| 2024-08-20 | 0.5163 | 0.5163 |
| 2024-08-19 | 0.5191 | 0.5191 |
| 2024-08-16 | 0.5112 | 0.5112 |
| 2024-08-15 | 0.5007 | 0.5007 |
| 2024-08-14 | 0.5025 | 0.5025 |
| 2024-08-13 | 0.5075 | 0.5075 |
| 2024-08-12 | 0.5069 | 0.5069 |
| 2024-08-09 | 0.5081 | 0.5081 |
