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C(012349)
2024-11-22
0.6178
-2.4321%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-22 | 0.6178 | 0.6178 |
| 2024-11-21 | 0.6332 | 0.6332 |
| 2024-11-20 | 0.6408 | 0.6408 |
| 2024-11-19 | 0.6382 | 0.6382 |
| 2024-11-18 | 0.6307 | 0.6307 |
| 2024-11-15 | 0.6296 | 0.6296 |
| 2024-11-14 | 0.6283 | 0.6283 |
| 2024-11-13 | 0.6476 | 0.6476 |
| 2024-11-12 | 0.6475 | 0.6475 |
| 2024-11-11 | 0.6730 | 0.6730 |
| 2024-11-08 | 0.6724 | 0.6724 |
| 2024-11-07 | 0.6757 | 0.6757 |
| 2024-11-06 | 0.6558 | 0.6558 |
| 2024-11-05 | 0.6722 | 0.6722 |
| 2024-11-04 | 0.6519 | 0.6519 |
| 2024-11-01 | 0.6449 | 0.6449 |
| 2024-10-31 | 0.6481 | 0.6481 |
| 2024-10-30 | 0.6516 | 0.6516 |
| 2024-10-29 | 0.6657 | 0.6657 |
| 2024-10-28 | 0.6590 | 0.6590 |
| 2024-10-25 | 0.6526 | 0.6526 |
| 2024-10-24 | 0.6471 | 0.6471 |
| 2024-10-23 | 0.6630 | 0.6630 |
| 2024-10-22 | 0.6512 | 0.6512 |
| 2024-10-21 | 0.6454 | 0.6454 |
| 2024-10-18 | 0.6627 | 0.6627 |
| 2024-10-17 | 0.6279 | 0.6279 |
| 2024-10-16 | 0.6352 | 0.6352 |
| 2024-10-15 | 0.6390 | 0.6390 |
| 2024-10-14 | 0.6668 | 0.6668 |
| 2024-10-11 | 0.6765 | 0.6765 |
| 2024-10-10 | 0.6764 | 0.6764 |
| 2024-10-09 | 0.6608 | 0.6608 |
| 2024-10-08 | 0.6700 | 0.6700 |
| 2024-09-30 | 0.6738 | 0.6738 |
| 2024-09-27 | 0.6338 | 0.6338 |
| 2024-09-26 | 0.6028 | 0.6028 |
| 2024-09-25 | 0.5629 | 0.5629 |
| 2024-09-24 | 0.5639 | 0.5639 |
| 2024-09-23 | 0.5340 | 0.5340 |
| 2024-09-20 | 0.5354 | 0.5354 |
| 2024-09-19 | 0.5306 | 0.5306 |
| 2024-09-18 | 0.5141 | 0.5141 |
| 2024-09-13 | 0.5070 | 0.5070 |
| 2024-09-12 | 0.5078 | 0.5078 |
| 2024-09-11 | 0.5042 | 0.5042 |
| 2024-09-10 | 0.5039 | 0.5039 |
| 2024-09-09 | 0.5010 | 0.5010 |
| 2024-09-06 | 0.5084 | 0.5084 |
| 2024-09-05 | 0.5089 | 0.5089 |
| 2024-09-04 | 0.5090 | 0.5090 |
| 2024-09-03 | 0.5107 | 0.5107 |
| 2024-09-02 | 0.5087 | 0.5087 |
| 2024-08-30 | 0.5197 | 0.5197 |
| 2024-08-29 | 0.5071 | 0.5071 |
| 2024-08-28 | 0.5041 | 0.5041 |
| 2024-08-27 | 0.5122 | 0.5122 |
| 2024-08-26 | 0.5119 | 0.5119 |
| 2024-08-23 | 0.5087 | 0.5087 |
| 2024-08-22 | 0.5137 | 0.5137 |
| 2024-08-21 | 0.5041 | 0.5041 |
| 2024-08-20 | 0.5131 | 0.5131 |
| 2024-08-19 | 0.5158 | 0.5158 |
| 2024-08-16 | 0.5080 | 0.5080 |
| 2024-08-15 | 0.4975 | 0.4975 |
| 2024-08-14 | 0.4994 | 0.4994 |
| 2024-08-13 | 0.5044 | 0.5044 |
| 2024-08-12 | 0.5037 | 0.5037 |
| 2024-08-09 | 0.5049 | 0.5049 |
| 2024-08-08 | 0.4956 | 0.4956 |
| 2024-08-07 | 0.4970 | 0.4970 |
| 2024-08-06 | 0.4914 | 0.4914 |
| 2024-08-05 | 0.4920 | 0.4920 |
| 2024-08-02 | 0.4965 | 0.4965 |
| 2024-08-01 | 0.5088 | 0.5088 |
| 2024-07-31 | 0.5146 | 0.5146 |
| 2024-07-30 | 0.5000 | 0.5000 |
| 2024-07-29 | 0.5072 | 0.5072 |
| 2024-07-26 | 0.5040 | 0.5040 |
| 2024-07-25 | 0.5013 | 0.5013 |
| 2024-07-24 | 0.5112 | 0.5112 |
| 2024-07-23 | 0.5187 | 0.5187 |
| 2024-07-22 | 0.5275 | 0.5275 |
| 2024-07-19 | 0.5174 | 0.5174 |
| 2024-07-18 | 0.5279 | 0.5279 |
| 2024-07-17 | 0.5320 | 0.5320 |
| 2024-07-16 | 0.5298 | 0.5298 |
| 2024-07-15 | 0.5364 | 0.5364 |
| 2024-07-12 | 0.5511 | 0.5511 |
| 2024-07-11 | 0.5393 | 0.5393 |
| 2024-07-10 | 0.5260 | 0.5260 |
| 2024-07-09 | 0.5259 | 0.5259 |
| 2024-07-08 | 0.5208 | 0.5208 |
| 2024-07-05 | 0.5253 | 0.5253 |
| 2024-07-04 | 0.5325 | 0.5325 |
| 2024-07-03 | 0.5293 | 0.5293 |
| 2024-07-02 | 0.5172 | 0.5172 |
| 2024-07-01 | 0.5195 | 0.5195 |
| 2024-06-30 | 0.5195 | 0.5195 |
| 2024-06-28 | 0.5196 | 0.5196 |
| 2024-06-27 | 0.5242 | 0.5242 |
| 2024-06-26 | 0.5379 | 0.5379 |
| 2024-06-25 | 0.5332 | 0.5332 |
| 2024-06-24 | 0.5364 | 0.5364 |
| 2024-06-21 | 0.5398 | 0.5398 |
| 2024-06-20 | 0.5488 | 0.5488 |
| 2024-06-19 | 0.5573 | 0.5573 |
| 2024-06-18 | 0.5385 | 0.5385 |
| 2024-06-17 | 0.5401 | 0.5401 |
| 2024-06-14 | 0.5399 | 0.5399 |
| 2024-06-13 | 0.5442 | 0.5442 |
| 2024-06-12 | 0.5377 | 0.5377 |
| 2024-06-11 | 0.5455 | 0.5455 |
| 2024-06-07 | 0.5476 | 0.5476 |
| 2024-06-06 | 0.5573 | 0.5573 |
| 2024-06-05 | 0.5524 | 0.5524 |
| 2024-06-04 | 0.5499 | 0.5499 |
| 2024-06-03 | 0.5483 | 0.5483 |
| 2024-05-31 | 0.5358 | 0.5358 |
| 2024-05-30 | 0.5448 | 0.5448 |
