基金业绩
基金费率
投资组合
基金概况
财务数据
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘阿尔法优选混合A(018752)
2024-05-08
0.9987
-2.4802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9987 | 0.9987 |
| 2024-05-07 | 1.0241 | 1.0241 |
| 2024-05-06 | 1.0301 | 1.0301 |
| 2024-04-30 | 0.9994 | 0.9994 |
| 2024-04-29 | 0.9987 | 0.9987 |
| 2024-04-26 | 0.9912 | 0.9912 |
| 2024-04-25 | 0.9556 | 0.9556 |
| 2024-04-24 | 0.9589 | 0.9589 |
| 2024-04-23 | 0.9282 | 0.9282 |
| 2024-04-22 | 0.9091 | 0.9091 |
| 2024-04-19 | 0.9191 | 0.9191 |
| 2024-04-18 | 0.9262 | 0.9262 |
| 2024-04-17 | 0.9258 | 0.9258 |
| 2024-04-16 | 0.8932 | 0.8932 |
| 2024-04-15 | 0.9286 | 0.9286 |
| 2024-04-12 | 0.9436 | 0.9436 |
| 2024-04-11 | 0.9520 | 0.9520 |
| 2024-04-10 | 0.9521 | 0.9521 |
| 2024-04-09 | 0.9444 | 0.9444 |
| 2024-04-08 | 0.9487 | 0.9487 |
| 2024-04-03 | 0.9616 | 0.9616 |
| 2024-04-02 | 0.9794 | 0.9794 |
| 2024-04-01 | 0.9822 | 0.9822 |
| 2024-03-29 | 0.9721 | 0.9721 |
| 2024-03-28 | 0.9694 | 0.9694 |
| 2024-03-27 | 0.9485 | 0.9485 |
| 2024-03-26 | 0.9709 | 0.9709 |
| 2024-03-25 | 0.9784 | 0.9784 |
| 2024-03-22 | 0.9901 | 0.9901 |
| 2024-03-21 | 1.0113 | 1.0113 |
| 2024-03-20 | 1.0125 | 1.0125 |
| 2024-03-19 | 1.0118 | 1.0118 |
| 2024-03-18 | 1.0093 | 1.0093 |
| 2024-03-15 | 0.9901 | 0.9901 |
| 2024-03-14 | 0.9802 | 0.9802 |
| 2024-03-13 | 0.9822 | 0.9822 |
| 2024-03-12 | 0.9840 | 0.9840 |
| 2024-03-11 | 0.9786 | 0.9786 |
| 2024-03-08 | 0.9737 | 0.9737 |
| 2024-03-07 | 0.9694 | 0.9694 |
| 2024-03-06 | 0.9822 | 0.9822 |
| 2024-03-05 | 0.9774 | 0.9774 |
| 2024-03-04 | 0.9823 | 0.9823 |
| 2024-03-01 | 0.9838 | 0.9838 |
| 2024-02-29 | 0.9748 | 0.9748 |
| 2024-02-28 | 0.9535 | 0.9535 |
| 2024-02-27 | 0.9780 | 0.9780 |
| 2024-02-26 | 0.9695 | 0.9695 |
| 2024-02-23 | 0.9599 | 0.9599 |
| 2024-02-22 | 0.9566 | 0.9566 |
| 2024-02-21 | 0.9535 | 0.9535 |
| 2024-02-20 | 0.9529 | 0.9529 |
| 2024-02-19 | 0.9495 | 0.9495 |
| 2024-02-08 | 0.9387 | 0.9387 |
| 2024-02-07 | 0.9239 | 0.9239 |
| 2024-02-06 | 0.9258 | 0.9258 |
| 2024-02-05 | 0.9210 | 0.9210 |
| 2024-02-02 | 0.9285 | 0.9285 |
| 2024-02-01 | 0.9314 | 0.9314 |
| 2024-01-31 | 0.9279 | 0.9279 |
| 2024-01-30 | 0.9317 | 0.9317 |
| 2024-01-29 | 0.9373 | 0.9373 |
| 2024-01-26 | 0.9515 | 0.9515 |
| 2024-01-25 | 0.9550 | 0.9550 |
| 2024-01-24 | 0.9455 | 0.9455 |
| 2024-01-23 | 0.9430 | 0.9430 |
| 2024-01-22 | 0.9411 | 0.9411 |
| 2024-01-19 | 0.9669 | 0.9669 |
| 2024-01-18 | 0.9757 | 0.9757 |
| 2024-01-17 | 0.9643 | 0.9643 |
| 2024-01-16 | 0.9804 | 0.9804 |
| 2024-01-15 | 0.9835 | 0.9835 |
| 2024-01-12 | 0.9834 | 0.9834 |
| 2024-01-11 | 0.9894 | 0.9894 |
| 2024-01-10 | 0.9761 | 0.9761 |
| 2024-01-09 | 0.9769 | 0.9769 |
| 2024-01-08 | 0.9728 | 0.9728 |
| 2024-01-05 | 0.9778 | 0.9778 |
| 2024-01-04 | 0.9832 | 0.9832 |
| 2024-01-03 | 0.9870 | 0.9870 |
| 2024-01-02 | 0.9863 | 0.9863 |
| 2023-12-31 | 0.9838 | 0.9838 |
| 2023-12-29 | 0.9838 | 0.9838 |
| 2023-12-28 | 0.9828 | 0.9828 |
| 2023-12-27 | 0.9750 | 0.9750 |
| 2023-12-26 | 0.9782 | 0.9782 |
| 2023-12-25 | 0.9802 | 0.9802 |
| 2023-12-22 | 0.9797 | 0.9797 |
| 2023-12-21 | 0.9819 | 0.9819 |
| 2023-12-20 | 0.9806 | 0.9806 |
| 2023-12-19 | 0.9827 | 0.9827 |
| 2023-12-18 | 0.9822 | 0.9822 |
| 2023-12-15 | 0.9828 | 0.9828 |
| 2023-12-14 | 0.9798 | 0.9798 |
| 2023-12-13 | 0.9799 | 0.9799 |
| 2023-12-12 | 0.9837 | 0.9837 |
| 2023-12-11 | 0.9804 | 0.9804 |
| 2023-12-08 | 0.9804 | 0.9804 |
| 2023-12-07 | 0.9806 | 0.9806 |
| 2023-12-06 | 0.9823 | 0.9823 |
| 2023-12-05 | 0.9825 | 0.9825 |
| 2023-12-04 | 0.9863 | 0.9863 |
| 2023-12-01 | 0.9886 | 0.9886 |
| 2023-11-24 | 0.9934 | 0.9934 |
| 2023-11-17 | 0.9922 | 0.9922 |
