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C(018753)
2024-05-08
0.9967
-2.4851%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-08 | 0.9967 | 0.9967 |
| 2024-05-07 | 1.0221 | 1.0221 |
| 2024-05-06 | 1.0280 | 1.0280 |
| 2024-04-30 | 0.9974 | 0.9974 |
| 2024-04-29 | 0.9967 | 0.9967 |
| 2024-04-26 | 0.9893 | 0.9893 |
| 2024-04-25 | 0.9537 | 0.9537 |
| 2024-04-24 | 0.9571 | 0.9571 |
| 2024-04-23 | 0.9264 | 0.9264 |
| 2024-04-22 | 0.9073 | 0.9073 |
| 2024-04-19 | 0.9173 | 0.9173 |
| 2024-04-18 | 0.9245 | 0.9245 |
| 2024-04-17 | 0.9241 | 0.9241 |
| 2024-04-16 | 0.8915 | 0.8915 |
| 2024-04-15 | 0.9269 | 0.9269 |
| 2024-04-12 | 0.9419 | 0.9419 |
| 2024-04-11 | 0.9503 | 0.9503 |
| 2024-04-10 | 0.9504 | 0.9504 |
| 2024-04-09 | 0.9427 | 0.9427 |
| 2024-04-08 | 0.9470 | 0.9470 |
| 2024-04-03 | 0.9599 | 0.9599 |
| 2024-04-02 | 0.9777 | 0.9777 |
| 2024-04-01 | 0.9805 | 0.9805 |
| 2024-03-29 | 0.9705 | 0.9705 |
| 2024-03-28 | 0.9678 | 0.9678 |
| 2024-03-27 | 0.9470 | 0.9470 |
| 2024-03-26 | 0.9693 | 0.9693 |
| 2024-03-25 | 0.9769 | 0.9769 |
| 2024-03-22 | 0.9885 | 0.9885 |
| 2024-03-21 | 1.0098 | 1.0098 |
| 2024-03-20 | 1.0109 | 1.0109 |
| 2024-03-19 | 1.0102 | 1.0102 |
| 2024-03-18 | 1.0078 | 1.0078 |
| 2024-03-15 | 0.9886 | 0.9886 |
| 2024-03-14 | 0.9787 | 0.9787 |
| 2024-03-13 | 0.9807 | 0.9807 |
| 2024-03-12 | 0.9826 | 0.9826 |
| 2024-03-11 | 0.9772 | 0.9772 |
| 2024-03-08 | 0.9723 | 0.9723 |
| 2024-03-07 | 0.9681 | 0.9681 |
| 2024-03-06 | 0.9809 | 0.9809 |
| 2024-03-05 | 0.9761 | 0.9761 |
| 2024-03-04 | 0.9810 | 0.9810 |
| 2024-03-01 | 0.9825 | 0.9825 |
| 2024-02-29 | 0.9735 | 0.9735 |
| 2024-02-28 | 0.9523 | 0.9523 |
| 2024-02-27 | 0.9767 | 0.9767 |
| 2024-02-26 | 0.9682 | 0.9682 |
| 2024-02-23 | 0.9586 | 0.9586 |
| 2024-02-22 | 0.9554 | 0.9554 |
| 2024-02-21 | 0.9523 | 0.9523 |
| 2024-02-20 | 0.9517 | 0.9517 |
| 2024-02-19 | 0.9483 | 0.9483 |
| 2024-02-08 | 0.9377 | 0.9377 |
| 2024-02-07 | 0.9229 | 0.9229 |
| 2024-02-06 | 0.9248 | 0.9248 |
| 2024-02-05 | 0.9200 | 0.9200 |
| 2024-02-02 | 0.9275 | 0.9275 |
| 2024-02-01 | 0.9305 | 0.9305 |
| 2024-01-31 | 0.9269 | 0.9269 |
| 2024-01-30 | 0.9307 | 0.9307 |
| 2024-01-29 | 0.9363 | 0.9363 |
| 2024-01-26 | 0.9506 | 0.9506 |
| 2024-01-25 | 0.9541 | 0.9541 |
| 2024-01-24 | 0.9447 | 0.9447 |
| 2024-01-23 | 0.9421 | 0.9421 |
| 2024-01-22 | 0.9403 | 0.9403 |
| 2024-01-19 | 0.9661 | 0.9661 |
| 2024-01-18 | 0.9748 | 0.9748 |
| 2024-01-17 | 0.9635 | 0.9635 |
| 2024-01-16 | 0.9796 | 0.9796 |
| 2024-01-15 | 0.9827 | 0.9827 |
| 2024-01-12 | 0.9826 | 0.9826 |
| 2024-01-11 | 0.9887 | 0.9887 |
| 2024-01-10 | 0.9753 | 0.9753 |
| 2024-01-09 | 0.9762 | 0.9762 |
| 2024-01-08 | 0.9721 | 0.9721 |
| 2024-01-05 | 0.9770 | 0.9770 |
| 2024-01-04 | 0.9825 | 0.9825 |
| 2024-01-03 | 0.9863 | 0.9863 |
| 2024-01-02 | 0.9856 | 0.9856 |
| 2023-12-31 | 0.9831 | 0.9831 |
| 2023-12-29 | 0.9832 | 0.9832 |
| 2023-12-28 | 0.9821 | 0.9821 |
| 2023-12-27 | 0.9744 | 0.9744 |
| 2023-12-26 | 0.9776 | 0.9776 |
| 2023-12-25 | 0.9796 | 0.9796 |
| 2023-12-22 | 0.9791 | 0.9791 |
| 2023-12-21 | 0.9813 | 0.9813 |
| 2023-12-20 | 0.9801 | 0.9801 |
| 2023-12-19 | 0.9822 | 0.9822 |
| 2023-12-18 | 0.9817 | 0.9817 |
| 2023-12-15 | 0.9824 | 0.9824 |
| 2023-12-14 | 0.9794 | 0.9794 |
| 2023-12-13 | 0.9795 | 0.9795 |
| 2023-12-12 | 0.9833 | 0.9833 |
| 2023-12-11 | 0.9801 | 0.9801 |
| 2023-12-08 | 0.9801 | 0.9801 |
| 2023-12-07 | 0.9802 | 0.9802 |
| 2023-12-06 | 0.9820 | 0.9820 |
| 2023-12-05 | 0.9822 | 0.9822 |
| 2023-12-04 | 0.9860 | 0.9860 |
| 2023-12-01 | 0.9882 | 0.9882 |
| 2023-11-24 | 0.9932 | 0.9932 |
| 2023-11-17 | 0.9920 | 0.9920 |
