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
- 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
天弘金融优选混合发起A(020193)
2024-10-17
1.1695
-1.5075%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1695 | 1.1695 |
| 2024-10-16 | 1.1874 | 1.1874 |
| 2024-10-15 | 1.1567 | 1.1567 |
| 2024-10-14 | 1.1912 | 1.1912 |
| 2024-10-11 | 1.1609 | 1.1609 |
| 2024-10-10 | 1.1718 | 1.1718 |
| 2024-10-09 | 1.1285 | 1.1285 |
| 2024-10-08 | 1.2072 | 1.2072 |
| 2024-09-30 | 1.1655 | 1.1655 |
| 2024-09-27 | 1.1117 | 1.1117 |
| 2024-09-26 | 1.0995 | 1.0995 |
| 2024-09-25 | 1.0495 | 1.0495 |
| 2024-09-24 | 1.0334 | 1.0334 |
| 2024-09-23 | 0.9847 | 0.9847 |
| 2024-09-20 | 0.9750 | 0.9750 |
| 2024-09-19 | 0.9682 | 0.9682 |
| 2024-09-18 | 0.9584 | 0.9584 |
| 2024-09-13 | 0.9508 | 0.9508 |
| 2024-09-12 | 0.9521 | 0.9521 |
| 2024-09-11 | 0.9470 | 0.9470 |
| 2024-09-10 | 0.9587 | 0.9587 |
| 2024-09-09 | 0.9585 | 0.9585 |
| 2024-09-06 | 0.9785 | 0.9785 |
| 2024-09-05 | 0.9801 | 0.9801 |
| 2024-09-04 | 0.9768 | 0.9768 |
| 2024-09-03 | 0.9808 | 0.9808 |
| 2024-09-02 | 0.9907 | 0.9907 |
| 2024-08-30 | 0.9935 | 0.9935 |
| 2024-08-29 | 0.9906 | 0.9906 |
| 2024-08-28 | 0.9992 | 0.9992 |
| 2024-08-27 | 1.0047 | 1.0047 |
| 2024-08-26 | 0.9991 | 0.9991 |
| 2024-08-23 | 0.9953 | 0.9953 |
| 2024-08-22 | 0.9900 | 0.9900 |
| 2024-08-21 | 0.9892 | 0.9892 |
| 2024-08-20 | 0.9929 | 0.9929 |
| 2024-08-19 | 0.9929 | 0.9929 |
| 2024-08-16 | 0.9893 | 0.9893 |
| 2024-08-09 | 0.9932 | 0.9932 |
| 2024-08-02 | 0.9969 | 0.9969 |
| 2024-07-26 | 0.9980 | 0.9980 |
| 2024-07-19 | 1.0061 | 1.0061 |
| 2024-07-12 | 1.0047 | 1.0047 |
| 2024-07-09 | 1.0000 | 1.0000 |
