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C(020194)
2024-10-17
1.1720
-1.5126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-10-17 | 1.1720 | 1.1720 |
| 2024-10-16 | 1.1900 | 1.1900 |
| 2024-10-15 | 1.1592 | 1.1592 |
| 2024-10-14 | 1.1938 | 1.1938 |
| 2024-10-11 | 1.1634 | 1.1634 |
| 2024-10-10 | 1.1744 | 1.1744 |
| 2024-10-09 | 1.1310 | 1.1310 |
| 2024-10-08 | 1.2099 | 1.2099 |
| 2024-09-30 | 1.1645 | 1.1645 |
| 2024-09-27 | 1.1107 | 1.1107 |
| 2024-09-26 | 1.0986 | 1.0986 |
| 2024-09-25 | 1.0486 | 1.0486 |
| 2024-09-24 | 1.0325 | 1.0325 |
| 2024-09-23 | 0.9839 | 0.9839 |
| 2024-09-20 | 0.9742 | 0.9742 |
| 2024-09-19 | 0.9675 | 0.9675 |
| 2024-09-18 | 0.9576 | 0.9576 |
| 2024-09-13 | 0.9501 | 0.9501 |
| 2024-09-12 | 0.9514 | 0.9514 |
| 2024-09-11 | 0.9463 | 0.9463 |
| 2024-09-10 | 0.9580 | 0.9580 |
| 2024-09-09 | 0.9579 | 0.9579 |
| 2024-09-06 | 0.9779 | 0.9779 |
| 2024-09-05 | 0.9795 | 0.9795 |
| 2024-09-04 | 0.9762 | 0.9762 |
| 2024-09-03 | 0.9802 | 0.9802 |
| 2024-09-02 | 0.9901 | 0.9901 |
| 2024-08-30 | 0.9929 | 0.9929 |
| 2024-08-29 | 0.9901 | 0.9901 |
| 2024-08-28 | 0.9987 | 0.9987 |
| 2024-08-27 | 1.0042 | 1.0042 |
| 2024-08-26 | 0.9986 | 0.9986 |
| 2024-08-23 | 0.9948 | 0.9948 |
| 2024-08-22 | 0.9895 | 0.9895 |
| 2024-08-21 | 0.9887 | 0.9887 |
| 2024-08-20 | 0.9924 | 0.9924 |
| 2024-08-19 | 0.9925 | 0.9925 |
| 2024-08-16 | 0.9889 | 0.9889 |
| 2024-08-09 | 0.9928 | 0.9928 |
| 2024-08-02 | 0.9967 | 0.9967 |
| 2024-07-26 | 0.9978 | 0.9978 |
| 2024-07-19 | 1.0060 | 1.0060 |
| 2024-07-12 | 1.0047 | 1.0047 |
| 2024-07-09 | 1.0000 | 1.0000 |
