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
天弘红利智选混合A(020799)
2024-09-30
1.0695
3.9258%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0695 | 1.0695 |
| 2024-09-27 | 1.0291 | 1.0291 |
| 2024-09-26 | 1.0223 | 1.0223 |
| 2024-09-25 | 1.0036 | 1.0036 |
| 2024-09-24 | 0.9975 | 0.9975 |
| 2024-09-23 | 0.9773 | 0.9773 |
| 2024-09-20 | 0.9724 | 0.9724 |
| 2024-09-19 | 0.9722 | 0.9722 |
| 2024-09-18 | 0.9708 | 0.9708 |
| 2024-09-13 | 0.9662 | 0.9662 |
| 2024-09-12 | 0.9673 | 0.9673 |
| 2024-09-11 | 0.9664 | 0.9664 |
| 2024-09-10 | 0.9746 | 0.9746 |
| 2024-09-09 | 0.9742 | 0.9742 |
| 2024-09-06 | 0.9806 | 0.9806 |
| 2024-09-05 | 0.9849 | 0.9849 |
| 2024-09-04 | 0.9850 | 0.9850 |
| 2024-09-03 | 0.9859 | 0.9859 |
| 2024-09-02 | 0.9887 | 0.9887 |
| 2024-08-30 | 0.9872 | 0.9872 |
| 2024-08-29 | 0.9859 | 0.9859 |
| 2024-08-28 | 0.9924 | 0.9924 |
| 2024-08-27 | 0.9942 | 0.9942 |
| 2024-08-26 | 0.9936 | 0.9936 |
| 2024-08-23 | 0.9945 | 0.9945 |
| 2024-08-22 | 0.9947 | 0.9947 |
| 2024-08-21 | 0.9947 | 0.9947 |
| 2024-08-20 | 0.9973 | 0.9973 |
| 2024-08-19 | 1.0012 | 1.0012 |
| 2024-08-16 | 0.9989 | 0.9989 |
| 2024-08-15 | 0.9989 | 0.9989 |
| 2024-08-14 | 0.9972 | 0.9972 |
| 2024-08-13 | 0.9981 | 0.9981 |
| 2024-08-12 | 0.9979 | 0.9979 |
| 2024-08-09 | 0.9973 | 0.9973 |
| 2024-08-02 | 0.9985 | 0.9985 |
| 2024-07-26 | 0.9979 | 0.9979 |
| 2024-07-19 | 0.9997 | 0.9997 |
| 2024-07-12 | 1.0001 | 1.0001 |
| 2024-07-05 | 1.0001 | 1.0001 |
| 2024-06-30 | 1.0001 | 1.0001 |
| 2024-06-28 | 1.0001 | 1.0001 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0000 | 1.0000 |
