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C(020800)
2024-09-30
1.0677
3.9225%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0677 | 1.0677 |
| 2024-09-27 | 1.0274 | 1.0274 |
| 2024-09-26 | 1.0206 | 1.0206 |
| 2024-09-25 | 1.0020 | 1.0020 |
| 2024-09-24 | 0.9959 | 0.9959 |
| 2024-09-23 | 0.9757 | 0.9757 |
| 2024-09-20 | 0.9709 | 0.9709 |
| 2024-09-19 | 0.9708 | 0.9708 |
| 2024-09-18 | 0.9693 | 0.9693 |
| 2024-09-13 | 0.9648 | 0.9648 |
| 2024-09-12 | 0.9660 | 0.9660 |
| 2024-09-11 | 0.9650 | 0.9650 |
| 2024-09-10 | 0.9733 | 0.9733 |
| 2024-09-09 | 0.9729 | 0.9729 |
| 2024-09-06 | 0.9793 | 0.9793 |
| 2024-09-05 | 0.9837 | 0.9837 |
| 2024-09-04 | 0.9838 | 0.9838 |
| 2024-09-03 | 0.9847 | 0.9847 |
| 2024-09-02 | 0.9875 | 0.9875 |
| 2024-08-30 | 0.9860 | 0.9860 |
| 2024-08-29 | 0.9847 | 0.9847 |
| 2024-08-28 | 0.9913 | 0.9913 |
| 2024-08-27 | 0.9931 | 0.9931 |
| 2024-08-26 | 0.9925 | 0.9925 |
| 2024-08-23 | 0.9934 | 0.9934 |
| 2024-08-22 | 0.9936 | 0.9936 |
| 2024-08-21 | 0.9937 | 0.9937 |
| 2024-08-20 | 0.9963 | 0.9963 |
| 2024-08-19 | 1.0002 | 1.0002 |
| 2024-08-16 | 0.9980 | 0.9980 |
| 2024-08-15 | 0.9980 | 0.9980 |
| 2024-08-14 | 0.9963 | 0.9963 |
| 2024-08-13 | 0.9972 | 0.9972 |
| 2024-08-12 | 0.9970 | 0.9970 |
| 2024-08-09 | 0.9964 | 0.9964 |
| 2024-08-02 | 0.9978 | 0.9978 |
| 2024-07-26 | 0.9973 | 0.9973 |
| 2024-07-19 | 0.9992 | 0.9992 |
| 2024-07-12 | 0.9997 | 0.9997 |
| 2024-07-05 | 0.9999 | 0.9999 |
| 2024-06-30 | 0.9999 | 0.9999 |
| 2024-06-28 | 0.9999 | 0.9999 |
| 2024-06-21 | 1.0000 | 1.0000 |
| 2024-06-20 | 1.0000 | 1.0000 |
