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
天弘上证科创板50成份指数发起C(020874)
2024-05-10
0.9522
-1.3673%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-10 | 0.9522 | 0.9522 |
| 2024-05-09 | 0.9654 | 0.9654 |
| 2024-05-08 | 0.9453 | 0.9453 |
| 2024-05-07 | 0.9548 | 0.9548 |
| 2024-05-06 | 0.9642 | 0.9642 |
| 2024-04-30 | 0.9527 | 0.9527 |
| 2024-04-29 | 0.9630 | 0.9630 |
| 2024-04-26 | 0.9356 | 0.9356 |
| 2024-04-25 | 0.9141 | 0.9141 |
| 2024-04-24 | 0.9204 | 0.9204 |
| 2024-04-23 | 0.9078 | 0.9078 |
| 2024-04-22 | 0.9124 | 0.9124 |
| 2024-04-19 | 0.9112 | 0.9112 |
| 2024-04-18 | 0.9288 | 0.9288 |
| 2024-04-17 | 0.9350 | 0.9350 |
| 2024-04-16 | 0.9144 | 0.9144 |
| 2024-04-15 | 0.9352 | 0.9352 |
| 2024-04-12 | 0.9203 | 0.9203 |
| 2024-04-11 | 0.9205 | 0.9205 |
| 2024-04-10 | 0.9170 | 0.9170 |
| 2024-04-09 | 0.9331 | 0.9331 |
| 2024-04-08 | 0.9228 | 0.9228 |
| 2024-04-03 | 0.9416 | 0.9416 |
| 2024-04-02 | 0.9556 | 0.9556 |
| 2024-04-01 | 0.9635 | 0.9635 |
| 2024-03-29 | 0.9488 | 0.9488 |
| 2024-03-28 | 0.9495 | 0.9495 |
| 2024-03-27 | 0.9375 | 0.9375 |
| 2024-03-26 | 0.9600 | 0.9600 |
| 2024-03-25 | 0.9712 | 0.9712 |
| 2024-03-22 | 0.9858 | 0.9858 |
| 2024-03-21 | 0.9997 | 0.9997 |
| 2024-03-20 | 1.0089 | 1.0089 |
| 2024-03-19 | 1.0061 | 1.0061 |
| 2024-03-18 | 1.0219 | 1.0219 |
| 2024-03-15 | 1.0024 | 1.0024 |
| 2024-03-14 | 0.9981 | 0.9981 |
| 2024-03-13 | 1.0096 | 1.0096 |
| 2024-03-12 | 1.0130 | 1.0130 |
| 2024-03-11 | 1.0138 | 1.0138 |
| 2024-03-08 | 0.9966 | 0.9966 |
| 2024-03-07 | 0.9861 | 0.9861 |
| 2024-03-06 | 1.0067 | 1.0067 |
| 2024-03-05 | 1.0139 | 1.0139 |
| 2024-03-04 | 1.0166 | 1.0166 |
| 2024-03-01 | 1.0140 | 1.0140 |
| 2024-02-29 | 1.0057 | 1.0057 |
| 2024-02-28 | 1.0000 | 1.0000 |
