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
天弘中证全指通信设备指数发起A(020899)
2024-05-21
1.0442
-0.7697%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0523 | 1.0523 |
| 2024-05-17 | 1.0392 | 1.0392 |
| 2024-05-16 | 1.0311 | 1.0311 |
| 2024-05-15 | 1.0188 | 1.0188 |
| 2024-05-14 | 1.0223 | 1.0223 |
| 2024-05-13 | 1.0309 | 1.0309 |
| 2024-05-10 | 1.0319 | 1.0319 |
| 2024-05-09 | 1.0384 | 1.0384 |
| 2024-05-08 | 1.0353 | 1.0353 |
| 2024-05-07 | 1.0485 | 1.0485 |
| 2024-05-06 | 1.0566 | 1.0566 |
| 2024-04-30 | 1.0569 | 1.0569 |
| 2024-04-29 | 1.0673 | 1.0673 |
| 2024-04-26 | 1.0496 | 1.0496 |
| 2024-04-25 | 1.0002 | 1.0002 |
| 2024-04-24 | 1.0168 | 1.0168 |
| 2024-04-23 | 0.9789 | 0.9789 |
| 2024-04-22 | 0.9832 | 0.9832 |
| 2024-04-19 | 1.0053 | 1.0053 |
| 2024-04-18 | 1.0242 | 1.0242 |
| 2024-04-17 | 1.0237 | 1.0237 |
| 2024-04-15 | 1.0000 | 1.0000 |
