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C(020900)
2024-05-20
1.0522
1.2705%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-20 | 1.0522 | 1.0522 |
| 2024-05-17 | 1.0390 | 1.0390 |
| 2024-05-16 | 1.0310 | 1.0310 |
| 2024-05-15 | 1.0187 | 1.0187 |
| 2024-05-14 | 1.0222 | 1.0222 |
| 2024-05-13 | 1.0307 | 1.0307 |
| 2024-05-10 | 1.0318 | 1.0318 |
| 2024-05-09 | 1.0383 | 1.0383 |
| 2024-05-08 | 1.0352 | 1.0352 |
| 2024-05-07 | 1.0483 | 1.0483 |
| 2024-05-06 | 1.0565 | 1.0565 |
| 2024-04-30 | 1.0568 | 1.0568 |
| 2024-04-29 | 1.0672 | 1.0672 |
| 2024-04-26 | 1.0495 | 1.0495 |
| 2024-04-25 | 1.0001 | 1.0001 |
| 2024-04-24 | 1.0167 | 1.0167 |
| 2024-04-23 | 0.9788 | 0.9788 |
| 2024-04-22 | 0.9831 | 0.9831 |
| 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 |
