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100指数增强发起A(021385)
2024-09-30
1.0537
13.9998%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0537 | 1.0537 |
| 2024-09-27 | 0.9243 | 0.9243 |
| 2024-09-26 | 0.8669 | 0.8669 |
| 2024-09-25 | 0.8288 | 0.8288 |
| 2024-09-24 | 0.8290 | 0.8290 |
| 2024-09-23 | 0.7989 | 0.7989 |
| 2024-09-20 | 0.8089 | 0.8089 |
| 2024-09-19 | 0.8203 | 0.8203 |
| 2024-09-18 | 0.8174 | 0.8174 |
| 2024-09-13 | 0.8164 | 0.8164 |
| 2024-09-12 | 0.8296 | 0.8296 |
| 2024-09-11 | 0.8359 | 0.8359 |
| 2024-09-10 | 0.8245 | 0.8245 |
| 2024-09-09 | 0.8168 | 0.8168 |
| 2024-09-06 | 0.8236 | 0.8236 |
| 2024-09-05 | 0.8428 | 0.8428 |
| 2024-09-04 | 0.8356 | 0.8356 |
| 2024-09-03 | 0.8333 | 0.8333 |
| 2024-09-02 | 0.8257 | 0.8257 |
| 2024-08-30 | 0.8510 | 0.8510 |
| 2024-08-29 | 0.8395 | 0.8395 |
| 2024-08-28 | 0.8203 | 0.8203 |
| 2024-08-27 | 0.8206 | 0.8206 |
| 2024-08-26 | 0.8296 | 0.8296 |
| 2024-08-23 | 0.8272 | 0.8272 |
| 2024-08-22 | 0.8316 | 0.8316 |
| 2024-08-21 | 0.8360 | 0.8360 |
| 2024-08-20 | 0.8376 | 0.8376 |
| 2024-08-19 | 0.8540 | 0.8540 |
| 2024-08-16 | 0.8569 | 0.8569 |
| 2024-08-15 | 0.8615 | 0.8615 |
| 2024-08-14 | 0.8568 | 0.8568 |
| 2024-08-13 | 0.8703 | 0.8703 |
| 2024-08-12 | 0.8672 | 0.8672 |
| 2024-08-09 | 0.8716 | 0.8716 |
| 2024-08-08 | 0.8800 | 0.8800 |
| 2024-08-07 | 0.8808 | 0.8808 |
| 2024-08-06 | 0.8821 | 0.8821 |
| 2024-08-05 | 0.8621 | 0.8621 |
| 2024-08-02 | 0.8847 | 0.8847 |
| 2024-08-01 | 0.9020 | 0.9020 |
| 2024-07-31 | 0.9072 | 0.9072 |
| 2024-07-30 | 0.8638 | 0.8638 |
| 2024-07-29 | 0.8626 | 0.8626 |
| 2024-07-26 | 0.8742 | 0.8742 |
| 2024-07-25 | 0.8716 | 0.8716 |
| 2024-07-24 | 0.8659 | 0.8659 |
| 2024-07-23 | 0.8832 | 0.8832 |
| 2024-07-22 | 0.9210 | 0.9210 |
| 2024-07-19 | 0.9176 | 0.9176 |
| 2024-07-18 | 0.9046 | 0.9046 |
| 2024-07-17 | 0.8960 | 0.8960 |
| 2024-07-16 | 0.8974 | 0.8974 |
| 2024-07-15 | 0.8882 | 0.8882 |
| 2024-07-12 | 0.9007 | 0.9007 |
| 2024-07-11 | 0.8941 | 0.8941 |
| 2024-07-10 | 0.8742 | 0.8742 |
| 2024-07-09 | 0.8814 | 0.8814 |
| 2024-07-08 | 0.8674 | 0.8674 |
| 2024-07-05 | 0.8918 | 0.8918 |
| 2024-07-04 | 0.8755 | 0.8755 |
| 2024-07-03 | 0.8931 | 0.8931 |
| 2024-07-02 | 0.8990 | 0.8990 |
| 2024-07-01 | 0.9114 | 0.9114 |
| 2024-06-30 | 0.9178 | 0.9178 |
| 2024-06-28 | 0.9178 | 0.9178 |
| 2024-06-27 | 0.9217 | 0.9217 |
| 2024-06-26 | 0.9441 | 0.9441 |
| 2024-06-25 | 0.9198 | 0.9198 |
| 2024-06-21 | 0.9677 | 0.9677 |
| 2024-06-14 | 0.9770 | 0.9770 |
| 2024-06-07 | 0.9515 | 0.9515 |
| 2024-05-31 | 0.9796 | 0.9796 |
| 2024-05-24 | 0.9726 | 0.9726 |
| 2024-05-17 | 0.9999 | 0.9999 |
| 2024-05-14 | 1.0000 | 1.0000 |
