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C(021386)
2024-09-30
1.0525
13.9933%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0525 | 1.0525 |
| 2024-09-27 | 0.9233 | 0.9233 |
| 2024-09-26 | 0.8660 | 0.8660 |
| 2024-09-25 | 0.8279 | 0.8279 |
| 2024-09-24 | 0.8281 | 0.8281 |
| 2024-09-23 | 0.7980 | 0.7980 |
| 2024-09-20 | 0.8081 | 0.8081 |
| 2024-09-19 | 0.8194 | 0.8194 |
| 2024-09-18 | 0.8165 | 0.8165 |
| 2024-09-13 | 0.8156 | 0.8156 |
| 2024-09-12 | 0.8287 | 0.8287 |
| 2024-09-11 | 0.8351 | 0.8351 |
| 2024-09-10 | 0.8236 | 0.8236 |
| 2024-09-09 | 0.8160 | 0.8160 |
| 2024-09-06 | 0.8229 | 0.8229 |
| 2024-09-05 | 0.8420 | 0.8420 |
| 2024-09-04 | 0.8348 | 0.8348 |
| 2024-09-03 | 0.8325 | 0.8325 |
| 2024-09-02 | 0.8249 | 0.8249 |
| 2024-08-30 | 0.8503 | 0.8503 |
| 2024-08-29 | 0.8387 | 0.8387 |
| 2024-08-28 | 0.8196 | 0.8196 |
| 2024-08-27 | 0.8199 | 0.8199 |
| 2024-08-26 | 0.8289 | 0.8289 |
| 2024-08-23 | 0.8266 | 0.8266 |
| 2024-08-22 | 0.8309 | 0.8309 |
| 2024-08-21 | 0.8353 | 0.8353 |
| 2024-08-20 | 0.8369 | 0.8369 |
| 2024-08-19 | 0.8533 | 0.8533 |
| 2024-08-16 | 0.8562 | 0.8562 |
| 2024-08-15 | 0.8608 | 0.8608 |
| 2024-08-14 | 0.8561 | 0.8561 |
| 2024-08-13 | 0.8696 | 0.8696 |
| 2024-08-12 | 0.8665 | 0.8665 |
| 2024-08-09 | 0.8709 | 0.8709 |
| 2024-08-08 | 0.8794 | 0.8794 |
| 2024-08-07 | 0.8802 | 0.8802 |
| 2024-08-06 | 0.8815 | 0.8815 |
| 2024-08-05 | 0.8615 | 0.8615 |
| 2024-08-02 | 0.8842 | 0.8842 |
| 2024-08-01 | 0.9014 | 0.9014 |
| 2024-07-31 | 0.9066 | 0.9066 |
| 2024-07-30 | 0.8633 | 0.8633 |
| 2024-07-29 | 0.8621 | 0.8621 |
| 2024-07-26 | 0.8737 | 0.8737 |
| 2024-07-25 | 0.8711 | 0.8711 |
| 2024-07-24 | 0.8654 | 0.8654 |
| 2024-07-23 | 0.8827 | 0.8827 |
| 2024-07-22 | 0.9205 | 0.9205 |
| 2024-07-19 | 0.9171 | 0.9171 |
| 2024-07-18 | 0.9041 | 0.9041 |
| 2024-07-17 | 0.8955 | 0.8955 |
| 2024-07-16 | 0.8970 | 0.8970 |
| 2024-07-15 | 0.8877 | 0.8877 |
| 2024-07-12 | 0.9002 | 0.9002 |
| 2024-07-11 | 0.8936 | 0.8936 |
| 2024-07-10 | 0.8738 | 0.8738 |
| 2024-07-09 | 0.8810 | 0.8810 |
| 2024-07-08 | 0.8671 | 0.8671 |
| 2024-07-05 | 0.8914 | 0.8914 |
| 2024-07-04 | 0.8752 | 0.8752 |
| 2024-07-03 | 0.8927 | 0.8927 |
| 2024-07-02 | 0.8986 | 0.8986 |
| 2024-07-01 | 0.9111 | 0.9111 |
| 2024-06-30 | 0.9174 | 0.9174 |
| 2024-06-28 | 0.9175 | 0.9175 |
| 2024-06-27 | 0.9214 | 0.9214 |
| 2024-06-26 | 0.9438 | 0.9438 |
| 2024-06-25 | 0.9194 | 0.9194 |
| 2024-06-21 | 0.9674 | 0.9674 |
| 2024-06-14 | 0.9767 | 0.9767 |
| 2024-06-07 | 0.9513 | 0.9513 |
| 2024-05-31 | 0.9795 | 0.9795 |
| 2024-05-24 | 0.9726 | 0.9726 |
| 2024-05-17 | 0.9999 | 0.9999 |
| 2024-05-14 | 1.0000 | 1.0000 |
