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
天弘中证央企红利50指数发起C(021562)
2024-09-30
1.0940
7.0555%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.0940 | 1.0940 |
| 2024-09-27 | 1.0219 | 1.0219 |
| 2024-09-26 | 1.0040 | 1.0040 |
| 2024-09-25 | 0.9721 | 0.9721 |
| 2024-09-24 | 0.9555 | 0.9555 |
| 2024-09-23 | 0.9153 | 0.9153 |
| 2024-09-20 | 0.9067 | 0.9067 |
| 2024-09-19 | 0.9057 | 0.9057 |
| 2024-09-18 | 0.8987 | 0.8987 |
| 2024-09-13 | 0.8917 | 0.8917 |
| 2024-09-12 | 0.8918 | 0.8918 |
| 2024-09-11 | 0.8873 | 0.8873 |
| 2024-09-10 | 0.9034 | 0.9034 |
| 2024-09-09 | 0.9056 | 0.9056 |
| 2024-09-06 | 0.9188 | 0.9188 |
| 2024-09-05 | 0.9275 | 0.9275 |
| 2024-09-04 | 0.9291 | 0.9291 |
| 2024-09-03 | 0.9389 | 0.9389 |
| 2024-09-02 | 0.9486 | 0.9486 |
| 2024-08-30 | 0.9540 | 0.9540 |
| 2024-08-29 | 0.9509 | 0.9509 |
| 2024-08-28 | 0.9630 | 0.9630 |
| 2024-08-27 | 0.9676 | 0.9676 |
| 2024-08-26 | 0.9707 | 0.9707 |
| 2024-08-23 | 0.9713 | 0.9713 |
| 2024-08-22 | 0.9684 | 0.9684 |
| 2024-08-21 | 0.9675 | 0.9675 |
| 2024-08-20 | 0.9712 | 0.9712 |
| 2024-08-19 | 0.9840 | 0.9840 |
| 2024-08-16 | 0.9739 | 0.9739 |
| 2024-08-15 | 0.9787 | 0.9787 |
| 2024-08-14 | 0.9682 | 0.9682 |
| 2024-08-13 | 0.9732 | 0.9732 |
| 2024-08-12 | 0.9691 | 0.9691 |
| 2024-08-09 | 0.9715 | 0.9715 |
| 2024-08-08 | 0.9721 | 0.9721 |
| 2024-08-07 | 0.9723 | 0.9723 |
| 2024-08-06 | 0.9693 | 0.9693 |
| 2024-08-05 | 0.9699 | 0.9699 |
| 2024-08-02 | 0.9852 | 0.9852 |
| 2024-08-01 | 0.9924 | 0.9924 |
| 2024-07-31 | 0.9907 | 0.9907 |
| 2024-07-30 | 0.9778 | 0.9778 |
| 2024-07-29 | 0.9834 | 0.9834 |
| 2024-07-26 | 0.9805 | 0.9805 |
| 2024-07-25 | 0.9775 | 0.9775 |
| 2024-07-24 | 0.9832 | 0.9832 |
| 2024-07-23 | 0.9792 | 0.9792 |
| 2024-07-22 | 0.9919 | 0.9919 |
| 2024-07-19 | 1.0010 | 1.0010 |
| 2024-07-18 | 1.0069 | 1.0069 |
| 2024-07-17 | 0.9970 | 0.9970 |
| 2024-07-16 | 1.0058 | 1.0058 |
| 2024-07-15 | 1.0047 | 1.0047 |
| 2024-07-12 | 0.9984 | 0.9984 |
| 2024-07-11 | 1.0036 | 1.0036 |
| 2024-07-10 | 0.9907 | 0.9907 |
| 2024-07-05 | 0.9981 | 0.9981 |
| 2024-07-02 | 1.0000 | 1.0000 |
