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
天弘中证汽车零部件主题指数发起C(021622)
2024-09-30
1.1607
9.1396%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-09-30 | 1.1607 | 1.1607 |
| 2024-09-27 | 1.0635 | 1.0635 |
| 2024-09-26 | 1.0131 | 1.0131 |
| 2024-09-25 | 0.9803 | 0.9803 |
| 2024-09-24 | 0.9732 | 0.9732 |
| 2024-09-23 | 0.9491 | 0.9491 |
| 2024-09-20 | 0.9455 | 0.9455 |
| 2024-09-19 | 0.9466 | 0.9466 |
| 2024-09-18 | 0.9351 | 0.9351 |
| 2024-09-13 | 0.9231 | 0.9231 |
| 2024-09-12 | 0.9321 | 0.9321 |
| 2024-09-11 | 0.9408 | 0.9408 |
| 2024-09-10 | 0.9325 | 0.9325 |
| 2024-09-09 | 0.9262 | 0.9262 |
| 2024-09-06 | 0.9330 | 0.9330 |
| 2024-09-05 | 0.9401 | 0.9401 |
| 2024-09-04 | 0.9299 | 0.9299 |
| 2024-09-03 | 0.9274 | 0.9274 |
| 2024-09-02 | 0.9115 | 0.9115 |
| 2024-08-30 | 0.9291 | 0.9291 |
| 2024-08-29 | 0.9185 | 0.9185 |
| 2024-08-28 | 0.8911 | 0.8911 |
| 2024-08-27 | 0.8874 | 0.8874 |
| 2024-08-26 | 0.8960 | 0.8960 |
| 2024-08-23 | 0.8902 | 0.8902 |
| 2024-08-22 | 0.8865 | 0.8865 |
| 2024-08-21 | 0.8983 | 0.8983 |
| 2024-08-20 | 0.9005 | 0.9005 |
| 2024-08-19 | 0.9149 | 0.9149 |
| 2024-08-16 | 0.9187 | 0.9187 |
| 2024-08-15 | 0.9242 | 0.9242 |
| 2024-08-14 | 0.9111 | 0.9111 |
| 2024-08-13 | 0.9197 | 0.9197 |
| 2024-08-12 | 0.9201 | 0.9201 |
| 2024-08-09 | 0.9323 | 0.9323 |
| 2024-08-08 | 0.9363 | 0.9363 |
| 2024-08-07 | 0.9410 | 0.9410 |
| 2024-08-06 | 0.9360 | 0.9360 |
| 2024-08-05 | 0.9277 | 0.9277 |
| 2024-08-02 | 0.9483 | 0.9483 |
| 2024-08-01 | 0.9626 | 0.9626 |
| 2024-07-31 | 0.9735 | 0.9735 |
| 2024-07-30 | 0.9421 | 0.9421 |
| 2024-07-29 | 0.9330 | 0.9330 |
| 2024-07-26 | 0.9473 | 0.9473 |
| 2024-07-25 | 0.9296 | 0.9296 |
| 2024-07-24 | 0.9303 | 0.9303 |
| 2024-07-23 | 0.9545 | 0.9545 |
| 2024-07-22 | 0.9837 | 0.9837 |
| 2024-07-19 | 0.9884 | 0.9884 |
| 2024-07-18 | 0.9889 | 0.9889 |
| 2024-07-17 | 0.9867 | 0.9867 |
| 2024-07-16 | 1.0050 | 1.0050 |
| 2024-07-15 | 1.0022 | 1.0022 |
| 2024-07-12 | 1.0093 | 1.0093 |
| 2024-07-11 | 1.0159 | 1.0159 |
| 2024-07-10 | 1.0041 | 1.0041 |
| 2024-07-09 | 0.9859 | 0.9859 |
| 2024-07-08 | 0.9489 | 0.9489 |
| 2024-07-05 | 0.9694 | 0.9694 |
| 2024-07-04 | 0.9716 | 0.9716 |
| 2024-07-03 | 0.9701 | 0.9701 |
| 2024-07-02 | 0.9782 | 0.9782 |
| 2024-07-01 | 0.9865 | 0.9865 |
| 2024-06-30 | 0.9851 | 0.9851 |
| 2024-06-28 | 0.9851 | 0.9851 |
| 2024-06-27 | 0.9797 | 0.9797 |
| 2024-06-26 | 1.0059 | 1.0059 |
| 2024-06-21 | 1.0000 | 1.0000 |
