基金业绩
基金费率
投资组合
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
天弘沪深300指数增强发起E(022543)
2025-03-28
1.2307
-0.3724%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.2232 | 1.2232 |
| 2025-03-28 | 1.2307 | 1.2307 |
| 2025-03-27 | 1.2353 | 1.2353 |
| 2025-03-26 | 1.2298 | 1.2298 |
| 2025-03-25 | 1.2340 | 1.2340 |
| 2025-03-24 | 1.2331 | 1.2331 |
| 2025-03-21 | 1.2264 | 1.2264 |
| 2025-03-20 | 1.2453 | 1.2453 |
| 2025-03-19 | 1.2555 | 1.2555 |
| 2025-03-18 | 1.2541 | 1.2541 |
| 2025-03-17 | 1.2513 | 1.2513 |
| 2025-03-14 | 1.2541 | 1.2541 |
| 2025-03-13 | 1.2253 | 1.2253 |
| 2025-03-12 | 1.2302 | 1.2302 |
| 2025-03-11 | 1.2343 | 1.2343 |
| 2025-03-10 | 1.2324 | 1.2324 |
| 2025-03-07 | 1.2376 | 1.2376 |
| 2025-03-06 | 1.2434 | 1.2434 |
| 2025-03-05 | 1.2249 | 1.2249 |
| 2025-03-04 | 1.2190 | 1.2190 |
| 2025-03-03 | 1.2201 | 1.2201 |
| 2025-02-28 | 1.2168 | 1.2168 |
| 2025-02-27 | 1.2400 | 1.2400 |
| 2025-02-26 | 1.2389 | 1.2389 |
| 2025-02-25 | 1.2316 | 1.2316 |
| 2025-02-24 | 1.2450 | 1.2450 |
| 2025-02-21 | 1.2438 | 1.2438 |
| 2025-02-20 | 1.2300 | 1.2300 |
| 2025-02-19 | 1.2352 | 1.2352 |
| 2025-02-18 | 1.2278 | 1.2278 |
| 2025-02-17 | 1.2405 | 1.2405 |
| 2025-02-14 | 1.2368 | 1.2368 |
| 2025-02-13 | 1.2250 | 1.2250 |
| 2025-02-12 | 1.2288 | 1.2288 |
| 2025-02-11 | 1.2206 | 1.2206 |
| 2025-02-10 | 1.2230 | 1.2230 |
| 2025-02-07 | 1.2216 | 1.2216 |
| 2025-02-06 | 1.2069 | 1.2069 |
| 2025-02-05 | 1.1956 | 1.1956 |
| 2025-01-27 | 1.2030 | 1.2030 |
| 2025-01-24 | 1.2045 | 1.2045 |
| 2025-01-23 | 1.1953 | 1.1953 |
| 2025-01-22 | 1.1899 | 1.1899 |
| 2025-01-21 | 1.1985 | 1.1985 |
| 2025-01-20 | 1.2000 | 1.2000 |
| 2025-01-17 | 1.1984 | 1.1984 |
| 2025-01-16 | 1.1944 | 1.1944 |
| 2025-01-15 | 1.1917 | 1.1917 |
| 2025-01-14 | 1.1988 | 1.1988 |
| 2025-01-13 | 1.1674 | 1.1674 |
| 2025-01-10 | 1.1719 | 1.1719 |
| 2025-01-09 | 1.1851 | 1.1851 |
| 2025-01-08 | 1.1884 | 1.1884 |
| 2025-01-07 | 1.1898 | 1.1898 |
| 2025-01-06 | 1.1831 | 1.1831 |
| 2025-01-03 | 1.1853 | 1.1853 |
| 2025-01-02 | 1.1994 | 1.1994 |
| 2024-12-31 | 1.2332 | 1.2332 |
| 2024-12-30 | 1.2508 | 1.2508 |
| 2024-12-27 | 1.2435 | 1.2435 |
| 2024-12-26 | 1.2434 | 1.2434 |
| 2024-12-25 | 1.2468 | 1.2468 |
| 2024-12-24 | 1.2462 | 1.2462 |
| 2024-12-23 | 1.2305 | 1.2305 |
| 2024-12-20 | 1.2276 | 1.2276 |
| 2024-12-19 | 1.2336 | 1.2336 |
| 2024-12-18 | 1.2342 | 1.2342 |
| 2024-12-17 | 1.2283 | 1.2283 |
| 2024-12-16 | 1.2260 | 1.2260 |
| 2024-12-13 | 1.2302 | 1.2302 |
| 2024-12-12 | 1.2571 | 1.2571 |
| 2024-12-11 | 1.2465 | 1.2465 |
| 2024-12-10 | 1.2483 | 1.2483 |
| 2024-12-09 | 1.2396 | 1.2396 |
| 2024-12-06 | 1.2407 | 1.2407 |
| 2024-12-05 | 1.2251 | 1.2251 |
| 2024-12-04 | 1.2272 | 1.2272 |
| 2024-12-03 | 1.2332 | 1.2332 |
| 2024-12-02 | 1.2309 | 1.2309 |
| 2024-11-29 | 1.2243 | 1.2243 |
| 2024-11-28 | 1.2125 | 1.2125 |
| 2024-11-27 | 1.2223 | 1.2223 |
| 2024-11-26 | 1.2024 | 1.2024 |
| 2024-11-25 | 1.2027 | 1.2027 |
| 2024-11-22 | 1.2089 | 1.2089 |
| 2024-11-21 | 1.2477 | 1.2477 |
| 2024-11-20 | 1.2471 | 1.2471 |
| 2024-11-19 | 1.2455 | 1.2455 |
| 2024-11-18 | 1.2388 | 1.2388 |
| 2024-11-15 | 1.2436 | 1.2436 |
| 2024-11-14 | 1.2627 | 1.2627 |
| 2024-11-13 | 1.2853 | 1.2853 |
| 2024-11-12 | 1.2751 | 1.2751 |
| 2024-11-11 | 1.2878 | 1.2878 |
| 2024-11-08 | 1.2807 | 1.2807 |
| 2024-11-07 | 1.2933 | 1.2933 |
| 2024-11-06 | 1.2580 | 1.2580 |
| 2024-11-05 | 1.2628 | 1.2628 |
| 2024-11-04 | 1.2340 | 1.2340 |
