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
天弘荣享(005871)
2024-07-26
1.0435
0.0479%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0435 | 1.2565 |
| 2024-07-25 | 1.0430 | 1.2560 |
| 2024-07-24 | 1.0424 | 1.2554 |
| 2024-07-23 | 1.0422 | 1.2552 |
| 2024-07-22 | 1.0418 | 1.2548 |
| 2024-07-19 | 1.0411 | 1.2541 |
| 2024-07-18 | 1.0411 | 1.2541 |
| 2024-07-17 | 1.0411 | 1.2541 |
| 2024-07-16 | 1.0410 | 1.2540 |
| 2024-07-15 | 1.0409 | 1.2539 |
| 2024-07-12 | 1.0405 | 1.2535 |
| 2024-07-11 | 1.0400 | 1.2530 |
| 2024-07-10 | 1.0397 | 1.2527 |
| 2024-07-09 | 1.0395 | 1.2525 |
| 2024-07-08 | 1.0390 | 1.2520 |
| 2024-07-05 | 1.0397 | 1.2527 |
| 2024-07-04 | 1.0399 | 1.2529 |
| 2024-07-03 | 1.0398 | 1.2528 |
| 2024-07-02 | 1.0394 | 1.2524 |
| 2024-07-01 | 1.0386 | 1.2516 |
| 2024-06-30 | 1.0398 | 1.2528 |
| 2024-06-28 | 1.0397 | 1.2527 |
| 2024-06-27 | 1.0393 | 1.2523 |
| 2024-06-26 | 1.0388 | 1.2518 |
| 2024-06-25 | 1.0384 | 1.2514 |
| 2024-06-24 | 1.0508 | 1.2510 |
| 2024-06-21 | 1.0506 | 1.2508 |
| 2024-06-20 | 1.0507 | 1.2509 |
| 2024-06-19 | 1.0505 | 1.2507 |
| 2024-06-18 | 1.0501 | 1.2503 |
| 2024-06-17 | 1.0498 | 1.2500 |
| 2024-06-14 | 1.0496 | 1.2498 |
| 2024-06-13 | 1.0492 | 1.2494 |
| 2024-06-12 | 1.0491 | 1.2493 |
| 2024-06-11 | 1.0491 | 1.2493 |
| 2024-06-07 | 1.0485 | 1.2487 |
| 2024-06-06 | 1.0482 | 1.2484 |
| 2024-06-05 | 1.0479 | 1.2481 |
| 2024-06-04 | 1.0475 | 1.2477 |
| 2024-06-03 | 1.0473 | 1.2475 |
| 2024-05-31 | 1.0469 | 1.2471 |
| 2024-05-30 | 1.0471 | 1.2473 |
| 2024-05-29 | 1.0470 | 1.2472 |
| 2024-05-28 | 1.0466 | 1.2468 |
| 2024-05-27 | 1.0464 | 1.2466 |
| 2024-05-24 | 1.0462 | 1.2464 |
| 2024-05-23 | 1.0460 | 1.2462 |
| 2024-05-22 | 1.0457 | 1.2459 |
| 2024-05-21 | 1.0455 | 1.2457 |
| 2024-05-20 | 1.0455 | 1.2457 |
| 2024-05-17 | 1.0452 | 1.2454 |
| 2024-05-16 | 1.0453 | 1.2455 |
| 2024-05-15 | 1.0453 | 1.2455 |
| 2024-05-14 | 1.0451 | 1.2453 |
| 2024-05-13 | 1.0445 | 1.2447 |
| 2024-05-10 | 1.0440 | 1.2442 |
| 2024-05-09 | 1.0442 | 1.2444 |
| 2024-05-08 | 1.0444 | 1.2446 |
| 2024-05-07 | 1.0438 | 1.2440 |
| 2024-05-06 | 1.0426 | 1.2428 |
| 2024-04-30 | 1.0417 | 1.2419 |
| 2024-04-29 | 1.0410 | 1.2412 |
| 2024-04-26 | 1.0432 | 1.2434 |
| 2024-04-25 | 1.0446 | 1.2448 |
| 2024-04-24 | 1.0453 | 1.2455 |
| 2024-04-23 | 1.0463 | 1.2465 |
| 2024-04-22 | 1.0453 | 1.2455 |
| 2024-04-19 | 1.0443 | 1.2445 |
| 2024-04-18 | 1.0434 | 1.2436 |
| 2024-04-17 | 1.0426 | 1.2428 |
| 2024-04-16 | 1.0422 | 1.2424 |
| 2024-04-15 | 1.0420 | 1.2422 |
| 2024-04-12 | 1.0410 | 1.2412 |
| 2024-04-11 | 1.0401 | 1.2403 |
| 2024-04-10 | 1.0395 | 1.2397 |
| 2024-04-09 | 1.0391 | 1.2393 |
| 2024-04-08 | 1.0385 | 1.2387 |
| 2024-04-03 | 1.0378 | 1.2380 |
| 2024-04-02 | 1.0373 | 1.2375 |
| 2024-04-01 | 1.0368 | 1.2370 |
| 2024-03-29 | 1.0368 | 1.2370 |
| 2024-03-28 | 1.0365 | 1.2367 |
| 2024-03-27 | 1.0361 | 1.2363 |
| 2024-03-26 | 1.0359 | 1.2361 |
| 2024-03-25 | 1.0360 | 1.2362 |
| 2024-03-22 | 1.0361 | 1.2363 |
| 2024-03-21 | 1.0361 | 1.2363 |
| 2024-03-20 | 1.0358 | 1.2360 |
| 2024-03-19 | 1.0356 | 1.2358 |
| 2024-03-18 | 1.0377 | 1.2353 |
| 2024-03-15 | 1.0373 | 1.2349 |
| 2024-03-14 | 1.0371 | 1.2347 |
| 2024-03-13 | 1.0376 | 1.2352 |
| 2024-03-12 | 1.0382 | 1.2358 |
| 2024-03-11 | 1.0394 | 1.2370 |
| 2024-03-08 | 1.0396 | 1.2372 |
| 2024-03-07 | 1.0395 | 1.2371 |
| 2024-03-06 | 1.0395 | 1.2371 |
| 2024-03-05 | 1.0380 | 1.2356 |
| 2024-03-04 | 1.0373 | 1.2349 |
| 2024-03-01 | 1.0367 | 1.2343 |
| 2024-02-29 | 1.0379 | 1.2355 |
| 2024-02-28 | 1.0371 | 1.2347 |
| 2024-02-27 | 1.0364 | 1.2340 |
| 2024-02-26 | 1.0358 | 1.2334 |
| 2024-02-23 | 1.0348 | 1.2324 |
| 2024-02-22 | 1.0340 | 1.2316 |
| 2024-02-21 | 1.0334 | 1.2310 |
| 2024-02-20 | 1.0330 | 1.2306 |
| 2024-02-19 | 1.0323 | 1.2299 |
| 2024-02-08 | 1.0313 | 1.2289 |
| 2024-02-07 | 1.0312 | 1.2288 |
| 2024-02-06 | 1.0306 | 1.2282 |
| 2024-02-05 | 1.0317 | 1.2293 |
| 2024-02-02 | 1.0304 | 1.2280 |
| 2024-02-01 | 1.0302 | 1.2278 |
| 2024-01-31 | 1.0300 | 1.2276 |
| 2024-01-30 | 1.0288 | 1.2264 |
