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
天弘安益A(007295)
2024-04-24
1.0846
-0.2483%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.0873 | 1.1986 |
| 2024-04-22 | 1.0861 | 1.1974 |
| 2024-04-19 | 1.0851 | 1.1964 |
| 2024-04-18 | 1.0842 | 1.1955 |
| 2024-04-17 | 1.0833 | 1.1946 |
| 2024-04-16 | 1.0826 | 1.1939 |
| 2024-04-15 | 1.0823 | 1.1936 |
| 2024-04-12 | 1.0816 | 1.1929 |
| 2024-04-11 | 1.0805 | 1.1918 |
| 2024-04-10 | 1.0800 | 1.1913 |
| 2024-04-09 | 1.0803 | 1.1916 |
| 2024-04-08 | 1.0797 | 1.1910 |
| 2024-04-03 | 1.0790 | 1.1903 |
| 2024-04-02 | 1.0782 | 1.1895 |
| 2024-04-01 | 1.0777 | 1.1890 |
| 2024-03-29 | 1.0778 | 1.1891 |
| 2024-03-28 | 1.0775 | 1.1888 |
| 2024-03-27 | 1.0774 | 1.1887 |
| 2024-03-26 | 1.0769 | 1.1882 |
| 2024-03-25 | 1.0769 | 1.1882 |
| 2024-03-22 | 1.0772 | 1.1885 |
| 2024-03-21 | 1.0775 | 1.1888 |
| 2024-03-20 | 1.0773 | 1.1886 |
| 2024-03-19 | 1.0776 | 1.1889 |
| 2024-03-18 | 1.0770 | 1.1883 |
| 2024-03-15 | 1.0760 | 1.1873 |
| 2024-03-14 | 1.0755 | 1.1868 |
| 2024-03-13 | 1.0759 | 1.1872 |
| 2024-03-12 | 1.0763 | 1.1876 |
| 2024-03-11 | 1.0772 | 1.1885 |
| 2024-03-08 | 1.0776 | 1.1889 |
| 2024-03-07 | 1.0775 | 1.1888 |
| 2024-03-06 | 1.0775 | 1.1888 |
| 2024-03-05 | 1.0758 | 1.1871 |
| 2024-03-04 | 1.0754 | 1.1867 |
| 2024-03-01 | 1.0748 | 1.1861 |
| 2024-02-29 | 1.0764 | 1.1877 |
| 2024-02-28 | 1.0748 | 1.1861 |
| 2024-02-27 | 1.0737 | 1.1850 |
| 2024-02-26 | 1.0730 | 1.1843 |
| 2024-02-23 | 1.0718 | 1.1831 |
| 2024-02-22 | 1.0710 | 1.1823 |
| 2024-02-21 | 1.0704 | 1.1817 |
| 2024-02-20 | 1.0702 | 1.1815 |
| 2024-02-19 | 1.0696 | 1.1809 |
| 2024-02-08 | 1.0686 | 1.1799 |
| 2024-02-07 | 1.0690 | 1.1803 |
| 2024-02-06 | 1.0686 | 1.1799 |
| 2024-02-05 | 1.0699 | 1.1812 |
| 2024-02-02 | 1.0686 | 1.1799 |
| 2024-02-01 | 1.0682 | 1.1795 |
| 2024-01-31 | 1.0680 | 1.1793 |
| 2024-01-30 | 1.0664 | 1.1777 |
| 2024-01-29 | 1.0645 | 1.1758 |
| 2024-01-26 | 1.0640 | 1.1753 |
| 2024-01-25 | 1.0637 | 1.1750 |
| 2024-01-24 | 1.0632 | 1.1745 |
| 2024-01-23 | 1.0631 | 1.1744 |
| 2024-01-22 | 1.0634 | 1.1747 |
| 2024-01-19 | 1.0619 | 1.1732 |
| 2024-01-18 | 1.0611 | 1.1724 |
| 2024-01-17 | 1.0608 | 1.1721 |
| 2024-01-16 | 1.0606 | 1.1719 |
| 2024-01-15 | 1.0605 | 1.1718 |
| 2024-01-12 | 1.0602 | 1.1715 |
| 2024-01-11 | 1.0605 | 1.1718 |
| 2024-01-10 | 1.0605 | 1.1718 |
| 2024-01-09 | 1.0604 | 1.1717 |
| 2024-01-08 | 1.0595 | 1.1708 |
| 2024-01-05 | 1.0591 | 1.1704 |
| 2024-01-04 | 1.0583 | 1.1696 |
| 2024-01-03 | 1.0581 | 1.1694 |
| 2024-01-02 | 1.0580 | 1.1693 |
| 2023-12-31 | 1.0578 | 1.1691 |
| 2023-12-29 | 1.0577 | 1.1690 |
| 2023-12-28 | 1.0571 | 1.1684 |
| 2023-12-27 | 1.0567 | 1.1680 |
| 2023-12-26 | 1.0554 | 1.1667 |
| 2023-12-25 | 1.0559 | 1.1672 |
| 2023-12-22 | 1.0545 | 1.1658 |
| 2023-12-21 | 1.0538 | 1.1651 |
| 2023-12-20 | 1.0522 | 1.1635 |
| 2023-12-19 | 1.0521 | 1.1634 |
| 2023-12-18 | 1.0521 | 1.1634 |
| 2023-12-15 | 1.0510 | 1.1623 |
| 2023-12-14 | 1.0500 | 1.1613 |
| 2023-12-13 | 1.0499 | 1.1612 |
| 2023-12-12 | 1.0494 | 1.1607 |
| 2023-12-11 | 1.0494 | 1.1607 |
| 2023-12-08 | 1.0491 | 1.1604 |
| 2023-12-07 | 1.0490 | 1.1603 |
| 2023-12-06 | 1.0491 | 1.1604 |
| 2023-12-05 | 1.0492 | 1.1605 |
| 2023-12-04 | 1.0494 | 1.1607 |
| 2023-12-01 | 1.0495 | 1.1608 |
| 2023-11-30 | 1.0493 | 1.1606 |
| 2023-11-29 | 1.0491 | 1.1604 |
| 2023-11-28 | 1.0492 | 1.1605 |
| 2023-11-27 | 1.0492 | 1.1605 |
| 2023-11-24 | 1.0494 | 1.1607 |
| 2023-11-23 | 1.0494 | 1.1607 |
| 2023-11-22 | 1.0498 | 1.1611 |
| 2023-11-21 | 1.0501 | 1.1614 |
| 2023-11-20 | 1.0501 | 1.1614 |
| 2023-11-17 | 1.0500 | 1.1613 |
| 2023-11-16 | 1.0496 | 1.1609 |
| 2023-11-15 | 1.0492 | 1.1605 |
| 2023-11-14 | 1.0490 | 1.1603 |
| 2023-11-13 | 1.0489 | 1.1602 |
| 2023-11-10 | 1.0485 | 1.1598 |
| 2023-11-09 | 1.0483 | 1.1596 |
| 2023-11-08 | 1.0481 | 1.1594 |
| 2023-11-07 | 1.0480 | 1.1593 |
| 2023-11-06 | 1.0479 | 1.1592 |
| 2023-11-03 | 1.0476 | 1.1589 |
| 2023-11-02 | 1.0474 | 1.1587 |
| 2023-11-01 | 1.0469 | 1.1582 |
| 2023-10-31 | 1.0468 | 1.1581 |
| 2023-10-30 | 1.0465 | 1.1578 |
