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C(007296)
2024-07-26
1.0450
0.0574%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0444 | 1.1968 |
| 2024-07-24 | 1.0437 | 1.1961 |
| 2024-07-23 | 1.0436 | 1.1960 |
| 2024-07-22 | 1.0428 | 1.1952 |
| 2024-07-19 | 1.0417 | 1.1941 |
| 2024-07-18 | 1.0415 | 1.1939 |
| 2024-07-17 | 1.0417 | 1.1941 |
| 2024-07-16 | 1.0415 | 1.1939 |
| 2024-07-15 | 1.0413 | 1.1937 |
| 2024-07-12 | 1.0408 | 1.1932 |
| 2024-07-11 | 1.0403 | 1.1927 |
| 2024-07-10 | 1.0401 | 1.1925 |
| 2024-07-09 | 1.0401 | 1.1925 |
| 2024-07-08 | 1.0395 | 1.1919 |
| 2024-07-05 | 1.0403 | 1.1927 |
| 2024-07-04 | 1.0408 | 1.1932 |
| 2024-07-03 | 1.0407 | 1.1931 |
| 2024-07-02 | 1.0402 | 1.1926 |
| 2024-07-01 | 1.0393 | 1.1917 |
| 2024-06-30 | 1.0411 | 1.1935 |
| 2024-06-28 | 1.0410 | 1.1934 |
| 2024-06-27 | 1.0407 | 1.1931 |
| 2024-06-26 | 1.0397 | 1.1921 |
| 2024-06-25 | 1.0392 | 1.1916 |
| 2024-06-24 | 1.0388 | 1.1912 |
| 2024-06-21 | 1.0384 | 1.1908 |
| 2024-06-20 | 1.0388 | 1.1912 |
| 2024-06-19 | 1.0705 | 1.1909 |
| 2024-06-18 | 1.0699 | 1.1903 |
| 2024-06-17 | 1.0693 | 1.1897 |
| 2024-06-14 | 1.0691 | 1.1895 |
| 2024-06-13 | 1.0686 | 1.1890 |
| 2024-06-12 | 1.0682 | 1.1886 |
| 2024-06-11 | 1.0682 | 1.1886 |
| 2024-06-07 | 1.0677 | 1.1881 |
| 2024-06-06 | 1.0674 | 1.1878 |
| 2024-06-05 | 1.0671 | 1.1875 |
| 2024-06-04 | 1.0666 | 1.1870 |
| 2024-06-03 | 1.0664 | 1.1868 |
| 2024-05-31 | 1.0659 | 1.1863 |
| 2024-05-30 | 1.0659 | 1.1863 |
| 2024-05-29 | 1.0658 | 1.1862 |
| 2024-05-28 | 1.0652 | 1.1856 |
| 2024-05-27 | 1.0648 | 1.1852 |
| 2024-05-24 | 1.0645 | 1.1849 |
| 2024-05-23 | 1.0645 | 1.1849 |
| 2024-05-22 | 1.0641 | 1.1845 |
| 2024-05-21 | 1.0638 | 1.1842 |
| 2024-05-20 | 1.0639 | 1.1843 |
| 2024-05-17 | 1.0635 | 1.1839 |
| 2024-05-16 | 1.0637 | 1.1841 |
| 2024-05-15 | 1.0640 | 1.1844 |
| 2024-05-14 | 1.0639 | 1.1843 |
| 2024-05-13 | 1.0635 | 1.1839 |
| 2024-05-10 | 1.0629 | 1.1833 |
| 2024-05-09 | 1.0628 | 1.1832 |
| 2024-05-08 | 1.0634 | 1.1838 |
| 2024-05-07 | 1.0633 | 1.1837 |
| 2024-05-06 | 1.0623 | 1.1827 |
| 2024-04-30 | 1.0616 | 1.1820 |
| 2024-04-29 | 1.0607 | 1.1811 |
| 2024-04-26 | 1.0623 | 1.1827 |
| 2024-04-25 | 1.0636 | 1.1840 |
| 2024-04-24 | 1.0632 | 1.1836 |
| 2024-04-23 | 1.0658 | 1.1862 |
| 2024-04-22 | 1.0647 | 1.1851 |
| 2024-04-19 | 1.0637 | 1.1841 |
| 2024-04-18 | 1.0628 | 1.1832 |
| 2024-04-17 | 1.0620 | 1.1824 |
| 2024-04-16 | 1.0612 | 1.1816 |
| 2024-04-15 | 1.0609 | 1.1813 |
| 2024-04-12 | 1.0603 | 1.1807 |
| 2024-04-11 | 1.0592 | 1.1796 |
| 2024-04-10 | 1.0587 | 1.1791 |
| 2024-04-09 | 1.0590 | 1.1794 |
| 2024-04-08 | 1.0584 | 1.1788 |
| 2024-04-03 | 1.0578 | 1.1782 |
| 2024-04-02 | 1.0570 | 1.1774 |
| 2024-04-01 | 1.0565 | 1.1769 |
| 2024-03-29 | 1.0566 | 1.1770 |
| 2024-03-28 | 1.0563 | 1.1767 |
| 2024-03-27 | 1.0562 | 1.1766 |
| 2024-03-26 | 1.0557 | 1.1761 |
| 2024-03-25 | 1.0558 | 1.1762 |
| 2024-03-22 | 1.0560 | 1.1764 |
| 2024-03-21 | 1.0563 | 1.1767 |
| 2024-03-20 | 1.0562 | 1.1766 |
| 2024-03-19 | 1.0564 | 1.1768 |
| 2024-03-18 | 1.0558 | 1.1762 |
| 2024-03-15 | 1.0549 | 1.1753 |
| 2024-03-14 | 1.0544 | 1.1748 |
| 2024-03-13 | 1.0548 | 1.1752 |
| 2024-03-12 | 1.0551 | 1.1755 |
| 2024-03-11 | 1.0561 | 1.1765 |
| 2024-03-08 | 1.0565 | 1.1769 |
| 2024-03-07 | 1.0563 | 1.1767 |
| 2024-03-06 | 1.0564 | 1.1768 |
| 2024-03-05 | 1.0547 | 1.1751 |
| 2024-03-04 | 1.0543 | 1.1747 |
| 2024-03-01 | 1.0537 | 1.1741 |
| 2024-02-29 | 1.0553 | 1.1757 |
| 2024-02-28 | 1.0537 | 1.1741 |
| 2024-02-27 | 1.0527 | 1.1731 |
| 2024-02-26 | 1.0520 | 1.1724 |
| 2024-02-23 | 1.0508 | 1.1712 |
| 2024-02-22 | 1.0500 | 1.1704 |
| 2024-02-21 | 1.0495 | 1.1699 |
| 2024-02-20 | 1.0492 | 1.1696 |
| 2024-02-19 | 1.0487 | 1.1691 |
| 2024-02-08 | 1.0478 | 1.1682 |
| 2024-02-07 | 1.0482 | 1.1686 |
| 2024-02-06 | 1.0479 | 1.1683 |
| 2024-02-05 | 1.0491 | 1.1695 |
| 2024-02-02 | 1.0479 | 1.1683 |
| 2024-02-01 | 1.0475 | 1.1679 |
| 2024-01-31 | 1.0473 | 1.1677 |
| 2024-01-30 | 1.0457 | 1.1661 |
| 2024-01-29 | 1.0439 | 1.1643 |
