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)
2024-04-22
1.0647
0.0940%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-01-26 | 1.0434 | 1.1638 |
| 2024-01-25 | 1.0432 | 1.1636 |
| 2024-01-24 | 1.0427 | 1.1631 |
| 2024-01-23 | 1.0426 | 1.1630 |
| 2024-01-22 | 1.0428 | 1.1632 |
| 2024-01-19 | 1.0414 | 1.1618 |
| 2024-01-18 | 1.0406 | 1.1610 |
| 2024-01-17 | 1.0404 | 1.1608 |
| 2024-01-16 | 1.0401 | 1.1605 |
| 2024-01-15 | 1.0401 | 1.1605 |
| 2024-01-12 | 1.0398 | 1.1602 |
| 2024-01-11 | 1.0401 | 1.1605 |
| 2024-01-10 | 1.0401 | 1.1605 |
| 2024-01-09 | 1.0400 | 1.1604 |
| 2024-01-08 | 1.0391 | 1.1595 |
| 2024-01-05 | 1.0388 | 1.1592 |
| 2024-01-04 | 1.0380 | 1.1584 |
| 2024-01-03 | 1.0378 | 1.1582 |
| 2024-01-02 | 1.0377 | 1.1581 |
| 2023-12-31 | 1.0375 | 1.1579 |
| 2023-12-29 | 1.0374 | 1.1578 |
| 2023-12-28 | 1.0369 | 1.1573 |
| 2023-12-27 | 1.0365 | 1.1569 |
| 2023-12-26 | 1.0352 | 1.1556 |
| 2023-12-25 | 1.0357 | 1.1561 |
| 2023-12-22 | 1.0344 | 1.1548 |
| 2023-12-21 | 1.0337 | 1.1541 |
| 2023-12-20 | 1.0322 | 1.1526 |
| 2023-12-19 | 1.0320 | 1.1524 |
| 2023-12-18 | 1.0321 | 1.1525 |
| 2023-12-15 | 1.0310 | 1.1514 |
| 2023-12-14 | 1.0300 | 1.1504 |
| 2023-12-13 | 1.0300 | 1.1504 |
| 2023-12-12 | 1.0294 | 1.1498 |
| 2023-12-11 | 1.0295 | 1.1499 |
| 2023-12-08 | 1.0292 | 1.1496 |
| 2023-12-07 | 1.0291 | 1.1495 |
| 2023-12-06 | 1.0292 | 1.1496 |
| 2023-12-05 | 1.0293 | 1.1497 |
| 2023-12-04 | 1.0295 | 1.1499 |
| 2023-12-01 | 1.0296 | 1.1500 |
| 2023-11-30 | 1.0294 | 1.1498 |
| 2023-11-29 | 1.0293 | 1.1497 |
| 2023-11-28 | 1.0293 | 1.1497 |
| 2023-11-27 | 1.0294 | 1.1498 |
| 2023-11-24 | 1.0296 | 1.1500 |
| 2023-11-23 | 1.0296 | 1.1500 |
| 2023-11-22 | 1.0300 | 1.1504 |
| 2023-11-21 | 1.0303 | 1.1507 |
| 2023-11-20 | 1.0303 | 1.1507 |
| 2023-11-17 | 1.0302 | 1.1506 |
| 2023-11-16 | 1.0298 | 1.1502 |
| 2023-11-15 | 1.0294 | 1.1498 |
| 2023-11-14 | 1.0293 | 1.1497 |
| 2023-11-13 | 1.0291 | 1.1495 |
| 2023-11-10 | 1.0288 | 1.1492 |
| 2023-11-09 | 1.0286 | 1.1490 |
| 2023-11-08 | 1.0284 | 1.1488 |
| 2023-11-07 | 1.0283 | 1.1487 |
| 2023-11-06 | 1.0283 | 1.1487 |
| 2023-11-03 | 1.0280 | 1.1484 |
| 2023-11-02 | 1.0278 | 1.1482 |
| 2023-11-01 | 1.0273 | 1.1477 |
| 2023-10-31 | 1.0272 | 1.1476 |
| 2023-10-30 | 1.0270 | 1.1474 |
| 2023-10-27 | 1.0265 | 1.1469 |
