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
天弘标普500A(007721)
2024-04-23
1.6301
1.2547%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-23 | 1.6301 | 1.6301 |
| 2024-04-22 | 1.6099 | 1.6099 |
| 2024-04-19 | 1.6027 | 1.6027 |
| 2024-04-18 | 1.6160 | 1.6160 |
| 2024-04-17 | 1.6164 | 1.6164 |
| 2024-04-16 | 1.6243 | 1.6243 |
| 2024-04-15 | 1.6333 | 1.6333 |
| 2024-04-12 | 1.6475 | 1.6475 |
| 2024-04-11 | 1.6616 | 1.6616 |
| 2024-04-10 | 1.6555 | 1.6555 |
| 2024-04-09 | 1.6679 | 1.6679 |
| 2024-04-08 | 1.6723 | 1.6723 |
| 2024-04-03 | 1.6759 | 1.6759 |
| 2024-04-02 | 1.6720 | 1.6720 |
| 2024-04-01 | 1.6843 | 1.6843 |
| 2024-03-29 | 1.6875 | 1.6875 |
| 2024-03-28 | 1.6875 | 1.6875 |
| 2024-03-27 | 1.6848 | 1.6848 |
| 2024-03-26 | 1.6782 | 1.6782 |
| 2024-03-25 | 1.6814 | 1.6814 |
| 2024-03-22 | 1.6855 | 1.6855 |
| 2024-03-21 | 1.6889 | 1.6889 |
| 2024-03-20 | 1.6774 | 1.6774 |
| 2024-03-19 | 1.6677 | 1.6677 |
| 2024-03-18 | 1.6613 | 1.6613 |
| 2024-03-15 | 1.6508 | 1.6508 |
| 2024-03-14 | 1.6625 | 1.6625 |
| 2024-03-13 | 1.6655 | 1.6655 |
| 2024-03-12 | 1.6668 | 1.6668 |
| 2024-03-11 | 1.6525 | 1.6525 |
| 2024-03-08 | 1.6579 | 1.6579 |
| 2024-03-07 | 1.6639 | 1.6639 |
| 2024-03-06 | 1.6523 | 1.6523 |
| 2024-03-05 | 1.6458 | 1.6458 |
| 2024-03-04 | 1.6600 | 1.6600 |
| 2024-03-01 | 1.6600 | 1.6600 |
| 2024-02-29 | 1.6467 | 1.6467 |
| 2024-02-28 | 1.6440 | 1.6440 |
| 2024-02-27 | 1.6445 | 1.6445 |
| 2024-02-26 | 1.6457 | 1.6457 |
| 2024-02-23 | 1.6503 | 1.6503 |
| 2024-02-22 | 1.6463 | 1.6463 |
| 2024-02-21 | 1.6161 | 1.6161 |
| 2024-02-20 | 1.6170 | 1.6170 |
| 2024-02-19 | 1.6259 | 1.6259 |
| 2024-02-08 | 1.6223 | 1.6223 |
| 2024-02-07 | 1.6209 | 1.6209 |
| 2024-02-06 | 1.6102 | 1.6102 |
| 2024-02-05 | 1.6063 | 1.6063 |
| 2024-02-02 | 1.6100 | 1.6100 |
| 2024-02-01 | 1.5926 | 1.5926 |
| 2024-01-31 | 1.5836 | 1.5836 |
| 2024-01-30 | 1.6043 | 1.6043 |
| 2024-01-29 | 1.6020 | 1.6020 |
| 2024-01-26 | 1.5967 | 1.5967 |
| 2024-01-25 | 1.5958 | 1.5958 |
| 2024-01-24 | 1.5915 | 1.5915 |
| 2024-01-23 | 1.5863 | 1.5863 |
| 2024-01-22 | 1.5849 | 1.5849 |
| 2024-01-19 | 1.5781 | 1.5781 |
| 2024-01-18 | 1.5627 | 1.5627 |
| 2024-01-17 | 1.5525 | 1.5525 |
| 2024-01-16 | 1.5615 | 1.5615 |
| 2024-01-15 | 1.5635 | 1.5635 |
| 2024-01-12 | 1.5633 | 1.5633 |
| 2024-01-11 | 1.5592 | 1.5592 |
| 2024-01-10 | 1.5612 | 1.5612 |
| 2024-01-09 | 1.5536 | 1.5536 |
| 2024-01-08 | 1.5517 | 1.5517 |
| 2024-01-05 | 1.5382 | 1.5382 |
| 2024-01-04 | 1.5379 | 1.5379 |
| 2024-01-03 | 1.5402 | 1.5402 |
| 2024-01-02 | 1.5458 | 1.5458 |
| 2023-12-31 | 1.5573 | 1.5573 |
| 2023-12-29 | 1.5574 | 1.5574 |
| 2023-12-28 | 1.5629 | 1.5629 |
| 2023-12-27 | 1.5621 | 1.5621 |
| 2023-12-26 | 1.5563 | 1.5563 |
| 2023-12-25 | 1.5535 | 1.5535 |
| 2023-12-22 | 1.5525 | 1.5525 |
| 2023-12-21 | 1.5502 | 1.5502 |
| 2023-12-20 | 1.5451 | 1.5451 |
| 2023-12-19 | 1.5573 | 1.5573 |
| 2023-12-18 | 1.5489 | 1.5489 |
| 2023-12-15 | 1.5426 | 1.5426 |
| 2023-12-14 | 1.5466 | 1.5466 |
| 2023-12-13 | 1.5367 | 1.5367 |
| 2023-12-12 | 1.5231 | 1.5231 |
| 2023-12-11 | 1.5161 | 1.5161 |
| 2023-12-08 | 1.5103 | 1.5103 |
| 2023-12-07 | 1.5062 | 1.5062 |
| 2023-12-06 | 1.4973 | 1.4973 |
| 2023-12-05 | 1.5008 | 1.5008 |
| 2023-12-04 | 1.4976 | 1.4976 |
| 2023-12-01 | 1.5070 | 1.5070 |
| 2023-11-30 | 1.4965 | 1.4965 |
| 2023-11-29 | 1.4943 | 1.4943 |
| 2023-11-28 | 1.4982 | 1.4982 |
| 2023-11-27 | 1.4962 | 1.4962 |
| 2023-11-24 | 1.4981 | 1.4981 |
| 2023-11-23 | 1.4994 | 1.4994 |
| 2023-11-22 | 1.4996 | 1.4996 |
| 2023-11-21 | 1.4964 | 1.4964 |
| 2023-11-20 | 1.5030 | 1.5030 |
| 2023-11-17 | 1.4951 | 1.4951 |
| 2023-11-16 | 1.4926 | 1.4926 |
| 2023-11-15 | 1.4943 | 1.4943 |
| 2023-11-14 | 1.4913 | 1.4913 |
| 2023-11-13 | 1.4651 | 1.4651 |
| 2023-11-10 | 1.4615 | 1.4615 |
| 2023-11-09 | 1.4498 | 1.4498 |
| 2023-11-08 | 1.4550 | 1.4550 |
| 2023-11-07 | 1.4554 | 1.4554 |
| 2023-11-06 | 1.4510 | 1.4510 |
| 2023-11-03 | 1.4502 | 1.4502 |
| 2023-11-02 | 1.4357 | 1.4357 |
| 2023-11-01 | 1.4099 | 1.4099 |
| 2023-10-31 | 1.3965 | 1.3965 |
| 2023-10-30 | 1.3892 | 1.3892 |
