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
天弘信益A(007740)
2024-07-26
1.0651
0.0658%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0651 | 1.1599 |
| 2024-07-25 | 1.0644 | 1.1592 |
| 2024-07-24 | 1.0638 | 1.1586 |
| 2024-07-23 | 1.0635 | 1.1583 |
| 2024-07-22 | 1.0622 | 1.1570 |
| 2024-07-19 | 1.0606 | 1.1554 |
| 2024-07-18 | 1.0603 | 1.1551 |
| 2024-07-17 | 1.0605 | 1.1553 |
| 2024-07-16 | 1.0603 | 1.1551 |
| 2024-07-15 | 1.0599 | 1.1547 |
| 2024-07-12 | 1.0592 | 1.1540 |
| 2024-07-11 | 1.0584 | 1.1532 |
| 2024-07-10 | 1.0581 | 1.1529 |
| 2024-07-09 | 1.0580 | 1.1528 |
| 2024-07-08 | 1.0573 | 1.1521 |
| 2024-07-05 | 1.0582 | 1.1530 |
| 2024-07-04 | 1.0591 | 1.1539 |
| 2024-07-03 | 1.0590 | 1.1538 |
| 2024-07-02 | 1.0581 | 1.1529 |
| 2024-07-01 | 1.0570 | 1.1518 |
| 2024-06-30 | 1.0586 | 1.1534 |
| 2024-06-28 | 1.0585 | 1.1533 |
| 2024-06-27 | 1.0581 | 1.1529 |
| 2024-06-26 | 1.0571 | 1.1519 |
| 2024-06-25 | 1.0568 | 1.1516 |
| 2024-06-24 | 1.0563 | 1.1511 |
| 2024-06-21 | 1.0773 | 1.1506 |
| 2024-06-20 | 1.0779 | 1.1512 |
| 2024-06-19 | 1.0775 | 1.1508 |
| 2024-06-18 | 1.0769 | 1.1502 |
| 2024-06-17 | 1.0765 | 1.1498 |
| 2024-06-14 | 1.0762 | 1.1495 |
| 2024-06-13 | 1.0758 | 1.1491 |
| 2024-06-12 | 1.0755 | 1.1488 |
| 2024-06-11 | 1.0755 | 1.1488 |
| 2024-06-07 | 1.0749 | 1.1482 |
| 2024-06-06 | 1.0747 | 1.1480 |
| 2024-06-05 | 1.0743 | 1.1476 |
| 2024-06-04 | 1.0739 | 1.1472 |
| 2024-06-03 | 1.0737 | 1.1470 |
| 2024-05-31 | 1.0733 | 1.1466 |
| 2024-05-30 | 1.0733 | 1.1466 |
| 2024-05-29 | 1.0731 | 1.1464 |
| 2024-05-28 | 1.0726 | 1.1459 |
| 2024-05-27 | 1.0721 | 1.1454 |
| 2024-05-24 | 1.0718 | 1.1451 |
| 2024-05-23 | 1.0717 | 1.1450 |
| 2024-05-22 | 1.0711 | 1.1444 |
| 2024-05-21 | 1.0707 | 1.1440 |
| 2024-05-20 | 1.0707 | 1.1440 |
| 2024-05-17 | 1.0701 | 1.1434 |
| 2024-05-16 | 1.0703 | 1.1436 |
| 2024-05-15 | 1.0704 | 1.1437 |
| 2024-05-14 | 1.0701 | 1.1434 |
| 2024-05-13 | 1.0695 | 1.1428 |
| 2024-05-10 | 1.0689 | 1.1422 |
| 2024-05-09 | 1.0690 | 1.1423 |
| 2024-05-08 | 1.0693 | 1.1426 |
| 2024-05-07 | 1.0689 | 1.1422 |
| 2024-05-06 | 1.0676 | 1.1409 |
| 2024-04-30 | 1.0664 | 1.1397 |
| 2024-04-29 | 1.0652 | 1.1385 |
| 2024-04-26 | 1.0675 | 1.1408 |
| 2024-04-25 | 1.0687 | 1.1420 |
| 2024-04-24 | 1.0689 | 1.1422 |
| 2024-04-23 | 1.0699 | 1.1432 |
| 2024-04-22 | 1.0688 | 1.1421 |
| 2024-04-19 | 1.0678 | 1.1411 |
| 2024-04-18 | 1.0670 | 1.1403 |
| 2024-04-17 | 1.0660 | 1.1393 |
| 2024-04-16 | 1.0652 | 1.1385 |
| 2024-04-15 | 1.0649 | 1.1382 |
| 2024-04-12 | 1.0639 | 1.1372 |
| 2024-04-11 | 1.0625 | 1.1358 |
| 2024-04-10 | 1.0617 | 1.1350 |
| 2024-04-09 | 1.0611 | 1.1344 |
| 2024-04-08 | 1.0603 | 1.1336 |
| 2024-04-03 | 1.0596 | 1.1329 |
| 2024-04-02 | 1.0589 | 1.1322 |
| 2024-04-01 | 1.0585 | 1.1318 |
| 2024-03-29 | 1.0584 | 1.1317 |
| 2024-03-28 | 1.0579 | 1.1312 |
| 2024-03-27 | 1.0576 | 1.1309 |
| 2024-03-26 | 1.0574 | 1.1307 |
| 2024-03-25 | 1.0574 | 1.1307 |
| 2024-03-22 | 1.0578 | 1.1311 |
| 2024-03-21 | 1.0577 | 1.1310 |
| 2024-03-20 | 1.0574 | 1.1307 |
| 2024-03-19 | 1.0576 | 1.1309 |
| 2024-03-18 | 1.0568 | 1.1301 |
| 2024-03-15 | 1.0565 | 1.1298 |
| 2024-03-14 | 1.0563 | 1.1296 |
| 2024-03-13 | 1.0567 | 1.1300 |
| 2024-03-12 | 1.0575 | 1.1308 |
| 2024-03-11 | 1.0591 | 1.1324 |
| 2024-03-08 | 1.0594 | 1.1327 |
| 2024-03-07 | 1.0596 | 1.1329 |
| 2024-03-06 | 1.0587 | 1.1320 |
| 2024-03-05 | 1.0580 | 1.1313 |
| 2024-03-04 | 1.0578 | 1.1311 |
| 2024-03-01 | 1.0577 | 1.1310 |
| 2024-02-29 | 1.0584 | 1.1317 |
| 2024-02-28 | 1.0575 | 1.1308 |
| 2024-02-27 | 1.0570 | 1.1303 |
| 2024-02-26 | 1.0565 | 1.1298 |
| 2024-02-23 | 1.0560 | 1.1293 |
| 2024-02-22 | 1.0554 | 1.1287 |
| 2024-02-21 | 1.0546 | 1.1279 |
| 2024-02-20 | 1.0545 | 1.1278 |
| 2024-02-19 | 1.0537 | 1.1270 |
| 2024-02-08 | 1.0529 | 1.1262 |
| 2024-02-07 | 1.0525 | 1.1258 |
| 2024-02-06 | 1.0522 | 1.1255 |
| 2024-02-05 | 1.0524 | 1.1257 |
| 2024-02-02 | 1.0522 | 1.1255 |
| 2024-02-01 | 1.0521 | 1.1254 |
| 2024-01-31 | 1.0521 | 1.1254 |
| 2024-01-30 | 1.0520 | 1.1253 |
