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
天弘兴享一年定开(008738)
2024-07-26
1.0280
-0.0292%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.0283 | 1.1539 |
| 2024-07-24 | 1.0285 | 1.1541 |
| 2024-07-23 | 1.0262 | 1.1518 |
| 2024-07-22 | 1.0262 | 1.1518 |
| 2024-07-19 | 1.0261 | 1.1517 |
| 2024-07-18 | 1.0261 | 1.1517 |
| 2024-07-17 | 1.0260 | 1.1516 |
| 2024-07-16 | 1.0258 | 1.1514 |
| 2024-07-15 | 1.0256 | 1.1512 |
| 2024-07-12 | 1.0253 | 1.1509 |
| 2024-07-11 | 1.0250 | 1.1506 |
| 2024-07-10 | 1.0249 | 1.1505 |
| 2024-07-09 | 1.0247 | 1.1503 |
| 2024-07-08 | 1.0244 | 1.1500 |
| 2024-07-05 | 1.0249 | 1.1505 |
| 2024-07-04 | 1.0255 | 1.1511 |
| 2024-07-03 | 1.0255 | 1.1511 |
| 2024-07-02 | 1.0251 | 1.1507 |
| 2024-07-01 | 1.0247 | 1.1503 |
| 2024-06-30 | 1.0256 | 1.1512 |
| 2024-06-28 | 1.0255 | 1.1511 |
| 2024-06-27 | 1.0253 | 1.1509 |
| 2024-06-26 | 1.0247 | 1.1503 |
| 2024-06-25 | 1.0245 | 1.1501 |
| 2024-06-24 | 1.0242 | 1.1498 |
| 2024-06-21 | 1.0238 | 1.1494 |
| 2024-06-20 | 1.0240 | 1.1496 |
| 2024-06-19 | 1.0239 | 1.1495 |
| 2024-06-18 | 1.0236 | 1.1492 |
| 2024-06-17 | 1.0234 | 1.1490 |
| 2024-06-14 | 1.0233 | 1.1489 |
| 2024-06-13 | 1.0230 | 1.1486 |
| 2024-06-12 | 1.0229 | 1.1485 |
| 2024-06-11 | 1.0229 | 1.1485 |
| 2024-06-07 | 1.0226 | 1.1482 |
| 2024-06-06 | 1.0223 | 1.1479 |
| 2024-06-05 | 1.0220 | 1.1476 |
| 2024-06-04 | 1.0217 | 1.1473 |
| 2024-06-03 | 1.0216 | 1.1472 |
| 2024-05-31 | 1.0213 | 1.1469 |
| 2024-05-30 | 1.0214 | 1.1470 |
| 2024-05-29 | 1.0213 | 1.1469 |
| 2024-05-28 | 1.0211 | 1.1467 |
| 2024-05-27 | 1.0209 | 1.1465 |
| 2024-05-24 | 1.0207 | 1.1463 |
| 2024-05-23 | 1.0206 | 1.1462 |
| 2024-05-22 | 1.0203 | 1.1459 |
| 2024-05-21 | 1.0202 | 1.1458 |
| 2024-05-20 | 1.0201 | 1.1457 |
| 2024-05-17 | 1.0199 | 1.1455 |
| 2024-05-16 | 1.0199 | 1.1455 |
| 2024-05-15 | 1.0200 | 1.1456 |
| 2024-05-14 | 1.0198 | 1.1454 |
| 2024-05-13 | 1.0195 | 1.1451 |
| 2024-05-10 | 1.0190 | 1.1446 |
| 2024-05-09 | 1.0190 | 1.1446 |
| 2024-05-08 | 1.0193 | 1.1449 |
| 2024-05-07 | 1.0191 | 1.1447 |
| 2024-05-06 | 1.0183 | 1.1439 |
| 2024-04-30 | 1.0178 | 1.1434 |
| 2024-04-29 | 1.0169 | 1.1425 |
| 2024-04-26 | 1.0184 | 1.1440 |
| 2024-04-25 | 1.0194 | 1.1450 |
| 2024-04-24 | 1.0196 | 1.1452 |
| 2024-04-23 | 1.0203 | 1.1459 |
| 2024-04-22 | 1.0198 | 1.1454 |
| 2024-04-19 | 1.0193 | 1.1449 |
| 2024-04-18 | 1.0189 | 1.1445 |
| 2024-04-17 | 1.0185 | 1.1441 |
| 2024-04-16 | 1.0180 | 1.1436 |
| 2024-04-15 | 1.0177 | 1.1433 |
| 2024-04-12 | 1.0171 | 1.1427 |
| 2024-04-11 | 1.0165 | 1.1421 |
| 2024-04-10 | 1.0156 | 1.1412 |
| 2024-04-09 | 1.0153 | 1.1409 |
| 2024-04-08 | 1.0149 | 1.1405 |
| 2024-04-03 | 1.0145 | 1.1401 |
| 2024-04-02 | 1.0141 | 1.1397 |
| 2024-04-01 | 1.0139 | 1.1395 |
| 2024-03-29 | 1.0137 | 1.1393 |
| 2024-03-28 | 1.0135 | 1.1391 |
| 2024-03-27 | 1.0134 | 1.1390 |
| 2024-03-26 | 1.0132 | 1.1388 |
| 2024-03-25 | 1.0132 | 1.1388 |
| 2024-03-22 | 1.0132 | 1.1388 |
| 2024-03-21 | 1.0131 | 1.1387 |
| 2024-03-20 | 1.0129 | 1.1385 |
| 2024-03-19 | 1.0129 | 1.1385 |
| 2024-03-18 | 1.0126 | 1.1382 |
| 2024-03-15 | 1.0307 | 1.1378 |
| 2024-03-14 | 1.0304 | 1.1375 |
| 2024-03-13 | 1.0311 | 1.1382 |
| 2024-03-12 | 1.0321 | 1.1392 |
| 2024-03-11 | 1.0326 | 1.1397 |
| 2024-03-08 | 1.0327 | 1.1398 |
| 2024-03-07 | 1.0328 | 1.1399 |
| 2024-03-06 | 1.0328 | 1.1399 |
| 2024-03-05 | 1.0324 | 1.1395 |
| 2024-03-04 | 1.0322 | 1.1393 |
| 2024-03-01 | 1.0319 | 1.1390 |
| 2024-02-29 | 1.0324 | 1.1395 |
| 2024-02-28 | 1.0319 | 1.1390 |
| 2024-02-27 | 1.0316 | 1.1387 |
| 2024-02-26 | 1.0312 | 1.1383 |
| 2024-02-23 | 1.0307 | 1.1378 |
| 2024-02-22 | 1.0300 | 1.1371 |
| 2024-02-21 | 1.0293 | 1.1364 |
| 2024-02-20 | 1.0287 | 1.1358 |
| 2024-02-19 | 1.0282 | 1.1353 |
| 2024-02-08 | 1.0273 | 1.1344 |
| 2024-02-07 | 1.0272 | 1.1343 |
| 2024-02-06 | 1.0272 | 1.1343 |
| 2024-02-05 | 1.0273 | 1.1344 |
| 2024-02-02 | 1.0266 | 1.1337 |
| 2024-02-01 | 1.0264 | 1.1335 |
| 2024-01-31 | 1.0261 | 1.1332 |
| 2024-01-30 | 1.0255 | 1.1326 |
| 2024-01-29 | 1.0246 | 1.1317 |
