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
天弘恒享一年定开(008762)
2024-07-26
1.1295
0.0266%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-25 | 1.1292 | 1.1292 |
| 2024-07-24 | 1.1289 | 1.1289 |
| 2024-07-23 | 1.1287 | 1.1287 |
| 2024-07-22 | 1.1282 | 1.1282 |
| 2024-07-19 | 1.1273 | 1.1273 |
| 2024-07-18 | 1.1271 | 1.1271 |
| 2024-07-17 | 1.1272 | 1.1272 |
| 2024-07-16 | 1.1270 | 1.1270 |
| 2024-07-15 | 1.1269 | 1.1269 |
| 2024-07-12 | 1.1265 | 1.1265 |
| 2024-07-11 | 1.1262 | 1.1262 |
| 2024-07-10 | 1.1259 | 1.1259 |
| 2024-07-09 | 1.1258 | 1.1258 |
| 2024-07-08 | 1.1253 | 1.1253 |
| 2024-07-05 | 1.1259 | 1.1259 |
| 2024-07-04 | 1.1262 | 1.1262 |
| 2024-07-03 | 1.1261 | 1.1261 |
| 2024-07-02 | 1.1257 | 1.1257 |
| 2024-07-01 | 1.1253 | 1.1253 |
| 2024-06-30 | 1.1259 | 1.1259 |
| 2024-06-28 | 1.1258 | 1.1258 |
| 2024-06-27 | 1.1256 | 1.1256 |
| 2024-06-26 | 1.1251 | 1.1251 |
| 2024-06-25 | 1.1248 | 1.1248 |
| 2024-06-24 | 1.1246 | 1.1246 |
| 2024-06-21 | 1.1243 | 1.1243 |
| 2024-06-20 | 1.1244 | 1.1244 |
| 2024-06-19 | 1.1243 | 1.1243 |
| 2024-06-18 | 1.1239 | 1.1239 |
| 2024-06-17 | 1.1237 | 1.1237 |
| 2024-06-14 | 1.1236 | 1.1236 |
| 2024-06-13 | 1.1234 | 1.1234 |
| 2024-06-12 | 1.1234 | 1.1234 |
| 2024-06-11 | 1.1235 | 1.1235 |
| 2024-06-07 | 1.1231 | 1.1231 |
| 2024-06-06 | 1.1231 | 1.1231 |
| 2024-06-05 | 1.1229 | 1.1229 |
| 2024-06-04 | 1.1225 | 1.1225 |
| 2024-06-03 | 1.1224 | 1.1224 |
| 2024-05-31 | 1.1219 | 1.1219 |
| 2024-05-30 | 1.1219 | 1.1219 |
| 2024-05-29 | 1.1219 | 1.1219 |
| 2024-05-28 | 1.1218 | 1.1218 |
| 2024-05-27 | 1.1215 | 1.1215 |
| 2024-05-24 | 1.1212 | 1.1212 |
| 2024-05-23 | 1.1213 | 1.1213 |
| 2024-05-22 | 1.1208 | 1.1208 |
| 2024-05-21 | 1.1207 | 1.1207 |
| 2024-05-20 | 1.1208 | 1.1208 |
| 2024-05-17 | 1.1207 | 1.1207 |
| 2024-05-16 | 1.1203 | 1.1203 |
| 2024-05-15 | 1.1208 | 1.1208 |
| 2024-05-14 | 1.1208 | 1.1208 |
| 2024-05-13 | 1.1207 | 1.1207 |
| 2024-05-10 | 1.1199 | 1.1199 |
| 2024-05-09 | 1.1197 | 1.1197 |
| 2024-05-08 | 1.1205 | 1.1205 |
| 2024-05-07 | 1.1207 | 1.1207 |
| 2024-05-06 | 1.1197 | 1.1197 |
| 2024-04-30 | 1.1190 | 1.1190 |
| 2024-04-29 | 1.1172 | 1.1172 |
| 2024-04-26 | 1.1193 | 1.1193 |
| 2024-04-25 | 1.1211 | 1.1211 |
| 2024-04-24 | 1.1206 | 1.1206 |
| 2024-04-23 | 1.1223 | 1.1223 |
| 2024-04-22 | 1.1217 | 1.1217 |
| 2024-04-19 | 1.1210 | 1.1210 |
| 2024-04-18 | 1.1205 | 1.1205 |
| 2024-04-17 | 1.1197 | 1.1197 |
| 2024-04-16 | 1.1190 | 1.1190 |
| 2024-04-15 | 1.1190 | 1.1190 |
| 2024-04-12 | 1.1188 | 1.1188 |
| 2024-04-11 | 1.1181 | 1.1181 |
| 2024-04-10 | 1.1175 | 1.1175 |
| 2024-04-09 | 1.1178 | 1.1178 |
| 2024-04-08 | 1.1174 | 1.1174 |
| 2024-04-03 | 1.1168 | 1.1168 |
| 2024-04-02 | 1.1162 | 1.1162 |
| 2024-04-01 | 1.1157 | 1.1157 |
| 2024-03-29 | 1.1161 | 1.1161 |
| 2024-03-28 | 1.1158 | 1.1158 |
| 2024-03-27 | 1.1162 | 1.1162 |
| 2024-03-26 | 1.1149 | 1.1149 |
| 2024-03-25 | 1.1149 | 1.1149 |
| 2024-03-22 | 1.1152 | 1.1152 |
| 2024-03-21 | 1.1153 | 1.1153 |
| 2024-03-20 | 1.1150 | 1.1150 |
| 2024-03-19 | 1.1152 | 1.1152 |
| 2024-03-18 | 1.1147 | 1.1147 |
| 2024-03-15 | 1.1136 | 1.1136 |
| 2024-03-14 | 1.1130 | 1.1130 |
| 2024-03-13 | 1.1135 | 1.1135 |
| 2024-03-12 | 1.1135 | 1.1135 |
| 2024-03-11 | 1.1146 | 1.1146 |
| 2024-03-08 | 1.1149 | 1.1149 |
| 2024-03-07 | 1.1150 | 1.1150 |
| 2024-03-06 | 1.1154 | 1.1154 |
| 2024-03-05 | 1.1133 | 1.1133 |
| 2024-03-04 | 1.1124 | 1.1124 |
| 2024-03-01 | 1.1117 | 1.1117 |
| 2024-02-29 | 1.1128 | 1.1128 |
| 2024-02-28 | 1.1122 | 1.1122 |
| 2024-02-27 | 1.1113 | 1.1113 |
| 2024-02-26 | 1.1110 | 1.1110 |
| 2024-02-23 | 1.1099 | 1.1099 |
| 2024-02-22 | 1.1094 | 1.1094 |
| 2024-02-21 | 1.1088 | 1.1088 |
| 2024-02-20 | 1.1085 | 1.1085 |
| 2024-02-19 | 1.1077 | 1.1077 |
| 2024-02-08 | 1.1066 | 1.1066 |
| 2024-02-07 | 1.1067 | 1.1067 |
| 2024-02-06 | 1.1056 | 1.1056 |
| 2024-02-05 | 1.1069 | 1.1069 |
| 2024-02-02 | 1.1063 | 1.1063 |
| 2024-02-01 | 1.1061 | 1.1061 |
| 2024-01-31 | 1.1062 | 1.1062 |
| 2024-01-30 | 1.1057 | 1.1057 |
| 2024-01-29 | 1.1045 | 1.1045 |
