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
- 主要财务指标
- 资产负债表
- 经营业绩表
- 净值变动表
- 收入分析
- 费用分析
天弘国证A50指数C(010954)
2021-05-07
0.9808
-1.7136%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-05-07 | 0.9808 | 0.9808 |
| 2021-05-06 | 0.9979 | 0.9979 |
| 2021-04-30 | 1.0156 | 1.0156 |
| 2021-04-29 | 1.0206 | 1.0206 |
| 2021-04-28 | 1.0112 | 1.0112 |
| 2021-04-27 | 1.0077 | 1.0077 |
| 2021-04-26 | 1.0017 | 1.0017 |
| 2021-04-23 | 1.0179 | 1.0179 |
| 2021-04-22 | 1.0023 | 1.0023 |
| 2021-04-21 | 1.0041 | 1.0041 |
| 2021-04-20 | 1.0025 | 1.0025 |
| 2021-04-19 | 1.0027 | 1.0027 |
| 2021-04-16 | 0.9774 | 0.9774 |
| 2021-04-15 | 0.9750 | 0.9750 |
| 2021-04-14 | 0.9833 | 0.9833 |
| 2021-04-13 | 0.9739 | 0.9739 |
| 2021-04-12 | 0.9743 | 0.9743 |
| 2021-04-09 | 0.9887 | 0.9887 |
| 2021-04-08 | 1.0065 | 1.0065 |
| 2021-04-07 | 1.0034 | 1.0034 |
| 2021-04-06 | 1.0135 | 1.0135 |
| 2021-04-02 | 1.0222 | 1.0222 |
| 2021-04-01 | 1.0101 | 1.0101 |
| 2021-03-31 | 0.9956 | 0.9956 |
| 2021-03-30 | 1.0048 | 1.0048 |
| 2021-03-29 | 0.9954 | 0.9954 |
| 2021-03-26 | 0.9948 | 0.9948 |
| 2021-03-25 | 0.9804 | 0.9804 |
| 2021-03-24 | 0.9809 | 0.9809 |
| 2021-03-23 | 0.9880 | 0.9880 |
| 2021-03-22 | 0.9906 | 0.9906 |
| 2021-03-19 | 0.9883 | 0.9883 |
| 2021-03-18 | 0.9983 | 0.9983 |
| 2021-03-17 | 0.9951 | 0.9951 |
| 2021-03-16 | 0.9936 | 0.9936 |
| 2021-03-15 | 0.9901 | 0.9901 |
| 2021-03-12 | 0.9992 | 0.9992 |
| 2021-03-05 | 1.0001 | 1.0001 |
| 2021-03-02 | 1.0000 | 1.0000 |
