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
天弘中证智能汽车指数C(010956)
2021-04-12
0.8208
-2.4135%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2021-04-09 | 0.8411 | 0.8411 |
| 2021-04-08 | 0.8577 | 0.8577 |
| 2021-04-07 | 0.8551 | 0.8551 |
| 2021-04-06 | 0.8611 | 0.8611 |
| 2021-04-02 | 0.8605 | 0.8605 |
| 2021-04-01 | 0.8427 | 0.8427 |
| 2021-03-31 | 0.8290 | 0.8290 |
| 2021-03-30 | 0.8300 | 0.8300 |
| 2021-03-29 | 0.8235 | 0.8235 |
| 2021-03-26 | 0.8333 | 0.8333 |
| 2021-03-25 | 0.8098 | 0.8098 |
| 2021-03-24 | 0.8045 | 0.8045 |
| 2021-03-23 | 0.8229 | 0.8229 |
| 2021-03-22 | 0.8298 | 0.8298 |
| 2021-03-19 | 0.8162 | 0.8162 |
| 2021-03-18 | 0.8359 | 0.8359 |
| 2021-03-17 | 0.8314 | 0.8314 |
| 2021-03-16 | 0.8166 | 0.8166 |
| 2021-03-15 | 0.8117 | 0.8117 |
| 2021-03-12 | 0.8419 | 0.8419 |
| 2021-03-11 | 0.8499 | 0.8499 |
| 2021-03-10 | 0.8364 | 0.8364 |
| 2021-03-09 | 0.8376 | 0.8376 |
| 2021-03-08 | 0.8657 | 0.8657 |
| 2021-03-05 | 0.8938 | 0.8938 |
| 2021-03-04 | 0.8851 | 0.8851 |
| 2021-03-03 | 0.9164 | 0.9164 |
| 2021-03-02 | 0.9106 | 0.9106 |
| 2021-03-01 | 0.9126 | 0.9126 |
| 2021-02-26 | 0.8951 | 0.8951 |
| 2021-02-25 | 0.9054 | 0.9054 |
| 2021-02-24 | 0.9174 | 0.9174 |
| 2021-02-23 | 0.9310 | 0.9310 |
| 2021-02-22 | 0.9365 | 0.9365 |
| 2021-02-19 | 0.9678 | 0.9678 |
| 2021-02-18 | 0.9722 | 0.9722 |
| 2021-02-10 | 0.9682 | 0.9682 |
| 2021-02-09 | 0.9582 | 0.9582 |
| 2021-02-08 | 0.9451 | 0.9451 |
| 2021-02-05 | 0.9186 | 0.9186 |
| 2021-02-04 | 0.9408 | 0.9408 |
| 2021-02-03 | 0.9513 | 0.9513 |
| 2021-02-02 | 0.9689 | 0.9689 |
| 2021-02-01 | 0.9432 | 0.9432 |
| 2021-01-29 | 0.9365 | 0.9365 |
| 2021-01-28 | 0.9373 | 0.9373 |
| 2021-01-27 | 0.9754 | 0.9754 |
| 2021-01-26 | 0.9750 | 0.9750 |
| 2021-01-22 | 1.0042 | 1.0042 |
| 2021-01-19 | 1.0000 | 1.0000 |
