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
天弘恒生科技指数A(012348)
2025-06-04
0.7569
0.5580%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-06-04 | 0.7569 | 0.7569 |
| 2025-06-03 | 0.7527 | 0.7527 |
| 2025-05-30 | 0.7500 | 0.7500 |
| 2025-05-29 | 0.7690 | 0.7690 |
| 2025-05-28 | 0.7510 | 0.7510 |
| 2025-05-27 | 0.7522 | 0.7522 |
| 2025-05-26 | 0.7485 | 0.7485 |
| 2025-05-23 | 0.7623 | 0.7623 |
| 2025-05-22 | 0.7632 | 0.7632 |
| 2025-05-21 | 0.7759 | 0.7759 |
| 2025-05-20 | 0.7727 | 0.7727 |
| 2025-05-19 | 0.7648 | 0.7648 |
| 2025-05-16 | 0.7696 | 0.7696 |
| 2025-05-15 | 0.7721 | 0.7721 |
| 2025-05-14 | 0.7844 | 0.7844 |
| 2025-05-13 | 0.7700 | 0.7700 |
| 2025-05-12 | 0.7969 | 0.7969 |
| 2025-05-09 | 0.7608 | 0.7608 |
| 2025-05-08 | 0.7685 | 0.7685 |
| 2025-05-07 | 0.7646 | 0.7646 |
| 2025-05-06 | 0.7702 | 0.7702 |
| 2025-04-30 | 0.7484 | 0.7484 |
| 2025-04-29 | 0.7392 | 0.7392 |
| 2025-04-28 | 0.7353 | 0.7353 |
| 2025-04-25 | 0.7346 | 0.7346 |
| 2025-04-24 | 0.7341 | 0.7341 |
| 2025-04-23 | 0.7449 | 0.7449 |
| 2025-04-22 | 0.7234 | 0.7234 |
| 2025-04-21 | 0.7217 | 0.7217 |
| 2025-04-18 | 0.7216 | 0.7216 |
| 2025-04-17 | 0.7221 | 0.7221 |
| 2025-04-16 | 0.7106 | 0.7106 |
| 2025-04-15 | 0.7360 | 0.7360 |
| 2025-04-14 | 0.7408 | 0.7408 |
| 2025-04-11 | 0.7246 | 0.7246 |
| 2025-04-10 | 0.7125 | 0.7125 |
| 2025-04-09 | 0.6950 | 0.6950 |
| 2025-04-08 | 0.6773 | 0.6773 |
| 2025-04-07 | 0.6541 | 0.6541 |
| 2025-04-03 | 0.7769 | 0.7769 |
| 2025-04-02 | 0.7920 | 0.7920 |
| 2025-04-01 | 0.7892 | 0.7892 |
| 2025-03-31 | 0.7877 | 0.7877 |
| 2025-03-28 | 0.8030 | 0.8030 |
| 2025-03-27 | 0.8147 | 0.8147 |
| 2025-03-26 | 0.8122 | 0.8122 |
| 2025-03-25 | 0.8051 | 0.8051 |
| 2025-03-24 | 0.8358 | 0.8358 |
| 2025-03-21 | 0.8223 | 0.8223 |
| 2025-03-20 | 0.8495 | 0.8495 |
| 2025-03-19 | 0.8770 | 0.8770 |
| 2025-03-18 | 0.8865 | 0.8865 |
| 2025-03-17 | 0.8538 | 0.8538 |
| 2025-03-14 | 0.8556 | 0.8556 |
| 2025-03-13 | 0.8374 | 0.8374 |
| 2025-03-12 | 0.8504 | 0.8504 |
| 2025-03-11 | 0.8680 | 0.8680 |
| 2025-03-10 | 0.8564 | 0.8564 |
| 2025-03-07 | 0.8775 | 0.8775 |
| 2025-03-06 | 0.8820 | 0.8820 |
| 2025-03-05 | 0.8389 | 0.8389 |
| 2025-03-04 | 0.8076 | 0.8076 |
| 2025-03-03 | 0.8076 | 0.8076 |
| 2025-02-28 | 0.8124 | 0.8124 |
| 2025-02-27 | 0.8552 | 0.8552 |
| 2025-02-26 | 0.8654 | 0.8654 |
| 2025-02-25 | 0.8296 | 0.8296 |
| 2025-02-24 | 0.8424 | 0.8424 |
| 2025-02-21 | 0.8512 | 0.8512 |
| 2025-02-20 | 0.8016 | 0.8016 |
| 2025-02-19 | 0.8253 | 0.8253 |
| 2025-02-18 | 0.8196 | 0.8196 |
| 2025-02-17 | 0.8002 | 0.8002 |
| 2025-02-14 | 0.8037 | 0.8037 |
| 2025-02-13 | 0.7626 | 0.7626 |
| 2025-02-12 | 0.7685 | 0.7685 |
| 2025-02-11 | 0.7493 | 0.7493 |
| 2025-02-10 | 0.7689 | 0.7689 |
| 2025-02-07 | 0.7496 | 0.7496 |
| 2025-02-06 | 0.7362 | 0.7362 |
| 2025-02-05 | 0.7178 | 0.7178 |
| 2025-01-27 | 0.6836 | 0.6836 |
| 2025-01-24 | 0.6796 | 0.6796 |
| 2025-01-23 | 0.6601 | 0.6601 |
| 2025-01-22 | 0.6692 | 0.6692 |
| 2025-01-21 | 0.6852 | 0.6852 |
| 2025-01-20 | 0.6726 | 0.6726 |
| 2025-01-17 | 0.6561 | 0.6561 |
| 2025-01-16 | 0.6476 | 0.6476 |
| 2025-01-15 | 0.6400 | 0.6400 |
| 2025-01-14 | 0.6385 | 0.6385 |
| 2025-01-13 | 0.6201 | 0.6201 |
| 2025-01-10 | 0.6261 | 0.6261 |
| 2025-01-09 | 0.6333 | 0.6333 |
| 2025-01-08 | 0.6329 | 0.6329 |
| 2025-01-07 | 0.6397 | 0.6397 |
| 2025-01-06 | 0.6450 | 0.6450 |
| 2025-01-03 | 0.6462 | 0.6462 |
| 2025-01-02 | 0.6401 | 0.6401 |
| 2024-12-31 | 0.6565 | 0.6565 |
| 2024-12-30 | 0.6609 | 0.6609 |
| 2024-12-27 | 0.6661 | 0.6661 |
| 2024-12-26 | 0.6618 | 0.6618 |
| 2024-12-25 | 0.6615 | 0.6615 |
| 2024-12-24 | 0.6614 | 0.6614 |
| 2024-12-23 | 0.6540 | 0.6540 |
| 2024-12-20 | 0.6527 | 0.6527 |
| 2024-12-19 | 0.6520 | 0.6520 |
| 2024-12-18 | 0.6560 | 0.6560 |
| 2024-12-17 | 0.6447 | 0.6447 |
| 2024-12-16 | 0.6480 | 0.6480 |
| 2024-12-13 | 0.6570 | 0.6570 |
| 2024-12-12 | 0.6738 | 0.6738 |
| 2024-12-11 | 0.6640 | 0.6640 |
| 2024-12-10 | 0.6733 | 0.6733 |
| 2024-12-09 | 0.6815 | 0.6815 |
