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C(012349)
2024-05-23
0.5649
-2.2664%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-23 | 0.5649 | 0.5649 |
| 2024-05-22 | 0.5780 | 0.5780 |
| 2024-05-21 | 0.5768 | 0.5768 |
| 2024-05-20 | 0.5972 | 0.5972 |
| 2024-05-17 | 0.5942 | 0.5942 |
| 2024-05-16 | 0.5879 | 0.5879 |
| 2024-05-15 | 0.5833 | 0.5833 |
| 2024-05-14 | 0.5833 | 0.5833 |
| 2024-05-13 | 0.5798 | 0.5798 |
| 2024-05-10 | 0.5720 | 0.5720 |
| 2024-05-09 | 0.5700 | 0.5700 |
| 2024-05-08 | 0.5590 | 0.5590 |
| 2024-05-07 | 0.5661 | 0.5661 |
| 2024-05-06 | 0.5783 | 0.5783 |
| 2024-04-30 | 0.5355 | 0.5355 |
| 2024-04-29 | 0.5369 | 0.5369 |
| 2024-04-26 | 0.5375 | 0.5375 |
| 2024-04-25 | 0.5144 | 0.5144 |
| 2024-04-24 | 0.5167 | 0.5167 |
| 2024-04-23 | 0.4996 | 0.4996 |
| 2024-04-22 | 0.4841 | 0.4841 |
| 2024-04-19 | 0.4763 | 0.4763 |
| 2024-04-18 | 0.4872 | 0.4872 |
| 2024-04-17 | 0.4851 | 0.4851 |
| 2024-04-16 | 0.4849 | 0.4849 |
| 2024-04-15 | 0.4986 | 0.4986 |
| 2024-04-12 | 0.5028 | 0.5028 |
| 2024-04-11 | 0.5118 | 0.5118 |
| 2024-04-10 | 0.5137 | 0.5137 |
| 2024-04-09 | 0.5036 | 0.5036 |
| 2024-04-08 | 0.4992 | 0.4992 |
| 2024-04-03 | 0.5013 | 0.5013 |
| 2024-04-02 | 0.5116 | 0.5116 |
| 2024-04-01 | 0.5024 | 0.5024 |
| 2024-03-29 | 0.5025 | 0.5025 |
| 2024-03-28 | 0.5026 | 0.5026 |
| 2024-03-27 | 0.4913 | 0.4913 |
| 2024-03-26 | 0.5019 | 0.5019 |
| 2024-03-25 | 0.4976 | 0.4976 |
| 2024-03-22 | 0.5006 | 0.5006 |
| 2024-03-21 | 0.5176 | 0.5176 |
| 2024-03-20 | 0.5132 | 0.5132 |
| 2024-03-19 | 0.5103 | 0.5103 |
| 2024-03-18 | 0.5188 | 0.5188 |
| 2024-03-15 | 0.5133 | 0.5133 |
| 2024-03-14 | 0.5207 | 0.5207 |
| 2024-03-13 | 0.5275 | 0.5275 |
| 2024-03-12 | 0.5256 | 0.5256 |
| 2024-03-11 | 0.5037 | 0.5037 |
| 2024-03-08 | 0.4906 | 0.4906 |
| 2024-03-07 | 0.4870 | 0.4870 |
| 2024-03-06 | 0.4945 | 0.4945 |
| 2024-03-05 | 0.4826 | 0.4826 |
| 2024-03-04 | 0.5030 | 0.5030 |
| 2024-03-01 | 0.5053 | 0.5053 |
| 2024-02-29 | 0.4971 | 0.4971 |
| 2024-02-28 | 0.4967 | 0.4967 |
| 2024-02-27 | 0.5073 | 0.5073 |
| 2024-02-26 | 0.4921 | 0.4921 |
| 2024-02-23 | 0.4930 | 0.4930 |
| 2024-02-22 | 0.4942 | 0.4942 |
| 2024-02-21 | 0.4861 | 0.4861 |
| 2024-02-20 | 0.4743 | 0.4743 |
| 2024-02-19 | 0.4725 | 0.4725 |
| 2024-02-08 | 0.4615 | 0.4615 |
| 2024-02-07 | 0.4644 | 0.4644 |
| 2024-02-06 | 0.4720 | 0.4720 |
| 2024-02-05 | 0.4436 | 0.4436 |
| 2024-02-02 | 0.4440 | 0.4440 |
| 2024-02-01 | 0.4474 | 0.4474 |
| 2024-01-31 | 0.4390 | 0.4390 |
| 2024-01-30 | 0.4520 | 0.4520 |
| 2024-01-29 | 0.4667 | 0.4667 |
| 2024-01-26 | 0.4641 | 0.4641 |
| 2024-01-25 | 0.4810 | 0.4810 |
| 2024-01-24 | 0.4769 | 0.4769 |
| 2024-01-23 | 0.4589 | 0.4589 |
| 2024-01-22 | 0.4432 | 0.4432 |
| 2024-01-19 | 0.4566 | 0.4566 |
| 2024-01-18 | 0.4631 | 0.4631 |
| 2024-01-17 | 0.4606 | 0.4606 |
| 2024-01-16 | 0.4834 | 0.4834 |
| 2024-01-15 | 0.4939 | 0.4939 |
| 2024-01-12 | 0.5032 | 0.5032 |
| 2024-01-11 | 0.5079 | 0.5079 |
| 2024-01-10 | 0.4973 | 0.4973 |
| 2024-01-09 | 0.5010 | 0.5010 |
| 2024-01-08 | 0.5052 | 0.5052 |
| 2024-01-05 | 0.5201 | 0.5201 |
| 2024-01-04 | 0.5289 | 0.5289 |
| 2024-01-03 | 0.5272 | 0.5272 |
| 2024-01-02 | 0.5349 | 0.5349 |
| 2023-12-31 | 0.5419 | 0.5419 |
| 2023-12-29 | 0.5419 | 0.5419 |
| 2023-12-28 | 0.5432 | 0.5432 |
| 2023-12-27 | 0.5264 | 0.5264 |
| 2023-12-26 | 0.5136 | 0.5136 |
| 2023-12-25 | 0.5136 | 0.5136 |
| 2023-12-22 | 0.5137 | 0.5137 |
| 2023-12-21 | 0.5367 | 0.5367 |
| 2023-12-20 | 0.5391 | 0.5391 |
| 2023-12-19 | 0.5365 | 0.5365 |
| 2023-12-18 | 0.5387 | 0.5387 |
| 2023-12-15 | 0.5455 | 0.5455 |
| 2023-12-14 | 0.5354 | 0.5354 |
| 2023-12-13 | 0.5340 | 0.5340 |
| 2023-12-12 | 0.5406 | 0.5406 |
| 2023-12-11 | 0.5315 | 0.5315 |
| 2023-12-08 | 0.5366 | 0.5366 |
| 2023-12-07 | 0.5392 | 0.5392 |
| 2023-12-06 | 0.5423 | 0.5423 |
| 2023-12-05 | 0.5334 | 0.5334 |
| 2023-12-04 | 0.5435 | 0.5435 |
| 2023-12-01 | 0.5543 | 0.5543 |
| 2023-11-30 | 0.5633 | 0.5633 |
| 2023-11-29 | 0.5656 | 0.5656 |
| 2023-11-28 | 0.5794 | 0.5794 |
| 2023-11-27 | 0.5841 | 0.5841 |
