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
天弘安益D(020776)
2024-07-26
1.0654
0.0563%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-07-26 | 1.0654 | 1.0981 |
| 2024-07-25 | 1.0648 | 1.0975 |
| 2024-07-24 | 1.0641 | 1.0968 |
| 2024-07-23 | 1.0639 | 1.0966 |
| 2024-07-22 | 1.0632 | 1.0959 |
| 2024-07-19 | 1.0620 | 1.0947 |
| 2024-07-18 | 1.0618 | 1.0945 |
| 2024-07-17 | 1.0620 | 1.0947 |
| 2024-07-16 | 1.0618 | 1.0945 |
| 2024-07-15 | 1.0616 | 1.0943 |
| 2024-07-12 | 1.0610 | 1.0937 |
| 2024-07-11 | 1.0606 | 1.0933 |
| 2024-07-10 | 1.0604 | 1.0931 |
| 2024-07-09 | 1.0604 | 1.0931 |
| 2024-07-08 | 1.0598 | 1.0925 |
| 2024-07-05 | 1.0605 | 1.0932 |
| 2024-07-04 | 1.0611 | 1.0938 |
| 2024-07-03 | 1.0610 | 1.0937 |
| 2024-07-02 | 1.0605 | 1.0932 |
| 2024-07-01 | 1.0595 | 1.0922 |
| 2024-06-30 | 1.0614 | 1.0941 |
| 2024-06-28 | 1.0613 | 1.0940 |
| 2024-06-27 | 1.0609 | 1.0936 |
| 2024-06-26 | 1.0600 | 1.0927 |
| 2024-06-25 | 1.0594 | 1.0921 |
| 2024-06-24 | 1.0590 | 1.0917 |
| 2024-06-21 | 1.0586 | 1.0913 |
| 2024-06-20 | 1.0590 | 1.0917 |
| 2024-06-19 | 1.0914 | 1.0914 |
| 2024-06-18 | 1.0908 | 1.0908 |
| 2024-06-17 | 1.0902 | 1.0902 |
| 2024-06-14 | 1.0900 | 1.0900 |
| 2024-06-13 | 1.0894 | 1.0894 |
| 2024-06-12 | 1.0891 | 1.0891 |
| 2024-06-11 | 1.0891 | 1.0891 |
| 2024-06-07 | 1.0885 | 1.0885 |
| 2024-06-06 | 1.0882 | 1.0882 |
| 2024-06-05 | 1.0879 | 1.0879 |
| 2024-06-04 | 1.0874 | 1.0874 |
| 2024-06-03 | 1.0872 | 1.0872 |
| 2024-05-31 | 1.0867 | 1.0867 |
| 2024-05-30 | 1.0867 | 1.0867 |
| 2024-05-29 | 1.0866 | 1.0866 |
| 2024-05-28 | 1.0860 | 1.0860 |
| 2024-05-27 | 1.0855 | 1.0855 |
| 2024-05-24 | 1.0853 | 1.0853 |
| 2024-05-23 | 1.0852 | 1.0852 |
| 2024-05-22 | 1.0848 | 1.0848 |
| 2024-05-21 | 1.0846 | 1.0846 |
| 2024-05-20 | 1.0846 | 1.0846 |
| 2024-05-17 | 1.0842 | 1.0842 |
| 2024-05-16 | 1.0844 | 1.0844 |
| 2024-05-15 | 1.0847 | 1.0847 |
| 2024-05-14 | 1.0847 | 1.0847 |
| 2024-05-13 | 1.0843 | 1.0843 |
| 2024-05-10 | 1.0836 | 1.0836 |
| 2024-05-09 | 1.0836 | 1.0836 |
| 2024-05-08 | 1.0841 | 1.0841 |
| 2024-05-07 | 1.0840 | 1.0840 |
| 2024-05-06 | 1.0831 | 1.0831 |
| 2024-04-30 | 1.0824 | 1.0824 |
| 2024-04-29 | 1.0814 | 1.0814 |
| 2024-04-26 | 1.0834 | 1.0834 |
| 2024-04-25 | 1.0848 | 1.0848 |
| 2024-04-24 | 1.0843 | 1.0843 |
| 2024-04-23 | 1.0870 | 1.0870 |
| 2024-04-22 | 1.0858 | 1.0858 |
| 2024-04-19 | 1.0848 | 1.0848 |
| 2024-04-18 | 1.0839 | 1.0839 |
| 2024-04-17 | 1.0830 | 1.0830 |
| 2024-04-16 | 1.0823 | 1.0823 |
| 2024-04-15 | 1.0820 | 1.0820 |
| 2024-04-12 | 1.0813 | 1.0813 |
| 2024-04-11 | 1.0802 | 1.0802 |
| 2024-04-10 | 1.0797 | 1.0797 |
| 2024-04-09 | 1.0800 | 1.0800 |
| 2024-04-08 | 1.0794 | 1.0794 |
| 2024-04-03 | 1.0787 | 1.0787 |
| 2024-04-02 | 1.0779 | 1.0779 |
| 2024-04-01 | 1.0774 | 1.0774 |
| 2024-03-29 | 1.0775 | 1.0775 |
| 2024-03-28 | 1.0772 | 1.0772 |
| 2024-03-27 | 1.0771 | 1.0771 |
| 2024-03-26 | 1.0766 | 1.0766 |
| 2024-03-25 | 1.0766 | 1.0766 |
| 2024-03-22 | 1.0769 | 1.0769 |
| 2024-03-21 | 1.0772 | 1.0772 |
| 2024-03-20 | 1.0770 | 1.0770 |
| 2024-03-19 | 1.0773 | 1.0773 |
| 2024-03-18 | 1.0767 | 1.0767 |
| 2024-03-15 | 1.0758 | 1.0758 |
| 2024-03-14 | 1.0752 | 1.0752 |
| 2024-03-13 | 1.0757 | 1.0757 |
| 2024-03-12 | 1.0760 | 1.0760 |
| 2024-03-11 | 1.0769 | 1.0769 |
| 2024-03-08 | 1.0774 | 1.0774 |
| 2024-03-07 | 1.0772 | 1.0772 |
| 2024-03-06 | 1.0772 | 1.0772 |
| 2024-03-05 | 1.0755 | 1.0755 |
| 2024-03-04 | 1.0752 | 1.0752 |
| 2024-03-01 | 1.0746 | 1.0746 |
| 2024-02-29 | 1.0761 | 1.0761 |
| 2024-02-28 | 1.0746 | 1.0746 |
| 2024-02-27 | 1.0735 | 1.0735 |
| 2024-02-26 | 1.0729 | 1.0729 |
| 2024-02-23 | 1.0717 | 1.0717 |
| 2024-02-22 | 1.0710 | 1.0710 |
