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
天弘沪深300指数量化增强C(024856)
2025-11-28
1.0095
0.2085%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-28 | 1.0095 | 1.0095 |
| 2025-11-27 | 1.0074 | 1.0074 |
| 2025-11-26 | 1.0077 | 1.0077 |
| 2025-11-25 | 1.0029 | 1.0029 |
| 2025-11-24 | 0.9946 | 0.9946 |
| 2025-11-21 | 0.9955 | 0.9955 |
| 2025-11-20 | 1.0174 | 1.0174 |
| 2025-11-19 | 1.0218 | 1.0218 |
| 2025-11-18 | 1.0182 | 1.0182 |
| 2025-11-17 | 1.0243 | 1.0243 |
| 2025-11-14 | 1.0309 | 1.0309 |
| 2025-11-13 | 1.0453 | 1.0453 |
| 2025-11-12 | 1.0337 | 1.0337 |
| 2025-11-11 | 1.0350 | 1.0350 |
| 2025-11-10 | 1.0429 | 1.0429 |
| 2025-11-07 | 1.0401 | 1.0401 |
| 2025-11-06 | 1.0441 | 1.0441 |
| 2025-11-05 | 1.0311 | 1.0311 |
| 2025-11-04 | 1.0293 | 1.0293 |
| 2025-11-03 | 1.0377 | 1.0377 |
| 2025-10-31 | 1.0365 | 1.0365 |
| 2025-10-30 | 1.0509 | 1.0509 |
| 2025-10-29 | 1.0581 | 1.0581 |
| 2025-10-28 | 1.0468 | 1.0468 |
| 2025-10-27 | 1.0503 | 1.0503 |
| 2025-10-24 | 1.0391 | 1.0391 |
| 2025-10-23 | 1.0272 | 1.0272 |
| 2025-10-22 | 1.0239 | 1.0239 |
| 2025-10-21 | 1.0272 | 1.0272 |
| 2025-10-20 | 1.0141 | 1.0141 |
| 2025-10-17 | 1.0111 | 1.0111 |
| 2025-10-16 | 1.0322 | 1.0322 |
| 2025-10-15 | 1.0314 | 1.0314 |
| 2025-10-14 | 1.0174 | 1.0174 |
| 2025-10-13 | 1.0273 | 1.0273 |
| 2025-10-10 | 1.0328 | 1.0328 |
| 2025-10-09 | 1.0508 | 1.0508 |
| 2025-09-30 | 1.0331 | 1.0331 |
| 2025-09-29 | 1.0271 | 1.0271 |
| 2025-09-26 | 1.0147 | 1.0147 |
| 2025-09-25 | 1.0214 | 1.0214 |
| 2025-09-24 | 1.0156 | 1.0156 |
| 2025-09-23 | 1.0050 | 1.0050 |
| 2025-09-22 | 1.0054 | 1.0054 |
| 2025-09-19 | 1.0031 | 1.0031 |
| 2025-09-18 | 1.0010 | 1.0010 |
| 2025-09-17 | 1.0100 | 1.0100 |
| 2025-09-16 | 1.0058 | 1.0058 |
| 2025-09-15 | 1.0070 | 1.0070 |
| 2025-09-12 | 1.0064 | 1.0064 |
| 2025-09-11 | 1.0099 | 1.0099 |
| 2025-09-10 | 0.9997 | 0.9997 |
| 2025-09-09 | 0.9996 | 0.9996 |
| 2025-09-08 | 1.0019 | 1.0019 |
| 2025-09-05 | 1.0004 | 1.0004 |
| 2025-09-04 | 0.9923 | 0.9923 |
| 2025-09-03 | 0.9986 | 0.9986 |
| 2025-09-02 | 1.0010 | 1.0010 |
| 2025-08-29 | 1.0014 | 1.0014 |
| 2025-08-22 | 0.9999 | 0.9999 |
| 2025-08-19 | 1.0000 | 1.0000 |
