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
天弘创业板指数量化增强A(024857)
2025-11-24
0.9609
0.2190%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-24 | 0.9609 | 0.9609 |
| 2025-11-21 | 0.9588 | 0.9588 |
| 2025-11-20 | 0.9972 | 0.9972 |
| 2025-11-19 | 1.0085 | 1.0085 |
| 2025-11-18 | 1.0064 | 1.0064 |
| 2025-11-17 | 1.0176 | 1.0176 |
| 2025-11-14 | 1.0219 | 1.0219 |
| 2025-11-13 | 1.0521 | 1.0521 |
| 2025-11-12 | 1.0271 | 1.0271 |
| 2025-11-11 | 1.0307 | 1.0307 |
| 2025-11-10 | 1.0447 | 1.0447 |
| 2025-11-07 | 1.0577 | 1.0577 |
| 2025-11-06 | 1.0640 | 1.0640 |
| 2025-11-05 | 1.0443 | 1.0443 |
| 2025-11-04 | 1.0339 | 1.0339 |
| 2025-11-03 | 1.0545 | 1.0545 |
| 2025-10-31 | 1.0516 | 1.0516 |
| 2025-10-30 | 1.0775 | 1.0775 |
| 2025-10-29 | 1.0987 | 1.0987 |
| 2025-10-28 | 1.0662 | 1.0662 |
| 2025-10-27 | 1.0666 | 1.0666 |
| 2025-10-24 | 1.0471 | 1.0471 |
| 2025-10-23 | 1.0119 | 1.0119 |
| 2025-10-22 | 1.0116 | 1.0116 |
| 2025-10-21 | 1.0194 | 1.0194 |
| 2025-10-20 | 0.9897 | 0.9897 |
| 2025-10-17 | 0.9702 | 0.9702 |
| 2025-10-16 | 1.0022 | 1.0022 |
| 2025-10-15 | 0.9977 | 0.9977 |
| 2025-10-14 | 0.9746 | 0.9746 |
| 2025-10-13 | 1.0120 | 1.0120 |
| 2025-10-10 | 1.0252 | 1.0252 |
| 2025-10-09 | 1.0738 | 1.0738 |
| 2025-09-30 | 1.0665 | 1.0665 |
| 2025-09-29 | 1.0664 | 1.0664 |
| 2025-09-26 | 1.0388 | 1.0388 |
| 2025-09-25 | 1.0673 | 1.0673 |
| 2025-09-24 | 1.0510 | 1.0510 |
| 2025-09-23 | 1.0290 | 1.0290 |
| 2025-09-22 | 1.0263 | 1.0263 |
| 2025-09-19 | 1.0220 | 1.0220 |
| 2025-09-18 | 1.0241 | 1.0241 |
| 2025-09-17 | 1.0390 | 1.0390 |
| 2025-09-16 | 1.0232 | 1.0232 |
| 2025-09-15 | 1.0177 | 1.0177 |
| 2025-09-12 | 1.0116 | 1.0116 |
| 2025-09-11 | 1.0156 | 1.0156 |
| 2025-09-10 | 1.0030 | 1.0030 |
| 2025-09-05 | 1.0048 | 1.0048 |
| 2025-09-02 | 1.0000 | 1.0000 |
