admin 發表於 2023-4-11 18:34:35

4月10日天弘國證建材指数A净值下跌0.31%

4月10日,截贏家娛樂,至收盘,天弘國證建材指数A(012405)较前一買賣日净值下跌0.31%,跑赢上證指数,单元净值為0.87,累计净值為0.8708。

天弘國證建材指数A基金建立于20洗腳皂,21年11月2日,最新范围為1425.12万元,基金司理為陈瑶,其在管基金環境以下所示:

陈瑶,現辦理26只基金,详情見下表:基金名称基金代码截止日期周净值增加率(%)月净值增加率(%)年净值增加率(%)天弘中證證券保险A0015522023-04-073.721.801.49天弘中證證券保险C0015532023-04-073.721.781.29天弘國證A50指数C0109542023-04-071.001.04-1.77天弘國證A50指数A0109532023-04-071.011.06-1.57中證500ETF天弘1598202023-04-071.952.866.31天弘中證500ETF联接C0059192023-04-071.852.705.84天弘中證500ETF联接A00房屋二胎, 09622023-04-071.852.726.04天弘中證銀行ETF联接A0015942023-04-100.630.64-10.63銀行5152902023-04-100.650.66-11.27天弘中證銀行ETF联接C0015952023-04-100.630.62-10.81天弘上證50C0015492023-04-100.691.72-5.72天弘上證50A0015482023-牙齦炎治療藥,04-100.681.73-5.53天弘華證沪深港持久竞争力指数A0141532023-04-10-0.742.83-3.31天弘華證沪深港持久竞争力指数C0141542023-04-10-0.742.81-3.54天弘國證建材指数A0124052023-04-100.370.44-15.48天弘國證建材指数C0124192023-04-100.370.42-15.65天弘沪深300ETF联接C0059182023-04-100.343.25-1.03天弘沪深300ETF联接A0009612023-04-100.353.27-0.83天弘30痔瘡藥,05153302023-04-100.363.44-1.12證券ETF1598412023-04-10-0.294.93-2.35天弘創業板300ETF倡议式联接A0113162023-04-10-0.124.180.67天弘創業板300ETF倡议式联接C0113172023-04-10-0.134.160.45天弘上海金ETF倡议联接A0146612023-04-101.625.409.10天弘上海金ETF倡议联接C0146622023-04-101.605.378.71創300ETF1598362023-04-10-0.114.440.82上海金ETF1598302023-04-101.615.689.73

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