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
天弘标普500发起(QDII-FOF)A(007721)
2025-07-28
1.9981
0.0601%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2025-06-30 | 119,510.08 | -2,491.54 | 118,691.95 |
| 2025-03-31 | 122,001.62 | -4,132.06 | 121,183.49 |
| 2024-12-31 | 126,133.68 | 57,873.93 | 125,315.55 |
| 2024-09-30 | 68,259.75 | 29,098.21 | 67,441.62 |
| 2024-06-30 | 39,161.54 | 12,193.72 | 38,343.41 |
| 2024-03-31 | 26,967.82 | 9,419.86 | 26,149.69 |
| 2023-12-31 | 17,547.96 | 1,920.19 | 16,729.83 |
| 2023-09-30 | 15,627.77 | 4,583.25 | 14,809.64 |
| 2023-06-30 | 11,044.52 | 1,299.10 | 10,226.39 |
| 2023-03-31 | 9,745.42 | 1,418.63 | 8,927.29 |
| 2022-12-31 | 8,326.79 | 980.99 | 7,508.66 |
| 2022-09-30 | 7,345.80 | 224.22 | 6,527.67 |
| 2022-06-30 | 7,121.58 | 627.14 | 6,303.45 |
| 2022-03-31 | 6,494.44 | 758.72 | 5,676.31 |
| 2021-12-31 | 5,735.72 | 2,586.27 | 4,917.59 |
| 2021-09-30 | 3,149.45 | 743.44 | 2,331.32 |
| 2021-06-30 | 2,406.01 | 343.74 | 1,587.88 |
| 2021-03-31 | 2,062.27 | -33.46 | 1,244.14 |
| 2020-12-31 | 2,095.73 | 37.61 | 1,277.60 |
| 2020-09-30 | 2,058.12 | -185.23 | 1,239.99 |
| 2020-06-30 | 2,243.35 | 35.68 | 1,425.22 |
| 2020-03-31 | 2,207.67 | 1,182.20 | 1,389.54 |
| 2019-12-31 | 1,025.47 | 207.34 | 207.34 |
| 2019-09-24 | 818.13 | -- | -- |
