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)C(007722)
2025-01-24
1.8906
-0.2059%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 152,118.22 | 73,406.20 | 151,572.04 |
| 2024-09-30 | 78,712.02 | 37,171.34 | 78,165.84 |
| 2024-06-30 | 41,540.68 | 16,955.50 | 40,994.50 |
| 2024-03-31 | 24,585.18 | 13,351.89 | 24,039.00 |
| 2023-12-31 | 11,233.29 | 1,581.04 | 10,687.11 |
| 2023-09-30 | 9,652.25 | 2,785.17 | 9,106.07 |
| 2023-06-30 | 6,867.08 | 426.52 | 6,320.90 |
| 2023-03-31 | 6,440.56 | 244.73 | 5,894.38 |
| 2022-12-31 | 6,195.83 | 84.00 | 5,649.65 |
| 2022-09-30 | 6,111.83 | 912.47 | 5,565.65 |
| 2022-06-30 | 5,199.36 | 370.65 | 4,653.18 |
| 2022-03-31 | 4,828.71 | 718.67 | 4,282.53 |
| 2021-12-31 | 4,110.04 | 194.47 | 3,563.86 |
| 2021-09-30 | 3,915.57 | 857.47 | 3,369.39 |
| 2021-06-30 | 3,058.10 | 745.67 | 2,511.92 |
| 2021-03-31 | 2,312.43 | -128.20 | 1,766.25 |
| 2020-12-31 | 2,440.63 | 160.75 | 1,894.45 |
| 2020-09-30 | 2,279.88 | -260.00 | 1,733.70 |
| 2020-06-30 | 2,539.88 | -355.22 | 1,993.70 |
| 2020-03-31 | 2,895.10 | 1,712.37 | 2,348.92 |
| 2019-12-31 | 1,182.73 | 636.55 | 636.55 |
| 2019-09-24 | 546.18 | -- | -- |
