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
天弘越南市场股票发起(QDII)A(008763)
2024-11-29
1.4607
0.9398%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-09-30 | 183,687.91 | -16,182.00 | 172,060.46 |
| 2024-06-30 | 199,869.91 | -30,857.94 | 188,242.46 |
| 2024-03-31 | 230,727.85 | 12,965.94 | 219,100.40 |
| 2023-12-31 | 217,761.91 | 9,811.28 | 206,134.46 |
| 2023-09-30 | 207,950.63 | 945.68 | 196,323.18 |
| 2023-06-30 | 207,004.95 | 912.10 | 195,377.50 |
| 2023-03-31 | 206,092.85 | 21,466.34 | 194,465.40 |
| 2022-12-31 | 184,626.51 | 22,872.71 | 172,999.06 |
| 2022-09-30 | 161,753.80 | 8,238.14 | 150,126.35 |
| 2022-06-30 | 153,515.66 | 8,169.88 | 141,888.21 |
| 2022-03-31 | 145,345.78 | -49.27 | 133,718.33 |
| 2021-12-31 | 145,395.05 | 5,379.60 | 133,767.60 |
| 2021-09-30 | 140,015.45 | 21,217.92 | 128,388.00 |
| 2021-06-30 | 118,797.53 | 70,208.37 | 107,170.08 |
| 2021-03-31 | 48,589.16 | 17,209.05 | 36,961.71 |
| 2020-12-31 | 31,380.11 | 18,530.07 | 19,752.66 |
| 2020-09-30 | 12,850.04 | 1,876.14 | 1,222.59 |
| 2020-06-30 | 10,973.90 | 1,382.91 | -653.55 |
| 2020-03-31 | 9,590.99 | -2,036.46 | -2,036.46 |
| 2020-01-20 | 11,627.45 | -- | -- |
