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)C(008764)
2025-01-24
1.4900
0.5195%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 144,801.37 | -6,961.99 | 136,436.80 |
| 2024-09-30 | 151,763.36 | -45,711.99 | 143,398.79 |
| 2024-06-30 | 197,475.35 | -40,466.79 | 189,110.78 |
| 2024-03-31 | 237,942.14 | 64,680.00 | 229,577.57 |
| 2023-12-31 | 173,262.14 | 2,741.87 | 164,897.57 |
| 2023-09-30 | 170,520.27 | 18,135.21 | 162,155.70 |
| 2023-06-30 | 152,385.06 | -10,012.32 | 144,020.49 |
| 2023-03-31 | 162,397.38 | 22,303.68 | 154,032.81 |
| 2022-12-31 | 140,093.70 | 20,423.27 | 131,729.13 |
| 2022-09-30 | 119,670.43 | 1,199.81 | 111,305.86 |
| 2022-06-30 | 118,470.62 | 28,864.26 | 110,106.05 |
| 2022-03-31 | 89,606.36 | -13,982.83 | 81,241.79 |
| 2021-12-31 | 103,589.19 | -25,358.22 | 95,224.62 |
| 2021-09-30 | 128,947.41 | 15,931.07 | 120,582.84 |
| 2021-06-30 | 113,016.34 | 72,326.57 | 104,651.77 |
| 2021-03-31 | 40,689.77 | 17,501.40 | 32,325.20 |
| 2020-12-31 | 23,188.37 | 14,314.61 | 14,823.80 |
| 2020-09-30 | 8,873.76 | 1,196.35 | 509.19 |
| 2020-06-30 | 7,677.41 | 1,386.85 | -687.16 |
| 2020-03-31 | 6,290.56 | -2,074.01 | -2,074.01 |
| 2020-01-20 | 8,364.57 | -- | -- |
