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
天弘中证中美互联网A(009225)
2025-02-06
1.4739
0.8071%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 13,241.64 | 2,491.50 | 12,741.64 |
| 2024-09-30 | 10,750.14 | -21,563.40 | 10,250.14 |
| 2024-06-30 | 32,313.54 | -359.97 | 31,813.54 |
| 2024-03-31 | 32,673.51 | -1,023.00 | 32,173.51 |
| 2023-12-31 | 33,696.51 | 20,213.52 | 33,196.51 |
| 2023-09-30 | 13,482.99 | -670.71 | 12,982.99 |
| 2023-06-30 | 14,153.70 | -2,267.37 | 13,653.70 |
| 2023-03-31 | 16,421.07 | -466.81 | 15,921.07 |
| 2022-12-31 | 16,887.88 | 296.46 | 16,387.88 |
| 2022-09-30 | 16,591.42 | 464.41 | 16,091.42 |
| 2022-06-30 | 16,127.01 | 1,260.59 | 15,627.01 |
| 2022-03-31 | 14,866.42 | 1,771.75 | 14,366.42 |
| 2021-12-31 | 13,094.67 | 2,249.09 | 12,594.67 |
| 2021-09-30 | 10,845.58 | 2,944.32 | 10,345.58 |
| 2021-06-30 | 7,901.26 | 2,529.37 | 7,401.26 |
| 2021-03-31 | 5,371.89 | 3,482.09 | 4,871.89 |
| 2020-12-31 | 1,889.80 | 1,064.86 | 1,389.80 |
| 2020-09-30 | 824.94 | 324.94 | 324.94 |
| 2020-05-27 | 500.00 | -- | -- |
