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C(009226)
2025-03-31
1.4451
-1.5532%
| 变动日期 |
总份额 |
较上期增减 |
较成立时增减 |
| 2024-12-31 | 9,794.58 | 2,751.80 | 9,292.58 |
| 2024-09-30 | 7,042.78 | -753.87 | 6,540.78 |
| 2024-06-30 | 7,796.65 | 1,656.66 | 7,294.65 |
| 2024-03-31 | 6,139.99 | -443.42 | 5,637.99 |
| 2023-12-31 | 6,583.41 | -1,335.48 | 6,081.41 |
| 2023-09-30 | 7,918.89 | 166.18 | 7,416.89 |
| 2023-06-30 | 7,752.71 | -166.63 | 7,250.71 |
| 2023-03-31 | 7,919.34 | -399.93 | 7,417.34 |
| 2022-12-31 | 8,319.27 | 76.93 | 7,817.27 |
| 2022-09-30 | 8,242.34 | -398.79 | 7,740.34 |
| 2022-06-30 | 8,641.13 | 1,534.20 | 8,139.13 |
| 2022-03-31 | 7,106.93 | 1,877.87 | 6,604.93 |
| 2021-12-31 | 5,229.06 | 1,397.78 | 4,727.06 |
| 2021-09-30 | 3,831.28 | 727.91 | 3,329.28 |
| 2021-06-30 | 3,103.37 | 990.00 | 2,601.37 |
| 2021-03-31 | 2,113.37 | 434.87 | 1,611.37 |
| 2020-12-31 | 1,678.50 | 667.36 | 1,176.50 |
| 2020-09-30 | 1,011.14 | 509.14 | 509.14 |
| 2020-05-27 | 502.00 | -- | -- |
