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)A(007721)
2025-07-29
1.9945
-0.1802%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9945 | 1.9945 |
| 2025-07-28 | 1.9981 | 1.9981 |
| 2025-07-25 | 1.9969 | 1.9969 |
| 2025-07-24 | 1.9897 | 1.9897 |
| 2025-07-23 | 1.9877 | 1.9877 |
| 2025-07-22 | 1.9745 | 1.9745 |
| 2025-07-21 | 1.9771 | 1.9771 |
| 2025-07-18 | 1.9725 | 1.9725 |
| 2025-07-17 | 1.9720 | 1.9720 |
| 2025-07-16 | 1.9614 | 1.9614 |
| 2025-07-15 | 1.9576 | 1.9576 |
| 2025-07-14 | 1.9640 | 1.9640 |
| 2025-07-11 | 1.9605 | 1.9605 |
| 2025-07-10 | 1.9679 | 1.9679 |
| 2025-07-09 | 1.9629 | 1.9629 |
| 2025-07-08 | 1.9527 | 1.9527 |
| 2025-07-07 | 1.9538 | 1.9538 |
| 2025-07-04 | 1.9663 | 1.9663 |
| 2025-07-03 | 1.9675 | 1.9675 |
| 2025-07-02 | 1.9529 | 1.9529 |
| 2025-07-01 | 1.9450 | 1.9450 |
| 2025-06-30 | 1.9468 | 1.9468 |
| 2025-06-27 | 1.9397 | 1.9397 |
| 2025-06-26 | 1.9303 | 1.9303 |
| 2025-06-25 | 1.9180 | 1.9180 |
| 2025-06-24 | 1.9166 | 1.9166 |
| 2025-06-23 | 1.8974 | 1.8974 |
| 2025-06-20 | 1.8818 | 1.8818 |
| 2025-06-19 | 1.8847 | 1.8847 |
| 2025-06-18 | 1.8885 | 1.8885 |
| 2025-06-17 | 1.8886 | 1.8886 |
| 2025-06-16 | 1.9035 | 1.9035 |
| 2025-06-13 | 1.8876 | 1.8876 |
| 2025-06-12 | 1.9061 | 1.9061 |
| 2025-06-11 | 1.9013 | 1.9013 |
| 2025-06-10 | 1.9048 | 1.9048 |
| 2025-06-09 | 1.8962 | 1.8962 |
| 2025-06-06 | 1.8942 | 1.8942 |
| 2025-06-05 | 1.8794 | 1.8794 |
| 2025-06-04 | 1.8867 | 1.8867 |
| 2025-06-03 | 1.8863 | 1.8863 |
| 2025-05-30 | 1.8663 | 1.8663 |
| 2025-05-29 | 1.8697 | 1.8697 |
| 2025-05-28 | 1.8635 | 1.8635 |
| 2025-05-27 | 1.8716 | 1.8716 |
| 2025-05-26 | 1.8370 | 1.8370 |
| 2025-05-23 | 1.8390 | 1.8390 |
| 2025-05-22 | 1.8502 | 1.8502 |
| 2025-05-21 | 1.8536 | 1.8536 |
| 2025-05-20 | 1.8793 | 1.8793 |
| 2025-05-19 | 1.8841 | 1.8841 |
| 2025-05-16 | 1.8826 | 1.8826 |
| 2025-05-15 | 1.8724 | 1.8724 |
| 2025-05-14 | 1.8649 | 1.8649 |
| 2025-05-13 | 1.8641 | 1.8641 |
| 2025-05-12 | 1.8525 | 1.8525 |
| 2025-05-09 | 1.8002 | 1.8002 |
| 2025-05-08 | 1.8021 | 1.8021 |
| 2025-05-07 | 1.7884 | 1.7884 |
| 2025-05-06 | 1.7833 | 1.7833 |
| 2025-04-30 | 1.7688 | 1.7688 |
| 2025-04-29 | 1.7688 | 1.7688 |
| 2025-04-28 | 1.7589 | 1.7589 |
| 2025-04-25 | 1.7583 | 1.7583 |
| 2025-04-24 | 1.7473 | 1.7473 |
| 2025-04-23 | 1.7166 | 1.7166 |
| 2025-04-22 | 1.6884 | 1.6884 |
| 2025-04-21 | 1.6543 | 1.6543 |
| 2025-04-18 | 1.6877 | 1.6877 |
| 2025-04-17 | 1.6881 | 1.6881 |
| 2025-04-16 | 1.6899 | 1.6899 |
| 2025-04-15 | 1.7229 | 1.7229 |
| 2025-04-14 | 1.7267 | 1.7267 |
| 2025-04-11 | 1.7073 | 1.7073 |
| 2025-04-10 | 1.6819 | 1.6819 |
| 2025-04-09 | 1.7256 | 1.7256 |
| 2025-04-08 | 1.6032 | 1.6032 |
| 2025-04-07 | 1.6154 | 1.6154 |
| 2025-04-03 | 1.7193 | 1.7193 |
| 2025-04-02 | 1.7960 | 1.7960 |
| 2025-04-01 | 1.7858 | 1.7858 |
| 2025-03-31 | 1.7783 | 1.7783 |
| 2025-03-28 | 1.7702 | 1.7702 |
| 2025-03-27 | 1.8040 | 1.8040 |
| 2025-03-26 | 1.8092 | 1.8092 |
| 2025-03-25 | 1.8283 | 1.8283 |
| 2025-03-24 | 1.8246 | 1.8246 |
| 2025-03-21 | 1.7948 | 1.7948 |
| 2025-03-20 | 1.7952 | 1.7952 |
| 2025-03-19 | 1.7973 | 1.7973 |
| 2025-03-18 | 1.7813 | 1.7813 |
| 2025-03-17 | 1.7967 | 1.7967 |
| 2025-03-14 | 1.7859 | 1.7859 |
| 2025-03-13 | 1.7548 | 1.7548 |
| 2025-03-12 | 1.7760 | 1.7760 |
| 2025-03-11 | 1.7680 | 1.7680 |
| 2025-03-10 | 1.7822 | 1.7822 |
| 2025-03-07 | 1.8208 | 1.8208 |
| 2025-03-06 | 1.8170 | 1.8170 |
| 2025-03-05 | 1.8420 | 1.8420 |
| 2025-03-04 | 1.8267 | 1.8267 |
| 2025-03-03 | 1.8510 | 1.8510 |
| 2025-02-28 | 1.8743 | 1.8743 |
| 2025-02-27 | 1.8545 | 1.8545 |
| 2025-02-26 | 1.8793 | 1.8793 |
| 2025-02-25 | 1.8756 | 1.8756 |
| 2025-02-24 | 1.8864 | 1.8864 |
| 2025-02-21 | 1.8956 | 1.8956 |
| 2025-02-20 | 1.9231 | 1.9231 |
| 2025-02-19 | 1.9306 | 1.9306 |
| 2025-02-18 | 1.9263 | 1.9263 |
| 2025-02-17 | 1.9224 | 1.9224 |
| 2025-02-14 | 1.9221 | 1.9221 |
| 2025-02-13 | 1.9216 | 1.9216 |
| 2025-02-12 | 1.9028 | 1.9028 |
| 2025-02-11 | 1.9095 | 1.9095 |
| 2025-02-10 | 1.9079 | 1.9079 |
| 2025-02-07 | 1.8969 | 1.8969 |
| 2025-02-06 | 1.9123 | 1.9123 |
| 2025-02-05 | 1.9055 | 1.9055 |
