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)C(007722)
2025-01-27
1.8642
-1.3964%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-02-05 | 1.8773 | 1.8773 |
| 2025-01-27 | 1.8642 | 1.8642 |
| 2025-01-24 | 1.8906 | 1.8906 |
| 2025-01-23 | 1.8945 | 1.8945 |
| 2025-01-22 | 1.8859 | 1.8859 |
| 2025-01-21 | 1.8751 | 1.8751 |
| 2025-01-20 | 1.8653 | 1.8653 |
| 2025-01-17 | 1.8648 | 1.8648 |
| 2025-01-16 | 1.8481 | 1.8481 |
| 2025-01-15 | 1.8497 | 1.8497 |
| 2025-01-14 | 1.8192 | 1.8192 |
| 2025-01-13 | 1.8161 | 1.8161 |
| 2025-01-10 | 1.8150 | 1.8150 |
| 2025-01-09 | 1.8411 | 1.8411 |
| 2025-01-08 | 1.8413 | 1.8413 |
| 2025-01-07 | 1.8408 | 1.8408 |
| 2025-01-06 | 1.8602 | 1.8602 |
| 2025-01-03 | 1.8484 | 1.8484 |
| 2025-01-02 | 1.8291 | 1.8291 |
| 2024-12-31 | 1.8340 | 1.8340 |
| 2024-12-30 | 1.8390 | 1.8390 |
| 2024-12-27 | 1.8585 | 1.8585 |
| 2024-12-26 | 1.8754 | 1.8754 |
| 2024-12-25 | 1.8750 | 1.8750 |
| 2024-12-24 | 1.8752 | 1.8752 |
| 2024-12-23 | 1.8573 | 1.8573 |
| 2024-12-20 | 1.8490 | 1.8490 |
| 2024-12-19 | 1.8309 | 1.8309 |
| 2024-12-18 | 1.8366 | 1.8366 |
| 2024-12-17 | 1.8828 | 1.8828 |
| 2024-12-16 | 1.8900 | 1.8900 |
| 2024-12-13 | 1.8831 | 1.8831 |
| 2024-12-12 | 1.8842 | 1.8842 |
| 2024-12-11 | 1.8924 | 1.8924 |
| 2024-12-10 | 1.8811 | 1.8811 |
| 2024-12-09 | 1.8860 | 1.8860 |
| 2024-12-06 | 1.8950 | 1.8950 |
| 2024-12-05 | 1.8929 | 1.8929 |
| 2024-12-04 | 1.8966 | 1.8966 |
| 2024-12-03 | 1.8873 | 1.8873 |
| 2024-12-02 | 1.8842 | 1.8842 |
| 2024-11-29 | 1.8809 | 1.8809 |
| 2024-11-28 | 1.8717 | 1.8717 |
| 2024-11-27 | 1.8731 | 1.8731 |
| 2024-11-26 | 1.8772 | 1.8772 |
| 2024-11-25 | 1.8687 | 1.8687 |
| 2024-11-22 | 1.8630 | 1.8630 |
| 2024-11-21 | 1.8576 | 1.8576 |
| 2024-11-20 | 1.8468 | 1.8468 |
| 2024-11-19 | 1.8472 | 1.8472 |
| 2024-11-18 | 1.8419 | 1.8419 |
| 2024-11-15 | 1.8370 | 1.8370 |
| 2024-11-14 | 1.8597 | 1.8597 |
| 2024-11-13 | 1.8706 | 1.8706 |
| 2024-11-12 | 1.8681 | 1.8681 |
| 2024-11-11 | 1.8708 | 1.8708 |
| 2024-11-08 | 1.8610 | 1.8610 |
| 2024-11-07 | 1.8589 | 1.8589 |
| 2024-11-06 | 1.8292 | 1.8292 |
| 2024-11-05 | 1.7878 | 1.7878 |
| 2024-11-04 | 1.7727 | 1.7727 |
| 2024-11-01 | 1.7759 | 1.7759 |
| 2024-10-31 | 1.7714 | 1.7714 |
| 2024-10-30 | 1.8083 | 1.8083 |
| 2024-10-29 | 1.8102 | 1.8102 |
| 2024-10-28 | 1.8084 | 1.8084 |
| 2024-10-25 | 1.7997 | 1.7997 |
| 2024-10-24 | 1.8035 | 1.8035 |
| 2024-10-23 | 1.7995 | 1.7995 |
| 2024-10-22 | 1.8139 | 1.8139 |
| 2024-10-21 | 1.8091 | 1.8091 |
| 2024-10-18 | 1.8194 | 1.8194 |
| 2024-10-17 | 1.8131 | 1.8131 |
| 2024-10-16 | 1.8109 | 1.8109 |
| 2024-10-15 | 1.7974 | 1.7974 |
| 2024-10-14 | 1.8070 | 1.8070 |
| 2024-10-11 | 1.7943 | 1.7943 |
| 2024-10-10 | 1.7850 | 1.7850 |
| 2024-10-09 | 1.7835 | 1.7835 |
| 2024-10-08 | 1.7753 | 1.7753 |
| 2024-09-30 | 1.7633 | 1.7633 |
| 2024-09-27 | 1.7586 | 1.7586 |
| 2024-09-26 | 1.7660 | 1.7660 |
| 2024-09-25 | 1.7568 | 1.7568 |
| 2024-09-24 | 1.7668 | 1.7668 |
| 2024-09-23 | 1.7634 | 1.7634 |
| 2024-09-20 | 1.7614 | 1.7614 |
| 2024-09-19 | 1.7730 | 1.7730 |
| 2024-09-18 | 1.7435 | 1.7435 |
| 2024-09-13 | 1.7488 | 1.7488 |
| 2024-09-12 | 1.7431 | 1.7431 |
| 2024-09-11 | 1.7260 | 1.7260 |
| 2024-09-10 | 1.7127 | 1.7127 |
| 2024-09-09 | 1.7033 | 1.7033 |
| 2024-09-06 | 1.6862 | 1.6862 |
| 2024-09-05 | 1.7128 | 1.7128 |
| 2024-09-04 | 1.7214 | 1.7214 |
| 2024-09-03 | 1.7256 | 1.7256 |
| 2024-09-02 | 1.7550 | 1.7550 |
| 2024-08-30 | 1.7552 | 1.7552 |
| 2024-08-29 | 1.7478 | 1.7478 |
| 2024-08-28 | 1.7440 | 1.7440 |
| 2024-08-27 | 1.7537 | 1.7537 |
| 2024-08-26 | 1.7498 | 1.7498 |
| 2024-08-23 | 1.7584 | 1.7584 |
| 2024-08-22 | 1.7401 | 1.7401 |
| 2024-08-21 | 1.7534 | 1.7534 |
| 2024-08-20 | 1.7482 | 1.7482 |
| 2024-08-19 | 1.7518 | 1.7518 |
| 2024-08-16 | 1.7385 | 1.7385 |
| 2024-08-15 | 1.7338 | 1.7338 |
| 2024-08-14 | 1.7080 | 1.7080 |
| 2024-08-13 | 1.7029 | 1.7029 |
| 2024-08-12 | 1.6784 | 1.6784 |
