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A(008763)
2024-04-19
1.3242
-1.8093%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-19 | 1.3242 | 1.3242 |
| 2024-04-18 | 1.3486 | 1.3486 |
| 2024-04-17 | 1.3488 | 1.3488 |
| 2024-04-16 | 1.3826 | 1.3826 |
| 2024-04-15 | 1.3844 | 1.3844 |
| 2024-04-12 | 1.4667 | 1.4667 |
| 2024-04-11 | 1.4485 | 1.4485 |
| 2024-04-10 | 1.4484 | 1.4484 |
| 2024-04-09 | 1.4555 | 1.4555 |
| 2024-04-08 | 1.4365 | 1.4365 |
| 2024-04-03 | 1.4605 | 1.4605 |
| 2024-04-02 | 1.4879 | 1.4879 |
| 2024-04-01 | 1.4928 | 1.4928 |
| 2024-03-29 | 1.5006 | 1.5006 |
| 2024-03-28 | 1.5099 | 1.5099 |
| 2024-03-27 | 1.4984 | 1.4984 |
| 2024-03-26 | 1.4960 | 1.4960 |
| 2024-03-25 | 1.4784 | 1.4784 |
| 2024-03-22 | 1.4978 | 1.4978 |
| 2024-03-21 | 1.4871 | 1.4871 |
| 2024-03-20 | 1.4642 | 1.4642 |
| 2024-03-19 | 1.4386 | 1.4386 |
| 2024-03-18 | 1.4430 | 1.4430 |
| 2024-03-15 | 1.4730 | 1.4730 |
| 2024-03-14 | 1.4759 | 1.4759 |
| 2024-03-13 | 1.4885 | 1.4885 |
| 2024-03-12 | 1.4541 | 1.4541 |
| 2024-03-11 | 1.4477 | 1.4477 |
| 2024-03-08 | 1.4653 | 1.4653 |
| 2024-03-07 | 1.4903 | 1.4903 |
| 2024-03-06 | 1.4835 | 1.4835 |
| 2024-03-05 | 1.4952 | 1.4952 |
| 2024-03-04 | 1.4847 | 1.4847 |
| 2024-03-01 | 1.4830 | 1.4830 |
| 2024-02-29 | 1.4760 | 1.4760 |
| 2024-02-28 | 1.4727 | 1.4727 |
| 2024-02-27 | 1.4513 | 1.4513 |
| 2024-02-26 | 1.4292 | 1.4292 |
| 2024-02-23 | 1.4154 | 1.4154 |
| 2024-02-22 | 1.4369 | 1.4369 |
| 2024-02-21 | 1.4493 | 1.4493 |
| 2024-02-20 | 1.4481 | 1.4481 |
| 2024-02-19 | 1.4417 | 1.4417 |
| 2024-02-08 | 1.4386 | 1.4386 |
| 2024-02-07 | 1.4323 | 1.4323 |
| 2024-02-06 | 1.4204 | 1.4204 |
| 2024-02-05 | 1.4122 | 1.4122 |
| 2024-02-02 | 1.3914 | 1.3914 |
| 2024-02-01 | 1.3880 | 1.3880 |
| 2024-01-31 | 1.3810 | 1.3810 |
| 2024-01-30 | 1.3980 | 1.3980 |
| 2024-01-29 | 1.3873 | 1.3873 |
| 2024-01-26 | 1.3872 | 1.3872 |
| 2024-01-25 | 1.3819 | 1.3819 |
| 2024-01-24 | 1.3857 | 1.3857 |
| 2024-01-23 | 1.3899 | 1.3899 |
| 2024-01-22 | 1.3988 | 1.3988 |
| 2024-01-19 | 1.3977 | 1.3977 |
| 2024-01-18 | 1.3849 | 1.3849 |
| 2024-01-17 | 1.3744 | 1.3744 |
| 2024-01-16 | 1.3776 | 1.3776 |
| 2024-01-15 | 1.3645 | 1.3645 |
| 2024-01-12 | 1.3665 | 1.3665 |
| 2024-01-11 | 1.3725 | 1.3725 |
| 2024-01-10 | 1.3732 | 1.3732 |
| 2024-01-09 | 1.3707 | 1.3707 |
| 2024-01-08 | 1.3737 | 1.3737 |
| 2024-01-05 | 1.3679 | 1.3679 |
| 2024-01-04 | 1.3600 | 1.3600 |
| 2024-01-03 | 1.3440 | 1.3440 |
| 2024-01-02 | 1.3292 | 1.3292 |
| 2023-12-31 | 1.3367 | 1.3367 |
| 2023-12-29 | 1.3368 | 1.3368 |
| 2023-12-28 | 1.3352 | 1.3352 |
| 2023-12-27 | 1.3216 | 1.3216 |
| 2023-12-26 | 1.3221 | 1.3221 |
| 2023-12-25 | 1.3197 | 1.3197 |
| 2023-12-22 | 1.3013 | 1.3013 |
| 2023-12-21 | 1.2974 | 1.2974 |
| 2023-12-20 | 1.2980 | 1.2980 |
| 2023-12-19 | 1.2925 | 1.2925 |
| 2023-12-18 | 1.2818 | 1.2818 |
| 2023-12-15 | 1.2975 | 1.2975 |
| 2023-12-14 | 1.3106 | 1.3106 |
| 2023-12-13 | 1.3166 | 1.3166 |
| 2023-12-12 | 1.3348 | 1.3348 |
| 2023-12-11 | 1.3326 | 1.3326 |
| 2023-12-08 | 1.3325 | 1.3325 |
| 2023-12-07 | 1.3286 | 1.3286 |
| 2023-12-06 | 1.3323 | 1.3323 |
| 2023-12-05 | 1.3221 | 1.3221 |
| 2023-12-04 | 1.3310 | 1.3310 |
| 2023-12-01 | 1.3052 | 1.3052 |
| 2023-11-30 | 1.2942 | 1.2942 |
| 2023-11-29 | 1.3052 | 1.3052 |
| 2023-11-28 | 1.3018 | 1.3018 |
| 2023-11-27 | 1.2926 | 1.2926 |
| 2023-11-24 | 1.3046 | 1.3046 |
| 2023-11-23 | 1.2908 | 1.2908 |
| 2023-11-22 | 1.3309 | 1.3309 |
| 2023-11-21 | 1.3307 | 1.3307 |
| 2023-11-20 | 1.3251 | 1.3251 |
| 2023-11-17 | 1.3187 | 1.3187 |
| 2023-11-16 | 1.3506 | 1.3506 |
| 2023-11-15 | 1.3465 | 1.3465 |
| 2023-11-14 | 1.3306 | 1.3306 |
| 2023-11-13 | 1.3185 | 1.3185 |
| 2023-11-10 | 1.3201 | 1.3201 |
| 2023-11-09 | 1.3312 | 1.3312 |
| 2023-11-08 | 1.3256 | 1.3256 |
| 2023-11-07 | 1.2814 | 1.2814 |
| 2023-11-06 | 1.2970 | 1.2970 |
| 2023-11-03 | 1.2684 | 1.2684 |
| 2023-11-02 | 1.2642 | 1.2642 |
| 2023-11-01 | 1.2179 | 1.2179 |
| 2023-10-31 | 1.2042 | 1.2042 |
| 2023-10-30 | 1.2205 | 1.2205 |
| 2023-10-27 | 1.2445 | 1.2445 |
