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
天弘越南市场股票发起(QDII)C(008764)
2024-11-21
1.4132
1.3846%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.4132 | 1.4132 |
| 2024-11-20 | 1.3939 | 1.3939 |
| 2024-11-19 | 1.3808 | 1.3808 |
| 2024-11-18 | 1.3983 | 1.3983 |
| 2024-11-15 | 1.4018 | 1.4018 |
| 2024-11-14 | 1.4226 | 1.4226 |
| 2024-11-13 | 1.4500 | 1.4500 |
| 2024-11-12 | 1.4482 | 1.4482 |
| 2024-11-11 | 1.4558 | 1.4558 |
| 2024-11-08 | 1.4608 | 1.4608 |
| 2024-11-07 | 1.4690 | 1.4690 |
| 2024-11-06 | 1.4567 | 1.4567 |
| 2024-11-05 | 1.4418 | 1.4418 |
| 2024-11-04 | 1.4485 | 1.4485 |
| 2024-11-01 | 1.4596 | 1.4596 |
| 2024-10-31 | 1.4763 | 1.4763 |
| 2024-10-30 | 1.4690 | 1.4690 |
| 2024-10-29 | 1.4678 | 1.4678 |
| 2024-10-28 | 1.4556 | 1.4556 |
| 2024-10-25 | 1.4450 | 1.4450 |
| 2024-10-24 | 1.4500 | 1.4500 |
| 2024-10-23 | 1.4662 | 1.4662 |
| 2024-10-22 | 1.4625 | 1.4625 |
| 2024-10-21 | 1.4706 | 1.4706 |
| 2024-10-18 | 1.4959 | 1.4959 |
| 2024-10-17 | 1.4966 | 1.4966 |
| 2024-10-16 | 1.4967 | 1.4967 |
| 2024-10-15 | 1.4950 | 1.4950 |
| 2024-10-14 | 1.5010 | 1.5010 |
| 2024-10-11 | 1.5079 | 1.5079 |
| 2024-10-10 | 1.5069 | 1.5069 |
| 2024-10-09 | 1.4970 | 1.4970 |
| 2024-10-08 | 1.4921 | 1.4921 |
| 2024-09-30 | 1.5141 | 1.5141 |
| 2024-09-27 | 1.5082 | 1.5082 |
| 2024-09-26 | 1.5093 | 1.5093 |
| 2024-09-25 | 1.5015 | 1.5015 |
| 2024-09-24 | 1.4871 | 1.4871 |
| 2024-09-23 | 1.4746 | 1.4746 |
| 2024-09-20 | 1.4784 | 1.4784 |
| 2024-09-19 | 1.4818 | 1.4818 |
| 2024-09-18 | 1.4705 | 1.4705 |
| 2024-09-13 | 1.4550 | 1.4550 |
| 2024-09-12 | 1.4570 | 1.4570 |
| 2024-09-11 | 1.4544 | 1.4544 |
| 2024-09-10 | 1.4469 | 1.4469 |
| 2024-09-09 | 1.4567 | 1.4567 |
| 2024-09-06 | 1.4661 | 1.4661 |
| 2024-09-05 | 1.4535 | 1.4535 |
| 2024-09-04 | 1.4648 | 1.4648 |
| 2024-09-03 | 1.4773 | 1.4773 |
| 2024-09-02 | 1.4756 | 1.4756 |
| 2024-08-30 | 1.4778 | 1.4778 |
| 2024-08-29 | 1.4771 | 1.4771 |
| 2024-08-28 | 1.4721 | 1.4721 |
| 2024-08-27 | 1.4728 | 1.4728 |
| 2024-08-26 | 1.4738 | 1.4738 |
| 2024-08-23 | 1.4724 | 1.4724 |
| 2024-08-22 | 1.4656 | 1.4656 |
| 2024-08-21 | 1.4706 | 1.4706 |
| 2024-08-20 | 1.4541 | 1.4541 |
| 2024-08-19 | 1.4426 | 1.4426 |
| 2024-08-16 | 1.4347 | 1.4347 |
| 2024-08-15 | 1.3967 | 1.3967 |
| 2024-08-14 | 1.4051 | 1.4051 |
| 2024-08-13 | 1.4072 | 1.4072 |
| 2024-08-12 | 1.4065 | 1.4065 |
| 2024-08-09 | 1.3962 | 1.3962 |
| 2024-08-08 | 1.3629 | 1.3629 |
| 2024-08-07 | 1.3707 | 1.3707 |
| 2024-08-06 | 1.3746 | 1.3746 |
| 2024-08-05 | 1.3492 | 1.3492 |
| 2024-08-02 | 1.3982 | 1.3982 |
| 2024-08-01 | 1.3831 | 1.3831 |
| 2024-07-31 | 1.4176 | 1.4176 |
| 2024-07-30 | 1.4074 | 1.4074 |
| 2024-07-29 | 1.4057 | 1.4057 |
| 2024-07-26 | 1.3975 | 1.3975 |
| 2024-07-25 | 1.3896 | 1.3896 |
| 2024-07-24 | 1.3994 | 1.3994 |
| 2024-07-23 | 1.4011 | 1.4011 |
| 2024-07-22 | 1.4351 | 1.4351 |
| 2024-07-19 | 1.4409 | 1.4409 |
| 2024-07-18 | 1.4454 | 1.4454 |
| 2024-07-17 | 1.4389 | 1.4389 |
| 2024-07-16 | 1.4352 | 1.4352 |
| 2024-07-15 | 1.4276 | 1.4276 |
| 2024-07-12 | 1.4277 | 1.4277 |
| 2024-07-11 | 1.4337 | 1.4337 |
| 2024-07-10 | 1.4341 | 1.4341 |
| 2024-07-09 | 1.4456 | 1.4456 |
| 2024-07-08 | 1.4326 | 1.4326 |
| 2024-07-05 | 1.4318 | 1.4318 |
| 2024-07-04 | 1.4251 | 1.4251 |
| 2024-07-03 | 1.4247 | 1.4247 |
| 2024-07-02 | 1.4169 | 1.4169 |
| 2024-07-01 | 1.3991 | 1.3991 |
| 2024-06-30 | 1.3818 | 1.3818 |
| 2024-06-28 | 1.3819 | 1.3819 |
| 2024-06-27 | 1.3959 | 1.3959 |
| 2024-06-26 | 1.3951 | 1.3951 |
| 2024-06-25 | 1.3948 | 1.3948 |
| 2024-06-24 | 1.3888 | 1.3888 |
| 2024-06-21 | 1.4248 | 1.4248 |
| 2024-06-20 | 1.4311 | 1.4311 |
| 2024-06-19 | 1.4298 | 1.4298 |
| 2024-06-18 | 1.4249 | 1.4249 |
| 2024-06-17 | 1.4200 | 1.4200 |
| 2024-06-14 | 1.4266 | 1.4266 |
| 2024-06-13 | 1.4545 | 1.4545 |
| 2024-06-12 | 1.4490 | 1.4490 |
| 2024-06-11 | 1.4238 | 1.4238 |
| 2024-06-07 | 1.4173 | 1.4173 |
| 2024-06-06 | 1.4148 | 1.4148 |
| 2024-06-05 | 1.4123 | 1.4123 |
| 2024-06-04 | 1.4226 | 1.4226 |
| 2024-06-03 | 1.4203 | 1.4203 |
| 2024-05-31 | 1.3900 | 1.3900 |
| 2024-05-30 | 1.3874 | 1.3874 |
| 2024-05-29 | 1.3961 | 1.3961 |
