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%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-03-31 | 1.4451 | 1.4451 |
| 2025-03-28 | 1.4679 | 1.4679 |
| 2025-03-27 | 1.4981 | 1.4981 |
| 2025-03-26 | 1.4994 | 1.4994 |
| 2025-03-25 | 1.5104 | 1.5104 |
| 2025-03-24 | 1.5285 | 1.5285 |
| 2025-03-21 | 1.5025 | 1.5025 |
| 2025-03-20 | 1.5169 | 1.5169 |
| 2025-03-19 | 1.5436 | 1.5436 |
| 2025-03-18 | 1.5387 | 1.5387 |
| 2025-03-17 | 1.5239 | 1.5239 |
| 2025-03-14 | 1.5096 | 1.5096 |
| 2025-03-13 | 1.4696 | 1.4696 |
| 2025-03-12 | 1.4958 | 1.4958 |
| 2025-03-11 | 1.4947 | 1.4947 |
| 2025-03-10 | 1.4891 | 1.4891 |
| 2025-03-07 | 1.5383 | 1.5383 |
| 2025-03-06 | 1.5460 | 1.5460 |
| 2025-03-05 | 1.5284 | 1.5284 |
| 2025-03-04 | 1.4865 | 1.4865 |
| 2025-03-03 | 1.4890 | 1.4890 |
| 2025-02-28 | 1.4969 | 1.4969 |
| 2025-02-27 | 1.5238 | 1.5238 |
| 2025-02-26 | 1.5555 | 1.5555 |
| 2025-02-25 | 1.5128 | 1.5128 |
| 2025-02-24 | 1.5442 | 1.5442 |
| 2025-02-21 | 1.5678 | 1.5678 |
| 2025-02-20 | 1.5276 | 1.5276 |
| 2025-02-19 | 1.5551 | 1.5551 |
| 2025-02-18 | 1.5675 | 1.5675 |
| 2025-02-17 | 1.5535 | 1.5535 |
| 2025-02-14 | 1.5562 | 1.5562 |
| 2025-02-13 | 1.5082 | 1.5082 |
| 2025-02-12 | 1.4966 | 1.4966 |
| 2025-02-11 | 1.4771 | 1.4771 |
| 2025-02-10 | 1.4914 | 1.4914 |
| 2025-02-07 | 1.4602 | 1.4602 |
| 2025-02-06 | 1.4564 | 1.4564 |
| 2025-02-05 | 1.4448 | 1.4448 |
| 2025-01-27 | 1.3986 | 1.3986 |
| 2025-01-24 | 1.3953 | 1.3953 |
| 2025-01-23 | 1.3757 | 1.3757 |
| 2025-01-22 | 1.3706 | 1.3706 |
| 2025-01-21 | 1.3714 | 1.3714 |
| 2025-01-20 | 1.3669 | 1.3669 |
| 2025-01-17 | 1.3482 | 1.3482 |
| 2025-01-16 | 1.3338 | 1.3338 |
| 2025-01-15 | 1.3325 | 1.3325 |
| 2025-01-14 | 1.3093 | 1.3093 |
| 2025-01-13 | 1.2983 | 1.2983 |
| 2025-01-10 | 1.3075 | 1.3075 |
| 2025-01-09 | 1.3282 | 1.3282 |
| 2025-01-08 | 1.3280 | 1.3280 |
| 2025-01-07 | 1.3384 | 1.3384 |
| 2025-01-06 | 1.3639 | 1.3639 |
| 2025-01-03 | 1.3555 | 1.3555 |
| 2025-01-02 | 1.3420 | 1.3420 |
| 2024-12-31 | 1.3466 | 1.3466 |
| 2024-12-30 | 1.3517 | 1.3517 |
| 2024-12-27 | 1.3641 | 1.3641 |
| 2024-12-26 | 1.3754 | 1.3754 |
| 2024-12-25 | 1.3794 | 1.3794 |
| 2024-12-24 | 1.3794 | 1.3794 |
| 2024-12-23 | 1.3654 | 1.3654 |
| 2024-12-20 | 1.3599 | 1.3599 |
| 2024-12-19 | 1.3586 | 1.3586 |
| 2024-12-18 | 1.3592 | 1.3592 |
| 2024-12-17 | 1.3793 | 1.3793 |
| 2024-12-16 | 1.3852 | 1.3852 |
| 2024-12-13 | 1.3880 | 1.3880 |
| 2024-12-12 | 1.4113 | 1.4113 |
| 2024-12-11 | 1.4057 | 1.4057 |
| 2024-12-10 | 1.3965 | 1.3965 |
| 2024-12-09 | 1.3954 | 1.3954 |
| 2024-12-06 | 1.3766 | 1.3766 |
| 2024-12-05 | 1.3536 | 1.3536 |
| 2024-12-04 | 1.3610 | 1.3610 |
| 2024-12-03 | 1.3552 | 1.3552 |
| 2024-12-02 | 1.3446 | 1.3446 |
| 2024-11-29 | 1.3301 | 1.3301 |
| 2024-11-28 | 1.3307 | 1.3307 |
| 2024-11-27 | 1.3405 | 1.3405 |
| 2024-11-26 | 1.3240 | 1.3240 |
| 2024-11-25 | 1.3136 | 1.3136 |
| 2024-11-22 | 1.3152 | 1.3152 |
| 2024-11-21 | 1.3335 | 1.3335 |
| 2024-11-20 | 1.3496 | 1.3496 |
| 2024-11-19 | 1.3464 | 1.3464 |
| 2024-11-18 | 1.3347 | 1.3347 |
| 2024-11-15 | 1.3251 | 1.3251 |
| 2024-11-14 | 1.3385 | 1.3385 |
| 2024-11-13 | 1.3582 | 1.3582 |
| 2024-11-12 | 1.3565 | 1.3565 |
| 2024-11-11 | 1.3721 | 1.3721 |
| 2024-11-08 | 1.3693 | 1.3693 |
| 2024-11-07 | 1.3927 | 1.3927 |
| 2024-11-06 | 1.3563 | 1.3563 |
| 2024-11-05 | 1.3617 | 1.3617 |
| 2024-11-04 | 1.3398 | 1.3398 |
| 2024-11-01 | 1.3376 | 1.3376 |
| 2024-10-31 | 1.3221 | 1.3221 |
| 2024-10-30 | 1.3379 | 1.3379 |
| 2024-10-29 | 1.3458 | 1.3458 |
| 2024-10-28 | 1.3288 | 1.3288 |
| 2024-10-25 | 1.3195 | 1.3195 |
| 2024-10-24 | 1.3160 | 1.3160 |
| 2024-10-23 | 1.3268 | 1.3268 |
| 2024-10-22 | 1.3301 | 1.3301 |
| 2024-10-21 | 1.3212 | 1.3212 |
| 2024-10-18 | 1.3384 | 1.3384 |
| 2024-10-17 | 1.2972 | 1.2972 |
| 2024-10-16 | 1.3066 | 1.3066 |
| 2024-10-15 | 1.3068 | 1.3068 |
| 2024-10-14 | 1.3418 | 1.3418 |
| 2024-10-11 | 1.3596 | 1.3596 |
| 2024-10-10 | 1.3536 | 1.3536 |
| 2024-10-09 | 1.3349 | 1.3349 |
| 2024-10-08 | 1.3427 | 1.3427 |
