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)
2024-11-29
1.3301
-0.0451%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2024-09-30 | 1.3283 | 1.3283 |
| 2024-09-27 | 1.3008 | 1.3008 |
| 2024-09-26 | 1.2753 | 1.2753 |
| 2024-09-25 | 1.2287 | 1.2287 |
| 2024-09-24 | 1.2333 | 1.2333 |
| 2024-09-23 | 1.1961 | 1.1961 |
| 2024-09-20 | 1.1962 | 1.1962 |
| 2024-09-19 | 1.1945 | 1.1945 |
| 2024-09-18 | 1.1653 | 1.1653 |
| 2024-09-13 | 1.1543 | 1.1543 |
| 2024-09-12 | 1.1544 | 1.1544 |
| 2024-09-11 | 1.1359 | 1.1359 |
| 2024-09-10 | 1.1249 | 1.1249 |
| 2024-09-09 | 1.1150 | 1.1150 |
| 2024-09-06 | 1.1145 | 1.1145 |
| 2024-09-05 | 1.1321 | 1.1321 |
| 2024-09-04 | 1.1300 | 1.1300 |
| 2024-09-03 | 1.1349 | 1.1349 |
| 2024-09-02 | 1.1455 | 1.1455 |
| 2024-08-30 | 1.1548 | 1.1548 |
| 2024-08-29 | 1.1376 | 1.1376 |
| 2024-08-28 | 1.1223 | 1.1223 |
| 2024-08-27 | 1.1403 | 1.1403 |
| 2024-08-26 | 1.1463 | 1.1463 |
| 2024-08-23 | 1.1749 | 1.1749 |
| 2024-08-22 | 1.1817 | 1.1817 |
| 2024-08-21 | 1.1780 | 1.1780 |
| 2024-08-20 | 1.1812 | 1.1812 |
| 2024-08-19 | 1.1889 | 1.1889 |
| 2024-08-16 | 1.1746 | 1.1746 |
| 2024-08-15 | 1.1505 | 1.1505 |
| 2024-08-14 | 1.1415 | 1.1415 |
| 2024-08-13 | 1.1501 | 1.1501 |
| 2024-08-12 | 1.1359 | 1.1359 |
| 2024-08-09 | 1.1327 | 1.1327 |
| 2024-08-08 | 1.1206 | 1.1206 |
| 2024-08-07 | 1.1017 | 1.1017 |
| 2024-08-06 | 1.0919 | 1.0919 |
| 2024-08-05 | 1.0810 | 1.0810 |
| 2024-08-02 | 1.0974 | 1.0974 |
| 2024-08-01 | 1.1279 | 1.1279 |
| 2024-07-31 | 1.1317 | 1.1317 |
| 2024-07-30 | 1.1101 | 1.1101 |
| 2024-07-29 | 1.1193 | 1.1193 |
| 2024-07-26 | 1.1115 | 1.1115 |
| 2024-07-25 | 1.1056 | 1.1056 |
| 2024-07-24 | 1.1279 | 1.1279 |
| 2024-07-23 | 1.1525 | 1.1525 |
| 2024-07-22 | 1.1583 | 1.1583 |
| 2024-07-19 | 1.1393 | 1.1393 |
| 2024-07-18 | 1.1493 | 1.1493 |
| 2024-07-17 | 1.1568 | 1.1568 |
| 2024-07-16 | 1.1732 | 1.1732 |
| 2024-07-15 | 1.1865 | 1.1865 |
| 2024-07-12 | 1.1999 | 1.1999 |
| 2024-07-11 | 1.1853 | 1.1853 |
| 2024-07-10 | 1.1913 | 1.1913 |
| 2024-07-09 | 1.1871 | 1.1871 |
| 2024-07-08 | 1.1831 | 1.1831 |
| 2024-07-05 | 1.1915 | 1.1915 |
| 2024-07-04 | 1.1821 | 1.1821 |
| 2024-07-03 | 1.1777 | 1.1777 |
| 2024-07-02 | 1.1642 | 1.1642 |
| 2024-07-01 | 1.1589 | 1.1589 |
| 2024-06-30 | 1.1579 | 1.1579 |
| 2024-06-28 | 1.1580 | 1.1580 |
| 2024-06-27 | 1.1731 | 1.1731 |
| 2024-06-26 | 1.1815 | 1.1815 |
| 2024-06-25 | 1.1747 | 1.1747 |
| 2024-06-24 | 1.1649 | 1.1649 |
| 2024-06-21 | 1.1727 | 1.1727 |
| 2024-06-20 | 1.1779 | 1.1779 |
| 2024-06-19 | 1.1795 | 1.1795 |
| 2024-06-18 | 1.1633 | 1.1633 |
| 2024-06-17 | 1.1733 | 1.1733 |
| 2024-06-14 | 1.1702 | 1.1702 |
| 2024-06-13 | 1.1724 | 1.1724 |
| 2024-06-12 | 1.1722 | 1.1722 |
| 2024-06-11 | 1.1719 | 1.1719 |
| 2024-06-07 | 1.1608 | 1.1608 |
