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
天弘全球高端制造混合(QDII)A(016664)
2024-04-25
1.1200
0.0804%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-25 | 1.1200 | 1.1200 |
| 2024-04-24 | 1.1191 | 1.1191 |
| 2024-04-23 | 1.0949 | 1.0949 |
| 2024-04-22 | 1.0782 | 1.0782 |
| 2024-04-19 | 1.0861 | 1.0861 |
| 2024-04-18 | 1.1402 | 1.1402 |
| 2024-04-17 | 1.1502 | 1.1502 |
| 2024-04-16 | 1.1608 | 1.1608 |
| 2024-04-15 | 1.1732 | 1.1732 |
| 2024-04-12 | 1.1837 | 1.1837 |
| 2024-04-11 | 1.1920 | 1.1920 |
| 2024-04-10 | 1.1755 | 1.1755 |
| 2024-04-09 | 1.1908 | 1.1908 |
| 2024-04-08 | 1.1881 | 1.1881 |
| 2024-04-03 | 1.1946 | 1.1946 |
| 2024-04-02 | 1.2035 | 1.2035 |
| 2024-04-01 | 1.2121 | 1.2121 |
| 2024-03-29 | 1.2011 | 1.2011 |
| 2024-03-28 | 1.1965 | 1.1965 |
| 2024-03-27 | 1.1951 | 1.1951 |
| 2024-03-26 | 1.2019 | 1.2019 |
| 2024-03-25 | 1.2117 | 1.2117 |
| 2024-03-22 | 1.2175 | 1.2175 |
| 2024-03-21 | 1.2103 | 1.2103 |
| 2024-03-20 | 1.1835 | 1.1835 |
| 2024-03-19 | 1.1772 | 1.1772 |
| 2024-03-18 | 1.1786 | 1.1786 |
| 2024-03-15 | 1.1562 | 1.1562 |
| 2024-03-14 | 1.1589 | 1.1589 |
| 2024-03-13 | 1.1673 | 1.1673 |
| 2024-03-12 | 1.1846 | 1.1846 |
| 2024-03-11 | 1.1768 | 1.1768 |
| 2024-03-08 | 1.1923 | 1.1923 |
| 2024-03-07 | 1.2144 | 1.2144 |
| 2024-03-06 | 1.2094 | 1.2094 |
| 2024-03-05 | 1.1988 | 1.1988 |
| 2024-03-04 | 1.2097 | 1.2097 |
| 2024-03-01 | 1.1920 | 1.1920 |
| 2024-02-29 | 1.1459 | 1.1459 |
| 2024-02-28 | 1.1137 | 1.1137 |
| 2024-02-27 | 1.1346 | 1.1346 |
| 2024-02-26 | 1.1203 | 1.1203 |
| 2024-02-23 | 1.1144 | 1.1144 |
| 2024-02-22 | 1.1201 | 1.1201 |
| 2024-02-21 | 1.0601 | 1.0601 |
| 2024-02-20 | 1.0694 | 1.0694 |
| 2024-02-19 | 1.0844 | 1.0844 |
| 2024-02-08 | 1.0622 | 1.0622 |
| 2024-02-07 | 1.0480 | 1.0480 |
| 2024-02-06 | 1.0376 | 1.0376 |
| 2024-02-05 | 1.0298 | 1.0298 |
| 2024-02-02 | 1.0226 | 1.0226 |
| 2024-02-01 | 1.0104 | 1.0104 |
| 2024-01-31 | 1.0007 | 1.0007 |
| 2024-01-30 | 1.0105 | 1.0105 |
| 2024-01-29 | 1.0221 | 1.0221 |
| 2024-01-26 | 1.0238 | 1.0238 |
| 2024-01-25 | 1.0558 | 1.0558 |
| 2024-01-24 | 1.0431 | 1.0431 |
| 2024-01-23 | 1.0262 | 1.0262 |
| 2024-01-22 | 1.0218 | 1.0218 |
| 2024-01-19 | 1.0196 | 1.0196 |
| 2024-01-18 | 0.9906 | 0.9906 |
| 2024-01-17 | 0.9690 | 0.9690 |
| 2024-01-16 | 0.9796 | 0.9796 |
| 2024-01-15 | 0.9711 | 0.9711 |
| 2024-01-12 | 0.9695 | 0.9695 |
| 2024-01-11 | 0.9769 | 0.9769 |
| 2024-01-10 | 0.9704 | 0.9704 |
| 2024-01-09 | 0.9719 | 0.9719 |
| 2024-01-08 | 0.9666 | 0.9666 |
| 2024-01-05 | 0.9564 | 0.9564 |
| 2024-01-04 | 0.9616 | 0.9616 |
| 2024-01-03 | 0.9674 | 0.9674 |
| 2024-01-02 | 0.9835 | 0.9835 |
| 2023-12-31 | 1.0107 | 1.0107 |
| 2023-12-29 | 1.0108 | 1.0108 |
| 2023-12-28 | 1.0113 | 1.0113 |
| 2023-12-27 | 1.0082 | 1.0082 |
| 2023-12-26 | 0.9991 | 0.9991 |
| 2023-12-25 | 0.9962 | 0.9962 |
| 2023-12-22 | 0.9956 | 0.9956 |
| 2023-12-21 | 1.0023 | 1.0023 |
| 2023-12-20 | 0.9871 | 0.9871 |
| 2023-12-19 | 1.0068 | 1.0068 |
| 2023-12-18 | 0.9972 | 0.9972 |
| 2023-12-15 | 1.0003 | 1.0003 |
| 2023-12-14 | 0.9981 | 0.9981 |
| 2023-12-13 | 0.9907 | 0.9907 |
| 2023-12-12 | 0.9813 | 0.9813 |
| 2023-12-11 | 0.9753 | 0.9753 |
| 2023-12-08 | 0.9556 | 0.9556 |
| 2023-12-07 | 0.9404 | 0.9404 |
| 2023-12-06 | 0.9318 | 0.9318 |
| 2023-12-05 | 0.9335 | 0.9335 |
| 2023-12-04 | 0.9468 | 0.9468 |
| 2023-12-01 | 0.9563 | 0.9563 |
| 2023-11-30 | 0.9559 | 0.9559 |
| 2023-11-29 | 0.9608 | 0.9608 |
| 2023-11-28 | 0.9549 | 0.9549 |
| 2023-11-27 | 0.9623 | 0.9623 |
| 2023-11-24 | 0.9589 | 0.9589 |
| 2023-11-23 | 0.9667 | 0.9667 |
| 2023-11-22 | 0.9656 | 0.9656 |
| 2023-11-21 | 0.9739 | 0.9739 |
| 2023-11-20 | 0.9809 | 0.9809 |
| 2023-11-17 | 0.9772 | 0.9772 |
| 2023-11-16 | 0.9720 | 0.9720 |
| 2023-11-15 | 0.9773 | 0.9773 |
| 2023-11-14 | 0.9731 | 0.9731 |
| 2023-11-13 | 0.9547 | 0.9547 |
| 2023-11-10 | 0.9574 | 0.9574 |
| 2023-11-09 | 0.9375 | 0.9375 |
| 2023-11-08 | 0.9401 | 0.9401 |
| 2023-11-07 | 0.9373 | 0.9373 |
| 2023-11-06 | 0.9313 | 0.9313 |
| 2023-11-03 | 0.9193 | 0.9193 |
| 2023-11-02 | 0.9028 | 0.9028 |
| 2023-11-01 | 0.8901 | 0.8901 |
| 2023-10-31 | 0.8818 | 0.8818 |
