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)C(016665)
2025-01-24
1.3486
-0.7361%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-01-24 | 1.3486 | 1.3486 |
| 2025-01-23 | 1.3586 | 1.3586 |
| 2025-01-22 | 1.3663 | 1.3663 |
| 2025-01-21 | 1.3306 | 1.3306 |
| 2025-01-20 | 1.3128 | 1.3128 |
| 2025-01-17 | 1.3112 | 1.3112 |
| 2025-01-16 | 1.2884 | 1.2884 |
| 2025-01-15 | 1.2647 | 1.2647 |
| 2025-01-14 | 1.2596 | 1.2596 |
| 2025-01-13 | 1.2596 | 1.2596 |
| 2025-01-10 | 1.2724 | 1.2724 |
| 2025-01-09 | 1.2855 | 1.2855 |
| 2025-01-08 | 1.2891 | 1.2891 |
| 2025-01-07 | 1.2823 | 1.2823 |
| 2025-01-06 | 1.2833 | 1.2833 |
| 2025-01-03 | 1.2504 | 1.2504 |
| 2025-01-02 | 1.2350 | 1.2350 |
| 2024-12-31 | 1.2300 | 1.2300 |
| 2024-12-30 | 1.2450 | 1.2450 |
| 2024-12-27 | 1.2591 | 1.2591 |
| 2024-12-26 | 1.2665 | 1.2665 |
| 2024-12-25 | 1.2574 | 1.2574 |
| 2024-12-24 | 1.2572 | 1.2572 |
| 2024-12-23 | 1.2467 | 1.2467 |
| 2024-12-20 | 1.2348 | 1.2348 |
| 2024-12-19 | 1.2275 | 1.2275 |
| 2024-12-18 | 1.2338 | 1.2338 |
| 2024-12-17 | 1.2486 | 1.2486 |
| 2024-12-16 | 1.2654 | 1.2654 |
| 2024-12-13 | 1.2490 | 1.2490 |
| 2024-12-12 | 1.2323 | 1.2323 |
| 2024-12-11 | 1.2375 | 1.2375 |
| 2024-12-10 | 1.2238 | 1.2238 |
| 2024-12-09 | 1.2385 | 1.2385 |
| 2024-12-06 | 1.2578 | 1.2578 |
| 2024-12-05 | 1.2562 | 1.2562 |
| 2024-12-04 | 1.2708 | 1.2708 |
| 2024-12-03 | 1.2513 | 1.2513 |
| 2024-12-02 | 1.2428 | 1.2428 |
| 2024-11-29 | 1.2250 | 1.2250 |
| 2024-11-28 | 1.2098 | 1.2098 |
| 2024-11-27 | 1.2049 | 1.2049 |
| 2024-11-26 | 1.2112 | 1.2112 |
| 2024-11-25 | 1.2225 | 1.2225 |
| 2024-11-22 | 1.2320 | 1.2320 |
| 2024-11-21 | 1.2370 | 1.2370 |
| 2024-11-20 | 1.2270 | 1.2270 |
| 2024-11-19 | 1.2265 | 1.2265 |
| 2024-11-18 | 1.2111 | 1.2111 |
| 2024-11-15 | 1.2184 | 1.2184 |
| 2024-11-14 | 1.2568 | 1.2568 |
| 2024-11-13 | 1.2759 | 1.2759 |
| 2024-11-12 | 1.2854 | 1.2854 |
| 2024-11-11 | 1.2953 | 1.2953 |
| 2024-11-08 | 1.2940 | 1.2940 |
| 2024-11-07 | 1.3016 | 1.3016 |
| 2024-11-06 | 1.2726 | 1.2726 |
| 2024-11-05 | 1.2555 | 1.2555 |
| 2024-11-04 | 1.2327 | 1.2327 |
| 2024-11-01 | 1.2266 | 1.2266 |
| 2024-10-31 | 1.2394 | 1.2394 |
| 2024-10-30 | 1.2663 | 1.2663 |
| 2024-10-29 | 1.2693 | 1.2693 |
| 2024-10-28 | 1.2511 | 1.2511 |
| 2024-10-25 | 1.2538 | 1.2538 |
| 2024-10-24 | 1.2456 | 1.2456 |
| 2024-10-23 | 1.2396 | 1.2396 |
| 2024-10-22 | 1.2603 | 1.2603 |
| 2024-10-21 | 1.2641 | 1.2641 |
| 2024-10-18 | 1.2599 | 1.2599 |
| 2024-10-17 | 1.2418 | 1.2418 |
| 2024-10-16 | 1.2331 | 1.2331 |
| 2024-10-15 | 1.2462 | 1.2462 |
| 2024-10-14 | 1.2974 | 1.2974 |
| 2024-10-11 | 1.2840 | 1.2840 |
| 2024-10-10 | 1.2809 | 1.2809 |
| 2024-10-09 | 1.2956 | 1.2956 |
| 2024-10-08 | 1.2930 | 1.2930 |
| 2024-09-30 | 1.2249 | 1.2249 |
| 2024-09-27 | 1.2104 | 1.2104 |
| 2024-09-26 | 1.2102 | 1.2102 |
| 2024-09-25 | 1.1685 | 1.1685 |
| 2024-09-24 | 1.1616 | 1.1616 |
| 2024-09-23 | 1.1402 | 1.1402 |
| 2024-09-20 | 1.1416 | 1.1416 |
| 2024-09-19 | 1.1481 | 1.1481 |
| 2024-09-18 | 1.1186 | 1.1186 |
| 2024-09-13 | 1.1434 | 1.1434 |
| 2024-09-12 | 1.1279 | 1.1279 |
| 2024-09-11 | 1.1097 | 1.1097 |
| 2024-09-10 | 1.0792 | 1.0792 |
| 2024-09-09 | 1.0659 | 1.0659 |
| 2024-09-06 | 1.0535 | 1.0535 |
| 2024-09-05 | 1.0903 | 1.0903 |
| 2024-09-04 | 1.0965 | 1.0965 |
| 2024-09-03 | 1.1208 | 1.1208 |
| 2024-09-02 | 1.1758 | 1.1758 |
| 2024-08-30 | 1.1911 | 1.1911 |
| 2024-08-29 | 1.1665 | 1.1665 |
| 2024-08-28 | 1.1733 | 1.1733 |
| 2024-08-27 | 1.1775 | 1.1775 |
| 2024-08-26 | 1.1795 | 1.1795 |
| 2024-08-23 | 1.2040 | 1.2040 |
| 2024-08-22 | 1.2000 | 1.2000 |
| 2024-08-21 | 1.2223 | 1.2223 |
| 2024-08-20 | 1.2172 | 1.2172 |
| 2024-08-19 | 1.2213 | 1.2213 |
| 2024-08-16 | 1.2178 | 1.2178 |
| 2024-08-15 | 1.2028 | 1.2028 |
| 2024-08-14 | 1.1682 | 1.1682 |
| 2024-08-13 | 1.1640 | 1.1640 |
| 2024-08-12 | 1.1297 | 1.1297 |
| 2024-08-09 | 1.1214 | 1.1214 |
| 2024-08-08 | 1.1214 | 1.1214 |
| 2024-08-07 | 1.0922 | 1.0922 |
| 2024-08-06 | 1.0941 | 1.0941 |
