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)
2024-04-29
1.1563
0.3907%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.1563 | 1.1563 |
| 2024-04-26 | 1.1518 | 1.1518 |
| 2024-04-25 | 1.1161 | 1.1161 |
| 2024-04-24 | 1.1152 | 1.1152 |
| 2024-04-23 | 1.0911 | 1.0911 |
| 2024-04-22 | 1.0745 | 1.0745 |
| 2024-04-19 | 1.0824 | 1.0824 |
| 2024-04-18 | 1.1363 | 1.1363 |
| 2024-04-17 | 1.1463 | 1.1463 |
| 2024-04-16 | 1.1569 | 1.1569 |
| 2024-04-15 | 1.1692 | 1.1692 |
| 2024-04-12 | 1.1797 | 1.1797 |
| 2024-04-11 | 1.1880 | 1.1880 |
| 2024-04-10 | 1.1716 | 1.1716 |
| 2024-04-09 | 1.1869 | 1.1869 |
| 2024-04-08 | 1.1841 | 1.1841 |
| 2024-04-03 | 1.1907 | 1.1907 |
| 2024-04-02 | 1.1996 | 1.1996 |
| 2024-04-01 | 1.2082 | 1.2082 |
| 2024-03-29 | 1.1973 | 1.1973 |
| 2024-03-28 | 1.1927 | 1.1927 |
| 2024-03-27 | 1.1913 | 1.1913 |
| 2024-03-26 | 1.1981 | 1.1981 |
| 2024-03-25 | 1.2078 | 1.2078 |
| 2024-03-22 | 1.2137 | 1.2137 |
| 2024-03-21 | 1.2065 | 1.2065 |
| 2024-03-20 | 1.1797 | 1.1797 |
| 2024-03-19 | 1.1735 | 1.1735 |
| 2024-03-18 | 1.1749 | 1.1749 |
| 2024-03-15 | 1.1526 | 1.1526 |
| 2024-03-14 | 1.1553 | 1.1553 |
| 2024-03-13 | 1.1636 | 1.1636 |
| 2024-03-12 | 1.1809 | 1.1809 |
| 2024-03-11 | 1.1732 | 1.1732 |
| 2024-03-08 | 1.1887 | 1.1887 |
| 2024-03-07 | 1.2107 | 1.2107 |
| 2024-03-06 | 1.2057 | 1.2057 |
| 2024-03-05 | 1.1951 | 1.1951 |
| 2024-03-04 | 1.2060 | 1.2060 |
| 2024-03-01 | 1.1883 | 1.1883 |
| 2024-02-29 | 1.1424 | 1.1424 |
| 2024-02-28 | 1.1104 | 1.1104 |
| 2024-02-27 | 1.1311 | 1.1311 |
| 2024-02-26 | 1.1169 | 1.1169 |
| 2024-02-23 | 1.1111 | 1.1111 |
| 2024-02-22 | 1.1168 | 1.1168 |
| 2024-02-21 | 1.0570 | 1.0570 |
| 2024-02-20 | 1.0662 | 1.0662 |
| 2024-02-19 | 1.0812 | 1.0812 |
| 2024-02-08 | 1.0597 | 1.0597 |
| 2024-02-07 | 1.0455 | 1.0455 |
| 2024-02-06 | 1.0351 | 1.0351 |
| 2024-02-05 | 1.0273 | 1.0273 |
| 2024-02-02 | 1.0202 | 1.0202 |
| 2024-02-01 | 1.0081 | 1.0081 |
| 2024-01-31 | 0.9984 | 0.9984 |
| 2024-01-30 | 1.0082 | 1.0082 |
| 2024-01-29 | 1.0197 | 1.0197 |
| 2024-01-26 | 1.0215 | 1.0215 |
| 2024-01-25 | 1.0534 | 1.0534 |
| 2024-01-24 | 1.0408 | 1.0408 |
| 2024-01-23 | 1.0239 | 1.0239 |
| 2024-01-22 | 1.0195 | 1.0195 |
| 2024-01-19 | 1.0173 | 1.0173 |
| 2024-01-18 | 0.9884 | 0.9884 |
| 2024-01-17 | 0.9669 | 0.9669 |
| 2024-01-16 | 0.9775 | 0.9775 |
| 2024-01-15 | 0.9690 | 0.9690 |
| 2024-01-12 | 0.9674 | 0.9674 |
| 2024-01-11 | 0.9747 | 0.9747 |
| 2024-01-10 | 0.9683 | 0.9683 |
| 2024-01-09 | 0.9698 | 0.9698 |
| 2024-01-08 | 0.9645 | 0.9645 |
| 2024-01-05 | 0.9543 | 0.9543 |
| 2024-01-04 | 0.9595 | 0.9595 |
| 2024-01-03 | 0.9654 | 0.9654 |
| 2024-01-02 | 0.9815 | 0.9815 |
| 2023-12-31 | 1.0087 | 1.0087 |
| 2023-12-29 | 1.0088 | 1.0088 |
| 2023-12-28 | 1.0092 | 1.0092 |
| 2023-12-27 | 1.0061 | 1.0061 |
| 2023-12-26 | 0.9971 | 0.9971 |
| 2023-12-25 | 0.9942 | 0.9942 |
| 2023-12-22 | 0.9936 | 0.9936 |
| 2023-12-21 | 1.0004 | 1.0004 |
| 2023-12-20 | 0.9852 | 0.9852 |
| 2023-12-19 | 1.0048 | 1.0048 |
| 2023-12-18 | 0.9953 | 0.9953 |
| 2023-12-15 | 0.9984 | 0.9984 |
| 2023-12-14 | 0.9962 | 0.9962 |
| 2023-12-13 | 0.9888 | 0.9888 |
| 2023-12-12 | 0.9794 | 0.9794 |
| 2023-12-11 | 0.9735 | 0.9735 |
| 2023-12-08 | 0.9538 | 0.9538 |
| 2023-12-07 | 0.9387 | 0.9387 |
| 2023-12-06 | 0.9301 | 0.9301 |
| 2023-12-05 | 0.9318 | 0.9318 |
| 2023-12-04 | 0.9451 | 0.9451 |
| 2023-12-01 | 0.9546 | 0.9546 |
| 2023-11-30 | 0.9542 | 0.9542 |
| 2023-11-29 | 0.9591 | 0.9591 |
| 2023-11-28 | 0.9532 | 0.9532 |
| 2023-11-27 | 0.9606 | 0.9606 |
| 2023-11-24 | 0.9572 | 0.9572 |
| 2023-11-23 | 0.9650 | 0.9650 |
| 2023-11-22 | 0.9639 | 0.9639 |
| 2023-11-21 | 0.9722 | 0.9722 |
| 2023-11-20 | 0.9793 | 0.9793 |
| 2023-11-17 | 0.9756 | 0.9756 |
| 2023-11-16 | 0.9703 | 0.9703 |
| 2023-11-15 | 0.9756 | 0.9756 |
| 2023-11-14 | 0.9715 | 0.9715 |
| 2023-11-13 | 0.9531 | 0.9531 |
| 2023-11-10 | 0.9558 | 0.9558 |
| 2023-11-09 | 0.9359 | 0.9359 |
| 2023-11-08 | 0.9386 | 0.9386 |
| 2023-11-07 | 0.9358 | 0.9358 |
| 2023-11-06 | 0.9298 | 0.9298 |
