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
天弘纳斯达克100指数发起(QDII)A(018043)
2024-11-21
1.5369
0.3067%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-11-21 | 1.5369 | 1.5369 |
| 2024-11-20 | 1.5322 | 1.5322 |
| 2024-11-19 | 1.5333 | 1.5333 |
| 2024-11-18 | 1.5221 | 1.5221 |
| 2024-11-15 | 1.5136 | 1.5136 |
| 2024-11-14 | 1.5491 | 1.5491 |
| 2024-11-13 | 1.5596 | 1.5596 |
| 2024-11-12 | 1.5611 | 1.5611 |
| 2024-11-11 | 1.5610 | 1.5610 |
| 2024-11-08 | 1.5551 | 1.5551 |
| 2024-11-07 | 1.5582 | 1.5582 |
| 2024-11-06 | 1.5218 | 1.5218 |
| 2024-11-05 | 1.4818 | 1.4818 |
| 2024-11-04 | 1.4663 | 1.4663 |
| 2024-11-01 | 1.4702 | 1.4702 |
| 2024-10-31 | 1.4628 | 1.4628 |
| 2024-10-30 | 1.5023 | 1.5023 |
| 2024-10-29 | 1.5120 | 1.5120 |
| 2024-10-28 | 1.4978 | 1.4978 |
| 2024-10-25 | 1.4937 | 1.4937 |
| 2024-10-24 | 1.4891 | 1.4891 |
| 2024-10-23 | 1.4764 | 1.4764 |
| 2024-10-22 | 1.4989 | 1.4989 |
| 2024-10-21 | 1.4925 | 1.4925 |
| 2024-10-18 | 1.4954 | 1.4954 |
| 2024-10-17 | 1.4850 | 1.4850 |
| 2024-10-16 | 1.4832 | 1.4832 |
| 2024-10-15 | 1.4752 | 1.4752 |
| 2024-10-14 | 1.4932 | 1.4932 |
| 2024-10-11 | 1.4819 | 1.4819 |
| 2024-10-10 | 1.4804 | 1.4804 |
| 2024-10-09 | 1.4789 | 1.4789 |
| 2024-10-08 | 1.4706 | 1.4706 |
| 2024-09-30 | 1.4538 | 1.4538 |
| 2024-09-27 | 1.4505 | 1.4505 |
| 2024-09-26 | 1.4632 | 1.4632 |
| 2024-09-25 | 1.4506 | 1.4506 |
| 2024-09-24 | 1.4543 | 1.4543 |
| 2024-09-23 | 1.4484 | 1.4484 |
| 2024-09-20 | 1.4463 | 1.4463 |
| 2024-09-19 | 1.4559 | 1.4559 |
| 2024-09-18 | 1.4180 | 1.4180 |
| 2024-09-13 | 1.4335 | 1.4335 |
| 2024-09-12 | 1.4308 | 1.4308 |
| 2024-09-11 | 1.4172 | 1.4172 |
| 2024-09-10 | 1.3876 | 1.3876 |
| 2024-09-09 | 1.3735 | 1.3735 |
| 2024-09-06 | 1.3557 | 1.3557 |
| 2024-09-05 | 1.3925 | 1.3925 |
| 2024-09-04 | 1.3949 | 1.3949 |
| 2024-09-03 | 1.3963 | 1.3963 |
| 2024-09-02 | 1.4382 | 1.4382 |
| 2024-08-30 | 1.4401 | 1.4401 |
| 2024-08-29 | 1.4261 | 1.4261 |
| 2024-08-28 | 1.4269 | 1.4269 |
| 2024-08-27 | 1.4437 | 1.4437 |
| 2024-08-26 | 1.4367 | 1.4367 |
| 2024-08-23 | 1.4556 | 1.4556 |
| 2024-08-22 | 1.4369 | 1.4369 |
| 2024-08-21 | 1.4624 | 1.4624 |
| 2024-08-20 | 1.4554 | 1.4554 |
| 2024-08-19 | 1.4609 | 1.4609 |
| 2024-08-16 | 1.4433 | 1.4433 |
| 2024-08-15 | 1.4406 | 1.4406 |
| 2024-08-14 | 1.4079 | 1.4079 |
| 2024-08-13 | 1.4077 | 1.4077 |
| 2024-08-12 | 1.3745 | 1.3745 |
| 2024-08-09 | 1.3720 | 1.3720 |
| 2024-08-08 | 1.3650 | 1.3650 |
| 2024-08-07 | 1.3246 | 1.3246 |
| 2024-08-06 | 1.3383 | 1.3383 |
| 2024-08-05 | 1.3252 | 1.3252 |
| 2024-08-02 | 1.3658 | 1.3658 |
| 2024-08-01 | 1.3976 | 1.3976 |
| 2024-07-31 | 1.4327 | 1.4327 |
| 2024-07-30 | 1.3918 | 1.3918 |
| 2024-07-29 | 1.4100 | 1.4100 |
| 2024-07-26 | 1.4070 | 1.4070 |
| 2024-07-25 | 1.3933 | 1.3933 |
| 2024-07-24 | 1.4081 | 1.4081 |
| 2024-07-23 | 1.4575 | 1.4575 |
| 2024-07-22 | 1.4623 | 1.4623 |
| 2024-07-19 | 1.4408 | 1.4408 |
| 2024-07-18 | 1.4531 | 1.4531 |
| 2024-07-17 | 1.4600 | 1.4600 |
| 2024-07-16 | 1.5039 | 1.5039 |
| 2024-07-15 | 1.5045 | 1.5045 |
| 2024-07-12 | 1.5018 | 1.5018 |
| 2024-07-11 | 1.4966 | 1.4966 |
| 2024-07-10 | 1.5326 | 1.5326 |
| 2024-07-09 | 1.5207 | 1.5207 |
| 2024-07-08 | 1.5191 | 1.5191 |
| 2024-07-05 | 1.5168 | 1.5168 |
| 2024-07-04 | 1.5078 | 1.5078 |
| 2024-07-03 | 1.5079 | 1.5079 |
| 2024-07-02 | 1.4957 | 1.4957 |
| 2024-07-01 | 1.4832 | 1.4832 |
| 2024-06-30 | 1.4745 | 1.4745 |
| 2024-06-28 | 1.4746 | 1.4746 |
| 2024-06-27 | 1.4831 | 1.4831 |
| 2024-06-26 | 1.4808 | 1.4808 |
| 2024-06-25 | 1.4770 | 1.4770 |
| 2024-06-24 | 1.4611 | 1.4611 |
| 2024-06-21 | 1.4771 | 1.4771 |
| 2024-06-20 | 1.4824 | 1.4824 |
| 2024-06-19 | 1.4942 | 1.4942 |
| 2024-06-18 | 1.4940 | 1.4940 |
| 2024-06-17 | 1.4942 | 1.4942 |
| 2024-06-14 | 1.4772 | 1.4772 |
| 2024-06-13 | 1.4712 | 1.4712 |
| 2024-06-12 | 1.4640 | 1.4640 |
| 2024-06-11 | 1.4461 | 1.4461 |
| 2024-06-07 | 1.4309 | 1.4309 |
| 2024-06-06 | 1.4325 | 1.4325 |
| 2024-06-05 | 1.4335 | 1.4335 |
| 2024-06-04 | 1.4066 | 1.4066 |
| 2024-06-03 | 1.4033 | 1.4033 |
| 2024-05-31 | 1.3989 | 1.3989 |
| 2024-05-30 | 1.3994 | 1.3994 |
| 2024-05-29 | 1.4138 | 1.4138 |
