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)
2025-07-30
1.7171
0.0583%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-30 | 1.7171 | 1.7171 |
| 2025-07-29 | 1.7161 | 1.7161 |
| 2025-07-28 | 1.7185 | 1.7185 |
| 2025-07-25 | 1.7118 | 1.7118 |
| 2025-07-24 | 1.7075 | 1.7075 |
| 2025-07-23 | 1.7041 | 1.7041 |
| 2025-07-22 | 1.6984 | 1.6984 |
| 2025-07-21 | 1.7079 | 1.7079 |
| 2025-07-18 | 1.6995 | 1.6995 |
| 2025-07-17 | 1.6997 | 1.6997 |
| 2025-07-16 | 1.6893 | 1.6893 |
| 2025-07-15 | 1.6871 | 1.6871 |
| 2025-07-14 | 1.6851 | 1.6851 |
| 2025-07-11 | 1.6796 | 1.6796 |
| 2025-07-10 | 1.6838 | 1.6838 |
| 2025-07-09 | 1.6870 | 1.6870 |
| 2025-07-08 | 1.6755 | 1.6755 |
| 2025-07-07 | 1.6739 | 1.6739 |
| 2025-07-04 | 1.6872 | 1.6872 |
| 2025-07-03 | 1.6869 | 1.6869 |
| 2025-07-02 | 1.6716 | 1.6716 |
| 2025-07-01 | 1.6599 | 1.6599 |
| 2025-06-30 | 1.6753 | 1.6753 |
| 2025-06-27 | 1.6660 | 1.6660 |
| 2025-06-26 | 1.6598 | 1.6598 |
| 2025-06-25 | 1.6462 | 1.6462 |
| 2025-06-24 | 1.6426 | 1.6426 |
| 2025-06-23 | 1.6204 | 1.6204 |
| 2025-06-20 | 1.6042 | 1.6042 |
| 2025-06-19 | 1.6113 | 1.6113 |
| 2025-06-18 | 1.6119 | 1.6119 |
| 2025-06-17 | 1.6116 | 1.6116 |
| 2025-06-16 | 1.6276 | 1.6276 |
| 2025-06-13 | 1.6060 | 1.6060 |
| 2025-06-12 | 1.6264 | 1.6264 |
| 2025-06-11 | 1.6230 | 1.6230 |
| 2025-06-10 | 1.6291 | 1.6291 |
| 2025-06-09 | 1.6194 | 1.6194 |
| 2025-06-06 | 1.6168 | 1.6168 |
| 2025-06-05 | 1.6019 | 1.6019 |
| 2025-06-04 | 1.6147 | 1.6147 |
| 2025-06-03 | 1.6101 | 1.6101 |
| 2025-05-30 | 1.5871 | 1.5871 |
| 2025-05-29 | 1.5898 | 1.5898 |
| 2025-05-28 | 1.5864 | 1.5864 |
| 2025-05-27 | 1.5928 | 1.5928 |
| 2025-05-26 | 1.5571 | 1.5571 |
| 2025-05-23 | 1.5589 | 1.5589 |
| 2025-05-22 | 1.5723 | 1.5723 |
| 2025-05-21 | 1.5708 | 1.5708 |
| 2025-05-20 | 1.5907 | 1.5907 |
| 2025-05-19 | 1.5961 | 1.5961 |
| 2025-05-16 | 1.5950 | 1.5950 |
| 2025-05-15 | 1.5887 | 1.5887 |
| 2025-05-14 | 1.5873 | 1.5873 |
| 2025-05-13 | 1.5794 | 1.5794 |
| 2025-05-12 | 1.5575 | 1.5575 |
| 2025-05-09 | 1.5009 | 1.5009 |
| 2025-05-08 | 1.5007 | 1.5007 |
| 2025-05-07 | 1.4857 | 1.4857 |
| 2025-05-06 | 1.4803 | 1.4803 |
| 2025-04-30 | 1.4650 | 1.4650 |
| 2025-04-29 | 1.4636 | 1.4636 |
| 2025-04-28 | 1.4555 | 1.4555 |
| 2025-04-25 | 1.4563 | 1.4563 |
| 2025-04-24 | 1.4417 | 1.4417 |
| 2025-04-23 | 1.4053 | 1.4053 |
| 2025-04-22 | 1.3754 | 1.3754 |
| 2025-04-21 | 1.3424 | 1.3424 |
| 2025-04-18 | 1.3743 | 1.3743 |
| 2025-04-17 | 1.3746 | 1.3746 |
| 2025-04-16 | 1.3755 | 1.3755 |
| 2025-04-15 | 1.4150 | 1.4150 |
| 2025-04-14 | 1.4129 | 1.4129 |
| 2025-04-11 | 1.4049 | 1.4049 |
| 2025-04-10 | 1.3800 | 1.3800 |
| 2025-04-09 | 1.4367 | 1.4367 |
| 2025-04-08 | 1.2889 | 1.2889 |
| 2025-04-07 | 1.3103 | 1.3103 |
| 2025-04-03 | 1.3863 | 1.3863 |
| 2025-04-02 | 1.4591 | 1.4591 |
| 2025-04-01 | 1.4483 | 1.4483 |
| 2025-03-31 | 1.4373 | 1.4373 |
| 2025-03-28 | 1.4370 | 1.4370 |
| 2025-03-27 | 1.4737 | 1.4737 |
| 2025-03-26 | 1.4821 | 1.4821 |
| 2025-03-25 | 1.5090 | 1.5090 |
| 2025-03-24 | 1.5012 | 1.5012 |
| 2025-03-21 | 1.4710 | 1.4710 |
| 2025-03-20 | 1.4655 | 1.4655 |
| 2025-03-19 | 1.4686 | 1.4686 |
| 2025-03-18 | 1.4513 | 1.4513 |
| 2025-03-17 | 1.4737 | 1.4737 |
| 2025-03-14 | 1.4671 | 1.4671 |
| 2025-03-13 | 1.4340 | 1.4340 |
| 2025-03-12 | 1.4594 | 1.4594 |
| 2025-03-11 | 1.4447 | 1.4447 |
| 2025-03-10 | 1.4483 | 1.4483 |
| 2025-03-07 | 1.5006 | 1.5006 |
| 2025-03-06 | 1.4902 | 1.4902 |
| 2025-03-05 | 1.5309 | 1.5309 |
| 2025-03-04 | 1.5123 | 1.5123 |
| 2025-03-03 | 1.5174 | 1.5174 |
| 2025-02-28 | 1.5481 | 1.5481 |
| 2025-02-27 | 1.5253 | 1.5253 |
| 2025-02-26 | 1.5652 | 1.5652 |
| 2025-02-25 | 1.5618 | 1.5618 |
| 2025-02-24 | 1.5803 | 1.5803 |
| 2025-02-21 | 1.5986 | 1.5986 |
| 2025-02-20 | 1.6313 | 1.6313 |
| 2025-02-19 | 1.6390 | 1.6390 |
| 2025-02-18 | 1.6386 | 1.6386 |
| 2025-02-17 | 1.6358 | 1.6358 |
| 2025-02-14 | 1.6360 | 1.6360 |
| 2025-02-13 | 1.6301 | 1.6301 |
| 2025-02-12 | 1.6077 | 1.6077 |
| 2025-02-11 | 1.6060 | 1.6060 |
| 2025-02-10 | 1.6105 | 1.6105 |
| 2025-02-07 | 1.5910 | 1.5910 |
| 2025-02-06 | 1.6111 | 1.6111 |
