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)
2024-05-06
1.3697
3.3892%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-06 | 1.3697 | 1.3697 |
| 2024-04-30 | 1.3248 | 1.3248 |
| 2024-04-29 | 1.3499 | 1.3499 |
| 2024-04-26 | 1.3457 | 1.3457 |
| 2024-04-25 | 1.3263 | 1.3263 |
| 2024-04-24 | 1.3334 | 1.3334 |
| 2024-04-23 | 1.3296 | 1.3296 |
| 2024-04-22 | 1.3104 | 1.3104 |
| 2024-04-19 | 1.2976 | 1.2976 |
| 2024-04-18 | 1.3228 | 1.3228 |
| 2024-04-17 | 1.3301 | 1.3301 |
| 2024-04-16 | 1.3458 | 1.3458 |
| 2024-04-15 | 1.3448 | 1.3448 |
| 2024-04-12 | 1.3661 | 1.3661 |
| 2024-04-11 | 1.3882 | 1.3882 |
| 2024-04-10 | 1.3669 | 1.3669 |
| 2024-04-09 | 1.3783 | 1.3783 |
| 2024-04-08 | 1.3734 | 1.3734 |
| 2024-04-03 | 1.3783 | 1.3783 |
| 2024-04-02 | 1.3756 | 1.3756 |
| 2024-04-01 | 1.3883 | 1.3883 |
| 2024-03-29 | 1.3863 | 1.3863 |
| 2024-03-28 | 1.3863 | 1.3863 |
| 2024-03-27 | 1.3885 | 1.3885 |
| 2024-03-26 | 1.3842 | 1.3842 |
| 2024-03-25 | 1.3905 | 1.3905 |
| 2024-03-22 | 1.3952 | 1.3952 |
| 2024-03-21 | 1.3928 | 1.3928 |
| 2024-03-20 | 1.3877 | 1.3877 |
| 2024-03-19 | 1.3728 | 1.3728 |
| 2024-03-18 | 1.3689 | 1.3689 |
| 2024-03-15 | 1.3570 | 1.3570 |
| 2024-03-14 | 1.3722 | 1.3722 |
| 2024-03-13 | 1.3758 | 1.3758 |
| 2024-03-12 | 1.3876 | 1.3876 |
| 2024-03-11 | 1.3694 | 1.3694 |
| 2024-03-08 | 1.3751 | 1.3751 |
| 2024-03-07 | 1.3973 | 1.3973 |
| 2024-03-06 | 1.3786 | 1.3786 |
| 2024-03-05 | 1.3711 | 1.3711 |
| 2024-03-04 | 1.3946 | 1.3946 |
| 2024-03-01 | 1.4012 | 1.4012 |
| 2024-02-29 | 1.3822 | 1.3822 |
| 2024-02-28 | 1.3708 | 1.3708 |
| 2024-02-27 | 1.3775 | 1.3775 |
| 2024-02-26 | 1.3761 | 1.3761 |
| 2024-02-23 | 1.3768 | 1.3768 |
| 2024-02-22 | 1.3817 | 1.3817 |
| 2024-02-21 | 1.3439 | 1.3439 |
| 2024-02-20 | 1.3499 | 1.3499 |
| 2024-02-19 | 1.3609 | 1.3609 |
| 2024-02-08 | 1.3675 | 1.3675 |
| 2024-02-07 | 1.3669 | 1.3669 |
| 2024-02-06 | 1.3553 | 1.3553 |
| 2024-02-05 | 1.3582 | 1.3582 |
| 2024-02-02 | 1.3600 | 1.3600 |
| 2024-02-01 | 1.3397 | 1.3397 |
| 2024-01-31 | 1.3251 | 1.3251 |
| 2024-01-30 | 1.3504 | 1.3504 |
| 2024-01-29 | 1.3602 | 1.3602 |
| 2024-01-26 | 1.3480 | 1.3480 |
| 2024-01-25 | 1.3547 | 1.3547 |
| 2024-01-24 | 1.3546 | 1.3546 |
| 2024-01-23 | 1.3496 | 1.3496 |
| 2024-01-22 | 1.3444 | 1.3444 |
| 2024-01-19 | 1.3447 | 1.3447 |
| 2024-01-18 | 1.3204 | 1.3204 |
| 2024-01-17 | 1.3022 | 1.3022 |
| 2024-01-16 | 1.3087 | 1.3087 |
| 2024-01-15 | 1.3084 | 1.3084 |
| 2024-01-12 | 1.3079 | 1.3079 |
| 2024-01-11 | 1.3080 | 1.3080 |
| 2024-01-10 | 1.3055 | 1.3055 |
| 2024-01-09 | 1.2969 | 1.2969 |
| 2024-01-08 | 1.2947 | 1.2947 |
| 2024-01-05 | 1.2697 | 1.2697 |
| 2024-01-04 | 1.2671 | 1.2671 |
| 2024-01-03 | 1.2736 | 1.2736 |
| 2024-01-02 | 1.2824 | 1.2824 |
| 2023-12-31 | 1.3041 | 1.3041 |
| 2023-12-29 | 1.3042 | 1.3042 |
| 2023-12-28 | 1.3122 | 1.3122 |
| 2023-12-27 | 1.3134 | 1.3134 |
| 2023-12-26 | 1.3110 | 1.3110 |
| 2023-12-25 | 1.3048 | 1.3048 |
| 2023-12-22 | 1.3038 | 1.3038 |
| 2023-12-21 | 1.3037 | 1.3037 |
| 2023-12-20 | 1.2884 | 1.2884 |
| 2023-12-19 | 1.3080 | 1.3080 |
| 2023-12-18 | 1.3012 | 1.3012 |
| 2023-12-15 | 1.2940 | 1.2940 |
| 2023-12-14 | 1.2903 | 1.2903 |
| 2023-12-13 | 1.2929 | 1.2929 |
| 2023-12-12 | 1.2784 | 1.2784 |
| 2023-12-11 | 1.2687 | 1.2687 |
| 2023-12-08 | 1.2580 | 1.2580 |
| 2023-12-07 | 1.2543 | 1.2543 |
| 2023-12-06 | 1.2362 | 1.2362 |
| 2023-12-05 | 1.2426 | 1.2426 |
| 2023-12-04 | 1.2378 | 1.2378 |
| 2023-12-01 | 1.2511 | 1.2511 |
| 2023-11-30 | 1.2459 | 1.2459 |
| 2023-11-29 | 1.2489 | 1.2489 |
| 2023-11-28 | 1.2522 | 1.2522 |
| 2023-11-27 | 1.2491 | 1.2491 |
| 2023-11-24 | 1.2507 | 1.2507 |
| 2023-11-23 | 1.2533 | 1.2533 |
| 2023-11-22 | 1.2540 | 1.2540 |
| 2023-11-21 | 1.2516 | 1.2516 |
| 2023-11-20 | 1.2621 | 1.2621 |
| 2023-11-17 | 1.2499 | 1.2499 |
| 2023-11-16 | 1.2495 | 1.2495 |
| 2023-11-15 | 1.2486 | 1.2486 |
| 2023-11-14 | 1.2482 | 1.2482 |
| 2023-11-13 | 1.2228 | 1.2228 |
