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)C(018044)
2025-07-21
1.6971
0.4915%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-21 | 1.6971 | 1.6971 |
| 2025-07-18 | 1.6888 | 1.6888 |
| 2025-07-17 | 1.6890 | 1.6890 |
| 2025-07-16 | 1.6787 | 1.6787 |
| 2025-07-15 | 1.6766 | 1.6766 |
| 2025-07-14 | 1.6745 | 1.6745 |
| 2025-07-11 | 1.6691 | 1.6691 |
| 2025-07-10 | 1.6733 | 1.6733 |
| 2025-07-09 | 1.6764 | 1.6764 |
| 2025-07-08 | 1.6651 | 1.6651 |
| 2025-07-07 | 1.6635 | 1.6635 |
| 2025-07-04 | 1.6767 | 1.6767 |
| 2025-07-03 | 1.6765 | 1.6765 |
| 2025-07-02 | 1.6612 | 1.6612 |
| 2025-07-01 | 1.6496 | 1.6496 |
| 2025-06-30 | 1.6649 | 1.6649 |
| 2025-06-27 | 1.6557 | 1.6557 |
| 2025-06-26 | 1.6496 | 1.6496 |
| 2025-06-25 | 1.6360 | 1.6360 |
| 2025-06-24 | 1.6324 | 1.6324 |
| 2025-06-23 | 1.6104 | 1.6104 |
| 2025-06-20 | 1.5943 | 1.5943 |
| 2025-06-19 | 1.6014 | 1.6014 |
| 2025-06-18 | 1.6021 | 1.6021 |
| 2025-06-17 | 1.6018 | 1.6018 |
| 2025-06-16 | 1.6177 | 1.6177 |
| 2025-06-13 | 1.5962 | 1.5962 |
| 2025-06-12 | 1.6165 | 1.6165 |
| 2025-06-11 | 1.6131 | 1.6131 |
| 2025-06-10 | 1.6192 | 1.6192 |
| 2025-06-09 | 1.6096 | 1.6096 |
| 2025-06-06 | 1.6070 | 1.6070 |
| 2025-06-05 | 1.5922 | 1.5922 |
| 2025-06-04 | 1.6049 | 1.6049 |
| 2025-06-03 | 1.6003 | 1.6003 |
| 2025-05-30 | 1.5776 | 1.5776 |
| 2025-05-29 | 1.5802 | 1.5802 |
| 2025-05-28 | 1.5769 | 1.5769 |
| 2025-05-27 | 1.5832 | 1.5832 |
| 2025-05-26 | 1.5477 | 1.5477 |
| 2025-05-23 | 1.5495 | 1.5495 |
| 2025-05-22 | 1.5629 | 1.5629 |
| 2025-05-21 | 1.5614 | 1.5614 |
| 2025-05-20 | 1.5812 | 1.5812 |
| 2025-05-19 | 1.5866 | 1.5866 |
| 2025-05-16 | 1.5855 | 1.5855 |
| 2025-05-15 | 1.5793 | 1.5793 |
| 2025-05-14 | 1.5779 | 1.5779 |
| 2025-05-13 | 1.5700 | 1.5700 |
| 2025-05-12 | 1.5483 | 1.5483 |
| 2025-05-09 | 1.4920 | 1.4920 |
| 2025-05-08 | 1.4919 | 1.4919 |
| 2025-05-07 | 1.4770 | 1.4770 |
| 2025-05-06 | 1.4716 | 1.4716 |
| 2025-04-30 | 1.4564 | 1.4564 |
| 2025-04-29 | 1.4550 | 1.4550 |
| 2025-04-28 | 1.4470 | 1.4470 |
| 2025-04-25 | 1.4478 | 1.4478 |
| 2025-04-24 | 1.4333 | 1.4333 |
| 2025-04-23 | 1.3971 | 1.3971 |
| 2025-04-22 | 1.3674 | 1.3674 |
| 2025-04-21 | 1.3346 | 1.3346 |
| 2025-04-18 | 1.3664 | 1.3664 |
| 2025-04-17 | 1.3667 | 1.3667 |
| 2025-04-16 | 1.3675 | 1.3675 |
| 2025-04-15 | 1.4069 | 1.4069 |
| 2025-04-14 | 1.4048 | 1.4048 |
| 2025-04-11 | 1.3969 | 1.3969 |
| 2025-04-10 | 1.3720 | 1.3720 |
| 2025-04-09 | 1.4285 | 1.4285 |
| 2025-04-08 | 1.2816 | 1.2816 |
| 2025-04-07 | 1.3028 | 1.3028 |
| 2025-04-03 | 1.3807 | 1.3807 |
| 2025-04-02 | 1.4531 | 1.4531 |
| 2025-04-01 | 1.4424 | 1.4424 |
| 2025-03-31 | 1.4314 | 1.4314 |
| 2025-03-28 | 1.4312 | 1.4312 |
| 2025-03-27 | 1.4678 | 1.4678 |
| 2025-03-26 | 1.4761 | 1.4761 |
| 2025-03-25 | 1.5029 | 1.5029 |
| 2025-03-24 | 1.4951 | 1.4951 |
| 2025-03-21 | 1.4651 | 1.4651 |
| 2025-03-20 | 1.4596 | 1.4596 |
| 2025-03-19 | 1.4627 | 1.4627 |
| 2025-03-18 | 1.4455 | 1.4455 |
| 2025-03-17 | 1.4678 | 1.4678 |
| 2025-03-14 | 1.4612 | 1.4612 |
| 2025-03-13 | 1.4283 | 1.4283 |
| 2025-03-12 | 1.4536 | 1.4536 |
| 2025-03-11 | 1.4389 | 1.4389 |
| 2025-03-10 | 1.4426 | 1.4426 |
| 2025-03-07 | 1.4947 | 1.4947 |
| 2025-03-06 | 1.4843 | 1.4843 |
| 2025-03-05 | 1.5249 | 1.5249 |
| 2025-03-04 | 1.5063 | 1.5063 |
| 2025-03-03 | 1.5114 | 1.5114 |
| 2025-02-28 | 1.5420 | 1.5420 |
| 2025-02-27 | 1.5193 | 1.5193 |
| 2025-02-26 | 1.5591 | 1.5591 |
| 2025-02-25 | 1.5557 | 1.5557 |
| 2025-02-24 | 1.5742 | 1.5742 |
| 2025-02-21 | 1.5924 | 1.5924 |
| 2025-02-20 | 1.6250 | 1.6250 |
| 2025-02-19 | 1.6326 | 1.6326 |
| 2025-02-18 | 1.6323 | 1.6323 |
| 2025-02-17 | 1.6295 | 1.6295 |
| 2025-02-14 | 1.6297 | 1.6297 |
| 2025-02-13 | 1.6239 | 1.6239 |
| 2025-02-12 | 1.6016 | 1.6016 |
| 2025-02-11 | 1.5998 | 1.5998 |
| 2025-02-10 | 1.6043 | 1.6043 |
| 2025-02-07 | 1.5850 | 1.5850 |
| 2025-02-06 | 1.6050 | 1.6050 |
| 2025-02-05 | 1.5968 | 1.5968 |
| 2025-01-27 | 1.5577 | 1.5577 |
