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)
2024-04-29
1.3476
0.3126%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-29 | 1.3476 | 1.3476 |
| 2024-04-26 | 1.3434 | 1.3434 |
| 2024-04-25 | 1.3240 | 1.3240 |
| 2024-04-24 | 1.3311 | 1.3311 |
| 2024-04-23 | 1.3273 | 1.3273 |
| 2024-04-22 | 1.3082 | 1.3082 |
| 2024-04-19 | 1.2954 | 1.2954 |
| 2024-04-18 | 1.3206 | 1.3206 |
| 2024-04-17 | 1.3279 | 1.3279 |
| 2024-04-16 | 1.3436 | 1.3436 |
| 2024-04-15 | 1.3426 | 1.3426 |
| 2024-04-12 | 1.3639 | 1.3639 |
| 2024-04-11 | 1.3860 | 1.3860 |
| 2024-04-10 | 1.3647 | 1.3647 |
| 2024-04-09 | 1.3761 | 1.3761 |
| 2024-04-08 | 1.3711 | 1.3711 |
| 2024-04-03 | 1.3761 | 1.3761 |
| 2024-04-02 | 1.3734 | 1.3734 |
| 2024-04-01 | 1.3861 | 1.3861 |
| 2024-03-29 | 1.3842 | 1.3842 |
| 2024-03-28 | 1.3841 | 1.3841 |
| 2024-03-27 | 1.3864 | 1.3864 |
| 2024-03-26 | 1.3821 | 1.3821 |
| 2024-03-25 | 1.3883 | 1.3883 |
| 2024-03-22 | 1.3931 | 1.3931 |
| 2024-03-21 | 1.3907 | 1.3907 |
| 2024-03-20 | 1.3856 | 1.3856 |
| 2024-03-19 | 1.3707 | 1.3707 |
| 2024-03-18 | 1.3668 | 1.3668 |
| 2024-03-15 | 1.3550 | 1.3550 |
| 2024-03-14 | 1.3701 | 1.3701 |
| 2024-03-13 | 1.3738 | 1.3738 |
| 2024-03-12 | 1.3856 | 1.3856 |
| 2024-03-11 | 1.3674 | 1.3674 |
| 2024-03-08 | 1.3732 | 1.3732 |
| 2024-03-07 | 1.3953 | 1.3953 |
| 2024-03-06 | 1.3767 | 1.3767 |
| 2024-03-05 | 1.3692 | 1.3692 |
| 2024-03-04 | 1.3926 | 1.3926 |
| 2024-03-01 | 1.3992 | 1.3992 |
| 2024-02-29 | 1.3802 | 1.3802 |
| 2024-02-28 | 1.3689 | 1.3689 |
| 2024-02-27 | 1.3756 | 1.3756 |
| 2024-02-26 | 1.3742 | 1.3742 |
| 2024-02-23 | 1.3749 | 1.3749 |
| 2024-02-22 | 1.3798 | 1.3798 |
| 2024-02-21 | 1.3421 | 1.3421 |
| 2024-02-20 | 1.3481 | 1.3481 |
| 2024-02-19 | 1.3591 | 1.3591 |
| 2024-02-08 | 1.3654 | 1.3654 |
| 2024-02-07 | 1.3648 | 1.3648 |
| 2024-02-06 | 1.3533 | 1.3533 |
| 2024-02-05 | 1.3562 | 1.3562 |
| 2024-02-02 | 1.3580 | 1.3580 |
| 2024-02-01 | 1.3377 | 1.3377 |
| 2024-01-31 | 1.3232 | 1.3232 |
| 2024-01-30 | 1.3484 | 1.3484 |
| 2024-01-29 | 1.3582 | 1.3582 |
| 2024-01-26 | 1.3461 | 1.3461 |
| 2024-01-25 | 1.3528 | 1.3528 |
| 2024-01-24 | 1.3527 | 1.3527 |
| 2024-01-23 | 1.3477 | 1.3477 |
| 2024-01-22 | 1.3425 | 1.3425 |
| 2024-01-19 | 1.3428 | 1.3428 |
| 2024-01-18 | 1.3185 | 1.3185 |
| 2024-01-17 | 1.3004 | 1.3004 |
| 2024-01-16 | 1.3069 | 1.3069 |
| 2024-01-15 | 1.3066 | 1.3066 |
| 2024-01-12 | 1.3061 | 1.3061 |
| 2024-01-11 | 1.3062 | 1.3062 |
| 2024-01-10 | 1.3038 | 1.3038 |
| 2024-01-09 | 1.2952 | 1.2952 |
| 2024-01-08 | 1.2930 | 1.2930 |
| 2024-01-05 | 1.2680 | 1.2680 |
| 2024-01-04 | 1.2654 | 1.2654 |
| 2024-01-03 | 1.2719 | 1.2719 |
| 2024-01-02 | 1.2807 | 1.2807 |
| 2023-12-31 | 1.3024 | 1.3024 |
| 2023-12-29 | 1.3025 | 1.3025 |
| 2023-12-28 | 1.3105 | 1.3105 |
| 2023-12-27 | 1.3117 | 1.3117 |
| 2023-12-26 | 1.3093 | 1.3093 |
| 2023-12-25 | 1.3031 | 1.3031 |
| 2023-12-22 | 1.3022 | 1.3022 |
| 2023-12-21 | 1.3021 | 1.3021 |
| 2023-12-20 | 1.2868 | 1.2868 |
| 2023-12-19 | 1.3064 | 1.3064 |
| 2023-12-18 | 1.2996 | 1.2996 |
| 2023-12-15 | 1.2924 | 1.2924 |
| 2023-12-14 | 1.2887 | 1.2887 |
| 2023-12-13 | 1.2913 | 1.2913 |
| 2023-12-12 | 1.2768 | 1.2768 |
| 2023-12-11 | 1.2671 | 1.2671 |
| 2023-12-08 | 1.2565 | 1.2565 |
| 2023-12-07 | 1.2528 | 1.2528 |
| 2023-12-06 | 1.2348 | 1.2348 |
| 2023-12-05 | 1.2411 | 1.2411 |
| 2023-12-04 | 1.2364 | 1.2364 |
| 2023-12-01 | 1.2497 | 1.2497 |
| 2023-11-30 | 1.2445 | 1.2445 |
| 2023-11-29 | 1.2475 | 1.2475 |
| 2023-11-28 | 1.2508 | 1.2508 |
| 2023-11-27 | 1.2477 | 1.2477 |
| 2023-11-24 | 1.2493 | 1.2493 |
| 2023-11-23 | 1.2519 | 1.2519 |
| 2023-11-22 | 1.2526 | 1.2526 |
| 2023-11-21 | 1.2503 | 1.2503 |
| 2023-11-20 | 1.2607 | 1.2607 |
| 2023-11-17 | 1.2485 | 1.2485 |
| 2023-11-16 | 1.2481 | 1.2481 |
| 2023-11-15 | 1.2473 | 1.2473 |
| 2023-11-14 | 1.2469 | 1.2469 |
| 2023-11-13 | 1.2215 | 1.2215 |
| 2023-11-10 | 1.2248 | 1.2248 |
| 2023-11-09 | 1.1984 | 1.1984 |
| 2023-11-08 | 1.2076 | 1.2076 |
| 2023-11-07 | 1.2064 | 1.2064 |
