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
天弘标普500发起(QDII-FOF)D(022523)
2025-04-01
1.7586
0.4168%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-01 | 1.7586 | 1.7586 |
| 2025-03-31 | 1.7513 | 1.7513 |
| 2025-03-28 | 1.7434 | 1.7434 |
| 2025-03-27 | 1.7767 | 1.7767 |
| 2025-03-26 | 1.7818 | 1.7818 |
| 2025-03-25 | 1.8006 | 1.8006 |
| 2025-03-24 | 1.7970 | 1.7970 |
| 2025-03-21 | 1.7676 | 1.7676 |
| 2025-03-20 | 1.7680 | 1.7680 |
| 2025-03-19 | 1.7702 | 1.7702 |
| 2025-03-18 | 1.7544 | 1.7544 |
| 2025-03-17 | 1.7695 | 1.7695 |
| 2025-03-14 | 1.7589 | 1.7589 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7492 | 1.7492 |
| 2025-03-11 | 1.7414 | 1.7414 |
| 2025-03-10 | 1.7554 | 1.7554 |
| 2025-03-07 | 1.7934 | 1.7934 |
| 2025-03-06 | 1.7897 | 1.7897 |
| 2025-03-05 | 1.8144 | 1.8144 |
| 2025-03-04 | 1.7992 | 1.7992 |
| 2025-03-03 | 1.8232 | 1.8232 |
| 2025-02-28 | 1.8462 | 1.8462 |
| 2025-02-27 | 1.8267 | 1.8267 |
| 2025-02-26 | 1.8512 | 1.8512 |
| 2025-02-25 | 1.8476 | 1.8476 |
| 2025-02-24 | 1.8582 | 1.8582 |
| 2025-02-21 | 1.8673 | 1.8673 |
| 2025-02-20 | 1.8944 | 1.8944 |
| 2025-02-19 | 1.9018 | 1.9018 |
| 2025-02-18 | 1.8976 | 1.8976 |
| 2025-02-17 | 1.8937 | 1.8937 |
| 2025-02-14 | 1.8935 | 1.8935 |
| 2025-02-13 | 1.8930 | 1.8930 |
| 2025-02-12 | 1.8745 | 1.8745 |
| 2025-02-11 | 1.8811 | 1.8811 |
| 2025-02-10 | 1.8796 | 1.8796 |
| 2025-02-07 | 1.8688 | 1.8688 |
| 2025-02-06 | 1.8839 | 1.8839 |
| 2025-02-05 | 1.8773 | 1.8773 |
| 2025-01-27 | 1.8645 | 1.8645 |
| 2025-01-24 | 1.8909 | 1.8909 |
| 2025-01-23 | 1.8948 | 1.8948 |
| 2025-01-22 | 1.8862 | 1.8862 |
| 2025-01-21 | 1.8754 | 1.8754 |
| 2025-01-20 | 1.8656 | 1.8656 |
| 2025-01-17 | 1.8651 | 1.8651 |
| 2025-01-16 | 1.8484 | 1.8484 |
| 2025-01-15 | 1.8500 | 1.8500 |
| 2025-01-14 | 1.8194 | 1.8194 |
| 2025-01-13 | 1.8164 | 1.8164 |
| 2025-01-10 | 1.8153 | 1.8153 |
| 2025-01-09 | 1.8414 | 1.8414 |
| 2025-01-08 | 1.8415 | 1.8415 |
| 2025-01-07 | 1.8410 | 1.8410 |
| 2025-01-06 | 1.8605 | 1.8605 |
| 2025-01-03 | 1.8486 | 1.8486 |
| 2025-01-02 | 1.8293 | 1.8293 |
| 2024-12-31 | 1.8343 | 1.8343 |
| 2024-12-30 | 1.8393 | 1.8393 |
| 2024-12-27 | 1.8587 | 1.8587 |
| 2024-12-26 | 1.8756 | 1.8756 |
| 2024-12-25 | 1.8752 | 1.8752 |
| 2024-12-24 | 1.8754 | 1.8754 |
| 2024-12-23 | 1.8575 | 1.8575 |
| 2024-12-20 | 1.8492 | 1.8492 |
| 2024-12-19 | 1.8311 | 1.8311 |
| 2024-12-18 | 1.8368 | 1.8368 |
| 2024-12-17 | 1.8830 | 1.8830 |
| 2024-12-16 | 1.8902 | 1.8902 |
| 2024-12-13 | 1.8833 | 1.8833 |
| 2024-12-12 | 1.8844 | 1.8844 |
| 2024-12-11 | 1.8926 | 1.8926 |
| 2024-12-10 | 1.8813 | 1.8813 |
| 2024-12-09 | 1.8862 | 1.8862 |
| 2024-12-06 | 1.8952 | 1.8952 |
| 2024-12-05 | 1.8930 | 1.8930 |
| 2024-12-04 | 1.8968 | 1.8968 |
| 2024-12-03 | 1.8875 | 1.8875 |
| 2024-12-02 | 1.8843 | 1.8843 |
| 2024-11-29 | 1.8811 | 1.8811 |
| 2024-11-28 | 1.8718 | 1.8718 |
| 2024-11-27 | 1.8733 | 1.8733 |
| 2024-11-26 | 1.8773 | 1.8773 |
| 2024-11-25 | 1.8688 | 1.8688 |
| 2024-11-22 | 1.8631 | 1.8631 |
| 2024-11-21 | 1.8577 | 1.8577 |
| 2024-11-20 | 1.8469 | 1.8469 |
| 2024-11-19 | 1.8473 | 1.8473 |
| 2024-11-18 | 1.8420 | 1.8420 |
| 2024-11-15 | 1.8371 | 1.8371 |
| 2024-11-14 | 1.8598 | 1.8598 |
| 2024-11-13 | 1.8707 | 1.8707 |
| 2024-11-12 | 1.8682 | 1.8682 |
| 2024-11-11 | 1.8709 | 1.8709 |
| 2024-11-08 | 1.8611 | 1.8611 |
| 2024-11-07 | 1.8589 | 1.8589 |
| 2024-11-06 | 1.8292 | 1.8292 |
| 2024-11-05 | 1.7878 | 1.7878 |
| 2024-11-04 | 1.7727 | 1.7727 |
| 2024-11-01 | 1.7759 | 1.7759 |
