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
天弘越南市场股票发起(QDII)D(022524)
2025-05-15
1.3986
0.4381%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.3986 | 1.3986 |
| 2025-05-14 | 1.3925 | 1.3925 |
| 2025-05-13 | 1.3675 | 1.3675 |
| 2025-05-12 | 1.3459 | 1.3459 |
| 2025-05-09 | 1.3360 | 1.3360 |
| 2025-05-08 | 1.3376 | 1.3376 |
| 2025-05-07 | 1.3218 | 1.3218 |
| 2025-05-06 | 1.3220 | 1.3220 |
| 2025-04-30 | 1.3155 | 1.3155 |
| 2025-04-29 | 1.3151 | 1.3151 |
| 2025-04-28 | 1.3167 | 1.3167 |
| 2025-04-25 | 1.3160 | 1.3160 |
| 2025-04-24 | 1.3188 | 1.3188 |
| 2025-04-23 | 1.3124 | 1.3124 |
| 2025-04-22 | 1.3010 | 1.3010 |
| 2025-04-21 | 1.3080 | 1.3080 |
| 2025-04-18 | 1.3208 | 1.3208 |
| 2025-04-17 | 1.3133 | 1.3133 |
| 2025-04-16 | 1.3138 | 1.3138 |
| 2025-04-15 | 1.3291 | 1.3291 |
| 2025-04-14 | 1.3470 | 1.3470 |
| 2025-04-11 | 1.3370 | 1.3370 |
| 2025-04-10 | 1.2670 | 1.2670 |
| 2025-04-09 | 1.1769 | 1.1769 |
| 2025-04-08 | 1.2338 | 1.2338 |
| 2025-04-07 | 1.3326 | 1.3326 |
| 2025-04-03 | 1.3552 | 1.3552 |
| 2025-04-02 | 1.4570 | 1.4570 |
| 2025-04-01 | 1.4587 | 1.4587 |
| 2025-03-31 | 1.4498 | 1.4498 |
| 2025-03-28 | 1.4577 | 1.4577 |
| 2025-03-27 | 1.4664 | 1.4664 |
| 2025-03-26 | 1.4690 | 1.4690 |
| 2025-03-25 | 1.4788 | 1.4788 |
| 2025-03-24 | 1.4810 | 1.4810 |
| 2025-03-21 | 1.4804 | 1.4804 |
| 2025-03-20 | 1.4832 | 1.4832 |
| 2025-03-19 | 1.4796 | 1.4796 |
| 2025-03-18 | 1.4956 | 1.4956 |
| 2025-03-17 | 1.5073 | 1.5073 |
| 2025-03-14 | 1.4950 | 1.4950 |
| 2025-03-13 | 1.4998 | 1.4998 |
| 2025-03-12 | 1.5153 | 1.5153 |
| 2025-03-11 | 1.5208 | 1.5208 |
| 2025-03-10 | 1.5148 | 1.5148 |
| 2025-03-07 | 1.5130 | 1.5130 |
| 2025-03-06 | 1.5024 | 1.5024 |
| 2025-03-05 | 1.4802 | 1.4802 |
| 2025-03-04 | 1.4868 | 1.4868 |
| 2025-03-03 | 1.4833 | 1.4833 |
| 2025-02-28 | 1.4816 | 1.4816 |
| 2025-02-27 | 1.4872 | 1.4872 |
| 2025-02-26 | 1.4791 | 1.4791 |
| 2025-02-25 | 1.4831 | 1.4831 |
| 2025-02-24 | 1.4900 | 1.4900 |
| 2025-02-21 | 1.4749 | 1.4749 |
| 2025-02-20 | 1.4690 | 1.4690 |
| 2025-02-19 | 1.4656 | 1.4656 |
| 2025-02-18 | 1.4564 | 1.4564 |
| 2025-02-17 | 1.4531 | 1.4531 |
| 2025-02-14 | 1.4647 | 1.4647 |
| 2025-02-13 | 1.4579 | 1.4579 |
| 2025-02-12 | 1.4519 | 1.4519 |
| 2025-02-11 | 1.4591 | 1.4591 |
| 2025-02-10 | 1.4616 | 1.4616 |
| 2025-02-07 | 1.4806 | 1.4806 |
| 2025-02-06 | 1.4798 | 1.4798 |
| 2025-02-05 | 1.4828 | 1.4828 |
| 2025-01-27 | 1.4898 | 1.4898 |
| 2025-01-24 | 1.4901 | 1.4901 |
| 2025-01-23 | 1.4824 | 1.4824 |
| 2025-01-22 | 1.4527 | 1.4527 |
| 2025-01-21 | 1.4497 | 1.4497 |
| 2025-01-20 | 1.4534 | 1.4534 |
| 2025-01-17 | 1.4483 | 1.4483 |
| 2025-01-16 | 1.4340 | 1.4340 |
| 2025-01-15 | 1.4250 | 1.4250 |
| 2025-01-14 | 1.4184 | 1.4184 |
| 2025-01-13 | 1.4314 | 1.4314 |
| 2025-01-10 | 1.4239 | 1.4239 |
| 2025-01-09 | 1.4445 | 1.4445 |
| 2025-01-08 | 1.4572 | 1.4572 |
| 2025-01-07 | 1.4580 | 1.4580 |
| 2025-01-06 | 1.4587 | 1.4587 |
| 2025-01-03 | 1.4657 | 1.4657 |
| 2025-01-02 | 1.4899 | 1.4899 |
| 2024-12-31 | 1.4889 | 1.4889 |
| 2024-12-30 | 1.5012 | 1.5012 |
| 2024-12-27 | 1.4978 | 1.4978 |
| 2024-12-26 | 1.4922 | 1.4922 |
| 2024-12-25 | 1.4896 | 1.4896 |
| 2024-12-24 | 1.4649 | 1.4649 |
| 2024-12-23 | 1.4664 | 1.4664 |
| 2024-12-20 | 1.4632 | 1.4632 |
| 2024-12-19 | 1.4609 | 1.4609 |
| 2024-12-18 | 1.4712 | 1.4712 |
| 2024-12-17 | 1.4684 | 1.4684 |
| 2024-12-16 | 1.4738 | 1.4738 |
| 2024-12-13 | 1.4721 | 1.4721 |
| 2024-12-12 | 1.4772 | 1.4772 |
| 2024-12-11 | 1.4776 | 1.4776 |
| 2024-12-10 | 1.4808 | 1.4808 |
| 2024-12-09 | 1.4788 | 1.4788 |
| 2024-12-06 | 1.4747 | 1.4747 |
| 2024-12-05 | 1.4704 | 1.4704 |
| 2024-12-04 | 1.4236 | 1.4236 |
| 2024-12-03 | 1.4382 | 1.4382 |
| 2024-12-02 | 1.4384 | 1.4384 |
| 2024-11-29 | 1.4421 | 1.4421 |
| 2024-11-28 | 1.4286 | 1.4286 |
| 2024-11-27 | 1.4286 | 1.4286 |
| 2024-11-26 | 1.4251 | 1.4251 |
| 2024-11-25 | 1.4140 | 1.4140 |
| 2024-11-22 | 1.4096 | 1.4096 |
| 2024-11-21 | 1.4132 | 1.4132 |
| 2024-11-20 | 1.3940 | 1.3940 |
| 2024-11-19 | 1.3809 | 1.3809 |
