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
天弘全球新能源汽车股票(QDII-LOF)A(164212)
2024-05-07
1.0503
-0.8496%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-05-07 | 1.0503 | 1.0503 |
| 2024-05-06 | 1.0593 | 1.0593 |
| 2024-04-30 | 1.0273 | 1.0273 |
| 2024-04-29 | 1.0451 | 1.0451 |
| 2024-04-26 | 1.0385 | 1.0385 |
| 2024-04-25 | 1.0095 | 1.0095 |
| 2024-04-24 | 1.0094 | 1.0094 |
| 2024-04-23 | 1.0045 | 1.0045 |
| 2024-04-22 | 0.9894 | 0.9894 |
| 2024-04-19 | 0.9880 | 0.9880 |
| 2024-04-18 | 1.0169 | 1.0169 |
| 2024-04-17 | 1.0229 | 1.0229 |
| 2024-04-16 | 1.0325 | 1.0325 |
| 2024-04-15 | 1.0370 | 1.0370 |
| 2024-04-12 | 1.0477 | 1.0477 |
| 2024-04-11 | 1.0695 | 1.0695 |
| 2024-04-10 | 1.0586 | 1.0586 |
| 2024-04-09 | 1.0657 | 1.0657 |
| 2024-04-08 | 1.0610 | 1.0610 |
| 2024-04-03 | 1.0678 | 1.0678 |
| 2024-04-02 | 1.0769 | 1.0769 |
| 2024-04-01 | 1.0889 | 1.0889 |
| 2024-03-29 | 1.0747 | 1.0747 |
| 2024-03-28 | 1.0762 | 1.0762 |
| 2024-03-27 | 1.0750 | 1.0750 |
| 2024-03-26 | 1.0843 | 1.0843 |
| 2024-03-25 | 1.0850 | 1.0850 |
| 2024-03-22 | 1.0897 | 1.0897 |
| 2024-03-21 | 1.0924 | 1.0924 |
| 2024-03-20 | 1.0815 | 1.0815 |
| 2024-03-19 | 1.0702 | 1.0702 |
| 2024-03-18 | 1.0816 | 1.0816 |
| 2024-03-15 | 1.0772 | 1.0772 |
| 2024-03-14 | 1.0804 | 1.0804 |
| 2024-03-13 | 1.0931 | 1.0931 |
| 2024-03-12 | 1.1063 | 1.1063 |
| 2024-03-11 | 1.0846 | 1.0846 |
| 2024-03-08 | 1.0889 | 1.0889 |
| 2024-03-07 | 1.1152 | 1.1152 |
| 2024-03-06 | 1.0999 | 1.0999 |
| 2024-03-05 | 1.0848 | 1.0848 |
| 2024-03-04 | 1.1088 | 1.1088 |
| 2024-03-01 | 1.1120 | 1.1120 |
| 2024-02-29 | 1.0875 | 1.0875 |
| 2024-02-28 | 1.0653 | 1.0653 |
| 2024-02-27 | 1.0786 | 1.0786 |
| 2024-02-26 | 1.0596 | 1.0596 |
| 2024-02-23 | 1.0530 | 1.0530 |
| 2024-02-22 | 1.0526 | 1.0526 |
| 2024-02-21 | 1.0147 | 1.0147 |
| 2024-02-20 | 1.0121 | 1.0121 |
| 2024-02-19 | 1.0265 | 1.0265 |
| 2024-02-08 | 1.0251 | 1.0251 |
| 2024-02-07 | 1.0147 | 1.0147 |
| 2024-02-06 | 0.9934 | 0.9934 |
| 2024-02-05 | 0.9801 | 0.9801 |
| 2024-02-02 | 0.9797 | 0.9797 |
| 2024-02-01 | 0.9741 | 0.9741 |
| 2024-01-31 | 0.9621 | 0.9621 |
| 2024-01-30 | 0.9775 | 0.9775 |
| 2024-01-29 | 0.9882 | 0.9882 |
| 2024-01-26 | 0.9851 | 0.9851 |
| 2024-01-25 | 1.0050 | 1.0050 |
| 2024-01-24 | 1.0076 | 1.0076 |
| 2024-01-23 | 0.9930 | 0.9930 |
| 2024-01-22 | 0.9804 | 0.9804 |
| 2024-01-19 | 0.9934 | 0.9934 |
| 2024-01-18 | 0.9776 | 0.9776 |
| 2024-01-17 | 0.9584 | 0.9584 |
| 2024-01-16 | 0.9744 | 0.9744 |
| 2024-01-15 | 0.9672 | 0.9672 |
| 2024-01-12 | 0.9750 | 0.9750 |
| 2024-01-11 | 0.9836 | 0.9836 |
| 2024-01-10 | 0.9774 | 0.9774 |
| 2024-01-09 | 0.9810 | 0.9810 |
| 2024-01-08 | 0.9805 | 0.9805 |
| 2024-01-05 | 0.9709 | 0.9709 |
| 2024-01-04 | 0.9753 | 0.9753 |
| 2024-01-03 | 0.9817 | 0.9817 |
| 2024-01-02 | 0.9973 | 0.9973 |
| 2023-12-31 | 1.0259 | 1.0259 |
| 2023-12-29 | 1.0260 | 1.0260 |
| 2023-12-28 | 1.0259 | 1.0259 |
| 2023-12-27 | 1.0196 | 1.0196 |
| 2023-12-26 | 1.0128 | 1.0128 |
| 2023-12-25 | 1.0073 | 1.0073 |
| 2023-12-22 | 1.0030 | 1.0030 |
| 2023-12-21 | 1.0032 | 1.0032 |
| 2023-12-20 | 0.9916 | 0.9916 |
| 2023-12-19 | 1.0138 | 1.0138 |
| 2023-12-18 | 1.0090 | 1.0090 |
| 2023-12-15 | 1.0166 | 1.0166 |
| 2023-12-14 | 1.0168 | 1.0168 |
| 2023-12-13 | 1.0081 | 1.0081 |
| 2023-12-12 | 1.0086 | 1.0086 |
| 2023-12-11 | 1.0029 | 1.0029 |
| 2023-12-08 | 0.9920 | 0.9920 |
| 2023-12-07 | 0.9959 | 0.9959 |
| 2023-12-06 | 0.9824 | 0.9824 |
| 2023-12-05 | 0.9821 | 0.9821 |
| 2023-12-04 | 0.9796 | 0.9796 |
| 2023-12-01 | 0.9956 | 0.9956 |
| 2023-11-30 | 0.9969 | 0.9969 |
| 2023-11-29 | 1.0101 | 1.0101 |
| 2023-11-28 | 1.0154 | 1.0154 |
| 2023-11-27 | 1.0108 | 1.0108 |
| 2023-11-24 | 1.0167 | 1.0167 |
| 2023-11-23 | 1.0251 | 1.0251 |
| 2023-11-22 | 1.0149 | 1.0149 |
| 2023-11-21 | 1.0261 | 1.0261 |
| 2023-11-20 | 1.0362 | 1.0362 |
| 2023-11-17 | 1.0249 | 1.0249 |
| 2023-11-16 | 1.0158 | 1.0158 |
| 2023-11-15 | 1.0247 | 1.0247 |
| 2023-11-14 | 1.0101 | 1.0101 |
| 2023-11-13 | 0.9885 | 0.9885 |
