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)A(008763)
2024-11-19
1.3987
-1.2496%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2024-09-30 | 511,367.78 | 479,802.42 | 35,492.37 | 0.00 | 0.00 | 0.00 | 0.00 | 5,182.82 | 0.00 |
| 2024-06-30 | 552,325.60 | 516,043.72 | 43,781.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,967.77 | 0.00 |
| 2024-03-31 | 699,286.41 | 650,166.56 | 68,662.61 | 0.00 | 0.00 | 0.00 | 0.00 | 6,725.27 | 0.00 |
| 2023-12-31 | 520,270.40 | 482,378.16 | 39,795.46 | 0.00 | 0.00 | 0.00 | 0.00 | 8,341.76 | 0.00 |
| 2023-09-30 | 515,663.66 | 483,380.73 | 46,165.65 | 0.00 | 0.00 | 0.00 | 0.00 | 7,460.38 | 0.00 |
| 2023-06-30 | 489,859.44 | 458,983.47 | 36,130.20 | 0.00 | 0.00 | 0.00 | 0.00 | 8,554.52 | 0.00 |
| 2023-03-31 | 454,314.31 | 412,120.21 | 43,456.51 | 0.00 | 0.00 | 0.00 | 0.00 | 4,575.96 | 0.00 |
| 2022-12-31 | 376,360.24 | 348,613.32 | 37,165.49 | 0.00 | 0.00 | 0.00 | 0.00 | 2,233.27 | 0.00 |
| 2022-09-30 | 354,602.22 | 319,820.07 | 40,340.04 | 0.00 | 0.00 | 0.00 | 0.00 | 6,220.92 | 0.00 |
| 2022-06-30 | 357,742.75 | 314,966.12 | 40,036.04 | 0.00 | 0.00 | 0.00 | 0.00 | 5,522.63 | 0.00 |
| 2022-03-31 | 375,266.21 | 345,605.60 | 30,991.54 | 0.00 | 0.00 | 0.00 | 0.00 | 3,531.10 | 0.00 |
| 2021-12-31 | 405,549.50 | 376,325.98 | 38,978.86 | 0.00 | 0.00 | 0.00 | 0.00 | 2,750.95 | 0.00 |
| 2021-09-30 | 418,467.17 | 378,015.50 | 49,721.11 | 0.00 | 0.00 | 0.00 | 0.00 | 5,297.59 | 0.00 |
| 2021-06-30 | 374,757.14 | 341,710.32 | 33,021.92 | 0.00 | 0.00 | 0.00 | 0.00 | 17,188.82 | 0.00 |
| 2021-03-31 | 113,211.50 | 103,682.39 | 10,959.13 | 0.00 | 0.00 | 0.00 | 0.00 | 1,460.44 | 0.00 |
| 2020-12-31 | 63,513.63 | 57,413.73 | 4,706.26 | 0.00 | 0.00 | 0.00 | 0.00 | 3,842.33 | 0.00 |
| 2020-09-30 | 21,399.29 | 17,857.67 | 2,326.85 | 0.00 | 0.00 | 0.00 | 0.00 | 1,063.27 | 0.00 |
| 2020-06-30 | 17,460.26 | 14,881.70 | 1,886.81 | 0.00 | 0.00 | 0.00 | 0.00 | 422.12 | 0.00 |
| 2020-03-31 | 11,989.03 | 9,764.63 | 2,465.41 | 0.00 | 0.00 | 0.00 | 0.00 | 279.69 | 0.00 |
