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
天弘中证中美互联网C(009226)
2024-11-19
1.3464
0.8766%
| 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 | 23,800.04 | 21,073.02 | 1,656.12 | 0.00 | 0.00 | 0.00 | 0.00 | 796.77 | 0.00 |
| 2024-06-30 | 46,856.90 | 40,831.59 | 2,960.75 | 0.00 | 0.00 | 0.00 | 0.00 | 370.44 | 0.00 |
| 2024-03-31 | 41,905.05 | 37,217.67 | 2,454.08 | 0.00 | 0.00 | 0.00 | 0.00 | 249.93 | 0.00 |
| 2023-12-31 | 40,347.91 | 34,932.07 | 2,164.95 | 0.00 | 0.00 | 0.00 | 0.00 | 286.81 | 0.00 |
| 2023-09-30 | 20,490.90 | 18,170.38 | 1,744.52 | 0.00 | 0.00 | 0.00 | 0.00 | 110.00 | 0.00 |
| 2023-06-30 | 20,630.12 | 19,046.50 | 1,786.15 | 0.00 | 0.00 | 0.00 | 0.00 | 232.56 | 0.00 |
| 2023-03-31 | 21,060.57 | 19,401.79 | 1,141.26 | 0.00 | 0.00 | 0.00 | 0.00 | 184.75 | 0.00 |
| 2022-12-31 | 18,951.80 | 17,256.11 | 990.80 | 0.00 | 0.00 | 0.00 | 0.00 | 321.78 | 0.00 |
| 2022-09-30 | 18,043.82 | 16,489.85 | 1,168.33 | 0.00 | 0.00 | 0.00 | 0.00 | 61.42 | 0.00 |
| 2022-06-30 | 19,458.75 | 17,896.47 | 1,254.79 | 0.00 | 0.00 | 0.00 | 0.00 | 273.22 | 0.00 |
| 2022-03-31 | 18,446.75 | 12,954.16 | 1,209.86 | 0.00 | 0.00 | 0.00 | 0.00 | 305.61 | 0.00 |
| 2021-12-31 | 18,698.54 | 13,364.80 | 1,037.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.00 |
| 2021-09-30 | 16,116.62 | 12,110.78 | 919.78 | 0.00 | 0.00 | 0.00 | 0.00 | 165.37 | 0.00 |
| 2021-06-30 | 13,764.72 | 9,783.43 | 1,027.46 | 0.00 | 0.00 | 0.00 | 0.00 | 227.29 | 0.00 |
| 2021-03-31 | 9,076.17 | 6,364.09 | 553.30 | 0.00 | 0.00 | 0.00 | 0.00 | 203.66 | 0.00 |
| 2020-12-31 | 4,348.08 | 2,966.01 | 331.46 | 0.00 | 0.00 | 0.00 | 0.00 | 139.60 | 0.00 |
| 2020-09-30 | 2,051.70 | 1,321.38 | 128.91 | 0.00 | 0.00 | 0.00 | 0.00 | 85.82 | 0.00 |
