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)A(007721)
2025-12-30
2.1147
-0.0709%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-30 | 2.1147 | 2.1147 |
| 2025-12-29 | 2.1162 | 2.1162 |
| 2025-12-26 | 2.1235 | 2.1235 |
| 2025-12-25 | 2.1247 | 2.1247 |
| 2025-12-24 | 2.1268 | 2.1268 |
| 2025-12-23 | 2.1218 | 2.1218 |
| 2025-12-22 | 2.1146 | 2.1146 |
| 2025-12-19 | 2.1020 | 2.1020 |
| 2025-12-18 | 2.0872 | 2.0872 |
| 2025-12-17 | 2.0718 | 2.0718 |
| 2025-12-16 | 2.0928 | 2.0928 |
| 2025-12-15 | 2.1006 | 2.1006 |
| 2025-12-12 | 2.1025 | 2.1025 |
| 2025-12-11 | 2.1240 | 2.1240 |
| 2025-12-10 | 2.1212 | 2.1212 |
| 2025-12-09 | 2.1110 | 2.1110 |
| 2025-12-08 | 2.1118 | 2.1118 |
| 2025-12-05 | 2.1173 | 2.1173 |
| 2025-12-04 | 2.1131 | 2.1131 |
| 2025-12-03 | 2.1123 | 2.1123 |
| 2025-12-02 | 2.1063 | 2.1063 |
| 2025-12-01 | 2.1027 | 2.1027 |
| 2025-11-28 | 2.1119 | 2.1119 |
| 2025-11-27 | 2.1016 | 2.1016 |
| 2025-11-26 | 2.1024 | 2.1024 |
| 2025-11-25 | 2.0881 | 2.0881 |
| 2025-11-24 | 2.0721 | 2.0721 |
| 2025-11-21 | 2.0439 | 2.0439 |
| 2025-11-20 | 2.0320 | 2.0320 |
| 2025-11-19 | 2.0552 | 2.0552 |
| 2025-11-18 | 2.0485 | 2.0485 |
| 2025-11-17 | 2.0647 | 2.0647 |
| 2025-11-14 | 2.0820 | 2.0820 |
| 2025-11-13 | 2.0842 | 2.0842 |
| 2025-11-12 | 2.1140 | 2.1140 |
| 2025-11-11 | 2.1129 | 2.1129 |
| 2025-11-10 | 2.1076 | 2.1076 |
| 2025-11-07 | 2.0767 | 2.0767 |
| 2025-11-06 | 2.0781 | 2.0781 |
| 2025-11-05 | 2.1002 | 2.1002 |
| 2025-11-04 | 2.0942 | 2.0942 |
| 2025-11-03 | 2.1155 | 2.1155 |
| 2025-10-31 | 2.1124 | 2.1124 |
| 2025-10-30 | 2.1076 | 2.1076 |
| 2025-10-29 | 2.1271 | 2.1271 |
| 2025-10-28 | 2.1262 | 2.1262 |
| 2025-10-27 | 2.1214 | 2.1214 |
| 2025-10-24 | 2.1006 | 2.1006 |
| 2025-10-23 | 2.0841 | 2.0841 |
| 2025-10-22 | 2.0745 | 2.0745 |
| 2025-10-21 | 2.0840 | 2.0840 |
| 2025-10-20 | 2.0849 | 2.0849 |
| 2025-10-17 | 2.0630 | 2.0630 |
| 2025-10-16 | 2.0568 | 2.0568 |
| 2025-10-15 | 2.0687 | 2.0687 |
| 2025-10-14 | 2.0600 | 2.0600 |
| 2025-10-13 | 2.0627 | 2.0627 |
| 2025-10-10 | 2.0379 | 2.0379 |
| 2025-10-09 | 2.0885 | 2.0885 |
| 2025-09-30 | 2.0723 | 2.0723 |
| 2025-09-29 | 2.0673 | 2.0673 |
| 2025-09-26 | 2.0632 | 2.0632 |
| 2025-09-25 | 2.0525 | 2.0525 |
| 2025-09-24 | 2.0606 | 2.0606 |
| 2025-09-23 | 2.0670 | 2.0670 |
| 2025-09-22 | 2.0768 | 2.0768 |
| 2025-09-19 | 2.0681 | 2.0681 |
| 2025-09-18 | 2.0596 | 2.0596 |
| 2025-09-17 | 2.0482 | 2.0482 |
| 2025-09-16 | 2.0507 | 2.0507 |
| 2025-09-15 | 2.0541 | 2.0541 |
| 2025-09-12 | 2.0437 | 2.0437 |
| 2025-09-11 | 2.0446 | 2.0446 |
| 2025-09-10 | 2.0300 | 2.0300 |
| 2025-09-09 | 2.0226 | 2.0226 |
| 2025-09-08 | 2.0196 | 2.0196 |
| 2025-09-05 | 2.0153 | 2.0153 |
| 2025-09-04 | 2.0197 | 2.0197 |
| 2025-09-03 | 2.0063 | 2.0063 |
| 2025-09-02 | 1.9951 | 1.9951 |
| 2025-09-01 | 2.0102 | 2.0102 |
| 2025-08-29 | 2.0087 | 2.0087 |
| 2025-08-28 | 2.0203 | 2.0203 |
| 2025-08-27 | 2.0156 | 2.0156 |
| 2025-08-26 | 2.0124 | 2.0124 |
| 2025-08-25 | 2.0066 | 2.0066 |
| 2025-08-22 | 2.0176 | 2.0176 |
| 2025-08-21 | 1.9891 | 1.9891 |
| 2025-08-20 | 1.9976 | 1.9976 |
| 2025-08-19 | 2.0032 | 2.0032 |
| 2025-08-18 | 2.0115 | 2.0115 |
| 2025-08-15 | 2.0139 | 2.0139 |
| 2025-08-14 | 2.0167 | 2.0167 |
| 2025-08-13 | 2.0170 | 2.0170 |
| 2025-08-12 | 2.0121 | 2.0121 |
| 2025-08-11 | 1.9933 | 1.9933 |
| 2025-08-08 | 1.9956 | 1.9956 |
| 2025-08-07 | 1.9812 | 1.9812 |
| 2025-08-06 | 1.9839 | 1.9839 |
| 2025-08-05 | 1.9694 | 1.9694 |
| 2025-08-04 | 1.9784 | 1.9784 |
| 2025-08-01 | 1.9544 | 1.9544 |
| 2025-07-31 | 1.9862 | 1.9862 |
| 2025-07-30 | 1.9906 | 1.9906 |
| 2025-07-29 | 1.9945 | 1.9945 |
| 2025-07-28 | 1.9981 | 1.9981 |
| 2025-07-25 | 1.9969 | 1.9969 |
| 2025-07-24 | 1.9897 | 1.9897 |
| 2025-07-23 | 1.9877 | 1.9877 |
| 2025-07-22 | 1.9745 | 1.9745 |
| 2025-07-21 | 1.9771 | 1.9771 |
| 2025-07-18 | 1.9725 | 1.9725 |
| 2025-07-17 | 1.9720 | 1.9720 |
| 2025-07-16 | 1.9614 | 1.9614 |
| 2025-07-15 | 1.9576 | 1.9576 |
| 2025-07-14 | 1.9640 | 1.9640 |
| 2025-07-11 | 1.9605 | 1.9605 |
| 2025-07-10 | 1.9679 | 1.9679 |
| 2025-07-09 | 1.9629 | 1.9629 |
| 2025-07-08 | 1.9527 | 1.9527 |
