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)
2026-09-28
1.5815
-0.3905%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-28 | 1.5815 | 1.5815 |
| 2026-09-24 | 1.5877 | 1.5877 |
| 2026-09-23 | 1.6034 | 1.6034 |
| 2026-09-22 | 1.6097 | 1.6097 |
| 2026-09-21 | 1.6002 | 1.6002 |
| 2026-09-18 | 1.6080 | 1.6080 |
| 2026-09-17 | 1.6213 | 1.6213 |
| 2026-09-16 | 1.6079 | 1.6079 |
| 2026-09-15 | 1.6081 | 1.6081 |
| 2026-09-14 | 1.5944 | 1.5944 |
| 2026-09-11 | 1.6059 | 1.6059 |
| 2026-09-10 | 1.6381 | 1.6381 |
| 2026-09-09 | 1.6318 | 1.6318 |
| 2026-09-08 | 1.6271 | 1.6271 |
| 2026-09-07 | 1.6209 | 1.6209 |
| 2026-09-04 | 1.6375 | 1.6375 |
| 2026-09-03 | 1.6176 | 1.6176 |
| 2026-09-02 | 1.6395 | 1.6395 |
| 2026-09-01 | 1.6389 | 1.6389 |
| 2026-08-31 | 1.6395 | 1.6395 |
| 2026-08-28 | 1.6389 | 1.6389 |
| 2026-08-27 | 1.6384 | 1.6384 |
| 2026-08-26 | 1.6303 | 1.6303 |
| 2026-08-25 | 1.6012 | 1.6012 |
| 2026-08-24 | 1.6046 | 1.6046 |
| 2026-08-21 | 1.5957 | 1.5957 |
| 2026-08-20 | 1.5609 | 1.5609 |
| 2026-08-19 | 1.5503 | 1.5503 |
| 2026-08-18 | 1.5528 | 1.5528 |
| 2026-08-17 | 1.5523 | 1.5523 |
| 2026-08-14 | 1.5548 | 1.5548 |
| 2026-08-13 | 1.5825 | 1.5825 |
| 2026-08-12 | 1.6008 | 1.6008 |
| 2026-08-11 | 1.5895 | 1.5895 |
| 2026-08-10 | 1.5908 | 1.5908 |
| 2026-08-07 | 1.5771 | 1.5771 |
| 2026-08-06 | 1.5689 | 1.5689 |
| 2026-08-05 | 1.5788 | 1.5788 |
| 2026-08-04 | 1.5862 | 1.5862 |
| 2026-08-03 | 1.5766 | 1.5766 |
| 2026-07-31 | 1.5394 | 1.5394 |
| 2026-07-30 | 1.5479 | 1.5479 |
| 2026-07-29 | 1.5147 | 1.5147 |
| 2026-07-28 | 1.4944 | 1.4944 |
| 2026-07-27 | 1.4783 | 1.4783 |
| 2026-07-24 | 1.5000 | 1.5000 |
| 2026-07-23 | 1.5124 | 1.5124 |
| 2026-07-22 | 1.4995 | 1.4995 |
| 2026-07-21 | 1.5425 | 1.5425 |
| 2026-07-20 | 1.5477 | 1.5477 |
| 2026-07-17 | 1.5880 | 1.5880 |
| 2026-07-16 | 1.5983 | 1.5983 |
| 2026-07-15 | 1.5784 | 1.5784 |
| 2026-07-14 | 1.6044 | 1.6044 |
| 2026-07-13 | 1.6001 | 1.6001 |
| 2026-07-10 | 1.6223 | 1.6223 |
| 2026-07-09 | 1.6371 | 1.6371 |
| 2026-07-08 | 1.6467 | 1.6467 |
| 2026-07-07 | 1.6428 | 1.6428 |
| 2026-07-06 | 1.6403 | 1.6403 |
| 2026-07-03 | 1.6493 | 1.6493 |
| 2026-07-02 | 1.6545 | 1.6545 |
| 2026-07-01 | 1.6572 | 1.6572 |
| 2026-06-30 | 1.6434 | 1.6434 |
| 2026-06-29 | 1.6507 | 1.6507 |
| 2026-06-26 | 1.6499 | 1.6499 |
| 2026-06-25 | 1.6400 | 1.6400 |
| 2026-06-24 | 1.6435 | 1.6435 |
| 2026-06-23 | 1.6345 | 1.6345 |
| 2026-06-22 | 1.6267 | 1.6267 |
| 2026-06-18 | 1.6191 | 1.6191 |
| 2026-06-17 | 1.6119 | 1.6119 |
| 2026-06-16 | 1.6167 | 1.6167 |
| 2026-06-15 | 1.6159 | 1.6159 |
| 2026-06-12 | 1.5979 | 1.5979 |
| 2026-06-11 | 1.6023 | 1.6023 |
| 2026-06-10 | 1.6122 | 1.6122 |
| 2026-06-09 | 1.6057 | 1.6057 |
| 2026-06-08 | 1.5942 | 1.5942 |
| 2026-06-05 | 1.6309 | 1.6309 |
| 2026-06-04 | 1.6309 | 1.6309 |
| 2026-06-03 | 1.6237 | 1.6237 |
| 2026-06-02 | 1.6194 | 1.6194 |
| 2026-06-01 | 1.6350 | 1.6350 |
| 2026-05-29 | 1.6404 | 1.6404 |
| 2026-05-28 | 1.6439 | 1.6439 |
| 2026-05-27 | 1.6590 | 1.6590 |
| 2026-05-26 | 1.6637 | 1.6637 |
| 2026-05-25 | 1.6571 | 1.6571 |
| 2026-05-22 | 1.6495 | 1.6495 |
| 2026-05-21 | 1.6607 | 1.6607 |
| 2026-05-20 | 1.6622 | 1.6622 |
| 2026-05-19 | 1.6664 | 1.6664 |
| 2026-05-18 | 1.6796 | 1.6796 |
| 2026-05-15 | 1.6857 | 1.6857 |
| 2026-05-14 | 1.7000 | 1.7000 |
| 2026-05-13 | 1.6785 | 1.6785 |
| 2026-05-12 | 1.6910 | 1.6910 |
| 2026-05-11 | 1.6841 | 1.6841 |
| 2026-05-08 | 1.7095 | 1.7095 |
| 2026-05-07 | 1.7124 | 1.7124 |
| 2026-05-06 | 1.6933 | 1.6933 |
| 2026-04-30 | 1.6693 | 1.6693 |
| 2026-04-29 | 1.6689 | 1.6689 |
| 2026-04-28 | 1.6805 | 1.6805 |
| 2026-04-27 | 1.6614 | 1.6614 |
| 2026-04-24 | 1.6640 | 1.6640 |
| 2026-04-23 | 1.6776 | 1.6776 |
| 2026-04-22 | 1.6794 | 1.6794 |
| 2026-04-21 | 1.6702 | 1.6702 |
| 2026-04-20 | 1.6749 | 1.6749 |
| 2026-04-17 | 1.6586 | 1.6586 |
| 2026-04-16 | 1.6492 | 1.6492 |
| 2026-04-15 | 1.6408 | 1.6408 |
| 2026-04-14 | 1.6376 | 1.6376 |
| 2026-04-13 | 1.6236 | 1.6236 |
| 2026-04-10 | 1.6291 | 1.6291 |
| 2026-04-09 | 1.6218 | 1.6218 |
| 2026-04-08 | 1.6352 | 1.6352 |
| 2026-04-07 | 1.5628 | 1.5628 |
