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)
2025-12-24
1.7471
0.7613%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-24 | 1.7471 | 1.7471 |
| 2025-12-23 | 1.7339 | 1.7339 |
| 2025-12-22 | 1.7225 | 1.7225 |
| 2025-12-19 | 1.6876 | 1.6876 |
| 2025-12-18 | 1.6680 | 1.6680 |
| 2025-12-17 | 1.6624 | 1.6624 |
| 2025-12-16 | 1.6734 | 1.6734 |
| 2025-12-15 | 1.6388 | 1.6388 |
| 2025-12-12 | 1.6360 | 1.6360 |
| 2025-12-11 | 1.6872 | 1.6872 |
| 2025-12-10 | 1.7047 | 1.7047 |
| 2025-12-09 | 1.7122 | 1.7122 |
| 2025-12-08 | 1.7285 | 1.7285 |
| 2025-12-05 | 1.7290 | 1.7290 |
| 2025-12-04 | 1.7410 | 1.7410 |
| 2025-12-03 | 1.7301 | 1.7301 |
| 2025-12-02 | 1.7018 | 1.7018 |
| 2025-12-01 | 1.6934 | 1.6934 |
| 2025-11-28 | 1.6914 | 1.6914 |
| 2025-11-27 | 1.6938 | 1.6938 |
| 2025-11-26 | 1.6985 | 1.6985 |
| 2025-11-25 | 1.6840 | 1.6840 |
| 2025-11-24 | 1.6952 | 1.6952 |
| 2025-11-21 | 1.6893 | 1.6893 |
| 2025-11-20 | 1.6876 | 1.6876 |
| 2025-11-19 | 1.6821 | 1.6821 |
| 2025-11-18 | 1.6943 | 1.6943 |
| 2025-11-17 | 1.6887 | 1.6887 |
| 2025-11-14 | 1.6718 | 1.6718 |
| 2025-11-13 | 1.6680 | 1.6680 |
| 2025-11-12 | 1.6774 | 1.6774 |
| 2025-11-11 | 1.6429 | 1.6429 |
| 2025-11-10 | 1.6291 | 1.6291 |
| 2025-11-07 | 1.6433 | 1.6433 |
| 2025-11-06 | 1.6828 | 1.6828 |
| 2025-11-05 | 1.6993 | 1.6993 |
| 2025-11-04 | 1.7106 | 1.7106 |
| 2025-11-03 | 1.6723 | 1.6723 |
| 2025-10-31 | 1.7054 | 1.7054 |
| 2025-10-30 | 1.7308 | 1.7308 |
| 2025-10-29 | 1.7445 | 1.7445 |
| 2025-10-28 | 1.7391 | 1.7391 |
| 2025-10-27 | 1.7040 | 1.7040 |
| 2025-10-24 | 1.7436 | 1.7436 |
| 2025-10-23 | 1.7503 | 1.7503 |
| 2025-10-22 | 1.7500 | 1.7500 |
| 2025-10-21 | 1.7362 | 1.7362 |
| 2025-10-20 | 1.7056 | 1.7056 |
| 2025-10-17 | 1.8032 | 1.8032 |
| 2025-10-16 | 1.8365 | 1.8365 |
| 2025-10-15 | 1.8310 | 1.8310 |
| 2025-10-14 | 1.8319 | 1.8319 |
| 2025-10-13 | 1.8378 | 1.8378 |
| 2025-10-10 | 1.8268 | 1.8268 |
| 2025-10-09 | 1.8036 | 1.8036 |
| 2025-09-30 | 1.7413 | 1.7413 |
| 2025-09-29 | 1.7452 | 1.7452 |
| 2025-09-26 | 1.7404 | 1.7404 |
| 2025-09-25 | 1.7517 | 1.7517 |
| 2025-09-24 | 1.7526 | 1.7526 |
| 2025-09-23 | 1.7154 | 1.7154 |
| 2025-09-22 | 1.7125 | 1.7125 |
| 2025-09-19 | 1.7514 | 1.7514 |
| 2025-09-18 | 1.7594 | 1.7594 |
| 2025-09-17 | 1.7637 | 1.7637 |
| 2025-09-16 | 1.7836 | 1.7836 |
| 2025-09-15 | 1.7845 | 1.7845 |
| 2025-09-12 | 1.7725 | 1.7725 |
| 2025-09-11 | 1.7705 | 1.7705 |
| 2025-09-10 | 1.7586 | 1.7586 |
| 2025-09-09 | 1.7563 | 1.7563 |
| 2025-09-08 | 1.7336 | 1.7336 |
| 2025-09-05 | 1.7807 | 1.7807 |
| 2025-09-04 | 1.8268 | 1.8268 |
| 2025-09-03 | 1.8059 | 1.8059 |
| 2025-09-02 | 1.8122 | 1.8122 |
| 2025-09-01 | 1.8113 | 1.8113 |
| 2025-08-29 | 1.8102 | 1.8102 |
| 2025-08-28 | 1.7954 | 1.7954 |
| 2025-08-27 | 1.7813 | 1.7813 |
| 2025-08-26 | 1.7761 | 1.7761 |
| 2025-08-25 | 1.7099 | 1.7099 |
| 2025-08-22 | 1.7456 | 1.7456 |
| 2025-08-21 | 1.8019 | 1.8019 |
| 2025-08-20 | 1.7684 | 1.7684 |
| 2025-08-19 | 1.7690 | 1.7690 |
| 2025-08-18 | 1.7412 | 1.7412 |
| 2025-08-15 | 1.7441 | 1.7441 |
| 2025-08-14 | 1.7584 | 1.7584 |
| 2025-08-13 | 1.7188 | 1.7188 |
| 2025-08-12 | 1.7110 | 1.7110 |
| 2025-08-11 | 1.6985 | 1.6985 |
| 2025-08-08 | 1.6850 | 1.6850 |
| 2025-08-07 | 1.6864 | 1.6864 |
| 2025-08-06 | 1.6633 | 1.6633 |
| 2025-08-05 | 1.6287 | 1.6287 |
| 2025-08-04 | 1.5998 | 1.5998 |
| 2025-08-01 | 1.5704 | 1.5704 |
| 2025-07-31 | 1.5712 | 1.5712 |
| 2025-07-30 | 1.5755 | 1.5755 |
| 2025-07-29 | 1.5537 | 1.5537 |
| 2025-07-28 | 1.6339 | 1.6339 |
| 2025-07-25 | 1.6076 | 1.6076 |
| 2025-07-24 | 1.5900 | 1.5900 |
| 2025-07-23 | 1.5833 | 1.5833 |
| 2025-07-22 | 1.5779 | 1.5779 |
| 2025-07-21 | 1.5593 | 1.5593 |
| 2025-07-18 | 1.5658 | 1.5658 |
| 2025-07-17 | 1.5550 | 1.5550 |
| 2025-07-16 | 1.5470 | 1.5470 |
| 2025-07-15 | 1.5350 | 1.5350 |
| 2025-07-14 | 1.5436 | 1.5436 |
| 2025-07-11 | 1.5355 | 1.5355 |
| 2025-07-10 | 1.5202 | 1.5202 |
| 2025-07-09 | 1.5146 | 1.5146 |
| 2025-07-08 | 1.4951 | 1.4951 |
| 2025-07-07 | 1.4783 | 1.4783 |
| 2025-07-04 | 1.4551 | 1.4551 |
| 2025-07-03 | 1.4433 | 1.4433 |
| 2025-07-02 | 1.4415 | 1.4415 |
