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)
2026-02-12
1.7578
0.5031%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-12 | 1.7578 | 1.7578 |
| 2026-02-11 | 1.7490 | 1.7490 |
| 2026-02-10 | 1.7139 | 1.7139 |
| 2026-02-09 | 1.7152 | 1.7152 |
| 2026-02-06 | 1.7117 | 1.7117 |
| 2026-02-05 | 1.7381 | 1.7381 |
| 2026-02-04 | 1.7587 | 1.7587 |
| 2026-02-03 | 1.7620 | 1.7620 |
| 2026-02-02 | 1.7672 | 1.7672 |
| 2026-01-30 | 1.7868 | 1.7868 |
| 2026-01-29 | 1.7696 | 1.7696 |
| 2026-01-28 | 1.7481 | 1.7481 |
| 2026-01-27 | 1.7529 | 1.7529 |
| 2026-01-26 | 1.7512 | 1.7512 |
| 2026-01-23 | 1.7832 | 1.7832 |
| 2026-01-22 | 1.7957 | 1.7957 |
| 2026-01-21 | 1.7956 | 1.7956 |
| 2026-01-20 | 1.8017 | 1.8017 |
| 2026-01-19 | 1.8096 | 1.8096 |
| 2026-01-16 | 1.8001 | 1.8001 |
| 2026-01-15 | 1.7827 | 1.7827 |
| 2026-01-14 | 1.7989 | 1.7989 |
| 2026-01-13 | 1.8106 | 1.8106 |
| 2026-01-12 | 1.8084 | 1.8084 |
| 2026-01-09 | 1.7747 | 1.7747 |
| 2026-01-08 | 1.7795 | 1.7795 |
| 2026-01-07 | 1.7939 | 1.7939 |
| 2026-01-06 | 1.7660 | 1.7660 |
| 2026-01-05 | 1.7416 | 1.7416 |
| 2025-12-31 | 1.7459 | 1.7459 |
| 2025-12-30 | 1.7373 | 1.7373 |
| 2025-12-29 | 1.7231 | 1.7231 |
| 2025-12-26 | 1.7077 | 1.7077 |
| 2025-12-25 | 1.7130 | 1.7130 |
| 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 |
