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)
2026-06-10
1.6122
0.4048%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2026-04-03 | 1.5698 | 1.5698 |
| 2026-04-02 | 1.5863 | 1.5863 |
| 2026-04-01 | 1.5969 | 1.5969 |
| 2026-03-31 | 1.5781 | 1.5781 |
| 2026-03-30 | 1.5628 | 1.5628 |
| 2026-03-27 | 1.5710 | 1.5710 |
| 2026-03-26 | 1.5429 | 1.5429 |
| 2026-03-25 | 1.5616 | 1.5616 |
| 2026-03-24 | 1.5253 | 1.5253 |
| 2026-03-23 | 1.4994 | 1.4994 |
| 2026-03-20 | 1.5460 | 1.5460 |
| 2026-03-19 | 1.5871 | 1.5871 |
| 2026-03-18 | 1.5970 | 1.5970 |
| 2026-03-17 | 1.6046 | 1.6046 |
| 2026-03-16 | 1.5912 | 1.5912 |
| 2026-03-13 | 1.5891 | 1.5891 |
| 2026-03-12 | 1.5972 | 1.5972 |
| 2026-03-11 | 1.6230 | 1.6230 |
| 2026-03-10 | 1.5858 | 1.5858 |
| 2026-03-09 | 1.5298 | 1.5298 |
| 2026-03-06 | 1.6314 | 1.6314 |
| 2026-03-05 | 1.6586 | 1.6586 |
| 2026-03-04 | 1.6759 | 1.6759 |
| 2026-03-03 | 1.6798 | 1.6798 |
| 2026-03-02 | 1.7206 | 1.7206 |
| 2026-02-27 | 1.7721 | 1.7721 |
| 2026-02-26 | 1.7799 | 1.7799 |
| 2026-02-25 | 1.7710 | 1.7710 |
| 2026-02-24 | 1.7647 | 1.7647 |
| 2026-02-13 | 1.7568 | 1.7568 |
| 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 |
