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)
2025-04-23
1.3316
0.8788%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-04-23 | 1.3316 | 1.3316 |
| 2025-04-22 | 1.3200 | 1.3200 |
| 2025-04-21 | 1.3271 | 1.3271 |
| 2025-04-18 | 1.3400 | 1.3400 |
| 2025-04-17 | 1.3324 | 1.3324 |
| 2025-04-16 | 1.3329 | 1.3329 |
| 2025-04-15 | 1.3484 | 1.3484 |
| 2025-04-14 | 1.3666 | 1.3666 |
| 2025-04-11 | 1.3564 | 1.3564 |
| 2025-04-10 | 1.2854 | 1.2854 |
| 2025-04-09 | 1.1940 | 1.1940 |
| 2025-04-08 | 1.2517 | 1.2517 |
| 2025-04-07 | 1.3519 | 1.3519 |
| 2025-04-03 | 1.3739 | 1.3739 |
| 2025-04-02 | 1.4771 | 1.4771 |
| 2025-04-01 | 1.4788 | 1.4788 |
| 2025-03-31 | 1.4698 | 1.4698 |
| 2025-03-28 | 1.4778 | 1.4778 |
| 2025-03-27 | 1.4866 | 1.4866 |
| 2025-03-26 | 1.4893 | 1.4893 |
| 2025-03-25 | 1.4991 | 1.4991 |
| 2025-03-24 | 1.5013 | 1.5013 |
| 2025-03-21 | 1.5007 | 1.5007 |
| 2025-03-20 | 1.5035 | 1.5035 |
| 2025-03-19 | 1.4998 | 1.4998 |
| 2025-03-18 | 1.5161 | 1.5161 |
| 2025-03-17 | 1.5279 | 1.5279 |
| 2025-03-14 | 1.5155 | 1.5155 |
| 2025-03-13 | 1.5203 | 1.5203 |
| 2025-03-12 | 1.5360 | 1.5360 |
| 2025-03-11 | 1.5415 | 1.5415 |
| 2025-03-10 | 1.5355 | 1.5355 |
| 2025-03-07 | 1.5336 | 1.5336 |
| 2025-03-06 | 1.5229 | 1.5229 |
| 2025-03-05 | 1.5003 | 1.5003 |
| 2025-03-04 | 1.5070 | 1.5070 |
| 2025-03-03 | 1.5035 | 1.5035 |
| 2025-02-28 | 1.5017 | 1.5017 |
| 2025-02-27 | 1.5073 | 1.5073 |
| 2025-02-26 | 1.4991 | 1.4991 |
| 2025-02-25 | 1.5032 | 1.5032 |
| 2025-02-24 | 1.5101 | 1.5101 |
| 2025-02-21 | 1.4948 | 1.4948 |
| 2025-02-20 | 1.4888 | 1.4888 |
| 2025-02-19 | 1.4854 | 1.4854 |
| 2025-02-18 | 1.4760 | 1.4760 |
| 2025-02-17 | 1.4727 | 1.4727 |
| 2025-02-14 | 1.4845 | 1.4845 |
| 2025-02-13 | 1.4775 | 1.4775 |
| 2025-02-12 | 1.4714 | 1.4714 |
| 2025-02-11 | 1.4787 | 1.4787 |
| 2025-02-10 | 1.4813 | 1.4813 |
| 2025-02-07 | 1.5005 | 1.5005 |
| 2025-02-06 | 1.4996 | 1.4996 |
| 2025-02-05 | 1.5027 | 1.5027 |
| 2025-01-27 | 1.5097 | 1.5097 |
| 2025-01-24 | 1.5100 | 1.5100 |
| 2025-01-23 | 1.5022 | 1.5022 |
| 2025-01-22 | 1.4721 | 1.4721 |
| 2025-01-21 | 1.4690 | 1.4690 |
| 2025-01-20 | 1.4727 | 1.4727 |
| 2025-01-17 | 1.4675 | 1.4675 |
| 2025-01-16 | 1.4531 | 1.4531 |
| 2025-01-15 | 1.4439 | 1.4439 |
| 2025-01-14 | 1.4372 | 1.4372 |
| 2025-01-13 | 1.4503 | 1.4503 |
| 2025-01-10 | 1.4428 | 1.4428 |
| 2025-01-09 | 1.4636 | 1.4636 |
| 2025-01-08 | 1.4764 | 1.4764 |
| 2025-01-07 | 1.4773 | 1.4773 |
| 2025-01-06 | 1.4780 | 1.4780 |
| 2025-01-03 | 1.4850 | 1.4850 |
| 2025-01-02 | 1.5095 | 1.5095 |
| 2024-12-31 | 1.5084 | 1.5084 |
| 2024-12-30 | 1.5209 | 1.5209 |
| 2024-12-27 | 1.5174 | 1.5174 |
| 2024-12-26 | 1.5117 | 1.5117 |
| 2024-12-25 | 1.5091 | 1.5091 |
| 2024-12-24 | 1.4841 | 1.4841 |
| 2024-12-23 | 1.4856 | 1.4856 |
| 2024-12-20 | 1.4823 | 1.4823 |
| 2024-12-19 | 1.4800 | 1.4800 |
| 2024-12-18 | 1.4904 | 1.4904 |
| 2024-12-17 | 1.4875 | 1.4875 |
| 2024-12-16 | 1.4931 | 1.4931 |
| 2024-12-13 | 1.4912 | 1.4912 |
| 2024-12-12 | 1.4965 | 1.4965 |
| 2024-12-11 | 1.4968 | 1.4968 |
| 2024-12-10 | 1.5001 | 1.5001 |
| 2024-12-09 | 1.4980 | 1.4980 |
| 2024-12-06 | 1.4938 | 1.4938 |
| 2024-12-05 | 1.4895 | 1.4895 |
| 2024-12-04 | 1.4420 | 1.4420 |
| 2024-12-03 | 1.4568 | 1.4568 |
| 2024-12-02 | 1.4570 | 1.4570 |
| 2024-11-29 | 1.4607 | 1.4607 |
| 2024-11-28 | 1.4471 | 1.4471 |
| 2024-11-27 | 1.4471 | 1.4471 |
| 2024-11-26 | 1.4435 | 1.4435 |
| 2024-11-25 | 1.4323 | 1.4323 |
| 2024-11-22 | 1.4278 | 1.4278 |
| 2024-11-21 | 1.4314 | 1.4314 |
| 2024-11-20 | 1.4119 | 1.4119 |
| 2024-11-19 | 1.3987 | 1.3987 |
| 2024-11-18 | 1.4164 | 1.4164 |
| 2024-11-15 | 1.4199 | 1.4199 |
| 2024-11-14 | 1.4409 | 1.4409 |
| 2024-11-13 | 1.4687 | 1.4687 |
| 2024-11-12 | 1.4668 | 1.4668 |
| 2024-11-11 | 1.4745 | 1.4745 |
| 2024-11-08 | 1.4796 | 1.4796 |
| 2024-11-07 | 1.4879 | 1.4879 |
| 2024-11-06 | 1.4754 | 1.4754 |
| 2024-11-05 | 1.4603 | 1.4603 |
| 2024-11-04 | 1.4671 | 1.4671 |
| 2024-11-01 | 1.4783 | 1.4783 |
| 2024-10-31 | 1.4952 | 1.4952 |
| 2024-10-30 | 1.4877 | 1.4877 |
| 2024-10-29 | 1.4866 | 1.4866 |
| 2024-10-28 | 1.4742 | 1.4742 |
