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)C(008764)
2026-06-24
1.6155
0.5477%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-24 | 1.6155 | 1.6155 |
| 2026-06-23 | 1.6067 | 1.6067 |
| 2026-06-22 | 1.5990 | 1.5990 |
| 2026-06-18 | 1.5916 | 1.5916 |
| 2026-06-17 | 1.5846 | 1.5846 |
| 2026-06-16 | 1.5893 | 1.5893 |
| 2026-06-15 | 1.5885 | 1.5885 |
| 2026-06-12 | 1.5708 | 1.5708 |
| 2026-06-11 | 1.5752 | 1.5752 |
| 2026-06-10 | 1.5850 | 1.5850 |
| 2026-06-09 | 1.5785 | 1.5785 |
| 2026-06-08 | 1.5673 | 1.5673 |
| 2026-06-05 | 1.6034 | 1.6034 |
| 2026-06-04 | 1.6034 | 1.6034 |
| 2026-06-03 | 1.5963 | 1.5963 |
| 2026-06-02 | 1.5921 | 1.5921 |
| 2026-06-01 | 1.6075 | 1.6075 |
| 2026-05-29 | 1.6128 | 1.6128 |
| 2026-05-28 | 1.6163 | 1.6163 |
| 2026-05-27 | 1.6311 | 1.6311 |
| 2026-05-26 | 1.6357 | 1.6357 |
| 2026-05-25 | 1.6292 | 1.6292 |
| 2026-05-22 | 1.6218 | 1.6218 |
| 2026-05-21 | 1.6329 | 1.6329 |
| 2026-05-20 | 1.6343 | 1.6343 |
| 2026-05-19 | 1.6384 | 1.6384 |
| 2026-05-18 | 1.6514 | 1.6514 |
| 2026-05-15 | 1.6575 | 1.6575 |
| 2026-05-14 | 1.6716 | 1.6716 |
| 2026-05-13 | 1.6504 | 1.6504 |
| 2026-05-12 | 1.6628 | 1.6628 |
| 2026-05-11 | 1.6560 | 1.6560 |
| 2026-05-08 | 1.6810 | 1.6810 |
| 2026-05-07 | 1.6838 | 1.6838 |
| 2026-05-06 | 1.6651 | 1.6651 |
| 2026-04-30 | 1.6415 | 1.6415 |
| 2026-04-29 | 1.6411 | 1.6411 |
| 2026-04-28 | 1.6526 | 1.6526 |
| 2026-04-27 | 1.6338 | 1.6338 |
| 2026-04-24 | 1.6364 | 1.6364 |
| 2026-04-23 | 1.6498 | 1.6498 |
| 2026-04-22 | 1.6515 | 1.6515 |
| 2026-04-21 | 1.6426 | 1.6426 |
| 2026-04-20 | 1.6472 | 1.6472 |
| 2026-04-17 | 1.6311 | 1.6311 |
| 2026-04-16 | 1.6219 | 1.6219 |
| 2026-04-15 | 1.6137 | 1.6137 |
| 2026-04-14 | 1.6105 | 1.6105 |
| 2026-04-13 | 1.5968 | 1.5968 |
| 2026-04-10 | 1.6022 | 1.6022 |
| 2026-04-09 | 1.5951 | 1.5951 |
| 2026-04-08 | 1.6082 | 1.6082 |
| 2026-04-07 | 1.5371 | 1.5371 |
| 2026-04-03 | 1.5440 | 1.5440 |
| 2026-04-02 | 1.5602 | 1.5602 |
| 2026-04-01 | 1.5706 | 1.5706 |
| 2026-03-31 | 1.5522 | 1.5522 |
| 2026-03-30 | 1.5371 | 1.5371 |
| 2026-03-27 | 1.5452 | 1.5452 |
| 2026-03-26 | 1.5176 | 1.5176 |
| 2026-03-25 | 1.5360 | 1.5360 |
| 2026-03-24 | 1.5003 | 1.5003 |
| 2026-03-23 | 1.4748 | 1.4748 |
| 2026-03-20 | 1.5207 | 1.5207 |
| 2026-03-19 | 1.5611 | 1.5611 |
| 2026-03-18 | 1.5709 | 1.5709 |
| 2026-03-17 | 1.5784 | 1.5784 |
| 2026-03-16 | 1.5652 | 1.5652 |
| 2026-03-13 | 1.5632 | 1.5632 |
| 2026-03-12 | 1.5712 | 1.5712 |
| 2026-03-11 | 1.5965 | 1.5965 |
| 2026-03-10 | 1.5599 | 1.5599 |
| 2026-03-09 | 1.5049 | 1.5049 |
| 2026-03-06 | 1.6049 | 1.6049 |
| 2026-03-05 | 1.6317 | 1.6317 |
| 2026-03-04 | 1.6487 | 1.6487 |
| 2026-03-03 | 1.6525 | 1.6525 |
| 2026-03-02 | 1.6927 | 1.6927 |
| 2026-02-27 | 1.7434 | 1.7434 |
| 2026-02-26 | 1.7510 | 1.7510 |
| 2026-02-25 | 1.7423 | 1.7423 |
| 2026-02-24 | 1.7361 | 1.7361 |
| 2026-02-13 | 1.7284 | 1.7284 |
| 2026-02-12 | 1.7294 | 1.7294 |
| 2026-02-11 | 1.7208 | 1.7208 |
| 2026-02-10 | 1.6863 | 1.6863 |
| 2026-02-09 | 1.6876 | 1.6876 |
| 2026-02-06 | 1.6842 | 1.6842 |
| 2026-02-05 | 1.7101 | 1.7101 |
| 2026-02-04 | 1.7305 | 1.7305 |
| 2026-02-03 | 1.7337 | 1.7337 |
| 2026-02-02 | 1.7388 | 1.7388 |
| 2026-01-30 | 1.7582 | 1.7582 |
| 2026-01-29 | 1.7412 | 1.7412 |
| 2026-01-28 | 1.7200 | 1.7200 |
| 2026-01-27 | 1.7248 | 1.7248 |
| 2026-01-26 | 1.7232 | 1.7232 |
| 2026-01-23 | 1.7547 | 1.7547 |
| 2026-01-22 | 1.7670 | 1.7670 |
| 2026-01-21 | 1.7669 | 1.7669 |
| 2026-01-20 | 1.7729 | 1.7729 |
| 2026-01-19 | 1.7807 | 1.7807 |
| 2026-01-16 | 1.7714 | 1.7714 |
| 2026-01-15 | 1.7543 | 1.7543 |
| 2026-01-14 | 1.7702 | 1.7702 |
| 2026-01-13 | 1.7818 | 1.7818 |
| 2026-01-12 | 1.7796 | 1.7796 |
| 2026-01-09 | 1.7465 | 1.7465 |
| 2026-01-08 | 1.7513 | 1.7513 |
| 2026-01-07 | 1.7654 | 1.7654 |
| 2026-01-06 | 1.7380 | 1.7380 |
| 2026-01-05 | 1.7139 | 1.7139 |
| 2025-12-31 | 1.7183 | 1.7183 |
| 2025-12-30 | 1.7098 | 1.7098 |
| 2025-12-29 | 1.6958 | 1.6958 |
