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C(008764)
2024-04-24
1.36133.0351%
净值发布日期 |
单位净值 |
累计净值 |
2024-04-24 | 1.3613 | 1.3613 |
2024-04-23 | 1.3212 | 1.3212 |
2024-04-22 | 1.3342 | 1.3342 |
2024-04-19 | 1.3094 | 1.3094 |
2024-04-18 | 1.3335 | 1.3335 |
2024-04-17 | 1.3337 | 1.3337 |
2024-04-16 | 1.3671 | 1.3671 |
2024-04-15 | 1.3689 | 1.3689 |
2024-04-12 | 1.4504 | 1.4504 |
2024-04-11 | 1.4323 | 1.4323 |
2024-04-10 | 1.4323 | 1.4323 |
2024-04-09 | 1.4393 | 1.4393 |
2024-04-08 | 1.4205 | 1.4205 |
2024-04-03 | 1.4444 | 1.4444 |
2024-04-02 | 1.4715 | 1.4715 |
2024-04-01 | 1.4763 | 1.4763 |
2024-03-29 | 1.4840 | 1.4840 |
2024-03-28 | 1.4933 | 1.4933 |
2024-03-27 | 1.4819 | 1.4819 |
2024-03-26 | 1.4795 | 1.4795 |
2024-03-25 | 1.4622 | 1.4622 |
2024-03-22 | 1.4814 | 1.4814 |
2024-03-21 | 1.4708 | 1.4708 |
2024-03-20 | 1.4482 | 1.4482 |
2024-03-19 | 1.4228 | 1.4228 |
2024-03-18 | 1.4272 | 1.4272 |
2024-03-15 | 1.4569 | 1.4569 |
2024-03-14 | 1.4597 | 1.4597 |
2024-03-13 | 1.4722 | 1.4722 |
2024-03-12 | 1.4382 | 1.4382 |
2024-03-11 | 1.4319 | 1.4319 |
2024-03-08 | 1.4494 | 1.4494 |
2024-03-07 | 1.4741 | 1.4741 |
2024-03-06 | 1.4674 | 1.4674 |
2024-03-05 | 1.4790 | 1.4790 |
2024-03-04 | 1.4685 | 1.4685 |
2024-03-01 | 1.4669 | 1.4669 |
2024-02-29 | 1.4600 | 1.4600 |
2024-02-28 | 1.4568 | 1.4568 |
2024-02-27 | 1.4356 | 1.4356 |
2024-02-26 | 1.4137 | 1.4137 |
2024-02-23 | 1.4002 | 1.4002 |
2024-02-22 | 1.4214 | 1.4214 |
2024-02-21 | 1.4337 | 1.4337 |
2024-02-20 | 1.4325 | 1.4325 |
2024-02-19 | 1.4262 | 1.4262 |
2024-02-08 | 1.4233 | 1.4233 |
2024-02-07 | 1.4170 | 1.4170 |
2024-02-06 | 1.4052 | 1.4052 |
2024-02-05 | 1.3972 | 1.3972 |
2024-02-02 | 1.3766 | 1.3766 |
2024-02-01 | 1.3732 | 1.3732 |
2024-01-31 | 1.3663 | 1.3663 |
2024-01-30 | 1.3831 | 1.3831 |
2024-01-29 | 1.3725 | 1.3725 |
2024-01-26 | 1.3725 | 1.3725 |
2024-01-25 | 1.3673 | 1.3673 |
2024-01-24 | 1.3710 | 1.3710 |
2024-01-23 | 1.3752 | 1.3752 |
2024-01-22 | 1.3840 | 1.3840 |
2024-01-19 | 1.3829 | 1.3829 |
2024-01-18 | 1.3703 | 1.3703 |
2024-01-17 | 1.3599 | 1.3599 |
2024-01-16 | 1.3631 | 1.3631 |
2024-01-15 | 1.3501 | 1.3501 |
2024-01-12 | 1.3521 | 1.3521 |
2024-01-11 | 1.3581 | 1.3581 |
2024-01-10 | 1.3588 | 1.3588 |
2024-01-09 | 1.3564 | 1.3564 |
2024-01-08 | 1.3592 | 1.3592 |
2024-01-05 | 1.3536 | 1.3536 |
2024-01-04 | 1.3457 | 1.3457 |
2024-01-03 | 1.3299 | 1.3299 |
2024-01-02 | 1.3153 | 1.3153 |
2023-12-31 | 1.3228 | 1.3228 |
2023-12-29 | 1.3229 | 1.3229 |
2023-12-28 | 1.3213 | 1.3213 |
2023-12-27 | 1.3078 | 1.3078 |
2023-12-26 | 1.3084 | 1.3084 |
2023-12-25 | 1.3060 | 1.3060 |
2023-12-22 | 1.2878 | 1.2878 |
2023-12-21 | 1.2840 | 1.2840 |
2023-12-20 | 1.2845 | 1.2845 |
2023-12-19 | 1.2791 | 1.2791 |
2023-12-18 | 1.2686 | 1.2686 |
2023-12-15 | 1.2841 | 1.2841 |
2023-12-14 | 1.2971 | 1.2971 |
2023-12-13 | 1.3030 | 1.3030 |
2023-12-12 | 1.3211 | 1.3211 |
2023-12-11 | 1.3189 | 1.3189 |
2023-12-08 | 1.3188 | 1.3188 |
2023-12-07 | 1.3150 | 1.3150 |
2023-12-06 | 1.3186 | 1.3186 |
2023-12-05 | 1.3086 | 1.3086 |
2023-12-04 | 1.3173 | 1.3173 |
2023-12-01 | 1.2918 | 1.2918 |
2023-11-30 | 1.2809 | 1.2809 |
2023-11-29 | 1.2919 | 1.2919 |
2023-11-28 | 1.2885 | 1.2885 |
2023-11-27 | 1.2794 | 1.2794 |
2023-11-24 | 1.2913 | 1.2913 |
2023-11-23 | 1.2777 | 1.2777 |
2023-11-22 | 1.3174 | 1.3174 |
2023-11-21 | 1.3171 | 1.3171 |
2023-11-20 | 1.3116 | 1.3116 |
2023-11-17 | 1.3053 | 1.3053 |
2023-11-16 | 1.3369 | 1.3369 |
2023-11-15 | 1.3328 | 1.3328 |
2023-11-14 | 1.3171 | 1.3171 |
2023-11-13 | 1.3052 | 1.3052 |
2023-11-10 | 1.3068 | 1.3068 |
2023-11-09 | 1.3178 | 1.3178 |
2023-11-08 | 1.3122 | 1.3122 |
2023-11-07 | 1.2685 | 1.2685 |
2023-11-06 | 1.2839 | 1.2839 |
2023-11-03 | 1.2557 | 1.2557 |
2023-11-02 | 1.2515 | 1.2515 |
2023-11-01 | 1.2057 | 1.2057 |
2023-10-31 | 1.1922 | 1.1922 |
2023-10-30 | 1.2082 | 1.2082 |