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)
2026-04-16
1.6219
0.5081%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.6807 | 1.6807 |
| 2025-12-25 | 1.6860 | 1.6860 |
| 2025-12-24 | 1.7195 | 1.7195 |
| 2025-12-23 | 1.7066 | 1.7066 |
| 2025-12-22 | 1.6953 | 1.6953 |
| 2025-12-19 | 1.6610 | 1.6610 |
| 2025-12-18 | 1.6417 | 1.6417 |
| 2025-12-17 | 1.6363 | 1.6363 |
| 2025-12-16 | 1.6470 | 1.6470 |
| 2025-12-15 | 1.6130 | 1.6130 |
| 2025-12-12 | 1.6103 | 1.6103 |
| 2025-12-11 | 1.6607 | 1.6607 |
| 2025-12-10 | 1.6779 | 1.6779 |
| 2025-12-09 | 1.6853 | 1.6853 |
| 2025-12-08 | 1.7014 | 1.7014 |
| 2025-12-05 | 1.7020 | 1.7020 |
| 2025-12-04 | 1.7138 | 1.7138 |
| 2025-12-03 | 1.7030 | 1.7030 |
| 2025-12-02 | 1.6752 | 1.6752 |
| 2025-12-01 | 1.6669 | 1.6669 |
| 2025-11-28 | 1.6650 | 1.6650 |
| 2025-11-27 | 1.6674 | 1.6674 |
| 2025-11-26 | 1.6720 | 1.6720 |
| 2025-11-25 | 1.6577 | 1.6577 |
| 2025-11-24 | 1.6688 | 1.6688 |
| 2025-11-21 | 1.6630 | 1.6630 |
| 2025-11-20 | 1.6613 | 1.6613 |
| 2025-11-19 | 1.6560 | 1.6560 |
| 2025-11-18 | 1.6680 | 1.6680 |
| 2025-11-17 | 1.6624 | 1.6624 |
| 2025-11-14 | 1.6459 | 1.6459 |
| 2025-11-13 | 1.6421 | 1.6421 |
| 2025-11-12 | 1.6514 | 1.6514 |
| 2025-11-11 | 1.6174 | 1.6174 |
| 2025-11-10 | 1.6038 | 1.6038 |
| 2025-11-07 | 1.6179 | 1.6179 |
| 2025-11-06 | 1.6568 | 1.6568 |
| 2025-11-05 | 1.6730 | 1.6730 |
| 2025-11-04 | 1.6841 | 1.6841 |
| 2025-11-03 | 1.6464 | 1.6464 |
| 2025-10-31 | 1.6791 | 1.6791 |
| 2025-10-30 | 1.7042 | 1.7042 |
| 2025-10-29 | 1.7177 | 1.7177 |
| 2025-10-28 | 1.7124 | 1.7124 |
| 2025-10-27 | 1.6778 | 1.6778 |
| 2025-10-24 | 1.7168 | 1.7168 |
| 2025-10-23 | 1.7234 | 1.7234 |
| 2025-10-22 | 1.7231 | 1.7231 |
| 2025-10-21 | 1.7096 | 1.7096 |
