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)
2026-10-14
1.5039
-0.3710%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-14 | 1.5039 | 1.5039 |
| 2026-10-13 | 1.5095 | 1.5095 |
| 2026-10-12 | 1.5164 | 1.5164 |
| 2026-10-09 | 1.5215 | 1.5215 |
| 2026-10-08 | 1.5193 | 1.5193 |
| 2026-09-30 | 1.5415 | 1.5415 |
| 2026-09-29 | 1.5472 | 1.5472 |
| 2026-09-28 | 1.5536 | 1.5536 |
| 2026-09-24 | 1.5597 | 1.5597 |
| 2026-09-23 | 1.5752 | 1.5752 |
| 2026-09-22 | 1.5814 | 1.5814 |
| 2026-09-21 | 1.5720 | 1.5720 |
| 2026-09-18 | 1.5797 | 1.5797 |
| 2026-09-17 | 1.5928 | 1.5928 |
| 2026-09-16 | 1.5796 | 1.5796 |
| 2026-09-15 | 1.5799 | 1.5799 |
| 2026-09-14 | 1.5664 | 1.5664 |
| 2026-09-11 | 1.5778 | 1.5778 |
| 2026-09-10 | 1.6093 | 1.6093 |
| 2026-09-09 | 1.6032 | 1.6032 |
| 2026-09-08 | 1.5986 | 1.5986 |
| 2026-09-07 | 1.5926 | 1.5926 |
| 2026-09-04 | 1.6088 | 1.6088 |
| 2026-09-03 | 1.5893 | 1.5893 |
| 2026-09-02 | 1.6108 | 1.6108 |
| 2026-09-01 | 1.6102 | 1.6102 |
| 2026-08-31 | 1.6108 | 1.6108 |
| 2026-08-28 | 1.6104 | 1.6104 |
| 2026-08-27 | 1.6099 | 1.6099 |
| 2026-08-26 | 1.6019 | 1.6019 |
| 2026-08-25 | 1.5733 | 1.5733 |
| 2026-08-24 | 1.5767 | 1.5767 |
| 2026-08-21 | 1.5680 | 1.5680 |
| 2026-08-20 | 1.5337 | 1.5337 |
| 2026-08-19 | 1.5234 | 1.5234 |
| 2026-08-18 | 1.5258 | 1.5258 |
| 2026-08-17 | 1.5253 | 1.5253 |
| 2026-08-14 | 1.5278 | 1.5278 |
| 2026-08-13 | 1.5551 | 1.5551 |
| 2026-08-12 | 1.5730 | 1.5730 |
| 2026-08-11 | 1.5619 | 1.5619 |
| 2026-08-10 | 1.5633 | 1.5633 |
| 2026-08-07 | 1.5498 | 1.5498 |
| 2026-08-06 | 1.5417 | 1.5417 |
| 2026-08-05 | 1.5515 | 1.5515 |
| 2026-08-04 | 1.5588 | 1.5588 |
| 2026-08-03 | 1.5493 | 1.5493 |
| 2026-07-31 | 1.5129 | 1.5129 |
| 2026-07-30 | 1.5212 | 1.5212 |
| 2026-07-29 | 1.4886 | 1.4886 |
| 2026-07-28 | 1.4687 | 1.4687 |
| 2026-07-27 | 1.4528 | 1.4528 |
| 2026-07-24 | 1.4742 | 1.4742 |
| 2026-07-23 | 1.4863 | 1.4863 |
| 2026-07-22 | 1.4737 | 1.4737 |
| 2026-07-21 | 1.5159 | 1.5159 |
| 2026-07-20 | 1.5211 | 1.5211 |
| 2026-07-17 | 1.5607 | 1.5607 |
| 2026-07-16 | 1.5708 | 1.5708 |
| 2026-07-15 | 1.5513 | 1.5513 |
| 2026-07-14 | 1.5769 | 1.5769 |
| 2026-07-13 | 1.5727 | 1.5727 |
| 2026-07-10 | 1.5945 | 1.5945 |
| 2026-07-09 | 1.6091 | 1.6091 |
| 2026-07-08 | 1.6185 | 1.6185 |
| 2026-07-07 | 1.6147 | 1.6147 |
| 2026-07-06 | 1.6123 | 1.6123 |
| 2026-07-03 | 1.6212 | 1.6212 |
| 2026-07-02 | 1.6263 | 1.6263 |
| 2026-07-01 | 1.6290 | 1.6290 |
| 2026-06-30 | 1.6154 | 1.6154 |
| 2026-06-29 | 1.6225 | 1.6225 |
| 2026-06-26 | 1.6218 | 1.6218 |
| 2026-06-25 | 1.6121 | 1.6121 |
| 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 |
