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)
2026-02-11
1.7208
2.0459%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-10-20 | 1.6795 | 1.6795 |
| 2025-10-17 | 1.7755 | 1.7755 |
| 2025-10-16 | 1.8084 | 1.8084 |
| 2025-10-15 | 1.8030 | 1.8030 |
| 2025-10-14 | 1.8039 | 1.8039 |
| 2025-10-13 | 1.8097 | 1.8097 |
| 2025-10-10 | 1.7989 | 1.7989 |
| 2025-10-09 | 1.7760 | 1.7760 |
| 2025-09-30 | 1.7147 | 1.7147 |
| 2025-09-29 | 1.7185 | 1.7185 |
| 2025-09-26 | 1.7139 | 1.7139 |
| 2025-09-25 | 1.7250 | 1.7250 |
| 2025-09-24 | 1.7259 | 1.7259 |
| 2025-09-23 | 1.6892 | 1.6892 |
| 2025-09-22 | 1.6864 | 1.6864 |
| 2025-09-19 | 1.7247 | 1.7247 |
| 2025-09-18 | 1.7327 | 1.7327 |
| 2025-09-17 | 1.7369 | 1.7369 |
| 2025-09-16 | 1.7566 | 1.7566 |
| 2025-09-15 | 1.7574 | 1.7574 |
| 2025-09-12 | 1.7456 | 1.7456 |
| 2025-09-11 | 1.7437 | 1.7437 |
| 2025-09-10 | 1.7319 | 1.7319 |
| 2025-09-09 | 1.7297 | 1.7297 |
| 2025-09-08 | 1.7074 | 1.7074 |
| 2025-09-05 | 1.7538 | 1.7538 |
| 2025-09-04 | 1.7992 | 1.7992 |
| 2025-09-03 | 1.7786 | 1.7786 |
| 2025-09-02 | 1.7848 | 1.7848 |
| 2025-09-01 | 1.7840 | 1.7840 |
| 2025-08-29 | 1.7829 | 1.7829 |
| 2025-08-28 | 1.7683 | 1.7683 |
| 2025-08-27 | 1.7545 | 1.7545 |
| 2025-08-26 | 1.7494 | 1.7494 |
| 2025-08-25 | 1.6842 | 1.6842 |
| 2025-08-22 | 1.7194 | 1.7194 |
| 2025-08-21 | 1.7749 | 1.7749 |
| 2025-08-20 | 1.7418 | 1.7418 |
| 2025-08-19 | 1.7425 | 1.7425 |
| 2025-08-18 | 1.7151 | 1.7151 |
