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
天弘中证中美互联网A(009225)
2024-04-22
1.0766
2.2024%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-22 | 1.0766 | 1.0766 |
| 2024-04-19 | 1.0534 | 1.0534 |
| 2024-04-18 | 1.0784 | 1.0784 |
| 2024-04-17 | 1.0763 | 1.0763 |
| 2024-04-16 | 1.0812 | 1.0812 |
| 2024-04-15 | 1.0887 | 1.0887 |
| 2024-04-12 | 1.1050 | 1.1050 |
| 2024-04-11 | 1.1254 | 1.1254 |
| 2024-04-10 | 1.1164 | 1.1164 |
| 2024-04-09 | 1.1054 | 1.1054 |
| 2024-04-08 | 1.1017 | 1.1017 |
| 2024-04-03 | 1.0996 | 1.0996 |
| 2024-04-02 | 1.0968 | 1.0968 |
| 2024-04-01 | 1.0886 | 1.0886 |
| 2024-03-29 | 1.0814 | 1.0814 |
| 2024-03-28 | 1.0815 | 1.0815 |
| 2024-03-27 | 1.0766 | 1.0766 |
| 2024-03-26 | 1.0867 | 1.0867 |
| 2024-03-25 | 1.0843 | 1.0843 |
| 2024-03-22 | 1.0869 | 1.0869 |
| 2024-03-21 | 1.0905 | 1.0905 |
| 2024-03-20 | 1.0894 | 1.0894 |
| 2024-03-19 | 1.0778 | 1.0778 |
| 2024-03-18 | 1.0810 | 1.0810 |
| 2024-03-15 | 1.0640 | 1.0640 |
| 2024-03-14 | 1.0822 | 1.0822 |
| 2024-03-13 | 1.0809 | 1.0809 |
| 2024-03-12 | 1.0779 | 1.0779 |
| 2024-03-11 | 1.0492 | 1.0492 |
| 2024-03-08 | 1.0443 | 1.0443 |
| 2024-03-07 | 1.0497 | 1.0497 |
| 2024-03-06 | 1.0441 | 1.0441 |
| 2024-03-05 | 1.0358 | 1.0358 |
| 2024-03-04 | 1.0600 | 1.0600 |
| 2024-03-01 | 1.0698 | 1.0698 |
| 2024-02-29 | 1.0552 | 1.0552 |
| 2024-02-28 | 1.0515 | 1.0515 |
| 2024-02-27 | 1.0630 | 1.0630 |
| 2024-02-26 | 1.0561 | 1.0561 |
| 2024-02-23 | 1.0653 | 1.0653 |
| 2024-02-22 | 1.0756 | 1.0756 |
| 2024-02-21 | 1.0504 | 1.0504 |
| 2024-02-20 | 1.0432 | 1.0432 |
| 2024-02-19 | 1.0478 | 1.0478 |
| 2024-02-08 | 1.0344 | 1.0344 |
| 2024-02-07 | 1.0408 | 1.0408 |
| 2024-02-06 | 1.0354 | 1.0354 |
| 2024-02-05 | 1.0154 | 1.0154 |
| 2024-02-02 | 1.0205 | 1.0205 |
| 2024-02-01 | 0.9899 | 0.9899 |
| 2024-01-31 | 0.9773 | 0.9773 |
| 2024-01-30 | 0.9998 | 0.9998 |
| 2024-01-29 | 1.0201 | 1.0201 |
| 2024-01-26 | 1.0166 | 1.0166 |
| 2024-01-25 | 1.0235 | 1.0235 |
| 2024-01-24 | 1.0117 | 1.0117 |
| 2024-01-23 | 0.9812 | 0.9812 |
| 2024-01-22 | 0.9669 | 0.9669 |
| 2024-01-19 | 0.9776 | 0.9776 |
| 2024-01-18 | 0.9743 | 0.9743 |
| 2024-01-17 | 0.9628 | 0.9628 |
| 2024-01-16 | 0.9807 | 0.9807 |
| 2024-01-15 | 0.9962 | 0.9962 |
| 2024-01-12 | 1.0009 | 1.0009 |
| 2024-01-11 | 1.0027 | 1.0027 |
| 2024-01-10 | 0.9903 | 0.9903 |
| 2024-01-09 | 0.9851 | 0.9851 |
| 2024-01-08 | 0.9858 | 0.9858 |
| 2024-01-05 | 0.9845 | 0.9845 |
| 2024-01-04 | 0.9886 | 0.9886 |
| 2024-01-03 | 0.9899 | 0.9899 |
| 2024-01-02 | 0.9907 | 0.9907 |
| 2023-12-31 | 1.0032 | 1.0032 |
| 2023-12-29 | 1.0033 | 1.0033 |
| 2023-12-28 | 1.0096 | 1.0096 |
| 2023-12-27 | 0.9977 | 0.9977 |
| 2023-12-26 | 0.9869 | 0.9869 |
| 2023-12-25 | 0.9861 | 0.9861 |
| 2023-12-22 | 0.9857 | 0.9857 |
| 2023-12-21 | 1.0132 | 1.0132 |
| 2023-12-20 | 1.0061 | 1.0061 |
| 2023-12-19 | 1.0079 | 1.0079 |
| 2023-12-18 | 1.0047 | 1.0047 |
| 2023-12-15 | 0.9979 | 0.9979 |
| 2023-12-14 | 0.9887 | 0.9887 |
| 2023-12-13 | 0.9922 | 0.9922 |
| 2023-12-12 | 0.9922 | 0.9922 |
| 2023-12-11 | 0.9794 | 0.9794 |
| 2023-12-08 | 0.9846 | 0.9846 |
| 2023-12-07 | 0.9832 | 0.9832 |
| 2023-12-06 | 0.9735 | 0.9735 |
| 2023-12-05 | 0.9736 | 0.9736 |
| 2023-12-04 | 0.9771 | 0.9771 |
| 2023-12-01 | 0.9957 | 0.9957 |
| 2023-11-30 | 1.0020 | 1.0020 |
| 2023-11-29 | 0.9997 | 0.9997 |
| 2023-11-28 | 1.0169 | 1.0169 |
| 2023-11-27 | 1.0094 | 1.0094 |
| 2023-11-24 | 1.0079 | 1.0079 |
| 2023-11-23 | 1.0191 | 1.0191 |
| 2023-11-22 | 1.0139 | 1.0139 |
| 2023-11-21 | 1.0073 | 1.0073 |
| 2023-11-20 | 1.0125 | 1.0125 |
| 2023-11-17 | 0.9973 | 0.9973 |
| 2023-11-16 | 1.0108 | 1.0108 |
| 2023-11-15 | 1.0137 | 1.0137 |
| 2023-11-14 | 0.9939 | 0.9939 |
| 2023-11-13 | 0.9899 | 0.9899 |
| 2023-11-10 | 0.9835 | 0.9835 |
| 2023-11-09 | 0.9829 | 0.9829 |
| 2023-11-08 | 0.9870 | 0.9870 |
| 2023-11-07 | 0.9887 | 0.9887 |
| 2023-11-06 | 0.9875 | 0.9875 |
| 2023-11-03 | 0.9711 | 0.9711 |
| 2023-11-02 | 0.9488 | 0.9488 |
| 2023-11-01 | 0.9428 | 0.9428 |
| 2023-10-31 | 0.9347 | 0.9347 |
| 2023-10-30 | 0.9447 | 0.9447 |
