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指数(QDII)A(009225)
2023-05-29
0.8860
-0.9059%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-05-29 | 0.8860 | 0.8860 |
| 2023-05-26 | 0.8941 | 0.8941 |
| 2023-05-25 | 0.8728 | 0.8728 |
| 2023-05-24 | 0.8809 | 0.8809 |
| 2023-05-23 | 0.8818 | 0.8818 |
| 2023-05-22 | 0.8890 | 0.8890 |
| 2023-05-19 | 0.8823 | 0.8823 |
| 2023-05-18 | 0.8922 | 0.8922 |
| 2023-05-17 | 0.8747 | 0.8747 |
| 2023-05-16 | 0.8680 | 0.8680 |
| 2023-05-15 | 0.8631 | 0.8631 |
| 2023-05-12 | 0.8510 | 0.8510 |
| 2023-05-11 | 0.8459 | 0.8459 |
| 2023-05-10 | 0.8366 | 0.8366 |
| 2023-05-09 | 0.8278 | 0.8278 |
| 2023-05-08 | 0.8365 | 0.8365 |
| 2023-05-05 | 0.8308 | 0.8308 |
| 2023-05-04 | 0.8220 | 0.8220 |
| 2023-04-28 | 0.8418 | 0.8418 |
| 2023-04-27 | 0.8416 | 0.8416 |
| 2023-04-26 | 0.8166 | 0.8166 |
| 2023-04-25 | 0.8099 | 0.8099 |
| 2023-04-24 | 0.8311 | 0.8311 |
| 2023-04-21 | 0.8330 | 0.8330 |
| 2023-04-20 | 0.8408 | 0.8408 |
| 2023-04-19 | 0.8388 | 0.8388 |
| 2023-04-18 | 0.8491 | 0.8491 |
| 2023-04-17 | 0.8509 | 0.8509 |
| 2023-04-14 | 0.8475 | 0.8475 |
| 2023-04-13 | 0.8483 | 0.8483 |
| 2023-04-12 | 0.8356 | 0.8356 |
| 2023-04-11 | 0.8527 | 0.8527 |
| 2023-04-10 | 0.8553 | 0.8553 |
| 2023-04-07 | 0.8587 | 0.8587 |
| 2023-04-06 | 0.8576 | 0.8576 |
| 2023-04-04 | 0.8591 | 0.8591 |
| 2023-04-03 | 0.8654 | 0.8654 |
| 2023-03-31 | 0.8673 | 0.8673 |
| 2023-03-30 | 0.8551 | 0.8551 |
| 2023-03-29 | 0.8448 | 0.8448 |
| 2023-03-28 | 0.8234 | 0.8234 |
| 2023-03-27 | 0.8207 | 0.8207 |
| 2023-03-24 | 0.8322 | 0.8322 |
| 2023-03-23 | 0.8339 | 0.8339 |
| 2023-03-22 | 0.8059 | 0.8059 |
| 2023-03-21 | 0.8121 | 0.8121 |
| 2023-03-20 | 0.7954 | 0.7954 |
| 2023-03-17 | 0.8085 | 0.8085 |
| 2023-03-16 | 0.8097 | 0.8097 |
| 2023-03-15 | 0.7956 | 0.7956 |
| 2023-03-14 | 0.7888 | 0.7888 |
| 2023-03-13 | 0.7860 | 0.7860 |
| 2023-03-10 | 0.7772 | 0.7772 |
| 2023-03-09 | 0.7960 | 0.7960 |
| 2023-03-08 | 0.8127 | 0.8127 |
| 2023-03-07 | 0.8184 | 0.8184 |
| 2023-03-06 | 0.8219 | 0.8219 |
| 2023-03-03 | 0.8262 | 0.8262 |
| 2023-03-02 | 0.8044 | 0.8044 |
| 2023-03-01 | 0.8134 | 0.8134 |
| 2023-02-28 | 0.7974 | 0.7974 |
| 2023-02-27 | 0.7980 | 0.7980 |
| 2023-02-24 | 0.7869 | 0.7869 |
| 2023-02-23 | 0.8076 | 0.8076 |
| 2023-02-22 | 0.8028 | 0.8028 |
| 2023-02-21 | 0.8052 | 0.8052 |
| 2023-02-20 | 0.8327 | 0.8327 |
| 2023-02-17 | 0.8302 | 0.8302 |
| 2023-02-16 | 0.8420 | 0.8420 |
| 2023-02-15 | 0.8410 | 0.8410 |
| 2023-02-14 | 0.8388 | 0.8388 |
| 2023-02-13 | 0.8417 | 0.8417 |
| 2023-02-10 | 0.8276 | 0.8276 |
| 2023-02-09 | 0.8514 | 0.8514 |
| 2023-02-08 | 0.8496 | 0.8496 |
| 2023-02-07 | 0.8745 | 0.8745 |
| 2023-02-06 | 0.8564 | 0.8564 |
| 2023-02-03 | 0.8690 | 0.8690 |
| 2023-02-02 | 0.8872 | 0.8872 |
| 2023-02-01 | 0.8596 | 0.8596 |
| 2023-01-31 | 0.8437 | 0.8437 |
| 2023-01-30 | 0.8418 | 0.8418 |
| 2023-01-20 | 0.8329 | 0.8329 |
| 2023-01-19 | 0.8049 | 0.8049 |
| 2023-01-18 | 0.8092 | 0.8092 |
| 2023-01-17 | 0.8089 | 0.8089 |
| 2023-01-16 | 0.8132 | 0.8132 |
| 2023-01-13 | 0.8191 | 0.8191 |
| 2023-01-12 | 0.8128 | 0.8128 |
| 2023-01-11 | 0.8136 | 0.8136 |
| 2023-01-10 | 0.8023 | 0.8023 |
| 2023-01-09 | 0.8053 | 0.8053 |
| 2023-01-06 | 0.7986 | 0.7986 |
| 2023-01-05 | 0.7931 | 0.7931 |
| 2023-01-04 | 0.7870 | 0.7870 |
| 2023-01-03 | 0.7651 | 0.7651 |
| 2022-12-31 | 0.7535 | 0.7535 |
| 2022-12-30 | 0.7535 | 0.7535 |
| 2022-12-29 | 0.7578 | 0.7578 |
| 2022-12-28 | 0.7489 | 0.7489 |
| 2022-12-27 | 0.7490 | 0.7490 |
| 2022-12-26 | 0.7577 | 0.7577 |
| 2022-12-23 | 0.7580 | 0.7580 |
| 2022-12-22 | 0.7603 | 0.7603 |
| 2022-12-21 | 0.7498 | 0.7498 |
| 2022-12-20 | 0.7456 | 0.7456 |
| 2022-12-19 | 0.7518 | 0.7518 |
| 2022-12-16 | 0.7578 | 0.7578 |
| 2022-12-15 | 0.7523 | 0.7523 |
| 2022-12-14 | 0.7819 | 0.7819 |
| 2022-12-13 | 0.7802 | 0.7802 |
| 2022-12-12 | 0.7684 | 0.7684 |
| 2022-12-09 | 0.7834 | 0.7834 |
| 2022-12-08 | 0.7721 | 0.7721 |
| 2022-12-07 | 0.7519 | 0.7519 |
| 2022-12-06 | 0.7679 | 0.7679 |
| 2022-12-05 | 0.7905 | 0.7905 |
