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)
2026-04-14
1.4800
1.9494%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-04-14 | 1.4800 | 1.4800 |
| 2026-04-13 | 1.4517 | 1.4517 |
| 2026-04-10 | 1.4516 | 1.4516 |
| 2026-04-09 | 1.4496 | 1.4496 |
| 2026-04-08 | 1.4478 | 1.4478 |
| 2026-04-07 | 1.3954 | 1.3954 |
| 2026-04-03 | 1.3886 | 1.3886 |
| 2026-04-02 | 1.3877 | 1.3877 |
| 2026-04-01 | 1.4002 | 1.4002 |
| 2026-03-31 | 1.3869 | 1.3869 |
| 2026-03-30 | 1.3598 | 1.3598 |
| 2026-03-27 | 1.3658 | 1.3658 |
| 2026-03-26 | 1.3841 | 1.3841 |
| 2026-03-25 | 1.4178 | 1.4178 |
| 2026-03-24 | 1.3951 | 1.3951 |
| 2026-03-23 | 1.3995 | 1.3995 |
| 2026-03-20 | 1.4033 | 1.4033 |
| 2026-03-19 | 1.4353 | 1.4353 |
| 2026-03-18 | 1.4640 | 1.4640 |
| 2026-03-17 | 1.4734 | 1.4734 |
| 2026-03-16 | 1.4695 | 1.4695 |
| 2026-03-13 | 1.4438 | 1.4438 |
| 2026-03-12 | 1.4479 | 1.4479 |
| 2026-03-11 | 1.4680 | 1.4680 |
| 2026-03-10 | 1.4761 | 1.4761 |
| 2026-03-09 | 1.4625 | 1.4625 |
| 2026-03-06 | 1.4612 | 1.4612 |
| 2026-03-05 | 1.4474 | 1.4474 |
| 2026-03-04 | 1.4544 | 1.4544 |
| 2026-03-03 | 1.4465 | 1.4465 |
| 2026-03-02 | 1.4610 | 1.4610 |
| 2026-02-27 | 1.4821 | 1.4821 |
| 2026-02-26 | 1.4645 | 1.4645 |
| 2026-02-25 | 1.4817 | 1.4817 |
| 2026-02-24 | 1.4690 | 1.4690 |
| 2026-02-13 | 1.4727 | 1.4727 |
| 2026-02-12 | 1.4868 | 1.4868 |
| 2026-02-11 | 1.5220 | 1.5220 |
| 2026-02-10 | 1.5328 | 1.5328 |
| 2026-02-09 | 1.5385 | 1.5385 |
| 2026-02-06 | 1.5302 | 1.5302 |
| 2026-02-05 | 1.5538 | 1.5538 |
| 2026-02-04 | 1.5590 | 1.5590 |
| 2026-02-03 | 1.5938 | 1.5938 |
| 2026-02-02 | 1.6290 | 1.6290 |
| 2026-01-30 | 1.6396 | 1.6396 |
| 2026-01-29 | 1.6688 | 1.6688 |
| 2026-01-28 | 1.6552 | 1.6552 |
| 2026-01-27 | 1.6520 | 1.6520 |
| 2026-01-26 | 1.6401 | 1.6401 |
| 2026-01-23 | 1.6415 | 1.6415 |
| 2026-01-22 | 1.6298 | 1.6298 |
| 2026-01-21 | 1.6172 | 1.6172 |
| 2026-01-20 | 1.6052 | 1.6052 |
| 2026-01-19 | 1.6298 | 1.6298 |
| 2026-01-16 | 1.6410 | 1.6410 |
| 2026-01-15 | 1.6463 | 1.6463 |
| 2026-01-14 | 1.6667 | 1.6667 |
| 2026-01-13 | 1.6778 | 1.6778 |
| 2026-01-12 | 1.6825 | 1.6825 |
| 2026-01-09 | 1.6623 | 1.6623 |
| 2026-01-08 | 1.6640 | 1.6640 |
| 2026-01-07 | 1.6706 | 1.6706 |
| 2026-01-06 | 1.6824 | 1.6824 |
| 2026-01-05 | 1.6675 | 1.6675 |
| 2025-12-31 | 1.6328 | 1.6328 |
| 2025-12-30 | 1.6459 | 1.6459 |
| 2025-12-29 | 1.6337 | 1.6337 |
| 2025-12-26 | 1.6423 | 1.6423 |
| 2025-12-25 | 1.6416 | 1.6416 |
| 2025-12-24 | 1.6434 | 1.6434 |
| 2025-12-23 | 1.6436 | 1.6436 |
| 2025-12-22 | 1.6438 | 1.6438 |
| 2025-12-19 | 1.6366 | 1.6366 |
| 2025-12-18 | 1.6247 | 1.6247 |
| 2025-12-17 | 1.6167 | 1.6167 |
| 2025-12-16 | 1.6222 | 1.6222 |
| 2025-12-15 | 1.6356 | 1.6356 |
| 2025-12-12 | 1.6582 | 1.6582 |
| 2025-12-11 | 1.6509 | 1.6509 |
| 2025-12-10 | 1.6620 | 1.6620 |
| 2025-12-09 | 1.6592 | 1.6592 |
| 2025-12-08 | 1.6686 | 1.6686 |
| 2025-12-05 | 1.6857 | 1.6857 |
| 2025-12-04 | 1.6764 | 1.6764 |
| 2025-12-03 | 1.6685 | 1.6685 |
| 2025-12-02 | 1.6869 | 1.6869 |
| 2025-12-01 | 1.6793 | 1.6793 |
| 2025-11-28 | 1.6764 | 1.6764 |
| 2025-11-27 | 1.6677 | 1.6677 |
| 2025-11-26 | 1.6744 | 1.6744 |
| 2025-11-25 | 1.6792 | 1.6792 |
| 2025-11-24 | 1.6586 | 1.6586 |
| 2025-11-21 | 1.6076 | 1.6076 |
| 2025-11-20 | 1.6146 | 1.6146 |
| 2025-11-19 | 1.6393 | 1.6393 |
| 2025-11-18 | 1.6434 | 1.6434 |
| 2025-11-17 | 1.6627 | 1.6627 |
| 2025-11-14 | 1.6695 | 1.6695 |
| 2025-11-13 | 1.7058 | 1.7058 |
| 2025-11-12 | 1.7134 | 1.7134 |
| 2025-11-11 | 1.7225 | 1.7225 |
| 2025-11-10 | 1.7211 | 1.7211 |
| 2025-11-07 | 1.6913 | 1.6913 |
| 2025-11-06 | 1.7116 | 1.7116 |
| 2025-11-05 | 1.7058 | 1.7058 |
| 2025-11-04 | 1.6972 | 1.6972 |
| 2025-11-03 | 1.7209 | 1.7209 |
| 2025-10-31 | 1.7160 | 1.7160 |
| 2025-10-30 | 1.7238 | 1.7238 |
| 2025-10-29 | 1.7432 | 1.7432 |
| 2025-10-28 | 1.7379 | 1.7379 |
| 2025-10-27 | 1.7497 | 1.7497 |
| 2025-10-24 | 1.7161 | 1.7161 |
| 2025-10-23 | 1.7008 | 1.7008 |
| 2025-10-22 | 1.6871 | 1.6871 |
| 2025-10-21 | 1.7168 | 1.7168 |
| 2025-10-20 | 1.7113 | 1.7113 |
