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)
2025-05-15
1.5469
-0.7507%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5469 | 1.5469 |
| 2025-05-14 | 1.5586 | 1.5586 |
| 2025-05-13 | 1.5343 | 1.5343 |
| 2025-05-12 | 1.5461 | 1.5461 |
| 2025-05-09 | 1.4934 | 1.4934 |
| 2025-05-08 | 1.4954 | 1.4954 |
| 2025-05-07 | 1.4844 | 1.4844 |
| 2025-05-06 | 1.4941 | 1.4941 |
| 2025-04-30 | 1.4506 | 1.4506 |
| 2025-04-29 | 1.4413 | 1.4413 |
| 2025-04-28 | 1.4348 | 1.4348 |
| 2025-04-25 | 1.4358 | 1.4358 |
| 2025-04-24 | 1.4217 | 1.4217 |
| 2025-04-23 | 1.4115 | 1.4115 |
| 2025-04-22 | 1.3687 | 1.3687 |
| 2025-04-21 | 1.3444 | 1.3444 |
| 2025-04-18 | 1.3546 | 1.3546 |
| 2025-04-17 | 1.3551 | 1.3551 |
| 2025-04-16 | 1.3411 | 1.3411 |
| 2025-04-15 | 1.3807 | 1.3807 |
| 2025-04-14 | 1.3751 | 1.3751 |
| 2025-04-11 | 1.3575 | 1.3575 |
| 2025-04-10 | 1.3510 | 1.3510 |
| 2025-04-09 | 1.3704 | 1.3704 |
| 2025-04-08 | 1.2972 | 1.2972 |
| 2025-04-07 | 1.2833 | 1.2833 |
| 2025-04-03 | 1.4247 | 1.4247 |
| 2025-04-02 | 1.4732 | 1.4732 |
| 2025-04-01 | 1.4739 | 1.4739 |
| 2025-03-31 | 1.4629 | 1.4629 |
| 2025-03-28 | 1.4860 | 1.4860 |
| 2025-03-27 | 1.5165 | 1.5165 |
| 2025-03-26 | 1.5178 | 1.5178 |
| 2025-03-25 | 1.5290 | 1.5290 |
| 2025-03-24 | 1.5473 | 1.5473 |
| 2025-03-21 | 1.5210 | 1.5210 |
| 2025-03-20 | 1.5355 | 1.5355 |
| 2025-03-19 | 1.5625 | 1.5625 |
| 2025-03-18 | 1.5575 | 1.5575 |
| 2025-03-17 | 1.5425 | 1.5425 |
| 2025-03-14 | 1.5281 | 1.5281 |
| 2025-03-13 | 1.4875 | 1.4875 |
| 2025-03-12 | 1.5141 | 1.5141 |
| 2025-03-11 | 1.5130 | 1.5130 |
| 2025-03-10 | 1.5073 | 1.5073 |
| 2025-03-07 | 1.5571 | 1.5571 |
| 2025-03-06 | 1.5648 | 1.5648 |
| 2025-03-05 | 1.5469 | 1.5469 |
| 2025-03-04 | 1.5045 | 1.5045 |
| 2025-03-03 | 1.5071 | 1.5071 |
| 2025-02-28 | 1.5151 | 1.5151 |
| 2025-02-27 | 1.5422 | 1.5422 |
| 2025-02-26 | 1.5744 | 1.5744 |
| 2025-02-25 | 1.5311 | 1.5311 |
| 2025-02-24 | 1.5628 | 1.5628 |
| 2025-02-21 | 1.5868 | 1.5868 |
| 2025-02-20 | 1.5461 | 1.5461 |
| 2025-02-19 | 1.5739 | 1.5739 |
| 2025-02-18 | 1.5864 | 1.5864 |
| 2025-02-17 | 1.5722 | 1.5722 |
| 2025-02-14 | 1.5749 | 1.5749 |
| 2025-02-13 | 1.5263 | 1.5263 |
| 2025-02-12 | 1.5146 | 1.5146 |
| 2025-02-11 | 1.4949 | 1.4949 |
| 2025-02-10 | 1.5093 | 1.5093 |
| 2025-02-07 | 1.4777 | 1.4777 |
| 2025-02-06 | 1.4739 | 1.4739 |
| 2025-02-05 | 1.4621 | 1.4621 |
| 2025-01-27 | 1.4151 | 1.4151 |
| 2025-01-24 | 1.4117 | 1.4117 |
| 2025-01-23 | 1.3919 | 1.3919 |
| 2025-01-22 | 1.3867 | 1.3867 |
| 2025-01-21 | 1.3875 | 1.3875 |
| 2025-01-20 | 1.3829 | 1.3829 |
| 2025-01-17 | 1.3640 | 1.3640 |
| 2025-01-16 | 1.3495 | 1.3495 |
| 2025-01-15 | 1.3481 | 1.3481 |
| 2025-01-14 | 1.3247 | 1.3247 |
| 2025-01-13 | 1.3135 | 1.3135 |
| 2025-01-10 | 1.3228 | 1.3228 |
| 2025-01-09 | 1.3437 | 1.3437 |
| 2025-01-08 | 1.3435 | 1.3435 |
| 2025-01-07 | 1.3540 | 1.3540 |
| 2025-01-06 | 1.3798 | 1.3798 |
| 2025-01-03 | 1.3713 | 1.3713 |
| 2025-01-02 | 1.3577 | 1.3577 |
| 2024-12-31 | 1.3622 | 1.3622 |
| 2024-12-30 | 1.3674 | 1.3674 |
| 2024-12-27 | 1.3799 | 1.3799 |
| 2024-12-26 | 1.3914 | 1.3914 |
| 2024-12-25 | 1.3954 | 1.3954 |
| 2024-12-24 | 1.3953 | 1.3953 |
| 2024-12-23 | 1.3812 | 1.3812 |
| 2024-12-20 | 1.3756 | 1.3756 |
| 2024-12-19 | 1.3743 | 1.3743 |
| 2024-12-18 | 1.3748 | 1.3748 |
| 2024-12-17 | 1.3952 | 1.3952 |
| 2024-12-16 | 1.4012 | 1.4012 |
| 2024-12-13 | 1.4039 | 1.4039 |
| 2024-12-12 | 1.4275 | 1.4275 |
| 2024-12-11 | 1.4218 | 1.4218 |
| 2024-12-10 | 1.4125 | 1.4125 |
| 2024-12-09 | 1.4115 | 1.4115 |
| 2024-12-06 | 1.3924 | 1.3924 |
| 2024-12-05 | 1.3691 | 1.3691 |
| 2024-12-04 | 1.3765 | 1.3765 |
| 2024-12-03 | 1.3707 | 1.3707 |
| 2024-12-02 | 1.3599 | 1.3599 |
| 2024-11-29 | 1.3453 | 1.3453 |
| 2024-11-28 | 1.3459 | 1.3459 |
| 2024-11-27 | 1.3557 | 1.3557 |
| 2024-11-26 | 1.3391 | 1.3391 |
| 2024-11-25 | 1.3286 | 1.3286 |
| 2024-11-22 | 1.3302 | 1.3302 |
| 2024-11-21 | 1.3486 | 1.3486 |
| 2024-11-20 | 1.3649 | 1.3649 |
| 2024-11-19 | 1.3617 | 1.3617 |
