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)
2026-06-04
1.4225
0.3244%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-04 | 1.4225 | 1.4225 |
| 2026-06-03 | 1.4179 | 1.4179 |
| 2026-06-02 | 1.4427 | 1.4427 |
| 2026-06-01 | 1.4267 | 1.4267 |
| 2026-05-29 | 1.4271 | 1.4271 |
| 2026-05-28 | 1.4356 | 1.4356 |
| 2026-05-27 | 1.4484 | 1.4484 |
| 2026-05-26 | 1.4523 | 1.4523 |
| 2026-05-25 | 1.4534 | 1.4534 |
| 2026-05-22 | 1.4545 | 1.4545 |
| 2026-05-21 | 1.4584 | 1.4584 |
| 2026-05-20 | 1.4746 | 1.4746 |
| 2026-05-19 | 1.4721 | 1.4721 |
| 2026-05-18 | 1.4777 | 1.4777 |
| 2026-05-15 | 1.4785 | 1.4785 |
| 2026-05-14 | 1.4982 | 1.4982 |
| 2026-05-13 | 1.5011 | 1.5011 |
| 2026-05-12 | 1.4812 | 1.4812 |
| 2026-05-11 | 1.4857 | 1.4857 |
| 2026-05-08 | 1.5136 | 1.5136 |
| 2026-05-07 | 1.5210 | 1.5210 |
| 2026-05-06 | 1.5063 | 1.5063 |
| 2026-04-30 | 1.4804 | 1.4804 |
| 2026-04-29 | 1.4822 | 1.4822 |
| 2026-04-28 | 1.4709 | 1.4709 |
| 2026-04-27 | 1.4877 | 1.4877 |
| 2026-04-24 | 1.4941 | 1.4941 |
| 2026-04-23 | 1.4805 | 1.4805 |
| 2026-04-22 | 1.4978 | 1.4978 |
| 2026-04-21 | 1.5058 | 1.5058 |
| 2026-04-20 | 1.5173 | 1.5173 |
| 2026-04-17 | 1.5232 | 1.5232 |
| 2026-04-16 | 1.5300 | 1.5300 |
| 2026-04-15 | 1.5033 | 1.5033 |
| 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 |
