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)C(009226)
2023-02-01
0.8537
1.8978%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2023-02-01 | 0.8537 | 0.8537 |
| 2023-01-31 | 0.8378 | 0.8378 |
| 2023-01-30 | 0.8360 | 0.8360 |
| 2023-01-20 | 0.8272 | 0.8272 |
| 2023-01-19 | 0.7994 | 0.7994 |
| 2023-01-18 | 0.8037 | 0.8037 |
| 2023-01-17 | 0.8035 | 0.8035 |
| 2023-01-16 | 0.8077 | 0.8077 |
| 2023-01-13 | 0.8136 | 0.8136 |
| 2023-01-12 | 0.8073 | 0.8073 |
| 2023-01-11 | 0.8081 | 0.8081 |
| 2023-01-10 | 0.7969 | 0.7969 |
| 2023-01-09 | 0.7999 | 0.7999 |
| 2023-01-06 | 0.7933 | 0.7933 |
| 2023-01-05 | 0.7878 | 0.7878 |
| 2023-01-04 | 0.7818 | 0.7818 |
| 2023-01-03 | 0.7600 | 0.7600 |
| 2022-12-31 | 0.7485 | 0.7485 |
| 2022-12-30 | 0.7485 | 0.7485 |
| 2022-12-29 | 0.7527 | 0.7527 |
| 2022-12-28 | 0.7439 | 0.7439 |
| 2022-12-27 | 0.7440 | 0.7440 |
| 2022-12-26 | 0.7526 | 0.7526 |
| 2022-12-23 | 0.7530 | 0.7530 |
| 2022-12-22 | 0.7553 | 0.7553 |
| 2022-12-21 | 0.7449 | 0.7449 |
| 2022-12-20 | 0.7406 | 0.7406 |
| 2022-12-19 | 0.7469 | 0.7469 |
| 2022-12-16 | 0.7528 | 0.7528 |
| 2022-12-15 | 0.7474 | 0.7474 |
| 2022-12-14 | 0.7768 | 0.7768 |
| 2022-12-13 | 0.7751 | 0.7751 |
| 2022-12-12 | 0.7633 | 0.7633 |
| 2022-12-09 | 0.7783 | 0.7783 |
| 2022-12-08 | 0.7670 | 0.7670 |
| 2022-12-07 | 0.7470 | 0.7470 |
| 2022-12-06 | 0.7629 | 0.7629 |
| 2022-12-05 | 0.7854 | 0.7854 |
| 2022-12-02 | 0.7697 | 0.7697 |
| 2022-12-01 | 0.7696 | 0.7696 |
| 2022-11-30 | 0.7662 | 0.7662 |
| 2022-11-29 | 0.7391 | 0.7391 |
| 2022-11-28 | 0.7100 | 0.7100 |
| 2022-11-25 | 0.7128 | 0.7128 |
| 2022-11-24 | 0.7218 | 0.7218 |
| 2022-11-23 | 0.7222 | 0.7222 |
| 2022-11-22 | 0.7164 | 0.7164 |
| 2022-11-21 | 0.7219 | 0.7219 |
| 2022-11-18 | 0.7382 | 0.7382 |
| 2022-11-17 | 0.7294 | 0.7294 |
| 2022-11-16 | 0.7411 | 0.7411 |
| 2022-11-15 | 0.7485 | 0.7485 |
| 2022-11-14 | 0.7168 | 0.7168 |
| 2022-11-11 | 0.7255 | 0.7255 |
| 2022-11-10 | 0.6866 | 0.6866 |
| 2022-11-09 | 0.6623 | 0.6623 |
| 2022-11-08 | 0.6773 | 0.6773 |
| 2022-11-07 | 0.6807 | 0.6807 |
| 2022-11-04 | 0.6734 | 0.6734 |
| 2022-11-03 | 0.6425 | 0.6425 |
| 2022-11-02 | 0.6559 | 0.6559 |
| 2022-11-01 | 0.6631 | 0.6631 |
| 2022-10-31 | 0.6442 | 0.6442 |
| 2022-10-28 | 0.6465 | 0.6465 |
| 2022-10-27 | 0.6599 | 0.6599 |
| 2022-10-26 | 0.6750 | 0.6750 |
| 2022-10-25 | 0.6826 | 0.6826 |
| 2022-10-24 | 0.6600 | 0.6600 |
| 2022-10-21 | 0.6992 | 0.6992 |
| 2022-10-20 | 0.6928 | 0.6928 |
| 2022-10-19 | 0.7035 | 0.7035 |
| 2022-10-18 | 0.7147 | 0.7147 |
| 2022-10-17 | 0.7021 | 0.7021 |
| 2022-10-14 | 0.6846 | 0.6846 |
| 2022-10-13 | 0.6946 | 0.6946 |
| 2022-10-12 | 0.7000 | 0.7000 |
| 2022-10-11 | 0.6996 | 0.6996 |
| 2022-10-10 | 0.7227 | 0.7227 |
| 2022-09-30 | 0.7236 | 0.7236 |
| 2022-09-29 | 0.7315 | 0.7315 |
| 2022-09-28 | 0.7430 | 0.7430 |
| 2022-09-27 | 0.7343 | 0.7343 |
| 2022-09-26 | 0.7281 | 0.7281 |
| 2022-09-23 | 0.7195 | 0.7195 |
| 2022-09-22 | 0.7382 | 0.7382 |
| 2022-09-21 | 0.7439 | 0.7439 |
| 2022-09-20 | 0.7642 | 0.7642 |
| 2022-09-19 | 0.7608 | 0.7608 |
| 2022-09-16 | 0.7638 | 0.7638 |
| 2022-09-15 | 0.7770 | 0.7770 |
| 2022-09-14 | 0.7768 | 0.7768 |
| 2022-09-13 | 0.7811 | 0.7811 |
| 2022-09-09 | 0.8084 | 0.8084 |
| 2022-09-08 | 0.7843 | 0.7843 |
| 2022-09-07 | 0.7863 | 0.7863 |
| 2022-09-06 | 0.7789 | 0.7789 |
| 2022-09-05 | 0.7866 | 0.7866 |
| 2022-09-02 | 0.7937 | 0.7937 |
| 2022-09-01 | 0.8000 | 0.8000 |
| 2022-08-31 | 0.8054 | 0.8054 |
| 2022-08-30 | 0.7989 | 0.7989 |
| 2022-08-29 | 0.8018 | 0.8018 |
| 2022-08-26 | 0.7998 | 0.7998 |
| 2022-08-25 | 0.8147 | 0.8147 |
| 2022-08-24 | 0.7768 | 0.7768 |
| 2022-08-23 | 0.7814 | 0.7814 |
| 2022-08-22 | 0.7770 | 0.7770 |
| 2022-08-19 | 0.7896 | 0.7896 |
| 2022-08-18 | 0.7990 | 0.7990 |
| 2022-08-17 | 0.8010 | 0.8010 |
| 2022-08-16 | 0.8067 | 0.8067 |
| 2022-08-15 | 0.8136 | 0.8136 |
| 2022-08-12 | 0.8141 | 0.8141 |
| 2022-08-11 | 0.8017 | 0.8017 |
| 2022-08-10 | 0.7964 | 0.7964 |
| 2022-08-09 | 0.7878 | 0.7878 |
| 2022-08-08 | 0.7969 | 0.7969 |
