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)
2022-01-24
0.9455
-1.3254%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2022-01-24 | 0.9455 | 0.9455 |
| 2022-01-21 | 0.9582 | 0.9582 |
| 2022-01-20 | 1.0024 | 1.0024 |
| 2022-01-19 | 0.9832 | 0.9832 |
| 2022-01-18 | 0.9834 | 0.9834 |
| 2022-01-17 | 0.9992 | 0.9992 |
| 2022-01-14 | 1.0043 | 1.0043 |
| 2022-01-13 | 0.9976 | 0.9976 |
| 2022-01-12 | 1.0268 | 1.0268 |
| 2022-01-11 | 1.0090 | 1.0090 |
| 2022-01-10 | 0.9852 | 0.9852 |
| 2022-01-07 | 0.9840 | 0.9840 |
| 2022-01-06 | 0.9780 | 0.9780 |
| 2022-01-05 | 0.9626 | 0.9626 |
| 2022-01-04 | 0.9984 | 0.9984 |
| 2021-12-31 | 1.0173 | 1.0173 |
| 2021-12-30 | 1.0214 | 1.0214 |
| 2021-12-29 | 0.9984 | 0.9984 |
| 2021-12-28 | 1.0115 | 1.0115 |
| 2021-12-27 | 1.0189 | 1.0189 |
| 2021-12-24 | 1.0188 | 1.0188 |
| 2021-12-23 | 1.0188 | 1.0188 |
| 2021-12-22 | 1.0165 | 1.0165 |
| 2021-12-21 | 1.0177 | 1.0177 |
| 2021-12-20 | 0.9844 | 0.9844 |
| 2021-12-17 | 1.0023 | 1.0023 |
| 2021-12-16 | 1.0092 | 1.0092 |
| 2021-12-15 | 1.0247 | 1.0247 |
| 2021-12-14 | 1.0280 | 1.0280 |
| 2021-12-13 | 1.0324 | 1.0324 |
| 2021-12-10 | 1.0403 | 1.0403 |
| 2021-12-09 | 1.0422 | 1.0422 |
| 2021-12-08 | 1.0511 | 1.0511 |
| 2021-12-07 | 1.0443 | 1.0443 |
| 2021-12-06 | 1.0144 | 1.0144 |
| 2021-12-03 | 1.0027 | 1.0027 |
| 2021-12-02 | 1.0303 | 1.0303 |
| 2021-12-01 | 1.0279 | 1.0279 |
| 2021-11-30 | 1.0432 | 1.0432 |
| 2021-11-29 | 1.0719 | 1.0719 |
| 2021-11-26 | 1.0757 | 1.0757 |
| 2021-11-25 | 1.1001 | 1.1001 |
| 2021-11-24 | 1.0970 | 1.0970 |
| 2021-11-23 | 1.0936 | 1.0936 |
| 2021-11-22 | 1.1058 | 1.1058 |
| 2021-11-19 | 1.1286 | 1.1286 |
| 2021-11-18 | 1.1329 | 1.1329 |
| 2021-11-17 | 1.1490 | 1.1490 |
| 2021-11-16 | 1.1607 | 1.1607 |
| 2021-11-15 | 1.1540 | 1.1540 |
| 2021-11-12 | 1.1535 | 1.1535 |
| 2021-11-11 | 1.1363 | 1.1363 |
| 2021-11-10 | 1.1207 | 1.1207 |
| 2021-11-09 | 1.1226 | 1.1226 |
| 2021-11-08 | 1.1214 | 1.1214 |
| 2021-11-05 | 1.1220 | 1.1220 |
| 2021-11-04 | 1.1319 | 1.1319 |
| 2021-11-03 | 1.1292 | 1.1292 |
| 2021-11-02 | 1.1178 | 1.1178 |
| 2021-11-01 | 1.1297 | 1.1297 |
| 2021-10-29 | 1.1207 | 1.1207 |
| 2021-10-28 | 1.1304 | 1.1304 |
| 2021-10-27 | 1.1206 | 1.1206 |
| 2021-10-26 | 1.1301 | 1.1301 |
| 2021-10-25 | 1.1446 | 1.1446 |
| 2021-10-22 | 1.1456 | 1.1456 |
| 2021-10-21 | 1.1630 | 1.1630 |
| 2021-10-20 | 1.1650 | 1.1650 |
| 2021-10-19 | 1.1659 | 1.1659 |
| 2021-10-18 | 1.1494 | 1.1494 |
| 2021-10-15 | 1.1403 | 1.1403 |
| 2021-10-14 | 1.1285 | 1.1285 |
| 2021-10-13 | 1.1260 | 1.1260 |
| 2021-10-12 | 1.1113 | 1.1113 |
| 2021-10-11 | 1.1233 | 1.1233 |
| 2021-10-08 | 1.1203 | 1.1203 |
| 2021-09-30 | 1.0952 | 1.0952 |
| 2021-09-29 | 1.0912 | 1.0912 |
| 2021-09-28 | 1.0997 | 1.0997 |
| 2021-09-27 | 1.1206 | 1.1206 |
| 2021-09-24 | 1.1159 | 1.1159 |
| 2021-09-23 | 1.1217 | 1.1217 |
| 2021-09-22 | 1.1091 | 1.1091 |
| 2021-09-17 | 1.1307 | 1.1307 |
| 2021-09-16 | 1.1225 | 1.1225 |
| 2021-09-15 | 1.1291 | 1.1291 |
| 2021-09-14 | 1.1360 | 1.1360 |
| 2021-09-13 | 1.1481 | 1.1481 |
| 2021-09-10 | 1.1619 | 1.1619 |
| 2021-09-09 | 1.1590 | 1.1590 |
| 2021-09-08 | 1.1822 | 1.1822 |
| 2021-09-07 | 1.1888 | 1.1888 |
| 2021-09-06 | 1.1653 | 1.1653 |
| 2021-09-03 | 1.1628 | 1.1628 |
| 2021-09-02 | 1.1673 | 1.1673 |
| 2021-09-01 | 1.1743 | 1.1743 |
| 2021-08-31 | 1.1567 | 1.1567 |
| 2021-08-30 | 1.1387 | 1.1387 |
| 2021-08-27 | 1.1324 | 1.1324 |
| 2021-08-26 | 1.1264 | 1.1264 |
| 2021-08-25 | 1.1334 | 1.1334 |
| 2021-08-24 | 1.1331 | 1.1331 |
| 2021-08-23 | 1.0873 | 1.0873 |
| 2021-08-20 | 1.0672 | 1.0672 |
| 2021-08-19 | 1.0642 | 1.0642 |
| 2021-08-18 | 1.0880 | 1.0880 |
| 2021-08-17 | 1.0870 | 1.0870 |
| 2021-08-16 | 1.1090 | 1.1090 |
| 2021-08-13 | 1.1291 | 1.1291 |
| 2021-08-12 | 1.1394 | 1.1394 |
| 2021-08-11 | 1.1480 | 1.1480 |
| 2021-08-10 | 1.1537 | 1.1537 |
| 2021-08-09 | 1.1432 | 1.1432 |
| 2021-08-06 | 1.1289 | 1.1289 |
| 2021-08-05 | 1.1341 | 1.1341 |
| 2021-08-04 | 1.1317 | 1.1317 |
| 2021-08-03 | 1.1175 | 1.1175 |
| 2021-08-02 | 1.1328 | 1.1328 |
