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C(009226)
2026-06-23
1.2673
-1.7825%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-06-23 | 1.2673 | 1.2673 |
| 2026-06-22 | 1.2903 | 1.2903 |
| 2026-06-18 | 1.3252 | 1.3252 |
| 2026-06-17 | 1.3262 | 1.3262 |
| 2026-06-16 | 1.3493 | 1.3493 |
| 2026-06-15 | 1.3633 | 1.3633 |
| 2026-06-12 | 1.3385 | 1.3385 |
| 2026-06-11 | 1.3347 | 1.3347 |
| 2026-06-10 | 1.3428 | 1.3428 |
| 2026-06-09 | 1.3551 | 1.3551 |
| 2026-06-08 | 1.3571 | 1.3571 |
| 2026-06-05 | 1.3779 | 1.3779 |
| 2026-06-04 | 1.4006 | 1.4006 |
| 2026-06-03 | 1.3961 | 1.3961 |
| 2026-06-02 | 1.4205 | 1.4205 |
| 2026-06-01 | 1.4047 | 1.4047 |
| 2026-05-29 | 1.4052 | 1.4052 |
| 2026-05-28 | 1.4136 | 1.4136 |
| 2026-05-27 | 1.4262 | 1.4262 |
| 2026-05-26 | 1.4300 | 1.4300 |
| 2026-05-25 | 1.4311 | 1.4311 |
| 2026-05-22 | 1.4323 | 1.4323 |
| 2026-05-21 | 1.4361 | 1.4361 |
| 2026-05-20 | 1.4520 | 1.4520 |
| 2026-05-19 | 1.4496 | 1.4496 |
| 2026-05-18 | 1.4551 | 1.4551 |
| 2026-05-15 | 1.4559 | 1.4559 |
| 2026-05-14 | 1.4754 | 1.4754 |
| 2026-05-13 | 1.4782 | 1.4782 |
| 2026-05-12 | 1.4586 | 1.4586 |
| 2026-05-11 | 1.4631 | 1.4631 |
| 2026-05-08 | 1.4905 | 1.4905 |
| 2026-05-07 | 1.4979 | 1.4979 |
| 2026-05-06 | 1.4835 | 1.4835 |
| 2026-04-30 | 1.4580 | 1.4580 |
| 2026-04-29 | 1.4597 | 1.4597 |
| 2026-04-28 | 1.4487 | 1.4487 |
| 2026-04-27 | 1.4651 | 1.4651 |
| 2026-04-24 | 1.4715 | 1.4715 |
| 2026-04-23 | 1.4582 | 1.4582 |
| 2026-04-22 | 1.4752 | 1.4752 |
| 2026-04-21 | 1.4831 | 1.4831 |
| 2026-04-20 | 1.4944 | 1.4944 |
| 2026-04-17 | 1.5002 | 1.5002 |
| 2026-04-16 | 1.5069 | 1.5069 |
| 2026-04-15 | 1.4807 | 1.4807 |
| 2026-04-14 | 1.4578 | 1.4578 |
| 2026-04-13 | 1.4299 | 1.4299 |
| 2026-04-10 | 1.4298 | 1.4298 |
| 2026-04-09 | 1.4279 | 1.4279 |
| 2026-04-08 | 1.4261 | 1.4261 |
| 2026-04-07 | 1.3744 | 1.3744 |
| 2026-04-03 | 1.3678 | 1.3678 |
| 2026-04-02 | 1.3669 | 1.3669 |
| 2026-04-01 | 1.3792 | 1.3792 |
| 2026-03-31 | 1.3662 | 1.3662 |
| 2026-03-30 | 1.3395 | 1.3395 |
| 2026-03-27 | 1.3454 | 1.3454 |
| 2026-03-26 | 1.3634 | 1.3634 |
| 2026-03-25 | 1.3967 | 1.3967 |
| 2026-03-24 | 1.3743 | 1.3743 |
| 2026-03-23 | 1.3786 | 1.3786 |
| 2026-03-20 | 1.3824 | 1.3824 |
| 2026-03-19 | 1.4139 | 1.4139 |
| 2026-03-18 | 1.4423 | 1.4423 |
| 2026-03-17 | 1.4515 | 1.4515 |
| 2026-03-16 | 1.4477 | 1.4477 |
| 2026-03-13 | 1.4224 | 1.4224 |
| 2026-03-12 | 1.4265 | 1.4265 |
| 2026-03-11 | 1.4462 | 1.4462 |
| 2026-03-10 | 1.4543 | 1.4543 |
| 2026-03-09 | 1.4409 | 1.4409 |
| 2026-03-06 | 1.4396 | 1.4396 |
| 2026-03-05 | 1.4260 | 1.4260 |
| 2026-03-04 | 1.4330 | 1.4330 |
| 2026-03-03 | 1.4251 | 1.4251 |
| 2026-03-02 | 1.4394 | 1.4394 |
| 2026-02-27 | 1.4602 | 1.4602 |
| 2026-02-26 | 1.4429 | 1.4429 |
| 2026-02-25 | 1.4599 | 1.4599 |
| 2026-02-24 | 1.4474 | 1.4474 |
| 2026-02-13 | 1.4511 | 1.4511 |
| 2026-02-12 | 1.4650 | 1.4650 |
| 2026-02-11 | 1.4997 | 1.4997 |
| 2026-02-10 | 1.5104 | 1.5104 |
| 2026-02-09 | 1.5160 | 1.5160 |
| 2026-02-06 | 1.5079 | 1.5079 |
| 2026-02-05 | 1.5311 | 1.5311 |
| 2026-02-04 | 1.5362 | 1.5362 |
| 2026-02-03 | 1.5705 | 1.5705 |
| 2026-02-02 | 1.6053 | 1.6053 |
| 2026-01-30 | 1.6157 | 1.6157 |
| 2026-01-29 | 1.6445 | 1.6445 |
| 2026-01-28 | 1.6311 | 1.6311 |
| 2026-01-27 | 1.6280 | 1.6280 |
| 2026-01-26 | 1.6163 | 1.6163 |
| 2026-01-23 | 1.6178 | 1.6178 |
| 2026-01-22 | 1.6062 | 1.6062 |
| 2026-01-21 | 1.5938 | 1.5938 |
| 2026-01-20 | 1.5820 | 1.5820 |
| 2026-01-19 | 1.6062 | 1.6062 |
| 2026-01-16 | 1.6173 | 1.6173 |
| 2026-01-15 | 1.6225 | 1.6225 |
| 2026-01-14 | 1.6427 | 1.6427 |
| 2026-01-13 | 1.6536 | 1.6536 |
| 2026-01-12 | 1.6582 | 1.6582 |
| 2026-01-09 | 1.6383 | 1.6383 |
| 2026-01-08 | 1.6400 | 1.6400 |
| 2026-01-07 | 1.6466 | 1.6466 |
| 2026-01-06 | 1.6582 | 1.6582 |
| 2026-01-05 | 1.6435 | 1.6435 |
| 2025-12-31 | 1.6093 | 1.6093 |
| 2025-12-30 | 1.6222 | 1.6222 |
| 2025-12-29 | 1.6103 | 1.6103 |
