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)
2024-04-24
1.1033
0.7488%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2024-04-24 | 1.1033 | 1.1033 |
| 2024-04-23 | 1.0951 | 1.0951 |
| 2024-04-22 | 1.0658 | 1.0658 |
| 2024-04-19 | 1.0429 | 1.0429 |
| 2024-04-18 | 1.0676 | 1.0676 |
| 2024-04-17 | 1.0656 | 1.0656 |
| 2024-04-16 | 1.0704 | 1.0704 |
| 2024-04-15 | 1.0778 | 1.0778 |
| 2024-04-12 | 1.0940 | 1.0940 |
| 2024-04-11 | 1.1142 | 1.1142 |
| 2024-04-10 | 1.1053 | 1.1053 |
| 2024-04-09 | 1.0944 | 1.0944 |
| 2024-04-08 | 1.0907 | 1.0907 |
| 2024-04-03 | 1.0887 | 1.0887 |
| 2024-04-02 | 1.0860 | 1.0860 |
| 2024-04-01 | 1.0779 | 1.0779 |
| 2024-03-29 | 1.0707 | 1.0707 |
| 2024-03-28 | 1.0709 | 1.0709 |
| 2024-03-27 | 1.0660 | 1.0660 |
| 2024-03-26 | 1.0760 | 1.0760 |
| 2024-03-25 | 1.0737 | 1.0737 |
| 2024-03-22 | 1.0762 | 1.0762 |
| 2024-03-21 | 1.0798 | 1.0798 |
| 2024-03-20 | 1.0788 | 1.0788 |
| 2024-03-19 | 1.0672 | 1.0672 |
| 2024-03-18 | 1.0704 | 1.0704 |
| 2024-03-15 | 1.0536 | 1.0536 |
| 2024-03-14 | 1.0716 | 1.0716 |
| 2024-03-13 | 1.0703 | 1.0703 |
| 2024-03-12 | 1.0674 | 1.0674 |
| 2024-03-11 | 1.0390 | 1.0390 |
| 2024-03-08 | 1.0341 | 1.0341 |
| 2024-03-07 | 1.0394 | 1.0394 |
| 2024-03-06 | 1.0340 | 1.0340 |
| 2024-03-05 | 1.0258 | 1.0258 |
| 2024-03-04 | 1.0497 | 1.0497 |
| 2024-03-01 | 1.0594 | 1.0594 |
| 2024-02-29 | 1.0450 | 1.0450 |
| 2024-02-28 | 1.0414 | 1.0414 |
| 2024-02-27 | 1.0527 | 1.0527 |
| 2024-02-26 | 1.0459 | 1.0459 |
| 2024-02-23 | 1.0550 | 1.0550 |
| 2024-02-22 | 1.0653 | 1.0653 |
| 2024-02-21 | 1.0403 | 1.0403 |
| 2024-02-20 | 1.0332 | 1.0332 |
| 2024-02-19 | 1.0378 | 1.0378 |
| 2024-02-08 | 1.0245 | 1.0245 |
| 2024-02-07 | 1.0309 | 1.0309 |
| 2024-02-06 | 1.0255 | 1.0255 |
| 2024-02-05 | 1.0057 | 1.0057 |
| 2024-02-02 | 1.0108 | 1.0108 |
| 2024-02-01 | 0.9805 | 0.9805 |
| 2024-01-31 | 0.9681 | 0.9681 |
| 2024-01-30 | 0.9903 | 0.9903 |
| 2024-01-29 | 1.0104 | 1.0104 |
| 2024-01-26 | 1.0070 | 1.0070 |
| 2024-01-25 | 1.0138 | 1.0138 |
| 2024-01-24 | 1.0021 | 1.0021 |
| 2024-01-23 | 0.9719 | 0.9719 |
| 2024-01-22 | 0.9578 | 0.9578 |
| 2024-01-19 | 0.9684 | 0.9684 |
| 2024-01-18 | 0.9652 | 0.9652 |
| 2024-01-17 | 0.9538 | 0.9538 |
| 2024-01-16 | 0.9715 | 0.9715 |
| 2024-01-15 | 0.9868 | 0.9868 |
| 2024-01-12 | 0.9915 | 0.9915 |
| 2024-01-11 | 0.9933 | 0.9933 |
| 2024-01-10 | 0.9811 | 0.9811 |
| 2024-01-09 | 0.9759 | 0.9759 |
| 2024-01-08 | 0.9766 | 0.9766 |
| 2024-01-05 | 0.9753 | 0.9753 |
| 2024-01-04 | 0.9794 | 0.9794 |
| 2024-01-03 | 0.9807 | 0.9807 |
| 2024-01-02 | 0.9815 | 0.9815 |
| 2023-12-31 | 0.9939 | 0.9939 |
| 2023-12-29 | 0.9940 | 0.9940 |
| 2023-12-28 | 1.0003 | 1.0003 |
| 2023-12-27 | 0.9885 | 0.9885 |
| 2023-12-26 | 0.9777 | 0.9777 |
| 2023-12-25 | 0.9769 | 0.9769 |
| 2023-12-22 | 0.9766 | 0.9766 |
| 2023-12-21 | 1.0038 | 1.0038 |
| 2023-12-20 | 0.9969 | 0.9969 |
| 2023-12-19 | 0.9986 | 0.9986 |
| 2023-12-18 | 0.9955 | 0.9955 |
| 2023-12-15 | 0.9887 | 0.9887 |
| 2023-12-14 | 0.9796 | 0.9796 |
| 2023-12-13 | 0.9832 | 0.9832 |
| 2023-12-12 | 0.9831 | 0.9831 |
| 2023-12-11 | 0.9704 | 0.9704 |
| 2023-12-08 | 0.9756 | 0.9756 |
| 2023-12-07 | 0.9742 | 0.9742 |
| 2023-12-06 | 0.9646 | 0.9646 |
| 2023-12-05 | 0.9648 | 0.9648 |
| 2023-12-04 | 0.9682 | 0.9682 |
| 2023-12-01 | 0.9866 | 0.9866 |
| 2023-11-30 | 0.9929 | 0.9929 |
| 2023-11-29 | 0.9906 | 0.9906 |
| 2023-11-28 | 1.0077 | 1.0077 |
| 2023-11-27 | 1.0003 | 1.0003 |
| 2023-11-24 | 0.9988 | 0.9988 |
| 2023-11-23 | 1.0099 | 1.0099 |
| 2023-11-22 | 1.0048 | 1.0048 |
| 2023-11-21 | 0.9982 | 0.9982 |
| 2023-11-20 | 1.0034 | 1.0034 |
| 2023-11-17 | 0.9883 | 0.9883 |
| 2023-11-16 | 1.0017 | 1.0017 |
| 2023-11-15 | 1.0046 | 1.0046 |
| 2023-11-14 | 0.9850 | 0.9850 |
| 2023-11-13 | 0.9810 | 0.9810 |
| 2023-11-10 | 0.9747 | 0.9747 |
| 2023-11-09 | 0.9741 | 0.9741 |
| 2023-11-08 | 0.9782 | 0.9782 |
| 2023-11-07 | 0.9799 | 0.9799 |
| 2023-11-06 | 0.9787 | 0.9787 |
| 2023-11-03 | 0.9625 | 0.9625 |
| 2023-11-02 | 0.9404 | 0.9404 |
| 2023-11-01 | 0.9344 | 0.9344 |
| 2023-10-31 | 0.9265 | 0.9265 |
| 2023-10-30 | 0.9363 | 0.9363 |
