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)
2026-02-10
1.5104
-0.3694%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-12-26 | 1.6188 | 1.6188 |
| 2025-12-25 | 1.6181 | 1.6181 |
| 2025-12-24 | 1.6199 | 1.6199 |
| 2025-12-23 | 1.6200 | 1.6200 |
| 2025-12-22 | 1.6203 | 1.6203 |
| 2025-12-19 | 1.6132 | 1.6132 |
| 2025-12-18 | 1.6015 | 1.6015 |
| 2025-12-17 | 1.5936 | 1.5936 |
| 2025-12-16 | 1.5990 | 1.5990 |
| 2025-12-15 | 1.6123 | 1.6123 |
| 2025-12-12 | 1.6346 | 1.6346 |
| 2025-12-11 | 1.6274 | 1.6274 |
| 2025-12-10 | 1.6383 | 1.6383 |
| 2025-12-09 | 1.6356 | 1.6356 |
| 2025-12-08 | 1.6449 | 1.6449 |
| 2025-12-05 | 1.6618 | 1.6618 |
| 2025-12-04 | 1.6526 | 1.6526 |
| 2025-12-03 | 1.6448 | 1.6448 |
| 2025-12-02 | 1.6630 | 1.6630 |
| 2025-12-01 | 1.6555 | 1.6555 |
| 2025-11-28 | 1.6527 | 1.6527 |
| 2025-11-27 | 1.6442 | 1.6442 |
| 2025-11-26 | 1.6507 | 1.6507 |
| 2025-11-25 | 1.6554 | 1.6554 |
| 2025-11-24 | 1.6352 | 1.6352 |
| 2025-11-21 | 1.5850 | 1.5850 |
| 2025-11-20 | 1.5918 | 1.5918 |
| 2025-11-19 | 1.6162 | 1.6162 |
| 2025-11-18 | 1.6203 | 1.6203 |
| 2025-11-17 | 1.6393 | 1.6393 |
| 2025-11-14 | 1.6461 | 1.6461 |
| 2025-11-13 | 1.6818 | 1.6818 |
| 2025-11-12 | 1.6893 | 1.6893 |
| 2025-11-11 | 1.6983 | 1.6983 |
| 2025-11-10 | 1.6969 | 1.6969 |
| 2025-11-07 | 1.6677 | 1.6677 |
| 2025-11-06 | 1.6876 | 1.6876 |
| 2025-11-05 | 1.6819 | 1.6819 |
| 2025-11-04 | 1.6734 | 1.6734 |
| 2025-11-03 | 1.6969 | 1.6969 |
| 2025-10-31 | 1.6920 | 1.6920 |
| 2025-10-30 | 1.6998 | 1.6998 |
| 2025-10-29 | 1.7189 | 1.7189 |
| 2025-10-28 | 1.7137 | 1.7137 |
| 2025-10-27 | 1.7253 | 1.7253 |
| 2025-10-24 | 1.6922 | 1.6922 |
| 2025-10-23 | 1.6772 | 1.6772 |
| 2025-10-22 | 1.6636 | 1.6636 |
| 2025-10-21 | 1.6930 | 1.6930 |
| 2025-10-20 | 1.6876 | 1.6876 |
| 2025-10-17 | 1.6448 | 1.6448 |
| 2025-10-16 | 1.6637 | 1.6637 |
| 2025-10-15 | 1.6778 | 1.6778 |
| 2025-10-14 | 1.6613 | 1.6613 |
| 2025-10-13 | 1.6858 | 1.6858 |
| 2025-10-10 | 1.6906 | 1.6906 |
| 2025-10-09 | 1.7444 | 1.7444 |
| 2025-09-30 | 1.7437 | 1.7437 |
| 2025-09-29 | 1.7416 | 1.7416 |
| 2025-09-26 | 1.7263 | 1.7263 |
| 2025-09-25 | 1.7475 | 1.7475 |
| 2025-09-24 | 1.7468 | 1.7468 |
| 2025-09-23 | 1.7224 | 1.7224 |
| 2025-09-22 | 1.7386 | 1.7386 |
| 2025-09-19 | 1.7512 | 1.7512 |
| 2025-09-18 | 1.7468 | 1.7468 |
| 2025-09-17 | 1.7601 | 1.7601 |
| 2025-09-16 | 1.7248 | 1.7248 |
| 2025-09-15 | 1.7168 | 1.7168 |
| 2025-09-12 | 1.6918 | 1.6918 |
| 2025-09-11 | 1.6743 | 1.6743 |
| 2025-09-10 | 1.6845 | 1.6845 |
| 2025-09-09 | 1.6892 | 1.6892 |
| 2025-09-08 | 1.6651 | 1.6651 |
| 2025-09-05 | 1.6469 | 1.6469 |
| 2025-09-04 | 1.6373 | 1.6373 |
| 2025-09-03 | 1.6326 | 1.6326 |
| 2025-09-02 | 1.6175 | 1.6175 |
| 2025-09-01 | 1.6269 | 1.6269 |
| 2025-08-29 | 1.5926 | 1.5926 |
| 2025-08-28 | 1.5979 | 1.5979 |
| 2025-08-27 | 1.6079 | 1.6079 |
| 2025-08-26 | 1.6195 | 1.6195 |
| 2025-08-25 | 1.6299 | 1.6299 |
| 2025-08-22 | 1.6063 | 1.6063 |
| 2025-08-21 | 1.5775 | 1.5775 |
| 2025-08-20 | 1.5871 | 1.5871 |
| 2025-08-19 | 1.5937 | 1.5937 |
| 2025-08-18 | 1.6033 | 1.6033 |
