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)
2025-12-23
1.6200
-0.0185%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-08-15 | 1.6051 | 1.6051 |
| 2025-08-14 | 1.6073 | 1.6073 |
| 2025-08-13 | 1.6036 | 1.6036 |
| 2025-08-12 | 1.5790 | 1.5790 |
| 2025-08-11 | 1.5681 | 1.5681 |
| 2025-08-08 | 1.5714 | 1.5714 |
| 2025-08-07 | 1.5712 | 1.5712 |
| 2025-08-06 | 1.5749 | 1.5749 |
| 2025-08-05 | 1.5606 | 1.5606 |
| 2025-08-04 | 1.5618 | 1.5618 |
| 2025-08-01 | 1.5423 | 1.5423 |
| 2025-07-31 | 1.5706 | 1.5706 |
| 2025-07-30 | 1.5672 | 1.5672 |
| 2025-07-29 | 1.5792 | 1.5792 |
| 2025-07-28 | 1.5893 | 1.5893 |
| 2025-07-25 | 1.5857 | 1.5857 |
| 2025-07-24 | 1.5984 | 1.5984 |
| 2025-07-23 | 1.5970 | 1.5970 |
| 2025-07-22 | 1.5756 | 1.5756 |
| 2025-07-21 | 1.5792 | 1.5792 |
| 2025-07-18 | 1.5577 | 1.5577 |
| 2025-07-17 | 1.5487 | 1.5487 |
| 2025-07-16 | 1.5490 | 1.5490 |
| 2025-07-15 | 1.5536 | 1.5536 |
| 2025-07-14 | 1.5315 | 1.5315 |
| 2025-07-11 | 1.5249 | 1.5249 |
| 2025-07-10 | 1.5218 | 1.5218 |
| 2025-07-09 | 1.5309 | 1.5309 |
| 2025-07-08 | 1.5380 | 1.5380 |
| 2025-07-07 | 1.5332 | 1.5332 |
| 2025-07-04 | 1.5342 | 1.5342 |
| 2025-07-03 | 1.5378 | 1.5378 |
| 2025-07-02 | 1.5431 | 1.5431 |
| 2025-07-01 | 1.5457 | 1.5457 |
