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)
2026-09-23
1.3199
-1.8078%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-09-23 | 1.3199 | 1.3199 |
| 2026-09-22 | 1.3442 | 1.3442 |
| 2026-09-21 | 1.3446 | 1.3446 |
| 2026-09-18 | 1.3084 | 1.3084 |
| 2026-09-17 | 1.3127 | 1.3127 |
| 2026-09-16 | 1.3168 | 1.3168 |
| 2026-09-15 | 1.3244 | 1.3244 |
| 2026-09-14 | 1.3336 | 1.3336 |
| 2026-09-11 | 1.3200 | 1.3200 |
| 2026-09-10 | 1.3112 | 1.3112 |
| 2026-09-09 | 1.3232 | 1.3232 |
| 2026-09-08 | 1.3330 | 1.3330 |
| 2026-09-07 | 1.3490 | 1.3490 |
| 2026-09-04 | 1.3566 | 1.3566 |
| 2026-09-03 | 1.3482 | 1.3482 |
| 2026-09-02 | 1.3537 | 1.3537 |
| 2026-09-01 | 1.3456 | 1.3456 |
| 2026-08-31 | 1.3641 | 1.3641 |
| 2026-08-28 | 1.3763 | 1.3763 |
| 2026-08-27 | 1.3613 | 1.3613 |
| 2026-08-26 | 1.3756 | 1.3756 |
| 2026-08-25 | 1.3762 | 1.3762 |
| 2026-08-24 | 1.3704 | 1.3704 |
| 2026-08-21 | 1.3885 | 1.3885 |
| 2026-08-20 | 1.3845 | 1.3845 |
| 2026-08-19 | 1.3871 | 1.3871 |
| 2026-08-18 | 1.3721 | 1.3721 |
| 2026-08-17 | 1.3725 | 1.3725 |
| 2026-08-14 | 1.3769 | 1.3769 |
| 2026-08-13 | 1.3911 | 1.3911 |
| 2026-08-12 | 1.3940 | 1.3940 |
| 2026-08-11 | 1.4222 | 1.4222 |
| 2026-08-10 | 1.4410 | 1.4410 |
| 2026-08-07 | 1.4242 | 1.4242 |
| 2026-08-06 | 1.4139 | 1.4139 |
| 2026-08-05 | 1.4292 | 1.4292 |
| 2026-08-04 | 1.4314 | 1.4314 |
| 2026-08-03 | 1.4332 | 1.4332 |
| 2026-07-31 | 1.3934 | 1.3934 |
| 2026-07-30 | 1.3649 | 1.3649 |
| 2026-07-29 | 1.3756 | 1.3756 |
| 2026-07-28 | 1.3551 | 1.3551 |
| 2026-07-27 | 1.3349 | 1.3349 |
| 2026-07-24 | 1.3118 | 1.3118 |
| 2026-07-23 | 1.3257 | 1.3257 |
| 2026-07-22 | 1.3406 | 1.3406 |
| 2026-07-21 | 1.3763 | 1.3763 |
| 2026-07-20 | 1.3849 | 1.3849 |
| 2026-07-17 | 1.3613 | 1.3613 |
| 2026-07-16 | 1.4011 | 1.4011 |
| 2026-07-15 | 1.3941 | 1.3941 |
| 2026-07-14 | 1.3656 | 1.3656 |
| 2026-07-13 | 1.3666 | 1.3666 |
| 2026-07-10 | 1.3711 | 1.3711 |
| 2026-07-09 | 1.3645 | 1.3645 |
| 2026-07-08 | 1.3630 | 1.3630 |
| 2026-07-07 | 1.3377 | 1.3377 |
| 2026-07-06 | 1.3311 | 1.3311 |
| 2026-07-03 | 1.3118 | 1.3118 |
| 2026-07-02 | 1.3084 | 1.3084 |
| 2026-07-01 | 1.3004 | 1.3004 |
| 2026-06-30 | 1.2739 | 1.2739 |
| 2026-06-29 | 1.2770 | 1.2770 |
| 2026-06-26 | 1.2448 | 1.2448 |
| 2026-06-25 | 1.2458 | 1.2458 |
| 2026-06-24 | 1.2771 | 1.2771 |
| 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 |
