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
天弘全球高端制造混合(QDII)C(016665)
2025-12-02
1.7450
-0.0515%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-02 | 1.7450 | 1.7450 |
| 2025-12-01 | 1.7459 | 1.7459 |
| 2025-11-28 | 1.7473 | 1.7473 |
| 2025-11-27 | 1.7255 | 1.7255 |
| 2025-11-26 | 1.7224 | 1.7224 |
| 2025-11-25 | 1.6775 | 1.6775 |
| 2025-11-24 | 1.6412 | 1.6412 |
| 2025-11-21 | 1.6003 | 1.6003 |
| 2025-11-20 | 1.6572 | 1.6572 |
| 2025-11-19 | 1.6782 | 1.6782 |
| 2025-11-18 | 1.6651 | 1.6651 |
| 2025-11-17 | 1.6872 | 1.6872 |
| 2025-11-14 | 1.6803 | 1.6803 |
| 2025-11-13 | 1.7097 | 1.7097 |
| 2025-11-12 | 1.7350 | 1.7350 |
| 2025-11-11 | 1.7442 | 1.7442 |
| 2025-11-10 | 1.7885 | 1.7885 |
| 2025-11-07 | 1.7609 | 1.7609 |
| 2025-11-06 | 1.7884 | 1.7884 |
| 2025-11-05 | 1.7558 | 1.7558 |
| 2025-11-04 | 1.7379 | 1.7379 |
| 2025-11-03 | 1.7766 | 1.7766 |
| 2025-10-31 | 1.7759 | 1.7759 |
| 2025-10-30 | 1.8110 | 1.8110 |
| 2025-10-29 | 1.8489 | 1.8489 |
| 2025-10-28 | 1.8022 | 1.8022 |
| 2025-10-27 | 1.7948 | 1.7948 |
| 2025-10-24 | 1.7476 | 1.7476 |
| 2025-10-23 | 1.6782 | 1.6782 |
| 2025-10-22 | 1.6735 | 1.6735 |
| 2025-10-21 | 1.6913 | 1.6913 |
| 2025-10-20 | 1.6544 | 1.6544 |
| 2025-10-17 | 1.6279 | 1.6279 |
| 2025-10-16 | 1.6705 | 1.6705 |
| 2025-10-15 | 1.6635 | 1.6635 |
| 2025-10-14 | 1.6229 | 1.6229 |
| 2025-10-13 | 1.6889 | 1.6889 |
| 2025-10-10 | 1.6643 | 1.6643 |
| 2025-10-09 | 1.7347 | 1.7347 |
| 2025-09-30 | 1.6876 | 1.6876 |
| 2025-09-29 | 1.6787 | 1.6787 |
| 2025-09-26 | 1.6559 | 1.6559 |
| 2025-09-25 | 1.6940 | 1.6940 |
| 2025-09-24 | 1.6902 | 1.6902 |
| 2025-09-23 | 1.6928 | 1.6928 |
| 2025-09-22 | 1.6946 | 1.6946 |
| 2025-09-19 | 1.6641 | 1.6641 |
| 2025-09-18 | 1.6685 | 1.6685 |
| 2025-09-17 | 1.6308 | 1.6308 |
| 2025-09-16 | 1.6352 | 1.6352 |
| 2025-09-15 | 1.6263 | 1.6263 |
| 2025-09-12 | 1.6240 | 1.6240 |
| 2025-09-11 | 1.6279 | 1.6279 |
| 2025-09-10 | 1.5679 | 1.5679 |
| 2025-09-09 | 1.5259 | 1.5259 |
| 2025-09-08 | 1.5416 | 1.5416 |
| 2025-09-05 | 1.5549 | 1.5549 |
| 2025-09-04 | 1.4932 | 1.4932 |
| 2025-09-03 | 1.5439 | 1.5439 |
| 2025-09-02 | 1.5316 | 1.5316 |
| 2025-09-01 | 1.5889 | 1.5889 |
| 2025-08-29 | 1.5619 | 1.5619 |
| 2025-08-28 | 1.5840 | 1.5840 |
| 2025-08-27 | 1.5036 | 1.5036 |
| 2025-08-26 | 1.4766 | 1.4766 |
| 2025-08-25 | 1.4782 | 1.4782 |
| 2025-08-22 | 1.4466 | 1.4466 |
| 2025-08-21 | 1.4150 | 1.4150 |
| 2025-08-20 | 1.4270 | 1.4270 |
| 2025-08-19 | 1.4343 | 1.4343 |
| 2025-08-18 | 1.4454 | 1.4454 |
| 2025-08-15 | 1.4208 | 1.4208 |
| 2025-08-14 | 1.4191 | 1.4191 |
| 2025-08-13 | 1.4365 | 1.4365 |
| 2025-08-12 | 1.4153 | 1.4153 |
| 2025-08-11 | 1.3861 | 1.3861 |
| 2025-08-08 | 1.3737 | 1.3737 |
| 2025-08-07 | 1.3756 | 1.3756 |
| 2025-08-06 | 1.3752 | 1.3752 |
| 2025-08-05 | 1.3695 | 1.3695 |
| 2025-08-04 | 1.3815 | 1.3815 |
| 2025-08-01 | 1.3638 | 1.3638 |
| 2025-07-31 | 1.3892 | 1.3892 |
| 2025-07-30 | 1.3903 | 1.3903 |
| 2025-07-29 | 1.3806 | 1.3806 |
| 2025-07-28 | 1.3554 | 1.3554 |
| 2025-07-25 | 1.3389 | 1.3389 |
| 2025-07-24 | 1.3317 | 1.3317 |
| 2025-07-23 | 1.3283 | 1.3283 |
| 2025-07-22 | 1.3182 | 1.3182 |
| 2025-07-21 | 1.3339 | 1.3339 |
| 2025-07-18 | 1.3308 | 1.3308 |
| 2025-07-17 | 1.3422 | 1.3422 |
| 2025-07-16 | 1.3169 | 1.3169 |
| 2025-07-15 | 1.3250 | 1.3250 |
| 2025-07-14 | 1.2967 | 1.2967 |
| 2025-07-11 | 1.2993 | 1.2993 |
| 2025-07-10 | 1.2970 | 1.2970 |
| 2025-07-09 | 1.2960 | 1.2960 |
| 2025-07-08 | 1.2980 | 1.2980 |
| 2025-07-07 | 1.2853 | 1.2853 |
| 2025-07-04 | 1.2939 | 1.2939 |
| 2025-07-03 | 1.2945 | 1.2945 |
| 2025-07-02 | 1.2799 | 1.2799 |
| 2025-07-01 | 1.2847 | 1.2847 |
| 2025-06-30 | 1.3059 | 1.3059 |
| 2025-06-27 | 1.2997 | 1.2997 |
| 2025-06-26 | 1.2872 | 1.2872 |
| 2025-06-25 | 1.2788 | 1.2788 |
| 2025-06-24 | 1.2598 | 1.2598 |
| 2025-06-23 | 1.2327 | 1.2327 |
| 2025-06-20 | 1.2276 | 1.2276 |
| 2025-06-19 | 1.2308 | 1.2308 |
| 2025-06-18 | 1.2362 | 1.2362 |
| 2025-06-17 | 1.2259 | 1.2259 |
| 2025-06-16 | 1.2238 | 1.2238 |
| 2025-06-13 | 1.2083 | 1.2083 |
| 2025-06-12 | 1.2168 | 1.2168 |
| 2025-06-11 | 1.2130 | 1.2130 |
| 2025-06-10 | 1.2075 | 1.2075 |
