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)
2025-07-24
1.3317
0.2560%
| 净值发布日期 |
单位净值 |
累计净值 |
| 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 |
| 2025-06-09 | 1.2098 | 1.2098 |
| 2025-06-06 | 1.1958 | 1.1958 |
| 2025-06-05 | 1.1931 | 1.1931 |
| 2025-06-04 | 1.1821 | 1.1821 |
| 2025-06-03 | 1.1716 | 1.1716 |
| 2025-05-30 | 1.1502 | 1.1502 |
| 2025-05-29 | 1.1718 | 1.1718 |
| 2025-05-28 | 1.1610 | 1.1610 |
| 2025-05-27 | 1.1668 | 1.1668 |
| 2025-05-26 | 1.1663 | 1.1663 |
| 2025-05-23 | 1.1527 | 1.1527 |
| 2025-05-22 | 1.1612 | 1.1612 |
| 2025-05-21 | 1.1621 | 1.1621 |
| 2025-05-20 | 1.1719 | 1.1719 |
| 2025-05-19 | 1.1711 | 1.1711 |
| 2025-05-16 | 1.1786 | 1.1786 |
| 2025-05-15 | 1.1800 | 1.1800 |
| 2025-05-14 | 1.1977 | 1.1977 |
| 2025-05-13 | 1.1811 | 1.1811 |
| 2025-05-12 | 1.1632 | 1.1632 |
| 2025-05-09 | 1.1198 | 1.1198 |
| 2025-05-08 | 1.1335 | 1.1335 |
| 2025-05-07 | 1.1180 | 1.1180 |
| 2025-05-06 | 1.1120 | 1.1120 |
| 2025-04-30 | 1.0802 | 1.0802 |
| 2025-04-29 | 1.0736 | 1.0736 |
| 2025-04-28 | 1.0737 | 1.0737 |
| 2025-04-25 | 1.0826 | 1.0826 |
| 2025-04-24 | 1.0639 | 1.0639 |
| 2025-04-23 | 1.0461 | 1.0461 |
| 2025-04-22 | 1.0193 | 1.0193 |
| 2025-04-21 | 1.0154 | 1.0154 |
| 2025-04-18 | 1.0223 | 1.0223 |
| 2025-04-17 | 1.0248 | 1.0248 |
| 2025-04-16 | 1.0204 | 1.0204 |
| 2025-04-15 | 1.0511 | 1.0511 |
| 2025-04-14 | 1.0466 | 1.0466 |
| 2025-04-11 | 1.0344 | 1.0344 |
| 2025-04-10 | 1.0132 | 1.0132 |
| 2025-04-09 | 1.0278 | 1.0278 |
| 2025-04-08 | 0.9539 | 0.9539 |
| 2025-04-07 | 0.9594 | 0.9594 |
| 2025-04-03 | 1.0465 | 1.0465 |
| 2025-04-02 | 1.1142 | 1.1142 |
| 2025-04-01 | 1.1059 | 1.1059 |
| 2025-03-31 | 1.0986 | 1.0986 |
| 2025-03-28 | 1.1030 | 1.1030 |
| 2025-03-27 | 1.1280 | 1.1280 |
| 2025-03-26 | 1.1460 | 1.1460 |
| 2025-03-25 | 1.1669 | 1.1669 |
| 2025-03-24 | 1.1824 | 1.1824 |
| 2025-03-21 | 1.1634 | 1.1634 |
| 2025-03-20 | 1.1768 | 1.1768 |
| 2025-03-19 | 1.1809 | 1.1809 |
| 2025-03-18 | 1.1835 | 1.1835 |
| 2025-03-17 | 1.1905 | 1.1905 |
| 2025-03-14 | 1.1844 | 1.1844 |
| 2025-03-13 | 1.1509 | 1.1509 |
| 2025-03-12 | 1.1660 | 1.1660 |
| 2025-03-11 | 1.1416 | 1.1416 |
| 2025-03-10 | 1.1298 | 1.1298 |
| 2025-03-07 | 1.1569 | 1.1569 |
| 2025-03-06 | 1.1573 | 1.1573 |
| 2025-03-05 | 1.1794 | 1.1794 |
| 2025-03-04 | 1.1628 | 1.1628 |
| 2025-03-03 | 1.1550 | 1.1550 |
| 2025-02-28 | 1.1892 | 1.1892 |
| 2025-02-27 | 1.2135 | 1.2135 |
| 2025-02-26 | 1.2525 | 1.2525 |
| 2025-02-25 | 1.2344 | 1.2344 |
| 2025-02-24 | 1.2598 | 1.2598 |
| 2025-02-21 | 1.2773 | 1.2773 |
| 2025-02-20 | 1.2827 | 1.2827 |
| 2025-02-19 | 1.2918 | 1.2918 |
| 2025-02-18 | 1.2888 | 1.2888 |
| 2025-02-17 | 1.2798 | 1.2798 |
| 2025-02-14 | 1.2660 | 1.2660 |
| 2025-02-13 | 1.2674 | 1.2674 |
| 2025-02-12 | 1.2670 | 1.2670 |
| 2025-02-11 | 1.2701 | 1.2701 |
| 2025-02-10 | 1.2758 | 1.2758 |
| 2025-02-07 | 1.2660 | 1.2660 |
| 2025-02-06 | 1.2855 | 1.2855 |
| 2025-02-05 | 1.2677 | 1.2677 |
