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
天弘全球新能源汽车股票(QDII-LOF)C(016823)
2025-07-29
1.3108
0.4291%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.3108 | 1.3108 |
| 2025-07-28 | 1.3052 | 1.3052 |
| 2025-07-25 | 1.2989 | 1.2989 |
| 2025-07-24 | 1.2954 | 1.2954 |
| 2025-07-23 | 1.2914 | 1.2914 |
| 2025-07-22 | 1.2855 | 1.2855 |
| 2025-07-21 | 1.2909 | 1.2909 |
| 2025-07-18 | 1.2877 | 1.2877 |
| 2025-07-17 | 1.2841 | 1.2841 |
| 2025-07-16 | 1.2668 | 1.2668 |
| 2025-07-15 | 1.2637 | 1.2637 |
| 2025-07-14 | 1.2486 | 1.2486 |
| 2025-07-11 | 1.2478 | 1.2478 |
| 2025-07-10 | 1.2444 | 1.2444 |
| 2025-07-09 | 1.2408 | 1.2408 |
| 2025-07-08 | 1.2346 | 1.2346 |
| 2025-07-07 | 1.2301 | 1.2301 |
| 2025-07-04 | 1.2447 | 1.2447 |
| 2025-07-03 | 1.2517 | 1.2517 |
| 2025-07-02 | 1.2422 | 1.2422 |
| 2025-07-01 | 1.2311 | 1.2311 |
| 2025-06-30 | 1.2453 | 1.2453 |
| 2025-06-27 | 1.2460 | 1.2460 |
| 2025-06-26 | 1.2443 | 1.2443 |
| 2025-06-25 | 1.2450 | 1.2450 |
| 2025-06-24 | 1.2369 | 1.2369 |
| 2025-06-23 | 1.2082 | 1.2082 |
| 2025-06-20 | 1.1969 | 1.1969 |
| 2025-06-19 | 1.2008 | 1.2008 |
| 2025-06-18 | 1.2078 | 1.2078 |
| 2025-06-17 | 1.2024 | 1.2024 |
| 2025-06-16 | 1.2122 | 1.2122 |
| 2025-06-13 | 1.1935 | 1.1935 |
| 2025-06-12 | 1.2165 | 1.2165 |
| 2025-06-11 | 1.2247 | 1.2247 |
| 2025-06-10 | 1.2159 | 1.2159 |
| 2025-06-09 | 1.2072 | 1.2072 |
| 2025-06-06 | 1.1996 | 1.1996 |
| 2025-06-05 | 1.1999 | 1.1999 |
| 2025-06-04 | 1.2055 | 1.2055 |
| 2025-06-03 | 1.1970 | 1.1970 |
| 2025-05-30 | 1.1750 | 1.1750 |
| 2025-05-29 | 1.1917 | 1.1917 |
| 2025-05-28 | 1.1821 | 1.1821 |
| 2025-05-27 | 1.1866 | 1.1866 |
| 2025-05-26 | 1.1719 | 1.1719 |
| 2025-05-23 | 1.1933 | 1.1933 |
| 2025-05-22 | 1.2017 | 1.2017 |
| 2025-05-21 | 1.1948 | 1.1948 |
| 2025-05-20 | 1.2006 | 1.2006 |
| 2025-05-19 | 1.1944 | 1.1944 |
| 2025-05-16 | 1.2037 | 1.2037 |
| 2025-05-15 | 1.1977 | 1.1977 |
| 2025-05-14 | 1.2058 | 1.2058 |
| 2025-05-13 | 1.1882 | 1.1882 |
| 2025-05-12 | 1.1788 | 1.1788 |
| 2025-05-09 | 1.1303 | 1.1303 |
| 2025-05-08 | 1.1295 | 1.1295 |
| 2025-05-07 | 1.1144 | 1.1144 |
| 2025-05-06 | 1.1170 | 1.1170 |
| 2025-04-30 | 1.0834 | 1.0834 |
| 2025-04-29 | 1.0789 | 1.0789 |
| 2025-04-28 | 1.0752 | 1.0752 |
| 2025-04-25 | 1.0838 | 1.0838 |
| 2025-04-24 | 1.0702 | 1.0702 |
| 2025-04-23 | 1.0571 | 1.0571 |
| 2025-04-22 | 1.0192 | 1.0192 |
| 2025-04-21 | 1.0019 | 1.0019 |
| 2025-04-18 | 1.0126 | 1.0126 |
| 2025-04-17 | 1.0134 | 1.0134 |
| 2025-04-16 | 1.0184 | 1.0184 |
| 2025-04-15 | 1.0517 | 1.0517 |
| 2025-04-14 | 1.0544 | 1.0544 |
| 2025-04-11 | 1.0509 | 1.0509 |
| 2025-04-10 | 1.0200 | 1.0200 |
| 2025-04-09 | 1.0324 | 1.0324 |
| 2025-04-08 | 0.9560 | 0.9560 |
| 2025-04-07 | 0.9547 | 0.9547 |
| 2025-04-03 | 1.0594 | 1.0594 |
| 2025-04-02 | 1.1110 | 1.1110 |
| 2025-04-01 | 1.0980 | 1.0980 |
| 2025-03-31 | 1.0946 | 1.0946 |
| 2025-03-28 | 1.1002 | 1.1002 |
| 2025-03-27 | 1.1162 | 1.1162 |
| 2025-03-26 | 1.1264 | 1.1264 |
| 2025-03-25 | 1.1425 | 1.1425 |
| 2025-03-24 | 1.1674 | 1.1674 |
| 2025-03-21 | 1.1400 | 1.1400 |
| 2025-03-20 | 1.1628 | 1.1628 |
| 2025-03-19 | 1.1631 | 1.1631 |
| 2025-03-18 | 1.1576 | 1.1576 |
| 2025-03-17 | 1.1593 | 1.1593 |
| 2025-03-14 | 1.1598 | 1.1598 |
| 2025-03-13 | 1.1318 | 1.1318 |
| 2025-03-12 | 1.1477 | 1.1477 |
| 2025-03-11 | 1.1296 | 1.1296 |
| 2025-03-10 | 1.1234 | 1.1234 |
| 2025-03-07 | 1.1620 | 1.1620 |
| 2025-03-06 | 1.1529 | 1.1529 |
| 2025-03-05 | 1.1679 | 1.1679 |
| 2025-03-04 | 1.1429 | 1.1429 |
| 2025-03-03 | 1.1489 | 1.1489 |
| 2025-02-28 | 1.1726 | 1.1726 |
| 2025-02-27 | 1.1933 | 1.1933 |
| 2025-02-26 | 1.2231 | 1.2231 |
| 2025-02-25 | 1.2041 | 1.2041 |
| 2025-02-24 | 1.2100 | 1.2100 |
| 2025-02-21 | 1.2345 | 1.2345 |
| 2025-02-20 | 1.2431 | 1.2431 |
| 2025-02-19 | 1.2454 | 1.2454 |
| 2025-02-18 | 1.2307 | 1.2307 |
| 2025-02-17 | 1.2184 | 1.2184 |
| 2025-02-14 | 1.2213 | 1.2213 |
| 2025-02-13 | 1.2066 | 1.2066 |
| 2025-02-12 | 1.2151 | 1.2151 |
| 2025-02-11 | 1.2039 | 1.2039 |
| 2025-02-10 | 1.2132 | 1.2132 |
| 2025-02-07 | 1.2034 | 1.2034 |
| 2025-02-06 | 1.2055 | 1.2055 |
| 2025-02-05 | 1.1854 | 1.1854 |
