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
天弘纳斯达克100指数发起(QDII)A(018043)
2025-11-14
1.8155
0.0165%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-11-17 | 1.8008 | 1.8008 |
| 2025-11-14 | 1.8155 | 1.8155 |
| 2025-11-13 | 1.8152 | 1.8152 |
| 2025-11-12 | 1.8505 | 1.8505 |
| 2025-11-11 | 1.8524 | 1.8524 |
| 2025-11-10 | 1.8576 | 1.8576 |
| 2025-11-07 | 1.8190 | 1.8190 |
| 2025-11-06 | 1.8246 | 1.8246 |
| 2025-11-05 | 1.8592 | 1.8592 |
| 2025-11-04 | 1.8463 | 1.8463 |
| 2025-11-03 | 1.8828 | 1.8828 |
| 2025-10-31 | 1.8753 | 1.8753 |
| 2025-10-30 | 1.8664 | 1.8664 |
| 2025-10-29 | 1.8924 | 1.8924 |
| 2025-10-28 | 1.8853 | 1.8853 |
| 2025-10-27 | 1.8728 | 1.8728 |
| 2025-10-24 | 1.8424 | 1.8424 |
| 2025-10-23 | 1.8245 | 1.8245 |
| 2025-10-22 | 1.8105 | 1.8105 |
| 2025-10-21 | 1.8269 | 1.8269 |
| 2025-10-20 | 1.8289 | 1.8289 |
| 2025-10-17 | 1.8063 | 1.8063 |
| 2025-10-16 | 1.7959 | 1.7959 |
| 2025-10-15 | 1.8025 | 1.8025 |
| 2025-10-14 | 1.7917 | 1.7917 |
| 2025-10-13 | 1.8032 | 1.8032 |
| 2025-10-10 | 1.7676 | 1.7676 |
| 2025-10-09 | 1.8296 | 1.8296 |
| 2025-09-30 | 1.7998 | 1.7998 |
| 2025-09-29 | 1.7958 | 1.7958 |
| 2025-09-26 | 1.7899 | 1.7899 |
| 2025-09-25 | 1.7819 | 1.7819 |
| 2025-09-24 | 1.7883 | 1.7883 |
| 2025-09-23 | 1.7933 | 1.7933 |
| 2025-09-22 | 1.8069 | 1.8069 |
| 2025-09-19 | 1.7979 | 1.7979 |
| 2025-09-18 | 1.7851 | 1.7851 |
| 2025-09-17 | 1.7674 | 1.7674 |
| 2025-09-16 | 1.7713 | 1.7713 |
| 2025-09-15 | 1.7734 | 1.7734 |
| 2025-09-12 | 1.7586 | 1.7586 |
| 2025-09-11 | 1.7521 | 1.7521 |
| 2025-09-10 | 1.7428 | 1.7428 |
| 2025-09-09 | 1.7411 | 1.7411 |
| 2025-09-08 | 1.7362 | 1.7362 |
| 2025-09-05 | 1.7293 | 1.7293 |
| 2025-09-04 | 1.7276 | 1.7276 |
| 2025-09-03 | 1.7135 | 1.7135 |
| 2025-09-02 | 1.7004 | 1.7004 |
| 2025-09-01 | 1.7129 | 1.7129 |
| 2025-08-29 | 1.7120 | 1.7120 |
| 2025-08-28 | 1.7327 | 1.7327 |
| 2025-08-27 | 1.7242 | 1.7242 |
| 2025-08-26 | 1.7232 | 1.7232 |
| 2025-08-25 | 1.7158 | 1.7158 |
| 2025-08-22 | 1.7244 | 1.7244 |
| 2025-08-21 | 1.6990 | 1.6990 |
| 2025-08-20 | 1.7082 | 1.7082 |
| 2025-08-19 | 1.7173 | 1.7173 |
| 2025-08-18 | 1.7393 | 1.7393 |
| 2025-08-15 | 1.7404 | 1.7404 |
| 2025-08-14 | 1.7480 | 1.7480 |
| 2025-08-13 | 1.7495 | 1.7495 |
| 2025-08-12 | 1.7504 | 1.7504 |
| 2025-08-11 | 1.7286 | 1.7286 |
| 2025-08-08 | 1.7340 | 1.7340 |
| 2025-08-07 | 1.7177 | 1.7177 |
| 2025-08-06 | 1.7139 | 1.7139 |
| 2025-08-05 | 1.6925 | 1.6925 |
| 2025-08-04 | 1.7049 | 1.7049 |
| 2025-08-01 | 1.6775 | 1.6775 |
| 2025-07-31 | 1.7095 | 1.7095 |
| 2025-07-30 | 1.7171 | 1.7171 |
| 2025-07-29 | 1.7161 | 1.7161 |
| 2025-07-28 | 1.7185 | 1.7185 |
| 2025-07-25 | 1.7118 | 1.7118 |
| 2025-07-24 | 1.7075 | 1.7075 |
| 2025-07-23 | 1.7041 | 1.7041 |
| 2025-07-22 | 1.6984 | 1.6984 |
| 2025-07-21 | 1.7079 | 1.7079 |
| 2025-07-18 | 1.6995 | 1.6995 |
| 2025-07-17 | 1.6997 | 1.6997 |
| 2025-07-16 | 1.6893 | 1.6893 |
| 2025-07-15 | 1.6871 | 1.6871 |
| 2025-07-14 | 1.6851 | 1.6851 |
| 2025-07-11 | 1.6796 | 1.6796 |
| 2025-07-10 | 1.6838 | 1.6838 |
| 2025-07-09 | 1.6870 | 1.6870 |
| 2025-07-08 | 1.6755 | 1.6755 |
| 2025-07-07 | 1.6739 | 1.6739 |
| 2025-07-04 | 1.6872 | 1.6872 |
| 2025-07-03 | 1.6869 | 1.6869 |
| 2025-07-02 | 1.6716 | 1.6716 |
| 2025-07-01 | 1.6599 | 1.6599 |
| 2025-06-30 | 1.6753 | 1.6753 |
| 2025-06-27 | 1.6660 | 1.6660 |
| 2025-06-26 | 1.6598 | 1.6598 |
| 2025-06-25 | 1.6462 | 1.6462 |
| 2025-06-24 | 1.6426 | 1.6426 |
| 2025-06-23 | 1.6204 | 1.6204 |
| 2025-06-20 | 1.6042 | 1.6042 |
| 2025-06-19 | 1.6113 | 1.6113 |
| 2025-06-18 | 1.6119 | 1.6119 |
| 2025-06-17 | 1.6116 | 1.6116 |
| 2025-06-16 | 1.6276 | 1.6276 |
| 2025-06-13 | 1.6060 | 1.6060 |
| 2025-06-12 | 1.6264 | 1.6264 |
| 2025-06-11 | 1.6230 | 1.6230 |
| 2025-06-10 | 1.6291 | 1.6291 |
| 2025-06-09 | 1.6194 | 1.6194 |
| 2025-06-06 | 1.6168 | 1.6168 |
| 2025-06-05 | 1.6019 | 1.6019 |
| 2025-06-04 | 1.6147 | 1.6147 |
| 2025-06-03 | 1.6101 | 1.6101 |
| 2025-05-30 | 1.5871 | 1.5871 |
| 2025-05-29 | 1.5898 | 1.5898 |
| 2025-05-28 | 1.5864 | 1.5864 |
| 2025-05-27 | 1.5928 | 1.5928 |
| 2025-05-26 | 1.5571 | 1.5571 |
