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)
2026-01-08
1.8340
-0.5315%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-01-08 | 1.8340 | 1.8340 |
| 2026-01-07 | 1.8438 | 1.8438 |
| 2026-01-06 | 1.8426 | 1.8426 |
| 2026-01-05 | 1.8277 | 1.8277 |
| 2025-12-31 | 1.8188 | 1.8188 |
| 2025-12-30 | 1.8347 | 1.8347 |
| 2025-12-29 | 1.8386 | 1.8386 |
| 2025-12-26 | 1.8475 | 1.8475 |
| 2025-12-25 | 1.8491 | 1.8491 |
| 2025-12-24 | 1.8510 | 1.8510 |
| 2025-12-23 | 1.8475 | 1.8475 |
| 2025-12-22 | 1.8401 | 1.8401 |
| 2025-12-19 | 1.8317 | 1.8317 |
| 2025-12-18 | 1.8103 | 1.8103 |
| 2025-12-17 | 1.7847 | 1.7847 |
| 2025-12-16 | 1.8186 | 1.8186 |
| 2025-12-15 | 1.8155 | 1.8155 |
| 2025-12-12 | 1.8240 | 1.8240 |
| 2025-12-11 | 1.8588 | 1.8588 |
| 2025-12-10 | 1.8665 | 1.8665 |
| 2025-12-09 | 1.8596 | 1.8596 |
| 2025-12-08 | 1.8566 | 1.8566 |
| 2025-12-05 | 1.8607 | 1.8607 |
| 2025-12-04 | 1.8526 | 1.8526 |
| 2025-12-03 | 1.8548 | 1.8548 |
| 2025-12-02 | 1.8522 | 1.8522 |
| 2025-12-01 | 1.8368 | 1.8368 |
| 2025-11-28 | 1.8439 | 1.8439 |
| 2025-11-27 | 1.8302 | 1.8302 |
| 2025-11-26 | 1.8306 | 1.8306 |
| 2025-11-25 | 1.8162 | 1.8162 |
| 2025-11-24 | 1.8068 | 1.8068 |
| 2025-11-21 | 1.7636 | 1.7636 |
| 2025-11-20 | 1.7515 | 1.7515 |
| 2025-11-19 | 1.7910 | 1.7910 |
| 2025-11-18 | 1.7812 | 1.7812 |
| 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 |
