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)
2026-02-26
1.7772
-1.2557%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-02-26 | 1.7772 | 1.7772 |
| 2026-02-25 | 1.7998 | 1.7998 |
| 2026-02-24 | 1.7782 | 1.7782 |
| 2026-02-13 | 1.7613 | 1.7613 |
| 2026-02-12 | 1.7595 | 1.7595 |
| 2026-02-11 | 1.7940 | 1.7940 |
| 2026-02-10 | 1.7893 | 1.7893 |
| 2026-02-09 | 1.8004 | 1.8004 |
| 2026-02-06 | 1.7891 | 1.7891 |
| 2026-02-05 | 1.7531 | 1.7531 |
| 2026-02-04 | 1.7755 | 1.7755 |
| 2026-02-03 | 1.8076 | 1.8076 |
| 2026-02-02 | 1.8368 | 1.8368 |
| 2026-01-30 | 1.8237 | 1.8237 |
| 2026-01-29 | 1.8486 | 1.8486 |
| 2026-01-28 | 1.8576 | 1.8576 |
| 2026-01-27 | 1.8543 | 1.8543 |
| 2026-01-26 | 1.8384 | 1.8384 |
| 2026-01-23 | 1.8334 | 1.8334 |
| 2026-01-22 | 1.8297 | 1.8297 |
| 2026-01-21 | 1.8167 | 1.8167 |
| 2026-01-20 | 1.7932 | 1.7932 |
| 2026-01-19 | 1.8319 | 1.8319 |
| 2026-01-16 | 1.8326 | 1.8326 |
| 2026-01-15 | 1.8334 | 1.8334 |
| 2026-01-14 | 1.8293 | 1.8293 |
| 2026-01-13 | 1.8477 | 1.8477 |
| 2026-01-12 | 1.8509 | 1.8509 |
| 2026-01-09 | 1.8500 | 1.8500 |
| 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 |
