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)C(018044)
2025-05-15
1.5793
0.0887%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-15 | 1.5793 | 1.5793 |
| 2025-05-14 | 1.5779 | 1.5779 |
| 2025-05-13 | 1.5700 | 1.5700 |
| 2025-05-12 | 1.5483 | 1.5483 |
| 2025-05-09 | 1.4920 | 1.4920 |
| 2025-05-08 | 1.4919 | 1.4919 |
| 2025-05-07 | 1.4770 | 1.4770 |
| 2025-05-06 | 1.4716 | 1.4716 |
| 2025-04-30 | 1.4564 | 1.4564 |
| 2025-04-29 | 1.4550 | 1.4550 |
| 2025-04-28 | 1.4470 | 1.4470 |
| 2025-04-25 | 1.4478 | 1.4478 |
| 2025-04-24 | 1.4333 | 1.4333 |
| 2025-04-23 | 1.3971 | 1.3971 |
| 2025-04-22 | 1.3674 | 1.3674 |
| 2025-04-21 | 1.3346 | 1.3346 |
| 2025-04-18 | 1.3664 | 1.3664 |
| 2025-04-17 | 1.3667 | 1.3667 |
| 2025-04-16 | 1.3675 | 1.3675 |
| 2025-04-15 | 1.4069 | 1.4069 |
| 2025-04-14 | 1.4048 | 1.4048 |
| 2025-04-11 | 1.3969 | 1.3969 |
| 2025-04-10 | 1.3720 | 1.3720 |
| 2025-04-09 | 1.4285 | 1.4285 |
| 2025-04-08 | 1.2816 | 1.2816 |
| 2025-04-07 | 1.3028 | 1.3028 |
| 2025-04-03 | 1.3807 | 1.3807 |
| 2025-04-02 | 1.4531 | 1.4531 |
| 2025-04-01 | 1.4424 | 1.4424 |
| 2025-03-31 | 1.4314 | 1.4314 |
| 2025-03-28 | 1.4312 | 1.4312 |
| 2025-03-27 | 1.4678 | 1.4678 |
| 2025-03-26 | 1.4761 | 1.4761 |
| 2025-03-25 | 1.5029 | 1.5029 |
| 2025-03-24 | 1.4951 | 1.4951 |
| 2025-03-21 | 1.4651 | 1.4651 |
| 2025-03-20 | 1.4596 | 1.4596 |
| 2025-03-19 | 1.4627 | 1.4627 |
| 2025-03-18 | 1.4455 | 1.4455 |
| 2025-03-17 | 1.4678 | 1.4678 |
| 2025-03-14 | 1.4612 | 1.4612 |
| 2025-03-13 | 1.4283 | 1.4283 |
| 2025-03-12 | 1.4536 | 1.4536 |
| 2025-03-11 | 1.4389 | 1.4389 |
| 2025-03-10 | 1.4426 | 1.4426 |
| 2025-03-07 | 1.4947 | 1.4947 |
| 2025-03-06 | 1.4843 | 1.4843 |
| 2025-03-05 | 1.5249 | 1.5249 |
| 2025-03-04 | 1.5063 | 1.5063 |
| 2025-03-03 | 1.5114 | 1.5114 |
| 2025-02-28 | 1.5420 | 1.5420 |
| 2025-02-27 | 1.5193 | 1.5193 |
| 2025-02-26 | 1.5591 | 1.5591 |
| 2025-02-25 | 1.5557 | 1.5557 |
| 2025-02-24 | 1.5742 | 1.5742 |
| 2025-02-21 | 1.5924 | 1.5924 |
| 2025-02-20 | 1.6250 | 1.6250 |
| 2025-02-19 | 1.6326 | 1.6326 |
| 2025-02-18 | 1.6323 | 1.6323 |
| 2025-02-17 | 1.6295 | 1.6295 |
| 2025-02-14 | 1.6297 | 1.6297 |
| 2025-02-13 | 1.6239 | 1.6239 |
| 2025-02-12 | 1.6016 | 1.6016 |
| 2025-02-11 | 1.5998 | 1.5998 |
| 2025-02-10 | 1.6043 | 1.6043 |
| 2025-02-07 | 1.5850 | 1.5850 |
| 2025-02-06 | 1.6050 | 1.6050 |
| 2025-02-05 | 1.5968 | 1.5968 |
| 2025-01-27 | 1.5577 | 1.5577 |
| 2025-01-24 | 1.6054 | 1.6054 |
| 2025-01-23 | 1.6145 | 1.6145 |
| 2025-01-22 | 1.6110 | 1.6110 |
| 2025-01-21 | 1.5906 | 1.5906 |
| 2025-01-20 | 1.5854 | 1.5854 |
| 2025-01-17 | 1.5855 | 1.5855 |
| 2025-01-16 | 1.5602 | 1.5602 |
| 2025-01-15 | 1.5714 | 1.5714 |
| 2025-01-14 | 1.5362 | 1.5362 |
| 2025-01-13 | 1.5387 | 1.5387 |
| 2025-01-10 | 1.5439 | 1.5439 |
| 2025-01-09 | 1.5674 | 1.5674 |
| 2025-01-08 | 1.5675 | 1.5675 |
| 2025-01-07 | 1.5668 | 1.5668 |
| 2025-01-06 | 1.5948 | 1.5948 |
| 2025-01-03 | 1.5778 | 1.5778 |
| 2025-01-02 | 1.5528 | 1.5528 |
| 2024-12-31 | 1.5555 | 1.5555 |
| 2024-12-30 | 1.5692 | 1.5692 |
| 2024-12-27 | 1.5887 | 1.5887 |
| 2024-12-26 | 1.6103 | 1.6103 |
| 2024-12-25 | 1.6118 | 1.6118 |
| 2024-12-24 | 1.6120 | 1.6120 |
| 2024-12-23 | 1.5911 | 1.5911 |
| 2024-12-20 | 1.5744 | 1.5744 |
| 2024-12-19 | 1.5619 | 1.5619 |
| 2024-12-18 | 1.5681 | 1.5681 |
| 2024-12-17 | 1.6242 | 1.6242 |
| 2024-12-16 | 1.6309 | 1.6309 |
| 2024-12-13 | 1.6076 | 1.6076 |
| 2024-12-12 | 1.5938 | 1.5938 |
| 2024-12-11 | 1.6043 | 1.6043 |
| 2024-12-10 | 1.5771 | 1.5771 |
| 2024-12-09 | 1.5810 | 1.5810 |
| 2024-12-06 | 1.5943 | 1.5943 |
| 2024-12-05 | 1.5805 | 1.5805 |
| 2024-12-04 | 1.5858 | 1.5858 |
| 2024-12-03 | 1.5675 | 1.5675 |
| 2024-12-02 | 1.5594 | 1.5594 |
| 2024-11-29 | 1.5432 | 1.5432 |
| 2024-11-28 | 1.5296 | 1.5296 |
| 2024-11-27 | 1.5313 | 1.5313 |
| 2024-11-26 | 1.5431 | 1.5431 |
| 2024-11-25 | 1.5336 | 1.5336 |
| 2024-11-22 | 1.5335 | 1.5335 |
| 2024-11-21 | 1.5317 | 1.5317 |
