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)
2025-12-25
1.8359
-0.1034%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-25 | 1.8359 | 1.8359 |
| 2025-12-24 | 1.8378 | 1.8378 |
| 2025-12-23 | 1.8344 | 1.8344 |
| 2025-12-22 | 1.8270 | 1.8270 |
| 2025-12-19 | 1.8187 | 1.8187 |
| 2025-12-18 | 1.7974 | 1.7974 |
| 2025-12-17 | 1.7720 | 1.7720 |
| 2025-12-16 | 1.8057 | 1.8057 |
| 2025-12-15 | 1.8027 | 1.8027 |
| 2025-12-12 | 1.8111 | 1.8111 |
| 2025-12-11 | 1.8457 | 1.8457 |
| 2025-12-10 | 1.8533 | 1.8533 |
| 2025-12-09 | 1.8465 | 1.8465 |
| 2025-12-08 | 1.8436 | 1.8436 |
| 2025-12-05 | 1.8476 | 1.8476 |
| 2025-12-04 | 1.8396 | 1.8396 |
| 2025-12-03 | 1.8418 | 1.8418 |
| 2025-12-02 | 1.8392 | 1.8392 |
| 2025-12-01 | 1.8239 | 1.8239 |
| 2025-11-28 | 1.8310 | 1.8310 |
| 2025-11-27 | 1.8174 | 1.8174 |
| 2025-11-26 | 1.8178 | 1.8178 |
| 2025-11-25 | 1.8035 | 1.8035 |
| 2025-11-24 | 1.7942 | 1.7942 |
| 2025-11-21 | 1.7513 | 1.7513 |
| 2025-11-20 | 1.7393 | 1.7393 |
| 2025-11-19 | 1.7785 | 1.7785 |
| 2025-11-18 | 1.7689 | 1.7689 |
| 2025-11-17 | 1.7883 | 1.7883 |
| 2025-11-14 | 1.8029 | 1.8029 |
| 2025-11-13 | 1.8026 | 1.8026 |
| 2025-11-12 | 1.8377 | 1.8377 |
| 2025-11-11 | 1.8396 | 1.8396 |
| 2025-11-10 | 1.8448 | 1.8448 |
| 2025-11-07 | 1.8065 | 1.8065 |
| 2025-11-06 | 1.8121 | 1.8121 |
| 2025-11-05 | 1.8464 | 1.8464 |
| 2025-11-04 | 1.8336 | 1.8336 |
| 2025-11-03 | 1.8699 | 1.8699 |
| 2025-10-31 | 1.8625 | 1.8625 |
| 2025-10-30 | 1.8537 | 1.8537 |
| 2025-10-29 | 1.8795 | 1.8795 |
| 2025-10-28 | 1.8724 | 1.8724 |
| 2025-10-27 | 1.8600 | 1.8600 |
| 2025-10-24 | 1.8299 | 1.8299 |
| 2025-10-23 | 1.8121 | 1.8121 |
| 2025-10-22 | 1.7982 | 1.7982 |
| 2025-10-21 | 1.8145 | 1.8145 |
| 2025-10-20 | 1.8165 | 1.8165 |
| 2025-10-17 | 1.7941 | 1.7941 |
| 2025-10-16 | 1.7837 | 1.7837 |
| 2025-10-15 | 1.7904 | 1.7904 |
| 2025-10-14 | 1.7797 | 1.7797 |
| 2025-10-13 | 1.7910 | 1.7910 |
| 2025-10-10 | 1.7557 | 1.7557 |
| 2025-10-09 | 1.8173 | 1.8173 |
| 2025-09-30 | 1.7878 | 1.7878 |
| 2025-09-29 | 1.7838 | 1.7838 |
| 2025-09-26 | 1.7779 | 1.7779 |
| 2025-09-25 | 1.7700 | 1.7700 |
| 2025-09-24 | 1.7764 | 1.7764 |
| 2025-09-23 | 1.7814 | 1.7814 |
| 2025-09-22 | 1.7948 | 1.7948 |
| 2025-09-19 | 1.7860 | 1.7860 |
| 2025-09-18 | 1.7733 | 1.7733 |
| 2025-09-17 | 1.7557 | 1.7557 |
| 2025-09-16 | 1.7596 | 1.7596 |
| 2025-09-15 | 1.7617 | 1.7617 |
| 2025-09-12 | 1.7470 | 1.7470 |
| 2025-09-11 | 1.7405 | 1.7405 |
| 2025-09-10 | 1.7313 | 1.7313 |
| 2025-09-09 | 1.7296 | 1.7296 |
| 2025-09-08 | 1.7248 | 1.7248 |
| 2025-09-05 | 1.7180 | 1.7180 |
| 2025-09-04 | 1.7163 | 1.7163 |
| 2025-09-03 | 1.7023 | 1.7023 |
| 2025-09-02 | 1.6893 | 1.6893 |
| 2025-09-01 | 1.7017 | 1.7017 |
| 2025-08-29 | 1.7009 | 1.7009 |
| 2025-08-28 | 1.7215 | 1.7215 |
| 2025-08-27 | 1.7130 | 1.7130 |
| 2025-08-26 | 1.7120 | 1.7120 |
| 2025-08-25 | 1.7046 | 1.7046 |
| 2025-08-22 | 1.7132 | 1.7132 |
| 2025-08-21 | 1.6880 | 1.6880 |
| 2025-08-20 | 1.6972 | 1.6972 |
| 2025-08-19 | 1.7062 | 1.7062 |
| 2025-08-18 | 1.7280 | 1.7280 |
| 2025-08-15 | 1.7292 | 1.7292 |
| 2025-08-14 | 1.7368 | 1.7368 |
| 2025-08-13 | 1.7382 | 1.7382 |
| 2025-08-12 | 1.7391 | 1.7391 |
| 2025-08-11 | 1.7175 | 1.7175 |
| 2025-08-08 | 1.7229 | 1.7229 |
| 2025-08-07 | 1.7067 | 1.7067 |
| 2025-08-06 | 1.7030 | 1.7030 |
| 2025-08-05 | 1.6817 | 1.6817 |
| 2025-08-04 | 1.6940 | 1.6940 |
| 2025-08-01 | 1.6668 | 1.6668 |
| 2025-07-31 | 1.6986 | 1.6986 |
| 2025-07-30 | 1.7062 | 1.7062 |
| 2025-07-29 | 1.7052 | 1.7052 |
| 2025-07-28 | 1.7076 | 1.7076 |
| 2025-07-25 | 1.7010 | 1.7010 |
| 2025-07-24 | 1.6967 | 1.6967 |
| 2025-07-23 | 1.6933 | 1.6933 |
| 2025-07-22 | 1.6877 | 1.6877 |
| 2025-07-21 | 1.6971 | 1.6971 |
| 2025-07-18 | 1.6888 | 1.6888 |
| 2025-07-17 | 1.6890 | 1.6890 |
| 2025-07-16 | 1.6787 | 1.6787 |
| 2025-07-15 | 1.6766 | 1.6766 |
| 2025-07-14 | 1.6745 | 1.6745 |
| 2025-07-11 | 1.6691 | 1.6691 |
| 2025-07-10 | 1.6733 | 1.6733 |
| 2025-07-09 | 1.6764 | 1.6764 |
| 2025-07-08 | 1.6651 | 1.6651 |
| 2025-07-07 | 1.6635 | 1.6635 |
| 2025-07-04 | 1.6767 | 1.6767 |
| 2025-07-03 | 1.6765 | 1.6765 |
