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
天弘标普500发起(QDII-FOF)D(022523)
2025-07-29
1.9626
-0.1831%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-07-29 | 1.9626 | 1.9626 |
| 2025-07-28 | 1.9662 | 1.9662 |
| 2025-07-25 | 1.9650 | 1.9650 |
| 2025-07-24 | 1.9579 | 1.9579 |
| 2025-07-23 | 1.9560 | 1.9560 |
| 2025-07-22 | 1.9430 | 1.9430 |
| 2025-07-21 | 1.9456 | 1.9456 |
| 2025-07-18 | 1.9411 | 1.9411 |
| 2025-07-17 | 1.9406 | 1.9406 |
| 2025-07-16 | 1.9302 | 1.9302 |
| 2025-07-15 | 1.9265 | 1.9265 |
| 2025-07-14 | 1.9328 | 1.9328 |
| 2025-07-11 | 1.9293 | 1.9293 |
| 2025-07-10 | 1.9367 | 1.9367 |
| 2025-07-09 | 1.9317 | 1.9317 |
| 2025-07-08 | 1.9217 | 1.9217 |
| 2025-07-07 | 1.9228 | 1.9228 |
| 2025-07-04 | 1.9352 | 1.9352 |
| 2025-07-03 | 1.9363 | 1.9363 |
| 2025-07-02 | 1.9220 | 1.9220 |
| 2025-07-01 | 1.9142 | 1.9142 |
| 2025-06-30 | 1.9160 | 1.9160 |
| 2025-06-27 | 1.9091 | 1.9091 |
| 2025-06-26 | 1.8998 | 1.8998 |
| 2025-06-25 | 1.8878 | 1.8878 |
| 2025-06-24 | 1.8864 | 1.8864 |
| 2025-06-23 | 1.8675 | 1.8675 |
| 2025-06-20 | 1.8522 | 1.8522 |
| 2025-06-19 | 1.8550 | 1.8550 |
| 2025-06-18 | 1.8588 | 1.8588 |
| 2025-06-17 | 1.8590 | 1.8590 |
| 2025-06-16 | 1.8736 | 1.8736 |
| 2025-06-13 | 1.8580 | 1.8580 |
| 2025-06-12 | 1.8762 | 1.8762 |
| 2025-06-11 | 1.8715 | 1.8715 |
| 2025-06-10 | 1.8749 | 1.8749 |
| 2025-06-09 | 1.8665 | 1.8665 |
| 2025-06-06 | 1.8646 | 1.8646 |
| 2025-06-05 | 1.8500 | 1.8500 |
| 2025-06-04 | 1.8573 | 1.8573 |
| 2025-06-03 | 1.8568 | 1.8568 |
| 2025-05-30 | 1.8372 | 1.8372 |
| 2025-05-29 | 1.8406 | 1.8406 |
| 2025-05-28 | 1.8344 | 1.8344 |
| 2025-05-27 | 1.8424 | 1.8424 |
| 2025-05-26 | 1.8084 | 1.8084 |
| 2025-05-23 | 1.8104 | 1.8104 |
| 2025-05-22 | 1.8214 | 1.8214 |
| 2025-05-21 | 1.8248 | 1.8248 |
| 2025-05-20 | 1.8501 | 1.8501 |
| 2025-05-19 | 1.8549 | 1.8549 |
| 2025-05-16 | 1.8534 | 1.8534 |
| 2025-05-15 | 1.8434 | 1.8434 |
| 2025-05-14 | 1.8360 | 1.8360 |
| 2025-05-13 | 1.8352 | 1.8352 |
| 2025-05-12 | 1.8238 | 1.8238 |
| 2025-05-09 | 1.7724 | 1.7724 |
| 2025-05-08 | 1.7742 | 1.7742 |
| 2025-05-07 | 1.7607 | 1.7607 |
| 2025-05-06 | 1.7558 | 1.7558 |
| 2025-04-30 | 1.7414 | 1.7414 |
| 2025-04-29 | 1.7415 | 1.7415 |
| 2025-04-28 | 1.7318 | 1.7318 |
| 2025-04-25 | 1.7312 | 1.7312 |
| 2025-04-24 | 1.7204 | 1.7204 |
| 2025-04-23 | 1.6901 | 1.6901 |
| 2025-04-22 | 1.6624 | 1.6624 |
| 2025-04-21 | 1.6288 | 1.6288 |
| 2025-04-18 | 1.6618 | 1.6618 |
| 2025-04-17 | 1.6622 | 1.6622 |
| 2025-04-16 | 1.6640 | 1.6640 |
| 2025-04-15 | 1.6965 | 1.6965 |
| 2025-04-14 | 1.7003 | 1.7003 |
| 2025-04-11 | 1.6812 | 1.6812 |
| 2025-04-10 | 1.6562 | 1.6562 |
| 2025-04-09 | 1.6992 | 1.6992 |
| 2025-04-08 | 1.5786 | 1.5786 |
| 2025-04-07 | 1.5907 | 1.5907 |
| 2025-04-03 | 1.6931 | 1.6931 |
| 2025-04-02 | 1.7687 | 1.7687 |
| 2025-04-01 | 1.7586 | 1.7586 |
| 2025-03-31 | 1.7513 | 1.7513 |
| 2025-03-28 | 1.7434 | 1.7434 |
| 2025-03-27 | 1.7767 | 1.7767 |
| 2025-03-26 | 1.7818 | 1.7818 |
| 2025-03-25 | 1.8006 | 1.8006 |
| 2025-03-24 | 1.7970 | 1.7970 |
| 2025-03-21 | 1.7676 | 1.7676 |
| 2025-03-20 | 1.7680 | 1.7680 |
| 2025-03-19 | 1.7702 | 1.7702 |
| 2025-03-18 | 1.7544 | 1.7544 |
| 2025-03-17 | 1.7695 | 1.7695 |
| 2025-03-14 | 1.7589 | 1.7589 |
| 2025-03-13 | 1.7284 | 1.7284 |
| 2025-03-12 | 1.7492 | 1.7492 |
| 2025-03-11 | 1.7414 | 1.7414 |
| 2025-03-10 | 1.7554 | 1.7554 |
| 2025-03-07 | 1.7934 | 1.7934 |
| 2025-03-06 | 1.7897 | 1.7897 |
| 2025-03-05 | 1.8144 | 1.8144 |
| 2025-03-04 | 1.7992 | 1.7992 |
| 2025-03-03 | 1.8232 | 1.8232 |
| 2025-02-28 | 1.8462 | 1.8462 |
| 2025-02-27 | 1.8267 | 1.8267 |
| 2025-02-26 | 1.8512 | 1.8512 |
| 2025-02-25 | 1.8476 | 1.8476 |
| 2025-02-24 | 1.8582 | 1.8582 |
| 2025-02-21 | 1.8673 | 1.8673 |
| 2025-02-20 | 1.8944 | 1.8944 |
| 2025-02-19 | 1.9018 | 1.9018 |
| 2025-02-18 | 1.8976 | 1.8976 |
| 2025-02-17 | 1.8937 | 1.8937 |
| 2025-02-14 | 1.8935 | 1.8935 |
| 2025-02-13 | 1.8930 | 1.8930 |
| 2025-02-12 | 1.8745 | 1.8745 |
| 2025-02-11 | 1.8811 | 1.8811 |
| 2025-02-10 | 1.8796 | 1.8796 |
| 2025-02-07 | 1.8688 | 1.8688 |
| 2025-02-06 | 1.8839 | 1.8839 |
| 2025-02-05 | 1.8773 | 1.8773 |
