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)D(022525)
2025-12-29
1.8217
-0.4807%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-12-29 | 1.8217 | 1.8217 |
| 2025-12-26 | 1.8305 | 1.8305 |
| 2025-12-25 | 1.8321 | 1.8321 |
| 2025-12-24 | 1.8340 | 1.8340 |
| 2025-12-23 | 1.8306 | 1.8306 |
| 2025-12-22 | 1.8232 | 1.8232 |
| 2025-12-19 | 1.8149 | 1.8149 |
| 2025-12-18 | 1.7937 | 1.7937 |
| 2025-12-17 | 1.7684 | 1.7684 |
| 2025-12-16 | 1.8020 | 1.8020 |
| 2025-12-15 | 1.7989 | 1.7989 |
| 2025-12-12 | 1.8073 | 1.8073 |
| 2025-12-11 | 1.8418 | 1.8418 |
| 2025-12-10 | 1.8495 | 1.8495 |
| 2025-12-09 | 1.8427 | 1.8427 |
| 2025-12-08 | 1.8398 | 1.8398 |
| 2025-12-05 | 1.8438 | 1.8438 |
| 2025-12-04 | 1.8358 | 1.8358 |
| 2025-12-03 | 1.8380 | 1.8380 |
| 2025-12-02 | 1.8354 | 1.8354 |
| 2025-12-01 | 1.8202 | 1.8202 |
| 2025-11-28 | 1.8272 | 1.8272 |
| 2025-11-27 | 1.8136 | 1.8136 |
| 2025-11-26 | 1.8141 | 1.8141 |
| 2025-11-25 | 1.7998 | 1.7998 |
| 2025-11-24 | 1.7905 | 1.7905 |
| 2025-11-21 | 1.7477 | 1.7477 |
| 2025-11-20 | 1.7357 | 1.7357 |
| 2025-11-19 | 1.7749 | 1.7749 |
| 2025-11-18 | 1.7652 | 1.7652 |
| 2025-11-17 | 1.7847 | 1.7847 |
| 2025-11-14 | 1.7992 | 1.7992 |
| 2025-11-13 | 1.7989 | 1.7989 |
| 2025-11-12 | 1.8339 | 1.8339 |
| 2025-11-11 | 1.8358 | 1.8358 |
| 2025-11-10 | 1.8410 | 1.8410 |
| 2025-11-07 | 1.8028 | 1.8028 |
| 2025-11-06 | 1.8083 | 1.8083 |
| 2025-11-05 | 1.8426 | 1.8426 |
| 2025-11-04 | 1.8298 | 1.8298 |
| 2025-11-03 | 1.8661 | 1.8661 |
| 2025-10-31 | 1.8587 | 1.8587 |
| 2025-10-30 | 1.8498 | 1.8498 |
| 2025-10-29 | 1.8756 | 1.8756 |
| 2025-10-28 | 1.8686 | 1.8686 |
| 2025-10-27 | 1.8562 | 1.8562 |
| 2025-10-24 | 1.8261 | 1.8261 |
| 2025-10-23 | 1.8084 | 1.8084 |
| 2025-10-22 | 1.7945 | 1.7945 |
| 2025-10-21 | 1.8108 | 1.8108 |
| 2025-10-20 | 1.8127 | 1.8127 |
| 2025-10-17 | 1.7904 | 1.7904 |
| 2025-10-16 | 1.7801 | 1.7801 |
| 2025-10-15 | 1.7867 | 1.7867 |
| 2025-10-14 | 1.7760 | 1.7760 |
| 2025-10-13 | 1.7873 | 1.7873 |
| 2025-10-10 | 1.7521 | 1.7521 |
| 2025-10-09 | 1.8135 | 1.8135 |
| 2025-09-30 | 1.7842 | 1.7842 |
| 2025-09-29 | 1.7803 | 1.7803 |
| 2025-09-26 | 1.7744 | 1.7744 |
| 2025-09-25 | 1.7665 | 1.7665 |
| 2025-09-24 | 1.7729 | 1.7729 |
| 2025-09-23 | 1.7778 | 1.7778 |
| 2025-09-22 | 1.7913 | 1.7913 |
| 2025-09-19 | 1.7824 | 1.7824 |
| 2025-09-18 | 1.7698 | 1.7698 |
| 2025-09-17 | 1.7522 | 1.7522 |
| 2025-09-16 | 1.7561 | 1.7561 |
| 2025-09-15 | 1.7582 | 1.7582 |
| 2025-09-12 | 1.7435 | 1.7435 |
| 2025-09-11 | 1.7370 | 1.7370 |
| 2025-09-10 | 1.7279 | 1.7279 |
| 2025-09-09 | 1.7261 | 1.7261 |
| 2025-09-08 | 1.7213 | 1.7213 |
| 2025-09-05 | 1.7145 | 1.7145 |
| 2025-09-04 | 1.7128 | 1.7128 |
| 2025-09-03 | 1.6989 | 1.6989 |
| 2025-09-02 | 1.6859 | 1.6859 |
| 2025-09-01 | 1.6983 | 1.6983 |
| 2025-08-29 | 1.6975 | 1.6975 |
| 2025-08-28 | 1.7180 | 1.7180 |
| 2025-08-27 | 1.7095 | 1.7095 |
| 2025-08-26 | 1.7086 | 1.7086 |
| 2025-08-25 | 1.7012 | 1.7012 |
| 2025-08-22 | 1.7098 | 1.7098 |
| 2025-08-21 | 1.6846 | 1.6846 |
| 2025-08-20 | 1.6938 | 1.6938 |
| 2025-08-19 | 1.7028 | 1.7028 |
| 2025-08-18 | 1.7246 | 1.7246 |
| 2025-08-15 | 1.7257 | 1.7257 |
| 2025-08-14 | 1.7333 | 1.7333 |
| 2025-08-13 | 1.7348 | 1.7348 |
| 2025-08-12 | 1.7356 | 1.7356 |
| 2025-08-11 | 1.7140 | 1.7140 |
| 2025-08-08 | 1.7194 | 1.7194 |
| 2025-08-07 | 1.7033 | 1.7033 |
| 2025-08-06 | 1.6996 | 1.6996 |
| 2025-08-05 | 1.6783 | 1.6783 |
| 2025-08-04 | 1.6906 | 1.6906 |
| 2025-08-01 | 1.6635 | 1.6635 |
| 2025-07-31 | 1.6952 | 1.6952 |
| 2025-07-30 | 1.7028 | 1.7028 |
| 2025-07-29 | 1.7018 | 1.7018 |
| 2025-07-28 | 1.7042 | 1.7042 |
| 2025-07-25 | 1.6976 | 1.6976 |
| 2025-07-24 | 1.6933 | 1.6933 |
| 2025-07-23 | 1.6899 | 1.6899 |
| 2025-07-22 | 1.6843 | 1.6843 |
| 2025-07-21 | 1.6937 | 1.6937 |
| 2025-07-18 | 1.6854 | 1.6854 |
| 2025-07-17 | 1.6857 | 1.6857 |
| 2025-07-16 | 1.6754 | 1.6754 |
| 2025-07-15 | 1.6732 | 1.6732 |
| 2025-07-14 | 1.6711 | 1.6711 |
| 2025-07-11 | 1.6658 | 1.6658 |
| 2025-07-10 | 1.6699 | 1.6699 |
| 2025-07-09 | 1.6731 | 1.6731 |
| 2025-07-08 | 1.6617 | 1.6617 |
| 2025-07-07 | 1.6601 | 1.6601 |
