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
天弘全球高端制造混合(QDII)C(016665)
2026-01-28
2.1182
2.0229%
| 报告期 |
基金净值 |
股票 |
国债及现金 |
可转债 |
企业债 |
金融债 |
其他债券 |
其他投资 |
贷方余额 |
| 2025-12-31 | 62,927.18 | 56,468.03 | 3,504.46 | 0.00 | 0.00 | 0.00 | 0.00 | 2,348.02 | 0.00 |
| 2025-09-30 | 39,854.16 | 34,093.64 | 2,679.08 | 0.00 | 0.00 | 0.00 | 0.00 | 1,724.72 | 0.00 |
| 2025-06-30 | 30,948.89 | 25,962.68 | 1,625.97 | 0.00 | 0.00 | 0.00 | 0.00 | 1,080.15 | 0.00 |
| 2025-03-31 | 34,386.17 | 28,323.92 | 1,110.20 | 0.00 | 0.00 | 0.00 | 0.00 | 1,940.03 | 0.00 |
| 2024-12-31 | 35,826.69 | 30,627.15 | 1,726.02 | 0.00 | 0.00 | 0.00 | 0.00 | 559.91 | 0.00 |
| 2024-09-30 | 52,502.30 | 45,665.04 | 2,440.16 | 0.00 | 0.00 | 0.00 | 0.00 | 1,041.25 | 0.00 |
| 2024-06-30 | 36,741.97 | 29,166.65 | 5,104.14 | 0.00 | 0.00 | 0.00 | 0.00 | 4,185.21 | 0.00 |
| 2024-03-31 | 21,369.61 | 17,692.19 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,454.76 | 0.00 |
| 2023-12-31 | 14,576.15 | 12,563.87 | 1,067.87 | 0.00 | 0.00 | 0.00 | 0.00 | 271.51 | 0.00 |
| 2023-09-30 | 15,763.94 | 13,445.33 | 1,400.04 | 0.00 | 0.00 | 0.00 | 0.00 | 11.73 | 0.00 |
| 2023-06-30 | 24,173.46 | 14,389.40 | 8,402.42 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78 | 0.00 |
