天弘中证移动互联网A
(001560)公募股票型指数型
0.5271
-1.72%-0.0090
单位净值 [2018-07-02]
0.5271
累计净值 [2018-07-02]
净值估算 [2024-09-11 ]
- 最近一月：-8.60%
- 最近一季：-15.08%
- 最近半年：-16.20%
- 今年以来：-16.04%
- 最近一年：-13.28%
- 最近两年：-20.05%
- 最近三年：-47.29%
- 成立以来：-47.29%
- 成立日期：2015-06-30
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.12亿
- 申购状态：可以申购
- 最新规模：0.14亿元
- 投资风格：股票型
- 管理公司：天弘
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2018-06-30 | 0.14 | 0.12 | 0.11 | 77.23% | 80.01% | 0.00 | 0.00% | 0.00% | 0.01 | 11.08% | 9.73% | 0.01 | 11.69% | 10.26% |
| 2018-03-31 | 0.29 | 0.28 | 0.26 | 88.79% | 89.35% | 0.00 | 0.00% | 0.00% | 0.02 | 8.73% | 8.29% | 0.01 | 2.48% | 2.36% |
| 2017-12-31 | 0.31 | 0.29 | 0.27 | 87.33% | 87.98% | 0.00 | 0.00% | 0.00% | 0.03 | 10.65% | 10.10% | 0.01 | 2.02% | 1.92% |
| 2017-09-30 | 0.24 | 0.23 | 0.22 | 90.91% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 8.05% | 7.69% | 0.00 | 1.04% | 1.00% |
| 2017-06-30 | 0.45 | 0.45 | 0.42 | 92.76% | 92.87% | 0.00 | 0.00% | 0.00% | 0.03 | 5.85% | 5.76% | 0.01 | 1.39% | 1.37% |
| 2017-03-31 | 0.83 | 0.81 | 0.76 | 91.51% | 91.74% | 0.00 | 0.00% | 0.00% | 0.06 | 7.59% | 7.39% | 0.01 | 0.90% | 0.87% |
| 2016-12-31 | 1.85 | 1.07 | 0.99 | 19.42% | 53.37% | 0.00 | 0.00% | 0.00% | 0.86 | 80.46% | 46.56% | 0.00 | 0.12% | 0.07% |
| 2016-09-30 | 0.25 | 0.25 | 0.23 | 92.60% | 92.72% | 0.00 | 0.00% | 0.00% | 0.02 | 6.26% | 6.16% | 0.00 | 1.14% | 1.12% |
| 2016-06-30 | 0.25 | 0.25 | 0.23 | 91.15% | 91.45% | 0.00 | 0.00% | 0.00% | 0.01 | 5.91% | 5.71% | 0.01 | 2.94% | 2.84% |
| 2016-03-31 | 0.27 | 0.26 | 0.24 | 87.68% | 88.16% | 0.00 | 0.00% | 0.00% | 0.03 | 10.54% | 10.13% | 0.00 | 1.78% | 1.71% |
| 2015-12-31 | 0.25 | 0.25 | 0.23 | 89.38% | 89.56% | 0.00 | 0.00% | 0.00% | 0.03 | 10.45% | 10.27% | 0.00 | 0.17% | 0.17% |
| 2015-09-30 | 0.18 | 0.18 | 0.16 | 87.75% | 87.93% | 0.00 | 0.00% | 0.00% | 0.02 | 12.09% | 11.91% | 0.00 | 0.16% | 0.16% |
| 2015-06-30 | 0.00 | 0.10 | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.00% | 0.00% |