天弘中证银行ETF联接A
(001594)公募股票型指数型ETF联接银行
1.3222
1.60%+0.0211
单位净值 [2024-04-17]
1.3222
累计净值 [2024-04-17]
净值估算 [2024-04-17 ]
- 最近一月：4.36%
- 最近一季：12.06%
- 最近半年：6.02%
- 今年以来：13.80%
- 最近一年：9.46%
- 最近两年：0.99%
- 最近三年：0.28%
- 成立以来：32.22%
- 成立日期：2015-07-08
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：12.21亿
- 申购状态：可以申购
- 最新规模：46.53亿元
- 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(%) | |||
| 2023-12-31 | 46.53 | 46.26 | 1.62 | 3.50% | 3.48% | 0.00 | 0.00% | 0.00% | 2.48 | 5.37% | 5.33% | 0.14 | 0.31% | 0.31% |
| 2023-09-30 | 47.82 | 47.57 | 1.28 | 2.69% | 2.68% | 0.14 | 0.30% | 0.30% | 2.33 | 4.89% | 4.86% | 0.18 | 0.37% | 0.37% |
| 2023-06-30 | 50.49 | 50.31 | 2.02 | 4.01% | 3.99% | 0.18 | 0.36% | 0.36% | 2.52 | 5.00% | 4.99% | 0.12 | 0.24% | 0.24% |
| 2023-03-31 | 56.24 | 55.98 | 1.77 | 3.16% | 3.14% | 0.04 | 0.07% | 0.07% | 2.94 | 5.25% | 5.23% | 0.16 | 0.28% | 0.28% |
| 2022-12-31 | 63.06 | 62.60 | 1.57 | 2.51% | 2.49% | 0.07 | 0.12% | 0.12% | 3.20 | 5.11% | 5.08% | 0.37 | 0.60% | 0.59% |
| 2022-09-30 | 73.86 | 73.13 | 2.20 | 3.01% | 2.98% | 0.12 | 0.16% | 0.16% | 3.71 | 5.07% | 5.02% | 0.63 | 0.86% | 0.85% |
| 2022-06-30 | 74.94 | 73.40 | 2.47 | 3.37% | 3.30% | 0.13 | 0.17% | 0.17% | 3.75 | 5.11% | 5.01% | 0.86 | 1.18% | 1.15% |
| 2022-03-31 | 74.05 | 73.28 | 3.38 | 4.61% | 4.57% | 0.08 | 0.11% | 0.11% | 3.70 | 5.04% | 4.99% | 0.53 | 0.72% | 0.71% |
| 2021-12-31 | 89.40 | 88.61 | 3.90 | 4.41% | 4.37% | 0.06 | 0.06% | 0.06% | 4.76 | 5.38% | 5.33% | 0.56 | 0.63% | 0.62% |
| 2021-09-30 | 89.47 | 88.39 | 3.79 | 4.29% | 4.24% | 0.00 | 0.00% | 0.00% | 4.83 | 5.47% | 5.40% | 0.84 | 0.95% | 0.94% |
| 2021-06-30 | 99.17 | 97.43 | 4.24 | 4.35% | 4.27% | 0.11 | 0.11% | 0.11% | 5.06 | 5.19% | 5.10% | 1.52 | 1.56% | 1.54% |
| 2021-03-31 | 97.95 | 97.09 | 3.88 | 4.00% | 3.96% | 0.01 | 0.01% | 0.01% | 5.16 | 5.31% | 5.26% | 0.43 | 0.44% | 0.45% |
| 2020-12-31 | 99.97 | 96.67 | 1.24 | 1.29% | 1.24% | 0.00 | 0.00% | 0.00% | 5.99 | 6.20% | 5.99% | 2.69 | 2.78% | 2.70% |
| 2020-09-30 | 87.28 | 85.94 | 81.37 | 93.12% | 93.23% | 0.11 | 0.12% | 0.12% | 4.83 | 5.62% | 5.53% | 0.98 | 1.14% | 1.12% |
| 2020-06-30 | 63.26 | 61.02 | 58.05 | 91.47% | 91.77% | 0.00 | 0.00% | 0.00% | 3.82 | 6.25% | 6.03% | 1.39 | 2.28% | 2.20% |
| 2020-03-31 | 51.59 | 50.47 | 47.31 | 91.52% | 91.70% | 0.00 | 0.00% | 0.00% | 3.46 | 6.86% | 6.71% | 0.82 | 1.62% | 1.59% |
| 2019-12-31 | 22.85 | 21.85 | 20.71 | 90.21% | 90.64% | 0.00 | 0.00% | 0.00% | 1.40 | 6.41% | 6.13% | 0.74 | 3.38% | 3.23% |
| 2019-09-30 | 17.21 | 16.11 | 15.28 | 88.00% | 88.77% | 0.00 | 0.00% | 0.00% | 1.52 | 9.42% | 8.82% | 0.42 | 2.58% | 2.41% |
| 2019-06-30 | 7.80 | 7.66 | 7.24 | 92.70% | 92.83% | 0.00 | 0.00% | 0.00% | 0.45 | 5.93% | 5.82% | 0.11 | 1.37% | 1.35% |
| 2019-03-31 | 5.29 | 5.18 | 4.90 | 92.40% | 92.57% | 0.00 | 0.00% | 0.00% | 0.30 | 5.79% | 5.66% | 0.09 | 1.81% | 1.77% |
| 2018-12-31 | 4.81 | 4.74 | 4.41 | 91.57% | 91.70% | 0.00 | 0.00% | 0.00% | 0.35 | 7.33% | 7.21% | 0.05 | 1.10% | 1.09% |
| 2018-09-30 | 4.39 | 4.22 | 3.95 | 89.56% | 89.96% | 0.00 | 0.00% | 0.00% | 0.35 | 8.22% | 7.90% | 0.09 | 2.22% | 2.14% |
| 2018-06-30 | 5.18 | 4.97 | 4.70 | 90.32% | 90.71% | 0.00 | 0.00% | 0.00% | 0.38 | 7.68% | 7.37% | 0.10 | 2.00% | 1.92% |
| 2018-03-31 | 4.63 | 4.43 | 4.15 | 89.14% | 89.61% | 0.00 | 0.00% | 0.00% | 0.31 | 7.03% | 6.73% | 0.17 | 3.83% | 3.66% |
| 2017-12-31 | 1.50 | 1.43 | 1.35 | 89.19% | 89.69% | 0.00 | 0.00% | 0.00% | 0.10 | 7.25% | 6.91% | 0.05 | 3.56% | 3.40% |
| 2017-09-30 | 1.41 | 1.28 | 1.22 | 84.74% | 86.14% | 0.00 | 0.00% | 0.00% | 0.09 | 6.96% | 6.32% | 0.11 | 8.30% | 7.54% |
| 2017-06-30 | 0.50 | 0.48 | 0.45 | 89.59% | 90.08% | 0.00 | 0.00% | 0.00% | 0.04 | 7.99% | 7.61% | 0.01 | 2.42% | 2.31% |
| 2017-03-31 | 1.07 | 1.05 | 1.00 | 93.12% | 93.24% | 0.00 | 0.00% | 0.00% | 0.07 | 6.23% | 6.12% | 0.01 | 0.65% | 0.64% |
| 2016-12-31 | 1.60 | 1.16 | 0.83 | 34.17% | 52.06% | 0.00 | 0.00% | 0.00% | 0.48 | 41.65% | 30.33% | 0.28 | 24.18% | 17.61% |
| 2016-09-30 | 0.19 | 0.18 | 0.17 | 92.47% | 92.62% | 0.00 | 0.00% | 0.00% | 0.01 | 6.39% | 6.26% | 0.00 | 1.14% | 1.12% |
| 2016-06-30 | 0.18 | 0.17 | 0.16 | 91.07% | 91.26% | 0.00 | 0.00% | 0.00% | 0.01 | 6.89% | 6.74% | 0.00 | 2.04% | 2.00% |
| 2016-03-31 | 0.21 | 0.20 | 0.19 | 90.85% | 91.08% | 0.00 | 0.00% | 0.00% | 0.02 | 8.75% | 8.53% | 0.00 | 0.40% | 0.39% |
| 2015-12-31 | 0.16 | 0.16 | 0.15 | 93.41% | 93.48% | 0.00 | 0.00% | 0.00% | 0.01 | 6.26% | 6.20% | 0.00 | 0.33% | 0.32% |
| 2015-09-30 | 0.15 | 0.15 | 0.14 | 92.95% | 93.01% | 0.00 | 0.00% | 0.00% | 0.01 | 6.92% | 6.86% | 0.00 | 0.13% | 0.13% |