天弘中证高端装备制造A
(001599)公募股票型指数型
0.6992
2.33%+0.0163
单位净值 [2018-07-09]
0.6992
累计净值 [2018-07-09]
净值估算 [2022-12-02 ]
- 最近一月：-11.61%
- 最近一季：-19.64%
- 最近半年：-25.73%
- 今年以来：-24.91%
- 最近一年：-22.48%
- 最近两年：-23.72%
- 最近三年：-30.08%
- 成立以来：-30.08%
- 成立日期：2015-07-08
- 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：0.17亿元
- 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 | 0.17 | 0.16 | 0.15 | 87.88% | 88.42% | 0.00 | 0.00% | 0.00% | 0.01 | 7.89% | 7.54% | 0.01 | 4.23% | 4.04% |
| 2018-03-31 | 0.30 | 0.29 | 0.27 | 91.11% | 91.31% | 0.00 | 0.00% | 0.00% | 0.02 | 7.95% | 7.77% | 0.00 | 0.94% | 0.92% |
| 2017-12-31 | 0.37 | 0.37 | 0.34 | 92.02% | 92.13% | 0.00 | 0.00% | 0.00% | 0.03 | 7.44% | 7.33% | 0.00 | 0.54% | 0.54% |
| 2017-09-30 | 0.28 | 0.27 | 0.26 | 91.22% | 91.51% | 0.00 | 0.00% | 0.00% | 0.02 | 6.51% | 6.29% | 0.01 | 2.27% | 2.20% |
| 2017-06-30 | 0.27 | 0.26 | 0.25 | 93.09% | 93.18% | 0.00 | 0.00% | 0.00% | 0.01 | 5.14% | 5.07% | 0.00 | 1.77% | 1.75% |
| 2017-03-31 | 0.81 | 0.79 | 0.74 | 91.83% | 91.98% | 0.00 | 0.00% | 0.00% | 0.06 | 7.35% | 7.21% | 0.01 | 0.82% | 0.81% |
| 2016-12-31 | 1.73 | 1.13 | 0.91 | 26.88% | 52.43% | 0.00 | 0.00% | 0.00% | 0.66 | 58.51% | 38.06% | 0.16 | 14.61% | 9.51% |
| 2016-09-30 | 0.25 | 0.25 | 0.24 | 93.04% | 93.13% | 0.00 | 0.00% | 0.00% | 0.02 | 6.53% | 6.45% | 0.00 | 0.43% | 0.42% |
| 2016-06-30 | 0.21 | 0.20 | 0.19 | 90.94% | 91.09% | 0.00 | 0.00% | 0.00% | 0.02 | 7.53% | 7.40% | 0.00 | 1.53% | 1.51% |
| 2016-03-31 | 0.22 | 0.22 | 0.20 | 93.10% | 93.16% | 0.00 | 0.00% | 0.00% | 0.01 | 6.47% | 6.41% | 0.00 | 0.43% | 0.43% |
| 2015-12-31 | 0.24 | 0.24 | 0.23 | 93.25% | 93.33% | 0.00 | 0.00% | 0.00% | 0.02 | 6.46% | 6.38% | 0.00 | 0.29% | 0.29% |
| 2015-09-30 | 0.23 | 0.23 | 0.20 | 87.74% | 87.82% | 0.00 | 0.00% | 0.00% | 0.03 | 12.01% | 11.93% | 0.00 | 0.25% | 0.25% |