天弘中证休闲娱乐指数C
(001612)公募股票型指数型
0.4470
-1.95%-0.0087
单位净值 [2018-07-30]
0.4470
累计净值 [2018-07-30]
净值估算 [2024-09-11 ]
- 最近一月：-2.27%
- 最近一季：-11.12%
- 最近半年：-21.28%
- 今年以来：-19.07%
- 最近一年：-26.02%
- 最近两年：-37.01%
- 最近三年：---
- 成立以来：---
- 成立日期：2015-07-29
- 基金经理：---
- 产品类型：契约型开放式
- 最新份额：0.30亿
- 申购状态：可以申购
- 最新规模：0.25亿元
- 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 | 0.25 | 0.24 | 0.22 | 88.71% | 89.00% | 0.00 | 0.00% | 0.00% | 0.02 | 9.92% | 9.66% | 0.00 | 1.37% | 1.34% |
| 2018-03-31 | 0.35 | 0.34 | 0.32 | 89.46% | 89.76% | 0.00 | 0.00% | 0.00% | 0.03 | 9.15% | 8.88% | 0.00 | 1.39% | 1.36% |
| 2017-12-31 | 0.36 | 0.35 | 0.33 | 90.16% | 90.47% | 0.00 | 0.00% | 0.00% | 0.03 | 8.98% | 8.69% | 0.00 | 0.86% | 0.84% |
| 2017-09-30 | 0.33 | 0.32 | 0.28 | 86.57% | 86.90% | 0.00 | 0.00% | 0.00% | 0.02 | 6.78% | 6.61% | 0.02 | 6.65% | 6.49% |
| 2017-06-30 | 0.41 | 0.40 | 0.38 | 91.58% | 91.91% | 0.00 | 0.00% | 0.00% | 0.02 | 5.08% | 4.88% | 0.01 | 3.34% | 3.21% |
| 2017-03-31 | 0.80 | 0.80 | 0.74 | 91.84% | 91.88% | 0.00 | 0.00% | 0.00% | 0.06 | 7.15% | 7.11% | 0.01 | 1.01% | 1.01% |
| 2016-12-31 | 1.93 | 1.06 | 0.98 | 10.84% | 50.78% | 0.00 | 0.00% | 0.00% | 0.95 | 89.13% | 49.20% | 0.00 | 0.03% | 0.02% |
| 2016-09-30 | 0.13 | 0.13 | 0.12 | 93.13% | 93.21% | 0.00 | 0.00% | 0.00% | 0.01 | 6.58% | 6.50% | 0.00 | 0.29% | 0.29% |
| 2016-06-30 | 0.13 | 0.13 | 0.12 | 91.67% | 91.89% | 0.00 | 0.00% | 0.00% | 0.01 | 6.24% | 6.07% | 0.00 | 2.09% | 2.04% |
| 2016-03-31 | 0.12 | 0.12 | 0.11 | 91.39% | 91.50% | 0.00 | 0.00% | 0.00% | 0.01 | 8.09% | 7.99% | 0.00 | 0.52% | 0.51% |
| 2015-12-31 | 0.13 | 0.13 | 0.11 | 88.76% | 88.89% | 0.00 | 0.00% | 0.00% | 0.01 | 11.06% | 10.93% | 0.00 | 0.18% | 0.18% |
| 2015-09-30 | 0.09 | 0.09 | 0.06 | 67.17% | 67.37% | 0.00 | 0.00% | 0.00% | 0.03 | 32.73% | 32.53% | 0.00 | 0.10% | 0.10% |