天弘中证中美互联网(QDII)C
(009226)公募QDII指数型
0.7485
4.42%+0.0331
单位净值 [2022-11-15]
0.7485
累计净值 [2022-11-15]
- 最近一月：9.33%
- 最近一季：-8.00%
- 最近半年：-1.16%
- 今年以来：-26.42%
- 最近一年：-35.14%
- 最近两年：-37.67%
- 最近三年：---
- 成立以来：-25.15%
- 成立日期：2020-05-27
- 基金经理：胡超
- 产品类型：契约型开放式
- 最新份额：0.86亿
- 申购状态：可以申购
- 最新规模：2.00亿元
- 投资风格：
- 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 | 4.08 | 4.03 | 3.84 | 93.89% | 93.97% | 0.00 | 0.03% | 0.02% | 0.22 | 5.37% | 5.30% | 0.03 | 0.71% | 0.71% |
| 2023-09-30 | 2.14 | 2.05 | 1.95 | 90.90% | 91.27% | 0.00 | 0.05% | 0.05% | 0.17 | 8.51% | 8.17% | 0.01 | 0.54% | 0.51% |
| 2023-06-30 | 2.21 | 2.06 | 2.00 | 90.21% | 90.85% | 0.00 | 0.00% | 0.00% | 0.18 | 8.66% | 8.10% | 0.02 | 1.13% | 1.05% |
| 2023-03-31 | 2.14 | 2.11 | 2.00 | 93.70% | 93.80% | 0.00 | 0.00% | 0.00% | 0.11 | 5.42% | 5.34% | 0.02 | 0.88% | 0.86% |
| 2022-12-31 | 1.93 | 1.90 | 1.80 | 93.07% | 93.20% | 0.00 | 0.00% | 0.00% | 0.10 | 5.23% | 5.13% | 0.03 | 1.70% | 1.67% |
| 2022-09-30 | 1.84 | 1.80 | 1.71 | 93.19% | 93.30% | 0.00 | 0.00% | 0.00% | 0.12 | 6.47% | 6.36% | 0.01 | 0.34% | 0.34% |
| 2022-06-30 | 2.00 | 1.95 | 1.85 | 92.15% | 92.37% | 0.00 | 0.00% | 0.00% | 0.13 | 6.45% | 6.27% | 0.03 | 1.40% | 1.36% |
| 2021-12-31 | 1.88 | 0.00 | 1.78 | 0.00% | 0.94% | 0.00 | 0.00% | 0.00% | 0.10 | 0.00% | 0.06% | 0.00 | 0.00% | 0.00% |
| 2021-09-30 | 1.63 | 1.61 | 1.53 | 93.26% | 93.36% | 0.00 | 0.00% | 0.00% | 0.09 | 5.71% | 5.63% | 0.02 | 1.03% | 1.01% |
| 2021-06-30 | 1.44 | 1.38 | 1.31 | 90.89% | 0.91% | 0.00 | 0.00% | 0.00% | 0.10 | 7.46% | 0.07% | 0.02 | 1.65% | 0.02% |
| 2021-03-31 | 0.94 | 0.91 | 0.86 | 91.66% | 91.94% | 0.00 | 0.00% | 0.00% | 0.06 | 6.10% | 5.89% | 0.02 | 2.24% | 2.17% |
| 2020-12-31 | 0.46 | 0.43 | 0.41 | 89.17% | 89.78% | 0.00 | 0.00% | 0.00% | 0.03 | 7.62% | 7.19% | 0.01 | 3.21% | 3.03% |
| 2020-09-30 | 0.21 | 0.21 | 0.19 | 89.54% | 89.72% | 0.00 | 0.00% | 0.00% | 0.01 | 6.28% | 6.17% | 0.01 | 4.18% | 4.11% |