天弘国证生物医药ETF发起式联接C
(011041)公募股票型指数型ETF联接医药行业
0.4121
-0.51%-0.0021
单位净值 [2024-04-30]
0.4121
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：-1.60%
- 最近一季：1.03%
- 最近半年：-23.19%
- 今年以来：-18.33%
- 最近一年：-27.14%
- 最近两年：-38.26%
- 最近三年：-61.79%
- 成立以来：-58.79%
- 成立日期：2021-01-27
- 基金经理：沙川 贺雨轩
- 产品类型：契约型开放式
- 最新份额：20.82亿
- 申购状态：可以申购
- 最新规模：12.20亿元
- 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 | 12.20 | 12.08 | 0.54 | 4.50% | 4.45% | 0.02 | 0.13% | 0.12% | 0.62 | 5.15% | 5.10% | 0.10 | 0.85% | 0.85% |
| 2023-09-30 | 12.95 | 12.58 | 0.25 | 2.02% | 1.96% | 0.01 | 0.09% | 0.09% | 0.65 | 5.17% | 5.02% | 0.34 | 2.68% | 2.61% |
| 2023-06-30 | 12.41 | 12.26 | 0.45 | 3.66% | 3.62% | 0.01 | 0.10% | 0.10% | 0.65 | 5.31% | 5.24% | 0.13 | 1.02% | 1.01% |
| 2023-03-31 | 10.74 | 10.63 | 0.37 | 3.49% | 3.46% | 0.00 | 0.00% | 0.00% | 0.61 | 5.72% | 5.66% | 0.11 | 1.03% | 1.02% |
| 2022-12-31 | 10.75 | 10.42 | 0.15 | 1.40% | 1.36% | 0.00 | 0.02% | 0.02% | 0.57 | 5.48% | 5.31% | 0.29 | 2.82% | 2.73% |
| 2022-09-30 | 11.01 | 10.72 | 0.11 | 0.99% | 0.96% | 0.00 | 0.00% | 0.00% | 0.59 | 5.55% | 5.40% | 0.21 | 1.96% | 1.92% |
| 2022-06-30 | 10.49 | 10.20 | 0.29 | 2.83% | 2.75% | 0.00 | 0.00% | 0.00% | 0.57 | 5.55% | 5.39% | 0.25 | 2.45% | 2.39% |
| 2022-03-31 | 9.26 | 9.13 | 0.20 | 2.22% | 2.19% | 0.00 | 0.00% | 0.00% | 0.52 | 5.73% | 5.65% | 0.06 | 0.69% | 0.68% |
| 2021-12-31 | 10.57 | 10.47 | 0.37 | 3.51% | 0.03% | 0.00 | 0.00% | 0.00% | 0.57 | 5.55% | 0.05% | 0.07 | 0.70% | 0.01% |
| 2021-09-30 | 7.00 | 6.90 | 6.51 | 94.33% | 92.89% | 0.00 | 0.00% | 0.00% | 0.39 | 5.68% | 5.59% | 0.11 | 1.55% | 1.53% |
| 2021-06-30 | 6.81 | 6.40 | 6.13 | 89.30% | 0.90% | 0.00 | 0.05% | 0.00% | 0.37 | 6.37% | 0.05% | 0.27 | 4.28% | 0.04% |
| 2021-03-31 | 3.94 | 3.86 | 3.66 | 92.66% | 92.81% | 0.00 | 0.00% | 0.00% | 0.24 | 6.29% | 6.16% | 0.04 | 1.05% | 1.03% |