天弘中证新材料主题ETF
(159703)公募ETF指数型
0.7876
0.43%+0.0034
单位净值 [2025-12-04]
0.7876
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.39%
- 最近一季：14.61%
- 最近半年：38.86%
- 今年以来：32.55%
- 最近一年：25.35%
- 最近两年：31.38%
- 最近三年：-12.98%
- 成立以来：-21.24%
- 成立日期：2021-05-27
- 基金经理：祁世超
- 产品类型：契约型开放式
- 最新份额：0.96亿
- 申购状态：可以申购
- 最新规模：0.57亿元
- 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(%) | |||
| 2025-06-30 | 0.57 | 0.57 | 0.57 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.21% | 0.21% |
| 2025-03-31 | 0.55 | 0.54 | 0.54 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.00 | 0.43% | 0.43% | 0.00 | 0.41% | 0.41% |
| 2024-12-31 | 0.63 | 0.63 | 0.63 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.47% | 0.47% |
| 2024-09-30 | 0.67 | 0.67 | 0.66 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.00 | 0.73% | 0.72% | 0.00 | 0.24% | 0.25% |
| 2024-06-30 | 0.57 | 0.57 | 0.57 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.29% | 0.29% |
| 2024-03-31 | 0.64 | 0.64 | 0.64 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.70% | 0.00 | 0.48% | 0.48% |
| 2024-03-30 | 0.64 | 0.64 | 0.64 | 98.81% | 98.82% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.70% | 0.00 | 0.48% | 0.48% |
| 2023-12-31 | 0.66 | 0.66 | 0.65 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.62 | 0.62 | 0.62 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.66 | 0.66 | 0.66 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.60 | 0.59 | 0.59 | 97.65% | 97.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.01 | 2.03% | 1.99% |
| 2023-03-30 | 0.60 | 0.59 | 0.59 | 97.65% | 97.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.01 | 2.03% | 1.99% |
| 2022-12-31 | 0.55 | 0.54 | 0.54 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.55% | 0.55% |
| 2022-09-30 | 0.45 | 0.44 | 0.44 | 98.87% | 98.87% | 0.00 | 0.19% | 0.19% | 0.00 | 0.67% | 0.67% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.65 | 0.64 | 0.64 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.42% | 0.41% |
| 2022-03-31 | 0.58 | 0.57 | 0.57 | 98.25% | 98.27% | 0.00 | 0.05% | 0.05% | 0.01 | 1.21% | 1.20% | 0.00 | 0.49% | 0.48% |
| 2022-03-30 | 0.58 | 0.57 | 0.57 | 98.25% | 98.27% | 0.00 | 0.05% | 0.05% | 0.01 | 1.21% | 1.20% | 0.00 | 0.49% | 0.48% |
| 2021-12-31 | 0.69 | 0.67 | 0.66 | 95.70% | 95.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.89% | 0.02 | 3.38% | 3.28% |
| 2021-09-30 | 0.90 | 0.89 | 0.88 | 97.33% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.68% | 0.01 | 0.97% | 0.96% |