天弘中证机器人ETF
(159770)公募ETF指数型
1.0061
1.39%+0.0140
单位净值 [2025-12-05]
1.0061
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-2.50%
- 最近一季：-2.38%
- 最近半年：14.89%
- 今年以来：25.14%
- 最近一年：16.65%
- 最近两年：33.67%
- 最近三年：33.65%
- 成立以来：0.61%
- 成立日期：2021-10-26
- 基金经理：刘笑明 祁世超
- 产品类型：契约型开放式
- 最新份额：66.17亿
- 申购状态：可以申购
- 最新规模：58.60亿元
- 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 | 58.60 | 58.34 | 58.28 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.11 | 0.19% | 0.19% | 0.21 | 0.36% | 0.36% |
| 2025-03-31 | 48.40 | 48.22 | 48.07 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.31 | 0.65% | 0.65% | 0.02 | 0.05% | 0.05% |
| 2024-12-31 | 14.31 | 14.16 | 14.14 | 98.83% | 98.84% | 0.00 | 0.00% | 0.00% | 0.14 | 1.01% | 1.00% | 0.02 | 0.16% | 0.16% |
| 2024-09-30 | 5.38 | 5.33 | 5.31 | 98.80% | 98.81% | 0.00 | 0.00% | 0.00% | 0.02 | 0.29% | 0.29% | 0.05 | 0.91% | 0.90% |
| 2024-06-30 | 4.20 | 4.20 | 4.19 | 99.58% | 99.57% | 0.00 | 0.00% | 0.00% | 0.01 | 0.26% | 0.26% | 0.01 | 0.16% | 0.17% |
| 2024-03-31 | 6.93 | 6.82 | 6.80 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.09 | 1.36% | 1.34% | 0.03 | 0.48% | 0.48% |
| 2024-03-30 | 6.93 | 6.82 | 6.80 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.09 | 1.36% | 1.34% | 0.03 | 0.48% | 0.48% |
| 2023-12-31 | 5.09 | 5.08 | 5.07 | 99.60% | 99.60% | 0.00 | 0.00% | 0.00% | 0.01 | 0.19% | 0.19% | 0.01 | 0.21% | 0.21% |
| 2023-09-30 | 3.38 | 3.37 | 3.36 | 99.45% | 99.45% | 0.00 | 0.00% | 0.00% | 0.01 | 0.23% | 0.23% | 0.01 | 0.32% | 0.32% |
| 2023-06-30 | 1.31 | 1.30 | 1.29 | 98.64% | 98.64% | 0.00 | 0.00% | 0.00% | 0.01 | 1.00% | 1.00% | 0.00 | 0.36% | 0.36% |
| 2023-03-31 | 1.18 | 1.17 | 1.17 | 98.90% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.00 | 0.15% | 0.14% |
| 2023-03-30 | 1.18 | 1.17 | 1.17 | 98.90% | 98.92% | 0.00 | 0.00% | 0.00% | 0.01 | 0.95% | 0.94% | 0.00 | 0.15% | 0.14% |
| 2022-12-31 | 1.03 | 1.03 | 1.03 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.34% | 0.34% |
| 2022-09-30 | 1.05 | 1.04 | 1.04 | 99.24% | 99.25% | 0.00 | 0.00% | 0.00% | 0.01 | 0.64% | 0.63% | 0.00 | 0.12% | 0.12% |
| 2022-06-30 | 0.97 | 0.96 | 0.96 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 1.06% | 1.05% | 0.00 | 0.10% | 0.10% |
| 2022-03-31 | 0.88 | 0.87 | 0.87 | 99.12% | 99.12% | 0.00 | 0.06% | 0.06% | 0.00 | 0.45% | 0.45% | 0.00 | 0.37% | 0.37% |
| 2022-03-30 | 0.88 | 0.87 | 0.87 | 99.12% | 99.12% | 0.00 | 0.06% | 0.06% | 0.00 | 0.45% | 0.45% | 0.00 | 0.37% | 0.37% |
| 2021-12-31 | 0.86 | 0.85 | 0.82 | 94.40% | 94.52% | 0.00 | 0.00% | 0.00% | 0.04 | 4.23% | 4.14% | 0.01 | 1.37% | 1.34% |