天弘中证500ETF
(159820)公募ETF指数型
1.2044
1.29%+0.0155
单位净值 [2025-12-05]
1.2044
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.70%
- 最近一季：3.03%
- 最近半年：24.64%
- 今年以来：26.06%
- 最近一年：22.41%
- 最近两年：34.68%
- 最近三年：20.75%
- 成立以来：20.44%
- 成立日期：2020-08-07
- 基金经理：陈瑶
- 产品类型：契约型开放式
- 最新份额：21.16亿
- 申购状态：可以申购
- 最新规模：21.19亿元
- 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 | 21.19 | 21.10 | 20.65 | 97.42% | 97.43% | 0.00 | 0.00% | 0.00% | 0.45 | 2.13% | 2.12% | 0.09 | 0.45% | 0.45% |
| 2025-03-31 | 21.56 | 21.54 | 21.12 | 97.95% | 97.95% | 0.01 | 0.03% | 0.03% | 0.38 | 1.77% | 1.77% | 0.05 | 0.25% | 0.25% |
| 2024-12-31 | 22.93 | 22.89 | 22.47 | 98.01% | 98.01% | 0.00 | 0.00% | 0.00% | 0.39 | 1.70% | 1.70% | 0.07 | 0.29% | 0.29% |
| 2024-09-30 | 25.51 | 25.23 | 23.81 | 93.29% | 93.36% | 0.00 | 0.00% | 0.00% | 1.25 | 4.94% | 4.89% | 0.45 | 1.77% | 1.75% |
| 2024-06-30 | 20.51 | 20.47 | 19.94 | 97.19% | 97.20% | 0.00 | 0.02% | 0.02% | 0.47 | 2.31% | 2.30% | 0.10 | 0.48% | 0.48% |
| 2024-03-31 | 21.58 | 21.56 | 20.57 | 95.31% | 95.31% | 0.00 | 0.00% | 0.00% | 0.89 | 4.13% | 4.13% | 0.12 | 0.56% | 0.56% |
| 2024-03-30 | 21.58 | 21.56 | 20.57 | 95.31% | 95.31% | 0.00 | 0.00% | 0.00% | 0.89 | 4.13% | 4.13% | 0.12 | 0.56% | 0.56% |
| 2023-12-31 | 22.16 | 22.05 | 21.13 | 95.35% | 95.37% | 0.00 | 0.01% | 0.01% | 0.82 | 3.74% | 3.72% | 0.20 | 0.90% | 0.90% |
| 2023-09-30 | 22.54 | 22.52 | 21.60 | 95.86% | 95.86% | 0.00 | 0.00% | 0.00% | 0.81 | 3.62% | 3.62% | 0.12 | 0.52% | 0.52% |
| 2023-06-30 | 22.82 | 22.78 | 22.18 | 97.20% | 97.21% | 0.00 | 0.00% | 0.00% | 0.56 | 2.47% | 2.46% | 0.07 | 0.33% | 0.33% |
| 2023-03-31 | 24.13 | 24.11 | 23.95 | 99.27% | 99.27% | 0.01 | 0.02% | 0.02% | 0.14 | 0.58% | 0.58% | 0.03 | 0.13% | 0.13% |
| 2023-03-30 | 24.13 | 24.11 | 23.95 | 99.27% | 99.27% | 0.01 | 0.02% | 0.02% | 0.14 | 0.58% | 0.58% | 0.03 | 0.13% | 0.13% |
| 2022-12-31 | 23.39 | 23.34 | 22.33 | 95.44% | 95.44% | 0.01 | 0.03% | 0.03% | 0.92 | 3.93% | 3.92% | 0.14 | 0.60% | 0.61% |
| 2022-09-30 | 22.28 | 22.24 | 21.24 | 95.30% | 95.30% | 0.03 | 0.15% | 0.15% | 0.86 | 3.88% | 3.88% | 0.15 | 0.67% | 0.67% |
| 2022-06-30 | 24.49 | 24.47 | 23.44 | 95.69% | 95.69% | 0.00 | 0.01% | 0.01% | 0.91 | 3.71% | 3.71% | 0.14 | 0.59% | 0.59% |
| 2022-03-31 | 22.36 | 22.34 | 21.42 | 95.79% | 95.79% | 0.01 | 0.02% | 0.02% | 0.81 | 3.61% | 3.60% | 0.13 | 0.58% | 0.59% |
| 2022-03-30 | 22.36 | 22.34 | 21.42 | 95.79% | 95.79% | 0.01 | 0.02% | 0.02% | 0.81 | 3.61% | 3.60% | 0.13 | 0.58% | 0.59% |
| 2021-12-31 | 23.79 | 23.75 | 21.90 | 92.07% | 92.08% | 0.00 | 0.01% | 0.01% | 1.62 | 6.83% | 6.82% | 0.26 | 1.09% | 1.09% |
| 2021-09-30 | 28.32 | 28.27 | 26.47 | 93.43% | 93.44% | 0.00 | 0.00% | 0.00% | 1.57 | 5.56% | 5.55% | 0.29 | 1.01% | 1.01% |
| 2021-06-30 | 22.84 | 22.80 | 20.76 | 90.89% | 90.90% | 0.01 | 0.02% | 0.02% | 1.78 | 7.79% | 7.78% | 0.30 | 1.30% | 1.30% |
| 2021-03-31 | 20.73 | 20.69 | 18.81 | 90.70% | 90.72% | 0.00 | 0.01% | 0.01% | 1.64 | 7.95% | 7.93% | 0.28 | 1.34% | 1.34% |
| 2021-03-30 | 20.73 | 20.69 | 18.81 | 90.70% | 90.72% | 0.00 | 0.01% | 0.01% | 1.64 | 7.95% | 7.93% | 0.28 | 1.34% | 1.34% |
| 2020-12-31 | 24.12 | 24.08 | 21.93 | 90.90% | 90.91% | 0.00 | 0.00% | 0.00% | 1.89 | 7.84% | 7.83% | 0.30 | 1.26% | 1.26% |