天弘国证生物医药ETF
(159859)公募ETF指数型
0.3933
0.72%+0.0028
单位净值 [2025-12-05]
0.3933
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-5.23%
- 最近一季：-13.45%
- 最近半年：6.04%
- 今年以来：8.98%
- 最近一年：3.36%
- 最近两年：-18.42%
- 最近三年：-32.62%
- 成立以来：-60.67%
- 成立日期：2021-06-24
- 基金经理：贺雨轩
- 产品类型：契约型开放式
- 最新份额：88.53亿
- 申购状态：可以申购
- 最新规模：32.88亿元
- 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 | 32.88 | 32.66 | 32.60 | 99.13% | 99.14% | 0.00 | 0.00% | 0.00% | 0.13 | 0.41% | 0.41% | 0.15 | 0.46% | 0.45% |
| 2025-03-31 | 33.91 | 33.73 | 33.67 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.13 | 0.38% | 0.38% | 0.12 | 0.35% | 0.35% |
| 2024-12-31 | 31.96 | 31.82 | 31.64 | 98.99% | 98.99% | 0.00 | 0.00% | 0.00% | 0.25 | 0.80% | 0.80% | 0.07 | 0.21% | 0.21% |
| 2024-09-30 | 32.02 | 31.68 | 31.57 | 98.60% | 98.61% | 0.00 | 0.00% | 0.00% | 0.15 | 0.46% | 0.46% | 0.30 | 0.94% | 0.93% |
| 2024-06-30 | 26.20 | 26.12 | 26.02 | 99.30% | 99.30% | 0.00 | 0.00% | 0.00% | 0.12 | 0.44% | 0.44% | 0.07 | 0.26% | 0.26% |
| 2024-03-31 | 25.66 | 25.62 | 25.55 | 99.59% | 99.58% | 0.00 | 0.00% | 0.00% | 0.09 | 0.33% | 0.33% | 0.02 | 0.08% | 0.09% |
| 2024-03-30 | 25.66 | 25.62 | 25.55 | 99.59% | 99.58% | 0.00 | 0.00% | 0.00% | 0.09 | 0.33% | 0.33% | 0.02 | 0.08% | 0.09% |
| 2023-12-31 | 30.34 | 30.28 | 30.22 | 99.61% | 99.61% | 0.00 | 0.00% | 0.00% | 0.09 | 0.31% | 0.31% | 0.02 | 0.08% | 0.08% |
| 2023-09-30 | 33.26 | 33.10 | 33.05 | 99.36% | 99.36% | 0.00 | 0.00% | 0.00% | 0.13 | 0.40% | 0.40% | 0.08 | 0.24% | 0.24% |
| 2023-06-30 | 29.25 | 29.20 | 29.15 | 99.67% | 99.67% | 0.00 | 0.00% | 0.00% | 0.08 | 0.26% | 0.26% | 0.02 | 0.07% | 0.07% |
| 2023-03-31 | 18.41 | 18.16 | 18.10 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.22 | 1.22% | 1.20% |
| 2023-03-30 | 18.41 | 18.16 | 18.10 | 98.32% | 98.34% | 0.00 | 0.00% | 0.00% | 0.08 | 0.46% | 0.46% | 0.22 | 1.22% | 1.20% |
| 2022-12-31 | 14.87 | 14.77 | 14.74 | 99.06% | 99.06% | 0.00 | 0.00% | 0.00% | 0.06 | 0.42% | 0.42% | 0.08 | 0.52% | 0.52% |
| 2022-09-30 | 14.50 | 14.46 | 14.43 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.05 | 0.32% | 0.32% | 0.03 | 0.17% | 0.17% |
| 2022-06-30 | 12.53 | 12.47 | 12.47 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.05 | 0.43% | 0.43% | 0.01 | 0.10% | 0.10% |
| 2022-03-31 | 11.05 | 11.04 | 11.00 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 0.04 | 0.32% | 0.32% |
| 2022-03-30 | 11.05 | 11.04 | 11.00 | 99.55% | 99.55% | 0.00 | 0.00% | 0.00% | 0.01 | 0.13% | 0.13% | 0.04 | 0.32% | 0.32% |
| 2021-12-31 | 12.06 | 12.03 | 11.96 | 99.16% | 99.16% | 0.00 | 0.00% | 0.00% | 0.07 | 0.58% | 0.58% | 0.03 | 0.26% | 0.26% |
| 2021-09-30 | 1.48 | 1.47 | 1.46 | 99.13% | 99.13% | 0.00 | 0.00% | 0.00% | 0.01 | 0.61% | 0.61% | 0.00 | 0.26% | 0.26% |
| 2021-06-30 | 2.53 | 2.29 | 0.24 | 10.36% | 0.09% | 0.00 | 0.00% | 0.00% | 2.29 | 99.91% | 0.91% | 0.00 | 0.00% | 0.00% |