弘毅远方民企领先100ETF

(159973)公募ETF指数型
+添加自选
1.8516 1.07%+0.0198
单位净值 [2025-12-05]
1.8516
累计净值 [2025-12-05]
       
净值估算 [2025-12-05   ]
  • 最近一月：-0.11%
  • 最近一季：4.76%
  • 最近半年：39.27%
  • 今年以来：37.55%
  • 最近一年：36.47%
  • 最近两年：67.72%
  • 最近三年：31.13%
  • 成立以来：85.16%
  • 成立日期：2019-07-16
  • 基金经理：马佳
  • 产品类型：契约型开放式
  • 最新份额：2.06亿
  • 申购状态：可以申购
  • 最新规模：2.81亿元
  • 投资风格：
  • 管理公司：弘毅远方
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 2.81 2.81 2.79 99.28% 99.28% 0.00 0.00% 0.00% 0.02 0.72% 0.72% 0.00 0.00% 0.00%
2025-03-31 2.76 2.76 2.73 98.95% 98.95% 0.00 0.00% 0.00% 0.03 1.05% 1.05% 0.00 0.00% 0.00%
2024-12-31 2.71 2.71 2.68 99.06% 99.06% 0.00 0.00% 0.00% 0.03 0.94% 0.94% 0.00 0.00% 0.00%
2024-09-30 2.71 2.70 2.67 98.55% 98.55% 0.00 0.00% 0.00% 0.04 1.44% 1.44% 0.00 0.01% 0.01%
2024-06-30 2.21 2.21 2.18 98.51% 98.52% 0.00 0.00% 0.00% 0.03 1.44% 1.43% 0.00 0.05% 0.05%
2024-03-31 2.28 2.27 2.23 97.77% 97.78% 0.00 0.00% 0.00% 0.05 2.23% 2.22% 0.00 0.00% 0.00%
2024-03-30 2.28 2.27 2.23 97.77% 97.78% 0.00 0.00% 0.00% 0.05 2.23% 2.22% 0.00 0.00% 0.00%
2023-12-31 4.29 4.28 4.26 99.27% 99.26% 0.00 0.00% 0.00% 0.03 0.73% 0.73% 0.00 0.00% 0.01%
2023-09-30 4.60 4.59 4.56 99.24% 99.24% 0.00 0.00% 0.00% 0.02 0.52% 0.51% 0.00 0.02% 0.03%
2023-06-30 5.05 5.04 5.01 99.09% 99.09% 0.00 0.00% 0.00% 0.03 0.52% 0.52% 0.00 0.05% 0.05%
2023-03-31 5.34 5.33 5.30 99.17% 99.17% 0.00 0.00% 0.00% 0.03 0.51% 0.51% 0.00 0.00% 0.00%
2023-03-30 5.34 5.33 5.30 99.17% 99.17% 0.00 0.00% 0.00% 0.03 0.51% 0.51% 0.00 0.00% 0.00%
2022-12-31 5.17 5.16 5.11 98.85% 98.84% 0.00 0.00% 0.00% 0.03 0.57% 0.57% 0.00 0.00% 0.01%
2022-09-30 5.06 5.06 4.99 98.58% 98.58% 0.00 0.03% 0.03% 0.05 0.97% 0.97% 0.00 0.02% 0.03%
2022-06-30 6.30 6.29 6.24 99.03% 99.04% 0.00 0.00% 0.00% 0.05 0.78% 0.77% 0.00 0.03% 0.03%
2022-03-31 5.70 5.69 5.64 98.88% 98.88% 0.00 0.02% 0.02% 0.06 1.10% 1.10% 0.00 0.00% 0.00%
2022-03-30 5.70 5.69 5.64 98.88% 98.88% 0.00 0.02% 0.02% 0.06 1.10% 1.10% 0.00 0.00% 0.00%
2021-12-31 7.09 7.08 7.00 98.70% 98.70% 0.00 0.00% 0.00% 0.07 0.95% 0.95% 0.00 0.00% 0.00%
2021-09-30 6.86 6.85 6.79 98.92% 98.92% 0.00 0.00% 0.00% 0.07 1.07% 1.07% 0.00 0.01% 0.01%
2021-06-30 7.43 7.42 7.35 98.90% 98.90% 0.00 0.00% 0.00% 0.08 1.08% 1.08% 0.00 0.02% 0.02%
2021-03-31 6.41 6.40 6.34 98.96% 98.97% 0.00 0.00% 0.00% 0.06 1.01% 1.00% 0.00 0.03% 0.03%
2021-03-30 6.41 6.40 6.34 98.96% 98.97% 0.00 0.00% 0.00% 0.06 1.01% 1.00% 0.00 0.03% 0.03%
2020-12-31 7.03 7.03 6.97 99.05% 99.05% 0.00 0.00% 0.00% 0.07 0.95% 0.95% 0.00 0.00% 0.00%
2020-09-30 5.99 5.99 5.93 99.00% 99.00% 0.00 0.00% 0.00% 0.06 0.99% 0.99% 0.00 0.01% 0.01%
2020-06-30 5.40 5.40 5.35 98.98% 98.97% 0.00 0.00% 0.00% 0.05 1.01% 1.01% 0.00 0.01% 0.02%
2020-03-31 4.36 4.35 4.31 98.87% 98.87% 0.00 0.00% 0.00% 0.05 1.10% 1.10% 0.00 0.03% 0.03%
2020-03-30 4.36 4.35 4.31 98.87% 98.87% 0.00 0.00% 0.00% 0.05 1.10% 1.10% 0.00 0.03% 0.03%
2019-12-31 4.35 4.34 4.30 98.96% 98.96% 0.00 0.00% 0.00% 0.05 1.04% 1.04% 0.00 0.00% 0.00%
2019-09-30 3.98 3.98 3.93 98.67% 98.67% 0.00 0.00% 0.00% 0.05 1.30% 1.30% 0.00 0.03% 0.03%