弘毅远方民企领先100ETF
(159973)公募股票型指数型
2.2063
1.51%+0.0329
单位净值 [2026-06-18]
2.2063
累计净值 [2026-06-18]
2.2044
+0.01%
净值估算 [2026-06-18 14:57]
- 最近一月：4.51%
- 最近一季：17.48%
- 最近半年：20.47%
- 今年以来：18.16%
- 最近一年：66.30%
- 最近两年：90.40%
- 最近三年：60.45%
- 成立以来：120.63%
- 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：2.02亿
- 申购状态：可以申购
- 最新规模：3.67亿元
- 投资风格：---
- 管理公司：弘毅远方基金
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(%) | |||
| 2026-03-31 | 3.67 | 3.67 | 3.65 | 99.47% | 99.47% | 0.00 | 0.00% | 0.00% | 0.02 | 0.51% | 0.51% | 0.00 | 0.02% | 0.02% |
| 2025-12-31 | 3.81 | 3.81 | 3.79 | 99.44% | 99.44% | 0.00 | 0.00% | 0.00% | 0.02 | 0.56% | 0.56% | 0.00 | 0.00% | 0.00% |
| 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% |
| 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% |
| 2024-06-30 | 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% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 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% |
| 2021-06-30 | 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% |
| 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% |
| 2020-06-30 | 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% |
| 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% |