天弘创业板ETF

(159977)公募ETF指数型创业板
+添加自选
1.5932 1.01%+0.0161
单位净值 [2025-12-04]
1.8792
累计净值 [2025-12-04]
       
净值估算 [2025-12-04   ]
  • 最近一月：-2.11%
  • 最近一季：10.62%
  • 最近半年：51.98%
  • 今年以来：44.64%
  • 最近一年：39.90%
  • 最近两年：63.77%
  • 最近三年：31.91%
  • 成立以来：87.90%
  • 成立日期：2019-09-12
  • 基金经理：林心龙 洪明华
  • 产品类型：契约型开放式
  • 最新份额：40.15亿
  • 申购状态：可以申购
  • 最新规模：89.73亿元
  • 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 89.73 89.68 89.67 99.93% 99.93% 0.01 0.01% 0.01% 0.04 0.04% 0.04% 0.02 0.02% 0.02%
2025-03-31 91.20 91.13 91.02 99.81% 99.81% 0.09 0.09% 0.09% 0.06 0.07% 0.07% 0.02 0.03% 0.03%
2024-12-31 106.98 106.91 106.88 99.90% 99.90% 0.00 0.00% 0.00% 0.08 0.08% 0.08% 0.02 0.02% 0.02%
2024-09-30 101.86 101.82 101.73 99.87% 99.87% 0.00 0.00% 0.00% 0.09 0.09% 0.09% 0.04 0.04% 0.04%
2024-06-30 74.61 74.56 74.54 99.90% 99.90% 0.00 0.00% 0.00% 0.06 0.08% 0.08% 0.02 0.02% 0.02%
2024-03-31 76.13 76.07 76.05 99.91% 99.90% 0.00 0.00% 0.00% 0.05 0.07% 0.07% 0.02 0.02% 0.03%
2024-03-30 76.13 76.07 76.05 99.91% 99.90% 0.00 0.00% 0.00% 0.05 0.07% 0.07% 0.02 0.02% 0.03%
2023-12-31 75.55 75.49 75.47 99.89% 99.89% 0.00 0.00% 0.00% 0.06 0.08% 0.08% 0.02 0.03% 0.03%
2023-09-30 73.62 73.57 73.52 99.87% 99.87% 0.00 0.00% 0.00% 0.07 0.09% 0.09% 0.03 0.04% 0.04%
2023-06-30 66.52 66.45 66.36 99.76% 99.76% 0.01 0.01% 0.01% 0.13 0.19% 0.19% 0.02 0.04% 0.04%
2023-03-31 60.36 60.32 60.23 99.79% 99.79% 0.00 0.00% 0.00% 0.11 0.17% 0.17% 0.02 0.04% 0.04%
2023-03-30 60.36 60.32 60.23 99.79% 99.79% 0.00 0.00% 0.00% 0.11 0.17% 0.17% 0.02 0.04% 0.04%
2022-12-31 51.64 51.58 51.54 99.82% 99.82% 0.00 0.00% 0.00% 0.07 0.14% 0.14% 0.02 0.04% 0.04%
2022-09-30 45.12 45.08 45.06 99.88% 99.88% 0.02 0.04% 0.04% 0.03 0.07% 0.07% 0.00 0.01% 0.01%
2022-06-30 49.48 49.44 49.39 99.83% 99.83% 0.00 0.00% 0.00% 0.08 0.16% 0.16% 0.00 0.01% 0.01%
2022-03-31 53.44 53.38 53.33 99.79% 99.79% 0.00 0.00% 0.00% 0.11 0.20% 0.20% 0.01 0.01% 0.01%
2022-03-30 53.44 53.38 53.33 99.79% 99.79% 0.00 0.00% 0.00% 0.11 0.20% 0.20% 0.01 0.01% 0.01%
2021-12-31 36.53 36.50 36.41 99.67% 99.67% 0.00 0.00% 0.00% 0.10 0.26% 0.26% 0.03 0.07% 0.07%
2021-09-30 38.87 38.83 38.78 99.75% 99.75% 0.00 0.00% 0.00% 0.09 0.24% 0.24% 0.00 0.01% 0.01%
2021-06-30 37.14 37.10 37.00 99.62% 99.62% 0.01 0.02% 0.02% 0.12 0.32% 0.32% 0.01 0.04% 0.04%
2021-03-31 43.13 43.07 42.90 99.45% 99.46% 0.13 0.30% 0.29% 0.10 0.23% 0.23% 0.01 0.02% 0.02%
2021-03-30 43.13 43.07 42.90 99.45% 99.46% 0.13 0.30% 0.29% 0.10 0.23% 0.23% 0.01 0.02% 0.02%
2020-12-31 37.50 37.47 37.41 99.76% 99.76% 0.01 0.02% 0.02% 0.07 0.20% 0.20% 0.01 0.02% 0.02%
2020-09-30 41.59 41.55 41.51 99.82% 99.81% 0.00 0.00% 0.00% 0.07 0.17% 0.17% 0.00 0.01% 0.02%
2020-06-30 31.46 31.44 31.38 99.73% 99.73% 0.00 0.00% 0.00% 0.07 0.22% 0.22% 0.01 0.05% 0.05%
2020-03-31 30.90 30.87 30.83 99.75% 99.75% 0.00 0.00% 0.00% 0.07 0.22% 0.22% 0.01 0.03% 0.03%
2020-03-30 30.90 30.87 30.83 99.75% 99.75% 0.00 0.00% 0.00% 0.07 0.22% 0.22% 0.01 0.03% 0.03%
2019-12-31 26.30 26.28 26.21 99.66% 99.66% 0.00 0.00% 0.00% 0.08 0.32% 0.31% 0.01 0.02% 0.03%
2019-09-30 6.67 6.44 6.26 97.15% 93.78% 0.00 0.00% 0.00% 0.41 6.38% 6.16% 0.00 0.07% 0.06%