天弘创业板ETF
(159977)公募ETF指数型创业板
1.9038
-1.09%-0.0208
单位净值 [2024-04-30]
1.1228
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：2.71%
- 最近一季：17.82%
- 最近半年：-5.53%
- 今年以来：-1.37%
- 最近一年：-19.31%
- 最近两年：-18.79%
- 最近三年：-38.97%
- 成立以来：12.01%
- 成立日期：2019-09-12
- 基金经理：张子法 杨超
- 产品类型：契约型开放式
- 最新份额：29.43亿
- 申购状态：可以申购
- 最新规模：66.52亿元
- 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(%) | |||
| 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% |
| 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 | 99.91% | 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 | 99.75% | 1.00% | 0.00 | 0.00% | 0.00% | 0.09 | 0.26% | 0.00% | 0.03 | 0.07% | 0.00% |
| 2021-09-30 | 38.87 | 38.83 | 38.78 | 99.87% | 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% | 1.00% | 0.01 | 0.02% | 0.00% | 0.11 | 0.32% | 0.00% | 0.01 | 0.04% | 0.00% |
| 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% |
| 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% |
| 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% |