天弘恒生沪深港创新药精选50ETF
(517380)公募ETF指数型
0.7828
1.79%+0.0140
单位净值 [2025-12-04]
0.7828
累计净值 [2025-12-04]
净值估算 [2025-12-04 ]
- 最近一月：-0.94%
- 最近一季：-6.90%
- 最近半年：19.75%
- 今年以来：51.09%
- 最近一年：45.72%
- 最近两年：31.78%
- 最近三年：16.25%
- 成立以来：-21.72%
- 成立日期：2021-07-27
- 基金经理：贺雨轩
- 产品类型：契约型开放式
- 最新份额：8.04亿
- 申购状态：可以申购
- 最新规模：5.37亿元
- 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 | 5.37 | 5.25 | 5.21 | 97.04% | 97.11% | 0.00 | 0.00% | 0.00% | 0.08 | 1.44% | 1.41% | 0.08 | 1.52% | 1.48% |
| 2025-03-31 | 3.81 | 3.76 | 3.73 | 97.97% | 97.98% | 0.00 | 0.00% | 0.00% | 0.06 | 1.46% | 1.45% | 0.02 | 0.57% | 0.57% |
| 2024-12-31 | 2.35 | 2.34 | 2.33 | 99.07% | 99.07% | 0.00 | 0.00% | 0.00% | 0.02 | 0.91% | 0.91% | 0.00 | 0.02% | 0.02% |
| 2024-09-30 | 2.71 | 2.71 | 2.69 | 99.03% | 99.03% | 0.00 | 0.00% | 0.00% | 0.02 | 0.88% | 0.88% | 0.00 | 0.09% | 0.09% |
| 2024-06-30 | 2.16 | 2.15 | 2.14 | 99.00% | 99.00% | 0.00 | 0.00% | 0.00% | 0.02 | 0.77% | 0.77% | 0.00 | 0.23% | 0.23% |
| 2024-03-31 | 2.47 | 2.47 | 2.45 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.00 | 0.08% | 0.08% |
| 2024-03-30 | 2.47 | 2.47 | 2.45 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.02 | 0.61% | 0.61% | 0.00 | 0.08% | 0.08% |
| 2023-12-31 | 3.02 | 3.01 | 2.99 | 99.12% | 99.13% | 0.00 | 0.01% | 0.01% | 0.02 | 0.59% | 0.58% | 0.01 | 0.28% | 0.28% |
| 2023-09-30 | 2.69 | 2.68 | 2.66 | 98.84% | 98.85% | 0.00 | 0.00% | 0.00% | 0.01 | 0.46% | 0.46% | 0.02 | 0.70% | 0.69% |
| 2023-06-30 | 2.54 | 2.53 | 2.50 | 98.59% | 98.59% | 0.00 | 0.00% | 0.00% | 0.03 | 1.22% | 1.21% | 0.00 | 0.19% | 0.20% |
| 2023-03-31 | 2.30 | 2.29 | 2.27 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.01 | 0.47% | 0.47% |
| 2023-03-30 | 2.30 | 2.29 | 2.27 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.02 | 0.66% | 0.66% | 0.01 | 0.47% | 0.47% |
| 2022-12-31 | 2.07 | 2.05 | 2.03 | 98.18% | 98.20% | 0.00 | 0.00% | 0.00% | 0.03 | 1.60% | 1.58% | 0.00 | 0.22% | 0.22% |
| 2022-09-30 | 1.98 | 1.98 | 1.97 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.01 | 0.63% | 0.62% | 0.00 | 0.13% | 0.14% |
| 2022-06-30 | 2.14 | 2.14 | 2.12 | 98.91% | 98.92% | 0.00 | 0.00% | 0.00% | 0.02 | 0.73% | 0.72% | 0.01 | 0.36% | 0.36% |
| 2022-03-31 | 2.07 | 2.06 | 2.04 | 98.73% | 98.74% | 0.00 | 0.16% | 0.16% | 0.02 | 0.95% | 0.94% | 0.00 | 0.16% | 0.16% |
| 2022-03-30 | 2.07 | 2.06 | 2.04 | 98.73% | 98.74% | 0.00 | 0.16% | 0.16% | 0.02 | 0.95% | 0.94% | 0.00 | 0.16% | 0.16% |
| 2021-12-31 | 2.37 | 2.37 | 2.33 | 98.35% | 98.35% | 0.00 | 0.00% | 0.00% | 0.04 | 1.53% | 1.53% | 0.00 | 0.12% | 0.12% |
| 2021-09-30 | 2.76 | 2.76 | 2.62 | 94.92% | 94.93% | 0.00 | 0.00% | 0.00% | 0.14 | 4.98% | 4.97% | 0.00 | 0.10% | 0.10% |