天弘中证沪港深物联网主题ETF
(517660)公募ETF指数型
1.1875
0.12%+0.0014
单位净值 [2025-12-05]
1.1875
累计净值 [2025-12-05]
净值估算 [2025-12-05 ]
- 最近一月：-1.26%
- 最近一季：3.47%
- 最近半年：23.45%
- 今年以来：29.95%
- 最近一年：35.22%
- 最近两年：60.60%
- 最近三年：54.18%
- 成立以来：18.75%
- 成立日期：2021-10-12
- 基金经理：刘笑明 祁世超
- 产品类型：契约型开放式
- 最新份额：0.48亿
- 申购状态：可以申购
- 最新规模：0.47亿元
- 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 | 0.47 | 0.47 | 0.47 | 99.04% | 99.04% | 0.00 | 0.00% | 0.00% | 0.00 | 0.77% | 0.77% | 0.00 | 0.19% | 0.19% |
| 2025-03-31 | 0.42 | 0.42 | 0.42 | 99.27% | 99.27% | 0.00 | 0.00% | 0.00% | 0.00 | 0.70% | 0.70% | 0.00 | 0.03% | 0.03% |
| 2024-12-31 | 0.44 | 0.44 | 0.44 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.15% | 0.15% |
| 2024-09-30 | 0.48 | 0.44 | 0.43 | 89.70% | 90.54% | 0.00 | 0.00% | 0.00% | 0.04 | 10.09% | 9.27% | 0.00 | 0.21% | 0.19% |
| 2024-06-30 | 0.36 | 0.36 | 0.36 | 98.85% | 98.85% | 0.00 | 0.00% | 0.00% | 0.00 | 0.78% | 0.78% | 0.00 | 0.37% | 0.37% |
| 2024-03-31 | 0.30 | 0.30 | 0.29 | 96.60% | 96.65% | 0.00 | 0.00% | 0.00% | 0.01 | 2.79% | 2.75% | 0.00 | 0.61% | 0.60% |
| 2024-03-30 | 0.30 | 0.30 | 0.29 | 96.60% | 96.65% | 0.00 | 0.00% | 0.00% | 0.01 | 2.79% | 2.75% | 0.00 | 0.61% | 0.60% |
| 2023-12-31 | 0.28 | 0.28 | 0.28 | 98.96% | 98.97% | 0.00 | 0.00% | 0.00% | 0.00 | 0.75% | 0.74% | 0.00 | 0.29% | 0.29% |
| 2023-09-30 | 0.31 | 0.30 | 0.30 | 97.06% | 97.12% | 0.00 | 0.00% | 0.00% | 0.00 | 1.51% | 1.48% | 0.00 | 1.43% | 1.40% |
| 2023-06-30 | 0.32 | 0.32 | 0.32 | 98.97% | 98.98% | 0.00 | 0.00% | 0.00% | 0.00 | 0.62% | 0.61% | 0.00 | 0.41% | 0.41% |
| 2023-03-31 | 0.29 | 0.29 | 0.29 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.58% | 0.58% |
| 2023-03-30 | 0.29 | 0.29 | 0.29 | 98.71% | 98.71% | 0.00 | 0.00% | 0.00% | 0.00 | 0.71% | 0.71% | 0.00 | 0.58% | 0.58% |
| 2022-12-31 | 0.34 | 0.34 | 0.33 | 99.12% | 99.12% | 0.00 | 0.00% | 0.00% | 0.00 | 0.68% | 0.68% | 0.00 | 0.20% | 0.20% |
| 2022-09-30 | 0.33 | 0.33 | 0.32 | 98.25% | 98.26% | 0.00 | 0.00% | 0.00% | 0.00 | 1.16% | 1.15% | 0.00 | 0.59% | 0.59% |
| 2022-06-30 | 0.35 | 0.35 | 0.35 | 98.28% | 98.28% | 0.00 | 0.00% | 0.00% | 0.00 | 1.20% | 1.20% | 0.00 | 0.52% | 0.52% |
| 2022-03-31 | 0.46 | 0.28 | 0.28 | 36.57% | 60.82% | 0.00 | 0.00% | 0.00% | 0.18 | 62.01% | 38.30% | 0.00 | 1.42% | 0.88% |
| 2022-03-30 | 0.46 | 0.28 | 0.28 | 36.57% | 60.82% | 0.00 | 0.00% | 0.00% | 0.18 | 62.01% | 38.30% | 0.00 | 1.42% | 0.88% |
| 2021-12-31 | 0.38 | 0.38 | 0.37 | 97.85% | 97.87% | 0.00 | 0.00% | 0.00% | 0.01 | 1.60% | 1.59% | 0.00 | 0.55% | 0.54% |