天弘越南市场股票发起(QDII)C
(008764)公募QDII
1.7327
-0.24%-0.0042
单位净值 [2025-09-18]
1.7327
累计净值 [2025-09-18]
- 最近一月：1.03%
- 最近一季：24.03%
- 最近半年：15.86%
- 今年以来：16.39%
- 最近一年：17.83%
- 最近两年：22.03%
- 最近三年：27.33%
- 成立以来：73.27%
- 成立日期：2020-01-20
- 基金经理：胡超
- 产品类型：契约型开放式
- 最新份额：11.65亿
- 申购状态：可以申购
- 最新规模：40.79亿元
- 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(%) | |||
| 2025-12-31 | 49.41 | 48.25 | 43.51 | 87.77% | 88.05% | 0.00 | 0.00% | 0.00% | 5.53 | 11.46% | 11.19% | 0.27 | 0.56% | 0.55% |
| 2025-06-30 | 40.79 | 40.20 | 36.37 | 89.00% | 89.16% | 0.00 | 0.00% | 0.00% | 3.69 | 9.18% | 9.04% | 0.51 | 1.27% | 1.26% |
| 2024-12-31 | 49.11 | 48.20 | 44.99 | 91.46% | 91.62% | 0.00 | 0.00% | 0.00% | 3.80 | 7.89% | 7.74% | 0.32 | 0.65% | 0.64% |
| 2024-06-30 | 57.03 | 55.23 | 51.60 | 90.18% | 90.48% | 0.40 | 0.72% | 0.70% | 4.38 | 7.93% | 7.68% | 0.60 | 1.08% | 1.05% |
| 2023-12-31 | 53.05 | 52.03 | 48.24 | 90.75% | 90.93% | 0.00 | 0.00% | 0.00% | 3.98 | 7.65% | 7.50% | 0.83 | 1.60% | 1.57% |
| 2023-06-30 | 50.37 | 48.99 | 45.90 | 90.87% | 91.13% | 0.00 | 0.00% | 0.00% | 3.61 | 7.38% | 7.17% | 0.86 | 1.75% | 1.70% |
| 2022-12-31 | 38.80 | 37.64 | 34.86 | 89.54% | 89.84% | 0.00 | 0.00% | 0.00% | 3.72 | 9.87% | 9.58% | 0.22 | 0.59% | 0.58% |
| 2022-06-30 | 36.93 | 35.77 | 31.50 | 84.83% | 85.30% | 0.00 | 0.00% | 0.00% | 4.00 | 11.19% | 10.84% | 0.55 | 1.54% | 1.50% |
| 2021-12-31 | 41.81 | 40.55 | 37.63 | 89.71% | 90.02% | 0.00 | 0.00% | 0.00% | 3.90 | 9.61% | 9.32% | 0.28 | 0.68% | 0.66% |
| 2021-06-30 | 39.87 | 37.48 | 34.17 | 84.79% | 85.70% | 0.00 | 0.00% | 0.00% | 3.30 | 8.81% | 8.28% | 1.72 | 4.59% | 4.32% |
| 2020-12-31 | 6.81 | 6.35 | 5.74 | 83.11% | 84.26% | 0.00 | 0.00% | 0.00% | 0.47 | 7.41% | 6.91% | 0.38 | 6.05% | 5.64% |
| 2020-06-30 | 1.80 | 1.75 | 1.49 | 82.10% | 82.65% | 0.00 | 0.00% | 0.00% | 0.19 | 10.81% | 10.48% | 0.04 | 2.42% | 2.34% |