天弘中证智能汽车指数发起式C
(010956)公募股票型指数型
1.0926
1.52%+0.0164
单位净值 [2026-04-22]
1.0926
累计净值 [2026-04-22]
1.1092
1.52%
净值估算 [---]
- 最近一月：4.86%
- 最近一季：-8.31%
- 最近半年：-1.63%
- 今年以来：-2.08%
- 最近一年：23.10%
- 最近两年：51.88%
- 最近三年：32.90%
- 成立以来：9.26%
- 成立日期：2021-01-19
- 基金经理：祁世超
- 产品类型：契约型开放式
- 最新份额：3.82亿
- 申购状态：不可申购
- 最新规模：5.38亿元
- 投资风格：---
- 管理公司：天弘基金
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 | 5.38 | 5.24 | 4.98 | 92.24% | 92.44% | 0.00 | 0.00% | 0.00% | 0.32 | 6.18% | 6.02% | 0.08 | 1.58% | 1.54% |
| 2025-06-30 | 5.79 | 5.66 | 5.38 | 92.67% | 92.83% | 0.00 | 0.00% | 0.00% | 0.34 | 5.93% | 5.80% | 0.08 | 1.40% | 1.37% |
| 2024-12-31 | 4.98 | 4.90 | 4.64 | 93.21% | 93.31% | 0.00 | 0.00% | 0.00% | 0.29 | 5.97% | 5.88% | 0.04 | 0.82% | 0.81% |
| 2024-06-30 | 4.75 | 4.72 | 4.47 | 94.02% | 94.06% | 0.01 | 0.11% | 0.11% | 0.25 | 5.39% | 5.35% | 0.02 | 0.48% | 0.48% |
| 2023-12-31 | 7.64 | 7.58 | 7.20 | 94.22% | 94.27% | 0.02 | 0.22% | 0.21% | 0.37 | 4.94% | 4.90% | 0.05 | 0.62% | 0.62% |
| 2023-06-30 | 6.25 | 6.16 | 5.88 | 93.89% | 93.97% | 0.03 | 0.46% | 0.45% | 0.30 | 4.85% | 4.78% | 0.05 | 0.80% | 0.80% |
| 2022-12-31 | 4.52 | 4.46 | 4.23 | 93.57% | 93.65% | 0.01 | 0.25% | 0.25% | 0.26 | 5.78% | 5.71% | 0.02 | 0.40% | 0.39% |
| 2022-06-30 | 5.60 | 5.52 | 5.22 | 93.08% | 93.19% | 0.02 | 0.29% | 0.29% | 0.30 | 5.41% | 5.32% | 0.07 | 1.22% | 1.20% |
| 2021-12-31 | 5.08 | 4.99 | 4.75 | 93.29% | 93.40% | 0.00 | 0.04% | 0.04% | 0.29 | 5.86% | 5.76% | 0.04 | 0.81% | 0.80% |
| 2021-06-30 | 6.42 | 6.26 | 5.96 | 92.59% | 92.77% | 0.02 | 0.38% | 0.37% | 0.34 | 5.36% | 5.23% | 0.10 | 1.67% | 1.63% |