天弘中证人工智能C
(011840)公募股票型指数型
1.5169
1.91%+0.0289
单位净值 [2025-09-22]
1.5169
累计净值 [2025-09-22]
净值估算 [2025-09-22 ]
- 最近一月：13.75%
- 最近一季：60.57%
- 最近半年：50.17%
- 今年以来：61.34%
- 最近一年：129.90%
- 最近两年：88.27%
- 最近三年：123.83%
- 成立以来：51.69%
- 成立日期：2021-08-17
- 基金经理：洪明华 祁世超
- 产品类型：契约型开放式
- 最新份额：16.66亿
- 申购状态：可以申购
- 最新规模：22.45亿元
- 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 | 34.90 | 33.94 | 32.30 | 92.32% | 92.53% | 0.00 | 0.00% | 0.00% | 2.15 | 6.34% | 6.16% | 0.46 | 1.34% | 1.31% |
| 2025-06-30 | 22.45 | 21.33 | 20.25 | 89.71% | 90.22% | 0.00 | 0.00% | 0.00% | 1.73 | 8.13% | 7.72% | 0.46 | 2.16% | 2.06% |
| 2024-12-31 | 10.02 | 9.64 | 9.13 | 90.76% | 91.11% | 0.00 | 0.00% | 0.00% | 0.65 | 6.70% | 6.45% | 0.24 | 2.54% | 2.44% |
| 2024-06-30 | 7.69 | 7.55 | 7.16 | 92.94% | 93.08% | 0.00 | 0.00% | 0.00% | 0.46 | 6.09% | 5.97% | 0.07 | 0.97% | 0.95% |
| 2023-12-31 | 6.34 | 6.20 | 5.89 | 92.76% | 92.91% | 0.00 | 0.00% | 0.00% | 0.32 | 5.22% | 5.11% | 0.13 | 2.02% | 1.98% |
| 2023-06-30 | 5.39 | 4.98 | 4.74 | 87.00% | 87.97% | 0.00 | 0.00% | 0.00% | 0.38 | 7.65% | 7.08% | 0.27 | 5.35% | 4.95% |
| 2022-12-31 | 0.61 | 0.61 | 0.58 | 93.98% | 94.04% | 0.00 | 0.07% | 0.07% | 0.03 | 5.63% | 5.57% | 0.00 | 0.32% | 0.32% |
| 2022-06-30 | 0.56 | 0.55 | 0.52 | 92.12% | 92.33% | 0.00 | 0.39% | 0.38% | 0.03 | 5.81% | 5.65% | 0.01 | 1.68% | 1.64% |
| 2021-12-31 | 0.33 | 0.32 | 0.31 | 93.40% | 93.51% | 0.00 | 0.06% | 0.06% | 0.02 | 5.26% | 5.17% | 0.00 | 1.28% | 1.26% |