天弘中证科创创业50ETF联接A
(012894)公募股票型指数型ETF联接
0.5336
-1.13%-0.0060
单位净值 [2024-04-30]
0.5336
累计净值 [2024-04-30]
净值估算 [2024-04-30 ]
- 最近一月：1.52%
- 最近一季：15.10%
- 最近半年：-5.31%
- 今年以来：-2.84%
- 最近一年：-18.84%
- 最近两年：-15.93%
- 最近三年：---
- 成立以来：-46.64%
- 成立日期：2021-07-16
- 基金经理：杨超 林心龙
- 产品类型：契约型开放式
- 最新份额：8.38亿
- 申购状态：可以申购
- 最新规模：20.85亿元
- 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(%) | |||
| 2023-12-31 | 20.85 | 20.76 | 0.98 | 4.72% | 4.70% | 0.00 | 0.00% | 0.00% | 1.06 | 5.09% | 5.07% | 0.06 | 0.29% | 0.28% |
| 2023-09-30 | 21.03 | 20.98 | 0.98 | 4.65% | 4.64% | 0.00 | 0.01% | 0.01% | 1.08 | 5.16% | 5.15% | 0.06 | 0.27% | 0.27% |
| 2023-06-30 | 21.90 | 21.84 | 1.02 | 4.66% | 4.65% | 0.00 | 0.01% | 0.01% | 1.14 | 5.24% | 5.23% | 0.06 | 0.27% | 0.27% |
| 2023-03-31 | 23.49 | 23.39 | 1.09 | 4.68% | 4.66% | 0.02 | 0.08% | 0.08% | 1.22 | 5.21% | 5.18% | 0.06 | 0.24% | 0.24% |
| 2022-12-31 | 21.60 | 21.54 | 1.01 | 4.68% | 4.67% | 0.06 | 0.28% | 0.28% | 1.07 | 4.96% | 4.95% | 0.04 | 0.20% | 0.20% |
| 2022-09-30 | 20.10 | 19.98 | 11.96 | 59.22% | 59.48% | 0.06 | 0.32% | 0.32% | 1.07 | 5.36% | 5.32% | 0.15 | 0.74% | 0.74% |
| 2022-06-30 | 23.29 | 23.10 | 21.94 | 94.13% | 94.18% | 0.12 | 0.51% | 0.50% | 1.13 | 4.90% | 4.86% | 0.11 | 0.46% | 0.46% |
| 2022-03-31 | 22.77 | 22.64 | 21.50 | 94.97% | 94.46% | 0.01 | 0.05% | 0.04% | 1.22 | 5.38% | 5.35% | 0.04 | 0.19% | 0.19% |
| 2021-12-31 | 26.21 | 26.09 | 24.66 | 94.53% | 0.94% | 0.03 | 0.10% | 0.00% | 1.44 | 5.63% | 0.06% | 0.08 | 0.30% | 0.00% |
| 2021-09-30 | 29.81 | 29.65 | 27.98 | 94.38% | 93.88% | 0.03 | 0.09% | 0.09% | 1.66 | 5.61% | 5.58% | 0.16 | 0.54% | 0.54% |