天弘中证新材料主题ETF
(159703)公募ETF指数型
0.5720
-0.99%-0.0056
单位净值 [2024-05-31]
0.5720
累计净值 [2024-05-31]
净值估算 [2024-05-31 ]
- 最近一月：-1.23%
- 最近一季：0.79%
- 最近半年：-6.17%
- 今年以来：-5.06%
- 最近一年：-26.10%
- 最近两年：-42.01%
- 最近三年：-42.79%
- 成立以来：-42.80%
- 成立日期：2021-05-27
- 基金经理：刘笑明 陈瑶
- 产品类型：契约型开放式
- 最新份额：0.83亿
- 申购状态：可以申购
- 最新规模：0.66亿元
- 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 | 0.66 | 0.66 | 0.65 | 98.90% | 98.91% | 0.00 | 0.00% | 0.00% | 0.01 | 1.05% | 1.04% | 0.00 | 0.05% | 0.05% |
| 2023-09-30 | 0.62 | 0.62 | 0.62 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.32% | 0.00 | 0.14% | 0.14% |
| 2023-06-30 | 0.66 | 0.66 | 0.66 | 99.37% | 99.37% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.22% | 0.22% |
| 2023-03-31 | 0.60 | 0.59 | 0.59 | 97.65% | 97.70% | 0.00 | 0.00% | 0.00% | 0.00 | 0.32% | 0.31% | 0.01 | 2.03% | 1.99% |
| 2022-12-31 | 0.55 | 0.54 | 0.54 | 98.81% | 98.81% | 0.00 | 0.00% | 0.00% | 0.00 | 0.64% | 0.64% | 0.00 | 0.55% | 0.55% |
| 2022-09-30 | 0.45 | 0.44 | 0.44 | 98.87% | 98.87% | 0.00 | 0.19% | 0.19% | 0.00 | 0.67% | 0.67% | 0.00 | 0.27% | 0.27% |
| 2022-06-30 | 0.65 | 0.64 | 0.64 | 98.74% | 98.75% | 0.00 | 0.00% | 0.00% | 0.01 | 0.84% | 0.84% | 0.00 | 0.42% | 0.41% |
| 2022-03-31 | 0.58 | 0.57 | 0.57 | 99.56% | 98.28% | 0.00 | 0.05% | 0.05% | 0.01 | 1.21% | 1.20% | 0.00 | 0.49% | 0.48% |
| 2021-12-31 | 0.69 | 0.67 | 0.66 | 98.83% | 0.96% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.01% | 0.02 | 3.38% | 0.03% |
| 2021-09-30 | 0.90 | 0.89 | 0.88 | 98.54% | 97.36% | 0.00 | 0.00% | 0.00% | 0.02 | 1.70% | 1.68% | 0.01 | 0.97% | 0.95% |