天弘中证新材料主题ETF
(159703)公募股票型指数型
0.9827
0.45%+0.0044
单位净值 [2026-06-12]
0.9827
累计净值 [2026-06-12]
0.9813
+0.31%
净值估算 [2026-06-12 15:00]
- 最近一月：-1.69%
- 最近一季：6.84%
- 最近半年：23.11%
- 今年以来：18.35%
- 最近一年：73.65%
- 最近两年：75.89%
- 最近三年：27.59%
- 成立以来：-1.73%
- 成立日期：2021-05-27
- 基金经理：祁世超
- 产品类型：契约型开放式
- 最新份额：0.69亿
- 申购状态：不可申购
- 最新规模：0.59亿元
- 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(%) | |||
| 2026-03-31 | 0.59 | 0.58 | 0.58 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.01 | 1.09% | 1.08% | 0.01 | 0.91% | 0.90% |
| 2025-12-31 | 0.65 | 0.64 | 0.64 | 98.87% | 98.88% | 0.00 | 0.00% | 0.00% | 0.00 | 0.56% | 0.55% | 0.00 | 0.57% | 0.57% |
| 2025-06-30 | 0.57 | 0.57 | 0.57 | 99.32% | 99.32% | 0.00 | 0.00% | 0.00% | 0.00 | 0.47% | 0.47% | 0.00 | 0.21% | 0.21% |
| 2024-12-31 | 0.63 | 0.63 | 0.63 | 99.23% | 99.23% | 0.00 | 0.00% | 0.00% | 0.00 | 0.30% | 0.30% | 0.00 | 0.47% | 0.47% |
| 2024-06-30 | 0.57 | 0.57 | 0.57 | 99.31% | 99.31% | 0.00 | 0.00% | 0.00% | 0.00 | 0.40% | 0.40% | 0.00 | 0.29% | 0.29% |
| 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% |
| 2023-06-30 | 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% |
| 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% |
| 2022-06-30 | 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% |
| 2021-12-31 | 0.69 | 0.67 | 0.66 | 95.70% | 95.83% | 0.00 | 0.00% | 0.00% | 0.01 | 0.92% | 0.89% | 0.02 | 3.38% | 3.28% |