天弘中证食品饮料ETF
(159736)公募ETF指数型
0.6518
1.78%+0.0114
单位净值 [2026-04-29]
0.6518
累计净值 [2026-04-29]
0.6634
1.78%
净值估算 [---]
- 最近一月：0.98%
- 最近一季：-7.65%
- 最近半年：-7.94%
- 今年以来：-4.99%
- 最近一年：-8.75%
- 最近两年：-14.96%
- 最近三年：-28.66%
- 成立以来：-34.82%
- 成立日期：2021-09-09
- 基金经理：沙川
- 产品类型：契约型开放式
- 最新份额：76.88亿
- 申购状态：不可申购
- 最新规模：54.30亿元
- 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 | 54.30 | 54.21 | 54.16 | 99.75% | 99.75% | 0.00 | 0.00% | 0.00% | 0.06 | 0.12% | 0.12% | 0.07 | 0.13% | 0.13% |
| 2025-06-30 | 47.02 | 46.93 | 46.91 | 99.77% | 99.77% | 0.00 | 0.00% | 0.00% | 0.10 | 0.22% | 0.22% | 0.01 | 0.01% | 0.01% |
| 2024-12-31 | 50.30 | 50.24 | 50.23 | 99.85% | 99.85% | 0.00 | 0.00% | 0.00% | 0.07 | 0.14% | 0.14% | 0.00 | 0.01% | 0.01% |
| 2024-06-30 | 45.96 | 45.64 | 45.66 | 99.35% | 99.35% | 0.00 | 0.00% | 0.00% | 0.09 | 0.19% | 0.19% | 0.21 | 0.46% | 0.46% |
| 2023-12-31 | 53.42 | 53.35 | 53.31 | 99.79% | 99.79% | 0.03 | 0.05% | 0.05% | 0.03 | 0.05% | 0.05% | 0.06 | 0.11% | 0.11% |
| 2023-06-30 | 53.65 | 53.50 | 53.45 | 99.63% | 99.63% | 0.01 | 0.01% | 0.01% | 0.18 | 0.34% | 0.34% | 0.01 | 0.02% | 0.02% |
| 2022-12-31 | 69.29 | 69.24 | 69.21 | 99.87% | 99.87% | 0.00 | 0.00% | 0.00% | 0.06 | 0.09% | 0.09% | 0.02 | 0.04% | 0.04% |
| 2022-06-30 | 79.92 | 79.41 | 79.32 | 99.24% | 99.24% | 0.00 | 0.00% | 0.00% | 0.20 | 0.25% | 0.25% | 0.41 | 0.51% | 0.51% |
| 2021-12-31 | 75.50 | 74.68 | 74.45 | 98.59% | 98.61% | 0.00 | 0.00% | 0.00% | 0.29 | 0.39% | 0.38% | 0.76 | 1.02% | 1.01% |