天弘创业板300ETF
(159836)公募ETF指数型
0.6770
-1.02%-0.0069
单位净值 [2024-05-15]
0.6770
累计净值 [2024-05-15]
净值估算 [2024-05-16 ]
- 最近一月:3.23%
- 最近一季:7.68%
- 最近半年:-10.74%
- 今年以来:-5.41%
- 最近一年:-18.99%
- 最近两年:-15.97%
- 最近三年:-32.31%
- 成立以来:-32.30%
- 成立日期:2021-05-11
- 基金经理:陈瑶
- 产品类型:契约型开放式
- 最新份额:0.88亿
- 申购状态:可以申购
- 最新规模:0.72亿元
- 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 | 0.82 | 0.81 | 0.81 | 99.57% | 99.57% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.02% | 0.02% |
2023-09-30 | 0.75 | 0.74 | 0.74 | 99.51% | 99.51% | 0.00 | 0.00% | 0.00% | 0.00 | 0.41% | 0.41% | 0.00 | 0.08% | 0.08% |
2023-06-30 | 0.72 | 0.72 | 0.72 | 99.14% | 99.14% | 0.00 | 0.00% | 0.00% | 0.01 | 0.73% | 0.73% | 0.00 | 0.13% | 0.13% |
2023-03-31 | 0.65 | 0.64 | 0.64 | 99.66% | 99.66% | 0.00 | 0.01% | 0.01% | 0.00 | 0.11% | 0.11% | 0.00 | 0.22% | 0.22% |
2022-12-31 | 0.59 | 0.59 | 0.59 | 99.53% | 99.53% | 0.00 | 0.00% | 0.00% | 0.00 | 0.45% | 0.45% | 0.00 | 0.02% | 0.02% |
2022-09-30 | 0.52 | 0.52 | 0.52 | 99.50% | 99.50% | 0.00 | 0.03% | 0.03% | 0.00 | 0.37% | 0.37% | 0.00 | 0.10% | 0.10% |
2022-06-30 | 0.61 | 0.61 | 0.61 | 99.52% | 99.52% | 0.00 | 0.04% | 0.04% | 0.00 | 0.31% | 0.31% | 0.00 | 0.13% | 0.13% |
2022-03-31 | 0.60 | 0.60 | 0.60 | 99.75% | 99.49% | 0.00 | 0.00% | 0.00% | 0.00 | 0.50% | 0.50% | 0.00 | 0.01% | 0.01% |
2021-12-31 | 0.64 | 0.64 | 0.64 | 99.75% | 1.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.37% | 0.00% | 0.00 | 0.02% | 0.00% |
2021-09-30 | 0.39 | 0.39 | 0.39 | 99.26% | 99.00% | 0.00 | 0.00% | 0.00% | 0.00 | 0.46% | 0.46% | 0.00 | 0.54% | 0.54% |