天弘中证全指证券公司ETF
(159841)公募股票型指数型75
0.9462
3.47%+0.0317
单位净值 [2026-06-12]
0.9462
累计净值 [2026-06-12]
0.9455
+0.03%
净值估算 [2026-06-12 15:00]
- 最近一月：-5.15%
- 最近一季：-6.84%
- 最近半年：-12.84%
- 今年以来：-13.87%
- 最近一年：-4.08%
- 最近两年：27.31%
- 最近三年：17.76%
- 成立以来：-5.38%
- 成立日期：2021-01-28
- 基金经理：沙川
- 产品类型：契约型开放式
- 最新份额：111.83亿
- 申购状态：不可申购
- 最新规模：104.36亿元
- 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 | 104.36 | 104.20 | 104.06 | 99.72% | 99.72% | 0.00 | 0.00% | 0.00% | 0.20 | 0.19% | 0.19% | 0.09 | 0.09% | 0.09% |
| 2025-12-31 | 103.30 | 102.53 | 102.35 | 99.07% | 99.08% | 0.00 | 0.00% | 0.00% | 0.41 | 0.40% | 0.40% | 0.54 | 0.53% | 0.52% |
| 2025-06-30 | 54.64 | 54.14 | 54.10 | 99.01% | 99.01% | 0.00 | 0.00% | 0.00% | 0.46 | 0.84% | 0.84% | 0.08 | 0.15% | 0.15% |
| 2024-12-31 | 63.42 | 62.39 | 62.27 | 98.16% | 98.18% | 0.00 | 0.00% | 0.00% | 0.20 | 0.32% | 0.32% | 0.95 | 1.52% | 1.50% |
| 2024-06-30 | 44.04 | 43.59 | 43.55 | 98.87% | 98.87% | 0.00 | 0.00% | 0.00% | 0.14 | 0.31% | 0.31% | 0.36 | 0.82% | 0.82% |
| 2023-12-31 | 40.13 | 39.98 | 39.97 | 99.57% | 99.58% | 0.00 | 0.00% | 0.00% | 0.12 | 0.30% | 0.30% | 0.05 | 0.13% | 0.12% |
| 2023-06-30 | 43.64 | 43.26 | 43.22 | 99.02% | 99.03% | 0.00 | 0.00% | 0.00% | 0.14 | 0.32% | 0.31% | 0.28 | 0.66% | 0.66% |
| 2022-12-31 | 41.07 | 40.83 | 40.80 | 99.34% | 99.34% | 0.00 | 0.00% | 0.00% | 0.02 | 0.05% | 0.05% | 0.25 | 0.61% | 0.61% |
| 2022-06-30 | 40.22 | 40.10 | 39.95 | 99.34% | 99.34% | 0.09 | 0.23% | 0.23% | 0.16 | 0.39% | 0.39% | 0.02 | 0.04% | 0.04% |
| 2021-12-31 | 43.37 | 42.72 | 42.70 | 98.42% | 98.44% | 0.00 | 0.00% | 0.00% | 0.09 | 0.21% | 0.20% | 0.59 | 1.37% | 1.36% |
| 2021-06-30 | 5.99 | 5.88 | 5.83 | 97.31% | 97.35% | 0.00 | 0.00% | 0.00% | 0.12 | 2.10% | 2.07% | 0.03 | 0.59% | 0.58% |