天弘中证光伏产业ETF
(159857)公募股票型指数型
0.8854
-2.47%-0.0224
单位净值 [2026-06-05]
0.8854
累计净值 [2026-06-05]
0.8868
-0.02%
净值估算 [2026-06-05 15:00]
- 最近一月：-1.94%
- 最近一季：-7.20%
- 最近半年：9.69%
- 今年以来：8.41%
- 最近一年：61.92%
- 最近两年：33.42%
- 最近三年：-8.61%
- 成立以来：-11.46%
- 成立日期：2021-02-04
- 基金经理：祁世超
- 产品类型：契约型开放式
- 最新份额：26.91亿
- 申购状态：不可申购
- 最新规模：23.95亿元
- 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 | 23.95 | 23.62 | 23.46 | 97.93% | 97.95% | 0.00 | 0.00% | 0.00% | 0.42 | 1.79% | 1.77% | 0.07 | 0.28% | 0.28% |
| 2025-12-31 | 22.19 | 22.06 | 21.97 | 99.00% | 99.01% | 0.00 | 0.00% | 0.00% | 0.17 | 0.79% | 0.78% | 0.05 | 0.21% | 0.21% |
| 2025-06-30 | 22.54 | 22.14 | 22.12 | 98.12% | 98.16% | 0.00 | 0.00% | 0.00% | 0.06 | 0.29% | 0.28% | 0.35 | 1.59% | 1.56% |
| 2024-12-31 | 19.09 | 19.03 | 19.00 | 99.54% | 99.54% | 0.00 | 0.00% | 0.00% | 0.07 | 0.38% | 0.38% | 0.02 | 0.08% | 0.08% |
| 2024-06-30 | 20.26 | 20.21 | 20.14 | 99.42% | 99.42% | 0.00 | 0.00% | 0.00% | 0.07 | 0.35% | 0.35% | 0.05 | 0.23% | 0.23% |
| 2023-12-31 | 21.98 | 21.82 | 21.79 | 99.09% | 99.10% | 0.00 | 0.00% | 0.00% | 0.18 | 0.81% | 0.80% | 0.02 | 0.10% | 0.10% |
| 2023-06-30 | 24.72 | 24.44 | 24.41 | 98.75% | 98.76% | 0.00 | 0.00% | 0.00% | 0.11 | 0.47% | 0.47% | 0.19 | 0.78% | 0.77% |
| 2022-12-31 | 17.18 | 16.93 | 16.89 | 98.27% | 98.28% | 0.00 | 0.00% | 0.00% | 0.21 | 1.24% | 1.23% | 0.08 | 0.49% | 0.49% |
| 2022-06-30 | 14.34 | 13.92 | 13.85 | 96.45% | 96.56% | 0.01 | 0.05% | 0.05% | 0.22 | 1.56% | 1.51% | 0.27 | 1.94% | 1.88% |
| 2021-12-31 | 12.10 | 11.73 | 11.65 | 96.18% | 96.29% | 0.00 | 0.00% | 0.00% | 0.11 | 0.95% | 0.92% | 0.34 | 2.87% | 2.79% |
| 2021-06-30 | 4.70 | 4.65 | 4.61 | 98.00% | 98.02% | 0.00 | 0.00% | 0.00% | 0.08 | 1.80% | 1.78% | 0.01 | 0.20% | 0.20% |